49999 TUITG1G-GR ITG1G ITG1G INF044D01CD3 TAURUSMUTUALFUND_MF TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFITG1G 50000 TUITG1G-GR-L1 ITG1G ITG1G INF044D01CD3 TAURUSMUTUALFUND_MF TAURUS 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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFITG1G 50001 TUITD1D-DP ITD1D ITD1D INF044D01CE1 TAURUSMUTUALFUND_MF TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFITD1D 50002 TUITD1D-DP-L1 ITD1D ITD1D INF044D01CE1 TAURUSMUTUALFUND_MF TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFITD1D 50003 TUBED1R-DR-L1 BED1R BED1R INF044D01BZ8 TAURUSMUTUALFUND_MF TAURUS LARGECAP 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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFBED1R 50004 TUBEGPG-GR BEGPG BEGPG INF044D01773 TAURUSMUTUALFUND_MF TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFBEGPG 50005 TUBEGPG-GR-L1 BEGPG BEGPG INF044D01773 TAURUSMUTUALFUND_MF TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFBEGPG 50006 TUBEDPD-DP BEDPD BEDPD INF044D01740 TAURUSMUTUALFUND_MF TAURUS LARGECAP EQUITY 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFBEDPD 50007 TUBEDPD-DP-L1 BEDPD BEDPD INF044D01740 TAURUSMUTUALFUND_MF TAURUS LARGECAP EQUITY 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFBEDPD 50008 TUBEDPR-DR BEDPR BEDPR INF044D01757 TAURUSMUTUALFUND_MF TAURUS LARGECAP EQUITY 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFBEDPR 50009 TUBEDPR-DR-L1 BEDPR BEDPR INF044D01757 TAURUSMUTUALFUND_MF TAURUS LARGECAP EQUITY 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFBEDPR 50010 TUNIG1G-GR NIG1G NIG1G INF044D01CQ5 TAURUSMUTUALFUND_MF TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFNIG1G 50011 TUNIG1G-GR-L1 NIG1G NIG1G INF044D01CQ5 TAURUSMUTUALFUND_MF TAURUS NIFTY 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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFNIG1G 50012 TUNID1D-DP NID1D NID1D INF044D01CR3 TAURUSMUTUALFUND_MF TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFNID1D 50013 TUNID1D-DP-L1 NID1D NID1D INF044D01CR3 TAURUSMUTUALFUND_MF TAURUS NIFTY 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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFNID1D 50014 TUNID1R-DR NID1R NID1R INF044D01CS1 TAURUSMUTUALFUND_MF TAURUS NIFTY 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 CAMS 1 Y EQUITY Y N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFNID1R 50015 TUNID1R-DR-L1 NID1R NID1R INF044D01CS1 TAURUSMUTUALFUND_MF TAURUS NIFTY 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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFNID1R 50016 TUTBG1G-GR TBG1G TBG1G INF044D01CN2 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFTBG1G 50017 TUTBG1G-GR-L1 TBG1G TBG1G INF044D01CN2 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFTBG1G 50018 TUTBD1D-DP TBD1D TBD1D INF044D01CO0 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFTBD1D 50019 TUTBD1D-DP-L1 TBD1D TBD1D INF044D01CO0 TAURUSMUTUALFUND_MF TAURUS BANKING AND 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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFTBD1D 50020 TUTBD1R-DR TBD1R TBD1R INF044D01CP7 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFTBD1R 50021 TUTBD1R-DR-L1 TBD1R TBD1R INF044D01CP7 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFTBD1R 50022 TUTBGPG-GR TBGPG TBGPG INF044D01BI4 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES 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 EQUITY Y Y N T2 1 2012-05-02T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFTBGPG 50023 TUTBGPG-GR-L1 TBGPG TBGPG INF044D01BI4 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES 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 2012-05-02T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFTBGPG 50024 TUTBDPD-DP TBDPD TBDPD INF044D01BJ2 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES 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 EQUITY Y Y N T2 1 2012-05-02T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFTBDPD 50025 TUTBDPD-DP-L1 TBDPD TBDPD INF044D01BJ2 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES 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 2012-05-02T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFTBDPD 50026 TUTBDPR-DR TBDPR TBDPR INF044D01BK0 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES FUND - 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 2012-05-02T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFTBDPR 50027 TUTBDPR-DR-L1 TBDPR TBDPR INF044D01BK0 TAURUSMUTUALFUND_MF TAURUS BANKING AND FINANCIAL SERVICES 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 2012-05-02T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFTBDPR 50028 TUDSG1G-GR DSG1G DSG1G INF044D01CA9 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (MIDCAP) 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 N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFDSG1G 50029 TUNIGPG-GR NIGPG NIGPG INF044D01948 TAURUSMUTUALFUND_MF TAURUS NIFTY INDEX 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 EQUITY Y Y N T2 1 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFNIGPG 50030 TUNIGPG-GR-L1 NIGPG NIGPG INF044D01948 TAURUSMUTUALFUND_MF TAURUS NIFTY 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFNIGPG 50031 TUNIDPD-DP NIDPD NIDPD INF044D01914 TAURUSMUTUALFUND_MF TAURUS NIFTY INDEX 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 EQUITY Y Y N T2 1 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFNIDPD 50032 TUNIDPD-DP-L1 NIDPD NIDPD INF044D01914 TAURUSMUTUALFUND_MF TAURUS NIFTY 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 CAMS 1 N EQUITY Y N N L1 1 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFNIDPD 50033 TUNIDPR-DR NIDPR NIDPR INF044D01922 TAURUSMUTUALFUND_MF TAURUS NIFTY INDEX FUND 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFNIDPR 50034 TUNIDPR-DR-L1 NIDPR NIDPR INF044D01922 TAURUSMUTUALFUND_MF TAURUS NIFTY 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 CAMS 1 Y EQUITY Y N N L1 1 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFNIDPR 50035 TULTGPG-GR LTGPG LTGPG INF044D01AC9 TAURUSMUTUALFUND_MF TAURUS TAX SHIELD 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFLTGPG 50036 TULTGPG-GR-L1 LTGPG LTGPG INF044D01AC9 TAURUSMUTUALFUND_MF TAURUS TAX SHIELD GROWTH DP 200000 200000 0 Y 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFLTGPG 50037 TULTDPD-DP LTDPD LTDPD INF044D01997 TAURUSMUTUALFUND_MF TAURUS TAX SHIELD 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFLTDPD 50038 TULTDPD-DP-L1 LTDPD LTDPD INF044D01997 TAURUSMUTUALFUND_MF TAURUS TAX SHIELD IDCW PAYOUT DP 200000 200000 0 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFLTDPD 50039 TULTG1G-GR LTG1G LTG1G INF044D01CG6 TAURUSMUTUALFUND_MF TAURUS TAXSHIELD - 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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFLTG1G 50040 TULTG1G-GR-L1 LTG1G LTG1G INF044D01CG6 TAURUSMUTUALFUND_MF TAURUS TAXSHIELD - DIRECT PLAN GROWTH DP 200000 200000 0 Y 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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFLTG1G 50041 TULTD1D-DP LTD1D LTD1D INF044D01CH4 TAURUSMUTUALFUND_MF TAURUS TAXSHIELD - 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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFLTD1D 50042 TULTD1D-DP-L1 LTD1D LTD1D INF044D01CH4 TAURUSMUTUALFUND_MF TAURUS TAXSHIELD - 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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFLTD1D 50043 TUDSG1G-GR-L1 DSG1G DSG1G INF044D01CA9 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFDSG1G 50044 TUDSD1D-DP DSD1D DSD1D INF044D01CB7 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (MIDCAP) 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 N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFDSD1D 50045 TUDSD1D-DP-L1 DSD1D DSD1D INF044D01CB7 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFDSD1D 50046 TUDSD1R-DR DSD1R DSD1R INF044D01CC5 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (MIDCAP) 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 N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFDSD1R 50047 TUDSD1R-DR-L1 DSD1R DSD1R INF044D01CC5 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (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 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFDSD1R 50048 TUDSGPG-GR DSGPG DSGPG INF044D01815 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (MIDCAP) 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFDSGPG 50049 TUDSGPG-GR-L1 DSGPG DSGPG INF044D01815 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFDSGPG 50050 TUDSDPD-DP DSDPD DSDPD INF044D01781 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (MIDCAP) 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFDSDPD 50051 TUDSDPD-DP-L1 DSDPD DSDPD INF044D01781 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFDSDPD 50052 TUDSDPR-DR DSDPR DSDPR INF044D01799 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (MIDCAP) 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 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 TMFDSDPR 50053 TUDSDPR-DR-L1 DSDPR DSDPR INF044D01799 TAURUSMUTUALFUND_MF TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2011-11-01T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 TMFDSDPR 50054 TUEFG1G-GR EFG1G EFG1G INF044D01CJ0 TAURUSMUTUALFUND_MF TAURUS ETHICAL FUND - DIRECT PLAN GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 TMFEFG1G 50055 TUEFG1G-GR-L1 EFG1G EFG1G INF044D01CJ0 TAURUSMUTUALFUND_MF TAURUS ETHICAL FUND - DIRECT PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2016-12-14T00:00:00+05:30 2099-09-22T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 TMFEFG1G 50056 TUEFBPB-GR EFBPB EFBPB INF044D01823 TAURUSMUTUALFUND_MF TAURUS ETHICAL FUND BONUS DP 5000 1 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 N N T2 1 2025-09-19T00:00:00+05:30 2099-09-22T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 104EFBPB 50057 JI180-GR 180 180 INF22M001093 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 10 N 0 N 0 JIO180 50058 WELFDM-DP LFDM LFDMD INF2F0001107 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 174LFDM 50059 WELFDW-DR LFDW LFDWR INF2F0001115 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 174LFDW 50060 WELFDW-DP LFDW LFDWD INF2F0001123 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 174LFDW 50061 WELFRD-DR LFRD LFRDR INF2F0001131 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 174LFRD 50062 WELFRG-GR LFRG LFRGG INF2F0001149 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 174LFRG 50063 WELFRM-DR LFRM LFRMR INF2F0001156 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 174LFRM 50064 WELFRM-DP LFRM LFRMD INF2F0001164 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 174LFRM 50065 WELFRW-DR LFRW LFRWR INF2F0001172 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 174LFRW 50066 WELFRW-DP LFRW LFRWD INF2F0001180 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 174LFRW 50067 WEABDD-DR ABDD ABDDR INF2F0001255 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174ABDD 50068 WEABDD-DP ABDD ABDDD INF2F0001263 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174ABDD 50069 WEABDG-GR ABDG ABDGG INF2F0001271 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174ABDG 50070 WEABRD-DP ABRD ABRDD INF2F0001289 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174ABRD 50071 WEABRD-DR ABRD ABRDR INF2F0001297 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174ABRD 50072 WEABRG-GR ABRG ABRGG INF2F0001305 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174ABRG 50073 WEEFDD-DR EFDD EFDDR INF2F0001198 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174EFDD 50074 WEEFDD-DP EFDD EFDDD INF2F0001206 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174EFDD 50075 WEEFDG-GR EFDG EFDGG INF2F0001214 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174EFDG 50076 WEEFRD-DR EFRD EFRDR INF2F0001222 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174EFRD 50077 WEEFRD-DP EFRD EFRDD INF2F0001230 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174EFRD 50078 WEEFRG-GR EFRG EFRGG INF2F0001248 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174EFRG 50079 WEFCDD-DP FCDD FCDDD INF2F0001057 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174FCDD 50080 WEFCDD-DR FCDD FCDDR INF2F0001065 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174FCDD 50081 WEFCDG-GR FCDG FCDGG INF2F0001040 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174FCDG 50082 WEFCRD-DP FCRD FCRDD INF2F0001024 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174FCRD 50083 WEFCRD-DR FCRD FCRDR INF2F0001032 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174FCRD 50084 WEFCRG-GR FCRG FCRGG INF2F0001016 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174FCRG 50085 WELFDD-DR LFDD LFDDR INF2F0001073 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 174LFDD 50086 WELFDG-GR LFDG LFDGG INF2F0001081 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 174LFDG 50087 WELFDM-DR LFDM LFDMR INF2F0001099 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 174LFDM 50088 UNDERG-GR-L1 DERG UK INF582M01LV6 UNIONMUTUALFUND_MF UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKDERG 50089 UNDERDR-DR-L1 DERDR UK INF582M01LX2 UNIONMUTUALFUND_MF UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKDERDR 50090 UNDERDP-DP-L1 DERDP UK INF582M01LW4 UNIONMUTUALFUND_MF UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKDERDP 50091 UNDEDG-GR-L1 DEDG UK INF582M01LZ7 UNIONMUTUALFUND_MF UNION DIVERSIFIED EQUITY ALL CAP 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 EQUITY Y N N L1 1 2025-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKDEDG 50092 UNDEDDR-DR-L1 DEDDR UK INF582M01MB6 UNIONMUTUALFUND_MF UNION DIVERSIFIED EQUITY ALL CAP 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 EQUITY Y N N L1 1 2025-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKDEDDR 50093 UNDEDDP-DP-L1 DEDDP UK INF582M01MA8 UNIONMUTUALFUND_MF UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-09-24T00:00:00+05:30 2099-09-24T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKDEDDP 50094 BPBLRG-GR-L1 BLRG BLRGG INF251K01VG2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178BLRG 50095 BPBLRD-DP-L1 BLRD BLRDD INF251K01VH0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178BLRD 50096 BPBLRD-DR-L1 BLRD BLRDR INF251K01VI8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178BLRD 50097 BPBLDG-GR-L1 BLDG BLDGG INF251K01VJ6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178BLDG 50098 BPBLDD-DP-L1 BLDD BLDDD INF251K01VK4 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178BLDD 50099 BPBLDD-DR-L1 BLDD BLDDR INF251K01VL2 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178BLDD 50100 ID415-GR-L1 415 415 INF194KB1KA6 BANDHANMUTUALFUND_MF BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G415 50101 IDD415-GR-L1 D415 D415 INF194KB1KB4 BANDHANMUTUALFUND_MF BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-09-25T00:00:00+05:30 2099-09-25T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD415 50104 QUSF2D1-DP F2D1 F2D1D INF966L30092 QUANTMUTUALFUND_MF_SIF QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2025-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F2D1 50105 QUSF2D1-DR F2D1 F2D1R INF966L30100 QUANTMUTUALFUND_MF_SIF QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2025-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F2D1 50106 QUSF2DG-GR F2DG F2DGG INF966L30076 QUANTMUTUALFUND_MF_SIF QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F2DG 50107 QUSF2DP-DP F2DP F2DPD INF966L30118 QUANTMUTUALFUND_MF_SIF QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2025-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F2DP 50108 QUSF2DP-DR F2DP F2DPR INF966L30126 QUANTMUTUALFUND_MF_SIF QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2025-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F2DP 50109 QUSF2GP-GR F2GP F2GPG INF966L30084 QUANTMUTUALFUND_MF_SIF QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-10-20T00:00:00+05:30 2099-10-20T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F2GP 50111 ZEZNFTY-GR ZNFTY ZNFTY INF0R8F01158 ZERODHAMUTUALFUND_MF ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZNFTY 50112 AXCZD1-DP-L1 CZD1 CZD1D INF846KA1242 AXISMUTUALFUND_MF AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CZD1 50113 AXCZD1-DR-L1 CZD1 CZD1R INF846KA1267 AXISMUTUALFUND_MF AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CZD1 50114 AXCZDG-GR-L1 CZDG CZDGG INF846KA1226 AXISMUTUALFUND_MF AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128CZDG 50115 AXCZDP-DP-L1 CZDP CZDPD INF846KA1234 AXISMUTUALFUND_MF AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CZDP 50116 AXCZDP-DR-L1 CZDP CZDPR INF846KA1259 AXISMUTUALFUND_MF AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CZDP 50117 AXCZGP-GR-L1 CZGP CZGPG INF846KA1218 AXISMUTUALFUND_MF AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128CZGP 50118 KO1273-GR-L1 1273 K1273 INF174KA1XP2 KOTAKMAHINDRAMF KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1273 50119 KO127P4-DP-L1 127P4 K127P4 INF174KA1XQ0 KOTAKMAHINDRAMF KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K127P4 50120 KO1274-DR-L1 1274 K1274 INF174KA1XR8 KOTAKMAHINDRAMF KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1274 50121 KO1273D-GR-L1 1273D K1273D INF174KA1XM9 KOTAKMAHINDRAMF KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1273D 50122 KO127D4-DP-L1 127D4 K127D4 INF174KA1XN7 KOTAKMAHINDRAMF KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K127D4 50123 KO1274D-DR-L1 1274D K1274D INF174KA1XO5 KOTAKMAHINDRAMF KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1274D 50124 KO1274-DP-L1 1274 K1274 INF174KA1XR8 KOTAKMAHINDRAMF KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1274 50125 KO1274D-DP-L1 1274D K1274D INF174KA1XO5 KOTAKMAHINDRAMF KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 1 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-09-29T00:00:00+05:30 2099-09-29T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1274D 50126 MOCFGD-GR CFGD CFGD INF247L01GA2 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127CFGD 50127 MOCFPD-DP CFPD CFPD INF247L01GB0 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127CFPD 50128 MOCFPD-DR CFPD CFPD INF247L01GC8 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127CFPD 50129 MOCFGP-GR CFGP CFGP INF247L01GD6 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127CFGP 50130 MOCFDP-DP CFDP CFDP INF247L01GE4 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127CFDP 50131 MOCFDP-DR CFDP CFDP INF247L01GF1 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127CFDP 50132 EISHLD1-GR HLD1 HLD1 INF754K30011 EDELWEISSMUTUALFUNDSIF_MF ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 906HLD1 50133 EISHLD2-DP HLD2 HLD2 INF754K30029 EDELWEISSMUTUALFUNDSIF_MF ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 906HLD2 50134 EISHLD2-DR HLD2 HLD2 INF754K30037 EDELWEISSMUTUALFUNDSIF_MF ALTIVA HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 906HLD2 50135 EISHLRG-GR HLRG HLRG INF754K30052 EDELWEISSMUTUALFUNDSIF_MF ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 906HLRG 50136 EISHLRD-DP HLRD HLRD INF754K30060 EDELWEISSMUTUALFUNDSIF_MF ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 906HLRD 50137 EISHLRD-DR HLRD HLRD INF754K30078 EDELWEISSMUTUALFUNDSIF_MF ALTIVA HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 906HLRD 50138 SBS901D-DR 901D 901D INF200K30031 SBIMUTUALFUNDSIF_MF MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 LS901D 50139 SBS901DP-DP 901DP 901D INF200K30023 SBIMUTUALFUNDSIF_MF MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 LS901DP 50140 SBS901G-GR 901G 901G INF200K30015 SBIMUTUALFUNDSIF_MF MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 LS901G 50141 SBSD901D-DR D901D 901D1D INF200K30064 SBIMUTUALFUNDSIF_MF MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 LSD901D 50142 SBSD901G-GR D901G 901D1G INF200K30049 SBIMUTUALFUNDSIF_MF MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 LSD901G 50143 SBSD901P-DP D901P 901D1D INF200K30056 SBIMUTUALFUNDSIF_MF MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 LSD901P 50144 SBS901D-DP 901D 901D INF200K30031 SBIMUTUALFUNDSIF_MF MAGNUM HYBRID LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 LS901D 50145 SBSD901D-DP D901D 901D1D INF200K30064 SBIMUTUALFUNDSIF_MF MAGNUM HYBRID LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 LSD901D 50146 RGCPD1-GR CPD1 CPD1 INF205KA1BI6 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 120CPD1 50147 RGCPD2-DP CPD2 CPD2 INF205KA1BJ4 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 120CPD2 50148 RGCPD2-DR CPD2 CPD2 INF205KA1BK2 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1000 0 0.001 Y 10 N 0 N 0 120CPD2 50149 RGCPDP-DP CPDP CPDP INF205KA1BG0 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 120CPDP 50150 RGCPDP-DR CPDP CPDP INF205KA1BH8 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 120CPDP 50151 RGCPGP-GR CPGP CPGP INF205KA1BF2 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1000 0 0.001 Y 10 N 0 N 0 120CPGP 50152 IC3573-GR 3573 CONGLO INF109K1A393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 P3573 50153 IC3574-DR 3574 CONGLO INF109K1A401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 P3574 50154 IC3574P-DP 3574P CONGLO INF109K1A419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 P3574P 50155 IC9775-GR 9775 CONGLO INF109K1A427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 P9775 50156 IC9776-DR 9776 CONGLO INF109K1A435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 P9776 50157 IC9776P-DP 9776P CONGLO INF109K1A443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 P9776P 50158 IC3574-DP 3574 CONGLO INF109K1A401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 P3574 50159 IC9776-DP 9776 CONGLO INF109K1A435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 P9776 50160 INMAG1-GR-L1 MAG1 MAG1G INF666M01MA9 GROWWMUTUALFUND_MF GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125MAG1 50161 INMAD1-DP-L1 MAD1 MAD1D INF666M01MB7 GROWWMUTUALFUND_MF GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125MAD1 50162 INMAD1-DR-L1 MAD1 MAD1R INF666M01MC5 GROWWMUTUALFUND_MF GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125MAD1 50163 INMAGP-GR-L1 MAGP MAGPG INF666M01MD3 GROWWMUTUALFUND_MF GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125MAGP 50164 INMADP-DP-L1 MADP MADPD INF666M01ME1 GROWWMUTUALFUND_MF GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125MADP 50165 INMADP-DR-L1 MADP MADPR INF666M01MF8 GROWWMUTUALFUND_MF GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-10-03T00:00:00+05:30 2099-10-03T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125MADP 50166 HDHADGR-GR-L1 HADGR HADGR INF179KC1JU4 HDFCMutualFund_MF HDFC DIVERSIFIED EQUITY ALL CAP 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 EQUITY Y N N L1 1 2025-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHADGR 50167 HDHADDP-DP-L1 HADDP HADDP INF179KC1JV2 HDFCMutualFund_MF HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHADDP 50168 HDHADDR-DR-L1 HADDR HADDR INF179KC1JW0 HDFCMutualFund_MF HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE 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 EQUITY Y N N L1 1 2025-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHADDR 50169 HDHARGR-GR-L1 HARGR HARGR INF179KC1JR0 HDFCMutualFund_MF HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHARGR 50170 HDHARDP-DP-L1 HARDP HARDP INF179KC1JS8 HDFCMutualFund_MF HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHARDP 50171 HDHARDR-DR-L1 HARDR HARDR INF179KC1JT6 HDFCMutualFund_MF HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE 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 EQUITY Y N N L1 1 2025-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHARDR 50172 HDHADDP-DR-L1 HADDP HADDP INF179KC1JV2 HDFCMutualFund_MF HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE 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 EQUITY Y N N L1 1 2025-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHADDP 50173 HDHARDP-DR-L1 HARDP HARDP INF179KC1JS8 HDFCMutualFund_MF HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE 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 EQUITY Y N N L1 1 2025-10-06T00:00:00+05:30 2099-10-06T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHARDP 50174 KO1275-GR 1275 K1275 INF174KA1XU2 KOTAKMAHINDRAMF KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1275 50175 KO1275D-GR 1275D K1275D INF174KA1XT4 KOTAKMAHINDRAMF KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1275D 50176 TANND-DR-L1 NND TNNIFA INF277KA1EH5 TATAMutualFund_MF TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 TNND 50177 TANNDP-DP-L1 NNDP TNNIFA INF277KA1EI3 TATAMutualFund_MF TATA NIFTY NEXT 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 2025-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 TNNDP 50178 TANNDZ-DR-L1 NNDZ TNNIFC INF277KA1EK9 TATAMutualFund_MF TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 TNNDZ 50179 TANNDZP-DP-L1 NNDZP TNNIFC INF277KA1EL7 TATAMutualFund_MF TATA 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 2025-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 TNNDZP 50180 TANNG-GR-L1 NNG TNNIFB INF277KA1EG7 TATAMutualFund_MF TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 TNNG 50181 TANNGZ-GR-L1 NNGZ TNNIFD INF277KA1EJ1 TATAMutualFund_MF TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 TNNGZ 50182 TANND-DP-L1 NND TNNIFA INF277KA1EH5 TATAMutualFund_MF TATA NIFTY NEXT 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 2025-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 TNND 50183 TANNDZ-DP-L1 NNDZ TNNIFC INF277KA1EK9 TATAMutualFund_MF TATA 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 2025-10-07T00:00:00+05:30 2099-10-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 TNNDZ 50198 JI180-GR-L1 180 180 INF22M001093 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 0.1 0 0.01 N 10 N 0 N 0 JIO180 50199 ZEZNFTY-GR-L1 ZNFTY ZNFTY INF0R8F01158 ZERODHAMUTUALFUND_MF ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 ZZNFTY 50200 WEABDD-DR-L1 ABDD ABDDR INF2F0001255 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174ABDD 50201 WEABDD-DP-L1 ABDD ABDDD INF2F0001263 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174ABDD 50202 WEABDG-GR-L1 ABDG ABDGG INF2F0001271 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174ABDG 50203 WEABRD-DP-L1 ABRD ABRDD INF2F0001289 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174ABRD 50204 WEABRD-DR-L1 ABRD ABRDR INF2F0001297 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174ABRD 50205 WEABRG-GR-L1 ABRG ABRGG INF2F0001305 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174ABRG 50206 WEEFDD-DR-L1 EFDD EFDDR INF2F0001198 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174EFDD 50207 WEEFDD-DP-L1 EFDD EFDDD INF2F0001206 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174EFDD 50208 WEEFDG-GR-L1 EFDG EFDGG INF2F0001214 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174EFDG 50209 WEEFRD-DR-L1 EFRD EFRDR INF2F0001222 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174EFRD 50210 WEEFRD-DP-L1 EFRD EFRDD INF2F0001230 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174EFRD 50211 WEEFRG-GR-L1 EFRG EFRGG INF2F0001248 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174EFRG 50212 WEFCDD-DP-L1 FCDD FCDDD INF2F0001057 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174FCDD 50213 WEFCDD-DR-L1 FCDD FCDDR INF2F0001065 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174FCDD 50214 WEFCDG-GR-L1 FCDG FCDGG INF2F0001040 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174FCDG 50215 WEFCRD-DP-L1 FCRD FCRDD INF2F0001024 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174FCRD 50216 WEFCRD-DR-L1 FCRD FCRDR INF2F0001032 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174FCRD 50217 WEFCRG-GR-L1 FCRG FCRGG INF2F0001016 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174FCRG 50218 WELFDD-DR-L0 LFDD LFDDR INF2F0001073 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 174LFDD 50219 WELFDG-GR-L0 LFDG LFDGG INF2F0001081 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 174LFDG 50220 WELFDM-DR-L0 LFDM LFDMR INF2F0001099 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 174LFDM 50221 WELFDM-DP-L0 LFDM LFDMD INF2F0001107 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 174LFDM 50222 WELFDW-DR-L0 LFDW LFDWR INF2F0001115 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 174LFDW 50223 WELFDW-DP-L0 LFDW LFDWD INF2F0001123 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 174LFDW 50224 WELFRD-DR-L0 LFRD LFRDR INF2F0001131 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 174LFRD 50225 WELFRG-GR-L0 LFRG LFRGG INF2F0001149 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 174LFRG 50226 WELFRM-DR-L0 LFRM LFRMR INF2F0001156 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 174LFRM 50227 WELFRM-DP-L0 LFRM LFRMD INF2F0001164 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 174LFRM 50228 WELFRW-DR-L0 LFRW LFRWR INF2F0001172 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 174LFRW 50229 WELFRW-DP-L0 LFRW LFRWD INF2F0001180 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 1900-01-01T15:00:00+05:30 KARVY 1 N LIQUID N N N L0 1 2025-10-17T00:00:00+05:30 2099-10-17T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 174LFRW 50230 ZEZBSEN-GR ZBSEN ZBSEN INF0R8F01174 ZERODHAMUTUALFUND_MF ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZBSEN 50233 QUSF3D1-DP F3D1 F3D1D INF966L30167 QUANTMUTUALFUND_MF_SIF QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F3D1 50234 QUSF3D1-DR F3D1 F3D1R INF966L30175 QUANTMUTUALFUND_MF_SIF QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F3D1 50235 QUSF3DG-GR F3DG F3DGG INF966L30159 QUANTMUTUALFUND_MF_SIF QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F3DG 50236 QUSF3DP-DP F3DP F3DPD INF966L30191 QUANTMUTUALFUND_MF_SIF QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F3DP 50237 QUSF3DP-DR F3DP F3DPR INF966L30209 QUANTMUTUALFUND_MF_SIF QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F3DP 50238 QUSF3GP-GR F3GP F3GPG INF966L30183 QUANTMUTUALFUND_MF_SIF QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-11-13T00:00:00+05:30 2099-11-13T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F3GP 50240 INYDG1-GR YDG1 YDG1G INF666M01MP7 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YDG1 50241 INYDD1-DP YDD1 YDD1D INF666M01MQ5 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YDD1 50242 INYDD1-DR YDD1 YDD1R INF666M01MR3 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YDD1 50243 INYDGP-GR YDGP YDGPG INF666M01MS1 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YDGP 50244 INYDDP-DP YDDP YDDPD INF666M01MT9 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YDDP 50245 INYDDP-DR YDDP YDDPR INF666M01MU7 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YDDP 50252 AXAPD1-DP APD1 APD1D INF846KA1309 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128APD1 50253 AXAPD1-DR APD1 APD1R INF846KA1325 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE 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 KARVY 1 Y DEBT Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128APD1 50254 AXAPDG-GR APDG APDGG INF846KA1283 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128APDG 50255 AXAPDP-DP APDP APDPD INF846KA1291 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128APDP 50256 AXAPDP-DR APDP APDPR INF846KA1317 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128APDP 50257 AXAPGP-GR APGP APGPG INF846KA1275 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128APGP 50258 IC3573-GR-L1 3573 CONGLO INF109K1A393 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 P3573 50259 IC3574-DR-L1 3574 CONGLO INF109K1A401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 P3574 50260 IC3574P-DP-L1 3574P CONGLO INF109K1A419 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 P3574P 50261 IC9775-GR-L1 9775 CONGLO INF109K1A427 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 P9775 50262 IC9776-DR-L1 9776 CONGLO INF109K1A435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 P9776 50263 IC9776P-DP-L1 9776P CONGLO INF109K1A443 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 P9776P 50264 IC3574-DP-L1 3574 CONGLO INF109K1A401 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 P3574 50265 IC9776-DP-L1 9776 CONGLO INF109K1A435 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-10-28T00:00:00+05:30 2099-10-28T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 P9776 50266 MOCFPD-DR-L1 CFPD CFPD INF247L01GC8 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127CFPD 50267 MOCFGP-GR-L1 CFGP CFGP INF247L01GD6 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127CFGP 50268 MOCFDP-DP-L1 CFDP CFDP INF247L01GE4 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127CFDP 50269 MOCFDP-DR-L1 CFDP CFDP INF247L01GF1 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127CFDP 50270 MOCFGD-GR-L1 CFGD CFGD INF247L01GA2 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127CFGD 50271 MOCFPD-DP-L1 CFPD CFPD INF247L01GB0 MOTILALOSWAL_MF MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-10-29T00:00:00+05:30 2099-10-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127CFPD 50272 RGCPD1-GR-L1 CPD1 CPD1 INF205KA1BI6 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 120CPD1 50273 RGCPD2-DP-L1 CPD2 CPD2 INF205KA1BJ4 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 120CPD2 50274 RGCPD2-DR-L1 CPD2 CPD2 INF205KA1BK2 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 DIRECT 1000 0 0.001 N 10 N 0 N 0 120CPD2 50275 RGCPDP-DP-L1 CPDP CPDP INF205KA1BG0 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 120CPDP 50276 RGCPDP-DR-L1 CPDP CPDP INF205KA1BH8 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 120CPDP 50277 RGCPGP-GR-L1 CPGP CPGP INF205KA1BF2 INVESCOMUTUALFUND_MF INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-10-30T00:00:00+05:30 2099-10-30T00:00:00+05:30 NORMAL 1000 0 0.001 N 10 N 0 N 0 120CPGP 50282 LCCND1-DP CND1 CND1D INF767K01SF5 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102CND1 50283 LCCND1-DR CND1 CND1R INF767K01SE8 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102CND1 50284 LCCNDP-DP CNDP CNDPD INF767K01SC2 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102CNDP 50285 LCCNDP-DR CNDP CNDPR INF767K01SB4 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102CNDP 50286 LCCNG1-GR CNG1 CNG1G INF767K01SD0 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102CNG1 50287 LCCNGP-GR CNGP CNGPG INF767K01SA6 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102CNGP 50292 PP001RD-DR 001RD PP001RD INF879O01324 PPFAS_MF PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 PP001RD 50293 PP001RP-DP 001RP PP001RP INF879O01316 PPFAS_MF PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 PP001RP 50294 PP001ZD-DR 001ZD PP001ZD INF879O01308 PPFAS_MF PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 PP001ZD 50295 PP001ZP-DP 001ZP PP001ZP INF879O01290 PPFAS_MF PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 PP001ZP 50296 PP001RD-DP 001RD PP001RD INF879O01324 PPFAS_MF PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 PP001RD 50297 PP001ZD-DP 001ZD PP001ZD INF879O01308 PPFAS_MF PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 PP001ZD 50298 PP001RD-DR-L1 001RD PP001RD INF879O01324 PPFAS_MF PARAG PARIKH 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 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 PP001RD 50299 PP001RP-DP-L1 001RP PP001RP INF879O01316 PPFAS_MF PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 PP001RP 50300 PP001ZD-DR-L1 001ZD PP001ZD INF879O01308 PPFAS_MF PARAG PARIKH 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 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 PP001ZD 50301 PP001ZP-DP-L1 001ZP PP001ZP INF879O01290 PPFAS_MF PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 PP001ZP 50302 PP001RD-DP-L1 001RD PP001RD INF879O01324 PPFAS_MF PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 PP001RD 50303 PP001ZD-DP-L1 001ZD PP001ZD INF879O01308 PPFAS_MF PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-10-31T00:00:00+05:30 2099-10-31T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 PP001ZD 50304 AOAOMRG-GR AOMRG AOMRG INF1J2R01130 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY TOTAL MARKET MOMENTUM 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 CAMS 1 Z EQUITY Y Y N T2 1 2025-11-27T00:00:00+05:30 2099-11-27T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 AOAOMRG 50305 AOAOMDG-GR AOMDG AOMDG INF1J2R01122 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY TOTAL MARKET MOMENTUM 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 CAMS 1 Z EQUITY Y Y N T2 1 2025-11-27T00:00:00+05:30 2099-11-27T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 AOAOMDG 50312 KO1275-GR-L1 1275 K1275 INF174KA1XU2 KOTAKMAHINDRAMF KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1275 50313 KO1275D-GR-L1 1275D K1275D INF174KA1XT4 KOTAKMAHINDRAMF KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-11-04T00:00:00+05:30 2099-11-04T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1275D 50314 OBAFGP-GR AFGP AFGP INF0S5R01091 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 139AFGP 50315 OBAFDP-DP AFDP AFDP INF0S5R01109 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 139AFDP 50316 OBAFDP-DR AFDP AFDP INF0S5R01117 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 139AFDP 50317 OBAFD1-GR AFD1 AFD1 INF0S5R01125 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 139AFD1 50318 OBAFD2-DP AFD2 AFD2 INF0S5R01075 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 139AFD2 50319 OBAFD2-DR AFD2 AFD2 INF0S5R01083 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 139AFD2 50320 HOHSCRG-GR HSCRG HSCRG INF0R8701350 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHSCRG 50321 HOHSCRD-DR HSCRD HSCRD INF0R8701376 HELIOSMUTUALFUND_MF HELIOS 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 CAMS 1 Y EQUITY Y Y N T2 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHSCRD 50322 HOHSCRP-DP HSCRP HSCRP INF0R8701368 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHSCRP 50323 HOHSCDG-GR HSCDG HSCDG INF0R8701384 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHSCDG 50324 HOHSCDD-DR HSCDD HSCDD INF0R8701400 HELIOSMUTUALFUND_MF HELIOS 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 CAMS 1 Y EQUITY Y Y N T2 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHSCDD 50325 HOHSCDP-DP HSCDP HSCDP INF0R8701392 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHSCDP 50326 HOHSCRD-DP HSCRD HSCRD INF0R8701376 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHSCRD 50327 HOHSCDD-DP HSCDD HSCDD INF0R8701400 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHSCDD 50328 KO1276-GR 1276 K1276 INF174KA1XZ1 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1276 50329 KO127P7-DP 127P7 K127P7 INF174KA1YA2 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 1000 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 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K127P7 50330 KO1277-DR 1277 K1277 INF174KA1YB0 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1277 50331 KO1276D-GR 1276D K1276D INF174KA1XW8 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1276D 50332 KO127D7-DP 127D7 K127D7 INF174KA1XX6 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 1000 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 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K127D7 50333 KO1277D-DR 1277D K1277D INF174KA1XY4 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1277D 50334 KO1277-DP 1277 K1277 INF174KA1YB0 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 1000 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 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1277 50335 KO1277D-DP 1277D K1277D INF174KA1XY4 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 1000 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 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1277D 50340 HDHBSRG-GR HBSRG HBSRG INF179KC1JX8 HDFCMutualFund_MF HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHBSRG 50341 HDHBSDG-GR HBSDG HBSDG INF179KC1JY6 HDFCMutualFund_MF HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHBSDG 50344 BJBSDD-DP BSDD BSDDD INF0QA701CA7 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189BSDD 50345 BJBSDD-DR BSDD BSDDR INF0QA701CB5 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189BSDD 50346 BJBSDG-GR BSDG BSDGG INF0QA701BZ6 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 189BSDG 50347 BJBSRD-DP BSRD BSRDD INF0QA701BX1 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189BSRD 50348 BJBSRD-DR BSRD BSRDR INF0QA701BY9 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189BSRD 50349 BJBSRG-GR BSRG BSRGG INF0QA701BW3 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 500 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 189BSRG 50358 TISS1GP-GR S1GP S1GPG INF00XX30019 ITI MUTUAL FUND_MF_SIF DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH DP 25000 25000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 25000 0 1 Y 1000 N 0 N 0 908S1GP 50359 TISS1DP-DP S1DP S1DPD INF00XX30027 ITI MUTUAL FUND_MF_SIF DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 25000 25000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 25000 0 1 Y 1000 N 0 N 0 908S1DP 50360 TISS1DP-DR S1DP S1DPR INF00XX30035 ITI MUTUAL FUND_MF_SIF DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 25000 25000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 25000 0 1 Y 1000 N 0 N 0 908S1DP 50361 TISS1G1-GR S1G1 S1G1G INF00XX30043 ITI MUTUAL FUND_MF_SIF DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH DP 25000 25000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 25000 0 1 Y 1000 N 0 N 0 908S1G1 50362 TISS1D1-DP S1D1 S1D1D INF00XX30050 ITI MUTUAL FUND_MF_SIF DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 25000 25000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 25000 0 1 Y 1000 N 0 N 0 908S1D1 50363 TISS1D1-DR S1D1 S1D1R INF00XX30068 ITI MUTUAL FUND_MF_SIF DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 25000 25000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 25000 0 1 Y 1000 N 0 N 0 908S1D1 50364 ID418-GR 418 418 INF194KB1KC2 BANDHANMUTUALFUND_MF BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G418 50365 ID419-DP 419 419 INF194KB1KD0 BANDHANMUTUALFUND_MF BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G419 50366 ID419R-DR 419R 419R INF194KB1KE8 BANDHANMUTUALFUND_MF BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G419R 50367 IDD418-GR D418 D418 INF194KB1KF5 BANDHANMUTUALFUND_MF BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD418 50368 IDD419-DP D419 D419 INF194KB1KG3 BANDHANMUTUALFUND_MF BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD419 50369 IDD419R-DR D419R D419R INF194KB1KH1 BANDHANMUTUALFUND_MF BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD419R 50370 ID419-DR 419 419 INF194KB1KD0 BANDHANMUTUALFUND_MF BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G419 50371 IDD419-DR D419 D419 INF194KB1KG3 BANDHANMUTUALFUND_MF BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD419 50376 FR1004-GR 1004 1004 INF090I01YN8 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI1004 50377 FR1005-DR 1005 1005 INF090I01YO6 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI1005 50378 FR1005P-DP 1005P 1005P INF090I01YP3 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI1005P 50379 FR1006-GR 1006 1006 INF090I01YQ1 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI1006 50380 FR1007-DR 1007 1007 INF090I01YR9 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI1007 50381 FR1007P-DP 1007P 1007P INF090I01YS7 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI1007P 50382 FR1005-DP 1005 1005 INF090I01YO6 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 FTI1005 50383 FR1007-DP 1007 1007 INF090I01YR9 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 FTI1007 50388 INMMG1-GR MMG1 MMG1G INF666M01MW3 GROWWMUTUALFUND_MF GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125MMG1 50389 INMMD1-DP MMD1 MMD1D INF666M01MX1 GROWWMUTUALFUND_MF GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125MMD1 50390 INMMD1-DR MMD1 MMD1R INF666M01MY9 GROWWMUTUALFUND_MF GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125MMD1 50391 INMMGP-GR MMGP MMGPG INF666M01MZ6 GROWWMUTUALFUND_MF GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125MMGP 50392 INMMDP-DP MMDP MMDPD INF666M01NA7 GROWWMUTUALFUND_MF GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125MMDP 50393 INMMDP-DR MMDP MMDPR INF666M01NB5 GROWWMUTUALFUND_MF GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125MMDP 50394 ZEZBSEN-GR-L1 ZBSEN ZBSEN INF0R8F01174 ZERODHAMUTUALFUND_MF ZERODHA 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 2025-11-10T00:00:00+05:30 2099-11-10T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 ZZBSEN 50395 PRMUD1-DP MUD1 MUD1 INF663L011A1 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129MUD1 50396 PRMUD1-DR MUD1 MUD1 INF663L012A9 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129MUD1 50397 PRMUG1-GR MUG1 MUG1 INF663L010A3 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 129MUG1 50398 PRMUDP-DP MUDP MUDP INF663L014A5 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID (NC) Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129MUDP 50399 PRMUDP-DR MUDP MUDP INF663L015A2 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y HYBRID (NC) Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129MUDP 50400 PRMUGP-GR MUGP MUGP INF663L013A7 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID (NC) Y Y N T2 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 129MUGP 50419 INYBG1-GR YBG1 YBG1G INF666M01MG6 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YBG1 50420 INYBD1-DP YBD1 YBD1D INF666M01MH4 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YBD1 50421 INYBD1-DR YBD1 YBD1R INF666M01MI2 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YBD1 50422 INYBGP-GR YBGP YBGPG INF666M01MJ0 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YBGP 50423 INYBDP-DP YBDP YBDPD INF666M01MK8 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YBDP 50424 INYBDP-DR YBDP YBDPR INF666M01ML6 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YBDP 50425 SASCDG-GR SCDG SCDG INF0K1H01297 SAMCOMUTUALFUND_MF SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 188SCDG 50426 SASCRG-GR SCRG SCRG INF0K1H01305 SAMCOMUTUALFUND_MF SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 188SCRG 50435 OBAFGP-GR-L1 AFGP AFGP INF0S5R01091 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 139AFGP 50436 OBAFDP-DP-L1 AFDP AFDP INF0S5R01109 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 139AFDP 50437 OBAFDP-DR-L1 AFDP AFDP INF0S5R01117 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 139AFDP 50438 OBAFD1-GR-L1 AFD1 AFD1 INF0S5R01125 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 139AFD1 50439 OBAFD2-DP-L1 AFD2 AFD2 INF0S5R01075 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 139AFD2 50440 OBAFD2-DR-L1 AFD2 AFD2 INF0S5R01083 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-11-14T00:00:00+05:30 2099-11-14T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 139AFD2 50441 MAIFRG-GR IFRG IFRGG INF769K01PS0 MIRAEASSET MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117IFRG 50442 MAIFRD-DP IFRD IFRDD INF769K01PU6 MIRAEASSET MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117IFRD 50443 MAIFRD-DR IFRD IFRDR INF769K01PT8 MIRAEASSET MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117IFRD 50444 MAIFD1-GR IFD1 IFD1G INF769K01PV4 MIRAEASSET MIRAE ASSET 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 KARVY 1 Z EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117IFD1 50445 MAIFD2-DP IFD2 IFD2D INF769K01PX0 MIRAEASSET MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117IFD2 50446 MAIFD2-DR IFD2 IFD2R INF769K01PW2 MIRAEASSET MIRAE ASSET 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 KARVY 1 Y EQUITY Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117IFD2 50447 AXAPD1-DP-L1 APD1 APD1D INF846KA1309 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128APD1 50448 AXAPD1-DR-L1 APD1 APD1R INF846KA1325 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128APD1 50449 AXAPDG-GR-L1 APDG APDGG INF846KA1283 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128APDG 50450 AXAPDP-DP-L1 APDP APDPD INF846KA1291 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128APDP 50451 AXAPDP-DR-L1 APDP APDPR INF846KA1317 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128APDP 50452 AXAPGP-GR-L1 APGP APGPG INF846KA1275 AXISMUTUALFUND_MF AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128APGP 50453 INYDG1-GR-L1 YDG1 YDG1G INF666M01MP7 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YDG1 50454 INYDD1-DP-L1 YDD1 YDD1D INF666M01MQ5 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YDD1 50455 INYDD1-DR-L1 YDD1 YDD1R INF666M01MR3 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YDD1 50456 INYDGP-GR-L1 YDGP YDGPG INF666M01MS1 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YDGP 50457 INYDDP-DP-L1 YDDP YDDPD INF666M01MT9 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YDDP 50458 INYDDP-DR-L1 YDDP YDDPR INF666M01MU7 GROWWMUTUALFUND_MF GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-11-17T00:00:00+05:30 2099-11-17T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YDDP 50459 CMLFDG-GR LFDG LFDGG INF226401034 CAPITALMINDMUTUALFUND_MF CAPITALMIND LIQUID 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 LIQUID Y Y N T1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 Y 1000 N 0 N 0 183LFDG 50460 CMLFGP-GR LFGP LFGPG INF226401042 CAPITALMINDMUTUALFUND_MF CAPITALMIND LIQUID 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 LIQUID Y Y N T1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 100 0 1 Y 1000 N 0 N 0 183LFGP 50461 WEMADD-DP MADD MADDD INF2F0001354 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174MADD 50462 WEMADD-DR MADD MADDR INF2F0001362 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174MADD 50463 WEMADG-GR MADG MADGG INF2F0001347 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174MADG 50464 WEMARD-DP MARD MARDD INF2F0001321 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174MARD 50465 WEMARD-DR MARD MARDR INF2F0001339 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174MARD 50466 WEMARG-GR MARG MARGG INF2F0001313 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174MARG 50467 INMMG1-GR-L1 MMG1 MMG1G INF666M01MW3 GROWWMUTUALFUND_MF GROWW 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 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125MMG1 50468 INMMD1-DP-L1 MMD1 MMD1D INF666M01MX1 GROWWMUTUALFUND_MF GROWW 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 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125MMD1 50469 INMMD1-DR-L1 MMD1 MMD1R INF666M01MY9 GROWWMUTUALFUND_MF GROWW 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 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125MMD1 50470 INMMGP-GR-L1 MMGP MMGPG INF666M01MZ6 GROWWMUTUALFUND_MF GROWW 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 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125MMGP 50471 INMMDP-DP-L1 MMDP MMDPD INF666M01NA7 GROWWMUTUALFUND_MF GROWW 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 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125MMDP 50472 INMMDP-DR-L1 MMDP MMDPR INF666M01NB5 GROWWMUTUALFUND_MF GROWW 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 2025-11-20T00:00:00+05:30 2099-11-20T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125MMDP 50473 KO1278-GR 1278 K1278 INF174KA1YF1 KOTAKMAHINDRAMF KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1278 50474 KO1279-DR 1279 K1279 INF174KA1YH7 KOTAKMAHINDRAMF KOTAK NIFTY500 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 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1279 50475 KO127P9-DP 127P9 K127P9 INF174KA1YG9 KOTAKMAHINDRAMF KOTAK NIFTY500 MOMENTUM 50 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 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K127P9 50476 KO1278D-GR 1278D K1278D INF174KA1YC8 KOTAKMAHINDRAMF KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1278D 50477 KO1279D-DR 1279D K1279D INF174KA1YE4 KOTAKMAHINDRAMF KOTAK NIFTY500 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 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1279D 50478 KO127D9-DP 127D9 K127D9 INF174KA1YD6 KOTAKMAHINDRAMF KOTAK NIFTY500 MOMENTUM 50 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 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K127D9 50479 KO1279-DP 1279 K1279 INF174KA1YH7 KOTAKMAHINDRAMF KOTAK NIFTY500 MOMENTUM 50 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 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1279 50480 KO1279D-DP 1279D K1279D INF174KA1YE4 KOTAKMAHINDRAMF KOTAK NIFTY500 MOMENTUM 50 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 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1279D 50481 MHMAARG-GR MAARG MAARG INF174V01CR0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAARG 50482 MHMAARD-DR MAARD MAARD INF174V01CT6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAARD 50483 MHMAARP-DP MAARP MAARP INF174V01CS8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - 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 DEBT Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAARP 50484 MHMAADG-GR MAADG MAADG INF174V01CU4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAADG 50485 MHMAADD-DR MAADD MAADD INF174V01CW0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAADD 50486 MHMAADP-DP MAADP MAADP INF174V01CV2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE 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 Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAADP 50487 MHMAARD-DP MAARD MAARD INF174V01CT6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - 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 DEBT Y Y N T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMAARD 50488 MHMAADD-DP MAADD MAADD INF174V01CW0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE 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 T2 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMAADD 50489 AXMADP-DR MADP MADPR INF846KA1358 AXISMUTUALFUND_MF AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128MADP 50490 AXMAGP-GR MAGP MAGPG INF846KA1333 AXISMUTUALFUND_MF AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128MAGP 50491 AXMAD1-DP MAD1 MAD1D INF846KA1374 AXISMUTUALFUND_MF AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128MAD1 50492 AXMAD1-DR MAD1 MAD1R INF846KA1382 AXISMUTUALFUND_MF AXIS MULTI-ASSET 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 KARVY 1 Y DEBT Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128MAD1 50493 AXMADG-GR MADG MADGG INF846KA1366 AXISMUTUALFUND_MF AXIS MULTI-ASSET 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 KARVY 1 Z DEBT Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128MADG 50494 AXMADP-DP MADP MADPD INF846KA1341 AXISMUTUALFUND_MF AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128MADP 50499 TTSTHD-DR THD THD INF277K30021 TATAMUTUALFUND_MF_SIF TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 1000 0 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 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TSTHD 50500 TTSTHD-DP THD THD INF277K30021 TATAMUTUALFUND_MF_SIF TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT P 100000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TSTHD 50501 TTSTHDZ-DR THDZ THDZ INF277K30054 TATAMUTUALFUND_MF_SIF TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 1000 0 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 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TSTHDZ 50502 TTSTHDZ-DP THDZ THDZ INF277K30054 TATAMUTUALFUND_MF_SIF TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT P 100000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TSTHDZ 50503 TTSTHG-GR THG THG INF277K30013 TATAMUTUALFUND_MF_SIF TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TSTHG 50504 TTSTHGZ-GR THGZ THGZ INF277K30047 TATAMUTUALFUND_MF_SIF TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z HYBRID (NC) Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TSTHGZ 50505 TTSTHDP-DP THDP THDP INF277K30039 TATAMUTUALFUND_MF_SIF TITANIUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT D 100000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TSTHDP 50506 TTSTHDZP-DP THDZP THDZP INF277K30062 TATAMUTUALFUND_MF_SIF TITANIUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT D 100000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N HYBRID (NC) Y Y N T2 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TSTHDZP 50511 DS2024-GR 2024 2024 INF740KA1WY1 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2024 50512 DS2025-DP 2025 2025 INF740KA1WZ8 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2025 50513 DS2026-DR 2026 2026 INF740KA1XA9 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2026 50514 DS2027-GR 2027 2027 INF740KA1XB7 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2027 50515 DS2028-DP 2028 2028 INF740KA1XC5 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2028 50516 DS2029-DR 2029 2029 INF740KA1XD3 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2029 50517 DS2025-DR 2025 2025 INF740KA1WZ8 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2025 50518 DS2028-DR 2028 2028 INF740KA1XC5 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2028 50519 DS2030-GR 2030 2030 INF740KA1XE1 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2030 50520 DS2031-DP 2031 2031 INF740KA1XF8 DSP_MF DSP 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 CAMS 1 N EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2031 50521 DS2032-DR 2032 2032 INF740KA1XG6 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2032 50522 DS2033-GR 2033 2033 INF740KA1XH4 DSP_MF DSP NIFTY SMALLCAP 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 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2033 50523 DS2034-DP 2034 2034 INF740KA1XI2 DSP_MF DSP 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 CAMS 1 N EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2034 50524 DS2035-DR 2035 2035 INF740KA1XJ0 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2035 50525 DS2031-DR 2031 2031 INF740KA1XF8 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2031 50526 DS2034-DR 2034 2034 INF740KA1XI2 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2034 50527 ESMSGDG-GR MSGDG MSGDG INF959L01HR4 NAVIMUTUALFUND_MF NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2025-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 10 0 0.01 Y 10 N 0 N 0 PLFMSGDG 50528 ESMSGPG-GR MSGPG MSGPG INF959L01HS2 NAVIMUTUALFUND_MF NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T1 1 2025-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 10 0 0.01 Y 10 N 0 N 0 PLFMSGPG 50529 LCCND1-DP-L1 CND1 CND1D INF767K01SF5 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102CND1 50530 LCCND1-DR-L1 CND1 CND1R INF767K01SE8 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102CND1 50531 LCCNDP-DP-L1 CNDP CNDPD INF767K01SC2 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102CNDP 50532 LCCNDP-DR-L1 CNDP CNDPR INF767K01SB4 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102CNDP 50533 LCCNG1-GR-L1 CNG1 CNG1G INF767K01SD0 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102CNG1 50534 LCCNGP-GR-L1 CNGP CNGPG INF767K01SA6 LICMUTUALFUND_MF LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-11-25T00:00:00+05:30 2099-11-25T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102CNGP 50535 AOAOMRG-GR-L1 AOMRG AOMRG INF1J2R01130 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-11-27T00:00:00+05:30 2099-11-27T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 AOAOMRG 50536 AOAOMDG-GR-L1 AOMDG AOMDG INF1J2R01122 ANGELONEMUTUALFUND_MF ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-11-27T00:00:00+05:30 2099-11-27T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 AOAOMDG 50547 HOHSCRG-GR-L1 HSCRG HSCRG INF0R8701350 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHSCRG 50548 HOHSCRD-DR-L1 HSCRD HSCRD INF0R8701376 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHSCRD 50549 HOHSCRP-DP-L1 HSCRP HSCRP INF0R8701368 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHSCRP 50550 HOHSCDG-GR-L1 HSCDG HSCDG INF0R8701384 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHSCDG 50551 HOHSCDD-DR-L1 HSCDD HSCDD INF0R8701400 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHSCDD 50552 HOHSCDP-DP-L1 HSCDP HSCDP INF0R8701392 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHSCDP 50553 HOHSCRD-DP-L1 HSCRD HSCRD INF0R8701376 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHSCRD 50554 HOHSCDD-DP-L1 HSCDD HSCDD INF0R8701400 HELIOSMUTUALFUND_MF HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-11-28T00:00:00+05:30 2099-11-28T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHSCDD 50555 UNCORGR-GR CORGR UK INF582M01MD2 UNIONMUTUALFUND_MF UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKCORGR 50556 UNCORDR-DR CORDR UK INF582M01MF7 UNIONMUTUALFUND_MF UNION CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKCORDR 50557 UNCORDP-DP CORDP UK INF582M01ME0 UNIONMUTUALFUND_MF UNION CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 UKCORDP 50558 UNCODGR-GR CODGR UK INF582M01MH3 UNIONMUTUALFUND_MF UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKCODGR 50559 UNCODDR-DR CODDR UK INF582M01MJ9 UNIONMUTUALFUND_MF UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKCODDR 50560 UNCODDP-DP CODDP UK INF582M01MI1 UNIONMUTUALFUND_MF UNION CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 UKCODDP 50563 ID418-GR-L1 418 418 INF194KB1KC2 BANDHANMUTUALFUND_MF BANDHAN 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 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G418 50564 ID419-DP-L1 419 419 INF194KB1KD0 BANDHANMUTUALFUND_MF BANDHAN 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 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G419 50565 ID419R-DR-L1 419R 419R INF194KB1KE8 BANDHANMUTUALFUND_MF BANDHAN 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 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G419R 50566 IDD418-GR-L1 D418 D418 INF194KB1KF5 BANDHANMUTUALFUND_MF BANDHAN 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 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD418 50567 IDD419-DP-L1 D419 D419 INF194KB1KG3 BANDHANMUTUALFUND_MF BANDHAN 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 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD419 50568 IDD419R-DR-L1 D419R D419R INF194KB1KH1 BANDHANMUTUALFUND_MF BANDHAN 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 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD419R 50569 ID419-DR-L1 419 419 INF194KB1KD0 BANDHANMUTUALFUND_MF BANDHAN 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 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G419 50570 IDD419-DR-L1 D419 D419 INF194KB1KG3 BANDHANMUTUALFUND_MF BANDHAN 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 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD419 50571 HDHBSRG-GR-L1 HBSRG HBSRG INF179KC1JX8 HDFCMutualFund_MF HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHBSRG 50572 HDHBSDG-GR-L1 HBSDG HBSDG INF179KC1JY6 HDFCMutualFund_MF HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHBSDG 50575 CMLFDG-GR-L0 LFDG LFDGG INF226401034 CAPITALMINDMUTUALFUND_MF CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 100 0 1 N 1000 N 0 N 0 183LFDG 50576 CMLFGP-GR-L0 LFGP LFGPG INF226401042 CAPITALMINDMUTUALFUND_MF CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T13:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 100 0 1 N 1000 N 0 N 0 183LFGP 50577 FR1004-GR-L1 1004 1004 INF090I01YN8 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI1004 50578 FR1005-DR-L1 1005 1005 INF090I01YO6 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI1005 50579 FR1005P-DP-L1 1005P 1005P INF090I01YP3 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI1005P 50580 FR1006-GR-L1 1006 1006 INF090I01YQ1 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI1006 50581 FR1007-DR-L1 1007 1007 INF090I01YR9 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI1007 50582 FR1007P-DP-L1 1007P 1007P INF090I01YS7 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI1007P 50583 FR1005-DP-L1 1005 1005 INF090I01YO6 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 FTI1005 50584 FR1007-DP-L1 1007 1007 INF090I01YR9 FRANKLINTEMPLETON FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-02T00:00:00+05:30 2099-12-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 FTI1007 50589 INYEG1-GR YEG1 YEG1G INF666M01NC3 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T3 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YEG1 50590 INYED1-DP YED1 YED1D INF666M01ND1 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T3 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YED1 50591 INYED1-DR YED1 YED1R INF666M01NE9 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T3 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YED1 50592 INYEGP-GR YEGP YEGPG INF666M01NF6 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T3 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YEGP 50593 INYEDP-DP YEDP YEDPD INF666M01NG4 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T3 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YEDP 50594 INYEDP-DR YEDP YEDPR INF666M01NH2 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T3 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YEDP 50597 PRMUD1-DP-L1 MUD1 MUD1 INF663L011A1 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129MUD1 50598 PRMUD1-DR-L1 MUD1 MUD1 INF663L012A9 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129MUD1 50599 PRMUG1-GR-L1 MUG1 MUG1 INF663L010A3 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 129MUG1 50600 PRMUDP-DP-L1 MUDP MUDP INF663L014A5 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N HYBRID (NC) Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129MUDP 50601 PRMUDP-DR-L1 MUDP MUDP INF663L015A2 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y HYBRID (NC) Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129MUDP 50602 PRMUGP-GR-L1 MUGP MUGP INF663L013A7 PGIMINDIAMUTUALFUND_MF PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z HYBRID (NC) Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 129MUGP 50603 BJBSDD-DP-L1 BSDD BSDDD INF0QA701CA7 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND 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 KARVY 1 N EQUITY Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189BSDD 50604 BJBSDD-DR-L1 BSDD BSDDR INF0QA701CB5 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189BSDD 50605 BJBSDG-GR-L1 BSDG BSDGG INF0QA701BZ6 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 189BSDG 50606 BJBSRD-DP-L1 BSRD BSRDD INF0QA701BX1 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND 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 KARVY 1 N EQUITY Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189BSRD 50607 BJBSRD-DR-L1 BSRD BSRDR INF0QA701BY9 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189BSRD 50608 BJBSRG-GR-L1 BSRG BSRGG INF0QA701BW3 BAJAJ FINSERV_MF BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-03T00:00:00+05:30 2099-12-03T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 189BSRG 50609 KO1276-GR-L1 1276 K1276 INF174KA1XZ1 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K1276 50610 KO127P7-DP-L1 127P7 K127P7 INF174KA1YA2 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K127P7 50611 KO1277-DR-L1 1277 K1277 INF174KA1YB0 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K1277 50612 KO1276D-GR-L1 1276D K1276D INF174KA1XW8 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K1276D 50613 KO127D7-DP-L1 127D7 K127D7 INF174KA1XX6 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K127D7 50614 KO1277D-DR-L1 1277D K1277D INF174KA1XY4 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K1277D 50615 KO1277-DP-L1 1277 K1277 INF174KA1YB0 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K1277 50616 KO1277D-DP-L1 1277D K1277D INF174KA1XY4 KOTAKMAHINDRAMF KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-04T00:00:00+05:30 2099-12-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K1277D 50617 AKFCDG-GR FCDG FCDGG INF2JJD01136 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 172FCDG 50618 AKFCDD-DP FCDD FCDDP INF2JJD01128 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 172FCDD 50619 AKFCDD-DR FCDD FCDDR INF2JJD01110 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 172FCDD 50620 AKFCRG-GR FCRG FCRGG INF2JJD01169 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 172FCRG 50621 AKFCRD-DP FCRD FCRDP INF2JJD01151 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 172FCRD 50622 AKFCRD-DR FCRD FCRDR INF2JJD01144 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 172FCRD 50623 AKLFDG-GR LFDG LFDGG INF2JJD01029 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 100 N 0 N 0 172LFDG 50624 AKLFDD-DR LFDD LFDDR INF2JJD01011 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 1000 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 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 100 N 0 N 0 172LFDD 50625 AKLFDM-DR LFDM LFDMR INF2JJD01037 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 100 N 0 N 0 172LFDM 50626 AKLFDQ-DR LFDQ LFDQR INF2JJD01052 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 100 N 0 N 0 172LFDQ 50627 AKLFDW-DR LFDW LFDWR INF2JJD01045 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P 1000 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 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 Y 100 N 0 N 0 172LFDW 50628 AKLFRG-GR LFRG LFRGG INF2JJD01078 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID Y Y N T1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 100 N 0 N 0 172LFRG 50629 AKLFRD-DR LFRD LFRDR INF2JJD01060 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 1000 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 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 100 N 0 N 0 172LFRD 50630 AKLFRM-DR LFRM LFRMR INF2JJD01086 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 100 N 0 N 0 172LFRM 50631 AKLFRQ-DR LFRQ LFRQR INF2JJD01102 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID Y Y N T1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 100 N 0 N 0 172LFRQ 50632 AKLFRW-DR LFRW LFRWR INF2JJD01094 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 1000 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 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 Y 100 N 0 N 0 172LFRW 50633 INYBG1-GR-L1 YBG1 YBG1G INF666M01MG6 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YBG1 50634 INYBD1-DP-L1 YBD1 YBD1D INF666M01MH4 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YBD1 50635 INYBD1-DR-L1 YBD1 YBD1R INF666M01MI2 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YBD1 50636 INYBGP-GR-L1 YBGP YBGPG INF666M01MJ0 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YBGP 50637 INYBDP-DP-L1 YBDP YBDPD INF666M01MK8 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YBDP 50638 INYBDP-DR-L1 YBDP YBDPR INF666M01ML6 GROWWMUTUALFUND_MF GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YBDP 50639 MAIFRG-GR-L1 IFRG IFRGG INF769K01PS0 MIRAEASSET MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117IFRG 50640 MAIFRD-DP-L1 IFRD IFRDD INF769K01PU6 MIRAEASSET MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117IFRD 50641 MAIFRD-DR-L1 IFRD IFRDR INF769K01PT8 MIRAEASSET MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117IFRD 50642 MAIFD1-GR-L1 IFD1 IFD1G INF769K01PV4 MIRAEASSET MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117IFD1 50643 MAIFD2-DP-L1 IFD2 IFD2D INF769K01PX0 MIRAEASSET MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117IFD2 50644 MAIFD2-DR-L1 IFD2 IFD2R INF769K01PW2 MIRAEASSET MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117IFD2 50645 EDSLD1-GR SLD1 SLD1 INF754K01VZ5 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2025-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118SLD1 50646 EDSLRG-GR SLRG SLRG INF754K01WD0 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2025-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118SLRG 50647 MHMAADD-DR-L1 MAADD MAADD INF174V01CW0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMAADD 50648 MHMAADP-DP-L1 MAADP MAADP INF174V01CV2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMAADP 50649 MHMAARD-DP-L1 MAARD MAARD INF174V01CT6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMAARD 50650 MHMAADD-DP-L1 MAADD MAADD INF174V01CW0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMAADD 50651 MHMAARG-GR-L1 MAARG MAARG INF174V01CR0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMAARG 50652 MHMAARD-DR-L1 MAARD MAARD INF174V01CT6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMAARD 50653 MHMAARP-DP-L1 MAARP MAARP INF174V01CS8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMAARP 50654 MHMAADG-GR-L1 MAADG MAADG INF174V01CU4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2025-12-08T00:00:00+05:30 2099-12-08T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMAADG 50655 JI190-GR 190 190 INF22M001101 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2025-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 10 N 0 N 0 JIO190 50656 SASCDG-GR-L1 SCDG SCDG INF0K1H01297 SAMCOMUTUALFUND_MF SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 188SCDG 50657 SASCRG-GR-L1 SCRG SCRG INF0K1H01305 SAMCOMUTUALFUND_MF SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-09T00:00:00+05:30 2099-12-09T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 188SCRG 50658 TABMCD-DR BMCD TBMCIFA INF277KA1EN3 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TBMCD 50659 TABMCDP-DP BMCDP TBMCIFA INF277KA1EO1 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TBMCDP 50660 TABMCDZ-DR BMCDZ TBMCIFC INF277KA1EQ6 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TBMCDZ 50661 TABMCZP-DP BMCZP TBMCIFC INF277KA1ER4 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TBMCZP 50662 TABMCG-GR BMCG TBMCIFB INF277KA1EM5 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TBMCG 50663 TABMCGZ-GR BMCGZ TBMCIFD INF277KA1EP8 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TBMCGZ 50664 TABMCD-DP BMCD TBMCIFA INF277KA1EN3 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TBMCD 50665 TABMCDZ-DP BMCDZ TBMCIFC INF277KA1EQ6 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TBMCDZ 50666 AXGSDG-GR GSDG GSDGG INF846KA1408 AXISMUTUALFUND_MF AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2026-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128GSDG 50667 AXGSGP-GR GSGP GSGPG INF846KA1390 AXISMUTUALFUND_MF AXIS GOLD AND SILVER PASSIVE FOF - 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 2026-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128GSGP 50672 ESMSGDG-GR-L1 MSGDG MSGDG INF959L01HR4 NAVIMUTUALFUND_MF NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 DIRECT 10 0 0.01 N 10 N 0 N 0 PLFMSGDG 50673 ESMSGPG-GR-L1 MSGPG MSGPG INF959L01HS2 NAVIMUTUALFUND_MF NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-11T00:00:00+05:30 2099-12-11T00:00:00+05:30 NORMAL 10 0 0.01 N 10 N 0 N 0 PLFMSGPG 50674 WEMADD-DP-L1 MADD MADDD INF2F0001354 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 DEBT Y N N L1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174MADD 50675 WEMADD-DR-L1 MADD MADDR INF2F0001362 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 DEBT Y N N L1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174MADD 50676 WEMADG-GR-L1 MADG MADGG INF2F0001347 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 DEBT Y N N L1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174MADG 50677 WEMARD-DP-L1 MARD MARDD INF2F0001321 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 DEBT Y N N L1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174MARD 50678 WEMARD-DR-L1 MARD MARDR INF2F0001339 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 DEBT Y N N L1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174MARD 50679 WEMARG-GR-L1 MARG MARGG INF2F0001313 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY 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 DEBT Y N N L1 1 2025-12-12T00:00:00+05:30 2099-12-12T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174MARG 50680 DS2024-GR-L1 2024 2024 INF740KA1WY1 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2024 50681 DS2025-DP-L1 2025 2025 INF740KA1WZ8 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2025 50682 DS2026-DR-L1 2026 2026 INF740KA1XA9 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2026 50683 DS2027-GR-L1 2027 2027 INF740KA1XB7 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2027 50684 DS2028-DP-L1 2028 2028 INF740KA1XC5 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2028 50685 DS2029-DR-L1 2029 2029 INF740KA1XD3 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2029 50686 DS2025-DR-L1 2025 2025 INF740KA1WZ8 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2025 50687 DS2028-DR-L1 2028 2028 INF740KA1XC5 DSP_MF DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2028 50688 DS2030-GR-L1 2030 2030 INF740KA1XE1 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2030 50689 DS2031-DP-L1 2031 2031 INF740KA1XF8 DSP_MF DSP 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2031 50690 DS2032-DR-L1 2032 2032 INF740KA1XG6 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2032 50691 DS2033-GR-L1 2033 2033 INF740KA1XH4 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2033 50692 DS2034-DP-L1 2034 2034 INF740KA1XI2 DSP_MF DSP 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 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2034 50693 DS2035-DR-L1 2035 2035 INF740KA1XJ0 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2035 50694 DS2031-DR-L1 2031 2031 INF740KA1XF8 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2031 50695 DS2034-DR-L1 2034 2034 INF740KA1XI2 DSP_MF DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2034 50696 AKLFDQ-DR-L0 LFDQ LFDQR INF2JJD01052 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 100 N 0 N 0 172LFDQ 50697 AKLFDW-DR-L0 LFDW LFDWR INF2JJD01045 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P 1000 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 100 N 0 N 0 172LFDW 50698 AKLFRG-GR-L0 LFRG LFRGG INF2JJD01078 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 100 N 0 N 0 172LFRG 50699 AKLFRD-DR-L0 LFRD LFRDR INF2JJD01060 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 1000 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 100 N 0 N 0 172LFRD 50700 AKLFRM-DR-L0 LFRM LFRMR INF2JJD01086 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 100 N 0 N 0 172LFRM 50701 AKLFRQ-DR-L0 LFRQ LFRQR INF2JJD01102 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 100 N 0 N 0 172LFRQ 50702 AKLFRW-DR-L0 LFRW LFRWR INF2JJD01094 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 1000 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 NORMAL 100 0 0.01 N 100 N 0 N 0 172LFRW 50703 AKLFDG-GR-L0 LFDG LFDGG INF2JJD01029 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Z LIQUID N N N L0 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 100 N 0 N 0 172LFDG 50704 AKLFDD-DR-L0 LFDD LFDDR INF2JJD01011 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 1000 100 0 Y 1900-01-01T13:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 100 N 0 N 0 172LFDD 50705 AKLFDM-DR-L0 LFDM LFDMR INF2JJD01037 ABAKKUSMUTUALFUND_MF ABAKKUS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 KARVY 1 Y LIQUID N N N L0 1 2025-12-15T00:00:00+05:30 2099-12-15T00:00:00+05:30 DIRECT 100 0 0.01 N 100 N 0 N 0 172LFDM 50708 AXMADP-DR-L1 MADP MADPR INF846KA1358 AXISMUTUALFUND_MF AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128MADP 50709 AXMAGP-GR-L1 MAGP MAGPG INF846KA1333 AXISMUTUALFUND_MF AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128MAGP 50710 AXMAD1-DP-L1 MAD1 MAD1D INF846KA1374 AXISMUTUALFUND_MF AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128MAD1 50711 AXMAD1-DR-L1 MAD1 MAD1R INF846KA1382 AXISMUTUALFUND_MF AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128MAD1 50712 AXMADG-GR-L1 MADG MADGG INF846KA1366 AXISMUTUALFUND_MF AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128MADG 50713 AXMADP-DP-L1 MADP MADPD INF846KA1341 AXISMUTUALFUND_MF AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2025-12-17T00:00:00+05:30 2099-12-17T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128MADP 50714 KO1278-GR-L1 1278 K1278 INF174KA1YF1 KOTAKMAHINDRAMF KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1278 50715 KO1279-DR-L1 1279 K1279 INF174KA1YH7 KOTAKMAHINDRAMF KOTAK NIFTY500 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 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1279 50716 KO127P9-DP-L1 127P9 K127P9 INF174KA1YG9 KOTAKMAHINDRAMF KOTAK NIFTY500 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 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K127P9 50717 KO1278D-GR-L1 1278D K1278D INF174KA1YC8 KOTAKMAHINDRAMF KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1278D 50718 KO1279D-DR-L1 1279D K1279D INF174KA1YE4 KOTAKMAHINDRAMF KOTAK NIFTY500 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 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1279D 50719 KO127D9-DP-L1 127D9 K127D9 INF174KA1YD6 KOTAKMAHINDRAMF KOTAK NIFTY500 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 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K127D9 50720 KO1279-DP-L1 1279 K1279 INF174KA1YH7 KOTAKMAHINDRAMF KOTAK NIFTY500 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 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1279 50721 KO1279D-DP-L1 1279D K1279D INF174KA1YE4 KOTAKMAHINDRAMF KOTAK NIFTY500 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 2025-12-18T00:00:00+05:30 2099-12-18T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1279D 50724 DS2047-GR 2047 2047 INF740KA1XV5 DSP_MF DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2047 50725 DS2048-DP 2048 2048 INF740KA1XW3 DSP_MF DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2048 50726 DS2049-DR 2049 2049 INF740KA1XX1 DSP_MF DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2049 50727 DS2050-GR 2050 2050 INF740KA1XY9 DSP_MF DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2050 50728 DS2051-DP 2051 2051 INF740KA1XZ6 DSP_MF DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2051 50729 DS2052-DR 2052 2052 INF740KA1YA7 DSP_MF DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT D 100 100 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2052 50730 DS2048-DR 2048 2048 INF740KA1XW3 DSP_MF DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2048 50731 DS2051-DR 2051 2051 INF740KA1XZ6 DSP_MF DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT P 100 100 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2051 50734 JI190-GR-L1 190 190 INF22M001101 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2025-12-19T00:00:00+05:30 2099-12-19T00:00:00+05:30 DIRECT 0.1 0 0.01 N 10 N 0 N 0 JIO190 50735 INYEG1-GR-L1 YEG1 YEG1G INF666M01NC3 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YEG1 50736 INYED1-DP-L1 YED1 YED1D INF666M01ND1 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YED1 50737 INYED1-DR-L1 YED1 YED1R INF666M01NE9 GROWWMUTUALFUND_MF GROWW 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 KARVY 1 Y EQUITY Y N N L1 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YED1 50738 INYEGP-GR-L1 YEGP YEGPG INF666M01NF6 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YEGP 50739 INYEDP-DP-L1 YEDP YEDPD INF666M01NG4 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YEDP 50740 INYEDP-DR-L1 YEDP YEDPR INF666M01NH2 GROWWMUTUALFUND_MF GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2025-12-24T00:00:00+05:30 2099-12-24T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YEDP 50743 UNCORGR-GR-L1 CORGR UK INF582M01MD2 UNIONMUTUALFUND_MF UNION 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 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKCORGR 50744 UNCORDR-DR-L1 CORDR UK INF582M01MF7 UNIONMUTUALFUND_MF UNION CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKCORDR 50745 UNCORDP-DP-L1 CORDP UK INF582M01ME0 UNIONMUTUALFUND_MF UNION 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 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKCORDP 50746 UNCODGR-GR-L1 CODGR UK INF582M01MH3 UNIONMUTUALFUND_MF UNION 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 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKCODGR 50747 UNCODDR-DR-L1 CODDR UK INF582M01MJ9 UNIONMUTUALFUND_MF UNION CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKCODDR 50748 UNCODDP-DP-L1 CODDP UK INF582M01MI1 UNIONMUTUALFUND_MF UNION 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 2025-12-26T00:00:00+05:30 2099-12-26T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKCODDP 50749 ZEZNSDG-GR ZNSDG ZNSDG INF0R8F01182 ZERODHAMUTUALFUND_MF ZERODHA NIFTY SHORT DURATION G-SEC 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 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 1000 N 0 N 0 ZZNSDG 50750 AKFCDG-GR-L1 FCDG FCDGG INF2JJD01136 ABAKKUSMUTUALFUND_MF ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 172FCDG 50751 AKFCDD-DP-L1 FCDD FCDDP INF2JJD01128 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 172FCDD 50752 AKFCDD-DR-L1 FCDD FCDDR INF2JJD01110 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 172FCDD 50753 AKFCRG-GR-L1 FCRG FCRGG INF2JJD01169 ABAKKUSMUTUALFUND_MF ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 172FCRG 50754 AKFCRD-DP-L1 FCRD FCRDP INF2JJD01151 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 172FCRD 50755 AKFCRD-DR-L1 FCRD FCRDR INF2JJD01144 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 172FCRD 50756 JI101-DR 101 101 INF22M001119 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 5000000 100000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N Y N T1 1 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 1000 N 0 N 0 JIO101 50757 JI102-DR 102 102 INF22M001135 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P 5000000 100000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y LIQUID N Y N T1 1 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 1000 N 0 N 0 JIO102 50758 JI102-DP 102 102 INF22M001127 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 5000000 100000 0 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 N Y N T1 1 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 1000 N 0 N 0 JIO102 50759 JI101-DR-L0 101 101 INF22M001119 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 5000000 100000 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 Y LIQUID N N N L0 1 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 0.1 0 0.01 N 1000 N 0 N 0 JIO101 50760 JI102-DR-L0 102 102 INF22M001135 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P 5000000 100000 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 Y LIQUID N N N L0 1 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 0.1 0 0.01 N 1000 N 0 N 0 JIO102 50761 JI102-DP-L0 102 102 INF22M001127 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT P 5000000 100000 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 2025-12-30T00:00:00+05:30 2099-12-30T00:00:00+05:30 DIRECT 0.1 0 0.01 N 1000 N 0 N 0 JIO102 50762 EDSLD1-GR-L1 SLD1 SLD1 INF754K01VZ5 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2025-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 118SLD1 50763 EDSLRG-GR-L1 SLRG SLRG INF754K01WD0 EDELWEISSMUTUALFUND_MF EDELWEISS 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 2025-12-31T00:00:00+05:30 2099-12-31T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 118SLRG 50764 AXGSDG-GR-L1 GSDG GSDGG INF846KA1408 AXISMUTUALFUND_MF AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2026-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128GSDG 50765 AXGSGP-GR-L1 GSGP GSGPG INF846KA1390 AXISMUTUALFUND_MF AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2026-01-01T00:00:00+05:30 2099-01-01T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128GSGP 50766 TABMCD-DR-L1 BMCD TBMCIFA INF277KA1EN3 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 TBMCD 50767 TABMCDP-DP-L1 BMCDP TBMCIFA INF277KA1EO1 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 TBMCDP 50768 TABMCDZ-DR-L1 BMCDZ TBMCIFC INF277KA1EQ6 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 TBMCDZ 50769 TABMCZP-DP-L1 BMCZP TBMCIFC INF277KA1ER4 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 TBMCZP 50770 TABMCG-GR-L1 BMCG TBMCIFB INF277KA1EM5 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 TBMCG 50771 TABMCGZ-GR-L1 BMCGZ TBMCIFD INF277KA1EP8 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 TBMCGZ 50772 TABMCD-DP-L1 BMCD TBMCIFA INF277KA1EN3 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 TBMCD 50773 TABMCDZ-DP-L1 BMCDZ TBMCIFC INF277KA1EQ6 TATAMutualFund_MF TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-01-02T00:00:00+05:30 2099-01-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 TBMCDZ 50774 MOFPGD-GR FPGD FPGD INF247L01GL9 MOTILALOSWAL_MF MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - 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 2026-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127FPGD 50775 MOFPGP-GR FPGP FPGP INF247L01GM7 MOTILALOSWAL_MF MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - 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 2026-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127FPGP 50776 KO1280-GR 1280 K1280 INF174KA1YL9 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1280 50777 KO1281-DR 1281 K1281 INF174KA1YN5 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1281 50778 KO128P1-DP 128P1 K128P1 INF174KA1YM7 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K128P1 50779 KO1280D-GR 1280D K1280D INF174KA1YI5 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1280D 50780 KO1281D-DR 1281D K1281D INF174KA1YK1 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1281D 50781 KO128D1-DP 128D1 K128D1 INF174KA1YJ3 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K128D1 50782 KO1281-DP 1281 K1281 INF174KA1YN5 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1281 50783 KO1281D-DP 1281D K1281D INF174KA1YK1 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1281D 50784 SUIPD1-DR IPD1 IPD1 INF903JA1MB6 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - 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 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 176IPD1 50785 SUIPD1-DP IPD1 IPD1 INF903JA1MA8 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 176IPD1 50786 SUIPDG-GR IPDG IPDG INF903JA1LZ7 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - 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 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 176IPDG 50787 SUIPDP-DR IPDP IPDP INF903JA1ME0 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - 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 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 176IPDP 50788 SUIPDP-DP IPDP IPDP INF903JA1MD2 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 5000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 176IPDP 50789 SUIPGP-GR IPGP IPGP INF903JA1MC4 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - 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 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 176IPGP 50790 DS2047-GR-L1 2047 2047 INF740KA1XV5 DSP_MF DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2047 50791 DS2048-DP-L1 2048 2048 INF740KA1XW3 DSP_MF DSP NIFTY 500 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 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2048 50792 DS2049-DR-L1 2049 2049 INF740KA1XX1 DSP_MF DSP NIFTY 500 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 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2049 50793 DS2050-GR-L1 2050 2050 INF740KA1XY9 DSP_MF DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2050 50794 DS2051-DP-L1 2051 2051 INF740KA1XZ6 DSP_MF DSP NIFTY 500 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 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2051 50795 DS2052-DR-L1 2052 2052 INF740KA1YA7 DSP_MF DSP NIFTY 500 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 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2052 50796 DS2048-DR-L1 2048 2048 INF740KA1XW3 DSP_MF DSP NIFTY 500 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 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2048 50797 DS2051-DR-L1 2051 2051 INF740KA1XZ6 DSP_MF DSP NIFTY 500 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 2026-01-07T00:00:00+05:30 2099-01-07T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2051 50798 INSCG1-GR SCG1 SCG1G INF666M01NJ8 GROWWMUTUALFUND_MF GROWW 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125SCG1 50799 INSCD1-DP SCD1 SCD1D INF666M01NK6 GROWWMUTUALFUND_MF GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125SCD1 50800 INSCD1-DR SCD1 SCD1R INF666M01NL4 GROWWMUTUALFUND_MF GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125SCD1 50801 INSCGP-GR SCGP SCGPG INF666M01NM2 GROWWMUTUALFUND_MF GROWW 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125SCGP 50802 INSCDP-DP SCDP SCDPD INF666M01NN0 GROWWMUTUALFUND_MF GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125SCDP 50803 INSCDP-DR SCDP SCDPR INF666M01NO8 GROWWMUTUALFUND_MF GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125SCDP 50804 JI200-GR 200 200 INF22M001150 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK LOW DURATION 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 2026-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 1000 N 0 N 0 JIO200 50805 JI210-GR 210 210 INF22M001143 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK SHORT DURATION 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 2026-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 1000 N 0 N 0 JIO210 50806 BABFDG-GR BFDG BFDGG INF761K01HE4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116BFDG 50807 BABFDD-DP BFDD BFDDP INF761K01HF1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116BFDD 50808 BABFDD-DR BFDD BFDDR INF761K01HG9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 116BFDD 50809 BABFRG-GR BFRG BFRGG INF761K01HH7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116BFRG 50810 BABFRD-DP BFRD BFRDP INF761K01HI5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116BFRD 50811 BABFRD-DR BFRD BFRDR INF761K01HJ3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 116BFRD 50812 MHMIORG-GR MIORG MIORG INF174V01CX8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMIORG 50813 MHMIORD-DR MIORD MIORD INF174V01CY6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMIORD 50814 MHMIORP-DP MIORP MIORP INF174V01CZ3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMIORP 50815 MHMIODG-GR MIODG MIODG INF174V01DA4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMIODG 50816 MHMIODD-DR MIODD MIODD INF174V01DB2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMIODD 50817 MHMIODP-DP MIODP MIODP INF174V01DC0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMIODP 50818 MHMIORD-DP MIORD MIORD INF174V01CY6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 MMMIORD 50819 MHMIODD-DP MIODD MIODD INF174V01DB2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 MMMIODD 50820 WEGFDD-DP GFDD GFDDD INF2F0001420 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF 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 T2 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174GFDD 50821 WEGFDD-DR GFDD GFDDR INF2F0001438 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF 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 T2 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174GFDD 50822 WEGFDG-GR GFDG GFDGG INF2F0001412 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF 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 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174GFDG 50823 WEGFRD-DP GFRD GFRDD INF2F0001396 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF 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 T2 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174GFRD 50824 WEGFRD-DR GFRD GFRDR INF2F0001404 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF 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 T2 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174GFRD 50825 WEGFRG-GR GFRG GFRGG INF2F0001388 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF 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 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174GFRG 50826 BNSA01-GR A01 A01 INF194K30010 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 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 T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA01 50829 BNSA02R-DR A02R A02R INF194K30101 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA02R 50832 BNSA03R-DR A03R A03R INF194K30119 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA03R 50833 BNSA04-DP A04 A04 INF194K30044 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA04 50834 BNSA04-DR A04 A04 INF194K30044 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA04 50835 BNSA04R-DR A04R A04R INF194K30127 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA04R 50836 BNSA05-DP A05 A05 INF194K30051 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA05 50837 BNSA05-DR A05 A05 INF194K30051 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA05 50838 BNSA05R-DR A05R A05R INF194K30135 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA05R 50839 BNSA06-DP A06 A06 INF194K30069 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA06 50840 BNSA06-DR A06 A06 INF194K30069 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA06 50841 BNSA06R-DR A06R A06R INF194K30143 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA06R 50842 BNSA07-DP A07 A07 INF194K30077 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA07 50843 BNSA07-DR A07 A07 INF194K30077 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA07 50844 BNSA07R-DR A07R A07R INF194K30150 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA07R 50845 BNSA08-DP A08 A08 INF194K30085 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA08 50846 BNSA08-DR A08 A08 INF194K30085 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA08 50847 BNSA08R-DR A08R A08R INF194K30168 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA08R 50848 BNSA09-DP A09 A09 INF194K30093 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA09 50849 BNSA09-DR A09 A09 INF194K30093 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA09 50850 BNSA09R-DR A09R A09R INF194K30176 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSA09R 50851 BNSDA01-GR DA01 DA01 INF194K30184 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 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 T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA01 50854 BNSDA02R-DR DA02R DA02R INF194K30275 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA02R 50857 BNSDA03R-DR DA03R DA03R INF194K30283 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA03R 50858 BNSDA04-DP DA04 DA04 INF194K30218 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA04 50859 BNSDA04-DR DA04 DA04 INF194K30218 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA04 50860 BNSDA04R-DR DA04R DA04R INF194K30291 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA04R 50861 BNSDA05-DP DA05 DA05 INF194K30226 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA05 50862 BNSDA05-DR DA05 DA05 INF194K30226 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA05 50863 BNSDA05R-DR DA05R DA05R INF194K30309 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA05R 50864 BNSDA06-DP DA06 DA06 INF194K30234 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA06 50865 BNSDA06-DR DA06 DA06 INF194K30234 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA06 50866 BNSDA06R-DR DA06R DA06R INF194K30317 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA06R 50867 BNSDA07-DP DA07 DA07 INF194K30242 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA07 50868 BNSDA07-DR DA07 DA07 INF194K30242 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA07 50869 BNSDA07R-DR DA07R DA07R INF194K30325 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA07R 50870 BNSDA08-DP DA08 DA08 INF194K30259 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA08 50871 BNSDA08-DR DA08 DA08 INF194K30259 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA08 50872 BNSDA08R-DR DA08R DA08R INF194K30333 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA08R 50873 BNSDA09-DP DA09 DA09 INF194K30267 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT DP 100000 10000 0 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 (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA09 50874 BNSDA09-DR DA09 DA09 INF194K30267 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA09 50875 BNSDA09R-DR DA09R DA09R INF194K30341 BANDHANMUTUALFUND_MF_SIF ARUDHA HYBRID LONG - SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y Y N T1 1 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDA09R 50876 ID420-GR 420 420 INF194KB1KK5 BANDHANMUTUALFUND_MF BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G420 50877 IDD420-GR D420 D420 INF194KB1KL3 BANDHANMUTUALFUND_MF BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD420 50878 ID421-GR 421 421 INF194KB1KM1 BANDHANMUTUALFUND_MF BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 G421 50879 IDD421-GR D421 D421 INF194KB1KN9 BANDHANMUTUALFUND_MF BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 GD421 50896 IPS1001-GR 1001 SIFEX100 INF109K30034 ICICIPRUDENTIALMUTUALFUND_MF_SIF ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - REGULAR PLAN - GROWTH DP 10000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2026-02-10T00:00:00+05:30 2099-02-10T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 PS1001 50897 IPS6001-GR 6001 SIFEX100 INF109K30042 ICICIPRUDENTIALMUTUALFUND_MF_SIF ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - DIRECT PLAN - GROWTH DP 10000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2026-02-10T00:00:00+05:30 2099-02-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 PS6001 50898 IPS1002-GR 1002 SIFHYBID INF109K30018 ICICIPRUDENTIALMUTUALFUND_MF_SIF ISIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 10000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2026-02-10T00:00:00+05:30 2099-02-10T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 PS1002 50899 IPS6002-GR 6002 SIFHYBID INF109K30026 ICICIPRUDENTIALMUTUALFUND_MF_SIF ISIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 10000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2026-02-10T00:00:00+05:30 2099-02-10T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 PS6002 50900 KO1284-GR 1284 K1284 INF174KA1YS4 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1284 50901 KO1285-DR 1285 K1285 INF174KA1YU0 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1285 50902 KO1285-DP 1285 K1285 INF174KA1YU0 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 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 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1285 50903 KO128P5-DP 128P5 K128P5 INF174KA1YT2 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 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 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K128P5 50904 KO1284D-GR 1284D K1284D INF174KA1YP0 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1284D 50905 KO1285D-DR 1285D K1285D INF174KA1YR6 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1285D 50906 KO128D5-DP 128D5 K128D5 INF174KA1YQ8 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 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 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K128D5 50907 KO1285D-DP 1285D K1285D INF174KA1YR6 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 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 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1285D 50908 SUIPD1-DR-L1 IPD1 IPD1 INF903JA1MB6 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 176IPD1 50909 SUIPD1-DP-L1 IPD1 IPD1 INF903JA1MA8 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 176IPD1 50910 SUIPDG-GR-L1 IPDG IPDG INF903JA1LZ7 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 176IPDG 50911 SUIPDP-DR-L1 IPDP IPDP INF903JA1ME0 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 176IPDP 50912 SUIPDP-DP-L1 IPDP IPDP INF903JA1MD2 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 176IPDP 50913 SUIPGP-GR-L1 IPGP IPGP INF903JA1MC4 SUNDARAMMUTUALFUND_MF SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 176IPGP 50914 SH208-GR 208 208 INF680P01489 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Z DEBT Y Y N T1 1 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 1000 0 0.01 Y 1000 N 0 N 0 SH208 50915 SH208D-GR 208D 208D INF680P01471 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Z DEBT Y Y N T1 1 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 1000 0 0.01 Y 1000 N 0 N 0 SH208D 50916 PPLCFGZ-GR LCFGZ PPLCFGZ INF879O01332 PPFAS_MF PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 PPLCFGZ 50917 PPLCFRG-GR LCFRG PPLCFRG INF879O01365 PPFAS_MF PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 PPLCFRG 50918 PPLCFDZ-DR LCFDZ PPLCFDZ INF879O01357 PPFAS_MF PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 PPLCFDZ 50919 PPLCFPZ-DP LCFPZ PPLCFPZ INF879O01340 PPFAS_MF PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D 1000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 PPLCFPZ 50920 PPLCFRD-DR LCFRD PPLCFRD INF879O01381 PPFAS_MF PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 PPLCFRD 50921 PPLCFRP-DP LCFRP PPLCFRP INF879O01373 PPFAS_MF PARAG PARIKH LARGE CAP 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 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 PPLCFRP 50922 PPLCFDZ-DP LCFDZ PPLCFDZ INF879O01357 PPFAS_MF PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 PPLCFDZ 50923 PPLCFRD-DP LCFRD PPLCFRD INF879O01381 PPFAS_MF PARAG PARIKH LARGE CAP 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 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 PPLCFRD 50924 ZEZNSDG-GR-L1 ZNSDG ZNSDG INF0R8F01182 ZERODHAMUTUALFUND_MF ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2026-01-19T00:00:00+05:30 2099-01-19T00:00:00+05:30 DIRECT 0.01 0 0.01 N 1000 N 0 N 0 ZZNSDG 50925 YE117G-GR 117G 117G INF03VN01AE1 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 Y117G 50926 YED117G-GR D117G D117G INF03VN01AD3 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 YD117G 50927 SAMIDG-GR MIDG MIDG INF0K1H01313 SAMCOMUTUALFUND_MF SAMCO MID 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 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 188MIDG 50928 SAMIRG-GR MIRG MIRG INF0K1H01321 SAMCOMUTUALFUND_MF SAMCO MID 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 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 188MIRG 50939 JI200-GR-L1 200 200 INF22M001150 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK LOW DURATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2026-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 0.1 0 0.01 N 1000 N 0 N 0 JIO200 50940 JI210-GR-L1 210 210 INF22M001143 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK 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 2026-01-22T00:00:00+05:30 2099-01-22T00:00:00+05:30 DIRECT 0.1 0 0.01 N 1000 N 0 N 0 JIO210 50941 INYGG1-GR YGG1 YGG1G INF666M01NR1 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YGG1 50942 INYGD1-DP YGD1 YGD1D INF666M01NS9 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YGD1 50943 INYGD1-DR YGD1 YGD1R INF666M01NT7 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YGD1 50944 INYGGP-GR YGGP YGGPG INF666M01NU5 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YGGP 50945 INYGDP-DP YGDP YGDPD INF666M01NV3 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YGDP 50946 INYGDP-DR YGDP YGDPR INF666M01NW1 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YGDP 50947 AXSLDG-GR SLDG SLDGG INF846KA1424 AXISMUTUALFUND_MF AXIS BSE INDIA SECTOR LEADERS 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 2026-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128SLDG 50948 AXSLGP-GR SLGP SLGPG INF846KA1416 AXISMUTUALFUND_MF AXIS BSE INDIA SECTOR LEADERS 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 2026-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128SLGP 50953 EDFSD1-GR FSD1 FSD1 INF754K01WH1 EDELWEISSMUTUALFUND_MF EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118FSD1 50954 EDFSD2-DP FSD2 FSD2 INF754K01WI9 EDELWEISSMUTUALFUND_MF EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118FSD2 50955 EDFSD2-DR FSD2 FSD2 INF754K01WJ7 EDELWEISSMUTUALFUND_MF EDELWEISS FINANCIAL SERVICES 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 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 0.001 0 0.001 Y 10 N 0 N 0 118FSD2 50956 EDFSRG-GR FSRG FSRG INF754K01WL3 EDELWEISSMUTUALFUND_MF EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118FSRG 50957 EDFSDP-DP FSDP FSDP INF754K01WM1 EDELWEISSMUTUALFUND_MF EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118FSDP 50958 EDFSDP-DR FSDP FSDP INF754K01WN9 EDELWEISSMUTUALFUND_MF EDELWEISS FINANCIAL SERVICES 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 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 0.001 0 0.001 Y 10 N 0 N 0 118FSDP 50959 JI220-GR 220 220 INF22M001168 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 10 N 0 N 0 JIO220 50962 MOFIGD-GR FIGD FIGD INF247L01GN5 MOTILALOSWAL_MF MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127FIGD 50963 MOFIPD-DP FIPD FIPD INF247L01GO3 MOTILALOSWAL_MF MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127FIPD 50964 MOFIPD-DR FIPD FIPD INF247L01GP0 MOTILALOSWAL_MF MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127FIPD 50965 MOFIGP-GR FIGP FIGP INF247L01GQ8 MOTILALOSWAL_MF MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127FIGP 50966 MOFIDP-DP FIDP FIDP INF247L01GR6 MOTILALOSWAL_MF MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127FIDP 50967 MOFIDP-DR FIDP FIDP INF247L01GS4 MOTILALOSWAL_MF MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127FIDP 50968 WEBADG-GR BADG BADGG INF2F0001479 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174BADG 50969 WEBADD-DP BADD BADDD INF2F0001487 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174BADD 50970 WEBADD-DR BADD BADDR INF2F0001495 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174BADD 50971 WEBARG-GR BARG BARGG INF2F0001446 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174BARG 50972 WEBARD-DP BARD BARDD INF2F0001453 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174BARD 50973 WEBARD-DR BARD BARDR INF2F0001461 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174BARD 50976 SH208-GR-L1 208 208 INF680P01489 SHRIRAMMUTUALFUND_MF SHRIRAM 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 CAMS 1 Z DEBT Y N N L1 1 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 1000 0 0.01 N 1000 N 0 N 0 SH208 50977 SH208D-GR-L1 208D 208D INF680P01471 SHRIRAMMUTUALFUND_MF SHRIRAM 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 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 1000 0 0.01 N 1000 N 0 N 0 SH208D 50978 ID421-GR-L1 421 421 INF194KB1KM1 BANDHANMUTUALFUND_MF BANDHAN 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 EQUITY Y N N L1 1 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G421 50979 IDD421-GR-L1 D421 D421 INF194KB1KN9 BANDHANMUTUALFUND_MF BANDHAN 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 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD421 50980 ID420-GR-L1 420 420 INF194KB1KK5 BANDHANMUTUALFUND_MF BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 G420 50981 IDD420-GR-L1 D420 D420 INF194KB1KL3 BANDHANMUTUALFUND_MF BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-01-28T00:00:00+05:30 2099-01-28T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 GD420 50982 SB705D-DR 705D 705D INF200KB1AF8 SBIMutualFund_MF SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L705D 50983 SB705DP-DP 705DP 705D INF200KB1AE1 SBIMutualFund_MF SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L705DP 50984 SB705G-GR 705G 705G INF200KB1AD3 SBIMutualFund_MF SBI QUALITY FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L705G 50985 SBD705D-DR D705D 705D1D INF200KB1AI2 SBIMutualFund_MF SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD705D 50986 SBD705G-GR D705G 705D1G INF200KB1AG6 SBIMutualFund_MF SBI QUALITY FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD705G 50987 SBD705P-DP D705P 705D1D INF200KB1AH4 SBIMutualFund_MF SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD705P 50988 SB705D-DP 705D 705D INF200KB1AF8 SBIMutualFund_MF SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L705D 50989 SBD705D-DP D705D 705D1D INF200KB1AI2 SBIMutualFund_MF SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD705D 50994 MOFPGD-GR-L1 FPGD FPGD INF247L01GL9 MOTILALOSWAL_MF MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127FPGD 50995 MOFPGP-GR-L1 FPGP FPGP INF247L01GM7 MOTILALOSWAL_MF MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-01-29T00:00:00+05:30 2099-01-29T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127FPGP 50996 MHMIODD-DR-L1 MIODD MIODD INF174V01DB2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMIODD 50997 MHMIODP-DP-L1 MIODP MIODP INF174V01DC0 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMIODP 50998 MHMIORD-DP-L1 MIORD MIORD INF174V01CY6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMIORD 50999 MHMIODD-DP-L1 MIODD MIODD INF174V01DB2 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMIODD 51000 MHMIORG-GR-L1 MIORG MIORG INF174V01CX8 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMIORG 51001 MHMIORD-DR-L1 MIORD MIORD INF174V01CY6 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMIORD 51002 MHMIORP-DP-L1 MIORP MIORP INF174V01CZ3 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION 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 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 MMMIORP 51003 MHMIODG-GR-L1 MIODG MIODG INF174V01DA4 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 MMMIODG 51004 INSCG1-GR-L1 SCG1 SCG1G INF666M01NJ8 GROWWMUTUALFUND_MF GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125SCG1 51005 INSCD1-DP-L1 SCD1 SCD1D INF666M01NK6 GROWWMUTUALFUND_MF GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125SCD1 51006 INSCD1-DR-L1 SCD1 SCD1R INF666M01NL4 GROWWMUTUALFUND_MF GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125SCD1 51007 INSCGP-GR-L1 SCGP SCGPG INF666M01NM2 GROWWMUTUALFUND_MF GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125SCGP 51008 INSCDP-DP-L1 SCDP SCDPD INF666M01NN0 GROWWMUTUALFUND_MF GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125SCDP 51009 INSCDP-DR-L1 SCDP SCDPR INF666M01NO8 GROWWMUTUALFUND_MF GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125SCDP 51010 BABFDG-GR-L1 BFDG BFDGG INF761K01HE4 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116BFDG 51011 BABFDD-DP-L1 BFDD BFDDP INF761K01HF1 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116BFDD 51012 BABFDD-DR-L1 BFDD BFDDR INF761K01HG9 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 116BFDD 51013 BABFRG-GR-L1 BFRG BFRGG INF761K01HH7 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116BFRG 51014 BABFRD-DP-L1 BFRD BFRDP INF761K01HI5 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116BFRD 51015 BABFRD-DR-L1 BFRD BFRDR INF761K01HJ3 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-02T00:00:00+05:30 2099-02-02T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 116BFRD 51016 MADFD1-GR DFD1 DFD1G INF769K01QG3 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117DFD1 51017 MADFD2-DP DFD2 DFD2D INF769K01QI9 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117DFD2 51018 MADFD2-DR DFD2 DFD2R INF769K01QH1 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117DFD2 51019 MADFRG-GR DFRG DFRGG INF769K01QD0 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117DFRG 51020 MADFRD-DP DFRD DFRDD INF769K01QF5 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117DFRD 51021 MADFRD-DR DFRD DFRDR INF769K01QE8 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117DFRD 51024 KO1280-GR-L1 1280 K1280 INF174KA1YL9 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1280 51025 KO1281-DR-L1 1281 K1281 INF174KA1YN5 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1281 51026 KO128P1-DP-L1 128P1 K128P1 INF174KA1YM7 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K128P1 51027 KO1280D-GR-L1 1280D K1280D INF174KA1YI5 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1280D 51028 KO1281D-DR-L1 1281D K1281D INF174KA1YK1 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1281D 51029 KO128D1-DP-L1 128D1 K128D1 INF174KA1YJ3 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K128D1 51030 KO1281-DP-L1 1281 K1281 INF174KA1YN5 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1281 51031 KO1281D-DP-L1 1281D K1281D INF174KA1YK1 KOTAKMAHINDRAMF KOTAK DIVIDEND YIELD 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 2026-02-03T00:00:00+05:30 2099-02-03T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1281D 51032 KO1282-GR 1282 K1282 INF174KA1YY2 KOTAKMAHINDRAMF KOTAK SERVICES FUND - REGULAR PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1282 51033 KO1283-DR 1283 K1283 INF174KA1ZA9 KOTAKMAHINDRAMF KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1283 51034 KO1282D-GR 1282D K1282D INF174KA1YV8 KOTAKMAHINDRAMF KOTAK SERVICES FUND - DIRECT PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1282D 51035 KO1283D-DR 1283D K1283D INF174KA1YX4 KOTAKMAHINDRAMF KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1283D 51036 KO128P3-DP 128P3 K128P3 INF174KA1YZ9 KOTAKMAHINDRAMF KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D 1000 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 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K128P3 51037 KO128D3-DP 128D3 K128D3 INF174KA1YW6 KOTAKMAHINDRAMF KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D 1000 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 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K128D3 51038 KO1283-DP 1283 K1283 INF174KA1ZA9 KOTAKMAHINDRAMF KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P 1000 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 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1283 51039 KO1283D-DP 1283D K1283D INF174KA1YX4 KOTAKMAHINDRAMF KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P 1000 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 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1283D 51040 WEGFDD-DP-L1 GFDD GFDDD INF2F0001420 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF 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 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174GFDD 51041 WEGFDD-DR-L1 GFDD GFDDR INF2F0001438 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF 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 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174GFDD 51042 WEGFDG-GR-L1 GFDG GFDGG INF2F0001412 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 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 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174GFDG 51043 WEGFRD-DP-L1 GFRD GFRDD INF2F0001396 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF 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 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174GFRD 51044 WEGFRD-DR-L1 GFRD GFRDR INF2F0001404 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF 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 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174GFRD 51045 WEGFRG-GR-L1 GFRG GFRGG INF2F0001388 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 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 2026-02-04T00:00:00+05:30 2099-02-04T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174GFRG 51046 HDHNIRG-GR HNIRG HNIRG INF179KC1JZ3 HDFCMutualFund_MF HDFC NIFTY INDIA CONSUMPTION 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 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHNIRG 51047 HDHNIDG-GR HNIDG HNIDG INF179KC1KA4 HDFCMutualFund_MF HDFC NIFTY INDIA CONSUMPTION 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 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHNIDG 51048 DS2053-GR 2053 2053 INF740KA1YB5 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2053 51049 DS2054-DP 2054 2054 INF740KA1YC3 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T3 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2054 51050 DS2055-DR 2055 2055 INF740KA1YD1 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - 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 T3 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2055 51051 DS2056-GR 2056 2056 INF740KA1YE9 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2056 51052 DS2057-DP 2057 2057 INF740KA1YF6 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T3 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2057 51053 DS2058-DR 2058 2058 INF740KA1YG4 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - 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 T3 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2058 51054 DS2054-DR 2054 2054 INF740KA1YC3 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - 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 T3 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 D2054 51055 DS2057-DR 2057 2057 INF740KA1YF6 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - 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 T3 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 D2057 51056 TSSAG1-GR SAG1 788 INF789F1AD04 UTIMUTUALFUND_MF UTI NIFTY500 SHARIAH 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 2026-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 108SAG1 51057 TSSAGP-GR SAGP 788 INF789F1AC96 UTIMUTUALFUND_MF UTI NIFTY500 SHARIAH 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 2026-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 108SAGP 51058 PPLCFGZ-GR-L1 LCFGZ PPLCFGZ INF879O01332 PPFAS_MF PARAG PARIKH 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 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 PPLCFGZ 51059 PPLCFRG-GR-L1 LCFRG PPLCFRG INF879O01365 PPFAS_MF PARAG PARIKH 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 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 PPLCFRG 51060 PPLCFDZ-DR-L1 LCFDZ PPLCFDZ INF879O01357 PPFAS_MF PARAG PARIKH 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 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 PPLCFDZ 51061 PPLCFPZ-DP-L1 LCFPZ PPLCFPZ INF879O01340 PPFAS_MF PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 PPLCFPZ 51062 PPLCFRD-DR-L1 LCFRD PPLCFRD INF879O01381 PPFAS_MF PARAG PARIKH 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 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 PPLCFRD 51063 PPLCFRP-DP-L1 LCFRP PPLCFRP INF879O01373 PPFAS_MF PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 PPLCFRP 51064 PPLCFDZ-DP-L1 LCFDZ PPLCFDZ INF879O01357 PPFAS_MF PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 PPLCFDZ 51065 PPLCFRD-DP-L1 LCFRD PPLCFRD INF879O01381 PPFAS_MF PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-06T00:00:00+05:30 2099-02-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 PPLCFRD 51066 TOSELSDG-GR ELSDG ELSDG INF579M30042 360_ONE_MUTUALFUND_MF_SIF DYNASIF EQUITY LONG - SHORT FUND - DIRECT PLAN - GROWTH DP 100000 20000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 IFSELSDG 51067 TOSELSDP-DP ELSDP ELSDP INF579M30059 360_ONE_MUTUALFUND_MF_SIF DYNASIF EQUITY LONG - SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 20000 0 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 N N T2 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 IFSELSDP 51068 TOSELSDR-DR ELSDR ELSDR INF579M30067 360_ONE_MUTUALFUND_MF_SIF DYNASIF EQUITY LONG - SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 20000 0 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 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 IFSELSDR 51069 TOSELSRG-GR ELSRG ELSRG INF579M30018 360_ONE_MUTUALFUND_MF_SIF DYNASIF EQUITY LONG - SHORT FUND - REGULAR PLAN - GROWTH DP 100000 20000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 IFSELSRG 51070 TOSELSRP-DP ELSRP ELSRP INF579M30026 360_ONE_MUTUALFUND_MF_SIF DYNASIF EQUITY LONG - SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 20000 0 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 N N T2 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 IFSELSRP 51071 TOSELSRR-DR ELSRR ELSRR INF579M30034 360_ONE_MUTUALFUND_MF_SIF DYNASIF EQUITY LONG - SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 20000 0 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 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 IFSELSRR 51072 AOSLFRG-GR SLFRG SLFRG INF1J2R01163 ANGELONEMUTUALFUND_MF ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 AOSLFRG 51073 AOSLFDG-GR SLFDG SLFDG INF1J2R01155 ANGELONEMUTUALFUND_MF ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T2 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 AOSLFDG 51076 BJLDDD-DP LDDD LDDDD INF0QA701CG4 BAJAJ FINSERV_MF BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LDDD 51077 BJLDDD-DR LDDD LDDDR INF0QA701CH2 BAJAJ FINSERV_MF BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LDDD 51078 BJLDDG-GR LDDG LDDGG INF0QA701CF6 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 189LDDG 51079 BJLDRD-DP LDRD LDRDD INF0QA701CD1 BAJAJ FINSERV_MF BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LDRD 51080 BJLDRD-DR LDRD LDRDR INF0QA701CE9 BAJAJ FINSERV_MF BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LDRD 51081 BJLDRG-GR LDRG LDRGG INF0QA701CC3 BAJAJ FINSERV_MF BAJAJ FINSERV LOW 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 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 189LDRG 51098 MAMED1-GR MED1 MED1G INF769K01QM1 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 117MED1 51099 MAMED2-DP MED2 MED2D INF769K01QO7 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 117MED2 51100 MAMED2-DR MED2 MED2R INF769K01QN9 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 117MED2 51101 MAMERG-GR MERG MERGG INF769K01QJ7 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 117MERG 51102 MAMERD-DP MERD MERDD INF769K01QL3 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 117MERD 51103 MAMERD-DR MERD MERDR INF769K01QK5 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 117MERD 51104 INYHG1-GR YHG1 YHG1G INF666M01NX9 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YHG1 51105 INYHD1-DP YHD1 YHD1D INF666M01NY7 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YHD1 51106 INYHD1-DR YHD1 YHD1R INF666M01NZ4 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YHD1 51107 INYHGP-GR YHGP YHGPG INF666M01OA5 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YHGP 51108 INYHDP-DP YHDP YHDPD INF666M01OB3 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YHDP 51109 INYHDP-DR YHDP YHDPR INF666M01OC1 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YHDP 51112 YE117G-GR-L1 117G 117G INF03VN01AE1 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - CONSUMPTION 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 2026-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 Y117G 51113 YED117G-GR-L1 D117G D117G INF03VN01AD3 WHITEOAKCAPITALMUTUALFUND_MF WHITEOAK CAPITAL - CONSUMPTION 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 2026-02-11T00:00:00+05:30 2099-02-11T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 YD117G 51114 KO1284-GR-L1 1284 K1284 INF174KA1YS4 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1284 51115 KO1285-DR-L1 1285 K1285 INF174KA1YU0 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1285 51116 KO128P5-DP-L1 128P5 K128P5 INF174KA1YT2 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K128P5 51117 KO1284D-GR-L1 1284D K1284D INF174KA1YP0 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1284D 51118 KO1285D-DR-L1 1285D K1285D INF174KA1YR6 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1285D 51119 KO128D5-DP-L1 128D5 K128D5 INF174KA1YQ8 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K128D5 51120 KO1285-DP-L1 1285 K1285 INF174KA1YU0 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1285 51121 KO1285D-DP-L1 1285D K1285D INF174KA1YR6 KOTAKMAHINDRAMF KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-12T00:00:00+05:30 2099-02-12T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1285D 51122 EDGLD1-GR GLD1 GLD1 INF754K01WP4 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T2 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 118GLD1 51123 EDGLRG-GR GLRG GLRG INF754K01WQ2 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD ETF FOF - 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 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 118GLRG 51124 BPEBRG-GR EBRG EBRGG INF251K01VM0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178EBRG 51125 BPEBRD-DP EBRD EBRDD INF251K01VN8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178EBRD 51126 BPEBRD-DR EBRD EBRDR INF251K01VO6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 178EBRD 51127 BPEBDG-GR EBDG EBDGG INF251K01VP3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178EBDG 51128 BPEBDD-DP EBDD EBDDD INF251K01VQ1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178EBDD 51129 BPEBDD-DR EBDD EBDDR INF251K01VR9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 178EBDD 51130 SAMIDG-GR-L1 MIDG MIDG INF0K1H01313 SAMCOMUTUALFUND_MF SAMCO MID CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 188MIDG 51131 SAMIRG-GR-L1 MIRG MIRG INF0K1H01321 SAMCOMUTUALFUND_MF SAMCO MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 188MIRG 51132 OBFXD1-GR FXD1 FXD1 INF0S5R01133 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 139FXD1 51133 OBFXD2-DP FXD2 FXD2 INF0S5R01141 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 139FXD2 51134 OBFXD2-DR FXD2 FXD2 INF0S5R01158 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 139FXD2 51135 OBFXDP-DP FXDP FXDP INF0S5R01174 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 139FXDP 51136 OBFXDP-DR FXDP FXDP INF0S5R01182 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 139FXDP 51137 OBFXGP-GR FXGP FXGP INF0S5R01166 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 139FXGP 51138 ITCBGP-GR CBGP CBGPG INF00XX01DJ5 ITI MUTUAL FUND_MF ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152CBGP 51139 ITCBDP-DP CBDP CBDPD INF00XX01DK3 ITI MUTUAL FUND_MF ITI 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 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152CBDP 51140 ITCBDP-DR CBDP CBDPR INF00XX01DL1 ITI MUTUAL FUND_MF ITI 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 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 152CBDP 51141 ITCBG1-GR CBG1 CBG1G INF00XX01DM9 ITI MUTUAL FUND_MF ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152CBG1 51142 ITCBD1-DP CBD1 CBD1D INF00XX01DN7 ITI MUTUAL FUND_MF ITI 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 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152CBD1 51143 ITCBD1-DR CBD1 CBD1R INF00XX01DO5 ITI MUTUAL FUND_MF ITI 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 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 152CBD1 51144 INYGG1-GR-L1 YGG1 YGG1G INF666M01NR1 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YGG1 51145 INYGD1-DP-L1 YGD1 YGD1D INF666M01NS9 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YGD1 51146 INYGD1-DR-L1 YGD1 YGD1R INF666M01NT7 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YGD1 51147 INYGGP-GR-L1 YGGP YGGPG INF666M01NU5 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YGGP 51148 INYGDP-DP-L1 YGDP YGDPD INF666M01NV3 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YGDP 51149 INYGDP-DR-L1 YGDP YGDPR INF666M01NW1 GROWWMUTUALFUND_MF GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-13T00:00:00+05:30 2099-02-13T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YGDP 51150 AXSLDG-GR-L1 SLDG SLDGG INF846KA1424 AXISMUTUALFUND_MF AXIS BSE INDIA SECTOR LEADERS 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 2026-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128SLDG 51151 AXSLGP-GR-L1 SLGP SLGPG INF846KA1416 AXISMUTUALFUND_MF AXIS BSE INDIA SECTOR LEADERS 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 2026-02-16T00:00:00+05:30 2099-02-16T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128SLGP 51154 EDFSD1-GR-L1 FSD1 FSD1 INF754K01WH1 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 Z EQUITY Y N N L1 1 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 118FSD1 51155 EDFSD2-DP-L1 FSD2 FSD2 INF754K01WI9 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 N EQUITY Y N N L1 1 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 118FSD2 51156 EDFSD2-DR-L1 FSD2 FSD2 INF754K01WJ7 EDELWEISSMUTUALFUND_MF EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 DIRECT 0.001 0 0.001 N 10 N 0 N 0 118FSD2 51157 EDFSRG-GR-L1 FSRG FSRG INF754K01WL3 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 Z EQUITY Y N N L1 1 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 118FSRG 51158 EDFSDP-DP-L1 FSDP FSDP INF754K01WM1 EDELWEISSMUTUALFUND_MF EDELWEISS 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 KARVY 1 N EQUITY Y N N L1 1 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 118FSDP 51159 EDFSDP-DR-L1 FSDP FSDP INF754K01WN9 EDELWEISSMUTUALFUND_MF EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-18T00:00:00+05:30 2099-02-18T00:00:00+05:30 NORMAL 0.001 0 0.001 N 10 N 0 N 0 118FSDP 51164 WEBADG-GR-L1 BADG BADGG INF2F0001479 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174BADG 51165 WEBADD-DP-L1 BADD BADDD INF2F0001487 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174BADD 51166 WEBADD-DR-L1 BADD BADDR INF2F0001495 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174BADD 51167 WEBARG-GR-L1 BARG BARGG INF2F0001446 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174BARG 51168 WEBARD-DP-L1 BARD BARDD INF2F0001453 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174BARD 51169 WEBARD-DR-L1 BARD BARDR INF2F0001461 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174BARD 51170 JI220-GR-L1 220 220 INF22M001168 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-19T00:00:00+05:30 2099-02-19T00:00:00+05:30 DIRECT 0.1 0 0.01 N 10 N 0 N 0 JIO220 51171 MOFIGD-GR-L1 FIGD FIGD INF247L01GN5 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 Z EQUITY Y N N L1 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127FIGD 51172 MOFIPD-DP-L1 FIPD FIPD INF247L01GO3 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 N EQUITY Y N N L1 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127FIPD 51173 MOFIPD-DR-L1 FIPD FIPD INF247L01GP0 MOTILALOSWAL_MF MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127FIPD 51174 MOFIGP-GR-L1 FIGP FIGP INF247L01GQ8 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 Z EQUITY Y N N L1 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127FIGP 51175 MOFIDP-DP-L1 FIDP FIDP INF247L01GR6 MOTILALOSWAL_MF MOTILAL OSWAL 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 KARVY 1 N EQUITY Y N N L1 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127FIDP 51176 MOFIDP-DR-L1 FIDP FIDP INF247L01GS4 MOTILALOSWAL_MF MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-02-20T00:00:00+05:30 2099-02-20T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127FIDP 51177 MOPFGD-GR PFGD PFGD INF247L01GT2 MOTILALOSWAL_MF MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - 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 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127PFGD 51178 MOPFGP-GR PFGP PFGP INF247L01GU0 MOTILALOSWAL_MF MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - 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 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127PFGP 51179 LCTFD1-DP TFD1 TFD1D INF767K01SL3 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102TFD1 51180 LCTFD1-DR TFD1 TFD1R INF767K01SK5 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - DIRECT PLAN - 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 EQUITY Y Y N T2 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102TFD1 51181 LCTFDP-DP TFDP TFDPD INF767K01SI9 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102TFDP 51182 LCTFDP-DR TFDP TFDPR INF767K01SH1 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - REGULAR PLAN - 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 EQUITY Y Y N T2 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102TFDP 51183 LCTFG1-GR TFG1 TFG1G INF767K01SJ7 LICMUTUALFUND_MF LIC MF TECHNOLOGY 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 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 102TFG1 51184 LCTFGP-GR TFGP TFGPG INF767K01SG3 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 102TFGP 51189 CMARDD-DP ARDD ARDD INF226401125 CAPITALMINDMUTUALFUND_MF CAPITALMIND ARBITRAGE 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 Y Y N T2 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 183ARDD 51191 CMARDG-GR ARDG ARDG INF226401117 CAPITALMINDMUTUALFUND_MF CAPITALMIND ARBITRAGE 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 Y Y N T2 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 183ARDG 51192 CMARRD-DP ARRD ARRD INF226401158 CAPITALMINDMUTUALFUND_MF CAPITALMIND ARBITRAGE 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 Y Y N T2 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 183ARRD 51194 CMARRG-GR ARRG ARRG INF226401141 CAPITALMINDMUTUALFUND_MF CAPITALMIND ARBITRAGE 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 Y Y N T2 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 183ARRG 51195 CMMADD-DP MADD MADD INF226401067 CAPITALMINDMUTUALFUND_MF CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID Y Y N T2 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 183MADD 51197 CMMADG-GR MADG MADG INF226401059 CAPITALMINDMUTUALFUND_MF CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID Y Y N T2 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 183MADG 51198 CMMARD-DP MARD MARD INF226401091 CAPITALMINDMUTUALFUND_MF CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N HYBRID Y Y N T2 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 183MARD 51200 CMMARG-GR MARG MARG INF226401083 CAPITALMINDMUTUALFUND_MF CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z HYBRID Y Y N T2 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 183MARG 51201 RLIYGP-GR IYGP IYGP INF204KC1GO2 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFIYGP 51202 RLIYAD-DP IYAD IYAD INF204KC1GS3 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFIYAD 51203 RLIYAD-DR IYAD IYAD INF204KC1GT1 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFIYAD 51204 RLIYDP-DP IYDP IYDP INF204KC1GP9 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFIYDP 51205 RLIYDP-DR IYDP IYDP INF204KC1GQ7 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFIYDP 51206 RLIYAG-GR IYAG IYAG INF204KC1GR5 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFIYAG 51209 BJLDDD-DP-L1 LDDD LDDDD INF0QA701CG4 BAJAJ FINSERV_MF BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LDDD 51210 BJLDDD-DR-L1 LDDD LDDDR INF0QA701CH2 BAJAJ FINSERV_MF BAJAJ FINSERV LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LDDD 51211 BJLDDG-GR-L1 LDDG LDDGG INF0QA701CF6 BAJAJ FINSERV_MF BAJAJ FINSERV 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 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 189LDDG 51212 BJLDRD-DP-L1 LDRD LDRDD INF0QA701CD1 BAJAJ FINSERV_MF BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LDRD 51213 BJLDRD-DR-L1 LDRD LDRDR INF0QA701CE9 BAJAJ FINSERV_MF BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LDRD 51214 BJLDRG-GR-L1 LDRG LDRGG INF0QA701CC3 BAJAJ FINSERV_MF BAJAJ FINSERV LOW DURATION FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 189LDRG 51215 SB705D-DR-L1 705D 705D INF200KB1AF8 SBIMutualFund_MF SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L705D 51216 SB705DP-DP-L1 705DP 705D INF200KB1AE1 SBIMutualFund_MF SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L705DP 51217 SB705G-GR-L1 705G 705G INF200KB1AD3 SBIMutualFund_MF SBI QUALITY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L705G 51218 SBD705D-DR-L1 D705D 705D1D INF200KB1AI2 SBIMutualFund_MF SBI QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD705D 51219 SBD705G-GR-L1 D705G 705D1G INF200KB1AG6 SBIMutualFund_MF SBI QUALITY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD705G 51220 SBD705P-DP-L1 D705P 705D1D INF200KB1AH4 SBIMutualFund_MF SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD705P 51221 SB705D-DP-L1 705D 705D INF200KB1AF8 SBIMutualFund_MF SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L705D 51222 SBD705D-DP-L1 D705D 705D1D INF200KB1AI2 SBIMutualFund_MF SBI QUALITY FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-23T00:00:00+05:30 2099-02-23T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD705D 51223 HDHNIRG-GR-L1 HNIRG HNIRG INF179KC1JZ3 HDFCMutualFund_MF HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHNIRG 51224 HDHNIDG-GR-L1 HNIDG HNIDG INF179KC1KA4 HDFCMutualFund_MF HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHNIDG 51225 MADFD1-GR-L1 DFD1 DFD1G INF769K01QG3 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117DFD1 51226 MADFD2-DP-L1 DFD2 DFD2D INF769K01QI9 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117DFD2 51227 MADFD2-DR-L1 DFD2 DFD2R INF769K01QH1 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117DFD2 51228 MADFRG-GR-L1 DFRG DFRGG INF769K01QD0 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117DFRG 51229 MADFRD-DP-L1 DFRD DFRDD INF769K01QF5 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117DFRD 51230 MADFRD-DR-L1 DFRD DFRDR INF769K01QE8 MIRAEASSET MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2026-02-24T00:00:00+05:30 2099-02-24T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117DFRD 51231 AKSCRG-GR SCRG SCRGG INF2JJD01185 ABAKKUSMUTUALFUND_MF ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:45:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 172SCRG 51232 AKSCDG-GR SCDG SCDGG INF2JJD01177 ABAKKUSMUTUALFUND_MF ABAKKUS 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 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 172SCDG 51233 TSSAG1-GR-L1 SAG1 788 INF789F1AD04 UTIMUTUALFUND_MF UTI NIFTY500 SHARIAH 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 2026-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 108SAG1 51234 TSSAGP-GR-L1 SAGP 788 INF789F1AC96 UTIMUTUALFUND_MF UTI NIFTY500 SHARIAH 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 2026-02-26T00:00:00+05:30 2099-02-26T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 108SAGP 51235 MAMED1-GR-L1 MED1 MED1G INF769K01QM1 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 117MED1 51236 MAMED2-DP-L1 MED2 MED2D INF769K01QO7 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 117MED2 51237 MAMED2-DR-L1 MED2 MED2R INF769K01QN9 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 117MED2 51238 MAMERG-GR-L1 MERG MERGG INF769K01QJ7 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 117MERG 51239 MAMERD-DP-L1 MERD MERDD INF769K01QL3 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 117MERD 51240 MAMERD-DR-L1 MERD MERDR INF769K01QK5 MIRAEASSET MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 117MERD 51241 CABFGP-GR BFGP BFGP INF760K01LM1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101BFGP 51242 CABFDG-GR BFDG BFDG INF760K01LN9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101BFDG 51243 CABFDP-DP BFDP BFDP INF760K01LO7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND FINANCIAL SERVICES 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 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101BFDP 51244 CABFDD-DP BFDD BFDD INF760K01LP4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND FINANCIAL SERVICES 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 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101BFDD 51245 CABFDP-DR BFDP BFDP INF760K01LQ2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 101BFDP 51246 CABFDD-DR BFDD BFDD INF760K01LR0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 101BFDD 51247 UTMDDG-GR MDDG MDDG INF0GCD01875 TRUSTMUTUALFUND_MF TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 0 0 0.01 Y 10 N 0 N 0 185MDDG 51248 UTMDRG-GR MDRG MDRG INF0GCD01883 TRUSTMUTUALFUND_MF TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 0 0 0.01 Y 10 N 0 N 0 185MDRG 51249 KO1286-GR 1286 K1286 INF174KA1ZH4 KOTAKMAHINDRAMF KOTAK MULTI FACTOR PASSIVE FOF - 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 T3 1 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 K1286 51250 KO1286D-GR 1286D K1286D INF174KA1ZG6 KOTAKMAHINDRAMF KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 K1286D 51251 HDIPDGR-GR IPDGR IPDGR INF179KC1KE6 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI 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 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 50 0 0.01 Y 10 N 0 N 0 HIPDGR 51252 HDIPDDP-DP IPDDP IPDDP INF179KC1KF3 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI FOF - 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 T2 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 50 0 0.01 Y 10 N 0 N 0 HIPDDP 51253 HDIPDDR-DR IPDDR IPDDR INF179KC1KG1 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI FOF - 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 T2 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 50 0 0.01 Y 10 N 0 N 0 HIPDDR 51254 HDIPRGR-GR IPRGR IPRGR INF179KC1KB2 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI FOF - 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 T2 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 50 0 0.01 Y 10 N 0 N 0 HIPRGR 51255 HDIPRDP-DP IPRDP IPRDP INF179KC1KC0 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI FOF - 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 T2 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 50 0 0.01 Y 10 N 0 N 0 HIPRDP 51256 HDIPRDR-DR IPRDR IPRDR INF179KC1KD8 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI FOF - 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 T2 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 50 0 0.01 Y 10 N 0 N 0 HIPRDR 51257 HDIPDDP-DR IPDDP IPDDP INF179KC1KF3 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI FOF - 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 T2 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 50 0 0.01 Y 10 N 0 N 0 HIPDDP 51258 HDIPRDP-DR IPRDP IPRDP INF179KC1KC0 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI FOF - 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 T2 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 50 0 0.01 Y 10 N 0 N 0 HIPRDP 51261 DS2053-GR-L1 2053 2053 INF740KA1YB5 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2053 51262 DS2054-DP-L1 2054 2054 INF740KA1YC3 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2054 51263 DS2055-DR-L1 2055 2055 INF740KA1YD1 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - 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 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2055 51264 DS2056-GR-L1 2056 2056 INF740KA1YE9 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2056 51265 DS2057-DP-L1 2057 2057 INF740KA1YF6 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2057 51266 DS2058-DR-L1 2058 2058 INF740KA1YG4 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - 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 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2058 51267 DS2054-DR-L1 2054 2054 INF740KA1YC3 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - 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 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 D2054 51268 DS2057-DR-L1 2057 2057 INF740KA1YF6 DSP_MF DSP MULTI ASSET OMNI FUND OF FUNDS - 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 2026-02-27T00:00:00+05:30 2099-02-27T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 D2057 51269 IC3575-GR 3575 ALCAPFOF INF109K1A450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - 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 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 0.001 0 0.01 Y 10 N 0 N 0 P3575 51270 IC9777-GR 9777 ALCAPFOF INF109K1A468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP 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 EQUITY Y Y N T2 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 0.001 0 0.01 Y 10 N 0 N 0 P9777 51271 KO1282-GR-L1 1282 K1282 INF174KA1YY2 KOTAKMAHINDRAMF KOTAK 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 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K1282 51272 KO1283-DR-L1 1283 K1283 INF174KA1ZA9 KOTAKMAHINDRAMF KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K1283 51273 KO1282D-GR-L1 1282D K1282D INF174KA1YV8 KOTAKMAHINDRAMF KOTAK 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 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K1282D 51274 KO1283D-DR-L1 1283D K1283D INF174KA1YX4 KOTAKMAHINDRAMF KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K1283D 51275 KO128P3-DP-L1 128P3 K128P3 INF174KA1YZ9 KOTAKMAHINDRAMF KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K128P3 51276 KO128D3-DP-L1 128D3 K128D3 INF174KA1YW6 KOTAKMAHINDRAMF KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K128D3 51277 KO1283-DP-L1 1283 K1283 INF174KA1ZA9 KOTAKMAHINDRAMF KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K1283 51278 KO1283D-DP-L1 1283D K1283D INF174KA1YX4 KOTAKMAHINDRAMF KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-03-02T00:00:00+05:30 2099-03-02T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K1283D 51330 OBFXD1-GR-L1 FXD1 FXD1 INF0S5R01133 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 139FXD1 51331 OBFXD2-DP-L1 FXD2 FXD2 INF0S5R01141 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 139FXD2 51332 OBFXD2-DR-L1 FXD2 FXD2 INF0S5R01158 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 139FXD2 51333 OBFXDP-DP-L1 FXDP FXDP INF0S5R01174 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 139FXDP 51334 OBFXDP-DR-L1 FXDP FXDP INF0S5R01182 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 139FXDP 51335 OBFXGP-GR-L1 FXGP FXGP INF0S5R01166 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.01 0.01 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-04T00:00:00+05:30 2099-03-04T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 139FXGP 51336 WESCDD-DP SCDD SCDDD INF2F0001545 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 10000 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 N EQUITY Y Y N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174SCDD 51337 WESCDD-DR SCDD SCDDR INF2F0001552 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 10000 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 Y EQUITY Y Y N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174SCDD 51338 WESCDG-GR SCDG SCDGG INF2F0001537 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH DP 10000 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 EQUITY Y Y N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 174SCDG 51339 WESCRD-DP SCRD SCRDD INF2F0001511 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 10000 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 N EQUITY Y Y N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174SCRD 51340 WESCRD-DR SCRD SCRDR INF2F0001529 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 10000 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 Y EQUITY Y Y N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174SCRD 51341 WESCRG-GR SCRG SCRGG INF2F0001503 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH DP 10000 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 EQUITY Y Y N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 174SCRG 51342 RLIHGP-GR IHGP IHGP INF204KC1GU9 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFIHGP 51343 RLIHAD-DP IHAD IHAD INF204KC1GY1 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFIHAD 51344 RLIHAD-DR IHAD IHAD INF204KC1GZ8 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFIHAD 51345 RLIHAG-GR IHAG IHAG INF204KC1GX3 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z DEBT Y Y N T1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 RMFIHAG 51346 RLIHDP-DP IHDP IHDP INF204KC1GV7 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFIHDP 51347 RLIHDP-DR IHDP IHDP INF204KC1GW5 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 RMFIHDP 51348 RLIYGP-GR-L1 IYGP IYGP INF204KC1GO2 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFIYGP 51349 RLIYAD-DP-L1 IYAD IYAD INF204KC1GS3 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFIYAD 51350 RLIYAD-DR-L1 IYAD IYAD INF204KC1GT1 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFIYAD 51351 RLIYDP-DP-L1 IYDP IYDP INF204KC1GP9 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFIYDP 51352 RLIYDP-DR-L1 IYDP IYDP INF204KC1GQ7 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFIYDP 51353 RLIYAG-GR-L1 IYAG IYAG INF204KC1GR5 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2026-03-05T00:00:00+05:30 2099-03-05T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFIYAG 51354 MASOD1-GR SOD1 SOD1G INF769K01QS8 MIRAEASSET MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117SOD1 51355 MASOD2-DP SOD2 SOD2D INF769K01QU4 MIRAEASSET MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117SOD2 51356 MASOD2-DR SOD2 SOD2R INF769K01QT6 MIRAEASSET MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 1 0 0.01 Y 10 N 0 N 0 117SOD2 51357 MASORG-GR SORG SORGG INF769K01QP4 MIRAEASSET MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z FOF Y Y N T2 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117SORG 51358 MASORD-DP SORD SORDD INF769K01QR0 MIRAEASSET MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N FOF Y Y N T2 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117SORD 51359 MASORD-DR SORD SORDR INF769K01QQ2 MIRAEASSET MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y FOF Y Y N T2 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1 0 0.01 Y 10 N 0 N 0 117SORD 51360 BNSDB02R-DR DB02R DB02R INF194K30614 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB02R 51361 BNSDB03R-DR DB03R DB03R INF194K30622 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB03R 51362 BNSDB04R-DR DB04R DB04R INF194K30630 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB04R 51363 BNSDB05R-DR DB05R DB05R INF194K30648 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB05R 51364 BNSDB06R-DR DB06R DB06R INF194K30655 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB06R 51365 BNSDB07R-DR DB07R DB07R INF194K30663 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB07R 51366 BNSDB08R-DR DB08R DB08R INF194K30671 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB08R 51367 BNSDB09R-DR DB09R DB09R INF194K30689 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB09R 51368 BNSB02-DR B02 B02 INF194K30366 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB02 51369 BNSB03-DR B03 B03 INF194K30374 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB03 51370 BNSB04-DR B04 B04 INF194K30382 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB04 51371 BNSB05-DR B05 B05 INF194K30390 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB05 51372 BNSB06-DR B06 B06 INF194K30408 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB06 51373 BNSDB05-DP DB05 DB05 INF194K30564 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB05 51374 BNSDB06-DP DB06 DB06 INF194K30572 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB06 51375 BNSDB07-DP DB07 DB07 INF194K30580 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB07 51376 BNSDB08-DP DB08 DB08 INF194K30598 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB08 51377 BNSDB09-DP DB09 DB09 INF194K30606 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB09 51378 BNSB02R-DR B02R B02R INF194K30440 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB02R 51379 BNSB03R-DR B03R B03R INF194K30457 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB03R 51380 BNSB04R-DR B04R B04R INF194K30465 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB04R 51381 BNSB05R-DR B05R B05R INF194K30473 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB05R 51382 BNSB06R-DR B06R B06R INF194K30481 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB06R 51383 BNSB07R-DR B07R B07R INF194K30499 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB07R 51384 BNSB08R-DR B08R B08R INF194K30507 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB08R 51385 BNSB09R-DR B09R B09R INF194K30515 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT D 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB09R 51386 BNSB01-GR B01 B01 INF194K30358 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB01 51387 BNSDB01-GR DB01 DB01 INF194K30523 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB01 51388 BNSB02-DP B02 B02 INF194K30366 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - DAILY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB02 51389 BNSB03-DP B03 B03 INF194K30374 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB03 51390 BNSB04-DP B04 B04 INF194K30382 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB04 51391 BNSB05-DP B05 B05 INF194K30390 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB05 51392 BNSB06-DP B06 B06 INF194K30408 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB06 51393 BNSB07-DP B07 B07 INF194K30416 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB07 51394 BNSB08-DP B08 B08 INF194K30424 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB08 51395 BNSB09-DP B09 B09 INF194K30432 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB09 51396 BNSDB02-DP DB02 DB02 INF194K30531 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB02 51397 BNSDB03-DP DB03 DB03 INF194K30549 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB03 51398 BNSDB04-DP DB04 DB04 INF194K30556 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT DP 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB04 51399 BNSB07-DR B07 B07 INF194K30416 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB07 51400 BNSB08-DR B08 B08 INF194K30424 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB08 51401 BNSB09-DR B09 B09 INF194K30432 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - PERIODIC IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 Y 10 N 0 N 0 GSB09 51402 BNSDB02-DR DB02 DB02 INF194K30531 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB02 51403 BNSDB03-DR DB03 DB03 INF194K30549 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB03 51404 BNSDB04-DR DB04 DB04 INF194K30556 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB04 51405 BNSDB05-DR DB05 DB05 INF194K30564 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB05 51406 BNSDB06-DR DB06 DB06 INF194K30572 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB06 51407 BNSDB07-DR DB07 DB07 INF194K30580 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB07 51408 BNSDB08-DR DB08 DB08 INF194K30598 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB08 51409 BNSDB09-DR DB09 DB09 INF194K30606 BANDHANMUTUALFUND_MF_SIF ARUDHA EQUITY LONG SHORT FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT P 100000 10000 0 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 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 Y 10 N 0 N 0 GSDB09 51410 ABS2000A-DP 2000A 2000A INF209K30057 BIRLASUNLIFEMUTUALFUND_MF_SIF APEX HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 10000 0 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 N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 N 10 N 0 N 0 BS2000A 51411 ABS2000B-GR 2000B 2000B INF209K30040 BIRLASUNLIFEMUTUALFUND_MF_SIF APEX HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 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 N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 N 10 N 0 N 0 BS2000B 51412 ABS2000C-DR 2000C 2000C INF209K30065 BIRLASUNLIFEMUTUALFUND_MF_SIF APEX HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 N 10 N 0 N 0 BS2000C 51413 ABS2000X-DP 2000X 2000X INF209K30024 BIRLASUNLIFEMUTUALFUND_MF_SIF APEX HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 10000 0 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 N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 N 10 N 0 N 0 BS2000X 51414 ABS2000Y-GR 2000Y 2000Y INF209K30016 BIRLASUNLIFEMUTUALFUND_MF_SIF APEX HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 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 N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 N 10 N 0 N 0 BS2000Y 51415 ABS2000Z-DR 2000Z 2000Z INF209K30032 BIRLASUNLIFEMUTUALFUND_MF_SIF APEX HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT D 100000 10000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 N 10 N 0 N 0 BS2000Z 51416 ABS2000A-DR 2000A 2000A INF209K30057 BIRLASUNLIFEMUTUALFUND_MF_SIF APEX HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 10000 0 0.01 N 10 N 0 N 0 BS2000A 51417 ABS2000X-DR 2000X 2000X INF209K30024 BIRLASUNLIFEMUTUALFUND_MF_SIF APEX HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT P 100000 10000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (NC) Y N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 10000 0 0.01 N 10 N 0 N 0 BS2000X 51418 BPEBRG-GR-L1 EBRG EBRGG INF251K01VM0 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178EBRG 51419 BPEBRD-DP-L1 EBRD EBRDD INF251K01VN8 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178EBRD 51420 BPEBRD-DR-L1 EBRD EBRDR INF251K01VO6 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 178EBRD 51421 BPEBDG-GR-L1 EBDG EBDGG INF251K01VP3 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178EBDG 51422 BPEBDD-DP-L1 EBDD EBDDD INF251K01VQ1 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178EBDD 51423 BPEBDD-DR-L1 EBDD EBDDR INF251K01VR9 BARODABNPPARIBASMUTUALFUND_MF BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY 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 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 178EBDD 51424 EDGLD1-GR-L1 GLD1 GLD1 INF754K01WP4 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 118GLD1 51425 EDGLRG-GR-L1 GLRG GLRG INF754K01WQ2 EDELWEISSMUTUALFUND_MF EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 118GLRG 51426 KO1287-GR 1287 K1287 INF174KA1ZL6 KOTAKMAHINDRAMF KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH DP 1000 1000 100000 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 N Y N T6 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1287 51427 KO1288-DR 1288 K1288 INF174KA1ZN2 KOTAKMAHINDRAMF KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 100000 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 T6 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1288 51428 KO1287D-GR 1287D K1287D INF174KA1ZI2 KOTAKMAHINDRAMF KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH DP 1000 1000 100000 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 N Y N T6 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1287D 51429 KO1288D-DR 1288D K1288D INF174KA1ZK8 KOTAKMAHINDRAMF KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 100000 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 T6 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1288D 51430 KO128P8-DP 128P8 K128P8 INF174KA1ZM4 KOTAKMAHINDRAMF KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT D 1000 1000 100000 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 T6 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K128P8 51431 KO128D8-DP 128D8 K128D8 INF174KA1ZJ0 KOTAKMAHINDRAMF KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT D 1000 1000 100000 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 T6 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K128D8 51432 KO1288-DP 1288 K1288 INF174KA1ZN2 KOTAKMAHINDRAMF KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW PAYOUT P 1000 1000 100000 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 T6 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1288 51433 KO1288D-DP 1288D K1288D INF174KA1ZK8 KOTAKMAHINDRAMF KOTAK QUALITY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT P 1000 1000 100000 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 T6 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1288D 51434 INYIG1-GR YIG1 YIG1G INF666M01OH0 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK 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 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YIG1 51435 INYID1-DP YID1 YID1D INF666M01OI8 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK 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 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YID1 51436 INYID1-DR YID1 YID1R INF666M01OJ6 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK 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 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YID1 51437 INYIGP-GR YIGP YIGPG INF666M01OK4 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK 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 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YIGP 51438 INYIDP-DP YIDP YIDPD INF666M01OL2 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK 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 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YIDP 51439 INYIDP-DR YIDP YIDPR INF666M01OM0 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK 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 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YIDP 51440 TOSALSRG-GR ALSRG ALSRG INF579M30075 360_ONE_MUTUALFUND_MF_SIF DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 20000 0 Y 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 N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 IFSALSRG 51441 TOSALSRP-DP ALSRP ALSRP INF579M30083 360_ONE_MUTUALFUND_MF_SIF DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 20000 0 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 (C) Y N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 IFSALSRP 51442 TOSALSRR-DR ALSRR ALSRR INF579M30091 360_ONE_MUTUALFUND_MF_SIF DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 20000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 IFSALSRR 51443 TOSALSDG-GR ALSDG ALSDG INF579M30109 360_ONE_MUTUALFUND_MF_SIF DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 20000 0 Y 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 N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 IFSALSDG 51444 TOSALSDP-DP ALSDP ALSDP INF579M30117 360_ONE_MUTUALFUND_MF_SIF DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 20000 0 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 (C) Y N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 IFSALSDP 51445 TOSALSDR-DR ALSDR ALSDR INF579M30125 360_ONE_MUTUALFUND_MF_SIF DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 20000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y HYBRID (C) Y N N T2 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 IFSALSDR 51448 INYHG1-GR-L1 YHG1 YHG1G INF666M01NX9 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YHG1 51449 INYHD1-DP-L1 YHD1 YHD1D INF666M01NY7 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YHD1 51450 INYHD1-DR-L1 YHD1 YHD1R INF666M01NZ4 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YHD1 51451 INYHGP-GR-L1 YHGP YHGPG INF666M01OA5 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YHGP 51452 INYHDP-DP-L1 YHDP YHDPD INF666M01OB3 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YHDP 51453 INYHDP-DR-L1 YHDP YHDPR INF666M01OC1 GROWWMUTUALFUND_MF GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-09T00:00:00+05:30 2099-03-09T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YHDP 51454 HOHARRG-GR HARRG HARRG INF0R8701418 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHARRG 51455 HOHARRD-DR HARRD HARRD INF0R8701434 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHARRD 51456 HOHAFRP-DP HAFRP HAFRP INF0R8701426 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHAFRP 51457 HOHARDG-GR HARDG HARDG INF0R8701442 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHARDG 51458 HOHARDD-DR HARDD HARDD INF0R8701467 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHARDD 51459 HOHARDP-DP HARDP HARDP INF0R8701459 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHARDP 51460 HOHARRD-DP HARRD HARRD INF0R8701434 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 HLSHARRD 51461 HOHARDD-DP HARDD HARDD INF0R8701467 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 HLSHARDD 51466 AOSLFRG-GR-L1 SLFRG SLFRG INF1J2R01163 ANGELONEMUTUALFUND_MF ANGEL ONE 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 DEBT Y N N L1 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 AOSLFRG 51467 AOSLFDG-GR-L1 SLFDG SLFDG INF1J2R01155 ANGELONEMUTUALFUND_MF ANGEL ONE 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 DEBT Y N N L1 1 2026-03-06T00:00:00+05:30 2099-03-06T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 AOSLFDG 51474 ITCBGP-GR-L1 CBGP CBGPG INF00XX01DJ5 ITI MUTUAL FUND_MF ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152CBGP 51475 ITCBDP-DP-L1 CBDP CBDPD INF00XX01DK3 ITI MUTUAL FUND_MF ITI 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 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152CBDP 51476 ITCBDP-DR-L1 CBDP CBDPR INF00XX01DL1 ITI MUTUAL FUND_MF ITI 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 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 152CBDP 51477 ITCBG1-GR-L1 CBG1 CBG1G INF00XX01DM9 ITI MUTUAL FUND_MF ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152CBG1 51478 ITCBD1-DP-L1 CBD1 CBD1D INF00XX01DN7 ITI MUTUAL FUND_MF ITI 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 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152CBD1 51479 ITCBD1-DR-L1 CBD1 CBD1R INF00XX01DO5 ITI MUTUAL FUND_MF ITI 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 2026-03-12T00:00:00+05:30 2099-03-12T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 152CBD1 51480 RLIHGP-GR-L1 IHGP IHGP INF204KC1GU9 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFIHGP 51481 RLIHAD-DP-L1 IHAD IHAD INF204KC1GY1 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFIHAD 51482 RLIHAD-DR-L1 IHAD IHAD INF204KC1GZ8 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFIHAD 51483 RLIHAG-GR-L1 IHAG IHAG INF204KC1GX3 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z DEBT Y N N L1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 RMFIHAG 51484 RLIHDP-DP-L1 IHDP IHDP INF204KC1GV7 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFIHDP 51485 RLIHDP-DR-L1 IHDP IHDP INF204KC1GW5 NipponIndiaMutualFund_MF NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2026-03-16T00:00:00+05:30 2099-03-16T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 RMFIHDP 51490 HDIPDGR-GR-L1 IPDGR IPDGR INF179KC1KE6 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI 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 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 50 0 0.01 N 10 N 0 N 0 HIPDGR 51491 HDIPDDP-DP-L1 IPDDP IPDDP INF179KC1KF3 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 50 0 0.01 N 10 N 0 N 0 HIPDDP 51492 HDIPDDR-DR-L1 IPDDR IPDDR INF179KC1KG1 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI 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 DEBT Y N N L1 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 50 0 0.01 N 10 N 0 N 0 HIPDDR 51493 HDIPRGR-GR-L1 IPRGR IPRGR INF179KC1KB2 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 50 0 0.01 N 10 N 0 N 0 HIPRGR 51494 HDIPRDP-DP-L1 IPRDP IPRDP INF179KC1KC0 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 50 0 0.01 N 10 N 0 N 0 HIPRDP 51495 HDIPRDR-DR-L1 IPRDR IPRDR INF179KC1KD8 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI 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 DEBT Y N N L1 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 50 0 0.01 N 10 N 0 N 0 HIPRDR 51496 HDIPDDP-DR-L1 IPDDP IPDDP INF179KC1KF3 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI 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 DEBT Y N N L1 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 50 0 0.01 N 10 N 0 N 0 HIPDDP 51497 HDIPRDP-DR-L1 IPRDP IPRDP INF179KC1KC0 HDFCMutualFund_MF HDFC INCOME PLUS ARBITRAGE OMNI 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 DEBT Y N N L1 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 50 0 0.01 N 10 N 0 N 0 HIPRDP 51498 MOPFGD-GR-L1 PFGD PFGD INF247L01GT2 MOTILALOSWAL_MF MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127PFGD 51499 MOPFGP-GR-L1 PFGP PFGP INF247L01GU0 MOTILALOSWAL_MF MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-18T00:00:00+05:30 2099-03-18T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127PFGP 51500 EDNPD1-GR NPD1 NPD1 INF754K01WR0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NPD1 51501 EDNPMD-DP NPMD NPMD INF754K01WS8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y Y N T2 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NPMD 51502 EDNPMD-DR NPMD NPMD INF754K01WT6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y Y N T2 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NPMD 51503 EDNPD2-DP NPD2 NPD2 INF754K01WZ3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY 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 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NPD2 51504 EDNPD2-DR NPD2 NPD2 INF754K01XA4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - QUARTERLY 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 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 118NPD2 51505 EDNPRG-GR NPRG NPRG INF754K01WV2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NPRG 51506 EDNPMR-DP NPMR NPMR INF754K01WW0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y Y N T2 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NPMR 51507 EDNPMR-DR NPMR NPMR INF754K01WX8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y Y N T2 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NPMR 51508 EDNPDP-DP NPDP NPDP INF754K01XC0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY 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 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NPDP 51509 EDNPDP-DR NPDP NPDP INF754K01XD8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - QUARTERLY 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 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 118NPDP 51510 LCTFD1-DP-L1 TFD1 TFD1D INF767K01SL3 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102TFD1 51511 LCTFD1-DR-L1 TFD1 TFD1R INF767K01SK5 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102TFD1 51512 LCTFDP-DP-L1 TFDP TFDPD INF767K01SI9 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102TFDP 51513 LCTFDP-DR-L1 TFDP TFDPR INF767K01SH1 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102TFDP 51514 LCTFG1-GR-L1 TFG1 TFG1G INF767K01SJ7 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 102TFG1 51515 LCTFGP-GR-L1 TFGP TFGPG INF767K01SG3 LICMUTUALFUND_MF LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-19T00:00:00+05:30 2099-03-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 102TFGP 51516 CHD102G-GR D102G 102D1G INF2KCX01020 CHOICEMUTUALFUND_MF CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 CHSD102G 51517 CH102G-GR 102G 102G INF2KCX01038 CHOICEMUTUALFUND_MF CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 CHS102G 51518 CHD103G-GR D103G 103D1G INF2KCX01046 CHOICEMUTUALFUND_MF CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 CHSD103G 51519 CH103G-GR 103G 103G INF2KCX01053 CHOICEMUTUALFUND_MF CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.01 0 0.01 Y 10 N 0 N 0 CHS103G 51520 HDHCBRG-GR HCBRG HCBRG INF179KC1KH9 HDFCMutualFund_MF HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2026-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHCBRG 51521 HDHCBDG-GR HCBDG HCBDG INF179KC1KI7 HDFCMutualFund_MF HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2026-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHCBDG 51522 HSHGFRG-GR HGFRG O INF336L01RY0 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OHGFRG 51523 HSHGFRP-DP HGFRP O INF336L01SA8 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OHGFRP 51524 HSHGFRD-DR HGFRD O INF336L01RZ7 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OHGFRD 51525 HSHGFDG-GR HGFDG O INF336L01SB6 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHGFDG 51526 HSHGFDP-DP HGFDP O INF336L01SD2 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D 5000 1000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHGFDP 51527 HSHGFDD-DR HGFDD O INF336L01SC4 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHGFDD 51528 HSHGFRD-DP HGFRD O INF336L01RZ7 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 OHGFRD 51529 HSHGFDD-DP HGFDD O INF336L01SC4 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P 5000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 OHGFDD 51530 CMARDD-DP-L1 ARDD ARDD INF226401125 CAPITALMINDMUTUALFUND_MF CAPITALMIND 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 HYBRID Y N N L1 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 183ARDD 51531 CMARDG-GR-L1 ARDG ARDG INF226401117 CAPITALMINDMUTUALFUND_MF CAPITALMIND 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 HYBRID Y N N L1 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 183ARDG 51532 CMARRD-DP-L1 ARRD ARRD INF226401158 CAPITALMINDMUTUALFUND_MF CAPITALMIND 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 HYBRID Y N N L1 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 183ARRD 51533 CMARRG-GR-L1 ARRG ARRG INF226401141 CAPITALMINDMUTUALFUND_MF CAPITALMIND 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 HYBRID Y N N L1 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 183ARRG 51534 CMMADD-DP-L1 MADD MADD INF226401067 CAPITALMINDMUTUALFUND_MF CAPITALMIND 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 Y N N L1 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 183MADD 51535 CMMADG-GR-L1 MADG MADG INF226401059 CAPITALMINDMUTUALFUND_MF CAPITALMIND 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 Y N N L1 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 183MADG 51536 CMMARD-DP-L1 MARD MARD INF226401091 CAPITALMINDMUTUALFUND_MF CAPITALMIND 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 Y N N L1 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 183MARD 51537 CMMARG-GR-L1 MARG MARG INF226401083 CAPITALMINDMUTUALFUND_MF CAPITALMIND 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 Y N N L1 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 183MARG 51538 AKSCDG-GR-L1 SCDG SCDGG INF2JJD01177 ABAKKUSMUTUALFUND_MF ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 172SCDG 51539 AKSCRG-GR-L1 SCRG SCRGG INF2JJD01185 ABAKKUSMUTUALFUND_MF ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-20T00:00:00+05:30 2099-03-20T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 172SCRG 51540 ZEZMIDS-GR ZMIDS ZMIDS INF0R8F01190 ZERODHAMUTUALFUND_MF ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZMIDS 51541 KO1286-GR-L1 1286 K1286 INF174KA1ZH4 KOTAKMAHINDRAMF KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 K1286 51542 KO1286D-GR-L1 1286D K1286D INF174KA1ZG6 KOTAKMAHINDRAMF KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 K1286D 51543 HOHARRG-GR-L1 HARRG HARRG INF0R8701418 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHARRG 51544 HOHARRD-DR-L1 HARRD HARRD INF0R8701434 HELIOSMUTUALFUND_MF HELIOS 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 CAMS 1 Y EQUITY Y N N L1 1 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHARRD 51545 HOHAFRP-DP-L1 HAFRP HAFRP INF0R8701426 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHAFRP 51546 HOHARDG-GR-L1 HARDG HARDG INF0R8701442 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHARDG 51547 HOHARDD-DR-L1 HARDD HARDD INF0R8701467 HELIOSMUTUALFUND_MF HELIOS 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 CAMS 1 Y EQUITY Y N N L1 1 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHARDD 51548 HOHARDP-DP-L1 HARDP HARDP INF0R8701459 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHARDP 51549 HOHARRD-DP-L1 HARRD HARRD INF0R8701434 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 HLSHARRD 51550 HOHARDD-DP-L1 HARDD HARDD INF0R8701467 HELIOSMUTUALFUND_MF HELIOS ARBITRAGE 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 2026-03-23T00:00:00+05:30 2099-03-23T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 HLSHARDD 51551 IC3575-GR-L1 3575 ALCAPFOF INF109K1A450 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 0.001 0 0.01 N 10 N 0 N 0 P3575 51552 IC9777-GR-L1 9777 ALCAPFOF INF109K1A468 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP 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 EQUITY Y N N L1 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 0.001 0 0.01 N 10 N 0 N 0 P9777 51553 CABFGP-GR-L1 BFGP BFGP INF760K01LM1 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101BFGP 51554 CABFDG-GR-L1 BFDG BFDG INF760K01LN9 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101BFDG 51555 CABFDP-DP-L1 BFDP BFDP INF760K01LO7 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND 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 KARVY 1 N EQUITY Y N N L1 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101BFDP 51556 CABFDD-DP-L1 BFDD BFDD INF760K01LP4 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND 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 KARVY 1 N EQUITY Y N N L1 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101BFDD 51557 CABFDP-DR-L1 BFDP BFDP INF760K01LQ2 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 1000 0 1 N 10 N 0 N 0 101BFDP 51558 CABFDD-DR-L1 BFDD BFDD INF760K01LR0 CANARAROBECOMUTUALFUND_MF CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 1000 0 1 N 10 N 0 N 0 101BFDD 51559 UTMDDG-GR-L1 MDDG MDDG INF0GCD01875 TRUSTMUTUALFUND_MF TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 DIRECT 0 0 0.01 N 10 N 0 N 0 185MDDG 51560 UTMDRG-GR-L1 MDRG MDRG INF0GCD01883 TRUSTMUTUALFUND_MF TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-24T00:00:00+05:30 2099-03-24T00:00:00+05:30 NORMAL 0 0 0.01 N 10 N 0 N 0 185MDRG 51561 JI230-GR 230 230 INF22M001176 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK 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 2026-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 0.1 0 0.01 Y 10 N 0 N 0 JIO230 51562 MASOD1-GR-L1 SOD1 SOD1G INF769K01QS8 MIRAEASSET MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117SOD1 51563 MASOD2-DP-L1 SOD2 SOD2D INF769K01QU4 MIRAEASSET MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117SOD2 51564 MASOD2-DR-L1 SOD2 SOD2R INF769K01QT6 MIRAEASSET MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 117SOD2 51565 MASORG-GR-L1 SORG SORGG INF769K01QP4 MIRAEASSET MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z FOF Y N N L1 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117SORG 51566 MASORD-DP-L1 SORD SORDD INF769K01QR0 MIRAEASSET MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N FOF Y N N L1 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117SORD 51567 MASORD-DR-L1 SORD SORDR INF769K01QQ2 MIRAEASSET MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y FOF Y N N L1 1 2026-03-25T00:00:00+05:30 2099-03-25T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 117SORD 51568 INYIG1-GR-L1 YIG1 YIG1G INF666M01OH0 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YIG1 51569 INYID1-DP-L1 YID1 YID1D INF666M01OI8 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YID1 51570 INYID1-DR-L1 YID1 YID1R INF666M01OJ6 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YID1 51571 INYIGP-GR-L1 YIGP YIGPG INF666M01OK4 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YIGP 51572 INYIDP-DP-L1 YIDP YIDPD INF666M01OL2 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YIDP 51573 INYIDP-DR-L1 YIDP YIDPR INF666M01OM0 GROWWMUTUALFUND_MF GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-27T00:00:00+05:30 2099-03-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YIDP 51582 WESCDD-DP-L1 SCDD SCDDD INF2F0001545 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174SCDD 51583 WESCDD-DR-L1 SCDD SCDDR INF2F0001552 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174SCDD 51584 WESCDG-GR-L1 SCDG SCDGG INF2F0001537 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 174SCDG 51585 WESCRD-DP-L1 SCRD SCRDD INF2F0001511 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174SCRD 51586 WESCRD-DR-L1 SCRD SCRDR INF2F0001529 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174SCRD 51587 WESCRG-GR-L1 SCRG SCRGG INF2F0001503 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-03-30T00:00:00+05:30 2099-03-30T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 174SCRG 51588 HDHCBRG-GR-L1 HCBRG HCBRG INF179KC1KH9 HDFCMutualFund_MF HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2026-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 NORMAL 100 0 0.01 N 10 N 0 N 0 HHCBRG 51589 HDHCBDG-GR-L1 HCBDG HCBDG INF179KC1KI7 HDFCMutualFund_MF HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2026-04-01T00:00:00+05:30 2099-04-01T00:00:00+05:30 DIRECT 100 0 0.01 N 10 N 0 N 0 HHCBDG 51590 ZEZNH73-GR ZNH73 ZNH73 INF0R8F01208 ZERODHAMUTUALFUND_MF ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZNH73 51591 QUSF4D1-DP F4D1 F4D1D INF966L30258 QUANTMUTUALFUND_MF_SIF QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 10000 0 Y 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 Y Y N T2 1 2026-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F4D1 51592 QUSF4D1-DR F4D1 F4D1R INF966L30266 QUANTMUTUALFUND_MF_SIF QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 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 Y Y N T2 1 2026-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F4D1 51593 QUSF4DG-GR F4DG F4DGG INF966L30241 QUANTMUTUALFUND_MF_SIF QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 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 Y Y N T2 1 2026-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F4DG 51594 QUSF4DP-DP F4DP F4DPD INF966L30225 QUANTMUTUALFUND_MF_SIF QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 10000 0 Y 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 Y Y N T2 1 2026-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F4DP 51595 QUSF4DP-DR F4DP F4DPR INF966L30233 QUANTMUTUALFUND_MF_SIF QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 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 Y Y N T2 1 2026-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F4DP 51596 QUSF4GP-GR F4GP F4GPG INF966L30217 QUANTMUTUALFUND_MF_SIF QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 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 Y Y N T2 1 2026-04-24T00:00:00+05:30 2099-04-24T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F4GP 51597 HSHGFRG-GR-L1 HGFRG O INF336L01RY0 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OHGFRG 51598 HSHGFRP-DP-L1 HGFRP O INF336L01SA8 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OHGFRP 51599 HSHGFRD-DR-L1 HGFRD O INF336L01RZ7 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OHGFRD 51600 HSHGFDG-GR-L1 HGFDG O INF336L01SB6 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHGFDG 51601 HSHGFDP-DP-L1 HGFDP O INF336L01SD2 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHGFDP 51602 HSHGFDD-DR-L1 HGFDD O INF336L01SC4 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHGFDD 51603 HSHGFRD-DP-L1 HGFRD O INF336L01RZ7 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 OHGFRD 51604 HSHGFDD-DP-L1 HGFDD O INF336L01SC4 HSBCMUTUALFUND_MF HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-04-07T00:00:00+05:30 2099-04-07T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 OHGFDD 51605 INARG1-GR ARG1 ARG1G INF666M01ON8 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125ARG1 51606 INARD1-DP ARD1 ARD1D INF666M01OO6 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125ARD1 51607 INARD1-DR ARD1 ARD1R INF666M01OP3 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125ARD1 51608 INARGP-GR ARGP ARGPG INF666M01OQ1 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125ARGP 51609 INARDP-DP ARDP ARDPD INF666M01OR9 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125ARDP 51610 INARDP-DR ARDP ARDPR INF666M01OS7 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125ARDP 51611 KO1289-GR 1289 K1289 INF174KA1ZR3 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1289 51612 KO1290-DR 1290 K1290 INF174KA1ZT9 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T3 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1290 51613 KO1289D-GR 1289D K1289D INF174KA1ZO0 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T3 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1289D 51614 KO1290D-DR 1290D K1290D INF174KA1ZQ5 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y Y N T3 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1290D 51615 KO129P0-DP 129P0 K129P0 INF174KA1ZS1 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE FOF - 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 T3 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K129P0 51616 KO129D0-DP 129D0 K129D0 INF174KA1ZP7 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE 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 EQUITY Y Y N T3 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K129D0 51617 KO1290-DP 1290 K1290 INF174KA1ZT9 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE FOF - 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 T3 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 K1290 51618 KO1290D-DP 1290D K1290D INF174KA1ZQ5 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE 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 EQUITY Y Y N T3 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 K1290D 51619 EDNPDP-DR-L1 NPDP NPDP INF754K01XD8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118NPDP 51620 EDNPD1-GR-L1 NPD1 NPD1 INF754K01WR0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118NPD1 51621 EDNPMD-DP-L1 NPMD NPMD INF754K01WS8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118NPMD 51622 EDNPMD-DR-L1 NPMD NPMD INF754K01WT6 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118NPMD 51623 EDNPD2-DP-L1 NPD2 NPD2 INF754K01WZ3 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118NPD2 51624 EDNPD2-DR-L1 NPD2 NPD2 INF754K01XA4 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 118NPD2 51625 EDNPRG-GR-L1 NPRG NPRG INF754K01WV2 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118NPRG 51626 EDNPMR-DP-L1 NPMR NPMR INF754K01WW0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118NPMR 51627 EDNPMR-DR-L1 NPMR NPMR INF754K01WX8 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118NPMR 51628 EDNPDP-DP-L1 NPDP NPDP INF754K01XC0 EDELWEISSMUTUALFUND_MF EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX 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 EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 118NPDP 51629 FSS2000-GR 2000 2000 INF090I30014 FRANKLINTEMPLETON_SIF SAPPHIRE EQUITY LONG-SHORT SIF - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1000 2026-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 10000 0 0.01 N 1000 N 0 N 0 FTS2000 51630 FSS2001-DR 2001 2001 INF090I30022 FRANKLINTEMPLETON_SIF SAPPHIRE EQUITY LONG-SHORT SIF - REGULAR PLAN - IDCW REINVESTMENT DP 100000 10000 0 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 1000 2026-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 10000 0 0.01 N 1000 N 0 N 0 FTS2001 51631 FSS2001P-DP 2001P 2001P INF090I30030 FRANKLINTEMPLETON_SIF SAPPHIRE EQUITY LONG-SHORT SIF - REGULAR PLAN - IDCW PAYOUT D 100000 10000 0 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 1000 2026-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 10000 0 0.01 N 1000 N 0 N 0 FTS2001P 51632 FSS2002-GR 2002 2002 INF090I30048 FRANKLINTEMPLETON_SIF SAPPHIRE EQUITY LONG-SHORT SIF - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1000 2026-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 10000 0 0.01 N 1000 N 0 N 0 FTS2002 51633 FSS2003-DR 2003 2003 INF090I30055 FRANKLINTEMPLETON_SIF SAPPHIRE EQUITY LONG-SHORT SIF - DIRECT PLAN - IDCW REINVESTMENT DP 100000 10000 0 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 1000 2026-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 10000 0 0.01 N 1000 N 0 N 0 FTS2003 51634 FSS2003P-DP 2003P 2003P INF090I30063 FRANKLINTEMPLETON_SIF SAPPHIRE EQUITY LONG-SHORT SIF - DIRECT PLAN - IDCW PAYOUT D 100000 10000 0 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 1000 2026-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 10000 0 0.01 N 1000 N 0 N 0 FTS2003P 51635 FSS2001-DP 2001 2001 INF090I30022 FRANKLINTEMPLETON_SIF SAPPHIRE EQUITY LONG-SHORT SIF - REGULAR PLAN - IDCW PAYOUT P 100000 10000 0 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 1000 2026-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 NORMAL 10000 0 0.01 N 1000 N 0 N 0 FTS2001 51636 FSS2003-DP 2003 2003 INF090I30055 FRANKLINTEMPLETON_SIF SAPPHIRE EQUITY LONG-SHORT SIF - DIRECT PLAN - IDCW PAYOUT P 100000 10000 0 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 1000 2026-05-04T00:00:00+05:30 2099-05-04T00:00:00+05:30 DIRECT 10000 0 0.01 N 1000 N 0 N 0 FTS2003 51637 CHD102G-GR-L1 D102G 102D1G INF2KCX01020 CHOICEMUTUALFUND_MF CHOICE 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 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 CHSD102G 51638 CH102G-GR-L1 102G 102G INF2KCX01038 CHOICEMUTUALFUND_MF CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 CHS102G 51639 CHD103G-GR-L1 D103G 103D1G INF2KCX01046 CHOICEMUTUALFUND_MF CHOICE 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 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 CHSD103G 51640 CH103G-GR-L1 103G 103G INF2KCX01053 CHOICEMUTUALFUND_MF CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-04-09T00:00:00+05:30 2099-04-09T00:00:00+05:30 NORMAL 0.01 0 0.01 N 10 N 0 N 0 CHS103G 51641 AXNDDG-GR NDDG NDDGG INF846KA1523 AXISMUTUALFUND_MF AXIS NIFTY INDIA DEFENCE 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 2026-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128NDDG 51642 AXNDGP-GR NDGP NDGPG INF846KA1515 AXISMUTUALFUND_MF AXIS NIFTY INDIA DEFENCE 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 2026-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128NDGP 51647 ZEZMIDS-GR-L1 ZMIDS ZMIDS INF0R8F01190 ZERODHAMUTUALFUND_MF ZERODHA NIFTY MIDSMALLCAP400 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 EQUITY Y N N L1 1 2026-04-13T00:00:00+05:30 2099-04-13T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 ZZMIDS 51648 WWSSLDD-DP SLDD SLDDD INF2F0030114 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 917SLDD 51649 WWSSLDD-DR SLDD SLDDR INF2F0030122 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 917SLDD 51650 WWSSLDG-GR SLDG SLDGG INF2F0030106 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 917SLDG 51651 WWSSLRD-DP SLRD SLRDD INF2F0030080 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 917SLRD 51652 WWSSLRD-DR SLRD SLRDR INF2F0030098 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 917SLRD 51653 WWSSLRG-GR SLRG SLRGG INF2F0030072 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 917SLRG 51654 WWSSFDD-DP SFDD SFDDD INF2F0030056 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 917SFDD 51655 WWSSFDD-DR SFDD SFDDR INF2F0030064 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 917SFDD 51656 WWSSFDG-GR SFDG SFDGG INF2F0030049 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 917SFDG 51657 WWSSFRD-DP SFRD SFRDD INF2F0030023 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 917SFRD 51658 WWSSFRD-DR SFRD SFRDR INF2F0030031 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 917SFRD 51659 WWSSFRG-GR SFRG SFRGG INF2F0030015 THEWEALTHCOMPANYMUTUALFUND_MF_SIF WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 100 2026-05-11T00:00:00+05:30 2099-05-11T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 917SFRG 51660 SB708G-GR 708G 708G INF200KB1AL6 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L708G 51661 SB708DP-DP 708DP 708D INF200KB1AM4 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L708DP 51662 SBD708P-DP D708P 708D1D INF200KB1AP7 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD708P 51663 SBD708G-GR D708G 708G1D INF200KB1AO0 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD708G 51664 SBD708D-DR D708D 708D1D INF200KB1AQ5 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD708D 51665 SBD708D-DP D708D 708D1D INF200KB1AQ5 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD708D 51666 SB708D-DR 708D 708D INF200KB1AN2 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L708D 51667 SB708D-DP 708D 708D INF200KB1AN2 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L708D 51668 SB709D-DR 709D 709D INF200KB1AT9 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L709D 51669 SB709D-DP 709D 709D INF200KB1AT9 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L709D 51670 SB709DP-DP 709DP 709D INF200KB1AS1 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L709DP 51671 SB709G-GR 709G 709G INF200KB1AR3 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L709G 51672 SBD709D-DR D709D 709D1D INF200KB1AW3 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y Y N T1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD709D 51673 SBD709D-DP D709D 709D1D INF200KB1AW3 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD709D 51674 SBD709G-GR D709G 709D1G INF200KB1AU7 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 5000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y Y N T1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD709G 51675 SBD709P-DP D709P 709D1D INF200KB1AV5 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD709P 51676 JI230-GR-L1 230 230 INF22M001176 JIOBLACKROCKMUTUALFUND_MF JIOBLACKROCK 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 2026-04-16T00:00:00+05:30 2099-04-16T00:00:00+05:30 DIRECT 0.1 0 0.01 N 10 N 0 N 0 JIO230 51677 ZEZNH73-GR-L1 ZNH73 ZNH73 INF0R8F01208 ZERODHAMUTUALFUND_MF ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 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 2026-04-22T00:00:00+05:30 2099-04-22T00:00:00+05:30 DIRECT 0.01 0 0.01 N 10 N 0 N 0 ZZNH73 51678 RGBSD1-GR BSD1 BSD1 INF205KA1BM8 INVESCOMUTUALFUND_MF INVESCO INDIA BSE SENSEX 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 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 120BSD1 51679 RGBSGP-GR BSGP BSGP INF205KA1BL0 INVESCOMUTUALFUND_MF INVESCO INDIA BSE SENSEX 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 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 120BSGP 51680 RGBND1-GR BND1 BND1 INF205KA1BO4 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 0.001 Y 10 N 0 N 0 120BND1 51681 RGBNGP-GR BNGP BNGP INF205KA1BN6 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 0.001 Y 10 N 0 N 0 120BNGP 51682 SB708G-GR-L1 708G 708G INF200KB1AL6 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L708G 51683 SB708DP-DP-L1 708DP 708D INF200KB1AM4 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L708DP 51684 SBD708P-DP-L1 D708P 708D1D INF200KB1AP7 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD708P 51685 SBD708G-GR-L1 D708G 708G1D INF200KB1AO0 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD708G 51686 SBD708D-DR-L1 D708D 708D1D INF200KB1AQ5 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD708D 51687 SBD708D-DP-L1 D708D 708D1D INF200KB1AQ5 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD708D 51688 SB708D-DR-L1 708D 708D INF200KB1AN2 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L708D 51689 SB708D-DP-L1 708D 708D INF200KB1AN2 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L708D 51690 SB709D-DR-L1 709D 709D INF200KB1AT9 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L709D 51691 SB709D-DP-L1 709D 709D INF200KB1AT9 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L709D 51692 SB709DP-DP-L1 709DP 709D INF200KB1AS1 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L709DP 51693 SB709G-GR-L1 709G 709G INF200KB1AR3 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L709G 51694 SBD709D-DR-L1 D709D 709D1D INF200KB1AW3 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD709D 51695 SBD709D-DP-L1 D709D 709D1D INF200KB1AW3 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD709D 51696 SBD709G-GR-L1 D709G 709D1G INF200KB1AU7 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z DEBT Y N N L1 1 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD709G 51697 SBD709P-DP-L1 D709P 709D1D INF200KB1AV5 SBIMutualFund_MF SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT 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 2026-04-27T00:00:00+05:30 2099-04-27T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD709P 51698 TTSTED-DR TED TELSFSIFA INF277K30088 TATAMUTUALFUND_MF_SIF TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 1000 0 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 2026-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TSTED 51699 TTSTED-DP TED TELSFSIFA INF277K30088 TATAMUTUALFUND_MF_SIF TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT P 100000 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 2026-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TSTED 51700 TTSTEDZ-DR TEDZ TELSFSIFC INF277K30112 TATAMUTUALFUND_MF_SIF TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 1000 0 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 2026-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TSTEDZ 51701 TTSTEDZ-DP TEDZ TELSFSIFC INF277K30112 TATAMUTUALFUND_MF_SIF TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT P 100000 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 2026-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TSTEDZ 51702 TTSTEG-GR TEG TELSFSIFB INF277K30070 TATAMUTUALFUND_MF_SIF TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TSTEG 51703 TTSTEGZ-GR TEGZ TELSFSIFD INF277K30104 TATAMUTUALFUND_MF_SIF TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TSTEGZ 51704 TTSTEDP-DP TEDP TELSFSIFA INF277K30096 TATAMUTUALFUND_MF_SIF TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT D 100000 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 2026-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 TSTEDP 51705 TTSTEDZP-DP TEDZP TELSFSIFC INF277K30120 TATAMUTUALFUND_MF_SIF TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT D 100000 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 2026-05-20T00:00:00+05:30 2099-05-20T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 TSTEDZP 51706 QUSF5D1-DP F5D1 F5D1D INF966L30290 QUANTMUTUALFUND_MF_SIF QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F5D1 51707 QUSF5D1-DR F5D1 F5D1R INF966L30282 QUANTMUTUALFUND_MF_SIF QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F5D1 51708 QUSF5DG-GR F5DG F5DGG INF966L30274 QUANTMUTUALFUND_MF_SIF QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 1000 0 1 Y 10 N 0 N 0 905F5DG 51709 QUSF5DP-DP F5DP F5DPD INF966L30324 QUANTMUTUALFUND_MF_SIF QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F5DP 51710 QUSF5DP-DR F5DP F5DPR INF966L30316 QUANTMUTUALFUND_MF_SIF QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F5DP 51711 QUSF5GP-GR F5GP F5GPG INF966L30308 QUANTMUTUALFUND_MF_SIF QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 1000 0 1 Y 10 N 0 N 0 905F5GP 51712 INARG1-GR-L1 ARG1 ARG1G INF666M01ON8 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125ARG1 51713 INARD1-DP-L1 ARD1 ARD1D INF666M01OO6 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125ARD1 51714 INARD1-DR-L1 ARD1 ARD1R INF666M01OP3 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125ARD1 51715 INARGP-GR-L1 ARGP ARGPG INF666M01OQ1 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125ARGP 51716 INARDP-DP-L1 ARDP ARDPD INF666M01OR9 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125ARDP 51717 INARDP-DR-L1 ARDP ARDPR INF666M01OS7 GROWWMUTUALFUND_MF GROWW 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 2026-04-29T00:00:00+05:30 2099-04-29T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125ARDP 51734 KO1289-GR-L1 1289 K1289 INF174KA1ZR3 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K1289 51735 KO1290-DR-L1 1290 K1290 INF174KA1ZT9 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K1290 51736 KO1289D-GR-L1 1289D K1289D INF174KA1ZO0 KOTAKMAHINDRAMF KOTAK MULTI ASSET 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 EQUITY Y N N L1 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K1289D 51737 KO1290D-DR-L1 1290D K1290D INF174KA1ZQ5 KOTAKMAHINDRAMF KOTAK MULTI ASSET 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 EQUITY Y N N L1 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K1290D 51738 KO129P0-DP-L1 129P0 K129P0 INF174KA1ZS1 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K129P0 51739 KO129D0-DP-L1 129D0 K129D0 INF174KA1ZP7 KOTAKMAHINDRAMF KOTAK MULTI ASSET 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 EQUITY Y N N L1 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K129D0 51740 KO1290-DP-L1 1290 K1290 INF174KA1ZT9 KOTAKMAHINDRAMF KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 K1290 51741 KO1290D-DP-L1 1290D K1290D INF174KA1ZQ5 KOTAKMAHINDRAMF KOTAK MULTI ASSET 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 EQUITY Y N N L1 1 2026-04-30T00:00:00+05:30 2099-04-30T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 K1290D 51742 UASELSRG-GR ELSRG UKS INF582M30012 UNIONMUTUALFUND_MF_SIF ARTHAYA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKSELSRG 51743 UASELSRR-DR ELSRR UKS INF582M30038 UNIONMUTUALFUND_MF_SIF ARTHAYA EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 10000 0 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 2026-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKSELSRR 51744 UASELSRP-DP ELSRP UKS INF582M30020 UNIONMUTUALFUND_MF_SIF ARTHAYA EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 10000 0 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 2026-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 UKSELSRP 51745 UASELSDG-GR ELSDG UKS INF582M30046 UNIONMUTUALFUND_MF_SIF ARTHAYA EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH DP 100000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKSELSDG 51746 UASELSDR-DR ELSDR UKS INF582M30061 UNIONMUTUALFUND_MF_SIF ARTHAYA EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 10000 0 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 2026-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKSELSDR 51747 UASELSDP-DP ELSDP UKS INF582M30053 UNIONMUTUALFUND_MF_SIF ARTHAYA EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 10000 0 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 2026-05-29T00:00:00+05:30 2099-05-29T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 UKSELSDP 51748 AXNCDG-GR NCDG NCDGG INF846KA1549 AXISMUTUALFUND_MF AXIS NIFTY CAPITAL MARKETS 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 2026-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 128NCDG 51749 AXNCGP-GR NCGP NCGPG INF846KA1531 AXISMUTUALFUND_MF AXIS NIFTY CAPITAL MARKETS 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 2026-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 128NCGP 51752 INYJG1-GR YJG1 YJG1G INF666M01OU3 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK 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 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YJG1 51753 INYJD1-DP YJD1 YJD1D INF666M01OV1 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK 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 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YJD1 51754 INYJD1-DR YJD1 YJD1R INF666M01OW9 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK 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 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YJD1 51755 INYJGP-GR YJGP YJGPG INF666M01OX7 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK 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 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YJGP 51756 INYJDP-DP YJDP YJDPD INF666M01OY5 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK 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 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YJDP 51757 INYJDP-DR YJDP YJDPR INF666M01OZ2 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK 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 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YJDP 51760 AXNDDG-GR-L1 NDDG NDDGG INF846KA1523 AXISMUTUALFUND_MF AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128NDDG 51761 AXNDGP-GR-L1 NDGP NDGPG INF846KA1515 AXISMUTUALFUND_MF AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-05-06T00:00:00+05:30 2099-05-06T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128NDGP 51766 MOCTGD-GR CTGD CTGD INF247L01GW6 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA 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 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127CTGD 51767 MOCTPD-DP CTPD CTPD INF247L01GX4 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA 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 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127CTPD 51768 MOCTPD-DR CTPD CTPD INF247L01GY2 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA 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 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 127CTPD 51769 MOCTGP-GR CTGP CTGP INF247L01GZ9 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA 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 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127CTGP 51770 MOCTDP-DP CTDP CTDP INF247L01HA0 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA 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 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127CTDP 51771 MOCTDP-DR CTDP CTDP INF247L01HB8 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA 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 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 127CTDP 51774 KO429D-DR 429D K429D INF174KA1ZU7 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY 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 N Y N T1 1 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K429D 51775 KO429D-DP 429D K429D INF174KA1ZU7 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY 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 N Y N T1 1 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K429D 51776 KO429DD-DP 429DD K429DD INF174KA1ZW3 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY 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 N Y N T1 1 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K429DD 51777 KO429-DR 429 K429 INF174KA1ZX1 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY 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 N Y N T1 1 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K429 51778 KO429-DP 429 K429 INF174KA1ZX1 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY 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 N Y N T1 1 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K429 51779 KO429DP-DP 429DP K429DP INF174KA1ZV5 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY 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 N Y N T1 1 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K429DP 51780 KO430D-DR 430D K430D INF174KA1ZY9 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K430D 51781 KO430D-DP 430D K430D INF174KA1ZY9 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K430D 51782 KO430DD-DP 430DD K430DD INF174KA1A03 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 Y 10 N 0 N 0 K430DD 51783 KO430-DR 430 K430 INF174KA1A11 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K430 51784 KO430-DP 430 K430 INF174KA1A11 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K430 51785 KO430DP-DP 430DP K430DP INF174KA1ZZ6 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 Y 10 N 0 N 0 K430DP 51786 KO429D-DR-L1 429D K429D INF174KA1ZU7 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT DP 200000 200000 0 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K429D 51787 KO429D-DP-L1 429D K429D INF174KA1ZU7 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K429D 51788 KO429DD-DP-L1 429DD K429DD INF174KA1ZW3 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW WEEKLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K429DD 51789 KO429-DR-L1 429 K429 INF174KA1ZX1 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT DP 200000 200000 0 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K429 51790 KO429-DP-L1 429 K429 INF174KA1ZX1 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K429 51791 KO429DP-DP-L1 429DP K429DP INF174KA1ZV5 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW WEEKLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K429DP 51792 KO430D-DR-L1 430D K430D INF174KA1ZY9 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT DP 200000 200000 0 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K430D 51793 KO430D-DP-L1 430D K430D INF174KA1ZY9 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K430D 51794 KO430DD-DP-L1 430DD K430DD INF174KA1A03 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - DIRECT PLAN - IDCW MONTHLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 DIRECT 1000 0 0.01 N 10 N 0 N 0 K430DD 51795 KO430-DR-L1 430 K430 INF174KA1A11 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT DP 200000 200000 0 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K430 51796 KO430-DP-L1 430 K430 INF174KA1A11 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K430 51797 KO430DP-DP-L1 430DP K430DP INF174KA1ZZ6 KOTAKMAHINDRAMF KOTAK LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY 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 2026-05-13T00:00:00+05:30 2099-05-13T00:00:00+05:30 NORMAL 1000 0 0.01 N 10 N 0 N 0 K430DP 51798 SB713D-DR 713D 713D INF200KB1BB5 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L713D 51799 SB713DP-DP 713DP 713D INF200KB1BA7 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L713DP 51800 SB713G-GR 713G 713G INF200KB1AZ6 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L713G 51801 SBD713D-DR D713D 713D1D INF200KB1BE9 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD713D 51802 SBD713G-GR D713G 713D1G INF200KB1BC3 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD713G 51803 SBD713P-DP D713P 713D1D INF200KB1BD1 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD713P 51804 SB713D-DP 713D 713D INF200KB1BB5 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L713D 51805 SBD713D-DP D713D 713D1D INF200KB1BE9 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD713D 51806 SB712D-DR 712D 712D INF200KB1BH2 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L712D 51807 SB712DP-DP 712DP 712D INF200KB1BG4 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L712DP 51808 SB712G-GR 712G 712G INF200KB1BF6 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L712G 51809 SBD712D-DR D712D 712D1D INF200KB1BK6 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD712D 51810 SBD712G-GR D712G 712D1G INF200KB1BI0 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD712G 51811 SBD712P-DP D712P 712D1D INF200KB1BJ8 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD712P 51812 SB712D-DP 712D 712D INF200KB1BH2 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 Y 10 N 0 N 0 L712D 51813 SBD712D-DP D712D 712D1D INF200KB1BK6 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 Y 10 N 0 N 0 LD712D 51814 RGBND1-GR-L1 BND1 BND1 INF205KA1BO4 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 120BND1 51815 RGBNGP-GR-L1 BNGP BNGP INF205KA1BN6 INVESCOMUTUALFUND_MF INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 120BNGP 51816 RGBSD1-GR-L1 BSD1 BSD1 INF205KA1BM8 INVESCOMUTUALFUND_MF INVESCO INDIA 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 KARVY 1 Z EQUITY Y N N L1 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 DIRECT 100 0 0.001 N 10 N 0 N 0 120BSD1 51817 RGBSGP-GR-L1 BSGP BSGP INF205KA1BL0 INVESCOMUTUALFUND_MF INVESCO INDIA 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 KARVY 1 Z EQUITY Y N N L1 1 2026-05-18T00:00:00+05:30 2099-05-18T00:00:00+05:30 NORMAL 100 0 0.001 N 10 N 0 N 0 120BSGP 51818 EISETD1-GR ETD1 ETD1 INF754K30094 EDELWEISSMUTUALFUNDSIF_MF ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 906ETD1 51819 EISETD2-DP ETD2 ETD2 INF754K30102 EDELWEISSMUTUALFUNDSIF_MF ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 906ETD2 51820 EISETD2-DR ETD2 ETD2 INF754K30110 EDELWEISSMUTUALFUNDSIF_MF ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 906ETD2 51821 EISETRG-GR ETRG ETRG INF754K30136 EDELWEISSMUTUALFUNDSIF_MF ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 906ETRG 51822 EISETRD-DP ETRD ETRD INF754K30144 EDELWEISSMUTUALFUNDSIF_MF ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 906ETRD 51823 EISETRD-DR ETRD ETRD INF754K30151 EDELWEISSMUTUALFUNDSIF_MF ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 906ETRD 51826 IPS1003-GR 1003 SIFACTLS INF109K30059 ICICIPRUDENTIALMUTUALFUND_MF_SIF ISIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 10000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2026-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 PS1003 51827 IPS6003-GR 6003 SIFACTLS INF109K30067 ICICIPRUDENTIALMUTUALFUND_MF_SIF ISIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 10000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2026-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 PS6003 51828 IPS1004-GR 1004 SIFEQTLS INF109K30075 ICICIPRUDENTIALMUTUALFUND_MF_SIF ISIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 10000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2026-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 NORMAL 1 0 0.001 Y 10 N 0 N 0 PS1004 51829 IPS6004-GR 6004 SIFEQTLS INF109K30083 ICICIPRUDENTIALMUTUALFUND_MF_SIF ISIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 10000 10000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N T2 1 2026-06-10T00:00:00+05:30 2099-06-10T00:00:00+05:30 DIRECT 1 0 0.001 Y 10 N 0 N 0 PS6004 51830 MPSLSD1-GR LSD1 LSD1G INF769K30043 MIRAEASSET_SIF PLATINUM HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 500000 10000 0 Y 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 1000 2026-06-11T00:00:00+05:30 2099-06-11T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 910LSD1 51831 MPSLSD2-DP LSD2 LSD2D INF769K30068 MIRAEASSET_SIF PLATINUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT DP 500000 10000 0 Y 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 1000 2026-06-11T00:00:00+05:30 2099-06-11T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 910LSD2 51832 MPSLSD2-DR LSD2 LSD2R INF769K30050 MIRAEASSET_SIF PLATINUM HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 500000 10000 0 Y 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 1000 2026-06-11T00:00:00+05:30 2099-06-11T00:00:00+05:30 DIRECT 1 0 0.01 N 10 N 0 N 0 910LSD2 51833 MPSLSRD-DP LSRD LSRDD INF769K30035 MIRAEASSET_SIF PLATINUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT DP 500000 10000 0 Y 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 1000 2026-06-11T00:00:00+05:30 2099-06-11T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 910LSRD 51834 MPSLSRD-DR LSRD LSRDR INF769K30027 MIRAEASSET_SIF PLATINUM HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 500000 10000 0 Y 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 1000 2026-06-11T00:00:00+05:30 2099-06-11T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 910LSRD 51835 MPSLSRG-GR LSRG LSRGG INF769K30019 MIRAEASSET_SIF PLATINUM HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 500000 10000 0 Y 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 1000 2026-06-11T00:00:00+05:30 2099-06-11T00:00:00+05:30 NORMAL 1 0 0.01 N 10 N 0 N 0 910LSRG 51836 WELMDD-DP LMDD LMDDD INF2F0001602 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 174LMDD 51837 WELMDD-DR LMDD LMDDR INF2F0001610 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 174LMDD 51838 WELMDG-GR LMDG LMDGG INF2F0001594 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1 0 1 Y 10 N 0 N 0 174LMDG 51839 WELMRD-DP LMRD LMRDD INF2F0001578 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N EQUITY Y Y N T2 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 174LMRD 51840 WELMRD-DR LMRD LMRDR INF2F0001586 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y EQUITY Y Y N T2 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 174LMRD 51841 WELMRG-GR LMRG LMRGG INF2F0001560 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP 1000 1000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Z EQUITY Y Y N T2 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1 0 1 Y 10 N 0 N 0 174LMRG 51842 AXNCDG-GR-L1 NCDG NCDGG INF846KA1549 AXISMUTUALFUND_MF AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 DIRECT 1 0 0.001 N 10 N 0 N 0 128NCDG 51843 AXNCGP-GR-L1 NCGP NCGPG INF846KA1531 AXISMUTUALFUND_MF AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-05-25T00:00:00+05:30 2099-05-25T00:00:00+05:30 NORMAL 1 0 0.001 N 10 N 0 N 0 128NCGP 51844 INYJG1-GR-L1 YJG1 YJG1G INF666M01OU3 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YJG1 51845 INYJD1-DP-L1 YJD1 YJD1D INF666M01OV1 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YJD1 51846 INYJD1-DR-L1 YJD1 YJD1R INF666M01OW9 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YJD1 51847 INYJGP-GR-L1 YJGP YJGPG INF666M01OX7 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YJGP 51848 INYJDP-DP-L1 YJDP YJDPD INF666M01OY5 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YJDP 51849 INYJDP-DR-L1 YJDP YJDPR INF666M01OZ2 GROWWMUTUALFUND_MF GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-05-27T00:00:00+05:30 2099-05-27T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YJDP 51852 INYKG1-GR YKG1 YKG1G INF666M01PA2 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YKG1 51853 INYKD1-DP YKD1 YKD1D INF666M01PB0 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YKD1 51854 INYKD1-DR YKD1 YKD1R INF666M01PC8 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 125YKD1 51855 INYKGP-GR YKGP YKGPG INF666M01PD6 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YKGP 51856 INYKDP-DP YKDP YKDPD INF666M01PE4 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YKDP 51857 INYKDP-DR YKDP YKDPR INF666M01PF1 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 125YKDP 51858 KO1291-GR 1291 K1291 INF174KA1A52 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 K1291 51859 KO1292-DR 1292 K1292 INF174KA1A78 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 K1292 51860 KO1291D-GR 1291D K1291D INF174KA1A29 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T14:30:00+05:30 CAMS 1 Z EQUITY Y Y N T2 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 K1291D 51861 KO1292D-DR 1292D K1292D INF174KA1A45 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 1000 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T14:30:00+05:30 CAMS 1 Y EQUITY Y Y N T2 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 K1292D 51862 KO129P2-DP 129P2 K129P2 INF174KA1A60 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 1000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 K129P2 51863 KO129D2-DP 129D2 K129D2 INF174KA1A37 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 1000 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 K129D2 51864 KO1292-DP 1292 K1292 INF174KA1A78 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 1000 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 K1292 51865 KO1292D-DP 1292D K1292D INF174KA1A45 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 1000 500 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T14:30:00+05:30 CAMS 1 N EQUITY Y Y N T2 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 K1292D 51866 SB713D-DR-L1 713D 713D INF200KB1BB5 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L713D 51867 SB713DP-DP-L1 713DP 713D INF200KB1BA7 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L713DP 51868 SB713G-GR-L1 713G 713G INF200KB1AZ6 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L713G 51869 SBD713D-DR-L1 D713D 713D1D INF200KB1BE9 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD713D 51870 SBD713G-GR-L1 D713G 713D1G INF200KB1BC3 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD713G 51871 SBD713P-DP-L1 D713P 713D1D INF200KB1BD1 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD713P 51872 SB713D-DP-L1 713D 713D INF200KB1BB5 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L713D 51873 SBD713D-DP-L1 D713D 713D1D INF200KB1BE9 SBIMutualFund_MF SBI NIFTY G-SEC JUL 2031 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD713D 51874 SB712D-DR-L1 712D 712D INF200KB1BH2 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L712D 51875 SB712DP-DP-L1 712DP 712D INF200KB1BG4 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L712DP 51876 SB712G-GR-L1 712G 712G INF200KB1BF6 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L712G 51877 SBD712D-DR-L1 D712D 712D1D INF200KB1BK6 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD712D 51878 SBD712G-GR-L1 D712G 712D1G INF200KB1BI0 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD712G 51879 SBD712P-DP-L1 D712P 712D1D INF200KB1BJ8 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD712P 51880 SB712D-DP-L1 712D 712D INF200KB1BH2 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 L712D 51881 SBD712D-DP-L1 D712D 712D1D INF200KB1BK6 SBIMutualFund_MF SBI CRISIL-IBX 10:90 GILT SDL INDEX - 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 LD712D 51896 SH209D-GR 209D 209D INF680P01497 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 SH209D 51897 SH209-GR 209 209 INF680P01505 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT Y Y N T1 1 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 SH209 51898 SH210D-DR 210D 210D INF680P01513 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - DAILY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 SH210D 51899 SH210-DR 210 210 INF680P01521 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - DAILY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 SH210 51900 SH212D-DR 212D 212D INF680P01554 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 SH212D 51901 SH212D-DP 212D 212D INF680P01554 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 SH212D 51902 SH212-DR 212 212 INF680P01562 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 SH212 51903 SH212-DP 212 212 INF680P01562 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 SH212 51904 SH213D-DR 213D 213D INF680P01596 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 SH213D 51905 SH213D-DP 213D 213D INF680P01596 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 SH213D 51906 SH213-DR 213 213 INF680P01604 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 SH213 51907 SH213-DP 213 213 INF680P01604 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 SH213 51908 SH211DP-DP 211DP 211DP INF680P01612 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT D 500 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 SH211DP 51909 SH211P-DP 211P 211P INF680P01620 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT D 500 500 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 N OVERNIGHT Y Y N T1 1 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 SH211P 51910 SH211D-DR 211D 211D INF680P01638 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 SH211D 51911 SH211D-DP 211D 211D INF680P01638 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 Y 1000 N 0 N 0 SH211D 51912 SH211-DR 211 211 INF680P01646 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 Y 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT Y Y N T1 1 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 SH211 51913 SH211-DP 211 211 INF680P01646 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 Y 1000 N 0 N 0 SH211 51914 SH209D-GR-L0 209D 209D INF680P01497 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 SH209D 51915 SH209-GR-L0 209 209 INF680P01505 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Z OVERNIGHT N N N L0 1 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 SH209 51916 SH210D-DR-L0 210D 210D INF680P01513 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - DAILY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 SH210D 51917 SH210-DR-L0 210 210 INF680P01521 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - DAILY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 SH210 51918 SH212D-DR-L0 212D 212D INF680P01554 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 SH212D 51919 SH212D-DP-L0 212D 212D INF680P01554 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 SH212D 51920 SH212-DR-L0 212 212 INF680P01562 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 SH212 51921 SH212-DP-L0 212 212 INF680P01562 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 SH212 51922 SH213D-DR-L0 213D 213D INF680P01596 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 SH213D 51923 SH213D-DP-L0 213D 213D INF680P01596 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - FORTNIGHTLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 SH213D 51924 SH213-DR-L0 213 213 INF680P01604 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW REINVESTMENT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 SH213 51925 SH213-DP-L0 213 213 INF680P01604 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - FORTNIGHTLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 SH213 51926 SH211DP-DP-L0 211DP 211DP INF680P01612 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT D 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 SH211DP 51927 SH211P-DP-L0 211P 211P INF680P01620 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT D 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 SH211P 51928 SH211D-DR-L0 211D 211D INF680P01638 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 SH211D 51929 SH211D-DP-L0 211D 211D INF680P01638 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 DIRECT 1 0 0.01 N 1000 N 0 N 0 SH211D 51930 SH211-DR-L0 211 211 INF680P01646 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT DP 500 500 0 Y 1900-01-01T13:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T19:00:00+05:30 CAMS 1 Y OVERNIGHT N N N L0 1 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 SH211 51931 SH211-DP-L0 211 211 INF680P01646 SHRIRAMMUTUALFUND_MF SHRIRAM OVERNIGHT FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT P 500 500 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 2026-06-01T00:00:00+05:30 2099-06-01T00:00:00+05:30 NORMAL 1 0 0.01 N 1000 N 0 N 0 SH211 51932 MOCTGD-GR-L1 CTGD CTGD INF247L01GW6 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127CTGD 51933 MOCTPD-DP-L1 CTPD CTPD INF247L01GX4 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA 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 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127CTPD 51934 MOCTPD-DR-L1 CTPD CTPD INF247L01GY2 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA 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 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 DIRECT 500 0 0.01 N 10 N 0 N 0 127CTPD 51935 MOCTGP-GR-L1 CTGP CTGP INF247L01GZ9 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127CTGP 51936 MOCTDP-DP-L1 CTDP CTDP INF247L01HA0 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA 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 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127CTDP 51937 MOCTDP-DR-L1 CTDP CTDP INF247L01HB8 MOTILALOSWAL_MF MOTILAL OSWAL CONTRA 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 2026-06-04T00:00:00+05:30 2099-06-04T00:00:00+05:30 NORMAL 500 0 0.01 N 10 N 0 N 0 127CTDP 51950 WELMDD-DP-L1 LMDD LMDDD INF2F0001602 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 174LMDD 51951 WELMDD-DR-L1 LMDD LMDDR INF2F0001610 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 174LMDD 51952 WELMDG-GR-L1 LMDG LMDGG INF2F0001594 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 DIRECT 1 0 1 N 10 N 0 N 0 174LMDG 51953 WELMRD-DP-L1 LMRD LMRDD INF2F0001578 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N EQUITY Y N N L1 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 174LMRD 51954 WELMRD-DR-L1 LMRD LMRDR INF2F0001586 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y EQUITY Y N N L1 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 174LMRD 51955 WELMRG-GR-L1 LMRG LMRGG INF2F0001560 THEWEALTHCOMPANYMUTUALFUND_MF THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-06-12T00:00:00+05:30 2099-06-12T00:00:00+05:30 NORMAL 1 0 1 N 10 N 0 N 0 174LMRG 51956 KISILS1-GR ILS1 KILS1 INF174K30046 KOTAKMAHINDRAMF_SIF INFINITY HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH DP 100000 100000 0 Y 1900-01-01T15:00:00+05:30 DP 1 1 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N MF 1 2026-06-15T00:00:00+05:30 2026-06-29T00:00:00+05:30 NORMAL 10000 0 1 N 10 N 0 N 0 KSILS1 51957 KISILS2-DR ILS2 KILS2 INF174K30061 KOTAKMAHINDRAMF_SIF INFINITY HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT DP 100000 100000 0 Y 1900-01-01T15:00:00+05:30 DP 1 1 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N MF 1 2026-06-15T00:00:00+05:30 2026-06-29T00:00:00+05:30 NORMAL 10000 0 1 N 10 N 0 N 0 KSILS2 51958 KISILS2-DP ILS2 KILS2 INF174K30061 KOTAKMAHINDRAMF_SIF INFINITY HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT P 100000 100000 0 Y 1900-01-01T15:00:00+05:30 P 1 1 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N MF 1 2026-06-15T00:00:00+05:30 2026-06-29T00:00:00+05:30 NORMAL 10000 0 1 N 10 N 0 N 0 KSILS2 51959 KISILS1D-GR ILS1D KILS1D INF174K30012 KOTAKMAHINDRAMF_SIF INFINITY HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH DP 100000 100000 0 Y 1900-01-01T15:00:00+05:30 DP 1 1 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z DEBT Y N N MF 1 2026-06-15T00:00:00+05:30 2026-06-29T00:00:00+05:30 DIRECT 10000 0 1 N 10 N 0 N 0 KSILS1D 51960 KISILS2D-DR ILS2D KILS2D INF174K30038 KOTAKMAHINDRAMF_SIF INFINITY HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT DP 100000 100000 0 Y 1900-01-01T15:00:00+05:30 DP 1 1 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y DEBT Y N N MF 1 2026-06-15T00:00:00+05:30 2026-06-29T00:00:00+05:30 DIRECT 10000 0 1 N 10 N 0 N 0 KSILS2D 51961 KISILS2D-DP ILS2D KILS2D INF174K30038 KOTAKMAHINDRAMF_SIF INFINITY HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT P 100000 100000 0 Y 1900-01-01T15:00:00+05:30 P 1 1 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N MF 1 2026-06-15T00:00:00+05:30 2026-06-29T00:00:00+05:30 DIRECT 10000 0 1 N 10 N 0 N 0 KSILS2D 51962 KISILSP2-DP ILSP2 KILSP2 INF174K30053 KOTAKMAHINDRAMF_SIF INFINITY HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT D 100000 100000 0 Y 1900-01-01T15:00:00+05:30 D 1 1 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N MF 1 2026-06-15T00:00:00+05:30 2026-06-29T00:00:00+05:30 NORMAL 10000 0 1 N 10 N 0 N 0 KSILSP2 51963 KISILSD2-DP ILSD2 KILSD2 INF174K30020 KOTAKMAHINDRAMF_SIF INFINITY HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT D 100000 100000 0 Y 1900-01-01T15:00:00+05:30 D 1 1 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N DEBT Y N N MF 1 2026-06-15T00:00:00+05:30 2026-06-29T00:00:00+05:30 DIRECT 10000 0 1 N 10 N 0 N 0 KSILSD2 51964 RGMTRW-DP MTRW RGF INF205KA1BQ9 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2026-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120MTRW 51965 RGMTRW-DR MTRW RGF INF205KA1BR7 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2026-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 1000 0 1 Y 1000 N 0 N 0 120MTRW 51966 RGMTD6-DP MTD6 RGF INF205KA1BS5 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 N DEBT Y Y N T1 1 2026-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120MTD6 51967 RGMTD6-DR MTD6 RGF INF205KA1BT3 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT P 1000 1000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 Y 1900-01-01T15:00:00+05:30 KARVY 1 Y DEBT Y Y N T1 1 2026-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 1000 0 1 Y 1000 N 0 N 0 120MTD6 51968 RGMTRW-DP-L1 MTRW RGF INF205KA1BQ9 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 N DEBT Y N N L1 1 2026-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120MTRW 51969 RGMTRW-DR-L1 MTRW RGF INF205KA1BR7 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Y DEBT Y N N L1 1 2026-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 NORMAL 1000 0 1 N 1000 N 0 N 0 120MTRW 51970 RGMTD6-DP-L1 MTD6 RGF INF205KA1BS5 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT 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 2026-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120MTD6 51971 RGMTD6-DR-L1 MTD6 RGF INF205KA1BT3 INVESCOMUTUALFUND_MF INVESCO INDIA ULTRA SHORT 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 2026-06-16T00:00:00+05:30 2099-06-16T00:00:00+05:30 DIRECT 1000 0 1 N 1000 N 0 N 0 120MTD6 51972 INYKG1-GR-L1 YKG1 YKG1G INF666M01PA2 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YKG1 51973 INYKD1-DP-L1 YKD1 YKD1D INF666M01PB0 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 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 KARVY 1 N EQUITY Y N N L1 1 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YKD1 51974 INYKD1-DR-L1 YKD1 YKD1R INF666M01PC8 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 125YKD1 51975 INYKGP-GR-L1 YKGP YKGPG INF666M01PD6 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T14:30:00+05:30 KARVY 1 Z EQUITY Y N N L1 1 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YKGP 51976 INYKDP-DP-L1 YKDP YKDPD INF666M01PE4 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 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 KARVY 1 N EQUITY Y N N L1 1 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YKDP 51977 INYKDP-DR-L1 YKDP YKDPR INF666M01PF1 GROWWMUTUALFUND_MF GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 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 2026-06-19T00:00:00+05:30 2099-06-19T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 125YKDP 51978 ZEZLC36-GR ZLC36 ZLC36 INF0R8F01224 ZERODHAMUTUALFUND_MF ZERODHA LIFE CYCLE FUND 2036 - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N MF 1 2026-06-19T00:00:00+05:30 2026-07-07T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZLC36 51979 ZEZLC41-GR ZLC41 ZLC41 INF0R8F01216 ZERODHAMUTUALFUND_MF ZERODHA LIFE CYCLE FUND 2041 - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N MF 1 2026-06-19T00:00:00+05:30 2026-07-07T00:00:00+05:30 DIRECT 0.01 0 0.01 Y 10 N 0 N 0 ZZLC41 51980 HDHNARG-GR HNARG HNARG INF179KC1KP2 HDFCMutualFund_MF HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH DP 100 100 0 Y 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N MF 1 2026-06-22T00:00:00+05:30 2026-07-03T00:00:00+05:30 NORMAL 100 0 0.01 Y 10 N 0 N 0 HHNARG 51981 HDHNADG-GR HNADG HNADG INF179KC1KQ0 HDFCMutualFund_MF HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH DP 100 100 0 Y 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N MF 1 2026-06-22T00:00:00+05:30 2026-07-03T00:00:00+05:30 DIRECT 100 0 0.01 Y 10 N 0 N 0 HHNADG 51982 TAMSPD-DR MSPD TMSPFOFA INF277KA1ET0 TATAMutualFund_MF TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT DP 5000 5000 0 Y 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N MF 1 2026-06-22T00:00:00+05:30 2026-07-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMSPD 51983 TAMSPDP-DP MSPDP TMSPFOFA INF277KA1EU8 TATAMutualFund_MF TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT D 5000 5000 0 Y 1900-01-01T15:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N MF 1 2026-06-22T00:00:00+05:30 2026-07-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMSPDP 51984 TAMSPDZ-DR MSPDZ TMSPFOFC INF277KA1EW4 TATAMutualFund_MF TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT DP 5000 5000 0 Y 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N MF 1 2026-06-22T00:00:00+05:30 2026-07-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMSPDZ 51985 TAMSPZP-DP MSPZP TMSPFOFC INF277KA1EX2 TATAMutualFund_MF TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT D 5000 5000 0 Y 1900-01-01T15:00:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N MF 1 2026-06-22T00:00:00+05:30 2026-07-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMSPZP 51986 TAMSPG-GR MSPG TMSPFOFB INF277KA1ES2 TATAMutualFund_MF TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH DP 5000 5000 0 Y 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N MF 1 2026-06-22T00:00:00+05:30 2026-07-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMSPG 51987 TAMSPGZ-GR MSPGZ TMSPFOFD INF277KA1EV6 TATAMutualFund_MF TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH DP 5000 5000 0 Y 1900-01-01T15:00:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N MF 1 2026-06-22T00:00:00+05:30 2026-07-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMSPGZ 51988 TAMSPD-DP MSPD TMSPFOFA INF277KA1ET0 TATAMutualFund_MF TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT P 5000 5000 0 Y 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N MF 1 2026-06-22T00:00:00+05:30 2026-07-06T00:00:00+05:30 NORMAL 500 0 1 Y 10 N 0 N 0 TMSPD 51989 TAMSPDZ-DP MSPDZ TMSPFOFC INF277KA1EW4 TATAMutualFund_MF TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT P 5000 5000 0 Y 1900-01-01T15:00:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N MF 1 2026-06-22T00:00:00+05:30 2026-07-06T00:00:00+05:30 DIRECT 500 0 1 Y 10 N 0 N 0 TMSPDZ 51990 KO1291-GR-L1 1291 K1291 INF174KA1A52 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 K1291 51991 KO1292-DR-L1 1292 K1292 INF174KA1A78 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 K1292 51992 KO1291D-GR-L1 1291D K1291D INF174KA1A29 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Z EQUITY Y N N L1 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 K1291D 51993 KO1292D-DR-L1 1292D K1292D INF174KA1A45 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DP 200000 200000 0 Y 1900-01-01T14:30:00+05:30 DP 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 Y EQUITY Y N N L1 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 K1292D 51994 KO129P2-DP-L1 129P2 K129P2 INF174KA1A60 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 K129P2 51995 KO129D2-DP-L1 129D2 K129D2 INF174KA1A37 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT D 200000 200000 0 Y 1900-01-01T14:30:00+05:30 D 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 K129D2 51996 KO1292-DP-L1 1292 K1292 INF174KA1A78 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 NORMAL 500 0 1 N 10 N 0 N 0 K1292 51997 KO1292D-DP-L1 1292D K1292D INF174KA1A45 KOTAKMAHINDRAMF KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT P 200000 200000 0 Y 1900-01-01T14:30:00+05:30 P 0.001 0.001 0 N 1900-01-01T15:00:00+05:30 CAMS 1 N EQUITY Y N N L1 1 2026-06-22T00:00:00+05:30 2099-06-22T00:00:00+05:30 DIRECT 500 0 1 N 10 N 0 N 0 K1292D