Approved List of Securities at Zerodha.

Approved Securities List for the Month of February 2024
Equity Shares
For every Rs 100 worth of
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive Broker limit reached
1 ADANIENT INE423A01024 23.75 collateral margin of Rs. 76.25 No
2 ADANIPORTS INE742F01042 16.37 83.63 No
3 APOLLOHOSP INE437A01024 9.94 90.06 No
4 ASIANPAINT INE021A01026 9 91 No
5 AXISBANK INE238A01034 9.29 90.71 No
6 BAJAJ-AUTO INE917I01010 9.09 90.91 No
7 BAJAJFINSV INE918I01026 9.81 90.19 No
8 BAJFINANCE INE296A01024 10.58 89.42 No
9 BHARTIARTL INE397D01024 9 91 No
10 BPCL INE029A01011 11.79 88.21 No
11 BRITANNIA INE216A01030 9 91 No
12 CIPLA INE059A01026 9.77 90.23 No
13 COALINDIA INE522F01014 11.99 88.01 No
14 DIVISLAB INE361B01024 10.29 89.71 No
15 DRREDDY INE089A01023 9 91 No
16 EICHERMOT INE066A01021 10.3 89.7 No
17 GRASIM INE047A01021 9 91 No
18 HCLTECH INE860A01027 9.22 90.78 No
19 HDFCBANK INE040A01034 9 91 No
20 HDFCLIFE INE795G01014 10.31 89.69 No
21 HEROMOTOCO INE158A01026 10 90 No
22 HINDALCO INE038A01020 13.66 86.34 No
23 HINDUNILVR INE030A01027 9 91 No
24 ICICIBANK INE090A01021 9 91 No
25 INDUSINDBK INE095A01012 11.62 88.38 No
26 INFY INE009A01021 9.88 90.12 No
27 ITC INE154A01025 9 91 No
28 JSWSTEEL INE019A01038 9.91 90.09 No
29 KOTAKBANK INE237A01028 9 91 No
30 LT INE018A01030 9 91 No
31 LTIM INE214T01019 11.94 88.06 No
32 M&M INE101A01026 9.82 90.18 No
33 MARUTI INE585B01010 9 91 No
34 NESTLEIND INE239A01024 9 91 No
35 NTPC INE733E01010 9.74 90.26 No
36 ONGC INE213A01029 11.67 88.33 No
37 POWERGRID INE752E01010 9.59 90.41 No
38 RELIANCE INE002A01018 9 91 No
39 SBILIFE INE123W01016 9.01 90.99 No
40 SBIN INE062A01020 9.67 90.33 No
41 SUNPHARMA INE044A01036 9 91 No
42 TATACONSUM INE192A01025 9 91 No
43 TATAMOTORS INE155A01022 11.4 88.6 No
44 TATASTEEL INE081A01020 10.95 89.05 No
45 TCS INE467B01029 9 91 No
46 TECHM INE669C01036 10.56 89.44 No
47 TITAN INE280A01028 9 91 No
48 ULTRACEMCO INE481G01011 9 91 No
49 UPL INE628A01036 11.09 88.91 No
50 WIPRO INE075A01022 9.48 90.52 No
51 360ONE INE466L01038 20 80 No
52 3MINDIA INE470A01017 20 80 No
53 5PAISA INE618L01018 20 80 No
54 AARTIDRUGS INE767A01016 20 80 No
55 AARTIIND INE769A01020 20 80 No
56 AARTIPHARM INE0LRU01027 20 80 No
57 AARVEEDEN INE273D01019 20 80 No
58 AARVI INE754X01016 22.49 77.51 No
59 AAVAS INE216P01012 20 80 No
60 ABB INE117A01022 20 80 No
61 ABBOTINDIA INE358A01014 20 80 No
62 ABCAPITAL INE674K01013 20 80 No
63 ABFRL INE647O01011 20 80 No
64 ABSLAMC INE404A01024 20 80 No
65 ACC INE012A01025 20 80 No
66 ACCELYA INE793A01012 20 80 No
67 ACE INE731H01025 20 80 No
68 ACI INE128X01021 20 80 No
69 ACL INE666E01020 20 80 No
70 ACLGATI INE152B01027 20 80 No
71 ADANIENSOL INE931S01010 24.3 75.7 No
72 ADANIGREEN INE364U01010 23.43 76.57 No
73 ADSL INE102I01027 23.22 76.78 No
74 AEGISCHEM INE208C01025 20 80 No
75 AEROFLEX INE024001021 20 80 No
76 AETHER INE0BWX01014 20 80 No
77 AFFLE INE00WC01027 20 80 No
78 AGROPHOS INE740V01019 25.69 74.31 No
79 AHL INE00ZE01026 20 80 No
80 AHLADA INE00PV01013 21.11 78.89 No
81 AHLEAST INE926K01017 20 80 No
82 AHLUCONT INE758C01029 20 80 No
83 AIAENG INE212H01026 20 80 No
84 AJANTPHARM INE031B01049 20 80 No
85 AJMERA INE298G01027 22.06 77.94 No
86 AKASH INE737W01013 20 80 No
87 AKZOINDIA INE133A01011 20 80 No
88 ALEMBICLTD INE426A01027 20 80 No
89 ALKEM INE540L01014 20 80 No
90 ALKYLAMINE INE150B01039 20 80 No
91 ALLCARGO INE418H01029 20 80 No
92 ALLSEC INE835G01018 20 80 No
93 ALPA INE385I01010 20.15 79.85 No
94 AMBER INE371P01015 20 80 No
95 AMBUJACEM INE079A01024 20 80 No
96 AMIORG INE00FF01017 20 80 No
97 AMJLAND INE606A01024 20.92 79.08 No
98 AMNPLST INE275D01022 20 80 No
99 ANANTRAJ INE242C01024 20 80 No
100 ANDHRAPAP INE435A01028 20 80 No
101 ANURAS INE930P01018 20 80 No
102 APARINDS INE372A01015 20 80 No
103 APLAPOLLO INE702C01027 20 80 No
104 APLLTD INE901L01018 20 80 No
105 APOLLO INE713T01028 100 0 No
106 APOLLOPIPE INE126J01016 20 80 No
107 APOLLOTYRE INE438A01022 20 80 No
108 APTECHT INE266F01018 20 80 No
109 APTUS INE852O01025 20 80 No
110 ARCHIES INE731A01020 20.59 79.41 No
111 ARE&M INE885A01032 20 80 No
112 ARIHANTCAP INE420B01036 20.05 79.95 No
113 ARVINDFASN INE955V01021 20 80 No
114 ASAHIINDIA INE439A01020 20 80 No
115 ASAL INE900C01027 22.6 77.4 No
116 ASHOKA INE442H01029 20 80 No
117 ASHOKLEY INE208A01029 20 80 No
118 ASKAUTOLTD INE491J01022 20 80 No
119 ASPINWALL INE991I01015 21.92 78.08 No
Equity Shares
120 ASTERDM INE914M01019 20 collateral margin of Rs. 80 No
121 ASTRAL INE006I01046 20 80 No
122 ASTRAMICRO INE386C01029 20 80 No
123 ASTRAZEN INE203A01020 20 80 No
124 ATAM INE09KD01013 20 80 No
125 ATGL INE399L01023 25.56 74.44 No
126 ATL INE0NN701020 20 80 No
127 ATUL INE100A01010 20 80 No
128 ATULAUTO INE951D01028 20.34 79.66 No
129 AUBANK INE949L01017 20 80 No
130 AUROPHARMA INE406A01037 20 80 No
131 AUTOAXLES INE449A01011 20 80 No
132 AVADHSUGAR INE349W01017 20 80 No
133 AVALON INE0LCL01028 20 80 No
134 AVANTIFEED INE871C01038 20 80 No
135 AVG INE680Z01018 20 80 No
136 AVONMORE INE323B01016 20 80 No
137 AVROIND INE652Z01017 20 80 No
138 AWHCL INE01BK01022 20 80 No
139 AZAD INE02IJ01035 20 80 No
140 BAIDFIN INE020D01022 20 80 No
141 BAJAJCON INE933K01021 20 80 No
142 BAJAJELEC INE193E01025 20 80 No
143 BAJAJHCARE INE411U01027 20 80 No
144 BAJAJHLDNG INE118A01012 20 80 No
145 BALAMINES INE050E01027 20 80 No
146 BALKRISHNA INE875R01011 100 0 No
147 BALKRISIND INE787D01026 20 80 No
148 BALMLAWRIE INE164A01016 20 80 No
149 BALRAMCHIN INE119A01028 20 80 No
150 BANARBEADS INE655B01011 20 80 No
151 BANDHANBNK INE545U01014 20 80 No
152 BANKBARODA INE028A01039 20 80 No
153 BANKINDIA INE084A01016 20 80 No
154 BARBEQUE INE382M01027 20 80 No
155 BASF INE373A01013 20 80 No
156 BATAINDIA INE176A01028 20 80 No
157 BAYERCROP INE462A01022 20 80 No
158 BBL INE464A01028 20 80 No
159 BBOX INE676A01027 21.22 78.78 No
160 BBTC INE050A01025 20 80 No
161 BDL INE171Z01018 20 80 No
162 BECTORFOOD INE495P01012 20 80 No
163 BEL INE263A01024 20 80 No
164 BEML INE258A01016 20.33 79.67 No
165 BEPL INE922A01025 20 80 No
166 BERGEPAINT INE463A01038 20 80 No
167 BFINVEST INE878K01010 20.4 79.6 No
168 BGRENERGY INE661I01014 23.62 76.38 No
169 BHARATFORG INE465A01025 20 80 No
170 BHEL INE257A01026 20 80 No
171 BIGBLOC INE412U01025 20.12 79.88 No
172 BIKAJI INE00E101023 20 80 No
173 BIOCON INE376G01013 20 80 No
174 BIRLACABLE INE800A01015 23.59 76.41 No
175 BIRLACORPN INE340A01012 20 80 No
176 BLBLIMITED INE791A01024 100 0 No
177 BLISSGVS INE416D01022 20 80 No
178 BLS INE153T01027 20 80 No
179 BLUEDART INE233B01017 20 80 No
180 BLUEJET INE0KBH01020 20 80 No
181 BLUESTARCO INE472A01039 20 80 No
182 BORORENEW INE666D01022 20 80 No
183 BOSCHLTD INE323A01026 20 80 No
184 BRIGADE INE791I01019 20 80 No
185 BRNL INE727S01012 27.08 72.92 No
186 BSHSL INE032Z01020 20 80 No
187 BSOFT INE836A01035 20 80 No
188 CAMLINFINE INE052I01032 20 80 No
189 CAMPUS INE278Y01022 20 80 No
190 CAMS INE596I01012 20 80 No
191 CANBK INE476A01014 20 80 No
192 CANFINHOME INE477A01020 20 80 No
193 CAPACITE INE264T01014 20 80 No
194 CAPLIPOINT INE475E01026 20 80 No
195 CAPTRUST INE707C01018 22 78 No
196 CARBORUNIV INE120A01034 20 80 No
197 CARERATING INE752H01013 20 80 No
198 CARTRADE INE290S01011 20 80 No
199 CARYSIL INE482D01024 20 80 No
200 CASTROLIND INE172A01027 20 80 No
201 CCHHL INE652F01027 20 80 No
202 CCL INE421D01022 20 80 No
203 CDSL INE736A01011 20 80 No
204 CEATLTD INE482A01020 20 80 No
205 CELLO INE0LMW01024 20 80 No
206 CENTRALBK INE483A01010 20.65 79.35 No
207 CENTURYPLY INE348B01021 20 80 No
208 CENTURYTEX INE055A01016 20 80 No
209 CERA INE739E01017 20 80 No
210 CESC INE486A01021 20 80 No
211 CGCL INE180C01026 20 80 No
212 CGPOWER INE067A01029 20 80 No
213 CHALET INE427F01016 20 80 No
214 CHAMBLFERT INE085A01013 20 80 No
215 CHEMBOND INE995D01025 20 80 No
216 CHEMFAB INE783X01023 20 80 No
217 CHEMPLASTS INE488A01050 20 80 No
218 CHENNPETRO INE178A01016 22.46 77.54 No
219 CHOICEIN INE102B01014 20 80 No
220 CHOLAFIN INE121A01024 20 80 No
221 CHOLAHLDNG INE149A01033 20 80 No
222 CIEINDIA INE536H01010 20 80 No
223 CIGNITITEC INE675C01017 20 80 No
224 CLEAN INE227W01023 20 80 No
225 CLEDUCATE INE201M01029 20 80 No
226 CMSINFO INE925R01014 20 80 No
227 COCHINSHIP INE704P01025 22.14 77.86 No
228 COFORGE INE591G01017 20 80 No
229 COLPAL INE259A01022 20 80 No
230 CONCOR INE111A01025 20 80 No
231 CONCORDBIO INE338H01029 20 80 No
232 CONFIPET INE552D01024 20 80 No
233 CORDSCABLE INE792I01017 100 0 No
234 COROMANDEL INE169A01031 20 80 No
235 COSMOFIRST INE757A01017 20 80 No
236 CRAFTSMAN INE00LO01017 20 80 No
237 CREDITACC INE741K01010 20 80 No
238 CREST INE559D01011 23.4 76.6 No
Equity Shares
239 CRISIL INE007A01025 20 collateral margin of Rs. 80 No
240 CROMPTON INE299U01018 20 80 No
241 CSBBANK INE679A01013 20 80 No
242 CSLFINANCE INE718F01018 20 80 No
243 CUB INE491A01021 20 80 No
244 CUMMINSIND INE298A01020 20 80 No
245 CYBERTECH INE214A01019 21.4 78.6 No
246 CYIENTDLM INE055S01018 20 80 No
247 DABUR INE016A01026 20 80 No
248 DALBHARAT INE00R701025 20 80 No
249 DALMIASUG INE495A01022 20 80 No
250 DANGEE INE688Y01022 22.49 77.51 No
251 DATAMATICS INE365B01017 22.4 77.6 No
252 DATAPATTNS INE0IX101010 20 80 No
253 DBL INE917M01012 20.39 79.61 No
254 DCBBANK INE503A01015 20 80 No
255 DCMSHRIRAM INE499A01024 20 80 No
256 DCW INE500A01029 20.08 79.92 No
257 DCXINDIA INE0KL801015 20 80 No
258 DEEPAKFERT INE501A01019 20 80 No
259 DEEPAKNTR INE288B01029 20 80 No
260 DELHIVERY INE148O01028 20 80 No
261 DELTACORP INE124G01033 20 80 No
262 DEVIT INE060X01026 20 80 No
263 DEVYANI INE872J01023 20 80 No
264 DHAMPURSUG INE041A01016 20 80 No
265 DHANUKA INE435G01025 20 80 No
266 DHARMAJ INE00OQ01016 20 80 No
267 DHRUV INE506Z01015 20.76 79.24 No
268 DIL INE411Y01011 22.2 77.8 No
269 DIVGIITTS INE753U01022 20 80 No
270 DIXON INE935N01020 20 80 No
271 DJML INE0B1K01014 20 80 No
272 DLF INE271C01023 20 80 No
273 DLINKINDIA INE250K01012 20 80 No
274 DMART INE192R01011 20 80 No
275 DMCC INE505A01010 20 80 No
276 DODLA INE021O01019 20 80 No
277 DOMS INE321T01012 20 80 No
278 DONEAR INE668D01028 21.45 78.55 No
279 DPSCLTD INE360C01024 25.17 74.83 No
280 DPWIRES INE864X01013 20 80 No
281 DREAMFOLKS INE0JS101016 20 80 No
282 DSSL INE417B01040 23.45 76.55 No
283 DVL INE477B01010 21.88 78.12 No
284 DWARKESH INE366A01041 20 80 No
285 DYCL INE600Y01019 20 80 No
286 EASEMYTRIP INE07O001026 20 80 No
287 ECLERX INE738I01010 20 80 No
288 EDELWEISS INE532F01054 20 80 No
289 EIDPARRY INE126A01031 20 80 No
290 EIFFL INE546V01010 20 80 No
291 EIHAHOTELS INE276C01014 20 80 No
292 EIHOTEL INE230A01023 20 80 No
293 ELECON INE205B01023 20 80 No
294 ELGIEQUIP INE285A01027 20 80 No
295 ELIN INE050401020 20 80 No
296 EMAMILTD INE548C01032 20 80 No
297 EMMBI INE753K01015 20 80 No
298 EMSLIMITED INE0OV601013 20 80 No
299 EMUDHRA INE01QM01018 20 80 No
300 ENDURANCE INE913H01037 20 80 No
301 ENGINERSIN INE510A01028 20 80 No
302 ENIL INE265F01028 22.38 77.62 No
303 EPIGRAL INE071N01016 20 80 No
304 EPL INE255A01020 20 80 No
305 EQUITASBNK INE063P01018 20 80 No
306 ERIS INE406M01024 20 80 No
307 ESAFSFB INE818W01011 20 80 No
308 ESCORTS INE042A01014 20 80 No
309 ETHOSLTD INE04TZ01018 20 80 No
310 EXIDEIND INE302A01020 20 80 No
311 FACT INE188A01015 26.02 73.98 No
312 FAZE3Q INE963C01033 20 80 No
313 FCL INE045J01026 20 80 No
314 FCSSOFT INE512B01022 32.81 67.19 No
315 FDC INE258B01022 20 80 No
316 FEDERALBNK INE171A01029 20 80 No
317 FEDFINA INE007N01010 20 80 No
318 FIBERWEB INE296C01020 20 80 No
319 FIEMIND INE737H01014 20 80 No
320 FINCABLES INE235A01022 20 80 No
321 FINEORG INE686Y01026 20 80 No
322 FINOPB INE02NC01014 20 80 No
323 FINPIPE INE183A01024 20 80 No
324 FIVESTAR INE128S01021 20 80 No
325 FLAIR INE00Y201027 20 80 No
326 FLUOROCHEM INE09N301011 20 80 No
327 FOCUS INE593W01028 20 80 No
328 FORTIS INE061F01013 20 80 No
329 FOSECOIND INE519A01011 20 80 No
330 FSL INE684F01012 20 80 No
331 FUSION INE139R01012 20 80 No
332 GAEL INE036B01030 20 80 No
333 GAIL INE129A01019 20 80 No
334 GALAXYSURF INE600K01018 20 80 No
335 GANDHAR INE717W01049 20 80 No
336 GANDHITUBE INE524B01027 20 80 No
337 GANGESSECU INE335W01016 20 80 No
338 GARFIBRES INE276A01018 20 80 No
339 GATEWAY INE079J01017 20 80 No
340 GEECEE INE916G01016 20.14 79.86 No
341 GENUSPAPER INE949P01018 22.95 77.05 No
342 GEPIL INE878A01011 22.69 77.31 No
343 GESHIP INE017A01032 20 80 No
344 GHCL INE539A01019 20 80 No
345 GICHSGFIN INE289B01019 20 80 No
346 GICRE INE481Y01014 22.85 77.15 No
347 GILLETTE INE322A01010 20 80 No
348 GIPCL INE162A01010 20 80 No
349 GLAND INE068V01023 20 80 No
350 GLAXO INE159A01016 20 80 No
351 GLENMARK INE935A01035 20 80 No
352 GLOBUSSPR INE615I01010 20 80 No
353 GLS INE03Q201024 20 80 No
354 GMBREW INE075D01018 20 80 No
355 GMDCLTD INE131A01031 25.31 74.69 No
356 GMMPFAUDLR INE541A01023 20 80 No
357 GMRINFRA INE776C01039 20 80 No
Equity Shares
358 GNA INE934S01014 20 collateral margin of Rs. 80 No
359 GNFC INE113A01013 20 80 No
360 GOACARBON INE426D01013 20 80 No
361 GOCOLORS INE0BJS01011 20 80 No
362 GODFRYPHLP INE260B01028 20 80 No
363 GODREJAGRO INE850D01014 20 80 No
364 GODREJCP INE102D01028 20 80 No
365 GODREJIND INE233A01035 20 80 No
366 GODREJPROP INE484J01027 20 80 No
367 GOKEX INE887G01027 20 80 No
368 GOODLUCK INE127I01024 20 80 No
369 GPIL INE177H01021 20 80 No
370 GPPL INE517F01014 20 80 No
371 GRANULES INE101D01020 20 80 No
372 GRAPHITE INE371A01025 20 80 No
373 GRAVITA INE024L01027 20 80 No
374 GREAVESCOT INE224A01026 20 80 No
375 GREENLAM INE544R01021 20 80 No
376 GREENPANEL INE08ZM01014 20 80 No
377 GRINDWELL INE536A01023 20 80 No
378 GRSE INE382Z01011 20.72 79.28 No
379 GSFC INE026A01025 20 80 No
380 GSPL INE246F01010 20 80 No
381 GTPL INE869I01013 20 80 No
382 GUJALKALI INE186A01019 20 80 No
383 GUJGASLTD INE844O01030 20 80 No
384 GULFOILLUB INE635Q01029 20 80 No
385 GULFPETRO INE586G01017 20.34 79.66 No
386 HAL INE066F01020 20 80 No
387 HAPPSTMNDS INE419U01012 20 80 No
388 HAPPYFORGE INE330T01021 20 80 No
389 HARSHA INE0JUS01029 20 80 No
390 HAVELLS INE176B01034 20 80 No
391 HCC INE549A01026 27.46 72.54 No
392 HDFCAMC INE127D01025 20 80 No
393 HEG INE545A01016 20 80 No
394 HEIDELBERG INE578A01017 20 80 No
395 HEMIPROP INE0AJG01018 20 80 No
396 HFCL INE548A01028 20 80 No
397 HGINFRA INE926X01010 20 80 No
398 HGS INE170I01016 20 80 No
399 HIKAL INE475B01022 20 80 No
400 HIMATSEIDE INE049A01027 20 80 No
401 HINDCOMPOS INE310C01029 20 80 No
402 HINDCOPPER INE531E01026 20 80 No
403 HINDOILEXP INE345A01011 20 80 No
404 HINDPETRO INE094A01015 20 80 No
405 HINDZINC INE267A01025 20 80 No
406 HITECHGEAR INE127B01011 20.19 79.81 No
407 HLEGLAS INE461D01028 20 80 No
408 HNDFDS INE254N01026 20 80 No
409 HOMEFIRST INE481N01025 20 80 No
410 HONASA INE0J5401028 20 80 No
411 HONAUT INE671A01010 20 80 No
412 HPL INE495S01016 23.35 76.65 No
413 HUDCO INE031A01017 24.12 75.88 No
414 IBREALEST INE069I01010 23.36 76.64 No
415 IBULHSGFIN INE148I01020 21.56 78.44 No
416 ICICIGI INE765G01017 20 80 No
417 ICICIPRULI INE726G01019 20 80 No
418 ICIL INE483B01026 20 80 No
419 ICRA INE725G01011 20 80 No
420 IDBI INE008A01015 20 80 No
421 IDEA INE669E01016 23.53 76.47 No
422 IDEAFORGE INE349Y01013 20 80 No
423 IDFC INE043D01016 20 80 No
424 IDFCFIRSTB INE092T01019 20 80 No
425 IEX INE022Q01020 20 80 No
426 IFCI INE039A01010 27.78 72.22 No
427 IGL INE203G01027 20 80 No
428 IIFL INE530B01024 20 80 No
429 IKIO INE0LOJ01019 20 80 No
430 IMFA INE919H01018 20 80 No
431 INDBANK INE841B01017 24.95 75.05 No
432 INDHOTEL INE053A01029 20 80 No
433 INDIACEM INE383A01012 20 80 No
434 INDIAGLYCO INE560A01015 20 80 No
435 INDIAMART INE933S01016 20 80 No
436 INDIANB INE562A01011 20 80 No
437 INDIANCARD INE061A01014 20 80 No
438 INDIANHUME INE323C01030 20 80 No
439 INDIASHLTR INE922K01024 20 80 No
440 INDIGO INE646L01027 20 80 No
441 INDIGOPNTS INE09VQ01012 20 80 No
442 INDOAMIN INE760F01028 22.63 77.37 No
443 INDOBORAX INE803D01021 20 80 No
444 INDOCO INE873D01024 20 80 No
445 INDRAMEDCO INE681B01017 100 0 No
446 INDUSTOWER INE121J01017 20 80 No
447 INGERRAND INE177A01018 20 80 No
448 INNOVACAP INE0DUT01020 20 80 No
449 INOXINDIA INE616N01034 20 80 No
450 INTELLECT INE306R01017 20 80 No
451 INTENTECH INE781A01025 100 0 No
452 INTLCONV INE575C01027 22.83 77.17 No
453 IOB INE565A01014 23.57 76.43 No
454 IOC INE242A01010 20 80 No
455 IOLCP INE485C01011 20 80 No
456 IONEXCHANG INE570A01022 20 80 No
457 IPCALAB INE571A01038 20 80 No
458 IPL INE0D6701023 20 80 No
459 IRB INE821I01022 21.97 78.03 No
460 IRCON INE962Y01021 24.89 75.11 No
461 IRCTC INE335Y01020 20 80 No
462 IREDA INE202E01016 20.43 79.57 No
463 IRFC INE053F01010 24.07 75.93 No
464 IRISDOREME INE01GN01025 20 80 No
465 IRMENERGY INE07U701015 20 80 No
466 ISEC INE763G01038 20 80 No
467 ISGEC INE858B01029 20 80 No
468 ITDC INE353K01014 21.93 78.07 No
469 ITI INE248A01017 24.61 75.39 No
470 J&KBANK INE168A01041 20 80 No
471 JAGSNPHARM INE048B01027 20 80 No
472 JAIPURKURT INE696V01013 20 80 No
473 JAMNAAUTO INE039C01032 20 80 No
474 JAYBARMARU INE571B01036 20 80 No
475 JBCHEPHARM INE572A01036 20 80 No
476 JCHAC INE782A01015 20 80 No
Equity Shares
477 JINDALPHOT INE796G01012 25.85 collateral margin of Rs. 74.15 No
478 JINDALSTEL INE749A01030 20 80 No
479 JIOFIN INE758E01017 20 80 No
480 JISLJALEQS INE175A01038 21.04 78.96 No
481 JKCEMENT INE823G01014 20 80 No
482 JKIL INE576I01022 20 80 No
483 JKLAKSHMI INE786A01032 20 80 No
484 JKPAPER INE789E01012 20 80 No
485 JLHL INE682M01012 20 80 No
486 JMA INE412C01023 20 80 No
487 JMFINANCIL INE780C01023 20 80 No
488 JPOLYINVST INE147P01019 23.1 76.9 No
489 JSL INE220G01021 20 80 No
490 JSWENERGY INE121E01018 20 80 No
491 JSWINFRA INE880J01026 20 80 No
492 JTLIND INE391J01024 20 80 No
493 JUBLFOOD INE797F01020 20 80 No
494 JUBLINGREA INE0BY001018 20 80 No
495 JUBLPHARMA INE700A01033 20 80 No
496 JUSTDIAL INE599M01018 20 80 No
497 JYOTHYLAB INE668F01031 20 80 No
498 KAJARIACER INE217B01036 20 80 No
499 KALAMANDIR INE438K01021 20 80 No
500 KANORICHEM INE138C01024 20 80 No
501 KANPRPLA INE694E01014 20 80 No
502 KANSAINER INE531A01024 20 80 No
503 KARURVYSYA INE036D01028 20 80 No
504 KEC INE389H01022 20 80 No
505 KEI INE878B01027 20 80 No
506 KELLTONTEC INE164B01022 20 80 No
507 KFINTECH INE138Y01010 20 80 No
508 KHADIM INE834I01025 20 80 No
509 KIMS INE967H01017 20 80 No
510 KIOCL INE880L01014 27.09 72.91 No
511 KIRIINDUS INE415I01015 20 80 No
512 KIRLOSENG INE146L01010 20 80 No
513 KIRLPNU INE811A01020 20 80 No
514 KMSUGAR INE157H01023 20 80 No
515 KNRCON INE634I01029 20 80 No
516 KOKUYOCMLN INE760A01029 20 80 No
517 KOLTEPATIL INE094I01018 20 80 No
518 KOTARISUG INE419A01022 20 80 No
519 KOTHARIPRO INE823A01017 20.52 79.48 No
520 KPIGREEN INE542W01017 23.22 76.78 No
521 KPIL INE220B01022 20 80 No
522 KPITTECH INE04I401011 20 80 No
523 KPRMILL INE930H01031 20 80 No
524 KRBL INE001B01026 20 80 No
525 KRITI INE479D01038 20 80 No
526 KRSNAA INE08LI01020 20 80 No
527 KSB INE999A01015 20 80 No
528 KSCL INE455I01029 20 80 No
529 KTKBANK INE614B01018 20 80 No
530 L&TFH INE498L01015 20 80 No
531 LALPATHLAB INE600L01024 20 80 No
532 LAMBODHARA INE112F01022 26.46 73.54 No
533 LANDMARK INE559R01029 20 80 No
534 LATENTVIEW INE0I7C01011 20 80 No
535 LAURUSLABS INE947Q01028 20 80 No
536 LAXMICOT INE801V01019 20 80 No
537 LAXMIMACH INE269B01029 20 80 No
538 LEMONTREE INE970X01018 20 80 No
539 LFIC INE850E01012 28.41 71.59 No
540 LIBAS INE908V01012 23.66 76.34 No
541 LICHSGFIN INE115A01026 20 80 No
542 LICI INE0J1Y01017 20 80 No
543 LIKHITHA INE060901027 20 80 No
544 LINDEINDIA INE473A01011 20 80 No
545 LLOYDSME INE281B01032 20 80 No
546 LORDSCHLO INE846D01012 20 80 No
547 LTFOODS INE818H01020 20 80 No
548 LTTS INE010V01017 20 80 No
549 LUPIN INE326A01037 20 80 No
550 LUXIND INE150G01020 20 80 No
551 LXCHEM INE576O01020 20 80 No
552 M&MFIN INE774D01024 20 80 No
553 MADRASFERT INE414A01015 22.83 77.17 No
554 MAHABANK INE457A01014 20 80 No
555 MAHLIFE INE813A01018 20 80 No
556 MAHLOG INE766P01016 20 80 No
557 MAHSCOOTER INE288A01013 20 80 No
558 MALLCOM INE389C01015 20 80 No
559 MALUPAPER INE383H01017 20 80 No
560 MANAPPURAM INE522D01027 20 80 No
561 MANKIND INE634S01028 20 80 No
562 MANYAVAR INE825V01034 20 80 No
563 MAPMYINDIA INE0BV301023 20 80 No
564 MARALOVER INE882A01013 23.82 76.18 No
565 MARICO INE196A01026 20 80 No
566 MARINE INE01JE01028 20 80 No
567 MARSHALL INE00SZ01018 22.17 77.83 No
568 MASTEK INE759A01021 20 80 No
569 MAWANASUG INE636A01039 20 80 No
570 MAXESTATES INE03EI01018 20 80 No
571 MAXHEALTH INE027H01010 20 80 No
572 MAZDOCK INE249Z01012 20.13 79.87 No
573 MCDOWELL-N INE854D01024 20 80 No
574 MCX INE745G01035 20 80 No
575 MEDANTA INE474Q01031 20 80 No
576 MEDPLUS INE804L01022 20 80 No
577 MENONBE INE071D01033 20 80 No
578 METROBRAND INE317I01021 20 80 No
579 METROPOLIS INE112L01020 20 80 No
580 MFSL INE180A01020 20 80 No
581 MGL INE002S01010 20 80 No
582 MHRIL INE998I01010 20 80 No
583 MIDHANI INE099Z01011 20 80 No
584 MINDACORP INE842C01021 20 80 No
585 MMTC INE123F01029 26.1 73.9 No
586 MODISONLTD INE737D01021 22.21 77.79 No
587 MOIL INE490G01020 20 80 No
588 MOLDTECH INE835B01035 24.05 75.95 No
589 MOLDTKPAC INE893J01029 20 80 No
590 MONARCH INE903D01011 20.29 79.71 No
591 MOREPENLAB INE083A01026 20 80 No
592 MOTHERSON INE775A01035 20 80 No
593 MPHASIS INE356A01018 20 80 No
594 MRF INE883A01011 20 80 No
595 MRO-TEK INE398B01018 25.33 74.67 No
Equity Shares
596 MRPL INE103A01014 20.84 collateral margin of Rs. 79.16 No
597 MSTCLTD INE255X01014 23.82 76.18 No
598 MSUMI INE0FS801015 20 80 No
599 MTARTECH INE864I01014 20 80 No
600 MTNL INE153A01019 27.46 72.54 No
601 MUFTI INE220Q01020 20 80 No
602 MUTHOOTFIN INE414G01012 20 80 No
603 MUTHOOTMF INE046W01019 20 80 No
604 MVGJL INE0KNT01012 20 80 No
605 NAGAFERT INE454M01024 20.89 79.11 No
606 NAM-INDIA INE298J01013 20 80 No
607 NARMADA INE117Z01011 20 80 No
608 NATCOPHARM INE987B01026 20 80 No
609 NATIONALUM INE139A01034 20 80 No
610 NAUKRI INE663F01024 20 80 No
611 NAVA INE725A01022 20 80 No
612 NAVINFLUOR INE048G01026 20 80 No
613 NAZARA INE418L01021 20 80 No
614 NBCC INE095N01031 23.13 76.87 No
615 NCC INE868B01028 20 80 No
616 NDTV INE155G01029 22.31 77.69 No
617 NELCAST INE189I01024 20 80 No
618 NELCO INE045B01015 20 80 No
619 NEOGEN INE136S01016 20 80 No
620 NESCO INE317F01035 20 80 No
621 NETWEB INE0NT901020 20 80 No
622 NFL INE870D01012 20.64 79.36 No
623 NH INE410P01011 20 80 No
624 NHPC INE848E01016 20 80 No
625 NIACL INE470Y01017 22.69 77.31 No
626 NIITLTD INE161A01038 21.4 78.6 No
627 NIITMTS INE342G01023 20 80 No
628 NLCINDIA INE589A01014 21.83 78.17 No
629 NMDC INE584A01023 20 80 No
630 NOCIL INE163A01018 20 80 No
631 NRAIL INE740D01017 20 80 No
632 NSLNISP INE0NNS01018 20 80 No
633 NUVAMA INE531F01015 20 80 No
634 NUVOCO INE118D01016 20 80 No
635 NYKAA INE388Y01029 20 80 No
636 OBCL INE426Z01016 24.26 75.74 No
637 OBEROIRLTY INE093I01010 20 80 No
638 OFSS INE881D01027 20 80 No
639 OIL INE274J01014 20 80 No
640 OLECTRA INE260D01016 20.77 79.23 No
641 OMAXE INE800H01010 21.86 78.14 No
642 ONMOBILE INE809I01019 21.58 78.42 No
643 ONWARDTEC INE229A01017 21.31 78.69 No
644 ORCHPHARMA INE191A01027 20 80 No
645 ORIENTCEM INE876N01018 20 80 No
646 ORIENTCER INE569C01020 20 80 No
647 ORIENTELEC INE142Z01019 20 80 No
648 OSWALSEEDS INE00IK01029 20 80 No
649 PAGEIND INE761H01022 20 80 No
650 PAISALO INE420C01059 20.09 79.91 No
651 PANACEABIO INE922B01023 20 80 No
652 PARADEEP INE088F01024 20 80 No
653 PARAGMILK INE883N01014 20.72 79.28 No
654 PARAS INE045601015 20 80 No
655 PASUPTAC INE818B01023 21.16 78.84 No
656 PATELENG INE244B01030 23.44 76.56 No
657 PAYTM INE982J01020 26.66 73.34 No
658 PCBL INE602A01031 20 80 No
659 PEARLPOLY INE844A01013 26.6 73.4 No
660 PEL INE140A01024 20 80 No
661 PERSISTENT INE262H01013 20 80 No
662 PETRONET INE347G01014 20 80 No
663 PFC INE134E01011 20 80 No
664 PFIZER INE182A01018 20 80 No
665 PGEL INE457L01011 20 80 No
666 PGHH INE179A01014 20 80 No
667 PGHL INE199A01012 20 80 No
668 PHOENIXLTD INE211B01039 20 80 No
669 PIDILITIND INE318A01026 20 80 No
670 PIIND INE603J01030 20 80 No
671 PIXTRANS INE751B01018 20 80 No
672 PLASTIBLEN INE083C01022 20 80 No
673 PNB INE160A01022 20 80 No
674 PNBGILTS INE859A01011 20 80 No
675 PNBHOUSING INE572E01012 20 80 No
676 PNC INE392B01011 20 80 No
677 PNCINFRA INE195J01029 20 80 No
678 POLICYBZR INE417T01026 20 80 No
679 POLYCAB INE455K01017 20 80 No
680 POLYMED INE205C01021 20 80 No
681 POLYPLEX INE633B01018 20 80 No
682 PONNIERODE INE838E01017 20 80 No
683 POONAWALLA INE511C01022 20 80 No
684 POWERINDIA INE07Y701011 20 80 No
685 POWERMECH INE211R01019 20 80 No
686 PPAP INE095I01015 21.09 78.91 No
687 PPLPHARMA INE0DK501011 20 80 No
688 PRAJIND INE074A01025 20 80 No
689 PRECWIRE INE372C01037 20.86 79.14 No
690 PREMEXPLN INE863B01011 20 80 No
691 PRICOLLTD INE726V01018 20 80 No
692 PRINCEPIPE INE689W01016 20 80 No
693 PROZONER INE195N01013 22.71 77.29 No
694 PRSMJOHNSN INE010A01011 20 80 No
695 PRUDENT INE00F201020 20 80 No
696 PSB INE608A01012 23.14 76.86 No
697 PSPPROJECT INE488V01015 20 80 No
698 PTC INE877F01012 20 80 No
699 PTL INE034D01049 20 80 No
700 PVRINOX INE191H01014 20 80 No
701 PYRAMID INE0MIS01010 20 80 No
702 QUESS INE615P01015 20 80 No
703 RADHIKAJWE INE583V01021 23.59 76.41 No
704 RADIANTCMS INE855R01021 20 80 No
705 RADICO INE944F01028 20 80 No
706 RAILTEL INE0DD101019 22.83 77.17 No
707 RAIN INE855B01025 20 80 No
708 RAINBOW INE961O01016 20 80 No
709 RAJESHEXPO INE343B01030 20 80 No
710 RAJRATAN INE451D01029 20 80 No
711 RALLIS INE613A01020 20 80 No
712 RAMCOCEM INE331A01037 20 80 No
713 RAMRAT INE207E01023 20 80 No
714 RATEGAIN INE0CLI01024 20 80 No
Equity Shares
715 RATNAMANI INE703B01027 20 collateral margin of Rs. 80 No
716 RATNAVEER INE05CZ01011 20 80 No
717 RAYMOND INE301A01014 20 80 No
718 RBA INE07T201019 20 80 No
719 RBL INE244J01017 20 80 No
720 RBLBANK INE976G01028 20 80 No
721 RCF INE027A01015 20 80 No
722 RECLTD INE020B01018 20 80 No
723 REDINGTON INE891D01026 20 80 No
724 REDTAPE INE0LXT01019 20 80 No
725 RELAXO INE131B01039 20 80 No
726 RELIGARE INE621H01010 20 80 No
727 RENUKA INE087H01022 20 80 No
728 REPCOHOME INE612J01015 20 80 No
729 RESPONIND INE688D01026 20 80 No
730 RHIM INE743M01012 20 80 No
731 RICOAUTO INE209B01025 20.2 79.8 No
732 RIIL INE046A01015 20 80 No
733 RISHABH INE0N2P01017 20 80 No
734 RITCO INE01EG01016 20 80 No
735 RITES INE320J01015 20 80 No
736 RKEC INE786W01010 25.75 74.25 No
737 RKFORGE INE399G01023 20 80 No
738 RML INE050H01012 20 80 No
739 ROLEXRINGS INE645S01016 20 80 No
740 ROSSARI INE02A801020 20 80 No
741 ROSSELLIND INE847C01020 22.05 77.95 No
742 ROTO INE535D01029 20 80 No
743 ROUTE INE450U01017 20 80 No
744 RPPL INE760W01015 20 80 No
745 RRKABEL INE777K01022 20 80 No
746 RUCHIRA INE803H01014 20 80 No
747 RUSTOMJEE INE263M01029 20 80 No
748 RVNL INE415G01027 24.71 75.29 No
749 SADHNANIQ INE888C01040 20 80 No
750 SAFARI INE429E01023 20 80 No
751 SAGARDEEP INE976T01013 20 80 No
752 SAIL INE114A01011 20 80 No
753 SAKUMA INE190H01024 23.61 76.39 No
754 SALONA INE498E01010 20 80 No
755 SAMHI INE08U801020 20 80 No
756 SANDHAR INE278H01035 20 80 No
757 SANGHIIND INE999B01013 20.49 79.51 No
758 SANGINITA INE753W01010 100 0 No
759 SANOFI INE058A01010 20 80 No
760 SANSERA INE953O01021 20 80 No
761 SAPPHIRE INE806T01012 20 80 No
762 SATIA INE170E01023 20 80 No
763 SATIN INE836B01017 20 80 No
764 SBCL INE386D01027 20 80 No
765 SBFC INE423Y01016 20 80 No
766 SBGLP INE05ST01010 20 80 No
767 SBICARD INE018E01016 20 80 No
768 SCHAEFFLER INE513A01022 20 80 No
769 SCI INE109A01011 20.52 79.48 No
770 SECURCRED INE195Y01010 26.73 73.27 No
771 SENCO INE602W01019 20 80 No
772 SEQUENT INE807F01027 20.13 79.87 No
773 SESHAPAPER INE630A01024 20 80 No
774 SFL INE916U01025 20 80 No
775 SHAILY INE151G01028 20 80 No
776 SHALBY INE597J01018 20 80 No
777 SHALPAINTS INE849C01026 20 80 No
778 SHANTIGEAR INE631A01022 20 80 No
779 SHARDACROP INE221J01015 20 80 No
780 SHILPAMED INE790G01031 20 80 No
781 SHIVAMAUTO INE637H01024 21.81 78.19 No
782 SHIVAMILLS INE644Y01017 22.43 77.57 No
783 SHOPERSTOP INE498B01024 20 80 No
784 SHREDIGCEM INE232A01011 20 80 No
785 SHREECEM INE070A01015 20 80 No
786 SHRIRAMFIN INE721A01013 20 80 No
787 SHRIRAMPPS INE217L01019 20 80 No
788 SHYAMMETL INE810G01011 20 80 No
789 SIEMENS INE003A01024 20 80 No
790 SIGIND INE529F01035 22.98 77.02 No
791 SILINV INE923A01015 20 80 No
792 SILVERTUC INE625X01018 20 80 No
793 SIMBHALS INE748T01016 25.09 74.91 No
794 SINDHUTRAD INE325D01025 20 80 No
795 SINTERCOM INE129Z01016 20 80 No
796 SIS INE285J01028 20 80 No
797 SIYSIL INE076B01028 20 80 No
798 SJS INE284S01014 20 80 No
799 SJVN INE002L01015 24.81 75.19 No
800 SKFINDIA INE640A01023 20 80 No
801 SKIPPER INE439E01022 24.71 75.29 No
802 SOLARINDS INE343H01029 20 80 No
803 SONACOMS INE073K01018 20 80 No
804 SONATSOFTW INE269A01021 20 80 No
805 SOUTHBANK INE683A01023 20 80 No
806 SPAL INE212I01016 20 80 No
807 SPANDANA INE572J01011 20 80 No
808 SPIC INE147A01011 20 80 No
809 SRF INE647A01010 20 80 No
810 SRGHFL INE559N01010 20 80 No
811 SSWL INE802C01033 20 80 No
812 STAR INE939A01011 20 80 No
813 STARCEMENT INE460H01021 20 80 No
814 STARHEALTH INE575P01011 20 80 No
815 STARPAPER INE733A01018 20 80 No
816 STCINDIA INE655A01013 24.55 75.45 No
817 STEELCAS INE124E01020 20 80 No
818 STEELCITY INE395H01011 20 80 No
819 STEL INE577L01016 20 80 No
820 STLTECH INE089C01029 20 80 No
821 STOVEKRAFT INE00IN01015 20 80 No
822 STYLAMIND INE239C01020 20 80 No
823 SUBROS INE287B01021 20 80 No
824 SUDARSCHEM INE659A01023 20 80 No
825 SUKHJITS INE450E01011 20 80 No
826 SULA INE142Q01026 20 80 No
827 SUMICHEM INE258G01013 20 80 No
828 SUNDARMFIN INE660A01013 20 80 No
829 SUNDRMFAST INE387A01021 20 80 No
830 SUNTECK INE805D01034 20 80 No
831 SUNTV INE424H01027 20 80 No
832 SUPRAJIT INE399C01030 20 80 No
833 SUPREMEIND INE195A01028 20 80 No
Equity Shares
834 SUPRIYA INE07RO01027 20 collateral margin of Rs. 80 No
835 SURAJEST INE843S01025 20 80 No
836 SURANAT&P INE130B01031 100 0 No
837 SURYALAXMI INE713B01026 20 80 No
838 SURYODAY INE428Q01011 20 80 No
839 SUVENPHAR INE03QK01018 20 80 No
840 SWANENERGY INE665A01038 20.32 79.68 No
841 SYMPHONY INE225D01027 20 80 No
842 SYNGENE INE398R01022 20 80 No
843 SYRMA INE0DYJ01015 20 80 No
844 TAJGVK INE586B01026 20 80 No
845 TANLA INE483C01032 20 80 No
846 TARMAT INE924H01018 24.29 75.71 Yes
847 TARSONS INE144Z01023 20 80 No
848 TATACHEM INE092A01019 20 80 No
849 TATACOMM INE151A01013 20 80 No
850 TATAELXSI INE670A01012 20 80 No
851 TATAINVEST INE672A01018 20 80 No
852 TATAMETALI INE056C01010 20 80 No
853 TATAMTRDVR IN9155A01020 20 80 No
854 TATAPOWER INE245A01021 20 80 No
855 TATATECH INE142M01025 20 80 No
856 TBZ INE760L01018 20 80 No
857 TCI INE688A01022 20 80 No
858 TCIEXP INE586V01016 20 80 No
859 TCNSBRANDS INE778U01029 20 80 No
860 TCPLPACK INE822C01015 20 80 No
861 TDPOWERSYS INE419M01027 20 80 No
862 TEAMLEASE INE985S01024 20 80 No
863 TEGA INE011K01018 20 80 No
864 TEJASNET INE010J01012 20 80 No
865 TEMBO INE869Y01010 20 80 No
866 TERASOFT INE482B01010 20 80 No
867 TEXINFRA INE435C01024 22.57 77.43 No
868 TEXMOPIPES INE141K01013 23.05 76.95 No
869 TFCILTD INE305A01015 24.91 75.09 No
870 THERMAX INE152A01029 20 80 No
871 THYROCARE INE594H01019 20 80 No
872 TIDEWATER INE484C01030 20 80 No
873 TIINDIA INE974X01010 20 80 No
874 TIMETECHNO INE508G01029 20 80 No
875 TIMKEN INE325A01013 20 80 No
876 TIRUMALCHM INE338A01024 20 80 No
877 TITAGARH INE615H01020 21.06 78.94 No
878 TMB INE668A01016 20 80 No
879 TNPL INE107A01015 20 80 No
880 TORNTPHARM INE685A01028 20 80 No
881 TORNTPOWER INE813H01021 20 80 No
882 TOTAL INE336X01012 20 80 No
883 TPLPLASTEH INE413G01022 23.7 76.3 No
884 TRENT INE849A01020 20 80 No
885 TRF INE391D01019 100 0 No
886 TRIDENT INE064C01022 20 80 No
887 TRIGYN INE948A01012 20.4 79.6 No
888 TRITURBINE INE152M01016 20 80 No
889 TRIVENI INE256C01024 20 80 No
890 TRU INE615R01029 22.35 77.65 No
891 TTKPRESTIG INE690A01028 20 80 No
892 TTL INE592B01016 20 80 No
893 TTML INE517B01013 20.9 79.1 No
894 TVSELECT INE236G01019 20 80 No
895 TVSMOTOR INE494B01023 20 80 No
896 TVSSCS INE395N01027 20 80 No
897 UBL INE686F01025 20 80 No
898 UCOBANK INE691A01018 21.89 78.11 No
899 UDS INE851I01011 20 80 No
900 UFLEX INE516A01017 20 80 No
901 UFO INE527H01019 20 80 No
902 UJJIVAN INE334L01012 20 80 No
903 UJJIVANSFB INE551W01018 20 80 No
904 UMANGDAIRY INE864B01027 20 80 No
905 UNICHEMLAB INE351A01035 20 80 No
906 UNIONBANK INE692A01016 20 80 No
907 UNIPARTS INE244O01017 20 80 No
908 UNITEDTEA INE458F01011 20 80 No
909 UNIVASTU INE562X01013 21.58 78.42 No
910 UNIVCABLES INE279A01012 20 80 No
911 UNOMINDA INE405E01023 20 80 No
912 URJA INE550C01020 100 0 No
913 USHAMART INE228A01035 20 80 No
914 USK INE0N0Y01013 20 80 No
915 UTIAMC INE094J01016 20 80 No
916 UTKARSHBNK INE735W01017 20 80 No
917 UTTAMSUGAR INE786F01031 20.13 79.87 No
918 VAIBHAVGBL INE884A01027 20 80 No
919 VALIANTLAB INE0JWS01017 20 80 No
920 VARROC INE665L01035 20 80 No
921 VASCONEQ INE893I01013 23.02 76.98 No
922 VASWANI INE590L01019 24.3 75.7 No
923 VBL INE200M01021 20 80 No
924 VEDL INE205A01025 20 80 No
925 VENKEYS INE398A01010 20 80 No
926 VENUSPIPES INE0JA001018 20 80 No
927 VGUARD INE951I01027 20 80 No
928 VIJAYA INE043W01024 20 80 No
929 VINATIORGA INE410B01037 20 80 No
930 VIPIND INE054A01027 20 80 No
931 VISHWARAJ INE430N01022 20 80 No
932 VMART INE665J01013 20 80 No
933 VOLTAS INE226A01021 20 80 No
934 VPRPL INE0AE001013 20 80 No
935 VRLLOG INE366I01010 20 80 No
936 VTL INE825A01020 20 80 No
937 WABAG INE956G01038 20 80 No
938 WELENT INE625G01013 20 80 No
939 WELSPUNLIV INE192B01031 20 80 No
940 WESTLIFE INE274F01020 20 80 No
941 WHIRLPOOL INE716A01013 20 80 No
942 WINDLAS INE0H5O01029 20 80 No
943 WORTH INE196Y01018 20 80 No
944 WSTCSTPAPR INE976A01021 20 80 No
945 XCHANGING INE692G01013 21.85 78.15 No
946 XPROINDIA INE445C01015 20.07 79.93 No
947 YATHARTH INE0JO301016 20 80 No
948 YATRA INE0JR601024 20 80 No
949 YUKEN INE384C01016 20 80 No
950 ZAGGLE INE07K301024 20 80 No
951 ZEEL INE256A01028 26.66 73.34 No
952 ZEEMEDIA INE966H01019 24.48 75.52 No
Equity Shares
953 ZENSARTECH INE520A01027 20 collateral margin of Rs. 80 No
954 ZIMLAB INE518E01015 20 80 No
955 ZODIACLOTH INE206B01013 20 80 No
956 ZOMATO INE758T01015 20 80 No
957 ZYDUSLIFE INE010B01027 20 80 No
958 ZYDUSWELL INE768C01010 20 80 No
959 3IINFOLTD INE748C01038 20.62 79.38 Yes
960 AARTISURF INE09EO01013 20 80 Yes
961 ABAN INE421A01028 100 0 Yes
962 ADFFOODS INE982B01027 20 80 Yes
963 ADORWELD INE045A01017 20 80 Yes
964 ADVANIHOTR INE199C01026 20 80 Yes
965 ADVENZYMES INE837H01020 20 80 Yes
966 AGARIND INE204E01012 20 80 Yes
967 AGI INE415A01038 20.99 79.01 Yes
968 AKSHARCHEM INE542B01011 20 80 Yes
969 ALBERTDAVD INE155C01010 20 80 Yes
970 ALICON INE062D01024 20 80 Yes
971 ALPHAGEO INE137C01018 20 80 Yes
972 AMBIKCO INE540G01014 20 80 Yes
973 AMRUTANJAN INE098F01031 20 80 Yes
974 ANDHRSUGAR INE715B01021 20 80 Yes
975 APCL INE071F01012 20 80 Yes
976 APCOTEXIND INE116A01032 20 80 Yes
977 APEX INE346W01013 20 80 Yes
978 ARCHIDPLY INE877I01016 21.38 78.62 Yes
979 ARIES INE298I01015 20.59 79.41 Yes
980 ARMANFIN INE109C01017 20 80 Yes
981 ARTEMISMED INE025R01021 20 80 Yes
982 ARVSMART INE034S01021 20 80 Yes
983 ASALCBR INE073G01016 20 80 Yes
984 ASHIANA INE365D01021 20 80 Yes
985 ASHIMASYN INE440A01010 20 80 Yes
986 ASIANTILES INE022I01019 20 80 Yes
987 ASTEC INE563J01010 20 80 Yes
988 ATFL INE209A01019 20 80 Yes
989 AVTNPL INE488D01021 20 80 Yes
990 AWL INE699H01024 20 80 Yes
991 BALAJITELE INE794B01026 22.81 77.19 Yes
992 BALAXI INE618N01014 20 80 Yes
993 BALPHARMA INE083D01012 20 80 Yes
994 BANARISUG INE459A01010 20 80 Yes
995 BANSWRAS INE629D01020 20 80 Yes
996 BASML INE186H01022 20 80 Yes
997 BBTCL INE01EE01011 20 80 Yes
998 BCLIND INE412G01024 20 80 Yes
999 BFUTILITIE INE243D01012 20 80 Yes
1000 BHAGCHEM INE414D01019 20 80 Yes
1001 BHAGERIA INE354C01027 20 80 Yes
1002 BHARATGEAR INE561C01019 20 80 Yes
1003 BHARATRAS INE838B01013 20 80 Yes
1004 BIOFILCHEM INE829A01014 21.82 78.18 Yes
1005 BLAL INE0N7W01012 20 80 Yes
1006 BLKASHYAP INE350H01032 20 80 Yes
1007 BODALCHEM INE338D01028 20 80 Yes
1008 BOROLTD INE02PY01013 20 80 Yes
1009 BSL INE594B01012 20 80 Yes
1010 BUTTERFLY INE295F01017 20 80 Yes
1011 CANTABIL INE068L01024 20 80 Yes
1012 CENTENKA INE485A01015 20 80 Yes
1013 CENTRUM INE660C01027 22.8 77.2 Yes
1014 CENTUM INE320B01020 21.1 78.9 Yes
1015 CHEMCON INE03YM01018 20 80 Yes
1016 CHEVIOT INE974B01016 20 80 Yes
1017 CLSEL INE419D01026 20 80 Yes
1018 COFFEEDAY INE335K01011 26.53 73.47 Yes
1019 CONTROLPR INE663B01015 20 80 Yes
1020 CREATIVE INE985W01018 20 80 Yes
1021 DBOL INE0I3401014 20 80 Yes
1022 DBREALTY INE879I01012 26.09 73.91 Yes
1023 DCAL INE385W01011 20 80 Yes
1024 DCM INE498A01018 21.07 78.93 Yes
1025 DCMSRIND INE843D01027 20.09 79.91 Yes
1026 DECCANCE INE583C01021 20 80 Yes
1027 DEEPINDS INE0FHS01024 20 80 Yes
1028 DELPHIFX INE726L01019 20.55 79.45 Yes
1029 DEN INE947J01015 20 80 Yes
1030 DENORA INE244A01016 23.12 76.88 Yes
1031 DHANI INE274G01010 22.21 77.79 Yes
1032 DHUNINV INE320L01011 22.75 77.25 Yes
1033 DIAMINESQ INE591D01014 20 80 Yes
1034 DIAMONDYD INE393P01035 20 80 Yes
1035 DICIND INE303A01010 20 80 Yes
1036 DISHTV INE836F01026 25.52 74.48 Yes
1037 DOLATALGO INE966A01022 21.35 78.65 Yes
1038 DOLLAR INE325C01035 20 80 Yes
1039 DTIL INE341R01014 20 80 Yes
1040 DYNAMATECH INE221B01012 20 80 Yes
1041 DYNPRO INE256H01015 20 80 Yes
1042 EKC INE184H01027 22.05 77.95 Yes
1043 ELDEHSG INE668G01021 20 80 Yes
1044 EMAMIPAP INE830C01026 20 80 Yes
1045 ESABINDIA INE284A01012 20 80 Yes
1046 ESTER INE778B01029 20 80 Yes
1047 EVEREADY INE128A01029 20 80 Yes
1048 EVERESTIND INE295A01018 20 80 Yes
1049 EXCELINDUS INE369A01029 20 80 Yes
1050 EXPLEOSOL INE201K01015 20 80 Yes
1051 EXXARO INE0GFE01018 20 80 Yes
1052 FAIRCHEMOR INE0DNW01011 20 80 Yes
1053 FILATEX INE816B01035 20 80 Yes
1054 FMGOETZE INE529A01010 20 80 Yes
1055 FOODSIN INE976E01023 20 80 Yes
1056 GANECOS INE845D01014 20 80 Yes
1057 GANESHBE INE388A01029 20 80 Yes
1058 GANESHHOUC INE460C01014 22.29 77.71 Yes
1059 GENESYS INE727B01026 21.78 78.22 Yes
1060 GEOJITFSL INE007B01023 20 80 Yes
1061 GFLLIMITED INE538A01037 20 80 Yes
1062 GHCLTEXTIL INE0PA801013 20 80 Yes
1063 GLOBAL INE291W01029 25.05 74.95 Yes
1064 GOCLCORP INE077F01035 20 80 Yes
1065 GOKULAGRO INE314T01025 20 80 Yes
1066 GOLDIAM INE025B01025 20 80 Yes
1067 GREENPLY INE461C01038 20 80 Yes
1068 GRINFRA INE201P01022 20 80 Yes
1069 GRMOVER INE192H01020 20 80 Yes
1070 GSLSU INE0JSX01015 20 80 Yes
1071 GSS INE871H01011 20 80 Yes
Equity Shares
1072 GUFICBIO INE742B01025 20 collateral margin of Rs. 80 Yes
1073 GULPOLY INE255D01024 20 80 Yes
1074 HARDWYN INE626Z01029 20.48 79.52 Yes
1075 HARIOMPIPE INE00EV01017 20 80 Yes
1076 HARRMALAYA INE544A01019 20 80 Yes
1077 HATHWAY INE982F01036 20 80 Yes
1078 HATSUN INE473B01035 20 80 Yes
1079 HCG INE075I01017 20 80 Yes
1080 HERANBA INE694N01015 20 80 Yes
1081 HERCULES INE688E01024 20 80 Yes
1082 HERITGFOOD INE978A01027 20 80 Yes
1083 HESTERBIO INE782E01017 20 80 Yes
1084 HEUBACHIND INE492A01029 20 80 Yes
1085 HEXATRADEX INE750M01017 20 80 Yes
1086 HIL INE557A01011 20 80 Yes
1087 HILTON INE788H01017 21.29 78.71 Yes
1088 HINDMOTORS INE253A01025 20 80 Yes
1089 HINDWAREAP INE05AN01011 20 80 Yes
1090 HITECH INE106T01025 20 80 Yes
1091 HITECHCORP INE120D01012 20 80 Yes
1092 HMAAGRO INE0ECP01024 20 80 Yes
1093 HONDAPOWER INE634A01018 20 80 Yes
1094 HPAL INE0GSL01024 20 80 Yes
1095 HTMEDIA INE501G01024 20 80 Yes
1096 HUHTAMAKI INE275B01026 20 80 Yes
1097 ICEMAKE INE520Y01019 21.19 78.81 Yes
1098 IFBAGRO INE076C01018 20 80 Yes
1099 IFBIND INE559A01017 20 80 Yes
1100 IGARASHI INE188B01013 20 80 Yes
1101 IGPL INE204A01010 20 80 Yes
1102 IMAGICAA INE172N01012 25.44 74.56 Yes
1103 IMPAL INE547E01014 20 80 Yes
1104 INDNIPPON INE092B01025 20 80 Yes
1105 INDORAMA INE156A01020 20 80 Yes
1106 INDSWFTLAB INE915B01019 21.14 78.86 Yes
1107 INDTERRAIN INE611L01021 21.31 78.69 Yes
1108 INFIBEAM INE483S01020 23.02 76.98 Yes
1109 INFOBEAN INE344S01016 20 80 Yes
1110 INSECTICID INE070I01018 20 80 Yes
1111 ISFT INE566K01011 22.21 77.79 Yes
1112 ISMTLTD INE732F01019 20 80 Yes
1113 JAGRAN INE199G01027 20 80 Yes
1114 JASH INE039O01011 20 80 Yes
1115 JAYAGROGN INE785A01026 20 80 Yes
1116 JAYNECOIND INE854B01010 21.07 78.93 Yes
1117 JAYSREETEA INE364A01020 20 80 Yes
1118 JINDALPOLY INE197D01010 20 80 Yes
1119 JINDWORLD INE247D01039 20 80 Yes
1120 JOCIL INE839G01010 20 80 Yes
1121 JSWHL INE824G01012 20 80 Yes
1122 JTEKTINDIA INE643A01035 20 80 Yes
1123 JUBLINDS INE645L01011 21.67 78.33 Yes
1124 KABRAEXTRU INE900B01029 20 80 Yes
1125 KAKATCEM INE437B01014 20 80 Yes
1126 KAMATHOTEL INE967C01018 20.43 79.57 Yes
1127 KAYA INE587G01015 20 80 Yes
1128 KCP INE805C01028 20 80 Yes
1129 KECL INE134B01017 25.08 74.92 Yes
1130 KHAICHEM INE745B01028 20 80 Yes
1131 KICL INE029L01018 20 80 Yes
1132 KINGFA INE473D01015 20 80 Yes
1133 KIRLOSIND INE250A01039 20 80 Yes
1134 KITEX INE602G01020 20 80 Yes
1135 KKCL INE401H01017 20 80 Yes
1136 KOPRAN INE082A01010 21.79 78.21 Yes
1137 KRISHANA INE506W01012 20 80 Yes
1138 KSL INE907A01026 20 80 Yes
1139 KUANTUM INE529I01021 20 80 Yes
1140 LAGNAM INE548Z01017 26.26 73.74 Yes
1141 LAOPALA INE059D01020 20 80 Yes
1142 LGBBROSLTD INE337A01034 20 80 Yes
1143 LINC INE802B01019 20 80 Yes
1144 LINCOLN INE405C01035 20 80 Yes
1145 LUMAXIND INE162B01018 20 80 Yes
1146 LUMAXTECH INE872H01027 20 80 Yes
1147 LYKALABS INE933A01014 20 80 Yes
1148 MAGADSUGAR INE347W01011 20.81 79.19 Yes
1149 MAHASTEEL INE451L01014 100 0 Yes
1150 MAHEPC INE215D01010 20 80 Yes
1151 MAHESHWARI INE263W01010 20 80 Yes
1152 MAITHANALL INE683C01011 20 80 Yes
1153 MANAKSIA INE015D01022 20 80 Yes
1154 MANALIPETC INE201A01024 20 80 Yes
1155 MANGALAM INE584F01014 20 80 Yes
1156 MANGCHEFER INE558B01017 20 80 Yes
1157 MANORAMA INE00VM01010 20 80 Yes
1158 MANORG INE370D01013 20 80 Yes
1159 MARATHON INE182D01020 20 80 Yes
1160 MASFIN INE348L01012 20 80 Yes
1161 MATRIMONY INE866R01028 20 80 Yes
1162 MAYURUNIQ INE040D01038 20 80 Yes
1163 MAZDA INE885E01034 20 80 Yes
1164 MBAPL INE900L01010 20 80 Yes
1165 MEDICAMEQ INE646B01010 20 80 Yes
1166 MEDICO INE630Y01024 20 80 Yes
1167 MEP INE776I01010 100 0 Yes
1168 MMFL INE227C01017 20 80 Yes
1169 MOL INE0CT101020 20 80 Yes
1170 MONTECARLO INE950M01013 20 80 Yes
1171 MPSLTD INE943D01017 20.89 79.11 Yes
1172 MUKANDLTD INE304A01026 20 80 Yes
1173 MUNJALSHOW INE577A01027 20 80 Yes
1174 MUTHOOTCAP INE296G01013 20 80 Yes
1175 NACLIND INE295D01020 20 80 Yes
1176 NAHARCAP INE049I01012 20 80 Yes
1177 NAHARINDUS INE289A01011 21.19 78.81 Yes
1178 NAHARPOLY INE308A01027 20 80 Yes
1179 NAHARSPING INE290A01027 20 80 Yes
1180 NATHBIOGEN INE448G01010 20 80 Yes
1181 NAVKARCORP INE278M01019 23.45 76.55 Yes
1182 NAVNETEDUL INE060A01024 20 80 Yes
1183 NCLIND INE732C01016 20 80 Yes
1184 NDL INE875G01030 21.08 78.92 Yes
1185 NECLIFE INE023H01027 20 80 Yes
1186 NGLFINE INE887E01022 20 80 Yes
1187 NILKAMAL INE310A01015 20 80 Yes
1188 NITINSPIN INE229H01012 20 80 Yes
1189 NRL INE0JM501013 20 80 Yes
1190 NSIL INE023A01030 20 80 Yes
Equity Shares
1191 OAL INE959C01023 20 collateral margin of Rs. 80 Yes
1192 OCCL INE321D01016 20 80 Yes
1193 OPTIEMUS INE350C01017 22.89 77.11 Yes
1194 ORBTEXP INE231G01010 20.88 79.12 Yes
1195 ORIENTBELL INE607D01018 20 80 Yes
1196 ORIENTHOT INE750A01020 20 80 Yes
1197 ORIENTPPR INE592A01026 20 80 Yes
1198 ORISSAMINE INE725E01024 21.81 78.19 Yes
1199 OSWALAGRO INE142A01012 25.57 74.43 Yes
1200 OSWALGREEN INE143A01010 22.4 77.6 Yes
1201 PANAMAPET INE305C01029 20 80 Yes
1202 PAR INE04LG01015 20 80 Yes
1203 PATANJALI INE619A01035 20 80 Yes
1204 PATINTLOG INE529D01014 27.11 72.89 Yes
1205 PDMJEPAPER INE865T01018 20.04 79.96 Yes
1206 PENIND INE932A01024 22.14 77.86 Yes
1207 PFOCUS INE367G01038 25.14 74.86 Yes
1208 PILANIINVS INE417C01014 20 80 Yes
1209 PITTIENG INE450D01021 20 80 Yes
1210 POCL INE063E01046 22.61 77.39 Yes
1211 PODDARMENT INE371C01013 20 80 Yes
1212 POKARNA INE637C01025 20.34 79.66 Yes
1213 PRIMESECU INE032B01021 20 80 Yes
1214 PRIVISCL INE959A01019 20 80 Yes
1215 PTCIL INE596F01018 20 80 Yes
1216 PUNJABCHEM INE277B01014 20 80 Yes
1217 RACE INE084Q01012 20 80 Yes
1218 RAMANEWS INE278B01020 20 80 Yes
1219 RAMAPHO INE809A01024 20 80 Yes
1220 RAMASTEEL INE230R01035 20 80 Yes
1221 RAMCOIND INE614A01028 20 80 Yes
1222 RAMCOSYS INE246B01019 20 80 Yes
1223 RAMKY INE874I01013 24.01 75.99 Yes
1224 RANASUG INE625B01014 20 80 Yes
1225 RANEHOLDIN INE384A01010 20 80 Yes
1226 RELINFRA INE036A01016 21.32 78.68 Yes
1227 REPL INE364Z01019 20 80 Yes
1228 REPRO INE461B01014 20 80 Yes
1229 RGL INE722H01024 20 80 Yes
1230 RHL INE508K01013 100 0 Yes
1231 ROHLTD INE283H01019 20.74 79.26 Yes
1232 RPGLIFE INE105J01010 20 80 Yes
1233 RPSGVENT INE425Y01011 20 80 Yes
1234 RSWM INE611A01016 20 80 Yes
1235 RSYSTEMS INE411H01032 20 80 Yes
1236 RTNINDIA INE834M01019 23.57 76.43 Yes
1237 RUBYMILLS INE301D01026 20 80 Yes
1238 RUPA INE895B01021 20 80 Yes
1239 RUSHIL INE573K01017 20 80 Yes
1240 SAGCEM INE229C01021 20 80 Yes
1241 SAHYADRI INE280H01015 20 80 Yes
1242 SAKAR INE732S01012 21.19 78.81 Yes
1243 SAKHTISUG INE623A01011 24.72 75.28 Yes
1244 SALZERELEC INE457F01013 20 80 Yes
1245 SANDESH INE583B01015 20 80 Yes
1246 SANDUMA INE149K01016 20 80 Yes
1247 SANGAMIND INE495C01010 24.54 75.46 Yes
1248 SANGHVIMOV INE989A01024 20.36 79.64 Yes
1249 SARDAEN INE385C01021 20 80 Yes
1250 SAREGAMA INE979A01025 20 80 Yes
1251 SARLAPOLY INE453D01025 21.06 78.94 Yes
1252 SASKEN INE231F01020 20 80 Yes
1253 SASTASUNDR INE019J01013 20.63 79.37 Yes
1254 SATINDLTD INE065D01027 20 80 Yes
1255 SBC INE04AK01028 23.39 76.61 Yes
1256 SCHAND INE807K01035 20.14 79.86 Yes
1257 SCPL INE501Y01019 20 80 Yes
1258 SELAN INE818A01017 20 80 Yes
1259 SHANKARA INE274V01019 20 80 Yes
1260 SHARDAMOTR INE597I01028 20 80 Yes
1261 SHAREINDIA INE932X01018 20 80 Yes
1262 SHEMAROO INE363M01019 27.18 72.82 Yes
1263 SHIVALIK INE788J01021 20 80 Yes
1264 SHIVATEX INE705C01020 100 0 Yes
1265 SHK INE500L01026 20 80 Yes
1266 SHREEPUSHK INE712K01011 20 80 Yes
1267 SHREYAS INE757B01015 22.9 77.1 Yes
1268 SIRCA INE792Z01011 20 80 Yes
1269 SMARTLINK INE178C01020 20 80 Yes
1270 SMCGLOBAL INE103C01036 20 80 Yes
1271 SMLISUZU INE294B01019 20 80 Yes
1272 SMSPHARMA INE812G01025 20 80 Yes
1273 SNOWMAN INE734N01019 20 80 Yes
1274 SOLARA INE624Z01016 20 80 Yes
1275 SOMANYCERA INE355A01028 20 80 Yes
1276 SOTL INE035D01020 20 80 Yes
1277 SPCENET INE970N01027 22.69 77.31 Yes
1278 SPECIALITY INE247M01014 20 80 Yes
1279 SPENCERS INE020801028 22.01 77.99 Yes
1280 SPLIL INE978G01016 20.06 79.94 Yes
1281 SPLPETRO INE663A01033 20 80 Yes
1282 SPORTKING INE885H01011 20 80 Yes
1283 SREEL INE099F01013 20 80 Yes
1284 SRHHYPOLTD INE917H01012 20.3 79.7 Yes
1285 STEELXIND INE503B01021 25.18 74.82 Yes
1286 STERTOOLS INE334A01023 20 80 Yes
1287 STYRENIX INE189B01011 20 80 Yes
1288 SUBEXLTD INE754A01055 23.64 76.36 Yes
1289 SUMMITSEC INE519C01017 20 80 Yes
1290 SUNDARMHLD INE202Z01029 20 80 Yes
1291 SUNFLAG INE947A01014 21.65 78.35 Yes
1292 SUPERHOUSE INE712B01010 20 80 Yes
1293 SUTLEJTEX INE645H01027 20 80 Yes
1294 SWARAJENG INE277A01016 20 80 Yes
1295 SWELECTES INE409B01013 27.17 72.83 Yes
1296 TAINWALCHM INE123C01018 21.01 78.99 Yes
1297 TAKE INE142I01023 22.08 77.92 Yes
1298 TASTYBITE INE488B01017 20 80 Yes
1299 TATVA INE0GK401011 20 80 Yes
1300 TECHNOE INE285K01026 20 80 Yes
1301 THEJO INE121N01019 20 80 Yes
1302 THEMISMED INE083B01024 20.7 79.3 Yes
1303 TI INE133E01013 20 80 Yes
1304 TIIL INE545H01011 22.47 77.53 Yes
1305 TIPSINDLTD INE716B01029 20 80 Yes
1306 TNPETRO INE148A01019 20 80 Yes
1307 TRACXN INE0HMF01019 20 80 Yes
1308 TREL INE0O3901029 20 80 Yes
1309 TTKHLTCARE INE910C01018 20 80 Yes
Equity Shares
1310 TVSHLTD INE105A01035 20 collateral margin of Rs. 80 Yes
1311 TVSSRICHAK INE421C01016 20 80 Yes
1312 TVTODAY INE038F01029 20 80 Yes
1313 UCAL INE139B01016 20 80 Yes
1314 UGARSUGAR INE071E01023 20 80 Yes
1315 UGROCAP INE583D01011 20 80 Yes
1316 UMAEXPORTS INE0GIU01018 100 0 Yes
1317 UNIDT INE961D01019 20.35 79.65 Yes
1318 UNIENTER INE037A01022 20 80 Yes
1319 UNIVPHOTO INE03V001013 20 80 Yes
1320 VADILALIND INE694D01016 20 80 Yes
1321 VAISHALI INE972X01014 20.41 79.59 Yes
1322 VAKRANGEE INE051B01021 23.67 76.33 Yes
1323 VALIANTORG INE565V01010 20 80 Yes
1324 VARDHACRLC INE116G01013 20 80 Yes
1325 VERANDA INE0IQ001011 20 80 Yes
1326 VESUVIUS INE386A01015 20 80 Yes
1327 VETO INE918N01018 20 80 Yes
1328 VHL INE701A01023 20 80 Yes
1329 VIDHIING INE632C01026 20 80 Yes
1330 VIMTALABS INE579C01029 20 80 Yes
1331 VINDHYATEL INE707A01012 20 80 Yes
1332 VINYLINDIA INE250B01029 20 80 Yes
1333 VIPCLOTHNG INE450G01024 20 80 Yes
1334 VISAKAIND INE392A01021 21.42 78.58 Yes
1335 VISHAL INE755Q01025 20 80 Yes
1336 VISHNU INE270I01022 20 80 Yes
1337 VLSFINANCE INE709A01018 20 80 Yes
1338 VSSL INE050M01012 20 80 Yes
1339 VSTIND INE710A01016 20 80 Yes
1340 VSTTILLERS INE764D01017 20 80 Yes
1341 WENDT INE274C01019 20 80 Yes
1342 WHEELS INE715A01015 20 80 Yes
1343 YASHO INE616Z01012 20 80 Yes
1344 YESBANK INE528G01035 20 80 Yes
1345 ZFCVINDIA INE342J01019 20 80 Yes
1346 ZOTA INE358U01012 20 80 Yes
1347 ZUARI INE840M01016 20 80 Yes
1348 ZUARIIND INE217A01012 20.46 79.54 Yes
List of ETFs
stock pledged, you'll receive
Sr. No. Security Name ISIN Haircut % collateral margin of Rs. Broker limit reached
1 ABSLBANETF INF209KB17D5 20 80 No
2 ABSLNN50ET INF209KB16D7 6.26 93.74 No
3 ALPHAETF INF769K01KU7 20 80 No
4 ALPL30IETF INF109KC1N59 20 80 No
5 AUTOBEES INF204KC1337 20 80 No
6 AXISBPSETF INF846K01Z04 20 80 No
7 AXISGOLD INF846K01W80 20 80 No
8 AXISILVER INF846K011K1 20 80 No
9 AXISTECETF INF846K01Y96 20 80 No
10 BANKBEES INF204KB15I9 20 80 No
11 BANKETF INF769K01KR3 20 80 No
12 BANKIETF INF109KC15I8 20 80 No
13 BBETF0432 INF754K01OB1 20 80 No
14 BBNPPGOLD INF251K01SU9 20 80 No
15 BSE500IETF INF109KC1V59 6 94 No
16 BSLGOLDETF INF209KB18D3 20 80 No
17 COMMOIETF INF109KC19O8 20 80 No
18 CONSUMBEES INF204KA1LD7 20 80 No
19 CONSUMIETF INF109KC1V42 20 80 No
20 CPSEETF INF457M01133 20 80 No
21 DSPBANKETF INF740KA1RX3 20 80 No
22 DSPGOLDETF INF740KA1SW3 20 80 No
23 DSPITETF INF740KA1SX1 20 80 No
24 DSPNEWETF INF740KA1QK2 20 80 No
25 DSPPSBKETF INF740KA1SY9 20 80 No
26 DSPSENXETF INF740KA1SZ6 20 80 No
27 DSPSILVETF INF740KA1RE3 20 80 No
28 EBBETF0425 INF754K01LD3 20 80 No
29 EBBETF0430 INF754K01KO2 20 80 No
30 EBBETF0431 INF754K01LE1 20 80 No
31 EBBETF0433 INF754K01QX0 20 80 No
32 EGOLD INF754K01SE6 20 80 No
33 ESILVER INF754K01SF3 20 80 No
34 FINIETF INF109KC17L8 20 80 No
35 FMCGIETF INF109KC1R48 20 80 No
36 GOLDBEES INF204KB17I5 20 80 No
37 GOLDETF INF769K01JP9 20 80 No
38 GOLDIETF INF109KC1NT3 20 80 No
39 HDFCBSE500 INF179KC1EZ4 20 80 No
40 HDFCGOLD INF179KC1981 20 80 No
41 HDFCGROWTH INF179KC1DJ0 20 80 No
42 HDFCLOWVOL INF179KC1HU8 20 80 No
43 HDFCMID150 INF179KC1HT0 6 94 No
44 HDFCMOMENT INF179KC1HV6 20 80 No
45 HDFCPVTBAN INF179KC1DW3 20 80 Yes
46 HDFCQUAL INF179KC1DL6 20 80 No
47 HDFCSILVER INF179KC1DI2 20 80 No
48 HDFCSML250 INF179KC1FB2 6 94 No
49 HEALTHY INF209KB10C2 20 80 No
50 ICICIB22 INF109KB15Y7 20 80 No
51 INFRAIETF INF109KC16E5 20 80 No
52 ITBEES INF204KB15V2 20 80 No
53 ITIETF INF109KC16I6 20 80 No
54 JUNIORBEES INF732E01045 6 94 No
55 KOTAKGOLD INF174KA1HJ8 20 80 No
Equity Shares
56 KOTAKLOVOL INF174KA1IY5 20 collateral margin of Rs. 80 No
57 KOTAKMID50 INF174KA1IB3 6.71 93.29 No
58 KOTAKPSUBK INF373I01023 20 80 No
59 KOTAKSILVE INF174KA1KU9 20 80 No
60 LOWVOL INF769K01JU9 20 80 No
61 LOWVOLIETF INF109KB10T8 20 80 No
62 MAFANG INF769K01HF4 20 80 No
63 MID150BEES INF204KB1V68 6 94 No
64 MIDCAPETF INF769K01IC9 6 94 Yes
65 MIDCAPIETF INF109KC1G82 6.05 93.95 No
66 MIDSELIETF INF109KB1XT3 10.85 89.15 No
67 MOLOWVOL INF247L01BL0 20 80 No
68 MOMENTUM INF209KB14K7 20 80 No
69 MON100 INF247L01AP3 6.63 93.37 No
70 MONIFTY500 INF247L01BU1 6 94 No
71 MONQ50 INF247L01AU3 6 94 No
72 NIFMID150 INF789F1AYX9 10.87 89.13 No
73 NIFTYBEES INF204KB14I2 6 94 No
74 NIFTYIETF INF109K012R6 6 94 No
75 NIFTYQLITY INF209KB15K4 20 80 No
76 PHARMABEES INF204KC1089 20 80 No
77 PSUBNKBEES INF204KB16I7 20 80 No
78 PSUBNKIETF INF109KC10S8 20 80 No
79 PVTBANIETF INF109KC1E35 20 80 No
80 QUAL30IETF INF109KC15T5 20 80 No
81 SBIETFIT INF200KA1S14 20 80 No
82 SBIETFQLTY INF200KA1WX6 20 80 No
83 SDL24BEES INF204KB18W4 20 80 No
84 SDL26BEES INF204KC1022 20 80 No
85 SENSEXIETF INF346A01034 9.03 90.97 No
86 SETFGOLD INF200KA16D8 20 80 No
87 SETFNIF50 INF200KA1FS1 6 94 No
88 SILVER INF209KB19F6 20 80 No
89 SILVERBEES INF204KC1402 20 80 No
90 SILVERETF INF789F1AYK6 20 80 No
91 SILVERIETF INF109KC1Y56 20 80 No
92 SILVRETF INF769K01KG6 20 80 No
93 TECH INF209KB11D8 20 80 No
94 TNIDETF INF277KA1364 20 80 No
95 UTIBANKETF INF789F1AUV1 20 80 No
96 UTINIFTETF INF789F1AZC0 6 94 No
97 AUTOIETF INF109KC1Y49 20 80 Yes
98 AXISBNKETF INF846K01X63 20 80 Yes
99 AXISCETF INF846K016C7 20 80 Yes
100 AXISHCETF INF846K01Z12 20 80 Yes
101 AXISNIFTY INF846K01W98 6 94 Yes
102 AXSENSEX INF846K010Q0 7.39 92.61 Yes
103 BFSI INF769K01HI8 20 80 Yes
104 BSLNIFTY INF209KB19D1 6 94 Yes
105 BSLSENETFG INF209KB10E8 6 94 Yes
106 DIVOPPBEES INF204KA1MS3 20 80 Yes
107 DSPN50ETF INF740KA1CL0 7.92 92.08 Yes
108 DSPPVBKETF INF740KA1TA7 20 80 Yes
109 DSPQ50ETF INF740KA1QL0 20 80 Yes
110 ESG INF769K01GS9 20 80 Yes
111 GOLDSHARE INF789F1AUX7 20 80 Yes
112 HDFCNEXT50 INF179KC1HS2 7.67 92.33 Yes
113 HDFCNIF100 INF179KC1HR4 6.85 93.15 Yes
114 HDFCNIFBAN INF179KC1AN8 20 80 Yes
115 HDFCNIFIT INF179KC1DX1 20 80 Yes
116 HDFCNIFTY INF179KC1965 6 94 Yes
117 HDFCSENSEX INF179KC1973 20 80 Yes
118 HDFCVALUE INF179KC1DK8 20 80 Yes
119 HEALTHIETF INF109KC1Q72 20 80 Yes
120 HNGSNGBEES INF204KB19I1 8.66 91.34 Yes
121 IDFNIFTYET INF194KA1U07 9.37 90.63 Yes
122 INFRABEES INF732E01268 20 80 Yes
123 ITETF INF769K01KV5 20 80 Yes
124 IVZINGOLD INF205K01361 20 80 Yes
125 KOTAKALPHA INF174KA1IA5 20 80 Yes
126 KOTAKBKETF INF174K01F59 20 80 Yes
127 KOTAKIT INF174KA1GC5 20 80 Yes
128 KOTAKMNC INF174KA1JF2 20 80 Yes
129 KOTAKNIFTY INF174K014P6 6 94 Yes
130 KOTAKNV20 INF174K01Z71 20 80 Yes
131 LICMFGOLD INF397L01554 20 80 Yes
132 LICNETFN50 INF767K01OS7 6 94 Yes
133 LICNFNHGP INF767K01PC8 6.81 93.19 Yes
134 MAHKTECH INF769K01HS7 20 80 Yes
135 MAKEINDIA INF769K01IB1 20 80 Yes
136 MASPTOP50 INF769K01HP3 6 94 Yes
137 MOHEALTH INF247L01BB1 20 80 Yes
138 MOM100 INF247L01023 6 94 Yes
139 MOM30IETF INF109KC17C7 20 80 Yes
140 MOM50 INF247L01536 6.06 93.94 Yes
141 MOMOMENTUM INF247L01BK2 20 80 Yes
142 MOQUALITY INF247L01BH8 20 80 Yes
143 MOVALUE INF247L01BE5 20 80 Yes
144 NETF INF277K015R5 6.88 93.12 Yes
145 NEXT50 INF769K01FN2 6.07 93.93 Yes
146 NEXT50IETF INF109KC1NS5 6.14 93.86 Yes
147 NIF100BEES INF204K014N5 6 94 Yes
148 NIF100IETF INF109KA1962 6 94 Yes
149 NIFTYETF INF769K01EG9 6 94 Yes
150 NPBET INF277K010X4 20 80 Yes
151 NV20BEES INF204KB18I3 20 80 Yes
152 NV20IETF INF109KB1WY5 20 80 Yes
153 QGOLDHALF INF082J01408 20 80 Yes
154 QNIFTY INF082J01028 6 94 Yes
155 SBIETFCON INF200KA1X17 20 80 Yes
156 SBIETFPB INF200KA1S22 20 80 Yes
157 SENSEXETF INF769K01KT9 9.01 90.99 Yes
158 SETFNIFBK INF200KA1580 20 80 Yes
159 SETFNN50 INF200KA1598 6 94 Yes
160 SHARIABEES INF732E01128 20 80 Yes
161 UTINEXT50 INF789F1AUW9 8.11 91.89 Yes
162 UTISENSETF INF789FB1X58 6.06 93.94 Yes
163 UTISXN50 INF789F1AUU3 10.42 89.58 Yes
Mutual Funds (OMF) forming part of Non-cash component.

stock pledged, you'll
receive collateral margin of
Sr. No. Security Name ISIN Scheme Name Haircut % As on 31/08/2023 Rs. Scheme Type Broker limit reached
1 AADP INF192K01502 JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
Equity Shares
2 AEFDP INF846K01172 AXIS BLUECHIP FUND - REGULAR IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
3 AEFDR INF846K01180 AXIS BLUECHIP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
4 AEFGR INF846K01164 AXIS BLUECHIP FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
5 AFDG INF761K01ED3 BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
6 AFDM INF761K01EE1 BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
7 AFG1G INF767K01PP0 LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
8 AFGPG INF767K01PL9 LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
9 AFRG INF761K01DW5 BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
10 AISGR INF846K01693 AXIS REGULAR SAVER FUND - REGULAR GROWTH OPTION 7.5 92.5 NORMAL No
11 AISQDP INF846K01701 AXIS REGULAR SAVER FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
12 AISQDR INF846K01719 AXIS REGULAR SAVER FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
13 ARDD INF754K01BP8 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
14 ARDD INF754K01BQ6 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
15 ARDG INF754K01BS2 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
16 ASTFIGR INF846K01644 AXIS SHORT TERM FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
17 ASTFIMDP INF846K01651 AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
18 ASTFIMDR INF846K01669 AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
19 ASTFIRDP INF846K01677 AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
20 ASTFIRDR INF846K01685 AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
21 ASTFRGR INF846K01594 AXIS SHORT TERM FUND - RETAIL GROWTH 7.5 92.5 NORMAL No
22 ATAFIDDR INF846K01545 AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
23 ATAFIGR INF846K01537 AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
24 ATAFIMDP INF846K01578 AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
25 ATAFIMDR INF846K01586 AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
26 ATAFIWDP INF846K01552 AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
27 ATAFIWDR INF846K01560 AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
28 ATAFRGR INF846K01479 AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH 7.5 92.5 NORMAL No
29 ATDD INF754K01EB2 EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
30 ATDD INF754K01EC0 EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
31 ATDG INF754K01EA4 EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
32 ATDPD INF754K01EG1 EDELWEISS ARBITRAGE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
33 ATDPR INF754K01EH9 EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
34 ATGPG INF754K01EF3 EDELWEISS ARBITRAGE FUND GROWTH OPTION 7.5 92.5 NORMAL No
35 ATRIPDP INF846K01776 AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
36 ATRIPDR INF846K01784 AXIS MULTI ASSET ALLOCATION FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
37 ATRIPGR INF846K01768 AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH 7.5 92.5 NORMAL No
38 AXISABDGG INF846K017C5 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
39 AXISABGPG INF846K010D8 AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY FUND OF FUND REGULAR GROWTH 7.5 92.5 NORMAL No
40 AXISAFD1 INF846K01CO3 AXIS FOCUSED 25 FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
41 AXISAFD1 INF846K01CP0 AXIS FOCUSED 25 FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
42 AXISAFDG INF846K01CQ8 AXIS FOCUSED 25 FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
43 AXISAFDP INF846K01CI5 AXIS FOCUSED 25 FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
44 AXISAFDP INF846K01CJ3 AXIS FOCUSED 25 FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
45 AXISAFGP INF846K01CH7 AXIS FOCUSED 25 FUND REGULAR GROWTH 7.5 92.5 NORMAL No
46 AXISASDGG INF846K01U09 AXIS ALL SEASONS DEBT FUND OF FUNDS DIRECT GROWTH 7.5 92.5 DIRECT No
47 AXISASGPG INF846K01V16 AXIS ALL SEASONS DEBT FUND OF FUNDS REGULAR GROWTH 7.5 92.5 NORMAL No
48 AXISBCDGG INF846K016N4 AXIS BUSINESS CYCLES FUND DIRECT GROWTH 7.5 92.5 DIRECT No
49 AXISBCDPD INF846K010O5 AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
50 AXISBCDPR INF846K011O3 AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
51 AXISBCGPG INF846K019N8 AXIS BUSINESS CYCLES FUND REGULAR GROWTH 7.5 92.5 NORMAL No
52 AXISBDDDR INF846K01CC8 AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
53 AXISBDDG INF846K01CR6 AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
54 AXISBDDM INF846K01CT2 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
55 AXISBDDM INF846K01CS4 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
56 AXISBDDPD INF846K01CF1 AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
57 AXISBDDPR INF846K01CG9 AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
58 AXISBDGP INF846K01CB0 AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
59 AXISBDWDD INF846K01CD6 AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
60 AXISBDWDR INF846K01CE4 AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
61 AXISCDPD INF846K01K19 AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
62 AXISCLDGG INF846K012O1 AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
63 AXISCODGG INF846K01ZM8 AXIS CORPORATE DEBT FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
64 AXISCODPD INF846K01ZY3 AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
65 AXISCODPR INF846K01ZZ0 AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
66 AXISCOGPG INF846K01ZU1 AXIS CORPORATE DEBT FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
67 AXISCRDGG INF846K017G6 AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
68 AXISCRGPG INF846K010H9 AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
69 AXISCSDGG INF846K015F2 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
70 AXISCSGPG INF846K018F6 AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
71 AXISCTDGG INF846K010N7 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
72 AXISCTGPG INF846K013N1 AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
73 AXISDBDG INF846K01DI3 AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN 7.5 92.5 DIRECT No
74 AXISDBGP INF846K01917 AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 7.5 92.5 NORMAL No
75 AXISDBQD INF846K01925 AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
76 AXISDBQDR INF846K01933 AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
77 AXISDED1D INF846K01A37 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
78 AXISDED1R INF846K01A45 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
79 AXISDEDGG INF846K01A29 AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
80 AXISDEDPD INF846K01A60 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
81 AXISDEDPR INF846K01A78 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
82 AXISDEGPG INF846K01A52 AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
83 AXISEAD1D INF846K01QA2 AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
84 AXISEAD1R INF846K01QB0 AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
85 AXISEADG INF846K01PZ1 AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
86 AXISEADPD INF846K01QD6 AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
87 AXISEADPR INF846K01QE4 AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
88 AXISEAGPG INF846K01QC8 AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
89 AXISEEDGG INF846K01W23 AXIS ESG EQUITY FUND DIRECT GROWTH 7.5 92.5 DIRECT No
90 AXISEEDPD INF846K01W64 AXIS ESG EQUITY FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
91 AXISEEDPR INF846K01W72 AXIS ESG EQUITY FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
92 AXISEEGPG INF846K01W56 AXIS ESG EQUITY FUND REGULAR GROWTH 7.5 92.5 NORMAL No
93 AXISEFD1 INF846K01DN3 AXIS BLUECHIP FUND - DIRECT PLAN -IDCW PAYOUT 7.5 92.5 DIRECT No
94 AXISEFD1 INF846K01DO1 AXIS BLUECHIP FUND - DIRECT PLAN -IDCW REINVESTMENT 7.5 92.5 DIRECT No
95 AXISEFDG INF846K01DP8 AXIS BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
96 AXISEHDGG INF846K01E25 AXIS EQUITY HYBRID FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
97 AXISEHDMD INF846K01E33 AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
98 AXISEHDMR INF846K01E41 AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
99 AXISEHDPD INF846K01F08 AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
100 AXISEHDPR INF846K01F16 AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
101 AXISEHGPG INF846K01E90 AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
102 AXISEHQDD INF846K01F24 AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
103 AXISEHQDR INF846K01F32 AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
104 AXISEHRDD INF846K01E74 AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
105 AXISEHRDR INF846K01E82 AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
106 AXISESDGG INF846K01VJ3 AXIS EQUITY SAVER FUND DIRECT GROWTH 7.5 92.5 DIRECT No
107 AXISESDMD INF846K01VK1 AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
108 AXISESDMR INF846K01VL9 AXIS EQUITY SAVER FUND DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
109 AXISESDPD INF846K01VP0 AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
110 AXISESDPR INF846K01VQ8 AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
111 AXISESGPG INF846K01VO3 AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
112 AXISESQDD INF846K01VR6 AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
113 AXISESQDR INF846K01VS4 AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
114 AXISETDGG INF846K011G9 AXIS EQUITY ETFS FOF DIRECT GROWTH 7.5 92.5 DIRECT No
Equity Shares
115 AXISETGPG INF846K014G3 AXIS EQUITY ETFS FOF REGULAR GROWTH collateral margin of Rs. 7.5 92.5 NORMAL No
116 AXISGOD1 INF846K01DQ6 AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
117 AXISGOD1 INF846K01DR4 AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
118 AXISGODG INF846K01DS2 AXIS GOLD FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
119 AXISGODP INF846K01AM1 AXIS GOLD FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
120 AXISGODPR INF846K01AN9 AXIS GOLD FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
121 AXISGOGP INF846K01AL3 AXIS GOLD FUND - GROWTH 7.5 92.5 NORMAL No
122 AXISIFDG INF846K01DT0 AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
123 AXISIFDQ INF846K01DW4 AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
124 AXISIFDQ INF846K01DX2 AXIS STRATEGIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
125 AXISIFGPGP INF846K01BP2 AXIS STRATEGIC BOND FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
126 AXISIFQDDP INF846K01BQ0 AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
127 AXISIFQDRP INF846K01BS6 AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
128 AXISIODG INF846K01PJ5 AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
129 AXISIODPD INF846K01PR8 AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
130 AXISIODPR INF846K01PS6 AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
131 AXISIOGP INF846K01PO5 AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
132 AXISISDG INF846K01EA8 AXIS REGULAR SAVER FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
133 AXISLFDGG INF846K014L3 AXIS LONG DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
134 AXISLFGPG INF846K015L0 AXIS LONG DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
135 AXISMCD1 INF846K01EF7 AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
136 AXISMCD1 INF846K01EG5 AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
137 AXISMCDG INF846K01EH3 AXIS MID CAP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
138 AXISMCDP INF846K01867 AXIS MID CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
139 AXISMCDPR INF846K01875 AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
140 AXISMCGP INF846K01859 AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH 7.5 92.5 NORMAL No
141 AXISMLD1D INF846K01B02 AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
142 AXISMLD1R INF846K01B10 AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
143 AXISMLDGG INF846K01B28 AXIS FLEXI CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
144 AXISMLDPD INF846K01B36 AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
145 AXISMLDPR INF846K01B44 AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
146 AXISMLGPG INF846K01B51 AXIS FLEXI CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
147 AXISMTD1D INF846K014E8 AXIS MULTICAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
148 AXISMTD1R INF846K015E5 AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
149 AXISMTDGG INF846K013E0 AXIS MULTICAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
150 AXISMTDPD INF846K017E1 AXIS MULTICAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
151 AXISMTDPR INF846K018E9 AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
152 AXISMTGPG INF846K016E3 AXIS MULTICAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
153 AXISN5D1D INF846K014D0 AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
154 AXISN5D1R INF846K015D7 AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
155 AXISN5DGG INF846K013D2 AXIS NIFTY 50 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
156 AXISN5GPG INF846K016D5 AXIS NIFTY 50 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
157 AXISN6DGG INF846K019E7 AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
158 AXISN6GPG INF846K012F9 AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
159 AXISNID1D INF846K01S37 AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
160 AXISNID1R INF846K01S45 AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
161 AXISNIDGG INF846K01S29 AXIS NIFTY 100 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
162 AXISNIDPD INF846K01S60 AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
163 AXISNIDPR INF846K01S78 AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
164 AXISNIGPG INF846K01S52 AXIS NIFTY 100 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
165 AXISNLDGG INF846K018K6 AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
166 AXISNLGPG INF846K011L9 AXIS NIFTY SDL SEPTEMBER 2026 DEBT INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
167 AXISNMDGG INF846K019H0 AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
168 AXISNMGPG INF846K012I3 AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
169 AXISNQDGG INF846K012K9 AXIS NASDAQ 100 FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
170 AXISNQGPG INF846K015K2 AXIS NASDAQ 100 FUND OF FUND REGULAR GROWTH 7.5 92.5 NORMAL No
171 AXISNSDGG INF846K013H3 AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
172 AXISNSGPG INF846K016H6 AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
173 AXISOGDG INF846K01J46 AXIS GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
174 AXISOGDPD INF846K01J87 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
175 AXISOGDPR INF846K01J95 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
176 AXISOGGPG INF846K01J79 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
177 AXISQFDGG INF846K01Z87 AXIS QUANT FUND DIRECT GROWTH 7.5 92.5 DIRECT No
178 AXISQFDPD INF846K012A0 AXIS QUANT FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
179 AXISQFDPR INF846K013A8 AXIS QUANT FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
180 AXISQFGPG INF846K011A2 AXIS QUANT FUND REGULAR GROWTH 7.5 92.5 NORMAL No
181 AXISRFDGG INF846K014A6 AXIS FLOATER FUND DIRECT GROWTH 7.5 92.5 DIRECT No
182 AXISRFGPG INF846K012B8 AXIS FLOATER FUND REGULAR GROWTH 7.5 92.5 NORMAL No
183 AXISSCD1D INF846K01K43 AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
184 AXISSCD1R INF846K01K50 AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
185 AXISSCDGG INF846K01K35 AXIS SMALL CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
186 AXISSCDPR INF846K01K27 AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
187 AXISSCGPG INF846K01K01 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
188 AXISSESRDD INF846K01XR2 AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
189 AXISSESRDR INF846K01XS0 AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
190 AXISSSD1D INF846K01X89 AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
191 AXISSSD1R INF846K01X97 AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
192 AXISSSDGG INF846K01X71 AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH 7.5 92.5 DIRECT No
193 AXISSSDPD INF846K01Y13 AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
194 AXISSSDPR INF846K01Y21 AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
195 AXISSSGPG INF846K01Y05 AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH 7.5 92.5 NORMAL No
196 AXISSTDG INF846K01EI1 AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
197 AXISSTDM INF846K01EJ9 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
198 AXISSTDM INF846K01EK7 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
199 AXISSTRDD INF846K01RJ1 AXIS SHORT TERM FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
200 AXISSTRDR INF846K01RK9 AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
201 AXISSVDGG INF846K015J4 AXIS SILVER FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
202 AXISSVGPG INF846K018J8 AXIS SILVER FUND OF FUND REGULAR GROWTH 7.5 92.5 NORMAL No
203 AXISTADG INF846K01EN1 AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
204 AXISTADR INF846K01EQ4 AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
205 AXISTPD1 INF846K01ET8 AXIS MULTI ASSET ALLOCATION FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
206 AXISTPD1 INF846K01EU6 AXIS MULTI ASSET ALLOCATION FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
207 AXISTPDG INF846K01EV4 AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
208 AXISUSDDR INF846K01G31 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
209 AXISUSDGG INF846K01F40 AXIS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
210 AXISUSDPD INF846K01G72 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
211 AXISUSDPR INF846K01G64 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
212 AXISUSGPG INF846K01G23 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
213 AXISUSWDD INF846K01G56 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
214 AXISUSWDR INF846K01G49 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
215 AXISVFDGG INF846K010C0 AXIS VALUE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
216 AXISVFDPD INF846K014C2 AXIS VALUE FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
217 AXISVFDPR INF846K015C9 AXIS VALUE FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
218 AXISVFGPG INF846K013C4 AXIS VALUE FUND REGULAR GROWTH 7.5 92.5 NORMAL No
219 B1005 INF084M01AG7 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT 7.5 92.5 NORMAL No
220 B100B INF209KB13F9 ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
221 B100Y INF209KB16F2 ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
222 B101B INF209KB12G9 ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
223 B101Y INF209KB10G3 ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
224 B103A INF084M01AF9 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - IDCW PAYOUT 7.5 92.5 NORMAL No
225 B103B INF084M01AE2 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME - GROWTH 7.5 92.5 NORMAL No
226 B103Y INF084M01DM9 ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
227 B104B INF084M01AH5 ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI-MANAGER FOF SCHEME - GROWTH 7.5 92.5 NORMAL No
Equity Shares
228 B105G INF084M01AB8 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTIONcollateral margin of Rs. 7.5 92.5 NORMAL No
229 B106D INF084M01AD4 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
230 B106DP INF084M01AC6 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
231 B108B INF209KB11I7 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
232 B108Y INF209KB13I3 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2025 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
233 B109B INF209KB17H6 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
234 B109Y INF209KB19H2 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
235 B110B INF209KB14J9 ADITYA BIRLA SUN LIFE LONG DURATION FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
236 B111B INF209KB18L6 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
237 B111Y INF209KB10M1 ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND - DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
238 B114B INF209KB12N5 ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
239 B114Y INF209KB14N1 ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
240 B116B INF209KB18O0 ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
241 B117A INF209KB13R4 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
242 B117B INF209KB12R6 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
243 B117C INF209KB14R2 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
244 B117Y INF209KB15R9 ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
245 B1180A INF209K010W9 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
246 B1180B INF209K011W7 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
247 B1180C INF209K012W5 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT
7.5 92.5 NORMAL No
248 B1180X INF209K013W3 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT 7.5 92.5 DIRECT No
249 B1180Y INF209K014W1 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT 7.5 92.5 DIRECT No
250 B1180Z INF209K015W8 ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT 7.5 92.5 DIRECT No
251 B118B INF209KB18R3 ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
252 B118Y INF209KB10S8 ADITYA BIRLA SUN LIFE CRISIL IBX AAA MAR 2024 INDEX FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
253 B132DZ INF209K01UQ1 ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
254 B132G INF209K01LZ1 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
255 B132GZ INF209K01UR9 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
256 B132WD INF209K01MA2 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR - PAYOUT 7.5 92.5 NORMAL No
257 B132WZ INF209K01US7 ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
258 B152GZ INF209K01UX7 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
259 B152ID INF209KA1LN1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - DAILY IDCW PAYOUT 7.5 92.5 NORMAL No
260 B152IG INF209K01MG9 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
261 B152IZ INF209K01UY5 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
262 B15Z INF209K01P49 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
263 B16Z INF209K01VF2 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
264 B201DZ INF209K01VG0 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-DIRECT PLAN 7.5 92.5 DIRECT No
265 B201GZ INF209K01VH8 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
266 B201RZ INF209K01VI6 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
267 B205DZ INF209K01P80 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
268 B205GZ INF209K01VP1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
269 B205RZ INF209K01VQ9 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
270 B221DZ INF209K01Q06 ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
271 B221GZ INF209K01VT3 ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
272 B221RZ INF209K01VU1 ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
273 B241D INF209K01LA4 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
274 B241DZ INF209K01VX5 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
275 B241G INF209K01LB2 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
276 B241GZ INF209K01VY3 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
277 B241RD INF209K01LC0 ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
278 B249A INF209KA1TT1 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
279 B249B INF209KA1TS3 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
280 B249C INF209KA1TU9 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
281 B249X INF209KA1TQ7 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT 7.5 92.5 DIRECT No
282 B249Y INF209KA1TP9 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT 7.5 92.5 DIRECT No
283 B249Z INF209KA1TR5 ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT 7.5 92.5 DIRECT No
284 B250A INF209KA1YI4 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
285 B250B INF209KA1YH6 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
286 B250C INF209KA1YJ2 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
287 B250X INF209KA1YL8 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
288 B250Y INF209KA1YK0 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
289 B250Z INF209KA1YM6 ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
290 B251DZ INF209K01Q22 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
291 B251GZ INF209K01Q30 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
292 B261DZ INF209K01Q55 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
293 B261GZ INF209K01WA1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
294 B261RZ INF209K01WB9 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
295 B291DZ INF209K01Q63 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
296 B291GZ INF209K01WC7 ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
297 B292DZ INF209K01Q71 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
298 B292GZ INF209K01WE3 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
299 B292RZ INF209K01WF0 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
300 B293DZ INF209K01WG8 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
301 B293GZ INF209K01WH6 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
302 B295D INF209K01EO0 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
303 B295DR INF209K01EP7 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
304 B295DZ INF209K01WM6 ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
305 B295G INF209K01EN2 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH 7.5 92.5 NORMAL No
306 B295GZ INF209K01WN4 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
307 B296D INF209K01LE6 ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
308 B296DZ INF209K01WP9 ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
309 B296G INF209K01LF3 ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 7.5 92.5 NORMAL No
310 B296GZ INF209K01WQ7 ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
311 B296RD INF209K01LG1 ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
312 B297DZ INF209K01Q89 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
313 B297GZ INF209K01WS3 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
314 B297RZ INF209K01WT1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN - A - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
315 B301GZ INF209K01WY1 ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
316 B303GZ INF209K01XA9 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
317 B303MZ INF209KA1KO1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
318 B303WD INF209K01637 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN-REGULAR PLAN-QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
319 B303WZ INF209KA1KP8 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
320 B313DZ INF209K01R47 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
321 B313GZ INF209K01XH4 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
322 B313PZ INF209K01XJ0 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY PAYMENT-DIRECT PLAN 7.5 92.5 DIRECT No
323 B321GZ INF209K01N82 ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH 7.5 92.5 DIRECT No
324 B32Z INF209K01S38 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
325 B341GZ INF209K01XK8 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN 7.5 92.5 DIRECT No
326 B341WZ INF209K01R96 ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN 7.5 92.5 DIRECT No
327 B373 INF084M01BB6 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
328 B374 INF084M01AZ7 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH 7.5 92.5 NORMAL No
329 B37A INF209KA1KS2 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
330 B37AZ INF209KA1KT0 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
331 B37Z INF209K01N90 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN 7.5 92.5 DIRECT No
332 B380A INF209KA1K54 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR 7.5 92.5 NORMAL No
333 B380B INF209KA1K47 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR 7.5 92.5 NORMAL No
334 B380C INF209KA1K62 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR 7.5 92.5 NORMAL No
335 B380X INF209KA1K96 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT 7.5 92.5 DIRECT No
336 B380Y INF209KA1K88 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT 7.5 92.5 DIRECT No
337 B43G INF209K01LQ0 ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR PLAN 7.5 92.5 NORMAL No
338 B43NZ INF209K01XU7 ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
339 B44RDZ INF209K01XV5 ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
340 B48NZ INF209K01XW3 ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
Equity Shares
341 B51Z INF209K01XX1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN collateral margin of Rs. 7.5 92.5 DIRECT No
342 B52DZ INF209K01XY9 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
343 B52Z INF209KA1LE0 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN 7.5 92.5 DIRECT No
344 B60A INF209KB1O09 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
345 B60B INF209KB1N91 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH 7.5 92.5 NORMAL No
346 B60C INF209KB1O17 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
347 B60X INF209KB1O33 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
348 B60Y INF209KB1O25 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
349 B60Z INF209KB1O41 ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
350 B66A INF209KB1O74 ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT 7.5 92.5 NORMAL No
351 B66B INF209KB1O66 ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH 7.5 92.5 NORMAL No
352 B66X INF209KB1O90 ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT 7.5 92.5 DIRECT No
353 B67A INF209KB1T53 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
354 B67B INF209KB1T46 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
355 B67C INF209KB1T61 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
356 B67Y INF209KB1T79 ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
357 B68A INF209KB1U50 ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
358 B68B INF209KB1U43 ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
359 B68C INF209KB1U68 ADITYA BIRLA SUN LIFE ESG FUND-NORMAL PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
360 B68Y INF209KB1U76 ADITYA BIRLA SUN LIFE ESG FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
361 B69B INF209KB1V83 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
362 B69Y INF209KB1W17 ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
363 B70A INF209KB1W58 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
364 B70BB INF209KB1W41 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
365 B70C INF209KB1W66 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT 7.5 92.5 NORMAL No
366 B70Y INF209KB1W74 ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
367 B71A INF209KB1Y31 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
368 B71B INF209KB1Y23 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
369 B71X INF209KB1Y56 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
370 B71Y INF209KB1Y49 ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
371 B79A INF209KB1Z55 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
372 B79B INF209KB1Z48 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH 7.5 92.5 NORMAL No
373 B79C INF209KB1Z63 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
374 B79Y INF209KB1Z71 ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
375 B80A INF209KB17B9 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW7.5 PAYOUT 92.5 NORMAL No
376 B80B INF209KB16B1 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
377 B80X INF209KB19B5 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT
7.5 92.5 DIRECT No
378 B80Y INF209KB18B7 ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
379 B85IFZ INF209KA12Z1 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN 7.5 92.5 DIRECT No
380 B85NDD INF209K01LU2 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN 7.5 92.5 NORMAL No
381 B85NDZ INF209K01YM2 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN 7.5 92.5 DIRECT No
382 B85NGZ INF209K01YN0 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
383 B85NIF INF209K01LX6 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
384 B85NIG INF209K01LV0 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN 7.5 92.5 NORMAL No
385 B85NIM INF209K01LN7 ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
386 B85NIR INF209KA11Z3 ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
387 B90A INF209KB13D4 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
388 B90B INF209KB12D6 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH 7.5 92.5 NORMAL No
389 B90X INF209KB15D9 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
390 B90Y INF209KB14D2 ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
391 B916D INF209K01PG2 ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
392 B916DR INF209K01PH0 ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
393 B916DZ INF209K01YT7 ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
394 B916G INF209K01PF4 ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 7.5 92.5 NORMAL No
395 B916GZ INF209K01YU5 ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
396 B91DDZ INF209K01YW1 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
397 B91Z INF209K01YX9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
398 B92Z INF209K01YY7 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
399 B95B INF209KB19E9 ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
400 B95Y INF209KB11F3 ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
401 BADDP INF767K01QW4 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
402 BADPR INF767K01QX2 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
403 BADZ INF209K01ZB2 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW REINVESTMENT-DIRECT PLAN 7.5 92.5 DIRECT No
404 BAF638D INF200KA1Y65 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
405 BAF638DP INF200KA1Y57 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
406 BAF638G INF200KA1Y40 SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
407 BAFD638D INF200KA1Y99 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
408 BAFD638G INF200KA1Y73 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
409 BAFD638P INF200KA1Y81 SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
410 BAG1G INF767K01QY0 LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
411 BAGPG INF767K01QV6 LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
412 BAGZ INF209K01ZC0 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
413 BANKINDE INF959L01FT4 NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
414 BANKINDEX INF959L01FU2 NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
415 BAZ INF209KA1LH3 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
416 BCDDG INF761K01FL3 BANK OF INDIA BLUECHIP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
417 BCRDG INF761K01FO7 BANK OF INDIA BLUECHIP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
418 BD1034 INF084M01DP2 ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
419 BD105 INF084M01DJ5 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT 7.5 92.5 DIRECT No
420 BD1050 INF084M01EB0 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
421 BD1054 INF084M01EQ8 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
422 BD1057 INF084M01ET2 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
423 BD106 INF084M01DL1 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
424 BD1060 INF084M01EW6 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN- DIRECT PLAN- GROWTH 7.5 92.5 DIRECT No
425 BD106P INF084M01DK3 ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
426 BD374 INF084M01EH7 ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
427 BFG1G INF767K01EW0 LIC MEDIUM TO LONG DURATION BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
428 BFIDR INF789F01ON2 UTI TREASURY ADVANTAGE FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
429 BFIGG INF789F01OT9 UTI TREASURY ADVANTAGE FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
430 BFWID INF789F01PB4 UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
431 BFWIR INF789F01PC2 UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
432 BKDPD INF767K01NG4 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
433 BKDPR INF767K01NI0 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
434 BKG1G INF767K01NK6 LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
435 BKGPG INF767K01NH2 LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN 7.5 92.5 NORMAL No
436 BLD1D INF767K01EC2 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT 7.5 92.5 DIRECT No
437 BLD1R INF767K01EE8 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT 7.5 92.5 DIRECT No
438 BLDPD INF767K01022 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT 7.5 92.5 NORMAL No
439 BLDPG INF767K01030 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
440 BLDPR INF767K01014 LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT 7.5 92.5 NORMAL No
441 BLG1G INF767K01ED0 LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
442 BNP01G INF251K01894 BARODA BNP PARIBAS LARGE CAP FUND GROWTH 7.5 92.5 NORMAL No
443 BNP02DP INF251K01910 BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
444 BNP02DR INF251K01902 BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
445 BNP05DP INF251K01AX1 BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
446 BNP05DR INF251K01AY9 BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
447 BNP05G INF251K01AW3 BARODA BNP PARIBAS MID CAP FUND GROWTH 7.5 92.5 NORMAL No
448 BNP11G INF251K01845 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH 7.5 92.5 NORMAL No
449 BNP12DP INF251K01852 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
450 BNP12DR INF251K01860 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
451 BNP17G INF251K01DQ9 BARODA BNP PARIBAS LOW DURATION FUND - GROWTH 7.5 92.5 NORMAL No
452 BNP21 INF251K01DW7 BARODA BNP PARIBAS DYNAMIC BOND FUND - GROWTH 7.5 92.5 NORMAL No
453 BNP22 INF251K01EB9 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
Equity Shares
454 BNP22 INF251K01EC7 BARODA BNP PARIBAS FLEXI DEBT FUND - QUARTERLY IDCW REINVESTMENTcollateral margin of Rs. 7.5 92.5 NORMAL No
455 BNPBONDIG INF251K01EP9 BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH 7.5 92.5 NORMAL No
456 BNPBONDRG INF251K01EI4 BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
457 BNPMTIG INF251K01LT6 BARODA BNP PARIBAS MEDIUM DURATION FUND GROWTH 7.5 92.5 NORMAL No
458 BOICSRGG INF761K01DH6 BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
459 BOIEDRDD INF761K01BP3 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
460 BOIEDRDR INF761K01BQ1 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
461 BOIEDRGG INF761K01BR9 BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
462 BOIEFRDD INF761K01082 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
463 BOIEFRDR INF761K01090 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT7.5 92.5 NORMAL No
464 BOIEFRGG INF761K01108 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
465 BOIEFRQD INF761K01116 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
466 BOIEFRQR INF761K01124 BANK OF INDIA LARGE AND MID CAP EQUITY FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
467 BOIFIRDD INF761K01215 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
468 BOIFIRDR INF761K01207 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
469 BOIFIRGG INF761K01199 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
470 BOIIFRGG INF761K01579 BANK OF INDIA SHORT TERM INCOME FUNDREGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
471 BOIMCDGG INF761K01DM6 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND DIRECT PLAN - GROWTHGROWTH 7.5 92.5 DIRECT No
472 BOIRRRGG INF761K01462 BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
473 BOITFRDR INF761K01CW7 BANK OF INDIA ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
474 BOITFRGG INF761K01298 BANK OF INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
475 BPBSD INF955L01831 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
476 BPBSG INF955L01856 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH 7.5 92.5 NORMAL No
477 BPDPD INF789F012Z3 UTI BANKING AND PSU DEBT FUND-REGULAR PLAN - QUARTERLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
478 BPDPR INF789F013Z1 UTI BANKING AND PSU DEBT FUND-REGULAR PLAN - QUARTERLY DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
479 BPFBCD2G INF955L01KK1 BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
480 BPFBCGPG INF955L01KH7 BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH 7.5 92.5 NORMAL No
481 BPFBPD2G INF955L01KC8 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
482 BPFBPGPG INF955L01JX6 BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
483 BPFDD INF789FA1U61 UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
484 BPFDR INF789FA1U79 UTI BANKING AND PSU FUND REGULAR PLANFLEXI IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
485 BPFLMD2G INF955L01JU2 BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
486 BPFLMDPD INF955L01JS6 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
487 BPFLMDPR INF955L01JT4 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
488 BPFLMGPG INF955L01JR8 BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
489 BPGPG INF789F014Z9 UTI BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
490 BPGRD INF955L01658 BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
491 BPGRG INF955L01674 BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
492 BPGRR INF955L01666 BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
493 BPMFBSD2 INF955L01971 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND PLAN B GROWTH 7.5 92.5 DIRECT No
494 BPMFCOD2 INF955L01FR6 BARODA BNP PARIBAS CREDIT RISK FUND PLAN B GROWTH 7.5 92.5 DIRECT No
495 BPMFCOGP INF955L01FP0 BARODA BNP PARIBAS CREDIT RISK FUND PLAN A GROWTH 7.5 92.5 NORMAL No
496 BPMFDED1 INF955L01HG5 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
497 BPMFDED1 INF955L01HH3 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
498 BPMFDED2 INF955L01HF7 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
499 BPMFDEDPD INF955L01HD2 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
500 BPMFDEDPR INF955L01HE0 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
501 BPMFDEGPG INF955L01HC4 BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
502 BPMFESD1 INF955L01IN9 BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
503 BPMFESD2 INF955L01IL3 BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH 7.5 92.5 DIRECT No
504 BPMFESGP INF955L01II9 BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH 7.5 92.5 NORMAL No
505 BPMFGRD1 INF955L01AE5 BARODA BNP PARIBAS MULTI CAP FUND PLAN B IDCW PAYOUT 7.5 92.5 DIRECT No
506 BPMFGRD2 INF955L01AG0 BARODA BNP PARIBAS MULTI CAP FUND PLAN B GROWTH 7.5 92.5 DIRECT No
507 BPMFSTD2 INF955L01BD5 BARODA BNP PARIBAS SHORT DURATION FUND PLAN B GROWTH 7.5 92.5 DIRECT No
508 BPMFSTDPR INF955L01138 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
509 BPMFSTGPG INF955L01153 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
510 BPMFUSD1 INF955L01GZ7 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
511 BPMFUSD2 INF955L01HA8 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
512 BPMFUSIGG INF955L01GX2 BARODA BNP PARIBAS ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
513 BPRD INF179KA1JD2 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT OPTION 7.5 92.5 NORMAL Yes
514 BPRDR INF179KA1JE0 HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
515 BPRG INF179KA1JC4 HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION 7.5 92.5 NORMAL No
516 BPSTR INF955L01146 BARODA BNP PARIBAS SHORT DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
517 BSL15 INF209K01132 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
518 BSL15 INF209K01CD7 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
519 BSL16 INF209K01140 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH 7.5 92.5 NORMAL No
520 BSL201D INF209K01157 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-REGULAR PLAN 7.5 92.5 NORMAL No
521 BSL201D INF209K01CE5 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
522 BSL201G INF209K01165 ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-REGULAR PLAN 7.5 92.5 NORMAL No
523 BSL205RD INF209K01256 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
524 BSL205RD INF209K01CI6 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT 7.5 92.5 NORMAL No
525 BSL205RG INF209K01264 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 7.5 92.5 NORMAL No
526 BSL221D INF209K01314 ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
527 BSL221D INF209K01CL0 ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
528 BSL221G INF209K01322 ADITYA BIRLA SUN LIFE MNC FUND-GROWTH 7.5 92.5 NORMAL No
529 BSL251D INF209K01355 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
530 BSL251D INF209K01CN6 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
531 BSL251G INF209K01363 ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH 7.5 92.5 NORMAL No
532 BSL261D INF209K01397 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
533 BSL261D INF209K01CP1 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
534 BSL261G INF209K01405 ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 7.5 92.5 NORMAL No
535 BSL291D INF209K01439 ADITYA BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
536 BSL291D INF209K01CR7 ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
537 BSL291G INF209K01447 ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH 7.5 92.5 NORMAL No
538 BSL292D INF209K01454 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
539 BSL292D INF209K01CS5 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
540 BSL292G INF209K01462 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-GROWTH 7.5 92.5 NORMAL No
541 BSL293D INF209K01470 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
542 BSL293D INF209K01CT3 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT 7.5 92.5 NORMAL No
543 BSL293G INF209K01504 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 7.5 92.5 NORMAL No
544 BSL297D INF209K01512 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A- IDCW PAYOUT 7.5 92.5 NORMAL No
545 BSL297D INF209K01CV9 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-IDCW REINVESTMENT 7.5 92.5 NORMAL No
546 BSL297G INF209K01520 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-A-GROWTH 7.5 92.5 NORMAL No
547 BSL301G INF209K01579 ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN 7.5 92.5 NORMAL No
548 BSL301QD INF209K01587 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-REGULAR PLAN 7.5 92.5 NORMAL No
549 BSL301QD INF209K01CY3 ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN 7.5 92.5 NORMAL No
550 BSL303FD INF209K01595 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
551 BSL303FD INF209K01CZ0 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - HALF YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
552 BSL303G INF209K01603 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH 7.5 92.5 NORMAL No
553 BSL303MD INF209K01611 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
554 BSL303MD INF209K01DA1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
555 BSL313G INF209K01751 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 7.5 92.5 NORMAL No
556 BSL313MD INF209K01769 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
557 BSL313MD INF209K01DF0 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
558 BSL313MP INF209K01777 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY PAYMENT 7.5 92.5 NORMAL No
559 BSL32 INF209K01785 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN 7.5 92.5 NORMAL No
560 BSL321G INF209K01793 ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH 7.5 92.5 NORMAL No
561 BSL321MD INF209K01801 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
562 BSL321MD INF209K01DG8 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
563 BSL321QD INF209K01819 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
564 BSL321QD INF209K01DH6 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
565 BSL331G INF209K01MC8 ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH 7.5 92.5 NORMAL No
566 BSL341G INF209K01942 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH 7.5 92.5 NORMAL No
Equity Shares
567 BSL341QD INF209K01975 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
568 BSL341QD INF209K01DK0 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
569 BSL37 INF209K01983 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN 7.5 92.5 NORMAL No
570 BSL37 INF209K01DL8 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN 7.5 92.5 NORMAL No
571 BSL51 INF209K01AJ8 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH 7.5 92.5 NORMAL No
572 BSL512G INF209K01MF1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH 7.5 92.5 NORMAL No
573 BSL52 INF209K01AQ3 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
574 BSL52 INF209K01DT1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
575 BSL91 INF209K01BO6 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW PAYOUT 7.5 92.5 NORMAL No
576 BSL91 INF209K01EC5 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
577 BSL92 INF209K01BR9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
578 BSLA INF209K01BS7 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT 7.5 92.5 NORMAL No
579 BSLA INF209K01EE1 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
580 BSLAG INF209K01BT5 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH 7.5 92.5 NORMAL No
581 CBFDPGRO INF789F1A538 UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
582 CBFRPGRO INF789F1A447 UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH 7.5 92.5 NORMAL No
583 CDNDR INF179KA1I87 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
584 CDNDT INF179KA1I61 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT 7.5 92.5 DIRECT No
585 CDNRR INF179KA1I79 HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
586 CDNRT INF179KA1I53 HDFC CREDIT RISK DEBT FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT 7.5 92.5 DIRECT No
587 CDODR INF179KA1GD8 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
588 CDODT INF179KA1GA4 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
589 CDOGR INF179KA1GC0 HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
590 CDOGT INF179KA1FZ3 HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
591 CDORR INF179KA1GE6 HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
592 CDORT INF179KA1GB2 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
593 CODPD INF789F01RA2 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
594 CODPR INF789F01RB0 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
595 COGPG INF789F01QZ1 UTI CREDIT RISK FUND - GROWTH 7.5 92.5 NORMAL No
596 CPDPD INF247L01494 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
597 CPDPR INF247L01486 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
598 CPGDG INF247L01502 MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
599 CPGPG INF247L01478 MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
600 CPPDD INF247L01528 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
601 CPPDR INF247L01510 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
602 CPSE649D INF200KA12D7 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
603 CPSE649DP INF200KA11D9 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
604 CPSE649G INF200KA10D1 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
605 CPSED649G INF200KA13D5 SBI CPSE BOND PLUS SDL SEP 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
606 CRBPDG INF760K01KC4 CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
607 CRBPGP INF760K01KF7 CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
608 CRCFDD INF760K01DS5 CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
609 CRCFDD INF760K01DT3 CANARA ROBECO CONSUMER TRENDS FUND DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
610 CRCFDG INF760K01DU1 CANARA ROBECO CONSUMER TRENDS FUND DIRECTGROWTH 7.5 92.5 DIRECT No
611 CRCFDP INF760K01225 CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
612 CRCFDPR INF760K01233 CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
613 CRCFGP INF760K01241 CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH 7.5 92.5 NORMAL No
614 CRCYDG INF760K01DX5 CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
615 CRCYDM INF760K01DV9 CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW PAYOUT 7.5 92.5 DIRECT No
616 CRCYDM INF760K01DW7 CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW REINVESTMENT 7.5 92.5 DIRECT No
617 CRCYDP INF760K01BO8 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT 7.5 92.5 NORMAL No
618 CRCYDP INF760K01BN0 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
619 CRCYGP INF760K01BM2 CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
620 CRCYQP INF760K01BQ3 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT 7.5 92.5 NORMAL No
621 CRCYQP INF760K01BP5 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
622 CRDBDG INF760K01EC7 CANARA ROBECO DYNAMIC BOND FUNDDIRECT GROWTHGROWTH 7.5 92.5 DIRECT No
623 CRDBGPG INF760K01449 CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH 7.5 92.5 NORMAL No
624 CRDVDD INF760K01ED5 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
625 CRDVDD INF760K01EE3 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
626 CRDVDG INF760K01EF0 CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
627 CRDVDPR INF760K01035 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
628 CREQDD INF760K01EG8 CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
629 CREQDD INF760K01EH6 CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
630 CREQDP INF760K01175 CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
631 CREQDP INF760K01EI4 CANARA ROBECO EMERGING EQUITIESDIRECT GROWTHGROWTH 7.5 92.5 DIRECT No
632 CREQDPR INF760K01183 CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
633 CREQGP INF760K01167 CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH 7.5 92.5 NORMAL No
634 CRFDVD INF760K01027 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
635 CRFDVG INF760K01019 CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
636 CRFEDD INF760K01JS2 CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
637 CRFEDD INF760K01JR4 CANARA ROBECO FOCUSED EQUITY FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
638 CRFEDG INF760K01JQ6 CANARA ROBECO FOCUSED EQUITY FUND DIRECT GROWTH 7.5 92.5 DIRECT No
639 CRFEDP INF760K01JV6 CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
640 CRFEDP INF760K01JU8 CANARA ROBECO FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
641 CRFEGP INF760K01JT0 CANARA ROBECO FOCUSED EQUITY FUND REGULAR GROWTH 7.5 92.5 NORMAL No
642 CRFRDDR INF760K01803 CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
643 CRFRDG INF760K01ET1 CANARA ROBECO SAVINGS FUND DIRECT GROWTH 7.5 92.5 DIRECT No
644 CRFRDPD INF760K01779 CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
645 CRFRDPR INF760K01787 CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT 7.5 92.5 NORMAL No
646 CRFRDR INF760K01EM6 CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW REINVESTMENT 7.5 92.5 DIRECT No
647 CRFRGPG INF760K01795 CANARA ROBECO SAVINGS FUND REGULAR GROWTH 7.5 92.5 NORMAL No
648 CRGBDD INF760K01EX3 CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT 7.5 92.5 DIRECT No
649 CRGBDD INF760K01EY1 CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT 7.5 92.5 DIRECT No
650 CRGBDG INF760K01EZ8 CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH 7.5 92.5 DIRECT No
651 CRGBDP INF760K01068 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT 7.5 92.5 NORMAL No
652 CRGBDPR INF760K01076 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
653 CRGBOE INF760K01050 CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
654 CRIFDG INF760K01FI1 CANARA ROBECO INCOME FUND DIRECT GROWTH 7.5 92.5 DIRECT No
655 CRIFDPD INF760K01340 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT 7.5 92.5 NORMAL No
656 CRIFDPR INF760K01357 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
657 CRIFGPG INF760K01324 CANARA ROBECO INCOME FUND REGULAR GROWTH 7.5 92.5 NORMAL No
658 CRINDD INF760K01FM3 CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
659 CRINDD INF760K01FN1 CANARA ROBECO INFRASTRUCTUREDIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
660 CRINDG INF760K01FO9 CANARA ROBECO INFRASTRUCTUREDIRECT GROWTHGROWTH 7.5 92.5 DIRECT No
661 CRINDP INF760K01258 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
662 CRINDPR INF760K01266 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
663 CRINGP INF760K01274 CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH 7.5 92.5 NORMAL No
664 CRLCDD INF760K01FP6 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
665 CRLCDD INF760K01FQ4 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
666 CRLCDG INF760K01FR2 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT GROWTH 7.5 92.5 DIRECT No
667 CRLCDP INF760K01AS1 CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
668 CRLCDPR INF760K01AT9 CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
669 CRLCGP INF760K01AR3 CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH 7.5 92.5 NORMAL No
670 CRMDDG INF760K01KI1 CANARA ROBECO MID CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
671 CRMDDP INF760K01KN1 CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
672 CRMDDP INF760K01KM3 CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
673 CRMDGP INF760K01KL5 CANARA ROBECO MID CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
674 CRMIDG INF760K01GB4 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH 7.5 92.5 DIRECT No
675 CRMIDM INF760K01FZ5 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT 7.5 92.5 DIRECT No
676 CRMIDM INF760K01GA6 CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT 7.5 92.5 DIRECT No
677 CRMIDP INF760K01308 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT 7.5 92.5 NORMAL No
678 CRMIDPR INF760K01316 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
679 CRMIGP INF760K01282 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
Equity Shares
680 CRMIQP INF760K01AP7 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW collateral
PAYOUTmargin of Rs. 7.5 92.5 NORMAL No
681 CRMIQPR INF760K01AQ5 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
682 CRMODG INF760K01HB2 CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH 7.5 92.5 DIRECT No
683 CRMOGPG INF760K01GY6 CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH 7.5 92.5 NORMAL No
684 CRSCDD INF760K01JD4 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
685 CRSCDD INF760K01JE2 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
686 CRSCDG INF760K01JC6 CANARA ROBECO SMALL CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
687 CRSCDP INF760K01JG7 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
688 CRSCDP INF760K01JH5 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
689 CRSCGP INF760K01JF9 CANARA ROBECO SMALL CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
690 CRTADG INF760K01GM1 CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH 7.5 92.5 DIRECT No
691 CRTASGG INF760K01DC9 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH 7.5 92.5 NORMAL No
692 CRVFDD INF760K01JY0 CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
693 CRVFDD INF760K01JX2 CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
694 CRVFDG INF760K01JW4 CANARA ROBECO VALUE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
695 CRVFDP INF760K01KB6 CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
696 CRVFDP INF760K01KA8 CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
697 CRVFGP INF760K01JZ7 CANARA ROBECO VALUE FUND REGULAR GROWTH 7.5 92.5 NORMAL No
698 CSDG INF761K01DG8 BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
699 DBDPD INF789F01JO0 UTI DYNAMIC BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
700 DBDPR INF789F01JP7 UTI DYNAMIC BOND FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
701 DBGPG INF789F01JQ5 UTI DYNAMIC BOND FUND - GROWTHPLAN 7.5 92.5 NORMAL No
702 DDG INF579M01266 360 ONE DYNAMIC BOND FUND DIRECT PLAN- GROWTH 7.5 92.5 DIRECT No
703 DEADD INF247L01601 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
704 DEADR INF247L01627 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
705 DEDQD INF247L01643 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
706 DEDQR INF247L01668 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
707 DEGDG INF247L01635 MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
708 DEGPGG INF247L01585 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
709 DEQDD INF247L01593 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
710 DEQDR INF247L01619 MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
711 DPDYADMDP INF740K01K99 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT 7.5 92.5 DIRECT No
712 DPDYADMDR INF740K01L07 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT 7.5 92.5 DIRECT No
713 DPRMIOMD INF663L01NY6 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
714 DPRMIOMD INF663L01NZ3 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
715 DSPAFDDP INF740KA1DO2 DSP ARBITRAGE FUND - DIR - IDCW PAYOUT 7.5 92.5 DIRECT No
716 DSPAFDDR INF740KA1DP9 DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT 7.5 92.5 DIRECT No
717 DSPAFDGR INF740KA1DN4 DSP ARBITRAGE FUND - DIR - GROWTH 7.5 92.5 DIRECT No
718 DSPAFDMP INF740KA1DQ7 DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT 7.5 92.5 DIRECT No
719 DSPAFDMR INF740KA1DR5 DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
720 DSPAFRDP INF740KA1DJ2 DSP ARBITRAGE FUND - REG - IDCW PAYOUT 7.5 92.5 NORMAL No
721 DSPAFRDR INF740KA1DK0 DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT 7.5 92.5 NORMAL No
722 DSPAFRGR INF740KA1DI4 DSP ARBITRAGE FUND - REG - GROWTH 7.5 92.5 NORMAL No
723 DSPAFRMP INF740KA1DL8 DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT 7.5 92.5 NORMAL No
724 DSPAFRMR INF740KA1DM6 DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
725 DSPBDDGR INF740K01MZ3 DSP BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
726 DSPBLDDP INF740K01NZ1 DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
727 DSPBLDDR INF740K01OA2 DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
728 DSPBLDGR INF740K01NY4 DSP EQUITY AND BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
729 DSPBPDDGR INF740K01ZW2 DSP BANKING AND PSU DEBT FUND - DIR - GROWTH 7.5 92.5 DIRECT No
730 DSPBPDRG INF740K01ZP6 DSP BANKING AND PSU DEBT FUND - REG - GROWTH 7.5 92.5 NORMAL No
731 DSPBRBALF INF740K01318 DSP EQUITY AND BOND FUND - GROWTH 7.5 92.5 NORMAL No
732 DSPBRBALF INF740K01326 DSP EQUITY AND BOND FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
733 DSPBRBALF INF740K01334 DSP EQUITY AND BOND FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
734 DSPBRBDF INF740K01565 DSP BOND FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
735 DSPBRBDF INF740K01995 DSP BOND FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
736 DSPBRBF INF740K01557 DSP BOND FUND - GROWTH 7.5 92.5 NORMAL No
737 DSPBREF INF740K01011 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
738 DSPBREF INF740K01037 DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
739 DSPBREF INF740K01029 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
740 DSPBRF25 INF740K01532 DSP FOCUS FUND - GROWTH 7.5 92.5 NORMAL No
741 DSPBRF25 INF740K01540 DSP FOCUS FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
742 DSPBRF25 INF740K01AC7 DSP FOCUS FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
743 DSPBRFRF INF740K01599 DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
744 DSPBRFRF INF740K01581 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
745 DSPBRFRF INF740K01AB9 DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
746 DSPBRIOF INF740K01JW6 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
747 DSPBRIOFM INF740K01JV8 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
748 DSPBRITF INF740K01151 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
749 DSPBRITF INF740K01136 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
750 DSPBRITF INF740K01144 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
751 DSPBRMCF INF740K01797 DSP SMALL CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
752 DSPBRMCF INF740K01805 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
753 DSPBRMCF INF740K01AM6 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
754 DSPBRMDF INF740K01MK5 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
755 DSPBRMMF INF740K01QQ3 DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
756 DSPBRMMF INF740K01QS9 DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
757 DSPBRMMF INF740K01QR1 DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
758 DSPBRNRNEF INF740K01060 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
759 DSPBRNRNEF INF740K01045 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
760 DSPBRNRNEF INF740K01052 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
761 DSPBROF INF740K01094 DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
762 DSPBROF INF740K01078 DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
763 DSPBROF INF740K01086 DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
764 DSPBRSFAGG INF740K01466 DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
765 DSPBRSMF INF740K01128 DSP MIDCAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
766 DSPBRSMF INF740K01102 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
767 DSPBRSMF INF740K01110 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
768 DSPBRSTDF INF740K01649 DSP SHORT TERM FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
769 DSPBRSTDF INF740K01AF0 DSP SHORT TERM FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
770 DSPBRSTF INF740K01656 DSP SHORT TERM FUND - GROWTH 7.5 92.5 NORMAL No
771 DSPBRSTMDF INF740K01664 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
772 DSPBRSTMDF INF740K01AG8 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
773 DSPBRTEF INF740K01243 DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
774 DSPBRTEF INF740K01227 DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
775 DSPBRTEF INF740K01235 DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
776 DSPBRWEF INF740K01284 DSP WORLD ENERGY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
777 DSPBRWEF INF740K01292 DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
778 DSPBRWEF INF740K01300 DSP WORLD ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
779 DSPBRWGF INF740K01268 DSP WORLD GOLD FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
780 DSPBRWGF INF740K01250 DSP WORLD GOLD FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
781 DSPBRWGF INF740K01276 DSP WORLD GOLD FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
782 DSPBRWMF INF740K01730 DSP WORLD MINING FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
783 DSPBRWMF INF740K01748 DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
784 DSPBRWMF INF740K01AL8 DSP WORLD MINING FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
785 DSPCBDGR INF740KA1KE8 DSP CORPORATE BOND FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
786 DSPCBRDP INF740KA1JY8 DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
787 DSPCBRDR INF740KA1JZ5 DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
788 DSPCBRGR INF740KA1JX0 DSP CORPORATE BOND FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
789 DSPCRSDDDP INF740KA1SC5 DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
790 DSPCRSDDDR INF740KA1SD3 DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
791 DSPCRSDDGR INF740KA1SB7 DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
792 DSPCRSDRGR INF740KA1RY1 DSP CRISIL SDL PLUS G-SEC APR 2033 50:50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
Equity Shares
793 DSPDAAFRDP INF740K01K65 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW MONTHLY collateral
PAYOUTmargin of Rs. 7.5 92.5 NORMAL No
794 DSPDAAFRDR INF740K01K73 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
795 DSPDAAFRG INF740K01K57 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
796 DSPDYADGR INF740K01K81 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH 7.5 92.5 DIRECT No
797 DSPENDDP INF740KA1CS5 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT 7.5 92.5 DIRECT No
798 DSPENDDR INF740KA1CT3 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT 7.5 92.5 DIRECT No
799 DSPENDGR INF740KA1CR7 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH 7.5 92.5 DIRECT No
800 DSPENRDP INF740KA1CP1 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT 7.5 92.5 NORMAL No
801 DSPENRDR INF740KA1CQ9 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT 7.5 92.5 NORMAL No
802 DSPENRGR INF740KA1CO4 DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH 7.5 92.5 NORMAL No
803 DSPEQDDP INF740K01PJ0 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
804 DSPEQDDR INF740K01PK8 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
805 DSPEQDGR INF740K01PI2 DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
806 DSPESDGR INF740KA1504 DSP EQUITY SAVINGS FUND - DIR - GROWTH 7.5 92.5 DIRECT No
807 DSPESRDP INF740KA1447 DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT 7.5 92.5 NORMAL No
808 DSPESRDR INF740KA1454 DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT 7.5 92.5 NORMAL No
809 DSPESRGR INF740KA1439 DSP EQUITY SAVINGS FUND - REG - GROWTH 7.5 92.5 NORMAL No
810 DSPF25DDP INF740K01OC8 DSP FOCUS FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
811 DSPF25DDR INF740K01OD6 DSP FOCUS FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
812 DSPF25DGR INF740K01OB0 DSP FOCUS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
813 DSPFFDGR INF740KA1PV1 DSP FLOATER FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
814 DSPFFRGR INF740KA1PS7 DSP FLOATER FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
815 DSPGAFDGR INF740K01Z50 DSP GLOBAL ALLOCATION FUND - DIR - GROWTH 7.5 92.5 DIRECT No
816 DSPGAFRDP INF740K01Z35 DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
817 DSPGAFRDR INF740K01Z43 DSP GLOBAL ALLOCATION FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
818 DSPGAFRG INF740K01Z27 DSP GLOBAL ALLOCATION FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
819 DSPGFDGR INF740KA1QP1 DSP GLOBAL INNOVATION FUND OF FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
820 DSPGFRDP INF740KA1QN6 DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
821 DSPGFRDR INF740KA1QO4 DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
822 DSPGFRGR INF740KA1QM8 DSP GLOBAL INNOVATION FUND OF FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
823 DSPHCDDP INF740KA1LH9 DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
824 DSPHCDDR INF740KA1LI7 DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
825 DSPHCDGR INF740KA1LG1 DSP HEALTHCARE FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
826 DSPHCRDP INF740KA1LE6 DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
827 DSPHCRDR INF740KA1LF3 DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
828 DSPHCRGR INF740KA1LD8 DSP HEALTHCARE FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
829 DSPIOPDGR INF740K01OS4 DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
830 DSPMCRDDP INF740K01QE9 DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
831 DSPMCRDDR INF740K01QF6 DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
832 DSPMCRDGR INF740K01QD1 DSP SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
833 DSPMIPDGR INF740K01NO5 DSP REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
834 DSPMNYDGR INF740K01ON5 DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
835 DSPNFDDP INF740KA1MN5 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
836 DSPNFDDR INF740KA1MO3 DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
837 DSPNFDGR INF740KA1MM7 DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
838 DSPNFRGR INF740KA1MJ3 DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
839 DSPNISDDGR INF740KA1SH4 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
840 DSPNISDRGR INF740KA1SE1 DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
841 DSPNNFDDP INF740KA1MH7 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
842 DSPNNFDDR INF740KA1MI5 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT 7.5 92.5 DIRECT No
843 DSPNNFDGR INF740KA1MG9 DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
844 DSPNNFRGR INF740KA1MD6 DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
845 DSPNQDGR INF740KA1RB9 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
846 DSPNQRGR INF740KA1QY3 DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
847 DSPNRNDDP INF740K01QB5 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
848 DSPNRNDDR INF740K01QC3 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
849 DSPNRNDGR INF740K01QA7 DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
850 DSPNSDGR INF740KA1QV9 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
851 DSPNSRGR INF740KA1QS5 DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
852 DSPOPPDDP INF740K01PM4 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
853 DSPOPPDDR INF740K01PN2 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
854 DSPOPPDGR INF740K01PL6 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
855 DSPQFDDP INF740KA1NR4 DSP QUANT FUND - DIR - IDCW PAYOUT 7.5 92.5 DIRECT No
856 DSPQFDDR INF740KA1NS2 DSP QUANT FUND - DIR - IDCW REINVESTMENT 7.5 92.5 DIRECT No
857 DSPQFDGR INF740KA1NQ6 DSP QUANT FUND - DIR - GROWTH 7.5 92.5 DIRECT No
858 DSPQFRDP INF740KA1NO1 DSP QUANT FUND - REG - IDCW PAYOUT 7.5 92.5 NORMAL No
859 DSPQFRDR INF740KA1NP8 DSP QUANT FUND - REG - IDCW REINVESTMENT 7.5 92.5 NORMAL No
860 DSPQFRGR INF740KA1NN3 DSP QUANT FUND - REG - GROWTH 7.5 92.5 NORMAL No
861 DSPSB INF740K01GK7 DSP STRATEGIC BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
862 DSPSFAGGG INF740K01441 DSP REGULAR SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
863 DSPSFAGGMP INF740K01458 DSP REGULAR SAVINGS FUND - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
864 DSPSFAGGQP INF740K01474 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT 7.5 92.5 NORMAL No
865 DSPSFAGGQP INF740K01482 DSP REGULAR SAVINGS FUND - IDCW - QUARTERLY REINVESTMENT 7.5 92.5 NORMAL No
866 DSPSMCDDP INF740K01PY9 DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
867 DSPSMCDDR INF740K01PZ6 DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
868 DSPSMCDGR INF740K01PX1 DSP MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
869 DSPSTBDGR INF740K01QG4 DSP STRATEGIC BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
870 DSPSTDGR INF740K01NJ5 DSP SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
871 DSPTGRDDP INF740K01PV5 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
872 DSPTGRDDR INF740K01PW3 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
873 DSPTGRDGR INF740K01PU7 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
874 DSPTOPDDP INF740K01PS1 DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
875 DSPTOPDDR INF740K01PT9 DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
876 DSPTOPDGR INF740K01PR3 DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
877 DSPUFEDDP INF740K01OI5 DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
878 DSPUFEDDR INF740K01OJ3 DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
879 DSPUFEDGR INF740K01OH7 DSP US FLEXIBLE EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
880 DSPUFEDP INF740K01LQ4 DSP US FLEXIBLE EQUITY FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
881 DSPUFEG INF740K01LP6 DSP US FLEXIBLE EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
882 DSPUSTDGR INF740K013Q1 DSP LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
883 DSPUSTRGR INF740K018P2 DSP LOW DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
884 DSPVFDGR INF740KA1PP3 DSP VALUE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
885 DSPVFRDP INF740KA1PN8 DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
886 DSPVFRDR INF740KA1PO6 DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
887 DSPVFRGR INF740KA1PM0 DSP VALUE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
888 DSPWAFDGR INF740K01OE4 DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
889 DSPWAFG INF740K01EK2 DSP WORLD AGRICULTURE FUND - GROWTH 7.5 92.5 NORMAL No
890 DSPWEFDGR INF740K01PC5 DSP WORLD ENERGY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
891 DSPWGFDP INF740K01PA9 DSP WORLD GOLD FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
892 DSPWGFDR INF740K01PB7 DSP WORLD GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
893 DSPWGFGR INF740K01OZ9 DSP WORLD GOLD FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
894 DSPWMFDGR INF740K01PF8 DSP WORLD MINING FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
895 DWSARGP INF223J019N4 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
896 DWSARMDP INF223J011M3 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
897 DWSARMDR INF223J015M4 PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
898 DYF676D INF200KA13W5 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
899 DYF676DP INF200KA12W7 SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
900 DYF676G INF200KA11W9 SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
901 DYFD676D INF200KA16W8 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
902 DYFD676G INF200KA14W3 SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
903 DYFD676P INF200KA15W0 SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
904 EARE INF754K01285 EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
905 EARE INF754K01251 EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
Equity Shares
906 EARE INF754K01269 EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT collateral margin of Rs. 7.5 92.5 NORMAL No
907 EDDG INF761K01BO6 BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
908 EDGEA INF754K01012 EDELWEISS LARGE CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
909 EDGEA INF754K01046 EDELWEISS LARGE CAP FUND - GROWTH OPTION 7.5 92.5 NORMAL No
910 EDGEA INF754K01020 EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
911 EFAD INF192K01JS8 JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
912 EFAD INF192K01JT6 JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
913 EFD1D INF767K01EF5 LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 DIRECT No
914 EFD1R INF767K01EH1 LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
915 EFDG INF761K01652 BANK OF INDIA LARGE AND MID CAP EQUITY FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
916 EFDPD INF767K01063 LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
917 EFDPR INF767K01055 LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
918 EFG1G INF767K01EG3 LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
919 EFGPG INF767K01071 LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
920 EGDG INF754K01BW4 EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
921 EMDDP INF903J01PP3 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
922 EMDDP INF903J01PQ1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
923 EMFARBMDDP INF754K01HW1 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
924 EMFARBMDDR INF754K01HX9 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
925 EMFARBMDRP INF754K01HT7 EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
926 EMFARBMDRR INF754K01HU5 EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
927 EMFDARMDDP INF754K01IH0 EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
928 EMFDARMDDR INF754K01II8 EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
929 EMFDARMDRP INF754K01IK4 EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
930 EMFDARMDRR INF754K01IL2 EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
931 EMFDCRDR INF754K01ON6 EDELWEISS FOCUSED EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
932 EMFDEIMDRP INF754K01IP3 EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
933 EMFDEIMDRR INF754K01IQ1 EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
934 EMFEDFDRGP INF843K01GI3 EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
935 EMFEMD1G INF843K01IZ3 EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH 7.5OPTION 92.5 DIRECT No
936 EMFFCDGR INF754K01OP1 EDELWEISS FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
937 EMFFCRDP INF754K01OM8 EDELWEISS FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
938 EMFFCRGR INF754K01OL0 EDELWEISS FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
939 EMFG7DDP INF754K01PG7 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT 7.5 92.5 DIRECT No
940 EMFG7DDR INF754K01PH5 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT
7.5 92.5 DIRECT No
941 EMFG7DGR INF754K01PF9 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH 7.5 92.5 DIRECT No
942 EMFG7RGR INF754K01PB8 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH 7.5 92.5 NORMAL No
943 EMFG8RGR INF754K01PR4 EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
944 EMFGFDGR INF754K01OX5 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
945 EMFGFRGR INF754K01OT3 EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
946 EMFL7DGR INF754K01PN3 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
947 EMFL7RGR INF754K01PJ1 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
948 EMFLMDGG INF754K01NR9 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
949 EMFLMRGG INF754K01NN8 EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
950 EMFMADGR INF754K01RS8 EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
951 EMFMARGR INF754K01RO7 EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
952 EMFMDRGR INF754K01PZ7 EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH 7.5 92.5 NORMAL No
953 EMFMODDP INF754K01MM2 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT 7.5 92.5 DIRECT No
954 EMFMODDR INF754K01MN0 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT 7.5 92.5 DIRECT No
955 EMFMODGG INF754K01ML4 EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
956 EMFMORDP INF754K01MI0 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT 7.5 92.5 NORMAL No
957 EMFMORDR INF754K01MJ8 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT 7.5 92.5 NORMAL No
958 EMFMORGG INF754K01MH2 EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
959 EMFMSD1G INF843K01AO4 EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
960 EMFNIDGG INF754K01NB3 EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
961 EMFNIRGG INF754K01MX9 EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
962 EMFO25DRGP INF754K01LI2 BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
963 EMFO25RPDP INF754K01LH4 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
964 EMFO25RPDR INF754K01LF8 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
965 EMFO25RPGP INF754K01LG6 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
966 EMFO2D1G INF754K01NY5 BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
967 EMFO2D2R INF754K01NV1 BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
968 EMFO30DRDP INF754K01KZ8 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
969 EMFO30DRDR INF754K01LA9 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
970 EMFO30DRGP INF754K01KY1 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
971 EMFO30RPDP INF754K01KX3 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
972 EMFO30RPDR INF754K01KV7 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
973 EMFO30RPGP INF754K01KW5 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
974 EMFO31DRGP INF754K01LO0 BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
975 EMFO31RPDR INF754K01LL6 BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
976 EMFO3DGR INF754K01RC2 BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
977 EMFO3RGR INF754K01QY8 BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
978 EMFP5DGR INF754K01OG0 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
979 EMFP5GGR INF754K01OC9 EDELWEISS CRISIL PSU PLUS SDL50:50 OCT 2025 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
980 EMFP6DRGP INF754K01MD1 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
981 EMFP6RPDP INF754K01MA7 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT7.5 92.5 NORMAL No
982 EMFP6RPDR INF754K01MB5 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
7.5 92.5 NORMAL No
983 EMFP6RPGP INF754K01LZ6 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
984 EMFP7DGG INF754K01MT7 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
985 EMFP7RGG INF754K01MP5 EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
986 EMFQUDGG INF754K01NJ6 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
987 EMFQURGG INF754K01NF4 EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
988 EMFSCFDRDP INF754K01JO4 EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
989 EMFSCFDRDR INF754K01JP1 EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
990 EMFSCFDRGP INF754K01JN6 EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
991 EMFSCFRGDP INF754K01JK2 EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
992 EMFSCFRGDR INF754K01JL0 EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
993 EMFSCFRGGR INF754K01JJ4 EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
994 EMFSDDGR INF754K01RK5 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
995 EMFSDRGR INF754K01RG3 EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
996 EMFSIRGR INF754K01QP6 EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH 7.5 92.5 NORMAL No
997 EMFWHDRGP INF754K01LV5 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH7.5 92.5 DIRECT No
998 EMFWHRPDP INF754K01LS1 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
999 EMFWHRPDR INF754K01LT9 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
7.5 92.5 NORMAL No
1000 EMFWHRPGP INF754K01LR3 EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1001 EMGPD INF903J01PR9 SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1002 EMV575D INF200KA1A63 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1003 EMV575DP INF200KA1A55 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1004 EMV575G INF200KA1A48 SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1005 EMVD575G INF200KA1A71 SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1006 ENDG INF754K01CE0 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1007 ENEFA INF754K01202 EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN 7.5 92.5 NORMAL No
1008 ENEFA INF754K01178 EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
1009 ENEFA INF754K01186 EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
1010 EQD2G INF789F01TC4 UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1011 ESFDPGRO INF789F1A777 UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH 7.5 92.5 DIRECT No
1012 ESFRPDPO INF789F1A736 UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1013 ESFRPDRI INF789F1A728 UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1014 ESFRPGRO INF789F1A744 UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH 7.5 92.5 NORMAL No
1015 ESFRPQDP INF789F1A835 UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1016 ESFRPQDR INF789F1A827 UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1017 EUSTCDRG INF754K01LB7 EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1018 EUSTCRRG INF754K01LC5 EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
Equity Shares
1019 EYD1D INF789F1AVB1 UTI FOCUSED EQUITY FUND - DIRECT PLAN PAYOUT OF IDCW collateral margin of Rs. 7.5 92.5 DIRECT No
1020 EYDPD INF789F1AUZ2 UTI FOCUSED EQUITY FUND - REGULAR PLAN PAYOUT OF IDCW 7.5 92.5 NORMAL No
1021 EYG1G INF789F1AVA3 UTI FOCUSED EQUITY FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1022 EYGPG INF789F1AUY5 UTI FOCUSED EQUITY FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1023 FAEFDGP INF090I01IZ5 FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1024 FAEFDP INF090I01999 FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1025 FAEFDR INF090I01AA5 FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1026 FAEFGP INF090I01AB3 FRANKLIN ASIAN EQUITY FUND-GROWTH 7.5 92.5 NORMAL No
1027 FBIFDDP INF090I01JD0 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1028 FBIFDDR INF090I01JE8 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1029 FBIFDGP INF090I01JF5 FRANKLIN BUILD INDIA FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1030 FBIFDP INF090I01AC1 FRANKLIN BUILD INDIA FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1031 FBIFDR INF090I01AD9 FRANKLIN BUILD INDIA FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1032 FBIFGP INF090I01AE7 FRANKLIN BUILD INDIA FUND-GROWTH 7.5 92.5 NORMAL No
1033 FCADP INF917K01TW9 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
1034 FCDG INF0K1H01024 SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1035 FCPAD INF917K01TV1 HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
1036 FCPED INF917K01LA2 HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1037 FCPEG INF917K01LB0 HSBC AGGRESSIVE HYBRID FUND - GROWTH 7.5 92.5 NORMAL No
1038 FCPEP INF917K01KZ1 HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1039 FCPMD INF917K01KY4 HSBC BALANCED ADVANTAGE FUND - GROWTH 7.5 92.5 NORMAL No
1040 FCPMG INF917K01KX6 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1041 FCPMP INF917K01KW8 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1042 FFIG INF223J01FK8 PGIM INDIA ULTRA SHORT DURATION FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1043 FFUSOFDDP INF090I01JP4 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1044 FFUSOFDDR INF090I01JQ2 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1045 FFUSOFDGR INF090I01JR0 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1046 FFUSOFDP INF090I01EV3 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1047 FFUSOFDR INF090I01EU5 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1048 FFUSOFGR INF090I01EW1 FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND - GROWTH 7.5 92.5 NORMAL No
1049 FIBAFDP INF090I01WO0 FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
1050 FIBAFDP INF090I01WP7 FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1051 FIBAFDPD INF090I01WR3 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT 7.5 92.5 DIRECT No
1052 FIBAFDPD INF090I01WS1 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT 7.5 92.5 DIRECT No
1053 FIBAFGP INF090I01WN2 FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1054 FIBAFGPD INF090I01WQ5 FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1055 FIBCFDDP INF090I01FO5 FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1056 FIBCFDDR INF090I01FP2 FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1057 FIBCFDGP INF090I01FN7 FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1058 FIBCFDP INF090I01155 FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1059 FIBCFDR INF090I01163 FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1060 FIBCFGP INF090I01171 FRANKLIN INDIA BLUECHIP FUND - GROWTH 7.5 92.5 NORMAL No
1061 FIBPDFDGP INF090I01KR8 FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1062 FIBPDFGP INF090I01KO5 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH 7.5 92.5 NORMAL No
1063 FIDG INF761K01702 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH 7.5 92.5 DIRECT No
1064 FIESF INF090I01PA3 FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
1065 FIESFDGR INF090I01PD7 FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1066 FIESFDP INF090I01OZ3 FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1067 FIESFDR INF090I01OY6 FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1068 FIESFMDP INF090I01PF2 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1069 FIESFMDR INF090I01PE5 FRANKLIN INDIA EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1070 FIESFQDP INF090I01PJ4 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT 7.5 92.5 NORMAL No
1071 FIESFQDR INF090I01PI6 FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT 7.5 92.5 NORMAL No
1072 FIFCAPDDP INF090I01IL5 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1073 FIFCAPDDR INF090I01IM3 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1074 FIFCAPDGP INF090I01IN1 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1075 FIFCAPDP INF090I01189 FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1076 FIFCAPDR INF090I01197 FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1077 FIFCAPGP INF090I01205 FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH 7.5 92.5 NORMAL No
1078 FIFDDP INF090I01FF3 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1079 FIFDDR INF090I01FG1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1080 FIFDGP INF090I01FE6 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1081 FIFDP INF090I01759 FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1082 FIFDR INF090I01767 FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1083 FIFGP INF090I01742 FRANKLIN INDIA TECHNOLOGY FUND - GROWTH 7.5 92.5 NORMAL No
1084 FIFRDP INF090I01LN5 FRANKLIN INDIA FLOATING RATE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1085 FIFRGP INF090I01LK1 FRANKLIN INDIA FLOATING RATE FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1086 FIHGCFDDP INF090I01IU6 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1087 FIHGCFDDR INF090I01IV4 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1088 FIHGCFDGP INF090I01IW2 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1089 FIHGCFDP INF090I01965 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1090 FIHGCFDR INF090I01973 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1091 FIHGCFGP INF090I01981 FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH 7.5 92.5 NORMAL No
1092 FIIFNSEDDP INF090I01GQ8 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1093 FIIFNSEDDR INF090I01GR6 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1094 FIIFNSEDGP INF090I01GS4 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1095 FIIFNSEDP INF090I01874 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1096 FIIFNSEDR INF090I01882 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1097 FIIFNSEGP INF090I01890 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH 7.5 92.5 NORMAL No
1098 FIMASDGR INF090I01LH7 FRANKLIN INDIA MULTI - ASSET SOLUTION FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1099 FIMASDP INF090I01LF1 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1100 FIMASDR INF090I01LG9 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1101 FIMASGR INF090I01LE4 FRANKLIN INDIA MULTI-ASSET SOLUTION FUND - GROWTH 7.5 92.5 NORMAL No
1102 FIOFDDP INF090I01GD6 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1103 FIOFDDR INF090I01GE4 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1104 FIOFDGP INF090I01GC8 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1105 FIOFDP INF090I01858 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1106 FIOFDR INF090I01866 FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1107 FIOFGP INF090I01841 FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH 7.5 92.5 NORMAL No
1108 FIPFDDP INF090I01FI7 FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1109 FIPFDDR INF090I01FJ5 FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1110 FIPFDGP INF090I01FH9 FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1111 FIPFDP INF090I01726 FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1112 FIPFDR INF090I01734 FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1113 FIPFGP INF090I01809 FRANKLIN INDIA PRIMA FUND-GROWTH 7.5 92.5 NORMAL No
1114 FIPPDDP INF090I01FL1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1115 FIPPDDR INF090I01FM9 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1116 FIPPDGP INF090I01FK3 FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1117 FIPPDP INF090I01213 FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1118 FIPPDR INF090I01221 FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1119 FIPPGP INF090I01239 FRANKLIN INDIA FLEXI CAP FUND - GROWTH 7.5 92.5 NORMAL No
1120 FISCFDDP INF090I01IO9 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1121 FISCFDDR INF090I01IP6 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1122 FISCFDGP INF090I01IQ4 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1123 FISCFDP INF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1124 FISCFDR INF090I01551 FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1125 FISCFGP INF090I01569 FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH 7.5 92.5 NORMAL No
1126 FIVFD INF677K01015 HSBC VALUE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1127 FIVFG INF677K01023 HSBC VALUE FUND - GROWTH 7.5 92.5 NORMAL No
1128 FIVFP INF677K01213 HSBC VALUE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1129 FRFRPADP INF789F1ACR7 UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1130 FRFRPADR INF789F1ACS5 UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
1131 FRFRPGRO INF789F1ACO4 UTI FLOATER FUND-REGULAR GROWTH PLAN 7.5 92.5 NORMAL No
Equity Shares
1132 FRFRPQDP INF789F1ACP1 UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
1133 FRFRPQDR INF789F1ACQ9 UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1134 FSID INF677K01478 HSBC LOW DURATION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1135 FSIG INF677K01452 HSBC LOW DURATION FUND - GROWTH 7.5 92.5 NORMAL No
1136 FSIP INF677K01460 HSBC LOW DURATION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1137 FTDDR INF251K01RZ0 BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN IDCW - REINVESTMENT 7.5 92.5 DIRECT No
1138 FTDGG INF251K01RX5 BARODA BNP PARIBAS FLOATER FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1139 FTDPEFDDP INF090I01HT0 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1140 FTDPEFDDR INF090I01HU8 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1141 FTDPEFDGP INF090I01HV6 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - DIRECT GROWTH 7.5 92.5 DIRECT No
1142 FTDPEFDP INF090I01247 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT 7.5 92.5 NORMAL No
1143 FTDPEFDR INF090I01254 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - IDCW PAYOUT 7.5 92.5 NORMAL No
1144 FTDPEFGP INF090I01262 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION FUND OF FUNDS - GROWTH 7.5 92.5 NORMAL No
1145 FTIBFDDP INF090I01GA2 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1146 FTIBFDDR INF090I01GB0 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1147 FTIBFDGP INF090I01FZ1 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1148 FTIBFDP INF090I01825 FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1149 FTIBFDR INF090I01833 FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1150 FTIBFGP INF090I01817 FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH 7.5 92.5 NORMAL No
1151 FTIMIPADGP INF090I01GF1 FRANKLIN INDIA DEBT HYBRID FUND - DIRECT - PLAN A GROWTH 7.5 92.5 DIRECT No
1152 FTIMIPAGP INF090I01EA7 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - GROWTH 7.5 92.5 NORMAL No
1153 FTIMIPAMDP INF090I01EB5 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1154 FTIMIPAMDR INF090I01EC3 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1155 FTIMIPAQDP INF090I01ED1 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1156 FTIMIPAQDR INF090I01EE9 FRANKLIN INDIA DEBT HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1157 FTRGG INF251K01RU1 BARODA BNP PARIBAS FLOATER FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1158 FXDGG INF251K01QZ2 BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1159 FXRDD INF251K01QX7 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT 7.5 92.5 NORMAL No
1160 FXRDR INF251K01QY5 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT 7.5 92.5 NORMAL No
1161 FXRGG INF251K01QW9 BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1162 G326 INF194KA12K7 BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1163 GAD1D INF846K01X14 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1164 GAD1R INF846K01X22 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1165 GADGG INF846K01X06 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1166 GADPD INF846K01X48 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1167 GADPR INF846K01X55 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1168 GAGPG INF846K01X30 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1169 GFDDP INF090I01GW6 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1170 GFDDR INF090I01GX4 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1171 GFDGP INF090I01GY2 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1172 GFDP INF090I01270 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1173 GFDPD INF767K01097 LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
1174 GFDPR INF767K01089 LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1175 GFDR INF090I01288 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1176 GFG1G INF767K01EJ7 LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5 DIRECT No
1177 GFGP INF090I01296 TEMPLETON INDIA VALUE FUND - GROWTH 7.5 92.5 NORMAL No
1178 GFGPG INF767K01105 LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5 NORMAL No
1179 GFOF INF397L01992 LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1180 GOLDFOFDP INF200K01HB9 SBI GOLD FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
1181 GOLDFOFDR INF200K01HC7 SBI GOLD FUND -IDCW PAYOUT 7.5 92.5 NORMAL No
1182 GOLDFOFGR INF200K01HA1 SBI GOLD FUND - GROWTH 7.5 92.5 NORMAL No
1183 GSGDG INF247L01AQ1 MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1184 GSGPG INF247L01AR9 MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1185 H01RTDR INF179K01VM3 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1186 H01TDP INF179K01VL5 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1187 H02TGR INF179K01UT0 HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1188 H100DGHMF INF179KC1BY3 HDFC NIFTY 100 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1189 H100RGHMF INF179KC1BZ0 HDFC NIFTY 100 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1190 H12TGR INF179K01WB4 HDFC DYNAMIC DEBT FUND - DIRECT - GROWTH OPTION 7.5 92.5 DIRECT No
1191 H200DGHMF INF179KC1CA1 HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1192 H200RGHMF INF179KC1CB9 HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1193 H30TGR INF179K01WI9 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
1194 H41RTDR INF179K01YU0 HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1195 H41TDP INF179K01YT2 HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1196 H44TGR INF179K01YV8 HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1197 H54TGR INF179K01VF7 HDFC LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1198 H60RTDR INF179K01VH3 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1199 H60TDP INF179K01VG5 HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1200 H61RTDR INF179K01VB6 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1201 H61TDP INF179K01VA8 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1202 H62TGR INF179K01VC4 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1203 HAADDPHMF INF179KC1BB1 HDFC ASSET ALLOCATOR FOF DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1204 HAADGRHMF INF179KC1BA3 HDFC ASSET ALLOCATOR FOF DIRECT GROWTH 7.5 92.5 DIRECT Yes
1205 HAARDPHMF INF179KC1BE5 HDFC ASSET ALLOCATOR FOF REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1206 HAARGRHMF INF179KC1BD7 HDFC ASSET ALLOCATOR FOF REGULAR GROWTH 7.5 92.5 NORMAL No
1207 HAFWGMF INF179K01343 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1208 HBFDDPHMF INF179KC1BH8 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1209 HBFDDRHMF INF179KC1BI6 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1210 HBFDGRHMF INF179KC1BG0 HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1211 HBFRDPHMF INF179KC1BK2 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1212 HBFRDRHMF INF179KC1BL0 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1213 HBFRGRHMF INF179KC1BJ4 HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1214 HBPDT INF179KA1JA8 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
1215 HBPGT INF179KA1IZ7 HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION 7.5 92.5 DIRECT No
1216 HBPRT INF179KA1JB6 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1217 HCG1G INF397L01LK4 LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1218 HCGPG INF397L01LG2 LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1219 HCODRTDR INF179K01VJ9 HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1220 HCORDTDP INF179K01VI1 HDFC FOCUSED 30 FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1221 HCORGTGR INF179K01VK7 HDFC FOCUSED 30 FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1222 HCRDD INF769K01EB0 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1223 HCRDR INF769K01EC8 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1224 HCRGG INF769K01EA2 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1225 HDFC01 INF179K01582 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
1226 HDFC01D INF179K01590 HDFC FLEXICAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
1227 HDFC02 INF179K01608 HDFC FLEXICAP FUND - GROWTH OPTION 7.5 92.5 NORMAL No
1228 HDFC11 INF179K01871 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1229 HDFC11D INF179K01889 HDFC DYNAMIC DEBT FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT 7.5 92.5 NORMAL No
1230 HDFC12 INF179K01848 HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
1231 HDFC28 INF179K01921 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
1232 HDFC28D INF179K01939 HDFC DYNAMIC DEBT FUND - REGULAR PLAN - YEARLY IDCW REINVESTMENT REINVESTMENT 7.5 92.5 NORMAL No
1233 HDFC29 INF179K01897 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT 7.5 92.5 NORMAL No
1234 HDFC29D INF179K01905 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT 7.5 92.5 NORMAL No
1235 HDFC29T INF179KA1NP8 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT 7.5 92.5 DIRECT No
1236 HDFC30 INF179K01913 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1237 HDFC41 INF179K01BC6 HDFC TOP 100 FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1238 HDFC41D INF179K01BD4 HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1239 HDFC44 INF179K01BE2 HDFC TOP 100 FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1240 HDFC54 INF179K01442 HDFC LOW DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1241 HDFC58 INF179K01475 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1242 HDFC58D INF179K01483 HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1243 HDFC59 INF179K01434 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1244 HDFC60 INF179K01459 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
Equity Shares
1245 HDFC60D INF179K01467 collateral margin
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT of Rs. 7.5
REINVESTMENT 92.5 NORMAL No
1246 HDFC61 INF179K01400 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1247 HDFC61D INF179K01418 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1248 HDFC62 INF179K01426 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1249 HDFCAFRDQ INF179K01327 HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
1250 HDFCAFRG INF179K01319 HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1251 HDFCAFWDM INF179KA1KO7 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1252 HDFCAFWDM INF179KA1KN9 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1253 HDFCAFWDQ INF179KA1KM1 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
1254 HDFCAFWDQ INF179KA1KL3 HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN - NORMAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
1255 HDFCAFWDT INF179KA1KQ2 HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND- DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1256 HDFCAFWGT INF179KA1KT6 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1257 HDFCAFWMT INF179KA1KS8 HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1258 HDFCCORD INF179K01558 HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1259 HDFCCORDR INF179K01566 HDFC FOCUSED 30 FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1260 HDFCCORG INF179K01574 HDFC FOCUSED 30 FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1261 HDFCGFD INF179K01814 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1262 HDFCGFDD INF179K01822 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1263 HDFCGFG INF179K01830 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1264 HDFCGOLDFF INF179K01LC5 HDFC GOLD FUND 7.5 92.5 NORMAL No
1265 HDFCIFD INF179K01947 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1266 HDFCIFDR INF179K01954 HDFC INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1267 HDFCIFG INF179K01962 HDFC INCOME FUND - GROWTH OPTION 7.5 92.5 NORMAL No
1268 HDFCINFDR INF179K01GG6 HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
1269 HDFCISWDM INF179K01715 HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT7.5 92.5 NORMAL No
1270 HDFCISWG INF179K01707 HDFC FLOATING RATE DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1271 HDFCMILMD INF179K01AB0 HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1272 HDFCMILQD INF179K01AD6 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1273 HDFCMILTG INF179K01AE4 HDFC HYBRID DEBT FUND - GROWTH OPTION 7.5 92.5 NORMAL No
1274 HDFCMILTM INF179K01AA2 HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
1275 HDFCMILTQ INF179K01AC8 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
1276 HDFCMTODR INF179K01DE8 HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
1277 HDFCMULD INF179K01AK1 HDFC EQUITY SAVINGS FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1278 HDFCMULDR INF179K01AL9 HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1279 HDFCMULG INF179K01AM7 HDFC EQUITY SAVINGS FUND- GROWTH 7.5 92.5 NORMAL No
1280 HDFCMYD05 INF179K01AN5 HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT 7.5 92.5 NORMAL No
1281 HDFCMYD5R INF179K01AO3 HDFC MULTI-ASSET FUND - REGULAR PLAN -IDCW REINVESTMENT 7.5 92.5 NORMAL No
1282 HDFCMYG05 INF179K01AP0 HDFC MULTI-ASSET FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1283 HDFCPRED INF179K01AQ8 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1284 HDFCPREDD INF179K01AR6 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1285 HDFCPREG INF179K01AS4 HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1286 HDPEFOFDG INF179KA1SC5 HDFC DYNAMIC PE RATIO FUND OF FUNDS - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY7.5 MULTI ASSET FUND) 92.5 DIRECT No
1287 HDPEFOFRDP INF179KA1SG6 HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY 7.5 MULTI ASSET FUND)-IDCW 92.5
PAYOUT
NORMAL No
1288 HDPEFOFRG INF179KA1SF8 HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY 7.5MULTI ASSET FUND) 92.5 NORMAL No
1289 HDWDGRHMF INF179KC1BO4 HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1290 HDWRGRHMF INF179KC1BP1 HDFC DEVELOPED WORLD INDEXES FUND OF FUNDS - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1291 HDYDDPH0 INF179KC1AP3 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
1292 HDYDDRHMF INF179KC1AQ1 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1293 HDYDGRHMF INF179KC1AO6 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1294 HDYRDPHMF INF179KC1AS7 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
1295 HDYRDRHMF INF179KC1AT5 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
1296 HDYRGRHMF INF179KC1AR9 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1297 HEGPG INF247L01684 MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1298 HGFDRTDR INF179K01VZ5 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1299 HGFDTDP INF179K01VY8 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1300 HGFGTGR INF179K01WA6 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1301 HGFOFTGR INF179K01VX0 HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1302 HHBDGRHMF INF179KC1DY9 HDFC BUSINESS CYCLE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1303 HHBRDPHMF INF179KC1EC3 HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1304 HHBRDRHMF INF179KC1ED1 HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1305 HHBRGRHMF INF179KC1EB5 HDFC BUSINESS CYCLE FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1306 HHDDGRMF INF179KC1GI5 HDFC DEFENCE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1307 HHDRDPMF INF179KC1GM7 HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1308 HHDRDRMF INF179KC1GN5 HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1309 HHDRGRMF INF179KC1GL9 HDFC DEFENCE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1310 HHGPDGGR INF179KC1GA2 HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1311 HHGPRGGR INF179KC1GB0 HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1312 HHLDDGMF INF179KC1ET7 HDFC LONG DURATION DEBT FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1313 HHLDRGMF INF179KC1EW1 HDFC LONG DURATION DEBT FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1314 HHMCDDHMF INF179KC1BT3 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
1315 HHMCDGHMF INF179KC1BS5 HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1316 HHMCDRHMF INF179KC1BU1 HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1317 HHMCRDHMF INF179KC1BW7 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
1318 HHMCRGHMF INF179KC1BV9 HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1319 HHMCRRHMF INF179KC1BX5 HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
1320 HHMDGRMF INF179KC1FC0 HDFC MNC FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1321 HHMRDPMF INF179KC1FG1 HDFC MNC FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1322 HHMRDRMF INF179KC1FH9 HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1323 HHMRGRMF INF179KC1FF3 HDFC MNC FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1324 HHNSDGMF INF179KC1FI7 HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1325 HHNSRGMF INF179KC1FJ5 HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1326 HIFDRTDR INF179K01WK5 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1327 HIFDTDP INF179K01WJ7 HDFC INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1328 HIFGTGR INF179K01WL3 HDFC INCOME FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1329 HIFSTDPNDP INF179KA1D90 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW PAYOUT 7.5 92.5 DIRECT No
1330 HIFSTDPNDR INF179KA1D82 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1331 HINF INF179K01GF8 HDFC INFRASTRUCTURE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
1332 HINF INF179K01GE1 HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
1333 HINFDTGR INF179K01WP4 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1334 HINFGTDP INF179K01WQ2 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1335 HINFRTDR INF179K01WR0 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1336 HINNP INF179K01KZ8 HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1337 HINNPT INF179K01WM1 HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1338 HINSP INF179K01LA9 HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1339 HINSPT INF179K01WN9 HDFC INDEX FUND - SENSEX PLAN - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1340 HISWGTGR INF179K01VQ4 HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1341 HLCFDDP INF179KA1RR5 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT 7.5 92.5 DIRECT No
1342 HLCFDG INF179KA1RQ7 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1343 HLCFRDP INF179KA1RU9 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1344 HLCFRG INF179KA1RT1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1345 HMC1DGMF INF179KC1GC8 HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1346 HMC1RGMF INF179KC1GD6 HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
1347 HMCDG INF336L01QN5 HSBC MULTI CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1348 HMCODTDP INF179K01XO5 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1349 HMCOGTGR INF179K01XQ0 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1350 HMCORTDR INF179K01XP2 HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1351 HMCRD INF336L01QS4 HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1352 HMCRG INF336L01QQ8 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1353 HMCRP INF336L01QR6 HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1354 HMIDCAP-DP INF179K01CS0 HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
1355 HMIDCAP-DR INF179K01CT8 HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
1356 HMIDCAP-G INF179K01CR2 HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION 7.5 92.5 NORMAL No
1357 HMLMRTDR INF179K01XG1 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
Equity Shares
1358 HMLQRTDR INF179K01XI7 collateral
HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTIONmargin of Rs. 7.5 92.5 DIRECT No
1359 HMLTGTGR INF179K01XE6 HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1360 HMLTMTDP INF179K01XF3 HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1361 HMLTQTDP INF179K01XH9 HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1362 HMTOD INF179K01DD0 HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
1363 HMTODTDP INF179K01XB2 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1364 HMTOG INF179K01DC2 HDFC CORPORATE BOND FUND - GROWTH OPTION 7.5 92.5 NORMAL No
1365 HMTOGTGR INF179K01XD8 HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1366 HMTORTDR INF179K01XC0 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1367 HMULDTDP INF179K01XR8 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1368 HMULGTGR INF179K01XT4 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1369 HMULRTDR INF179K01XS6 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1370 HMY5RTMF INF179K01XV0 HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1371 HMYD5TDP INF179K01XU2 HDFC MULTI-ASSET FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1372 HMYG5TMF INF179K01XW8 HDFC MULTI-ASSET FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1373 HNEWDGHMF INF179KC1BM8 HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1374 HNEWRGHMF INF179KC1BN6 HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1375 HNNIDGHMF INF179KC1BQ9 HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1376 HODD1 INF179KC1AV1 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
1377 HODG1 INF179KC1AU3 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1378 HODR1 INF179KC1AW9 HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1379 HORD1 INF179KC1AY5 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
1380 HORG1 INF179KC1AX7 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1381 HORR1 INF179KC1AZ2 HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
1382 HPREDTDP INF179K01XX6 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1383 HPREGTGR INF179K01XZ1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1384 HPRERTDR INF179K01XY4 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
1385 HSC2DGMF INF179KC1GE4 HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1386 HSC2RGMF INF179KC1GF1 HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
1387 HSLFDGHMF INF179KC1DU7 HDFC SILVER ETF FUND OF FUND DIRECT GROWTH 7.5 92.5 DIRECT No
1388 HSLFRGHMF INF179KC1DV5 HDFC SILVER ETF FUND OF FUND REGULAR GROWTH 7.5 92.5 NORMAL No
1389 HSMCFDDP INF179KA1RX3 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
1390 HSMCFDDR INF179KA1RY1 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1391 HSMCFDG INF179KA1RW5 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1392 HSMCFRDP INF179KA1SA9 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
1393 HSMCFRDR INF179KA1SB7 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1394 HSMCFRG INF179KA1RZ8 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1395 HSP5DGMF INF179KC1GG9 HDFC S&P BSE 500 INDEX FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
1396 HSP5RGMF INF179KC1GH7 HDFC S&P BSE 500 INDEX FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
1397 HSTOD INF179K01CV4 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT 7.5 92.5 NORMAL No
1398 HSTOG INF179K01CU6 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1399 HSTOGTGR INF179K01YM7 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1400 HSTOPDNDP INF179KA1Q53 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW PAYOUT 7.5 92.5 DIRECT No
1401 HSTOPRNDP INF179KA1Q79 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
1402 HUSTFRD INF179KB11R3 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1403 HUSTFRDR INF179KB12R1 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1404 HUSTFRMDD INF179KB16R2 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1405 HUSTFRMDR INF179KB15R4 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1406 HUSTFRWDD INF179KB14R7 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1407 IBMBCDP INF666M01188 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1408 IBMBCDP INF666M01170 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1409 IBMBCG1 INF666M01600 GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1410 IBMBCGP INF666M01162 GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1411 IBMDBG1 INF666M01EK5 GROWW DYNAMIC BOND FUND DIRECT PLAN - GROWTH GROWTH 7.5 92.5 DIRECT No
1412 IBMFEHGP INF666M01FJ4 GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1413 IBMSTDG INF666M01AC0 GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1414 IBMSTRG INF666M01AJ5 GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1415 IBMVDDG INF666M01BE4 GROWW VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1416 IBMVDRG INF666M01BH7 GROWW VALUE DISCOVERY FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1417 ID305DP INF194KA1R28 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1418 ID305RDR INF194KA1R36 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1419 IDBFG INF579M01183 360 ONE DYNAMIC BOND FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1420 IDD202DR INF194K01W05 BANDHAN CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
1421 IDD204DR INF194K01W88 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1422 IDD206DR INF194K01W47 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1423 IDD208DR INF194K01Z69 BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
1424 IDD210DR INF194K01Y86 BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
1425 IDD216DR INF194K010A2 BANDHAN STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
1426 IDD218DR INF194K01Z28 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1427 IDD283DR INF194K011N3 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1428 IDD284DP INF194K018M0 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT 7.5 92.5 DIRECT No
1429 IDD303GR INF194KA1M23 BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1430 IDD305DP INF194KA1S43 BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1431 IDD305RDR INF194KA1S50 BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1432 IDDSTFDP INF194K01U56 BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
1433 IDDSTFDR INF194K01U49 BANDHAN BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
1434 IDDYDP INF397L01KV3 LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT 7.5 92.5 NORMAL No
1435 IDDYDP INF397L01KW1 LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT 7.5 92.5 NORMAL No
1436 IDDYG1 INF397L01LC1 LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1437 IDDYGP INF397L01KY7 LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1438 IDFC201 INF194K01524 BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1439 IDFC202 INF194K01532 BANDHAN CORE EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1440 IDFC202R INF194K01540 BANDHAN CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1441 IDFC203 INF194K01391 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1442 IDFC204 INF194K01409 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1443 IDFC204R INF194K01417 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1444 IDFC205 INF194K01466 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1445 IDFC206 INF194K01474 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1446 IDFC206R INF194K01482 BANDHAN FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1447 IDFC207 INF194K01516 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1448 IDFC208 INF194K01490 BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1449 IDFC208R INF194K01508 BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1450 IDFC209 INF194K01649 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
1451 IDFC210 INF194K01656 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1452 IDFC210R INF194K01664 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1453 IDFC215 INF194K01342 BANDHAN STERLING VALUE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1454 IDFC216 INF194K01359 BANDHAN STERLING VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1455 IDFC216R INF194K01367 BANDHAN STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1456 IDFC217 INF194K01581 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1457 IDFC218 INF194K01599 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1458 IDFC218R INF194K01607 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1459 IDFC237 INF194K01987 BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1460 IDFC239 INF194K01AB9 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1461 IDFC240 INF194K01AC7 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1462 IDFC240 INF194K01AD5 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1463 IDFC241 INF194K01953 BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1464 IDFC242 INF194K01961 BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1465 IDFC242 INF194K01979 BANDHAN ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1466 IDFC243 INF194K01RW9 BANDHAN REGULAR SAVINGS FUND -REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1467 IDFC244 INF194K01RY5 BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1468 IDFC244R INF194K01RX7 BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1469 IDFC257 INF194K01920 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1470 IDFC258 INF194K01938 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
Equity Shares
1471 IDFC258 INF194K01946 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT collateral margin of Rs. 7.5 92.5 NORMAL No
1472 IDFC259 INF194K01JZ9 BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1473 IDFC259R INF194K01JY2 BANDHAN BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1474 IDFC264 INF194K01SB1 BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1475 IDFC264R INF194K01SA3 BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1476 IDFC265 INF194K01BY9 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1477 IDFC266 INF194K01BZ6 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1478 IDFC266 INF194K01CA7 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1479 IDFC280 INF194K01SN6 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1480 IDFC281 INF194K01SO4 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1481 IDFC281R INF194K012D2 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1482 IDFC283R INF194K017M2 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1483 IDFC284 INF194K014M9 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT 7.5 92.5 NORMAL No
1484 IDFC299 INF194KA1UE8 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1485 IDFC300 INF194KA1UF5 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1486 IDFC300R INF194KA1UG3 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1487 IDFC303 INF194KA1L81 BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1488 IDFC311 INF194KA1U15 BANDHAN HYBRID EQUITY FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1489 IDFC312 INF194KA1U23 BANDHAN HYBRID EQUITY FUND REGULAR PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
1490 IDFC312R INF194KA1U31 BANDHAN HYBRID EQUITY FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1491 IDFC313 INF194KA1W39 BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH 7.5 92.5 NORMAL No
1492 IDFC327 INF194KA10Q8 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1493 IDFC331 INF194KA15Q7 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT 7.5 92.5 NORMAL No
1494 IDFC331R INF194KA16Q5 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1495 IDFC51 INF194K01SE5 BANDHAN ALL SEASONS BOND FUND -REGULAR PLAN- GROWTH OPTION 7.5 92.5 NORMAL No
1496 IDFC65 INF194K01FU8 BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1497 IDFC66 INF194K01FV6 BANDHAN LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR 7.5 92.5 NORMAL No
1498 IDFC67 INF194K01GB6 BANDHAN LOW DURATION FUND - WEEKLY IDCW REINVESTMENT- REGULAR 7.5 92.5 NORMAL No
1499 IDFC68 INF194K01FZ7 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1500 IDFC68R INF194K01FY0 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1501 IDFC82 INF194K01QG4 BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1502 IDFCBPDF INF194KA1JC5 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1503 IDFCBSTPQ INF194KA18K4 BANDHAN BOND FUND - SHORT TERM PLAN- DIRECT PLAN- QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1504 IDFCBSTPRQ INF194KA13K5 BANDHAN BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1505 IDFCCOFDG INF194KA1X61 BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1506 IDFCD201 INF194K01V89 BANDHAN CORE EQUITY FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1507 IDFCD202 INF194K01V97 BANDHAN CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
1508 IDFCD203 INF194K01W62 BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1509 IDFCD204 INF194K01W70 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1510 IDFCD205 INF194K01W21 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1511 IDFCD206 INF194K01W39 BANDHAN FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1512 IDFCD207 INF194K01Z44 BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1513 IDFCD208 INF194K01Z51 BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
1514 IDFCD209 INF194K01Y60 BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1515 IDFCD210 INF194K01Y78 BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
1516 IDFCD215 INF194K01Z85 BANDHAN STERLING VALUE FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1517 IDFCD216 INF194K01Z93 BANDHAN STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
1518 IDFCD217 INF194K01Z02 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1519 IDFCD218 INF194K01Z10 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1520 IDFCD239 INF194K019A3 BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1521 IDFCD241 INF194K012B6 BANDHAN ASSET ALLOCATION FUND OF FUNDS-AGGRESSIVE PLAN-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1522 IDFCD243 INF194K015B9 BANDHAN REGULAR SAVINGS FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1523 IDFCD257 INF194K012A8 BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1524 IDFCD258 INF194K013A6 BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
1525 IDFCD258 INF194K014A4 BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
1526 IDFCD265 INF194K01X46 BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1527 IDFCD266 INF194K01X53 BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
1528 IDFCD266 INF194K01X61 BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
1529 IDFCD280 INF194K015G8 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1530 IDFCD291 INF194KA1TD2 BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5 DIRECT No
1531 IDFCD291R INF194KA1TE0 BANDHAN BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) 7.5 92.5 DIRECT No
1532 IDFCD299 INF194KA1UH1 BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1533 IDFCD51 INF194K01U72 BANDHAN ALL SEASONS BOND FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1534 IDFCD65 INF194K01J77 BANDHAN LOW DURATION FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1535 IDFCD67 INF194K01K33 BANDHAN LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5 DIRECT No
1536 IDFCD82 INF194K01N63 BANDHAN DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1537 IDFCDMTG INF194K01S50 BANDHAN BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1538 IDFCDQB INF194K01QI0 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1539 IDFCDQBR INF194K01QH2 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1540 IDFCDSSG INF194K01R51 BANDHAN BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN 7.5 92.5 DIRECT No
1541 IDFCDSTG INF194K01U07 BANDHAN BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN) 7.5 92.5 DIRECT No
1542 IDFCEBFDG INF194KB1AL4 BANDHAN EMERGING BUSINESSES FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1543 IDFCEBFDP INF194KB1AM2 BANDHAN EMERGING BUSINESSES FUND DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1544 IDFCEBFRD INF194KB1AK6 BANDHAN EMERGING BUSINESSES FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1545 IDFCEBFRG INF194KB1AJ8 BANDHAN EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1546 IDFCFRFDG INF194KB1BA5 BANDHAN FLOATING RATE FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1547 IDFCFRFRG INF194KB1AP5 BANDHAN FLOATING RATE FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1548 IDFCHEFDG INF194KA1U56 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1549 IDFCHEFDP INF194KA1U64 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1550 IDFCHEFDR INF194KA1U72 BANDHAN HYBRID EQUITY FUND DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1551 IDFCMCFDG INF194KB1CL0 BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1552 IDFCMCFRG INF194KB1CI6 BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1553 IDFCMCFRP INF194KB1CJ4 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1554 IDFCMCFRR INF194KB1CK2 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1555 IDFCMTG INF194K01JU0 BANDHAN BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1556 IDFCMTM INF194K01KC6 BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1557 IDFCMTMR INF194K01KB8 BANDHAN BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1558 IDFCSSD INF194K01IT4 BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1559 IDFCSSDR INF194K01IS6 BANDHAN BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1560 IDFCSSG INF194K01IL1 BANDHAN BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1561 IDFCSTD INF194K01HH1 BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1562 IDFCSTDR INF194K01HG3 BANDHAN BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1563 IDFCSTF INF194K01HK5 BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT 7.5 92.5 NORMAL No
1564 IDFCSTF INF194K01HJ7 BANDHAN BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1565 IDFCSTG INF194K01HF5 BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1566 IDFCUSTFDD INF194KA19R7 BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -DAILY-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1567 IDFCUSTFDG INF194KA16R3 BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH 7.5 92.5 DIRECT No
1568 IDFEDP INF397L01KB5 LIC FOCUSED 30 EQUITY FUND - REGULAR PLAN - IDCW - PAYOUT 7.5 92.5 NORMAL No
1569 IDFEDP INF397L01KC3 LIC FOCUSED 30 EQUITY FUND - REGULAR PLAN - IDCW - REINVESTMENT 7.5 92.5 NORMAL No
1570 IDFEG1 INF397L01KA7 LIC FOCUSED 30 EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1571 IDFEGP INF397L01KE9 LIC FOCUSED 30 EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1572 IDG32DG INF194KB1EN2 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1573 IDG32RG INF194KB1EQ5 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1574 IDGFG1 INF397L01BU4 LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1575 IDLVDP INF397L01KN0 LIC LONG TERM VALUE FUND - REGULAR PLAN - IDCW - PAYOUT 7.5 92.5 NORMAL No
1576 IDLVG1 INF397L01KU5 LIC LONG TERM VALUE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1577 IDLVGP INF397L01KQ3 LIC LONG TERM VALUE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1578 IDMCDP INF397L01JL6 LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT 7.5 92.5 NORMAL No
1579 IDMCDP INF397L01JM4 LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT 7.5 92.5 NORMAL No
1580 IDMCG1 INF397L01JK8 LIC MID CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1581 IDMCGP INF397L01JO0 LIC MID CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1582 IDMIDDG INF194KB1DJ2 BANDHAN MIDCAP FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1583 IDMIDRD INF194KB1DN4 BANDHAN MIDCAP FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
Equity Shares
1584 IDMIDRG INF194KB1DM6 BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH collateral margin of Rs. 7.5 92.5 NORMAL No
1585 IDMIDRR INF194KB1DO2 BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1586 IDNF100DG INF194KB1CR7 BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1587 IDNF100RG INF194KB1CO4 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1588 IDNJG1 INF397L01AW2 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1589 IDSCDPD INF397L01JT9 LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT 7.5 92.5 NORMAL No
1590 IDSCDPR INF397L01JU7 LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT 7.5 92.5 NORMAL No
1591 IDSCG1 INF397L01JS1 LIC SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1592 IDSCGP INF397L01JW3 LIC SMALL CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1593 IDTLFDG INF194KB1EB7 BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
1594 IDTLFRD INF194KB1EF8 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
1595 IDTLFRG INF194KB1EE1 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
1596 IDTLFRR INF194KB1EG6 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1597 IDX50631D INF200KA1V92 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1598 IDX50631DP INF200KA1V84 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1599 IDX50631G INF200KA1V76 SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1600 IDX50D631D INF200KA1W26 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1601 IDX50D631G INF200KA1W00 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1602 IDX50D631P INF200KA1W18 SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1603 IFD1D INF767K01FI6 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
1604 IFD1R INF767K01FK2 LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
1605 IFDEC27B INF277KA1406 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1606 IFDEC27D INF277KA1372 TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1607 IFDG INF761K01736 BANK OF INDIA SHORT TERM INCOME FUNDDIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1608 IFDPD INF767K01121 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
1609 IFDPR INF767K01113 LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
1610 IFG1G INF767K01FJ4 LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
1611 IFGPG INF767K01139 LIC MF INDEX FUND SENSEX-GROWTH-GROWTH 7.5 92.5 NORMAL No
1612 IFRD INF192K01AA5 JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
1613 IGDDP INF579M01910 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW PAYOUT 7.5 92.5 DIRECT No
1614 IGDDR INF579M01928 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- IDCW REINVESTMENT 7.5 92.5 DIRECT No
1615 IGDG INF579M01902 360 ONE FOCUSED EQUITY FUND DIRECT PLAN- GROWTH 7.5 92.5 DIRECT No
1616 IGRDP INF579M01886 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
1617 IGRDR INF579M01894 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5 NORMAL No
1618 IGRG INF579M01878 360 ONE FOCUSED EQUITY FUND REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
1619 IMF20EFRG INF205KA1171 INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1620 IMFAFD1GR INF205K01KR8 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1621 IMFAFD2DP INF205K01KP2 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1622 IMFAFD2DR INF205K01KQ0 INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1623 IMFAID1GR INF205K01RF8 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1624 IMFBDD1GR INF205K01KT4 INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1625 IMFBFD1GR INF205K01KY4 INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1626 IMFBLD1GR INF205K01LB0 INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1627 IMFCBD1GR INF205K01I83 INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1628 IMFCFD1GR INF205K01LE4 INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1629 IMFCFD2DP INF205K01LC8 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1630 IMFCFD2DR INF205K01LD6 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1631 IMFEBD1GR INF205K014Q7 INVESCO INDIA EQUITY AND BOND FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1632 IMFEBFRGDP INF205K010Q5 INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1633 IMFEBFRGDR INF205K012Q1 INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1634 IMFEBFRGGP INF205K011Q3 INVESCO INDIA EQUITY AND BOND FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1635 IMFEFD1GR INF205K01LN5 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1636 IMFEFD2DP INF205K01LL9 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1637 IMFEFD2DR INF205K01LM7 INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1638 IMFEQD1GDR INF205KA1585 INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1639 IMFEQGPGRG INF205KA1577 INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1640 IMFESFDRGP INF205KA1049 INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1641 IMFESFRGGP INF205KA1023 INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1642 IMFESGDRGP INF205KA1338 INVESCO INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1643 IMFESGRGDP INF205KA1296 INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL
7.5 WITHDRAWAL OPTION92.5 NORMAL No
1644 IMFESGRGDR INF205KA1312 INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1645 IMFESGRGGP INF205KA1304 INVESCO INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
1646 IMFF20EFRG INF205KA1189 INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1647 IMFF20ERG INF205KA1197 INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
1648 IMFF2EFDR INF205KA1213 INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1649 IMFF9D1GD INF205KA1494 INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1650 IMFF9DPDR INF205KA1452 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
1651 IMFF9DPRR INF205KA1478 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1652 IMFF9GPGR INF205KA1460 INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1653 IMFGED1GR INF205K01B49 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1654 IMFGFD1GR INF205K01MA0 INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1655 IMFGFD2DP INF205K01LY2 INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1656 IMFGFD2DR INF205K01LZ9 INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1657 IMFISD1GR INF205K01MD4 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1658 IMFISD2DP INF205K01MB8 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1659 IMFISD2DR INF205K01MC6 INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1660 IMFMCD1GR INF205K01MV6 INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1661 IMFMCD2DP INF205K01MT0 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1662 IMFMCD2DR INF205K01MU8 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1663 IMFMDFDRGP INF205KA1429 INVESCO INDIA MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1664 IMFMDFRGGP INF205KA1379 INVESCO INDIA MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1665 IMFMSD1GR INF205K01MS2 INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1666 IMFMSD2DP INF205K01MQ6 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
1667 IMFMSD2DR INF205K01MR4 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
1668 IMFMTD1GR INF205K01TH0 INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1669 IMFNJUDD INF397L01166 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT 7.5 92.5 NORMAL No
1670 IMFNJUDR INF397L01182 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT 7.5 92.5 NORMAL No
1671 IMFNJUGG INF397L01174 LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1672 IMFPED1GR INF205K01A24 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1673 IMFPSD1GR INF205K01NG5 INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1674 IMFRGD1GR INF205K01NJ9 INVESCO INDIA GOLD FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1675 IMFSCD1GR INF205K013T3 INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
1676 IMFSCD2DP INF205K012T5 INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1677 IMFSCD2DR INF205K015T8 INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1678 IMFSCFRGDP INF205K010T9 INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
1679 IMFSCFRGDR INF205K014T1 INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
1680 IMFSCFRGGP INF205K011T7 INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
1681 IMFSTD1GR INF205K01UH8 INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1682 IMFUSIWDP INF205K01IB6 INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1683 IMFUSIWDR INF205K01IA8 INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1684 INFRA INF178L01095 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH 7.5 92.5 NORMAL No
1685 INFRA INF178L01079 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT 7.5 92.5 NORMAL No
1686 INFRA INF178L01087 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT 7.5 92.5 NORMAL No
1687 ING1G INF767K01FF2 LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1688 INNDD INF767K01154 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT 7.5 92.5 NORMAL No
1689 INNDR INF767K01147 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT 7.5 92.5 NORMAL No
1690 INNGG INF767K01162 LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1691 IP122P INF109K01FK7 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1692 IP1477 INF109K01CQ1 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 7.5 92.5 NORMAL No
1693 IP1481 INF109K01CT5 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1694 IP1481P INF109K01SK0 ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1695 IP1482 INF109K01SO2 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1696 IP1482P INF109K01SN4 ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
Equity Shares
1697 IP1524 INF109K01738 ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT collateral margin of Rs. 7.5 92.5 NORMAL No
1698 IP1525 INF109K01746 ICICI PRUDENTIAL SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
1699 IP1526 INF109K01753 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1700 IP1542 INF109K01AW3 ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
1701 IP1543 INF109K01AX1 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH 7.5 92.5 NORMAL No
1702 IP1544 INF109K01AY9 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1703 IP1544P INF109K01EN4 ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1704 IP1587 INF109K01RT3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH 7.5 92.5 NORMAL No
1705 IP1616P INF109K01PR1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1706 IP1712P INF109K01GO7 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
1707 IP1713P INF109K01GK5 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1708 IP1714P INF109K01GE8 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1709 IP1729 INF109K01UF6 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1710 IP1732 INF109K01IW6 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
1711 IP1733 INF109K01IX4 ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1712 IP1839 INF109K01YD3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1713 IP1839P INF109K01YE1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1714 IP21Q INF109K01399 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1715 IP23P INF109K01WL0 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1716 IP25PP INF109K01GL3 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1717 IP25PPA INF109K01GP4 ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
1718 IP25PPQ INF109K01GF5 ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1719 IP26PP INF109K01GN9 ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 7.5 92.5 NORMAL No
1720 IPAAP INF109K01795 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
1721 IPAAPD INF109K01803 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
1722 IPAAPDP INF109K01DW7 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
1723 IPACP INF109K01811 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
1724 IPACPD INF109K01829 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
1725 IPACPDP INF109K01EB9 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
1726 IPAMP INF109K01837 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
1727 IPAMPD INF109K01845 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
1728 IPAMPDP INF109K01FJ9 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
1729 IPAVAPD INF109K01860 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
1730 IPAVCP INF109K01878 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
1731 IPAVCPD INF109K01886 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
1732 IPBFIN1233 INF109K01BU5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH 7.5 92.5 NORMAL No
1733 IPBFIN1234 INF109K01BV3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1734 IPDISCODFD INF109K01AD3 ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1735 IPDISCODFG INF109K01AF8 ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH 7.5 92.5 NORMAL No
1736 IPDYNMIC15 INF109K01761 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 7.5 92.5 NORMAL No
1737 IPDYNMIC16 INF109K01779 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1738 IPEQDEDWRD INF109K01BG4 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1739 IPEQDEDWRG INF109K01BH2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 7.5 92.5 NORMAL No
1740 IPESTARESD INF109K01AL6 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1741 IPESTARESG INF109K01AN2 ICICI PRUDENTIAL MIDCAP FUND - GROWTH 7.5 92.5 NORMAL No
1742 IPFMCG41 INF109K01415 ICICI PRUDENTIAL FMCG FUND - GROWTH 7.5 92.5 NORMAL No
1743 IPFMCG42 INF109K01423 ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1744 IPFOCU1191 INF109K01BL4 ICICI PRUDENTIAL BLUECHIP FUND - GROWTH 7.5 92.5 NORMAL No
1745 IPFOCU1192 INF109K01BM2 ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1746 IPGROWTH11 INF109K01431 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH 7.5 92.5 NORMAL No
1747 IPGROWTH12 INF109K01449 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1748 IPIMPD INF109K01894 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1749 IPIMPG INF109K01902 ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
1750 IPINAS1023 INF109K01BI0 ICICI PRUDENTIAL SMALLCAP FUND - GROWTH 7.5 92.5 NORMAL No
1751 IPINAS1024 INF109K01BJ8 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1752 IPINFRAIFD INF109K01AT9 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1753 IPINFRAIFG INF109K01AV5 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH 7.5 92.5 NORMAL No
1754 IPPOWER121 INF109K01613 ICICI PRUDENTIAL MULTICAP FUND - GROWTH 7.5 92.5 NORMAL No
1755 IPPOWER122 INF109K01621 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1756 IPRU1024P INF109K01FA8 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1757 IPRU1192P INF109K01EP9 ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1758 IPRU1234P INF109K01DY3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1759 IPRU1262 INF109K01BO8 ICICI PRUDENTIAL BOND FUND - GROWTH 7.5 92.5 NORMAL No
1760 IPRU1263 INF109K01BP5 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1761 IPRU1263P INF109K01EU9 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1762 IPRU12P INF109K01EQ7 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1763 IPRU1452P INF109K01FM3 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1764 IPRU1615 INF109K01IF1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1765 IPRU1616 INF109K01IE4 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1766 IPRU1637 INF109K01GU4 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH 7.5 92.5 NORMAL No
1767 IPRU1638 INF109K01GW0 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1768 IPRU1638P INF109K01GV2 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1769 IPRU16P INF109K01ED5 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1770 IPRU1710P INF109K01JO1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1771 IPRU1746 INF109K01TP7 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH 7.5 92.5 NORMAL No
1772 IPRU1747 INF109K01TQ5 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1773 IPRU1747P INF109K01TR3 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1774 IPRU1748 INF109K01TS1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1775 IPRU1748P INF109K01TT9 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1776 IPRU1815 INF109K01TK8 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
1777 IPRU1816 INF109K01TL6 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
1778 IPRU1816P INF109K01TM4 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
1779 IPRU1950 INF109K01E35 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
1780 IPRU1951 INF109K01E50 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1781 IPRU1951P INF109K01E43 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1782 IPRU2059 INF109K017W5 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1783 IPRU2059P INF109K018W3 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1784 IPRU2071 INF109K013Z7 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1785 IPRU2071P INF109K014Z5 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1786 IPRU2072 INF109K015Z2 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1787 IPRU2072P INF109K016Z0 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1788 IPRU2144 INF109KA1CB6 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH 7.5 92.5 NORMAL No
1789 IPRU21QP INF109K01EZ8 ICICI PRUDENTIAL LONG TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1790 IPRU22 INF109K01365 ICICI PRUDENTIAL LONG TERM BOND FUND - GROWTH 7.5 92.5 NORMAL No
1791 IPRU23 INF109K01647 ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1792 IPRU2373 INF109KA1TX4 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
1793 IPRU2374 INF109KA1TZ9 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
1794 IPRU2374P INF109KA1TY2 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1795 IPRU24 INF109K01654 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION 7.5 92.5 NORMAL No
1796 IPRU2527 INF109KA1X44 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
1797 IPRU2527P INF109KA1X51 ICICI PRUDENTIAL BOND FUND - HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
1798 IPRU2556 INF109KA14I5 ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE 7.5 92.5 NORMAL No
1799 IPRU2558 INF109KA19I4 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1800 IPRU2558P INF109KA16I0 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
1801 IPRU25DP INF109K01FD2 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
1802 IPRU2718 INF109KB1NO5 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW 7.5 92.5 NORMAL No
1803 IPRU2718P INF109KB1NN7 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1804 IPRU2759 INF109KB1QJ8 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
1805 IPRU2759P INF109KB1QK6 ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
1806 IPRU3007 INF109KB17W7 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND GROWTH 7.5 92.5 NORMAL No
1807 IPRU3008 INF109KB19W3 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND IDCW 7.5 92.5 NORMAL No
1808 IPRU3131 INF109KC1GE9 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH 7.5 92.5 NORMAL No
1809 IPRU3132 INF109KC1GG4 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND IDCW PAYOUT 7.5 92.5 NORMAL No
Equity Shares
1810 IPRU3133 INF109KC1D77 ICICI PRUDENTIAL MNC FUND IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
1811 IPRU3190 INF109KC1LG4 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1812 IPRU3191 INF109KC1LH2 ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1813 IPRU3251 INF109KC1RE6 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH 7.5 92.5 NORMAL No
1814 IPRU3252B INF109KC1RF3 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1815 IPRU3349 INF109KC1YA0 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH 7.5 92.5 NORMAL No
1816 IPRU3350 INF109KC1YC6 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1817 IPRU3392 INF109KC1D69 ICICI PRUDENTIAL MNC FUND GROWTH 7.5 92.5 NORMAL No
1818 IPRU3396 INF109KC1F00 ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH 7.5 92.5 NORMAL No
1819 IPRU3398 INF109KC1F67 ICICI PRUDENTIAL COMMODITIES FUND GROWTH 7.5 92.5 NORMAL No
1820 IPRU3399 INF109KC1F75 ICICI PRUDENTIAL COMMODITIES FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1821 IPRU3409 INF109KC1I15 ICICI PRUDENTIAL INDIA EQUITY FOF GROWTH 7.5 92.5 NORMAL No
1822 IPRU3435 INF109KC1N75 ICICI PRUDENTIAL ESG FUND GROWTH 7.5 92.5 NORMAL No
1823 IPRU3436 INF109KC1N83 ICICI PRUDENTIAL ESG FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1824 IPRU3436P INF109KC1N91 ICICI PRUDENTIAL ESG FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1825 IPRU3437 INF109KC1O33 ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1826 IPRU3439 INF109KC1O90 ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH 7.5 92.5 NORMAL No
1827 IPRU3440 INF109KC1P08 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1828 IPRU3440P INF109KC1P16 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1829 IPRU3441L INF109KC1P57 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH 7.5 92.5 NORMAL No
1830 IPRU3443 INF109KC1Q80 ICICI PRUDENTIAL FLEXICAP FUND GROWTH 7.5 92.5 NORMAL No
1831 IPRU3444 INF109KC1Q98 ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1832 IPRU3444P INF109KC1R06 ICICI PRUDENTIAL FLEXICAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1833 IPRU3445 INF109KC1R55 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH 7.5 92.5 NORMAL No
1834 IPRU3447 INF109KC1S13 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH 7.5 92.5 NORMAL No
1835 IPRU3450 INF109KC1S70 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW 7.5 92.5 NORMAL No
1836 IPRU3450P INF109KC1S62 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
1837 IPRU3454 INF109KC1U27 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1838 IPRU3455 INF109KC1U43 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1839 IPRU3455P INF109KC1U35 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1840 IPRU3456 INF109KC1U84 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1841 IPRU3458 INF109KC1V67 ICICI PRUDENTIAL S&P BSE 500 ETF FOF GROWTH 7.5 92.5 NORMAL No
1842 IPRU3460 INF109KC1W25 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1843 IPRU3467 INF109KC1X81 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH 7.5 92.5 NORMAL No
1844 IPRU3468 INF109KC1Y07 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT 7.5 92.5 NORMAL No
1845 IPRU3468P INF109KC1X99 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT 7.5 92.5 NORMAL No
1846 IPRU3469 INF109KC1Z22 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
1847 IPRU3471 INF109KC1Y64 ICICI PRUDENTIAL SILVER ETF FUND OF FUND GROWTH 7.5 92.5 NORMAL No
1848 IPRU3472 INF109KC1Y80 ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1849 IPRU3472P INF109KC1Y72 ICICI PRUDENTIAL SILVER ETF FUND OF FUND IDCW PAYOUT 7.5 92.5 NORMAL No
1850 IPRU3473 INF109KC1Z89 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1851 IPRU3478 INF109KC11B2 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1852 IPRU3480 INF109KC17B9 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH 7.5 92.5 NORMAL No
1853 IPRU3481 INF109KC19B5 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1854 IPRU3481P INF109KC18B7 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1855 IPRU3482 INF109KC18C5 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1856 IPRU3489 INF109KC19H2 ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
1857 IPRU3490 INF109KC11I7 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1858 IPRU3490P INF109KC10I9 ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1859 IPRU3499 INF109KC17I4 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1860 IPRU3501 INF109KC13J1 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1861 IPRU3503 INF109KC19J8 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH 7.5 92.5 NORMAL No
1862 IPRU3504 INF109KC11K3 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1863 IPRU3504P INF109KC10K5 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1864 IPRU3507 INF109KC11L1 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1865 IPRU3523 INF109KC10P4 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
1866 IPRU3539 INF109KC19S9 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
1867 IPRU3540 INF109KC11T4 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1868 IPRU3540P INF109KC10T6 ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
1869 IPRU42P INF109K01EO2 ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1870 IPRU5004 INF109KC1FW3 ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH 7.5 92.5 NORMAL No
1871 IPRU5005 INF109KC1FX1 ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1872 IPRU61 INF109K01480 ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 7.5 92.5 NORMAL No
1873 IPRU62 INF109K01498 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1874 IPRU62P INF109K01DX5 ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
1875 IPRU72P INF109K01FO9 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
1876 IPRU8002 INF109K011O5 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1877 IPRU8003 INF109K010O7 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1878 IPRU8003P INF109K019N0 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1879 IPRU8004 INF109K015K4 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1880 IPRU8005 INF109K014K7 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1881 IPRU8005P INF109K013K9 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1882 IPRU8007 INF109K017L8 ICICI PRUDENTIAL LONG TERM BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1883 IPRU8008 INF109K015N8 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1884 IPRU8008P INF109K014N1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1885 IPRU8009 INF109K013N3 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
1886 IPRU8010 INF109K010F5 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
1887 IPRU8010P INF109K019E9 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
1888 IPRU8011 INF109K01Z14 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1889 IPRU8012 INF109K01Z06 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1890 IPRU8012P INF109K01Y98 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1891 IPRU8017 INF109K01Y07 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1892 IPRU8018 INF109K01X99 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1893 IPRU8018P INF109K01X81 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1894 IPRU8019 INF109K01Z48 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1895 IPRU8020 INF109K01Z30 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1896 IPRU8020P INF109K01Z22 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1897 IPRU8030 INF109K014O9 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1898 IPRU8031 INF109K013O1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1899 IPRU8031P INF109K012O3 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1900 IPRU8034 INF109K015M0 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1901 IPRU8035 INF109K014M3 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1902 IPRU8035P INF109K013M5 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1903 IPRU8042 INF109K016L0 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1904 IPRU8043 INF109K015L2 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1905 IPRU8043P INF109K014L5 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1906 IPRU8044 INF109K013J1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1907 IPRU8045 INF109K012J3 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1908 IPRU8045P INF109K011J5 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1909 IPRU8048 INF109K01V83 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1910 IPRU8050 INF109K01V91 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1911 IPRU8050P INF109K01V75 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1912 IPRU8073 INF109K018N2 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1913 IPRU8074 INF109K017N4 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1914 IPRU8074P INF109K016N6 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1915 IPRU8078 INF109K016B1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1916 IPRU8082 INF109K018B7 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1917 IPRU8082P INF109K017B9 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1918 IPRU8083 INF109K012C8 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1919 IPRU8083P INF109K019B5 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1920 IPRU8085 INF109K01O66 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1921 IPRU8086 INF109K01O82 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1922 IPRU8087 INF109K01P16 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
Equity Shares
1923 IPRU8087P INF109K01P08 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT collateral margin of Rs. 7.5 92.5 DIRECT No
1924 IPRU8088 INF109K01P24 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1925 IPRU8089 INF109K01P57 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1926 IPRU8090 INF109K01P81 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
1927 IPRU8090P INF109K01P73 ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 DIRECT No
1928 IPRU8104 INF109K010A6 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1929 IPRU8107 INF109K01Y80 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH 7.5 92.5 DIRECT No
1930 IPRU8108 INF109K01Y72 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
1931 IPRU8108P INF109K01Y64 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
1932 IPRU8110 INF109K01V00 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1933 IPRU8111 INF109K01V42 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1934 IPRU8111P INF109K01V34 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1935 IPRU8123 INF109K01T04 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1936 IPRU8124 INF109K01T46 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1937 IPRU8124P INF109K01T38 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1938 IPRU8125 INF109K01T61 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1939 IPRU8125P INF109K01T53 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1940 IPRU8127 INF109K01O74 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1941 IPRU8127P INF109K01O90 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS IDCW PAYOUT 7.5 92.5 DIRECT No
1942 IPRU8130 INF109K01U92 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1943 IPRU8131 INF109K01U84 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1944 IPRU8131P INF109K01U76 ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1945 IPRU8132 INF109K012A2 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1946 IPRU8132P INF109K011A4 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1947 IPRU8133 INF109K01Z71 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1948 IPRU8134 INF109K01Z63 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1949 IPRU8134P INF109K01Z55 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1950 IPRU8142 INF109K015E7 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1951 IPRU8142P INF109K014E0 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1952 IPRU8143 INF109K013E2 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT 7.5 92.5 DIRECT No
1953 IPRU8143P INF109K012E4 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
1954 IPRU8144 INF109K018E1 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1955 IPRU8144P INF109K017E3 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1956 IPRU8145 INF109K016E5 ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1957 IPRU8149 INF109K01W58 ICICI PRUDENTIAL PASSIVE STRATEGY FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1958 IPRU8153 INF109K01W82 ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1959 IPRU8157 INF109K01X16 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1960 IPRU8162 INF109K01X40 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1961 IPRU8166 INF109K01X73 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1962 IPRU8175 INF109K010K5 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1963 IPRU8175P INF109K011K3 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1964 IPRU8176 INF109K012K1 ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1965 IPRU8177 INF109K015O6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
1966 IPRU8177P INF109K017O2 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1967 IPRU8178 INF109K016O4 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1968 IPRU8179 INF109K011B2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1969 IPRU8179P INF109K010B4 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1970 IPRU8180 INF109K012B0 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1971 IPRU8181 INF109K010N9 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1972 IPRU8181P INF109K019M2 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1973 IPRU8182 INF109K011N7 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1974 IPRU8183 INF109K017M6 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1975 IPRU8183P INF109K016M8 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1976 IPRU8184 INF109K018M4 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1977 IPRU8185 INF109K01S70 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1978 IPRU8185P INF109K01S62 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1979 IPRU8186 INF109K01S54 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT 7.5 92.5 DIRECT No
1980 IPRU8186P INF109K01S47 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT 7.5 92.5 DIRECT No
1981 IPRU8187 INF109K01S96 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1982 IPRU8187P INF109K01S88 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1983 IPRU8188 INF109K01S39 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1984 IPRU8189 INF109K012M7 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1985 IPRU8190 INF109K015A5 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1986 IPRU8192 INF109K019A7 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1987 IPRU8192P INF109K018A9 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1988 IPRU8193 INF109K01W17 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1989 IPRU8193P INF109K01W09 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
1990 IPRU8194 INF109K01W25 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
1991 IPRU8270 INF109K015Y5 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1992 IPRU8270P INF109K016Y3 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT 7.5 92.5 DIRECT No
1993 IPRU8271 INF109K017Y1 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1994 IPRU8271P INF109K018Y9 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
1995 IPRU8272 INF109K019Y7 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
1996 IPRU8272P INF109K010Z3 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
1997 IPRU8344 INF109KA1CE0 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1998 IPRU8573 INF109KA1UA0 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
1999 IPRU8574 INF109KA1UC6 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2000 IPRU8574P INF109KA1UB8 ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2001 IPRU8758 INF109KA11J9 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE 7.5 92.5 DIRECT No
2002 IPRU8760 INF109KA16J8 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
2003 IPRU8760P INF109KA13J5 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
2004 IPRU8920 INF109KB1NM9 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW 7.5 92.5 DIRECT No
2005 IPRU8920P INF109KB1NL1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2006 IPRU8961 INF109KB1QL4 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
2007 IPRU8961P INF109KB1QM2 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
2008 IPRU9209 INF109KB10X0 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2009 IPRU9210 INF109KB12X6 ICICI PRUDENTIAL S&P BSE SENSEX INDEX FUND DIRECT PLAN IDCW 7.5 92.5 DIRECT No
2010 IPRU9333 INF109KC1GH2 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2011 IPRU9334 INF109KC1GJ8 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2012 IPRU9335 INF109KC1E01 ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2013 IPRU9392 INF109KC1LJ8 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2014 IPRU9393 INF109KC1LK6 ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2015 IPRU9453D INF109KC1RH9 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2016 IPRU9454E INF109KC1RI7 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2017 IPRU9551 INF109KC1YD4 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2018 IPRU9552 INF109KC1YF9 ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2019 IPRU9594 INF109KC1D93 ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2020 IPRU9600 INF109KC1F91 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2021 IPRU9601 INF109KC1G09 ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2022 IPRU9611 INF109KC1I49 ICICI PRUDENTIAL INDIA EQUITY FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2023 IPRU9637 INF109KC1O09 ICICI PRUDENTIAL ESG FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2024 IPRU9639 INF109KC1O66 ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2025 IPRU9641 INF109KC1P24 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2026 IPRU9642 INF109KC1P32 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2027 IPRU9642P INF109KC1P40 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2028 IPRU9643L INF109KC1P81 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2029 IPRU9644L INF109KC1P99 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW 7.5 92.5 DIRECT No
2030 IPRU9644PL INF109KC1Q07 ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2031 IPRU9645 INF109KC1R14 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2032 IPRU9646 INF109KC1R22 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2033 IPRU9646P INF109KC1R30 ICICI PRUDENTIAL FLEXICAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2034 IPRU9647 INF109KC1R89 ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2035 IPRU9649 INF109KC1S88 ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
Equity Shares
2036 IPRU9656 INF109KC1U50 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH collateral margin of Rs. 7.5 92.5 DIRECT No
2037 IPRU9657 INF109KC1U76 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2038 IPRU9657P INF109KC1U68 ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2039 IPRU9658 INF109KC1V18 ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2040 IPRU9660 INF109KC1V91 ICICI PRUDENTIAL S&P BSE 500 ETF FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2041 IPRU9662 INF109KC1W58 ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2042 IPRU9669 INF109KC1Y15 ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2043 IPRU9671 INF109KC1Z55 ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2044 IPRU9673 INF109KC1Y98 ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2045 IPRU9674 INF109KC1Z14 ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2046 IPRU9674P INF109KC1Z06 ICICI PRUDENTIAL SILVER ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2047 IPRU9675 INF109KC11A4 ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2048 IPRU9680 INF109KC14B6 ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2049 IPRU9682 INF109KC10C2 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2050 IPRU9683 INF109KC12C8 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2051 IPRU9683P INF109KC11C0 ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2052 IPRU9684 INF109KC11D8 ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2053 IPRU9691 INF109KC12I5 ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2054 IPRU9701 INF109KC10J7 ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2055 IPRU9703 INF109KC16J4 ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2056 IPRU9705 INF109KC12K1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2057 IPRU9706 INF109KC14K7 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2058 IPRU9706P INF109KC13K9 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2059 IPRU9709 INF109KC14L5 ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2060 IPRU9725 INF109KC13P8 ICICI PRUDENTIAL NIFTY SDL SEP 2026 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2061 IPRU9741 INF109KC12T2 ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2062 IPRUAVAP INF109K01852 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH 7.5 92.5 NORMAL No
2063 IPRUDFDP INF109K01EC7 ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2064 IPRUEDIRD INF109K01BE9 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2065 IPRUEDIRG INF109K01BF6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH 7.5 92.5 NORMAL No
2066 IPRUEDIRP INF109K01EF0 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2067 IPRUEDWRP INF109K01EG8 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2068 IPRUESDP INF109K01EH6 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2069 IPRUIFDP INF109K01FB6 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2070 IPRUIMPDH INF109K01WX5 ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
2071 IPRUIMPDP INF109K01ER5 ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2072 IPRUIMPDQ INF109K01WY3 ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2073 IPRUINXNB INF109K01PI0 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2074 IPRULFRAG INF109K01AH4 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH 7.5 92.5 NORMAL No
2075 IPRULFRAQ INF109K01IO3 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2076 IPRULTP25W INF109K01704 ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
2077 IPRUSIDP INF109K01FL5 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT 7.5 92.5 NORMAL No
2078 IPSERVESIG INF109K01BB5 ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH 7.5 92.5 NORMAL No
2079 IPSID INF109K01BA7 ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT 7.5 92.5 NORMAL No
2080 IPTECH71 INF109K01506 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH 7.5 92.5 NORMAL No
2081 IPTECH72 INF109K01514 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2082 IPTRGT1451 INF109K01BZ4 ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
2083 IPTRGT1452 INF109K01CA5 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2084 IPVAPDP INF109K01FR2 ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2085 IPVCPDP INF109K01FS0 ICICI PRUDENTIAL DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT 7.5 92.5 NORMAL No
2086 IQDG INF579M01AI2 360 ONE QUANT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2087 IQRG INF579M01AF8 360 ONE QUANT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2088 IRG1G INF767K01GW5 LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
2089 ITIDG1GBA INF00XX01BU6 ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2090 ITIDPG1FC INF00XX01CO7 ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2091 ITIDPG1GB INF00XX01689 ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH 7.5 92.5 DIRECT No
2092 ITIDPG1GD INF00XX01BC4 ITI DYNAMIC BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2093 ITIDPG1GL INF00XX01804 ITI LARGE CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2094 ITIDPG1GMD INF00XX01929 ITI MID CAP FUND- DIRECT PLAN- GROWTH 7.5 92.5 DIRECT No
2095 ITIDPG1GP INF00XX01861 ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2096 ITIDPG1GS INF00XX01747 ITI SMALL CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2097 ITIDPG1GU INF00XX01AE2 ITI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2098 ITIDPG1GV INF00XX01AQ6 ITI VALUE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2099 ITIDPG1P INF00XX01BO9 ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2100 ITIDPGA INF00XX01440 ITI ARBITRAGE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2101 ITIDPGM INF00XX01168 ITI MULTI CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2102 ITIRPDPB INF00XX01663 ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
2103 ITIRPDPFC INF00XX01CM1 ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2104 ITIRPDPM INF00XX01143 ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2105 ITIRPDPMD INF00XX01903 ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
2106 ITIRPDPS INF00XX01721 ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2107 ITIRPDRB INF00XX01671 ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5 NORMAL No
2108 ITIRPDRM INF00XX01150 ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2109 ITIRPDRMD INF00XX01911 ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5 NORMAL No
2110 ITIRPDRS INF00XX01739 ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2111 ITIRPGA INF00XX01416 ITI ARBITRAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2112 ITIRPGB INF00XX01655 ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
2113 ITIRPGBA INF00XX01BR2 ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2114 ITIRPGD INF00XX01AT0 ITI DYNAMIC BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2115 ITIRPGFC INF00XX01CL3 ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2116 ITIRPGL INF00XX01770 ITI LARGE CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2117 ITIRPGM INF00XX01135 ITI MULTI CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2118 ITIRPGMD INF00XX01895 ITI MID CAP FUND- REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
2119 ITIRPGP INF00XX01838 ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2120 ITIRPGS INF00XX01713 ITI SMALL CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2121 ITIRPGU INF00XX01952 ITI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2122 ITIRPGV INF00XX01AN3 ITI VALUE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2123 ITRPDRFC INF00XX01CN9 ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2124 JASGR INF843K01609 EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2125 JD119 INF843K01KK1 EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2126 JMAADG INF192K01BN6 JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
2127 JMAADP INF192K01494 JM ARBITRAGE FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2128 JMAAGP INF192K01510 JM ARBITRAGE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2129 JMBADG INF192K01BT3 JM VALUE FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
2130 JMBADP INF137A01011 JM VALUE FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2131 JMBADP INF137A01029 JM VALUE FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2132 JMBAGP INF137A01037 JM VALUE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2133 JMBFDG INF192K01BQ9 JM EQUITY HYBRID FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
2134 JMBFDP INF192K01528 JM EQUITY HYBRID FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2135 JMBFDP INF192K01536 JM EQUITY HYBRID FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2136 JMBFGP INF192K01544 JM EQUITY HYBRID FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2137 JMCRDG INF192K01BW7 JM FOCUSED FUND DIRECT - GROWTH OPTION 7.5 92.5 DIRECT No
2138 JMCRDP INF192K01551 JM FOCUSED FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2139 JMCRDP INF192K01569 JM FOCUSED FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2140 JMCRGP INF192K01577 JM FOCUSED FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2141 JMEFDG INF192K01BZ0 JM LARGE CAP FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
2142 JMEFDP INF192K01585 JM LARGE CAP FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2143 JMEFDP INF192K01593 JM LARGE CAP FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2144 JMEFGP INF192K01601 JM LARGE CAP FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2145 JMFFD4 INF192K01DD3 JM DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
2146 JMFFLG INF192K01700 JM DYNAMIC BOND FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2147 JMIFDG INF192K01CW5 JM MEDIUM TO LONG DURATION FUND DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
2148 JMIFRD INF192K01999 JM MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
Equity Shares
2149 JMIFRG INF192K01AB3 JM MEDIUM TO LONG DURATION FUND - GROWTH OPTION collateral margin of Rs. 7.5 92.5 NORMAL No
2150 JMMMP4 INF192K01DW3 JM LOW DURATION FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
2151 JMMMP5 INF192K01FL1 JM LOW DURATION FUND - (DIRECT) - BONUS OPTION - PRINCIPAL UNITS 7.5 92.5 DIRECT No
2152 JMMMPG INF192K01AY5 JM LOW DURATION FUND - GROWTH 7.5 92.5 NORMAL No
2153 JMMSDG INF192K01CC7 JM FLEXICAP FUND (DIRECT) - GROWTH OPTION 7.5 92.5 DIRECT No
2154 JMMSDP INF192K01619 JM FLEXICAP FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2155 JMMSDP1 INF192K01627 JM FLEXICAP FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2156 JMMSGP INF192K01635 JM FLEXICAP FUND - GROWTH OPTION 7.5 92.5 NORMAL No
2157 JMSDDG INF192K01MP8 JM SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
2158 JMSDGP INF192K01MM5 JM SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2159 JP114 INF843K01IY6 EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH 7.5 OPTION 92.5 NORMAL No
2160 JP115 INF843K01KG9 EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2161 JP117 INF843K01KI5 EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2162 JP118 INF843K01KJ3 EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2163 JP119 INF843K01KN5 EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2164 JP120 INF843K01KO3 EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2165 JP121 INF843K01KP0 EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2166 JPBPG INF843K01FK1 EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2167 JPCGR INF843K01138 EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2168 JPDGR INF843K01GJ1 EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2169 JPEDI INF843K01054 EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2170 JPEDI INF843K01062 EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2171 JPEGR INF843K01047 EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2172 JPSDI INF843K01021 EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2173 JPSDI INF843K01039 EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2174 JPSGR INF843K01013 EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2175 JPUSE INF843K01ED9 EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION 7.5 92.5 NORMAL No
2176 K30 INF174K01179 KOTAK BLUECHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2177 K30 INF174K01153 KOTAK BLUECHIP FUND - GROWTH 7.5 92.5 NORMAL No
2178 K30 INF174K01161 KOTAK BLUECHIP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2179 K3003DDP INF174K01KX4 KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2180 K30G13D INF174K01KW6 KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2181 K30R03D INF174K01KY2 KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2182 KAR2027DDP INF174KA1IM0 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT 7.5 92.5 DIRECT No
2183 KAR2027DDR INF174KA1IN8 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT 7.5 92.5 DIRECT No
2184 KAR2027DG INF174KA1IL2 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2185 KAR2027G INF174KA1II8 KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2186 KAR2032DG INF174KA1IR9 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2187 KAR2032G INF174KA1IO6 KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2188 KBAL04D INF174K01LM5 KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2189 KBALAFDP INF174KA1160 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2190 KBALAFDR INF174KA1178 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2191 KBALAFGR INF174KA1186 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2192 KBALANCE INF174K01450 KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2193 KBALANCE INF174K01443 KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2194 KBALG04GD INF174K01F00 KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2195 KBCFDG INF174KA1JN6 KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2196 KBCFDP INF174KA1JL0 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2197 KBCFDR INF174KA1JM8 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2198 KBCFG INF174KA1JK2 KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2199 KBG INF174K01E92 KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2200 KBONG06D INF174K01JC0 KOTAK BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2201 KBONREGADP INF174K01EQ1 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2202 KBONREGADR INF174K01EP3 KOTAK BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2203 KBONREGG INF174K01EM0 KOTAK BOND FUND - GROWTH 7.5 92.5 NORMAL No
2204 KBSFDG INF174KA1MD1 KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2205 KBSFDP INF174KA1MB5 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2206 KBSFDR INF174KA1MC3 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2207 KBSFG INF174KA1MA7 KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2208 KBST20NDD INF174K01Z22 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2209 KBST20NDPD INF174K01Z14 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 DIRECT No
2210 KBSTG INF174K01ES7 KOTAK BOND SHORT TERM FUND - GROWTH 7.5 92.5 NORMAL No
2211 KBSTG10D INF174K01JI7 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2212 KCONG124D INF174K01KZ9 KOTAK INDIA EQ CONTRA FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2213 KCONTRA INF174K01260 KOTAK INDIA EQ CONTRA FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2214 KCONTRA INF174K01245 KOTAK INDIA EQ CONTRA FUND - GROWTH 7.5 92.5 NORMAL No
2215 KCONTRA INF174K01252 KOTAK INDIA EQ CONTRA FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2216 KCPLG179D INF174K01LC6 KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2217 KCPLM189D INF174K01LE2 KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
2218 KCROADP INF174K01EG2 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2219 KCROADR INF174K01EF4 KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2220 KCROG INF174K01DY7 KOTAK CREDIT RISK FUND - GROWTH 7.5 92.5 NORMAL No
2221 KCROG190D INF174K01LZ7 KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2222 KDLMR255MD INF178L01AY2 KOTAK LOW DURATION FUND - DIRECT PLAN STANDARD - IDCW PAYOUT 7.5 92.5 DIRECT No
2223 KEFDDP INF174K01LU8 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2224 KEME133D INF174K01LV6 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2225 KEMEDP INF174K01DU5 KOTAK EMERGING EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2226 KEMEDR INF174K01DT7 KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2227 KEMEG INF174K01DS9 KOTAK EMERGING EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
2228 KEMEG123D INF174K01LT0 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2229 KEQARBIT INF174K01328 KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2230 KEQARBIT INF174K01302 KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2231 KEQARBIT INF174K01310 KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2232 KEQFOF INF174K01484 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW PAYOUT 7.5 92.5 NORMAL No
2233 KEQFOF INF174K01468 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - GROWTH 7.5 92.5 NORMAL No
2234 KEQFOF INF174K01476 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2235 KESFMD INF174K01C86 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2236 KESFRG INF174K01C78 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2237 KFG117DP INF174K01LO1 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2238 KFLTG INF174K01FD6 KOTAK SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
2239 KFLTG135D INF174K01JP2 KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT Yes
2240 KFLTM145D INF174K01JQ0 KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
2241 KFLTMDR INF174K01FH7 KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2242 KFLXG197D INF174K01JU2 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2243 KFOFG107D INF174K01LN3 KOTAK MULTI ASSET ALLOCATOR FUND OF FUND - DYNAMIC - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2244 KGEMDP INF174K01DX9 KOTAK GLOBAL EMERGING MARKET FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2245 KGEMDR INF174K01DW1 KOTAK GLOBAL EMERGING MARKET FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
2246 KGEMG INF174K01DV3 KOTAK GLOBAL EMERGING MARKET FUND GROWTH 7.5 92.5 NORMAL No
2247 KGEMG143D INF174K01LW4 KOTAK GLOBAL EMERGING MARKET FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2248 KGOF47D INF174K01MR2 KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2249 KGOFG46D INF174K01MP6 KOTAK GOLD FUND - DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2250 KGOLDDP INF174K01AU1 KOTAK GOLD FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2251 KGOLDDR INF174K01AV9 KOTAK GOLD FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
2252 KGOLDG INF174K01AT3 KOTAK GOLD FUND-GROWTH 7.5 92.5 NORMAL No
2253 KGSG INF174K01FO3 KOTAK BANKING AND PSU FUND - GROWTH 7.5 92.5 NORMAL No
2254 KGSMDP INF174K01FQ8 KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2255 KGSMDR INF174K01FP0 KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2256 KINCOME+ INF174K01419 KOTAK DEBT HYBRID FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2257 KINCOME+ INF174K01393 KOTAK DEBT HYBRID FUND - GROWTH 7.5 92.5 NORMAL No
2258 KINCOME+ INF174K01401 KOTAK DEBT HYBRID FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2259 KKCBG258G INF178L01BY0 KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2260 KKDL255G INF178L01AX4 KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2261 KKGSG01D INF174K01KH7 KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
Equity Shares
2262 KKIE53D INF178L01AJ3 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN -collateral margin of Rs.
IDCW REINVESTMENT 7.5 92.5 DIRECT No
2263 KKIEG53G INF178L01AL9 KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2264 KKIPG41D INF174K01JZ1 KOTAK DEBT HYBRID FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2265 KKOPG108D INF174K01LF9 KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2266 KKSFG35D INF174K01D28 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2267 KKSFM36D INF174K01D51 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
2268 KMDFA50D INF174K01VU7 KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2269 KMDFG48D INF174K01VQ5 KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2270 KMEDIUM INF174K01VL6 KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2271 KMEDIUMAD INF174K01VN2 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2272 KMEDIUMAD INF174K01VP7 KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2273 KMID114D INF174K01KU0 KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2274 KMIDCAP INF174K01237 KOTAK SMALL CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2275 KMIDCAP INF174K01211 KOTAK SMALL CAP FUND - GROWTH 7.5 92.5 NORMAL No
2276 KMIDCAP INF174K01229 KOTAK SMALL CAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2277 KMIDG104D INF174K01KT2 KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2278 KMIFDG INF174KA1IF4 KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2279 KMIFDP INF174KA1ID9 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2280 KMIFDR INF174KA1IE7 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2281 KMIFG INF174KA1IC1 KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2282 KNJIFDG INF174KA1LC5 KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2283 KNJIFG INF174KA1KZ8 KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2284 KNNIFDG INF174KA1GA9 KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2285 KNNIFG INF174KA1FX3 KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2286 KNPSUDG INF174KA1JT3 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2287 KNPSUG INF174KA1JQ9 KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2288 KNSIFDG INF174KA1NB3 KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2289 KNSIFG INF174KA1MY7 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2290 KNSJDG INF174KA1MJ8 KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2291 KNSJG INF174KA1MG4 KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2292 KOPPORT INF174K01203 KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2293 KOPPORT INF174K01187 KOTAK EQUITY OPPORTUNITIES FUND - GROWTH 7.5 92.5 NORMAL No
2294 KOPPORT INF174K01195 KOTAK EQUITY OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2295 KOTAKFESG INF174KA1FF0 KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2296 KOTAKMESG INF174KA1FE3 KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2297 KOTAKMFESG INF174KA1FI4 KOTAK ESG OPPORTUNITIES FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2298 KSEF178D INF174K01LR4 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2299 KSEFR168D INF174K01LS2 KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2300 KSFOCUS INF174K01351 KOTAK FLEXICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2301 KSFOCUS INF174K01336 KOTAK FLEXICAP FUND - GROWTH 7.5 92.5 NORMAL No
2302 KSFOCUS INF174K01344 KOTAK FLEXICAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2303 KTAKFLRGR INF174KA1DY6 KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2304 KTKBAFDDP INF174KA1194 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2305 KTKBAFDDR INF174KA1202 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2306 KTKBAFDG INF174KA1210 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2307 KTKEQSAV INF174K01D02 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2308 KTKFEFD INF174KA1EM9 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2309 KTKFEFD INF174KA1EL1 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2310 KTKFEFG INF174KA1EK3 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2311 KTKFLEXI INF174K01FA2 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2312 KTKFLEXI INF174K01IY6 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
2313 KTKFLEXI INF174K01IZ3 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2314 KTKFLRDRMD INF174KA1EF3 KOTAK FLOATING RATE FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 DIRECT No
2315 KTKFLRGRD INF174KA1EC0 KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2316 KTKNASG INF174KA1FR5 KOTAK NASDAQ 100 FUND OF FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2317 KTKNASGD INF174KA1FQ7 KOTAK NASDAQ 100 FUND OF FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
2318 KTKPFDR INF174KA1EV0 KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2319 KTKPFG INF174KA1EW8 KOTAK PIONEER FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2320 KTMFDG INF174KA1HV3 KOTAK MULTICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2321 KTMFRDDP INF174KA1HW1 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2322 KTMFRDDR INF174KA1HX9 KOTAK MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2323 KTMFRDP INF174KA1HT7 KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2324 KTMFRDR INF174KA1HU5 KOTAK MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2325 KTMFRG INF174KA1HS9 KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2326 KTNTDDP INF174KA1HB5 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
2327 KTNTDG INF174KA1HA7 KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2328 KTNTDP INF174KA1GY9 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2329 KTNTG INF174KA1GX1 KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2330 KWDFDDG INF174KA1KJ2 KOTAK ALL WEATHER DEBT FOF-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2331 KWDFG INF174KA1KG8 KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2332 LARG INF917K01QL8 HSBC ARBITRAGE FUND - GROWTH 7.5 92.5 NORMAL No
2333 LARMD INF917K01QM6 HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2334 LARMP INF917K01QN4 HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2335 LBCFD INF917K01RG6 HSBC BUSINESS CYCLES FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2336 LBCFG INF917K01RF8 HSBC BUSINESS CYCLES FUND GROWTH 7.5 92.5 NORMAL No
2337 LBCFP INF917K01RH4 HSBC BUSINESS CYCLES FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2338 LD080B INF200K01SV4 SBI CREDIT RISK FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2339 LD086G INF200K01TF5 SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2340 LD114G INF200K01QU0 SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2341 LEBFD INF917K01XQ3 HSBC SMALL CAP FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
2342 LEBFG INF917K01QC7 HSBC SMALL CAP FUND GROWTH 7.5 92.5 NORMAL No
2343 LEBFP INF917K01QB9 HSBC SMALL CAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2344 LFSG INF677K01AE7 HSBC BANKING AND PSU DEBT FUND - GROWTH 7.5 92.5 NORMAL No
2345 540 INF903J01G00 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
2346 540 INF903J01G18 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
2347 1054 INF084M01044 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN-GROWTH 7.5 92.5 NORMAL No
2348 1055 INF084M01069 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN- IDCW PAYOUT 7.5 92.5 NORMAL No
2349 1056 INF084M01051 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2350 1057 INF084M01077 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH 7.5 92.5 NORMAL No
2351 1058 INF084M01093 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2352 1059 INF084M01085 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2353 1060 INF084M01101 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-GROWTH 7.5 92.5 NORMAL No
2354 1061 INF084M01127 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2355 1062 INF084M01119 ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2356 04PD INF903J01MJ3 SUNDARAM MID CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2357 05PD INF903J01MH7 SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
2358 05PD INF903J01MI5 SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
2359 153DP INF903J01PA5 SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2360 157DP INF903J01NR4 SUNDARAM CORPORATE BOND FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2361 166BCDG INF966L01BR2 QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH 7.5 92.5 DIRECT No
2362 166BCGP INF966L01BU6 QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH 7.5 92.5 NORMAL No
2363 166BFD1 INF966L01531 QUANT ABSOLUTE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2364 166BFD1 INF966L01549 QUANT ABSOLUTE FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2365 166BFDG INF966L01556 QUANT ABSOLUTE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2366 166BFDP INF966L01242 QUANT ABSOLUTE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2367 166BFDP INF966L01259 QUANT ABSOLUTE FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2368 166BFGP INF966L01267 QUANT ABSOLUTE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2369 166BSDG INF966L01BX0 QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH 7.5 92.5 DIRECT No
2370 166BSGP INF966L01CA6 QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH 7.5 92.5 NORMAL No
2371 166DADG INF966L01BL5 QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2372 166DAGP INF966L01BO9 QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2373 166EFG1 INF966L01AD4 QUANT ESG EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2374 166EFGP INF966L01AB8 QUANT ESG EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
Equity Shares
2375 166GFD1 INF966L01598 QUANT ACTIVE FUND DIRECT PLAN - IDCW PAYOUT collateral margin of Rs. 7.5 92.5 DIRECT No
2376 166GFD1 INF966L01606 QUANT ACTIVE FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2377 166GFDG INF966L01614 QUANT ACTIVE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2378 166GFDP INF966L01218 QUANT ACTIVE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2379 166GFDP INF966L01226 QUANT ACTIVE FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2380 166GFGP INF966L01234 QUANT ACTIVE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2381 166GLD1 INF966L01564 QUANT MULTI ASSET FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2382 166GLD1 INF966L01572 QUANT MULTI ASSET FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2383 166GLDG INF966L01580 QUANT MULTI ASSET FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2384 166GLDP INF966L01184 QUANT MULTI ASSET FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2385 166GLDP INF966L01192 QUANT MULTI ASSET FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2386 166GLGP INF966L01200 QUANT MULTI ASSET FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2387 166HYD1 INF966L01622 QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2388 166HYD1 INF966L01630 QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2389 166HYDG INF966L01648 QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2390 166HYDP INF966L01325 QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2391 166HYDP INF966L01333 QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2392 166HYGP INF966L01341 QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2393 166IBD1 INF966L01663 QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2394 166IBD1 INF966L01671 QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2395 166IBDG INF966L01689 QUANT SMALL CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2396 166IBDP INF966L01044 QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2397 166IBGP INF966L01AA0 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2398 166ISD1 INF966L01705 QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2399 166ISD1 INF966L01713 QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2400 166ISDG INF966L01721 QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2401 166ISDP INF966L01507 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2402 166ISDP INF966L01515 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2403 166ISGP INF966L01523 QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2404 166LCDG INF966L01AT0 QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2405 166LCDP INF966L01AX2 QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT 7.5 92.5 NORMAL No
2406 166LCDP INF966L01AY0 QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT 7.5 92.5 NORMAL No
2407 166LCGP INF966L01AW4 QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2408 166LSDG INF966L01853 QUANT FOCUSED FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2409 166LSGP INF966L01374 QUANT FOCUSED FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2410 166OFD1 INF966L01861 QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2411 166OFD1 INF966L01879 QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2412 166OFDG INF966L01887 QUANT MID CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2413 166OFDP INF966L01150 QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2414 166OFDP INF966L01168 QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2415 166OFGP INF966L01176 QUANT MID CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2416 166PED1 INF966L01895 QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2417 166PED1 INF966L01903 QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2418 166PEDG INF966L01911 QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2419 166PEDP INF966L01432 QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2420 166PEDP INF966L01440 QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2421 166PEGP INF966L01457 QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2422 166QMD1 INF966L01AL7 QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2423 166QMD1 INF966L01AM5 QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2424 166QMDG INF966L01AK9 QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2425 166QMDP INF966L01AI3 QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2426 166QMDP INF966L01AJ1 QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2427 166QMGP INF966L01AH5 QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2428 166VFDG INF966L01AN3 QUANT VALUE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2429 166VFGP INF966L01AQ6 QUANT VALUE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2430 185BFDGGR INF0GCD01107 TRUSTMF BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2431 185BFRGGR INF0GCD01016 TRUSTMF BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2432 185CBGP INF0GCD01560 TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2433 185CBRG INF0GCD01537 TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2434 185STDGGR INF0GCD01370 TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2435 185STRGGR INF0GCD01313 TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2436 22PD INF903J01PO6 SUNDARAM MEDIUM TERM BOND FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2437 41B INF209KB1E76 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 7.5 92.5 NORMAL No
2438 41Y INF209KB1E84 ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH 7.5 92.5 DIRECT No
2439 59B INF084M01AT0 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH 7.5 92.5 NORMAL No
2440 59C INF084M01AV6 ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
2441 61G INF251K01GP4 BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2442 623DG INF251K01LU4 BARODA BNP PARIBAS MEDIUM DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2443 628DG INF251K01OT0 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2444 628DM INF251K01PF6 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
2445 628DM INF251K01PE9 BARODA BNP PARIBAS ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
2446 628RG INF251K01ON3 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2447 628RM INF251K01PD1 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2448 628RM INF251K01PC3 BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2449 629DG INF251K01OZ7 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2450 629RD INF251K01OY0 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2451 629RD INF251K01OX2 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2452 629RG INF251K01OW4 BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2453 630DG INF251K01PN0 BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2454 630RD INF251K01PL4 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2455 630RD INF251K01PM2 BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2456 630RG INF251K01PK6 BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2457 631DG INF251K01PT7 BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2458 631RD INF251K01PS9 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2459 631RD INF251K01PR1 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2460 631RG INF251K01PQ3 BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2461 63G INF251K01GW0 BARODA BNP PARIBAS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
2462 65G INF251K01GJ7 BARODA BNP PARIBAS LOW DURATION FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2463 66G INF251K01HR8 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2464 66MD INF251K01HS6 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
2465 66MD INF251K01HT4 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
2466 70D INF251K01HL1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
2467 70D INF251K01HM9 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
2468 70G INF251K01HN7 BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2469 71D INF251K01HO5 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
2470 71D INF251K01HP2 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
2471 71G INF251K01HQ0 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
2472 71PD INF903J01NI3 SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
2473 71PD INF903J01NJ1 SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
2474 72PD INF903J01NK9 SUNDARAM SMALL CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2475 82PD INF903J01F92 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2476 91PD INF903J01NF9 SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
2477 91PD INF903J01NG7 SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
2478 92PD INF903J01NH5 SUNDARAM CONSUMPTION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2479 94DG INF903J01OB6 SUNDARAM GLOBAL BRAND FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2480 98PD INF903J01NB8 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2481 LICNBFDPD INF767K01907 LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2482 LICNBFDPR INF767K01915 LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2483 LICNBFGPG INF767K01923 LIC MEDIUM TO LONG DURATION BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2484 LICNIRDPD INF767K01485 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2485 LICNIRDPR INF767K01493 LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2486 LICNIRGPG INF767K01501 LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH 7.5 92.5 NORMAL No
2487 LICNMIGPG INF767K01808 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
Equity Shares
2488 LICNMIMDD INF767K01816 collateral
LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW margin of Rs.
PAYOUT 7.5 92.5 NORMAL No
2489 LICNMIMDR INF767K01824 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2490 LICNMIQDD INF767K01832 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2491 LICNMIQDR INF767K01840 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2492 LICNMIYDD INF767K01857 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2493 LICNMIYDR INF767K01865 LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2494 LICNSTGPG INF767K01AO5 LIC MF LOW DURATION FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2495 LICSTDDR INF767K01AL1 LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2496 LIG1G INF789F1AVF2 UTI S&P BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
2497 LIGPG INF789F1AVE5 UTI S&P BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN 7.5 92.5 NORMAL No
2498 LNIFD INF917K01D46 HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2499 LNIFP INF917K01D20 HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2500 LNIGD INF917K01D12 HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2501 LNIGR INF917K01D38 HSBC NIFTY 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2502 LNNGD INF917K01D79 HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2503 LNNGR INF917K01D95 HSBC NIFTY NEXT 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2504 LNT01 INF917K01AG2 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2505 LNT01D INF917K01HO1 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
2506 LNT01DP INF917K01HP8 HSBC CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
2507 LNT01P INF917K01AF4 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2508 LNT02 INF917K01AH0 HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE 7.5 92.5 NORMAL No
2509 LNT02D INF917K01HN3 HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2510 LNT07 INF917K01AK4 HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL 7.5 92.5 NORMAL No
2511 LNT09 INF917K01AJ6 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2512 LNT09P INF917K01AI8 HSBC CORPORATE BOND FUND - SEMI ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2513 LNT133D INF917K01IQ4 HSBC SHORT DURATION FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2514 LNT16 INF917K01247 HSBC MIDCAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2515 LNT16D INF917K01FX6 HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2516 LNT16DP INF917K01E78 HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2517 LNT16P INF917K01239 HSBC MIDCAP FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2518 LNT17 INF917K01254 HSBC MIDCAP FUND GROWTH 7.5 92.5 NORMAL No
2519 LNT17D INF917K01FZ1 HSBC MIDCAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2520 LNT227 INF917K01122 HSBC CREDIT RISK FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2521 LNT227P INF917K01114 HSBC CREDIT RISK FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2522 LNT228 INF917K01130 HSBC CREDIT RISK FUND - GROWTH 7.5 92.5 NORMAL No
2523 LNT228D INF917K01UH8 HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2524 LNT243D INF917K01GE4 HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2525 LNT415 INF917K01551 HSBC INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2526 LNT415D INF917K01FU2 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2527 LNT415DP INF917K01E52 HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2528 LNT415P INF917K01544 HSBC INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2529 LNT416 INF917K01536 HSBC INFRASTRUCTURE FUND - GROWTH 7.5 92.5 NORMAL No
2530 LNT416D INF917K01FW8 HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2531 LNTFCADD INF917K01TX7 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
2532 LNTFCDDP INF917K01TY5 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
2533 LNTFCEDD INF917K01LD6 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2534 LNTFCEDP INF917K01E45 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2535 LNTFCEGD INF917K01LE4 HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2536 LNTFCMDD INF917K01IL5 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2537 LNTFCMDP INF917K01IM3 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2538 LNTFCMGD INF917K01IN1 HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2539 LNTFIVDD INF917K01HB8 HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2540 LNTFIVDP INF917K01HC6 HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2541 LNTFIVGD INF917K01HD4 HSBC VALUE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2542 LNTFSIGD INF917K01GM7 HSBC LOW DURATION FUND FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2543 LNTLARDG INF917K01QR5 HSBC ARBITRAGE FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2544 LNTLARDM INF917K01QS3 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
2545 LNTLARDP INF917K01QT1 HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
2546 LNTLBCDD INF917K01RJ0 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
2547 LNTLBCDG INF917K01RI2 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2548 LNTLBCDP INF917K01RK8 HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
2549 LNTLEBDD INF917K01XP5 HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
2550 LNTLEBDG INF917K01QA1 HSBC SMALL CAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2551 LNTLEBDP INF917K01PZ0 HSBC SMALL CAP FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
2552 LNTLFMDD INF917K01HI3 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
2553 LNTLFMDP INF917K01HJ1 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
2554 LNTLFSGD INF917K01HH5 HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2555 LNTLRCDG INF917K01TK4 HSBC MEDIUM DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2556 LNTLRDAD INF917K01WC5 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
2557 LNTLRDAP INF917K01WF8 HSBC MEDIUM DURATION FUND DIRECT ANNUAL IDCW PAYOUT 7.5 92.5 DIRECT No
2558 LNTSTIGD INF917K01HA0 HSBC DYNAMIC BOND FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2559 LPDDD INF767K01519 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2560 LPDDR INF767K01527 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2561 LPG1G INF767K01GI4 LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5 DIRECT No
2562 LPGPG INF767K01535 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5 NORMAL No
2563 LPWDD INF767K01568 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2564 LPWDR INF767K01576 LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2565 LRCBG INF917K01TH0 HSBC MEDIUM DURATION FUND GROWTH 7.5 92.5 NORMAL No
2566 LTOPMIPC INF917K01AA5 HSBC EQUITY SAVINGS FUND - GROWTH 7.5 92.5 NORMAL No
2567 LTOPMIPMDP INF917K01965 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2568 LTOPMIPMDR INF917K01973 HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2569 LTOPMIPQDP INF917K01981 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2570 LTOPMIPQDR INF917K01999 HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2571 LTOPSTDDP INF917K01CH6 HSBC SHORT DURATION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2572 LTOPSTDDR INF917K01CI4 HSBC SHORT DURATION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2573 LTOPSTDG INF917K01CL8 HSBC SHORT DURATION FUND - GROWTH 7.5 92.5 NORMAL No
2574 LTOPSTDQDP INF917K01CJ2 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2575 LTOPSTDQDR INF917K01CK0 HSBC SHORT DURATION FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2576 MADGG INF251K01RF2 BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2577 MAFAFD1L0 INF769K01FS1 MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2578 MARDD INF251K01RD7 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT 7.5 92.5 NORMAL No
2579 MARDR INF251K01RE5 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT 7.5 92.5 NORMAL No
2580 MARGG INF251K01RC9 BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2581 MBALF-DP INF200K01115 SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2582 MBALF-DR INF200K01123 SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2583 MBALF-G INF200K01107 SBI EQUITY HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2584 MCD1D INF767K01ND1 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 DIRECT No
2585 MCD1R INF767K01NF6 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
2586 MCDPD INF767K01NA7 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
2587 MCDPR INF767K01NC3 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2588 MCF652D INF200KA17E4 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2589 MCF652DP INF200KA16E6 SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2590 MCF652G INF200KA15E8 SBI MULTICAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2591 MCFD652D INF200KA10F6 SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2592 MCFD652G INF200KA18E2 SBI MULTICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2593 MCFD652P INF200KA19E0 SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2594 MCG1G INF767K01NE9 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5 DIRECT No
2595 MCGPG INF767K01NB5 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5 NORMAL No
2596 MCOMMA-DP INF200K01313 SBI MAGNUM COMMA FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2597 MCOMMA-DR INF200K01321 SBI MAGNUM COMMA FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2598 MCOMMA-G INF200K01339 SBI MAGNUM COMMA FUND - GROWTH 7.5 92.5 NORMAL No
2599 MCRDD INF761K01DQ7 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2600 MCRDR INF761K01DR5 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
Equity Shares
2601 MCRGG INF761K01DP9 BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN -collateral
GROWTH margin of Rs. 7.5 92.5 NORMAL No
2602 MDDG INF192K01MV6 JM MIDCAP FUND-(DIRECT)-GROWTH OPTION 7.5 92.5 DIRECT No
2603 MDGP INF192K01MS2 JM MIDCAP FUND-(REGULAR)-GROWTH OPTION 7.5 92.5 NORMAL No
2604 MEF-DP INF200K01198 SBI MAGNUM EQUITY ESG FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2605 MEF-DR INF200K01206 SBI MAGNUM EQUITY ESG FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2606 MEF-G INF200K01214 SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2607 MFDAG INF204KB19V4 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2608 MFDAP INF204KB10W1 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
2609 MFDAR INF204KB11W9 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW REINVESTEMENT 7.5 92.5 DIRECT No
2610 MFDP INF247L01171 MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2611 MFDP INF247L01163 MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2612 MFDR INF204KB18V6 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW REINVESTEMENT 7.5 92.5 NORMAL No
2613 MFGD INF247L01189 MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
2614 MFGP INF247L01155 MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2615 MFPDD INF247L01205 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
2616 MFPDR INF247L01197 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
2617 MFRG INF204KB16V0 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2618 MGGD INF247L01BM8 MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS DIRECT GROWTH 7.5 92.5 DIRECT No
2619 MGGP INF247L01BN6 MOTILAL OSWAL GOLD AND SILVER ETFS FUND OF FUNDS REGULAR GROWTH 7.5 92.5 NORMAL No
2620 MGLF-94-DP INF200K01255 SBI MAGNUM GLOBAL FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2621 MGLF-94-DR INF200K01263 SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2622 MGLF-94-G INF200K01271 SBI MAGNUM GLOBAL FUND - GROWTH 7.5 92.5 NORMAL No
2623 MIDCAP-DP INF200K01578 SBI MAGNUM MIDCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2624 MIDCAP-DR INF200K01586 SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2625 MIDCAP-G INF200K01560 SBI MAGNUM MIDCAP FUND - GROWTH 7.5 92.5 NORMAL No
2626 MIF-FL-DP INF200K01693 SBI CREDIT RISK FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2627 MIF-FL-DR INF200K01701 SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2628 MIF-FL-G INF200K01685 SBI CREDIT RISK FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2629 MIG1G INF767K01EO7 LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2630 MIGAD INF903J01OP6 SUNDARAM DEBT ORIENTED HYBRID FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2631 MINDEX-DP INF200K01545 SBI NIFTY INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2632 MINDEX-DR INF200K01552 SBI NIFTY INDEX FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2633 MINDEX-G INF200K01537 SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2634 MIPG INF397L01315 LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2635 MIPMDP INF397L01257 LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT 7.5 92.5 NORMAL No
2636 MIPMDR INF397L01265 LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT 7.5 92.5 NORMAL No
2637 MIPQDP INF397L01281 LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT 7.5 92.5 NORMAL No
2638 MIPQDR INF397L01299 LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT 7.5 92.5 NORMAL No
2639 MIRAEAFRG INF769K01FP7 MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2640 MIRAEBARD INF769K01IJ4 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2641 MIRAEBARD INF769K01IL0 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2642 MIRAEBARG INF769K01IK2 MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2643 MIRAEBFRD INF769K01GT7 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2644 MIRAEBFRG INF769K01GU5 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2645 MIRAEBFRR INF769K01GV3 MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2646 MIRAEBPRG INF769K01FV5 MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2647 MIRAECBD1 INF769K01HD9 MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2648 MIRAECBRG INF769K01HA5 MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2649 MIRAEDBDG INF769K01DR8 MIRAE ASSET DYNAMIC BOND FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
2650 MIRAEDBRD INF769K01DP2 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2651 MIRAEDBRD INF769K01DQ0 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PALN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2652 MIRAEDBRG INF769K01DO5 MIRAE ASSET DYNAMIC BOND FUND-REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2653 MIRAEEARG INF769K01GB5 MIRAE ASSET EQUITY ALLOCATOR FUND OF FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2654 MIRAEEBD1 INF769K01BI1 MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2655 MIRAEEBD2 INF769K01BJ9 MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2656 MIRAEEBD2 INF769K01BK7 MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2657 MIRAEEBRDD INF769K01127 MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
2658 MIRAEEBRDR INF769K01119 MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
2659 MIRAEEBRGG INF769K01101 MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
2660 MIRAEESRD INF769K01EH7 MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2661 MIRAEESRD INF769K01EL9 MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2662 MIRAEESRG INF769K01EI5 MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2663 MIRAEFCD1 INF769K01JJ2 MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2664 MIRAEFCRD INF769K01JF0 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2665 MIRAEFCRD INF769K01JH6 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2666 MIRAEFCRG INF769K01JG8 MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2667 MIRAEFFD1 INF769K01EU0 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2668 MIRAEFFD2 INF769K01ET2 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2669 MIRAEFFD2 INF769K01EW6 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2670 MIRAEFFRD INF769K01ER6 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2671 MIRAEFFRD INF769K01EV8 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2672 MIRAEFFRG INF769K01ES4 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2673 MIRAEFPD1 INF769K01HH0 MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2674 MIRAEFPRG INF769K01HG2 MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2675 MIRAEHCD1 INF769K01ED6 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2676 MIRAEHCD2 INF769K01EE4 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2677 MIRAEICD1 INF769K01BL5 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2678 MIRAEICD2 INF769K01BM3 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2679 MIRAEICD2 INF769K01BN1 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2680 MIRAEICRDD INF769K01150 MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2681 MIRAEICRDR INF769K01143 MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
2682 MIRAEICRGG INF769K01135 MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
2683 MIRAEIOD1 INF769K01AX2 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2684 MIRAEIOD2 INF769K01AY0 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2685 MIRAEIOD2 INF769K01AZ7 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2686 MIRAEIORDD INF769K01036 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2687 MIRAEIORDR INF769K01028 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2688 MIRAEIORGG INF769K01010 MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2689 MIRAELPD1 INF769K01BO9 MIRAE ASSET SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2690 MIRAELPIGG INF769K01937 MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - GROWTH PLAN 7.5 92.5 NORMAL No
2691 MIRAEMCD1 INF769K01FA9 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2692 MIRAEMCD2 INF769K01EZ9 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2693 MIRAEMCD2 INF769K01FC5 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2694 MIRAEMCRD INF769K01EX4 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2695 MIRAEMCRD INF769K01FB7 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2696 MIRAEMCRG INF769K01EY2 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2697 MIRAEMFD1 INF769K01HZ2 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2698 MIRAEMFRG INF769K01HW9 MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2699 MIRAENJD1 INF769K01IH8 MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2700 MIRAENJRG INF769K01IE5 MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2701 MIRAENPD1 INF769K01JD5 MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2702 MIRAENPRG INF769K01JA1 MIRAE ASSET NIFTY AAA PSU BOND PLUS SDL APR 2026 50:50 INDEX FUND REGULAR PLAN GROWTH7.5 92.5 NORMAL No
2703 MIRAEPFD1 INF769K01DH9 MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2704 MIRAEPFD2 INF769K01DI7 MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
2705 MIRAEPFD2 INF769K01DJ5 MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
2706 MIRAEPFRDD INF769K01DF3 MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2707 MIRAEPFRDR INF769K01DG1 MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2708 MIRAEPFRGG INF769K01DE6 MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2709 MIRAESLRD INF769K01GM2 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2710 MIRAESLRG INF769K01GN0 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2711 MIRAESLRR INF769K01GO8 MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2712 MIRAESPD1 INF769K01HR9 MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2713 MIRAESPRG INF769K01HQ1 MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
Equity Shares
2714 MIRAESTD1 INF769K01DX6 MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH collateral margin of Rs. 7.5 92.5 DIRECT No
2715 MIRAESTRG INF769K01DU2 MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH 7.5 92.5 NORMAL No
2716 MIRAEUSRG INF769K01GH2 MIRAE ASSET ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2717 MKDPD INF767K01RI1 LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2718 MKDPR INF767K01RJ9 LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2719 MKG1G INF767K01RK7 LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2720 MKGPG INF767K01RH3 LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2721 MLDGG INF761K01FR0 BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2722 MLIF-98-DP INF200K01610 SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT 7.5 92.5 NORMAL No
2723 MLIF-98-DR INF200K01628 SBI MAGNUM INCOME FUND - 1998 - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2724 MLIF-98-G INF200K01594 SBI MAGNUM INCOME FUND - 1998 - GROWTH 7.5 92.5 NORMAL No
2725 MLRGG INF761K01FU4 BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2726 MMCRYDG INF174V01580 MAHINDRA MANULIFE DYNAMIC BOND FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2727 MMCRYRG INF174V01531 MAHINDRA MANULIFE DYNAMIC BOND FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2728 MMEBYDD INF174V01515 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
2729 MMEBYDG INF174V01507 MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2730 MMEBYDP INF174V01523 MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
2731 MMEBYRD INF174V01481 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2732 MMEBYRG INF174V01473 MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2733 MMEBYRP INF174V01499 MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2734 MMIP-A-DP INF200K01909 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2735 MMIP-A-DR INF200K01917 SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
2736 MMIP-FA-DP INF200K01784 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
2737 MMIP-FA-DR INF200K01792 SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
2738 MMIP-F-G INF200K01800 SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2739 MMIP-FM-DP INF200K01818 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2740 MMIP-FM-DR INF200K01826 SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2741 MMIP-FQ-DP INF200K01834 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2742 MMIP-FQ-DR INF200K01842 SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2743 MMIP-G INF200K01859 SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2744 MMIP-M-DP INF200K01867 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2745 MMIP-M-DR INF200K01875 SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2746 MMIP-Q-DP INF200K01883 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2747 MMIP-Q-DR INF200K01891 SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2748 MMMAYDG INF174V01AA0 MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2749 MMMAYRG INF174V01978 MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2750 MMMBADG INF174V01BE0 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2751 MMMBARD INF174V01BD2 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2752 MMMBARG INF174V01BB6 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2753 MMMBARP INF174V01BC4 MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2754 MMMBYDD INF174V01358 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
2755 MMMBYDG INF174V01341 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2756 MMMBYDP INF174V01366 MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
2757 MMMBYRD INF174V01325 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2758 MMMBYRG INF174V01317 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2759 MMMBYRP INF174V01333 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2760 MMMDYDG INF174V01184 MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2761 MMMDYRD INF174V01176 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2762 MMMDYRG INF174V01150 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2763 MMMDYRP INF174V01168 MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2764 MMMFCDG INF174V01AS2 MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2765 MMMFCRD INF174V01AQ6 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2766 MMMFCRG INF174V01AP8 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2767 MMMFCRP INF174V01AR4 MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2768 MMMFEDG INF174V01AG7 MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2769 MMMFERD INF174V01AE2 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2770 MMMFERG INF174V01AD4 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2771 MMMFERP INF174V01AF9 MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2772 MMMHEDG INF174V01788 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2773 MMMHERD INF174V01762 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2774 MMMHERG INF174V01754 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2775 MMMHERP INF174V01770 MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2776 MMMNYDD INF174V01952 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
2777 MMMNYDG INF174V01945 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2778 MMMNYDP INF174V01960 MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT 7.5 92.5 DIRECT No
2779 MMMNYRD INF174V01929 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2780 MMMNYRG INF174V01911 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2781 MMMNYRP INF174V01937 MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2782 MMMPBDG INF174V01721 MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2783 MMMPBRD INF174V01705 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2784 MMMPBRG INF174V01697 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2785 MMMPBRP INF174V01713 MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2786 MMMRBDG INF174V01663 MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2787 MMMRBRD INF174V01648 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2788 MMMRBRG INF174V01630 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2789 MMMRBRP INF174V01655 MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2790 MMMSCDG INF174V01BK7 MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2791 MMMSCRD INF174V01BJ9 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2792 MMMSCRG INF174V01BH3 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2793 MMMSCRP INF174V01BI1 MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5 NORMAL No
2794 MMMSTDG INF174V01AM5 MAHINDRA MANULIFE SHORT DURATION FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2795 MMMSTRG INF174V01AJ1 MAHINDRA MANULIFE SHORT DURATION FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2796 MMMSYDG INF174V01267 MAHINDRA MANULIFE LOW DURATION FUND - DIRECT - GROWTH 7.5 92.5 DIRECT No
2797 MMMSYRG INF174V01218 MAHINDRA MANULIFE LOW DURATION FUND - REGULAR - GROWTH 7.5 92.5 NORMAL No
2798 MMMUSDG INF174V01887 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- DIRECT - GROWTH 7.5 92.5 DIRECT No
2799 MMMUSRG INF174V01853 MAHINDRA MANULIFE ULTRA SHORT DURATION FUND- REGULAR - GROWTH 7.5 92.5 NORMAL No
2800 MMPS-DP INF200K01289 SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2801 MMPS-DR INF200K01297 SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2802 MMPS-G INF200K01305 SBI LARGE AND MIDCAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2803 MMULTI-DP INF200K01230 SBI FLEXICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2804 MMULTI-DR INF200K01248 SBI FLEXICAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2805 MMULTI-G INF200K01222 SBI FLEXICAP FUND - GROWTH 7.5 92.5 NORMAL No
2806 MOFBIGD INF247L01890 MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
2807 MOFBIGP INF247L01882 MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
2808 MOFFMGDG INF247L01445 MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
2809 MOFFMPDD INF247L01460 MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
2810 MOFFMPDR INF247L01452 MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
2811 MOFLMDP INF247L01981 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2812 MOFLMDR INF247L01973 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2813 MOFLMGD INF247L01999 MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
2814 MOFLMGP INF247L01965 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
2815 MOFMAGD INF247L01AI8 MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2816 MOFMAGP INF247L01AJ6 MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2817 MOFMDPD INF247L01437 MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2818 MOFMDPR INF247L01429 MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2819 MOFMGPG INF247L01411 MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2820 MOFMIGD INF247L01916 MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
2821 MOFMIGP INF247L01908 MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
2822 MOFNIGD INF247L01AE7 MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
2823 MOFNIGP INF247L01AF4 MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2824 MOFNNGD INF247L01AC1 MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
2825 MOFNNGP INF247L01AD9 MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2826 MOFNTGD INF247L01957 MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
Equity Shares
2827 MOFNTGP INF247L01940 MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH collateral margin of Rs. 7.5 92.5 NORMAL No
2828 MOFSIGD INF247L01932 MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH 7.5 92.5 DIRECT No
2829 MOFSIGP INF247L01924 MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
2830 MOMFAAGD INF247L01AL2 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - DIRECT GROWTH 7.5 92.5 DIRECT No
2831 MOMFAAGP INF247L01AM0 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - AGGRESSIVE - REGULAR GROWTH 7.5 92.5 NORMAL No
2832 MOMFACGD INF247L01AN8 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH 7.5 92.5 DIRECT No
2833 MOMFACGP INF247L01AO6 MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH 7.5 92.5 NORMAL No
2834 MOMFMSGDL0 INF247L01AS7 MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2835 MPDGG INF761K01FF5 BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2836 MPRGG INF761K01FI9 BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2837 MQG1G INF789F1AVH8 UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2838 MSF-CON-DP INF200K01347 SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2839 MSF-CON-DR INF200K01354 SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2840 MSF-CON-G INF200K01362 SBI CONTRA FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2841 MSF-EBF-DP INF200K01388 SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2842 MSF-EBF-DR INF200K01396 SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2843 MSF-EBF-G INF200K01370 SBI FOCUSED EQUITY FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2844 MSF-FMC-DP INF200K01404 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2845 MSF-FMC-DR INF200K01412 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2846 MSF-IT-DP INF200K01420 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2847 MSF-IT-DR INF200K01438 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2848 MSF-PHA-DP INF200K01453 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
2849 MSF-PHA-DR INF200K01461 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
2850 MSF-PHA-G INF200K01446 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2851 MSGPG INF247L01AT5 MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
2852 MTOPNDDPL0 INF179KA1D17 HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT 7.5 92.5 DIRECT No
2853 MTOPRPNDP INF179KA1D33 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
2854 MTOPRPNDR INF179KA1D25 HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
2855 MULTICFA INF277KA1711 TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2856 MULTICFB INF277KA1703 TATA MULTICAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2857 MULTICFD INF277KA1679 TATA MULTICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2858 MZGPG INF789FB1JU4 UTI MEDIUM TERM FUND - GROWTH PLAN 7.5 92.5 NORMAL No
2859 N1GD INF247L01718 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
2860 N1GPGL0 INF247L01700 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2861 N2DGG INF251K01RR7 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2862 N2GD INF247L01AV1 MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
2863 N2GP INF247L01AW9 MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
2864 N2RGG INF251K01RO4 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2865 NASDAQ 100 INF959L01GA2 NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2866 NASDAQ100 INF959L01FZ1 NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2867 NAVIMIDCAD INF959L01FX6 NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2868 NAVIMIDCAP INF959L01FY4 NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2869 NAVIUS INF959L01FV0 NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2870 NAVIUSS INF959L01FW8 NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2871 NEXTFIFTY INF959L01FR8 NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2872 NEXTFIFTY1 INF959L01FS6 NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2873 NF200DG INF194KB1DP9 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2874 NF200RG INF194KB1DS3 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2875 NFGR INF082J01416 QUANTUM NIFTY 50 ETF FUND OF FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2876 NI INF959L01FP2 NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2877 NID2G INF789F01XA0 UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
2878 NIGP INF959L01FQ0 NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2879 NIGPG INF789F01JN2 UTI NIFTY 50 INDEX FUND - GROWTH 7.5 92.5 NORMAL No
2880 NIMFALDPD INF204KB14Y9 NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2881 NIMFALDPR INF204KB15Y6 NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2882 NIMFALGPG INF204KB13Y1 NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2883 NIMFCNAG INF204KC1527 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH7.5 92.5 DIRECT No
2884 NIMFCNGP INF204KC1493 NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH 7.5 92.5 NORMAL No
2885 NIMFLCAG INF204KC1121 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2886 NIMFLCAP INF204KC1139 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
2887 NIMFLCAR INF204KC1147 NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
2888 NIMFLCDP INF204KC1105 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2889 NIMFLCDR INF204KC1113 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
2890 NIMFLCGP INF204KC1097 NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2891 NIMFNDAG INF204KC1683 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND DIRECT GROWTH 7.5 PLAN 92.5 DIRECT No
2892 NIMFNDGP INF204KC1659 NIPPON INDIA NIFTY AAA PSU BOND PLUS SDL - SEP 2026 MATURITY 50:50 INDEX FUND GROWTH PLAN 7.5 92.5 NORMAL No
2893 NIMFNJAG INF204KC1741 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2894 NIMFNJGP INF204KC1717 NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH 7.5 92.5 NORMAL No
2895 NIMFNNAG INF204KC1584 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2896 NIMFNNGP INF204KC1550 NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH 7.5 92.5 NORMAL No
2897 NIMFNPDPD INF204KB16Z1 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2898 NIMFNPDPR INF204KB17Z9 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
2899 NIMFNPGPG INF204KB15Z3 NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2900 NIMFNUAG INF204KC1AI7 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2901 NIMFNUAR INF204KC1AK3 NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT IDCW REINVESTMENT
7.5 92.5 DIRECT No
2902 NIMFNVGPG INF204KB19Y8 NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2903 NIMFPPAGG INF204KB16X6 NIPPON INDIA PASSIVE FLEXICAP FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2904 NIMFPPDPD INF204KB14X1 NIPPON INDIA PASSIVE FLEXICAP FOF DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2905 NIMFPPDPR INF204KB15X8 NIPPON INDIA PASSIVE FLEXICAP FOF IDCW REINVESTMENT 7.5 92.5 NORMAL No
2906 NIMFPPGPG INF204KB13X3 NIPPON INDIA PASSIVE FLEXICAP FOF PLAN GROWTH 7.5 92.5 NORMAL No
2907 NIMFSOAG INF204KC1378 NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH 7.5 92.5 DIRECT No
2908 NIMFSOGP INF204KC1345 NIPPON INDIA SILVER ETF FOF - GROWTH 7.5 92.5 NORMAL No
2909 NJMFAFDGG INF0J8L01065 NJ ARBITRAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2910 NJMFAFRGG INF0J8L01057 NJ ARBITRAGE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2911 NJMFBADGG INF0J8L01040 NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
2912 NJMFBARDD INF0J8L01016 NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
2913 NJMFBARGG INF0J8L01024 NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
2914 NLAGG INF204KB1YQ1 NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
2915 NLV30DG INF194KB1DV7 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2916 NLV30RG INF194KB1DY1 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2917 NMGPG INF789F1AUS7 UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2918 NSADD INF204KB16W8 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
2919 NSADR INF204KB17W6 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT 7.5 92.5 DIRECT No
2920 NSAGG INF204KB15W0 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
2921 NSDGG INF251K01RL0 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2922 NSDP INF204KB13W5 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
2923 NSDR INF204KB14W3 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT 7.5 92.5 NORMAL No
2924 NSRG INF204KB12W7 NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
2925 NSRGG INF251K01RI6 BARODA BNP PARIBAS NIFTY SDL DECEMBER 2026 INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2926 NYG1G INF789FC12T1 UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
2927 NYGPG INF789FC11T3 UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN 7.5 92.5 NORMAL No
2928 OAPDG INF336L01HC7 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH 7.5 92.5 NORMAL No
2929 OCXD INF336L01QM7 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT 7.5 92.5 NORMAL No
2930 OCXDP INF336L01QL9 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT 7.5 92.5 NORMAL No
2931 OCXG INF336L01QK1 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH 7.5 92.5 NORMAL No
2932 OEFD INF336L01032 HSBC LARGE CAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2933 OEFDP INF336L01024 HSBC LARGE CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2934 OEFG INF336L01016 HSBC LARGE CAP FUND - GROWTH 7.5 92.5 NORMAL No
2935 OEMFD INF336L01420 HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2936 OEMFDP INF336L01438 HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2937 OEMFG INF336L01446 HSBC GLOBAL EMERGING MARKETS FUND - GROWTH 7.5 92.5 NORMAL No
2938 OEOID INF336L01AD0 HSBC FLEXI CAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2939 OEOIDP INF336L01AE8 HSBC FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
Equity Shares
2940 OEOIG INF336L01AF5 HSBC FLEXI CAP FUND - GROWTH collateral margin of Rs. 7.5 92.5 NORMAL No
2941 OFED INF336L01PG1 HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2942 OFEDP INF336L01PF3 HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2943 OFEG INF336L01PE6 HSBC FOCUSED FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2944 OHAPDG INF336L01HF0 HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2945 OHCXG INF336L01QH7 HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2946 OHEFD INF336L01CL9 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN 7.5 92.5 DIRECT No
2947 OHEFDP INF336L01CK1 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN 7.5 92.5 DIRECT No
2948 OHEFG INF336L01CM7 HSBC LARGE CAP FUND - GROWTH DIRECT PLAN 7.5 92.5 DIRECT No
2949 OHEMFG INF336L01CJ3 HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN 7.5 92.5 DIRECT No
2950 OHEODP INF336L01DF9 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN 7.5 92.5 DIRECT No
2951 OHEOID INF336L01DG7 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN 7.5 92.5 DIRECT No
2952 OHEOIG INF336L01DH5 HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN 7.5 92.5 DIRECT No
2953 OHFED INF336L01PD8 HSBC FOCUSED FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
2954 OHFEDP INF336L01PC0 HSBC FOCUSED FUND DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
2955 OHFEG INF336L01PB2 HSBC FOCUSED FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2956 OHIIG INF336L01DE2 HSBC MEDIUM TO LONG DURATION FUND - GROWTH DIRECT PLAN 7.5 92.5 DIRECT No
2957 OHLED INF336L01NX1 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2958 OHLEDP INF336L01NW3 HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
2959 OHLEG INF336L01NV5 HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2960 OHMPSG INF336L01DW4 HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN 7.5 92.5 DIRECT No
2961 OHMSGG INF336L01ID3 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2962 OHMSMG INF336L01IJ0 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2963 OHSDOG INF336L01OR1 HSBC ULTRA SHORT DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
2964 OHSOMD INF336L01OU5 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
2965 OHSOMP INF336L01OV3 HSBC ULTRA SHORT DURATION FUND DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
2966 OIID INF336L01792 HSBC MEDIUM TO LONG DURATION FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
2967 OIIDP INF336L01784 HSBC MEDIUM TO LONG DURATION FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
2968 OIIG INF336L01776 HSBC MEDIUM TO LONG DURATION FUND - GROWTH 7.5 92.5 NORMAL No
2969 OLMED INF336L01NZ6 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2970 OLMEDP INF336L01OA7 HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
2971 OLMEG INF336L01NY9 HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2972 OMIPSG INF336L01099 HSBC CONSERVATIVE HYBRID FUND -GROWTH 7.5 92.5 NORMAL No
2973 OMIPSM INF336L01115 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2974 OMIPSQ INF336L01131 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2975 OMISMP INF336L01107 HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2976 OMISQP INF336L01123 HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2977 OMSCD INF336L01IL6 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2978 OMSCDP INF336L01IK8 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2979 OMSCG INF336L01IM4 HSBC MANAGED SOLUTIONS INDIA CONSERVATIVE FUND GROWTH 7.5 92.5 NORMAL No
2980 OMSGG INF336L01IA9 HSBC MANAGED SOLUTIONS INDIA GROWTH FUND GROWTH 7.5 92.5 NORMAL No
2981 OMSMD INF336L01IF8 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2982 OMSMDP INF336L01IE1 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
2983 OMSMG INF336L01IG6 HSBC MANAGED SOLUTIONS INDIA MODERATE FUND GROWTH 7.5 92.5 NORMAL No
2984 OSDODD INF336L01OX9 HSBC ULTRA SHORT DURATION FUND DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2985 OSDOG INF336L01OW1 HSBC ULTRA SHORT DURATION FUND GROWTH 7.5 92.5 NORMAL No
2986 OSDOMD INF336L01OZ4 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2987 OSDOMP INF336L01PA4 HSBC ULTRA SHORT DURATION FUND MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2988 OSDOWD INF336L01OY7 HSBC ULTRA SHORT DURATION FUND WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
2989 PB208G INF178L01BO1 KOTAK CORPORATE BOND FUND STANDARD GROWTH 7.5 92.5 NORMAL No
2990 PB208MD INF178L01BP8 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2991 PB208MP INF178L01BQ6 KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
2992 PLFEHDP INF959L01DJ0 NAVI EQUITY HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
2993 PLFEHDP INF959L01DK8 NAVI EQUITY HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
2994 PLFEHGD INF959L01CX3 NAVI EQUITY HYBRID FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2995 PLFEHGP INF959L01DI2 NAVI EQUITY HYBRID FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
2996 PLFIPGD INF959L01676 NAVI REGULAR SAVING FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
2997 PLFIPGP INF959L01130 NAVI REGULAR SAVING FUND - GROWTH 7.5 92.5 NORMAL No
2998 PLFIPQD INF959L01114 NAVI REGULAR SAVING FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
2999 PLFIPQD INF959L01122 NAVI REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3000 PLFMCDP INF959L01CL8 NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
3001 PLFMCDP INF959L01CM6 NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
3002 PLFMCGD INF959L01CH6 NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3003 PLFMCGP INF959L01CK0 NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3004 PLFMFDP INF959L01EF6 NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW PAYOUT 7.5 92.5 NORMAL No
3005 PLFMFDP INF959L01EG4 NAVI FLEXI CAP FUND? REGULAR PLAN NORMAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
3006 PLFMFGD INF959L01DT9 NAVI FLEXI CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3007 PLFMFGP INF959L01EE9 NAVI FLEXI CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3008 PLTVFDP INF879O01027 PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3009 PLTVFRPA INF879O01019 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3010 PMFAFRG INF173K01NB6 SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3011 PMFAFZG INF173K01NF7 SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3012 PMFDYDP INF173K01AD9 SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
3013 PMFDYDP INF173K01AE7 SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3014 PMFDYGP INF173K01AC1 SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
3015 PMFDYZG INF173K01EV3 SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
3016 PMFFFID INF173K01DH4 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW DAILY REINVESTMENT 7.5 92.5 NORMAL No
3017 PMFFFIG INF173K01DG6 SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3018 PMFFFIM INF173K01DJ0 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT 7.5 92.5 NORMAL No
3019 PMFFFIM INF173K01DK8 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT 7.5 92.5 NORMAL No
3020 PMFFFIW INF173K01DI2 SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT 7.5 92.5 NORMAL No
3021 PMFFFZD INF173K01FR8 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW DAILY REINVESTMENT 7.5 92.5 DIRECT No
3022 PMFFFZG INF173K01FS6 SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3023 PMFFFZW INF173K01FW8 SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT 7.5 92.5 DIRECT No
3024 PMFGFDP INF173K01957 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
3025 PMFGFDP INF173K01965 SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3026 PMFGFGP INF173K01940 SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3027 PMFGFZG INF173K01FQ0 SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3028 PMFGFZP INF173K01FN7 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT 7.5 92.5 DIRECT No
3029 PMFGFZP INF173K01FO5 SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
3030 PMFISIG INF173K01BA3 SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3031 PMFISIM INF173K01BB1 SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT 7.5 92.5 NORMAL No
3032 PMFISIM INF173K01BC9 SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT 7.5 92.5 NORMAL No
3033 PMFISZG INF173K01GP0 SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3034 PMFLCDP INF173K01197 SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
3035 PMFLCDP INF173K01205 SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3036 PMFLCGP INF173K01189 SUNDARAM FOCUSED FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
3037 PMFLCZG INF173K01EK6 SUNDARAM FOCUSED FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
3038 PMFLCZP INF173K01EM2 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT 7.5 92.5 DIRECT No
3039 PMFLCZP INF173K01EL4 SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
3040 PMFMIGP INF173K01213 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3041 PMFMIMP INF173K01247 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3042 PMFMIMP INF173K01254 SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3043 PMFMIQP INF173K01262 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT 7.5 92.5 NORMAL No
3044 PMFMIQP INF173K01270 SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT 7.5 92.5 NORMAL No
3045 PMFMIZG INF173K01GZ9 SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3046 PMFMMIG INF173K01CU9 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3047 PMFMMIW INF173K01CW5 SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT 7.5 92.5 NORMAL No
3048 PMFMMZG INF173K01HI3 SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3049 PMFSADP INF173K01551 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3050 PMFSADP INF173K01569 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3051 PMFSAGP INF173K01585 SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3052 PMFSAZG INF173K01FI7 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
Equity Shares
3053 PMFSAZP INF173K01FF3 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW collateral
PAYOUT margin of Rs. 7.5 92.5 DIRECT No
3054 PMFSAZP INF173K01FG1 SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
3055 PMFSBDP INF173K01CI4 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3056 PMFSBDP INF173K01CJ2 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3057 PMFSBGP INF173K01CL8 SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3058 PMFSBZG INF173K01FE6 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3059 PMFSBZP INF173K01FB2 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
3060 PMFSBZP INF173K01FC0 SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
3061 PMFXFDP INF173K01AH0 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3062 PMFXFDP INF173K01AI8 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3063 PMFXFGP INF173K01AG2 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3064 PMFXFZG INF173K01EZ4 SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3065 PPCHFDM INF879O01159 PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION 7.5CUM CAPITAL WITHDRAWAL92.5
OPTION
DIRECT No
3066 PPCHFDMP INF879O01167 PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION 7.5CUM CAPITAL WITHDRAWAL92.5
OPTION
DIRECT No
3067 PPCHFDPG INF879O01175 PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3068 PPCHFRM INF879O01183 PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION7.5 CUM CAPITAL WITHDRAWAL
92.5OPTION
NORMAL No
3069 PPCHFRMP INF879O01191 PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION7.5 CUM CAPITAL WITHDRAWAL
92.5OPTION
NORMAL No
3070 PPCHFRPG INF879O01209 PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3071 PRM2FD1 INF223J01QO7 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3072 PRM2FD2 INF223J01QL3 PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
3073 PRMARD1 INF223J013N7 PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH 7.5 92.5 DIRECT No
3074 PRMBFG1 INF663L01AD7 PGIM INDIA DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION - GROWTH 7.5 92.5 DIRECT No
3075 PRMBFGP INF663L01484 PGIM INDIA DYNAMIC BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3076 PRMBLDP INF663L01V80 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3077 PRMBLDP INF663L01V98 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3078 PRMBLG1 INF663L01V49 PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3079 PRMBLGP INF663L01V72 PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3080 PRMDED1 INF663L01FG9 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3081 PRMDED1 INF663L01FH7 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
3082 PRMDEDPP INF663L01FK1 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3083 PRMDEDPR INF663L01FL9 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3084 PRMDEG1 INF663L01FF1 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH 7.5 92.5 DIRECT No
3085 PRMDEGP INF663L01FJ3 PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3086 PRMFBD1 INF223J01OO2 PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3087 PRMFBRG INF223J01DB2 PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3088 PRMFED1 INF663L01GR4 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH 7.5 92.5 DIRECT No
3089 PRMFED2 INF663L01GS2 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3090 PRMFED2 INF663L01GT0 PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
3091 PRMFEDPD INF663L01GU8 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3092 PRMFEDPR INF663L01GV6 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3093 PRMFEGP INF663L01GW4 PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3094 PRMGAD1 INF223J01NF2 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH - GROWTH 7.5 92.5 DIRECT No
3095 PRMGAGRG INF223J01AU8 PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3096 PRMGTD1 INF223J01NL0 PGIM INDIA EMERGING MARKETS EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3097 PRMGTGP INF223J01AY0 PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3098 PRMIOD1 INF663L01GX2 PGIM INDIA HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH 7.5 92.5 DIRECT No
3099 PRMIODP INF663L01HA8 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3100 PRMIODP INF663L01HB6 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3101 PRMIOGP INF663L01HC4 PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3102 PRMMAD1 INF223J01QD0 PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH 7.5 92.5 DIRECT No
3103 PRMMARG INF223J01FB7 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3104 PRMMARM INF223J01FC5 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3105 PRMMARM INF223J01FD3 PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3106 PRMMOD1 INF663L01DW1 PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3107 PRMMOD1 INF663L01DX9 PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5 DIRECT No
3108 PRMMODP INF663L01EB3 PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3109 PRMMODPP INF663L01EA5 PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3110 PRMMOG1 INF663L01DV3 PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION - GROWTH 7.5 92.5 DIRECT No
3111 PRMMOGP INF663L01DZ4 PGIM INDIA MIDCAP OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3112 PRMSCDP INF663L01W48 PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3113 PRMSCDP INF663L01W55 PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3114 PRMSCG1 INF663L01W06 PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3115 PRMSCGP INF663L01W30 PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3116 PRU3509 INF109KC18L6 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH 7.5 92.5 NORMAL No
3117 PRU9711 INF109KC11M9 ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3118 QMF INF082J01382 QUANTUM INDIA ESG EQUITY FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3119 QMF1 INF082J01390 QUANTUM INDIA ESG EQUITY FUND REGULAR PLAN- GROWTH 7.5 92.5 NORMAL No
3120 QMFDBGPG INF082J01176 QUANTUM DYNAMIC BOND FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
3121 QMFDBRGG INF082J01218 QUANTUM DYNAMIC BOND FUND - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3122 QMFEFRGG INF082J01242 QUANTUM LONG TERM EQUITY VALUE FUND - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3123 QMFFERGG INF082J01275 QUANTUM EQUITY FUND OF FUNDS - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3124 QMFMARGG INF082J01341 QUANTUM MULTI ASSET FUND OF FUNDS - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3125 QMFQSRGG INF082J01358 QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3126 QUANTEFDPD INF082J01044 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
3127 QUANTEFDPR INF082J01051 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
3128 QUANTEFGPG INF082J01036 QUANTUM LONG TERM EQUITY VALUE FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
3129 QUANTFFDPD INF082J01101 QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW PAYOUT OPTION 7.5 92.5 DIRECT No
3130 QUANTFFDPR INF082J01119 QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN IDCW REINVESTMENT OPTION 7.5 92.5 DIRECT No
3131 QUANTFFGPG INF082J01093 QUANTUM EQUITY FUND OF FUNDS - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
3132 QUANTMAGPG INF082J01168 QUANTUM MULTI ASSET FUND OF FUNDS - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
3133 QUANTQSGPG INF082J01150 QUANTUM GOLD SAVINGS FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
3134 RBAPSUDGR INF204KA1U53 NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH 7.5 92.5 DIRECT No
3135 RBAPSUDP INF204KA1T72 NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3136 RBAPSUDR INF204KA1T80 NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3137 RBAPSUGR INF204KA1T56 NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION 7.5 92.5 NORMAL No
3138 RBAPSUMDP INF204KA1U38 NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3139 RBAPSUMDR INF204KA1U46 NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3140 REJAPEQDGR INF204KA1SI1 NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
3141 REL200DPDP INF204K01XG7 NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3142 REL200DPDP INF204K01XH5 NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3143 REL200DPGP INF204K01XI3 NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3144 RELABDPMDP INF204KA1MV7 NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN 7.5 92.5 DIRECT Yes
3145 RELABDPMDR INF204KA1MW5 NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN 7.5 92.5 DIRECT No
3146 RELABRDMDP INF204KA1MT1 NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3147 RELABRDMDR INF204KA1MU9 NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3148 RELABTDPDP INF204K01YA8 NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3149 RELABTDPDP INF204K01YB6 NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3150 RELABTDPGL INF204K01XZ7 NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3151 RELABTGADP INF204K01IZ8 NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3152 RELABTGADR INF204K01JA9 NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3153 RELABTGAGF INF204K01IY1 NIPPON INDIA ARBITRAGE FUND - GROWTH 7.5 92.5 NORMAL No
3154 RELBANDPDP INF204K01XM5 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT7.5 92.5 DIRECT No
3155 RELBANDPDP INF204K01XN3 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
7.5 92.5 DIRECT No
3156 RELBANDPGP INF204K01XO1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3157 RELBANKGBP INF204K01919 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION 7.5 92.5 NORMAL No
3158 RELBANKGDP INF204K01893 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3159 RELBANKGDR INF204K01901 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT 7.5 92.5 NORMAL No
3160 RELBANKGGP INF204K01927 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION 7.5 92.5 NORMAL No
3161 RELCASDPGP INF204K01YH3 NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
3162 RELCBFDPDP INF204KA1QB0 NIPPON INDIA STRATEGIC DEBT FUND- IDCW PLAN PAYOUT 7.5 92.5 NORMAL No
3163 RELCBFDPGP INF204KA1QF1 NIPPON INDIA STRATEGIC DEBT FUND- DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
3164 RELCBFGRGR INF204KA1PZ1 NIPPON INDIA STRATEGIC DEBT FUND- GROWTH PLAN 7.5 92.5 NORMAL No
3165 RELCBFQDDR INF204KA1QD6 NIPPON INDIA STRATEGIC DEBT FUND- IDCW REINVESTMENT 7.5 92.5 NORMAL No
Equity Shares
3166 RELDIVDPDP INF204K01I76 collateral
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUTmargin of Rs. 7.5 92.5 DIRECT No
3167 RELDIVDPDP INF204K01I84 NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3168 RELDIVDPGP INF204K01I92 NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
3169 RELDPGOFOF INF205K01FB2 INVESCO INDIA GOLD FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3170 RELDRGOFOF INF205K01FC0 INVESCO INDIA GOLD FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3171 RELDYNBFDP INF204K01FJ8 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW PAYOUT) 7.5 92.5 NORMAL No
3172 RELDYNBFDR INF204K01FK6 NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW REINVESTMENT) 7.5 92.5 NORMAL No
3173 RELDYNBFGP INF204K01FI0 NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3174 RELDYNBQDP INF204K01XB8 NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3175 RELDYNBQDR INF204K01XC6 NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3176 RELDYNDPGP INF204K01A25 NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
3177 RELEQADVBP INF204K01554 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS 7.5 92.5 NORMAL No
3178 RELEQADVDP INF204K01539 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3179 RELEQADVDR INF204K01547 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3180 RELEQADVGP INF204K01562 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 7.5 92.5 NORMAL No
3181 RELEQOPPDP INF204K01455 NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3182 RELEQOPPDR INF204K01463 NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3183 RELEQOPPGP INF204K01489 NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3184 RELFLRFMDP INF204K01CH9 NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3185 RELFLRFMDR INF204K01CK3 NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3186 RELFLRTFGP INF204K01CG1 NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3187 RELFSHDPGP INF204K01E05 NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
3188 RELGLDSFDP INF204K01KO8 NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3189 RELGLDSFDR INF204K01KP5 NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3190 RELGLDSFGP INF204K01KN0 NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 7.5 92.5 NORMAL No
3191 RELGOLDPDP INF204K01YD2 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3192 RELGOLDPDP INF204K01YE0 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3193 RELGOLDPGP INF204K01YC4 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3194 RELGPGOFOF INF205K01FA4 INVESCO INDIA GOLD FUND - GROWTH 7.5 92.5 NORMAL No
3195 RELGRBKDBT INF205K01JV2 INVESCO INDIA BANKING AND PSU DEBT FUND - GROWTH 7.5 92.5 NORMAL No
3196 RELGRODPDP INF204K01E39 NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3197 RELGRODPDP INF204K01E47 NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3198 RELGRODPGP INF204K01E54 NIPPON INDIA GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3199 RELGROWTBP INF204K01315 NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION 7.5 92.5 NORMAL No
3200 RELGROWTDP INF204K01299 NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3201 RELGROWTDR INF204K01307 NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT 7.5 92.5 NORMAL No
3202 RELGROWTGP INF204K01323 NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3203 RELGSBDPQD INF204K013R8 NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3204 RELGSBDRQD INF204K014R6 NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3205 RELIGAREAF INF205K01122 INVESCO INDIA ARBITRAGE GROWTH 7.5 92.5 NORMAL No
3206 RELIGAREAF INF205K01148 INVESCO INDIA ARBITRAGE IDCW PAYOUT 7.5 92.5 NORMAL No
3207 RELIGAREAF INF205K01130 INVESCO INDIA ARBITRAGE IDCW REINVESTMENT 7.5 92.5 NORMAL No
3208 RELIGAREBF INF205K01171 INVESCO INDIA FINANCIAL SERVICES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3209 RELIGAREBF INF205K01155 INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH 7.5 92.5 NORMAL No
3210 RELIGAREBF INF205K01163 INVESCO INDIA FINANCIAL SERVICES FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3211 RELIGAREBL INF205K01304 INVESCO INDIA LARGECAP FUND - GROWTH 7.5 92.5 NORMAL No
3212 RELIGAREBL INF205K01320 INVESCO INDIA LARGECAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3213 RELIGAREBL INF205K01312 INVESCO INDIA LARGECAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3214 RELIGARECF INF205K01205 INVESCO INDIA CONTRA FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3215 RELIGARECF INF205K01189 INVESCO INDIA CONTRA FUND - GROWTH 7.5 92.5 NORMAL No
3216 RELIGARECF INF205K01197 INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3217 RELIGAREEF INF205K01239 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3218 RELIGAREEF INF205K01213 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3219 RELIGAREEF INF205K01221 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3220 RELIGAREGF INF205K01262 INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3221 RELIGAREGF INF205K01247 INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH 7.5 92.5 NORMAL No
3222 RELIGAREGF INF205K01254 INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3223 RELIGAREIN INF205K01CE3 INVESCO INDIA INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3224 RELIGAREIN INF205K01CD5 INVESCO INDIA INFRASTRUCTURE FUND - GROWTH 7.5 92.5 NORMAL No
3225 RELIGAREIN INF205K01CF0 INVESCO INDIA INFRASTRUCTURE FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3226 RELIGAREMC INF205K01BC9 INVESCO INDIA MIDCAP FUND - GROWTH 7.5 92.5 NORMAL No
3227 RELIGAREMC INF205K01BD7 INVESCO INDIA MIDCAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3228 RELIGAREMC INF205K01BE5 INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3229 RELIGAREMS INF205K01DO0 INVESCO INDIA MULTICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3230 RELIGAREMS INF205K01DN2 INVESCO INDIA MULTICAP FUND - GROWTH 7.5 92.5 NORMAL No
3231 RELIGAREMS INF205K01DP7 INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3232 RELIGAREPS INF205K01338 INVESCO INDIA PSU EQUITY FUND - GROWTH 7.5 92.5 NORMAL No
3233 RELIGAREPS INF205K01353 INVESCO INDIA PSU EQUITY FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3234 RELIGAREPS INF205K01346 INVESCO INDIA PSU EQUITY FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3235 RELIGARMTG INF205K01TM0 INVESCO INDIA ULTRA SHORT TERM FUND - GROWTH 7.5 92.5 NORMAL No
3236 RELINCDPGP INF204K01XS2 NIPPON INDIA INCOME FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
3237 RELINCOADP INF204K01CT4 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3238 RELINCOADR INF204K01CU2 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3239 RELINCOMBP INF204K01CM9 NIPPON INDIA INCOME FUND - GROWTH PLAN - BONUS OPTION 7.5 92.5 NORMAL No
3240 RELINCOMDP INF204K01CN7 NIPPON INDIA INCOME FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3241 RELINCOMDR INF204K01CO5 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3242 RELINCOMGP INF204K01CL1 NIPPON INDIA INCOME FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3243 RELINCOQDP INF204K01CP2 NIPPON INDIA INCOME FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3244 RELINCOQDR INF204K01CQ0 NIPPON INDIA INCOME FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3245 RELJAPEQGR INF204KA1SH3 NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3246 RELLIQCDDR INF204K01UC2 NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3247 RELLIQCMDP INF204K01UF5 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3248 RELLIQCMDR INF204K01UG3 NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3249 RELLIQCPGP INF204K01UE8 NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION 7.5 92.5 NORMAL No
3250 RELLIQCWDR INF204K01UD0 NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3251 RELLNGEQDP INF204K01GF4 NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3252 RELLNGEQDR INF204K01GG2 NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3253 RELLNGEQGP INF204K01GE7 NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3254 RELLTEDPDP INF204K01F79 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT 7.5 92.5 DIRECT No
3255 RELLTEDPDP INF204K01F87 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT 7.5 92.5 DIRECT No
3256 RELLTEDPGP INF204K01F95 NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
3257 RELMEDDPDP INF204K01G37 NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3258 RELMEDDPDP INF204K01G45 NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3259 RELMEDDPGP INF204K01G52 NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
3260 RELMEDIADP INF204K01AN1 NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3261 RELMEDIADR INF204K01AO9 NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3262 RELMEDIAGP INF204K01AQ4 NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3263 RELMEDIMDP INF204K01EJ1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3264 RELMEDIMDR INF204K01EK9 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3265 RELMEDIUGP INF204K01EF9 NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3266 RELMIPDPGP INF204K01YV4 NIPPON INDIA HYBRID BOND FUND - DIRECT GROWTH PLAN GROWTH OPTION 7.5 92.5 DIRECT No
3267 RELMIPDPMD INF204K01YW2 NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
3268 RELMIPDPMD INF204K01YX0 NIPPON INDIA HYBRID BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
3269 RELMMFDPBP INF204K01G03 NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS OPTION 7.5 92.5 DIRECT No
3270 RELMMFDPGP INF204K01ZU3 NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN GROWTH OPTION 7.5 92.5 DIRECT Yes
3271 RELMMFDPQD INF204K01ZZ2 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT 7.5 92.5 DIRECT No
3272 RELMMFDPQD INF204K01A09 NIPPON INDIA LOW DURATION FUND - DIRECT QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
3273 RELMMGRDDR INF204K01EX2 NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3274 RELMMGRGP INF204K01EN3 NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH PLAN 7.5 92.5 NORMAL No
3275 RELMMGRWDP INF204K01OO0 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT 7.5 92.5 NORMAL No
3276 RELMMGRWDR INF204K01EY0 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3277 RELMMIGPB INF204K01EW4 NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION 7.5 92.5 NORMAL No
3278 RELMMIGPG INF204K01EV6 NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH OPTION 7.5 92.5 NORMAL No
Equity Shares
3279 RELMMIMDP INF204K01EZ7 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT collateral margin of Rs. 7.5 92.5 NORMAL No
3280 RELMMIMDR INF204K01FA7 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3281 RELMTFDPGP INF204K01C15 NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
3282 RELMTFDPQD INF204K01C72 NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT 7.5 92.5 DIRECT No
3283 RELMTFDPQD INF204K01C80 NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT 7.5 92.5 DIRECT No
3284 RELMTLIPGP INF204K01FD1 NIPPON INDIA HYBRID BOND FUND - GROWTH PLAN GROWTH OPTION 7.5 92.5 NORMAL No
3285 RELMTLIPMP INF204K01FE9 NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3286 RELMTLIPMR INF204K01FF6 NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3287 RELMTLIPQP INF204K01FG4 NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW PLAN PAYOUT 7.5 92.5 NORMAL No
3288 RELMTLIPQR INF204K01FH2 NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3289 RELNIFANDP INF204K01II4 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
3290 RELNIFANDR INF204K01IL8 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
3291 RELNIFDPDP INF204K01H10 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3292 RELNIFDPDP INF204K01H28 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
7.5 92.5 DIRECT No
3293 RELNIFDPGP INF204K01H36 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3294 RELNIFDPQD INF204K01H69 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3295 RELNIFDPQD INF204K01H77 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT
7.5 92.5 DIRECT No
3296 RELNIFGP INF204K01IE3 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3297 RELNIFQTDP INF204K01IG8 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3298 RELNIFQTDR INF204K01IJ2 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3299 RELNRIDPDP INF204K01G78 NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3300 RELNRIDPDP INF204K01G86 NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3301 RELNRIDPGP INF204K01G94 NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
3302 RELNRIEQGP INF204K01604 NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3303 RELNRIRPDP INF204K01570 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3304 RELNRIRPDR INF204K01588 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3305 RELOPPDPDP INF204K01XD4 NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3306 RELOPPDPDP INF204K01XE2 NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3307 RELOPPDPGP INF204K01XF9 NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
3308 RELPHADPDP INF204K01I35 NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3309 RELPHADPDP INF204K01I43 NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3310 RELPHADPGP INF204K01I50 NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
3311 RELPHARMBP INF204K01950 NIPPON INDIA PHARMA FUND - BONUS PLAN 7.5 92.5 NORMAL No
3312 RELPHARMDP INF204K01935 NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3313 RELPHARMDR INF204K01943 NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3314 RELPHARMGP INF204K01968 NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3315 RELPOWERDP INF204K01AB6 NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3316 RELPOWERDR INF204K01AC4 NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT 7.5 92.5 NORMAL No
3317 RELPOWERGP INF204K01AE0 NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT 7.5 92.5 NORMAL No
3318 RELQUANTDP INF204K01745 NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT 7.5 92.5 NORMAL No
3319 RELQUANTDR INF204K01752 NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT 7.5 92.5 NORMAL No
3320 RELQUANTGP INF204K01760 NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3321 RELQUPDPDP INF204K01J18 NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3322 RELQUPDPDP INF204K01J26 NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3323 RELQUPDPGP INF204K01J34 NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3324 RELREGSBDP INF204K01FX9 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3325 RELREGSBDR INF204K01FY7 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3326 RELREGSBGP INF204K01FW1 NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN 7.5 92.5 NORMAL No
3327 RELREGSDDP INF204K01FR1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT 7.5 92.5 NORMAL No
3328 RELREGSDDR INF204K01FS9 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3329 RELREGSDGP INF204K01FQ3 NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3330 RELREGSEDP INF204K01GC1 NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3331 RELREGSEDR INF204K01GD9 NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3332 RELREGSEGP INF204K01GB3 NIPPON INDIA VALUE FUND - GROWTH OPTION 7.5 92.5 NORMAL No
3333 RELRSBDPDP INF204K01B16 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3334 RELRSBDPDP INF204K01B24 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3335 RELRSBDPGP INF204K01B08 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION 7.5 92.5 DIRECT No
3336 RELRSDDPGP INF204K01A74 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION 7.5 92.5 DIRECT No
3337 RELRSEDPDP INF204K01K23 NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3338 RELRSEDPDP INF204K01K31 NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3339 RELRSEDPGP INF204K01K49 NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH 7.5 92.5 DIRECT No
3340 RELSENANDP INF204K01IQ7 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
3341 RELSENANDR INF204K01IT1 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT 7.5 92.5 NORMAL No
3342 RELSENDPDP INF204K01K72 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT
7.5 92.5 DIRECT No
3343 RELSENDPGP INF204K01K80 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3344 RELSENDPQD INF204K01L14 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW7.5 PAYOUT 92.5 DIRECT No
3345 RELSENDPQD INF204K01L22 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW7.5 REINVESTMENT 92.5 DIRECT No
3346 RELSENGP INF204K01IM6 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN- GROWTH OPTION 7.5 92.5 NORMAL No
3347 RELSENHYHD INF204K01K64 NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLANDIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT7.5 92.5 DIRECT No
3348 RELSHODPDP INF204K01B40 NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3349 RELSHODPGP INF204K01B32 NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3350 RELSHORTDP INF204KA1EQ4 NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3351 RELSHORTDR INF204KA1ER2 NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3352 RELSHORTGP INF204K01FL4 NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3353 RELSHORTMP INF204K01FM2 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3354 RELSHORTMR INF204K01FN0 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3355 RELSHORTQP INF204K01FO8 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3356 RELSHORTQR INF204K01FP5 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3357 RELSMADPBP INF204K01J83 NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS 7.5 92.5 DIRECT No
3358 RELSMADPDP INF204K01J91 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3359 RELSMADPDP INF204K01K07 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3360 RELSMADPGP INF204K01K15 NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3361 RELSMLCPDP INF204K01IA1 NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3362 RELSMLCPDR INF204K01IB9 NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3363 RELSMLCPGR INF204K01HY3 NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3364 RELVISDPDP INF204K01F04 NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3365 RELVISDPDP INF204K01F12 NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3366 RELVISDPGP INF204K01F20 NIPPON INDIA VISION FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5 DIRECT No
3367 RELVISINBP INF204K01398 NIPPON INDIA VISION FUND - GROWTH PLAN - BONUS OPTION 7.5 92.5 NORMAL No
3368 RELVISINDP INF204K01372 NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3369 RELVISINDR INF204K01380 NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT 7.5 92.5 NORMAL No
3370 RELVISINGP INF204K01406 NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3371 REQSAVDGR INF204KA1W77 NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3372 REQSAVDP INF204KA1W10 NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT 7.5 92.5 NORMAL No
3373 REQSAVDR INF204KA1W28 NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT 7.5 92.5 NORMAL No
3374 REQSAVGR INF204KA1V94 NIPPON INDIA EQUITY SAVINGS FUND--GROWTH 7.5 92.5 NORMAL No
3375 REQSAVMDP INF204KA1W51 NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3376 REQSAVMDR INF204KA1W69 NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3377 REQSAVQDP INF204KA1W36 NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3378 REQSAVQDR INF204KA1W44 NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3379 REUSEODDP INF204KA16G3 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
3380 REUSEODDR INF204KA17G1 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
3381 REUSEODGR INF204KA15G5 NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH 7.5 92.5 DIRECT No
3382 REUSEODP INF204KA13G0 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3383 REUSEODR INF204KA14G8 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3384 REUSEOGR INF204KA12G2 NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH 7.5 92.5 NORMAL No
3385 RGFCBOFGPG INF205K01I34 INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3386 RGFGEIRGGP INF205K01B15 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3387 RGFPEERGGP INF205K01ZZ9 INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3388 RGFUSD1GR INF205K01NY8 INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3389 RGFUSG INF205K01HY0 INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH 7.5 92.5 NORMAL No
3390 RMFAIFAG INF205K01RM4 INVESCO INDIA CORPORATE BOND FUND - GROWTH 7.5 92.5 NORMAL No
3391 RMFDP INF204KB17V8 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
Equity Shares
3392 RMFNLGPGR INF204KB1ZB0 NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH collateral margin of Rs. 7.5 92.5 NORMAL No
3393 RMFRJAGGR INF204KB1X25 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
3394 RMFRJAMDP INF204KB1X33 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
3395 RMFRJAMDR INF204KB1X41 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
3396 RMFRJGR INF204KB1W91 NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN 7.5 92.5 NORMAL No
3397 RMFSTPAG INF205K01UN6 INVESCO INDIA SHORT TERM FUND -GROWTH 7.5 92.5 NORMAL No
3398 RRDG INF761K01819 BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3399 S1GD INF247L01AY5 MOTILAL OSWAL S & P BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
3400 S1GP INF247L01AZ2 MOTILAL OSWAL S & P BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3401 S2GD INF247L01BC9 MOTILAL OSWAL S & P BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
3402 S2GPL0 INF247L01BD7 MOTILAL OSWAL S & P BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3403 S3GD INF247L01BF2 MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3404 S3GP INF247L01BG0 MOTILAL OSWAL S&P BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3405 S4GD INF247L01BI6 MOTILAL OSWAL S&P BSE QUALITY INDEX FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3406 S4GP INF247L01BJ4 MOTILAL OSWAL S&P BSE QUALITY INDEX FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3407 SAOF-DP INF200K01131 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3408 SAOF-DR INF200K01149 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3409 SAOF-G INF200K01156 SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 7.5 92.5 NORMAL No
3410 SBBFSD464G INF200KA1507 SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3411 SBCF-DP INF200K01164 SBI BLUE CHIP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3412 SBCF-DR INF200K01172 SBI BLUE CHIP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3413 SBCF-G INF200K01180 SBI BLUE CHIP FUND - GROWTH 7.5 92.5 NORMAL No
3414 SBESGD007G INF200K01SE0 SBI MAGNUM EQUITY ESG FUND DIRECT GROWTH 7.5 92.5 DIRECT No
3415 SBGFD246G INF200K01RP8 SBI GOLD FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3416 SBIARDD INF200K01QT2 SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3417 SBIBCDG INF200K01QX4 SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3418 SBIBFSFDP INF200KA1481 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3419 SBIBFSFDR INF200KA1499 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3420 SBIBFSFGR INF200KA1473 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3421 SBICONT INF200K01RA0 SBI CONTRA FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3422 SBIDP INF200KA1U36 SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3423 SBIDPDFF INF200KA1U44 SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3424 SBIDPGFOF INF200KA1U28 SBI INTERNATIONAL ACCESS - US EQUITY FOF DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3425 SBIDPR INF200KA1U02 SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3426 SBIDR INF200KA1U10 SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3427 SBIDYBFUND INF200K01958 SBI - DYNAMIC BOND FUND - GROWTH 7.5 92.5 NORMAL No
3428 SBIDYBFUND INF200K01966 SBI - DYNAMIC BOND FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3429 SBIDYBFUND INF200K01974 SBI - DYNAMIC BOND FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3430 SBIESFRDPM INF200KA1DB2 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3431 SBIESFRDPQ INF200KA1DD8 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3432 SBIESFRDRM INF200KA1DC0 SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3433 SBIESFRDRQ INF200KA1DE6 SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3434 SBIESFRG INF200KA1DA4 SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3435 SBIFMCG INF200K01VR6 SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3436 SBIFOF INF200KA1T96 SBI INTERNATIONAL ACCESS - US EQUITY FOF REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3437 SBIIFI INF200K01CU0 SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3438 SBIIFI INF200K01CT2 SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3439 SBIIFI INF200K01CV8 SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3440 SBILARG INF200K01UJ5 SBI LARGE AND MIDCAP FUND DIRECT GROWTH 7.5 92.5 DIRECT No
3441 SBILDDG INF200K01VM7 SBI MAGNUM LOW DURATION FUND DIRECT GROWTH 7.5 92.5 DIRECT No
3442 SBIMICF INF200K01LJ4 SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3443 SBIMIFINVP INF200K01719 SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3444 SBIMIFINVP INF200K01727 SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3445 SBIMIFINVP INF200K01735 SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3446 SBIPSU INF200K01BD8 SBI PSU FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3447 SBIPSU INF200K01BC0 SBI PSU FUND - GROWTH 7.5 92.5 NORMAL No
3448 SBIPSU INF200K01BE6 SBI PSU FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3449 SBISHDFIGR INF200K01HZ8 SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3450 SBISHDFRGR INF200K01IG6 SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH 7.5 92.5 NORMAL No
3451 SBISHFIMDP INF200K01HV7 SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3452 SBISHFIMDR INF200K01HW5 SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3453 SBISHFUIGR INF200K01MG8 SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH 7.5 92.5 NORMAL No
3454 SBISHFURGR INF200K01MO2 SBI MAGNUM LOW DURATION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3455 SBISHURMDP INF200K01MP9 SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3456 SBISHURMDR INF200K01MQ7 SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3457 SBISMCF INF200K01T28 SBI SMALL CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3458 SBISMCF INF200K01T36 SBI SMALL CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3459 SBISMCF INF200K01T44 SBI SMALL CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3460 SBISMCFDG INF200K01T51 SBI SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3461 SBISMCFDP INF200K01T77 SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3462 SBISTDG INF200K01VE4 SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3463 SBITADF INF200K01U41 SBI BANKING AND PSU FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3464 SBITOFRG INF200K01VS4 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3465 SBMIFD028G INF200K01SR2 SBI MAGNUM INCOME FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3466 SBNPPEQU13 INF903J01454 SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3467 SBNPPEQU14 INF903J01462 SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3468 SBNPPEQU15 INF903J01470 SUNDARAM SMALL CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3469 SBNPPEQU28 INF903J01603 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3470 SBNPPEQU29 INF903J01611 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5 NORMAL No
3471 SBNPPEQU30 INF903J01629 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3472 SBNPPEQU52 INF903J01173 SUNDARAM MID CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3473 SBNPPEQU53 INF903J01181 SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3474 SBNPPEQU53 INF903J01199 SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3475 SBSIF681G INF200KA13Y1 SBI S&P BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3476 SBSIFD681G INF200KA16Y4 SBI S&P BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3477 SBSRG INF903J01FQ2 SUNDARAM MEDIUM TERM BOND FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3478 SBSRQDP INF903J01FR0 SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3479 SBSRQDR INF903J01FU4 SUNDARAM MEDIUM TERM BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3480 SCBF566D INF200KA1YT0 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3481 SCBF566DP INF200KA1YU8 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
3482 SCBF566G INF200KA1YR4 SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3483 SCBF566QP INF200KA1YM5 SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3484 SCBF566QP INF200KA1YP8 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3485 SCBFD566A INF200KA1YV6 SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 7.5 92.5 DIRECT No
3486 SCBFD566D INF200KA1YO1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3487 SCBFD566G INF200KA1YS2 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3488 SCBFD566P INF200KA1YN3 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3489 SCBFD566Q INF200KA1YQ6 SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3490 SCISI665G INF200KA11R9 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3491 SCISID665G INF200KA14R3 SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3492 SCRGG INF761K01ER3 BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3493 SDG1G INF767K01PW6 LIC SHORT DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3494 SDGPG INF767K01PT2 LIC SHORT DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3495 SDL26DG INF194KB1ET9 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3496 SDL26RG INF194KB1EW3 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3497 SDL27DG INF194KB1EZ6 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3498 SDL27RG INF194KB1FC2 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3499 SFDPD INF789FB1RH4 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3500 SFDPR INF789FB1RI2 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3501 SFGPG INF789FB1RJ0 UTI ARBITRAGE FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3502 SFIPRG INF903J01HW6 SUNDARAM CORPORATE BOND FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3503 SFRDF620G INF200KA1R15 SBI FLOATING RATE DEBT FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3504 SFRDFD620G INF200KA1R64 SBI FLOATING RATE DEBT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
Equity Shares
3505 SFSTPRB INF903J01LY4 SUNDARAM BANKING AND PSU DEBT FUND- REGULAR - BONUS collateral margin of Rs. 7.5 92.5 NORMAL No
3506 SFSTPRG INF903J01IN3 SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3507 SFSTPRMDP INF903J01IO1 SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3508 SFSTPRMDR INF903J01IR4 SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3509 SHDPD INF204KB1BF2 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT 7.5 92.5 NORMAL No
3510 SHDPR INF204KB1BG0 NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3511 SIARDP INF903J01F76 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3512 SIARDR INF903J01F84 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3513 SIARG INF903J01F68 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3514 SIG1G INF789F1AVD7 UTI S&P BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
3515 SIGPG INF789F1AVC9 UTI S&P BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN 7.5 92.5 NORMAL No
3516 SLDF670G INF200KA13T1 SBI LONG DURATION FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
3517 SLDFD670G INF200KA16T4 SBI LONG DURATION FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
3518 SMFBCDG INF903JA1JC0 SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3519 SMFBCDR INF903JA1JB2 SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3520 SMFBCDR1 INF903JA1JE6 SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5 DIRECT No
3521 SMFBCGP INF903JA1IZ3 SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3522 SMFEMDP INF903J01DU9 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3523 SMFEMDR INF903J01DV7 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3524 SMFEMG INF903J01DT1 SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3525 SMFFCDP1 INF903JA1LG7 SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
3526 SMFFCDPR INF903JA1LD4 SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3527 SMFFCGPG INF903JA1LB8 SUNDARAM FLEXI CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3528 SMFGADP INF903J01EY9 SUNDARAM GLOBAL BRAND FUND IDCW PAYOUT 7.5 92.5 NORMAL No
3529 SMFGADR INF903J01EZ6 SUNDARAM GLOBAL BRAND FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
3530 SMFGAG INF903J01EX1 SUNDARAM GLOBAL BRAND FUND GROWTH 7.5 92.5 NORMAL No
3531 SMIPARG INF903J01HB0 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3532 SMIPARMDP INF903J01HC8 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT 7.5 92.5 NORMAL No
3533 SMIPARMDR INF903J01HF1 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3534 SMIPARQDP INF903J01HD6 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3535 SMIPARQDR INF903J01HG9 SUNDARAM DEBT ORIENTED HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3536 SMMFDG INF200K01UG1 SBI FLEXICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3537 SNMIF661G INF200KA17O3 SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3538 SNMIF662G INF200KA13P9 SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3539 SNMIFD661G INF200KA10P5 SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3540 SNMIFD662G INF200KA16P2 SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3541 SPD1D1 INF789F1AUR9 UTI SMALL CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
3542 SPDPD INF789F1AUP3 UTI SMALL CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3543 SPEQU22 INF903J01546 SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3544 SPEQU23 INF903J01553 SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3545 SPEQU24 INF903J01561 SUNDARAM CONSUMPTION FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3546 SPG1G INF789F1AUQ1 UTI SMALL CAP FUND - DIRECT GROWTH PLAN 7.5 92.5 DIRECT No
3547 SPGDG INF247L01AG2 MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH 7.5 92.5 DIRECT No
3548 SPGPG INF247L01AH0 MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3549 SPGPG1 INF789F1AUO6 UTI SMALL CAP FUND - REGULAR GROWTH PLAN 7.5 92.5 NORMAL No
3550 SSFDD INF903JA1FC8 SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT 7.5 92.5 DIRECT No
3551 SSFDG INF903JA1FA2 SUNDARAM SERVICES FUND DIRECT GROWTH 7.5 92.5 DIRECT No
3552 SSFRD INF903JA1EZ2 SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3553 SSFRG INF903JA1EX7 SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3554 STAID INF789FA1Q91 UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3555 STAIR INF789FA1R09 UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3556 STBWD INF397L01430 LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT 7.5 92.5 NORMAL No
3557 STBWD INF397L01448 LIC SHORT DURATION FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT 7.5 92.5 NORMAL No
3558 STD1D INF767K01FL0 LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT 7.5 92.5 DIRECT No
3559 STD1R INF767K01FN6 LIC MF LOW DURATION FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 7.5 92.5 DIRECT No
3560 STDDD INF767K01AK3 LIC MF LOW DURATION FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT 7.5 92.5 NORMAL No
3561 STG1G INF767K01FM8 LIC MF LOW DURATION FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3562 STIGG INF789F01QA4 UTI SHORT TERM INCOME FUND-REGULAR GROWTH 7.5 92.5 NORMAL No
3563 STIID INF677K01932 HSBC DYNAMIC BOND FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
3564 STIIG INF677K01916 HSBC DYNAMIC BOND FUND - GROWTH 7.5 92.5 NORMAL No
3565 STIIP INF677K01924 HSBC DYNAMIC BOND FUND- IDCW PAYOUT 7.5 92.5 NORMAL No
3566 STIMD INF789F01QB2 UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3567 STIMR INF789F01QC0 UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3568 STOFRPND INF179K01CW2 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT 7.5 92.5 NORMAL No
3569 STQDR INF789FA1R58 UTI SHORT TERM INCOME FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3570 STSG INF178L01202 KOTAK LOW DURATION FUND GROWTH 7.5 92.5 NORMAL No
3571 STSMDP INF178L01210 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
3572 STSMDR INF178L01228 KOTAK LOW DURATION FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT 7.5 92.5 NORMAL No
3573 TAFB INF277K015Q7 TATA ARBITRAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3574 TAFD INF277K017Q3 TATA ARBITRAGE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3575 TATABFD INF277K01DB6 TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 NORMAL No
3576 TATABFD INF277K01295 TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT 7.5 92.5 NORMAL No
3577 TATABFG INF277K01303 TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3578 TATABFMD INF277K01CS2 TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3579 TATABFMD INF277K01CW4 TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3580 TATABSGZ INF277K01Z10 TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3581 TATADIFGZ INF277K01Z77 TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3582 TATAEOD INF277K01DH3 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3583 TATAEOD INF277K01410 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3584 TATAEOG INF277K01428 TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3585 TATAEP5PZ INF277K01MZ6 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT 7.5 92.5 DIRECT No
3586 TATAEPDPZ INF277K01NB5 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT 7.5 92.5 DIRECT No
3587 TATAEPE5 INF277K01DI1 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT 7.5 92.5 NORMAL No
3588 TATAEPE5 INF277K01436 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT 7.5 92.5 NORMAL No
3589 TATAEPE5Z INF277K01NA7 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT 7.5 92.5 DIRECT No
3590 TATAEPED INF277K01444 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT 7.5 92.5 NORMAL No
3591 TATAEPEDP INF277K01DJ9 TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT 7.5 92.5 NORMAL No
3592 TATAEPEDZ INF277K01NC3 TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT 7.5 92.5 DIRECT No
3593 TATAEPEG INF277K01451 TATA EQUITY P/E FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3594 TATAEPEGZ INF277K01ND1 TATA EQUITY P/E FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3595 TATAFD1 INF277K01LZ8 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3596 TATAFG1 INF277K01MA9 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3597 TATAFW1 INF277K01MB7 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3598 TATAFWP1 INF277K01MD3 TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW PAYOUT 7.5 92.5 NORMAL No
3599 TATAGROD INF277K01DS0 TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3600 TATAGROD INF277K01642 TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3601 TATAGROG INF277K01626 TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3602 TATAICFGZ INF277K013A6 TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3603 TATAIFM INF277K01EE8 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3604 TATAIFM INF277K01899 TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3605 TATAIFMG INF277K01907 TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3606 TATAIFMQ INF277K01915 TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT 7.5 92.5 NORMAL No
3607 TATAINFD INF277K01DY8 TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3608 TATAINFD INF277K01774 TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3609 TATAINFG INF277K01782 TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3610 TATAIPHGZ INF277K019A3 TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3611 TATAPEF INF277K01931 TATA LARGE CAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3612 TATAPEFD INF277K01EG3 TATA LARGE CAP FUND REGULAR IDCW PAYOUT 7.5 92.5 NORMAL No
3613 TATAPEFD INF277K01923 TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5 NORMAL No
3614 TATAREFGZ INF277K015B9 TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3615 TATASSDPZ INF277K01NE9 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3616 TATASSF INF277K01956 TATA ETHICAL FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3617 TATASSFD INF277K01EH1 TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
Equity Shares
3618 TATASSFD INF277K01949 TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT collateral margin of Rs. 7.5 92.5 NORMAL No
3619 TATASSFDZ INF277K01NF6 TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3620 TATASSFZ INF277K01NG4 TATA ETHICAL FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3621 TATASTD INF277K01EI9 TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3622 TATASTD INF277K01964 TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3623 TATASTG INF277K01972 TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3624 TATATIFMQ INF277K01EF5 TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 NORMAL No
3625 TBAFA INF277K012S0 TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3626 TBAFB INF277K010S4 TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3627 TBAFC INF277K015S3 TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3628 TBAFD INF277K013S8 TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3629 TBCFA INF277KA1216 TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3630 TBCFB INF277KA1190 TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3631 TBCFC INF277KA1182 TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3632 TBCFD INF277KA1166 TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3633 TBPSUFB INF277K011X2 TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3634 TBPSUFD INF277K015X3 TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3635 TBSG INF277K01Y86 TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3636 TCORPBFB INF277KA1356 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT 7.5 92.5 NORMAL No
3637 TCORPBFC INF277KA1331 TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT 7.5 92.5 NORMAL No
3638 TCORPBFD INF277KA1299 TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3639 TCORPBFH INF277KA1224 TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3640 TDIFG INF277K01Z44 TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3641 TDIVYFA INF277K019Z0 TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3642 TDIVYFB INF277K018Z2 TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3643 TDIVYFC INF277K016Z6 TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3644 TDIVYFD INF277K015Z8 TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3645 TEGFD INF277K01MN2 TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3646 TEGFE INF277K01ML6 TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 DIRECT No
3647 TEGFE INF277K01MM4 TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 DIRECT No
3648 TEGFF INF277K01MO0 TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
3649 TEGFF INF277K01MP7 TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5 DIRECT No
3650 TEOF INF277K01MI2 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3651 TEOF INF277K01MK8 TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3652 TEOF INF277K01MJ0 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3653 TFDG INF761K01892 BANK OF INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3654 TFEFADR INF277K011Y0 TATA FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3655 TFEFB INF277K010Y2 TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3656 TFEFCDR INF277K018X7 TATA FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3657 TFEFD INF277K017X9 TATA FOCUSED EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3658 TFF INF277K01OK4 TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3659 TFRFD INF277KA1091 TATA FLOATING RATE FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3660 TFRFH INF277KA1026 TATA FLOATING RATE FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3661 THOFA INF277KA1539 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3662 THOFB INF277KA1521 TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3663 THOFD INF277KA1497 TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3664 TICFG INF277K010A2 TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3665 TIEIFDDP INF090I01IR2 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
3666 TIEIFDDR INF090I01IS0 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT 7.5 92.5 DIRECT No
3667 TIEIFDGP INF090I01IT8 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
3668 TIEIFDP INF090I01932 TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
3669 TIEIFDR INF090I01940 TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT 7.5 92.5 NORMAL No
3670 TIEIFGP INF090I01957 TEMPLETON INDIA EQUITY INCOME FUND-GROWTH 7.5 92.5 NORMAL No
3671 TIIBAADGP INF090I01FW8 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - DIRECT GROWTH 7.5 92.5 DIRECT No
3672 TIIBAADP INF090I01DH4 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
3673 TIIBAADR INF090I01DI2 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - ANNUAL IDCW PAYOUT 7.5 92.5 NORMAL No
3674 TIIBAAGP INF090I01DG6 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - GROWTH 7.5 92.5 NORMAL No
3675 TIIBAAMDP INF090I01DJ0 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3676 TIIBAAMDR INF090I01DK8 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3677 TIIBAAQDP INF090I01DL6 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3678 TIIBAAQDR INF090I01DM4 FRANKLIN INDIA CORPORATE DEBT FUND- PLAN A - QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3679 TINAD INF277K01741 TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3680 TINAH INF277K01PJ3 TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3681 TINR INF277K01PW6 TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3682 TINR INF277K01PX4 TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3683 TIPHG INF277K016A9 TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3684 TISAD INF277K01758 TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3685 TISAH INF277K01PK1 TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3686 TISF INF277K01PQ8 TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3687 TISF INF277K01PO3 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3688 TISF INF277K01PP0 TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3689 TMAOFADR INF277K013Z3 TATA MULTI ASSET OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3690 TMAOFB INF277K012Z5 TATA MULTI ASSET OPPORTUNITIES FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3691 TMAOFC INF277K010Z9 TATA MULTI ASSET OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5 DIRECT No
3692 TMAOFD INF277K019Y3 TATA MULTI ASSET OPPORTUNITIES FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3693 TMCAPFB INF277K019K2 TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3694 TMCAPFD INF277K015K0 TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
3695 TMFBEGPG INF044D01773 TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3696 TMFDSDPD INF044D01781 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3697 TMFDSDPR INF044D01799 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3698 TMFDSGPG INF044D01815 TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3699 TMFEFDPD INF044D01831 TAURUS ETHICAL FUND IDCW PAYOUT 7.5 92.5 NORMAL No
3700 TMFEFDPR INF044D01849 TAURUS ETHICAL FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
3701 TMFEFGPG INF044D01864 TAURUS ETHICAL FUND GROWTH 7.5 92.5 NORMAL No
3702 TMFITDPD INF044D01872 TAURUS INFRASTRUCTURE FUND IDCW PAYOUT 7.5 92.5 NORMAL No
3703 TMFITDPR INF044D01880 TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT 7.5 92.5 NORMAL No
3704 TMFITGPG INF044D01906 TAURUS INFRASTRUCTURE FUND GROWTH 7.5 92.5 NORMAL No
3705 TMFNIGPG INF044D01948 TAURUS NIFTY INDEX FUND GROWTH 7.5 92.5 NORMAL No
3706 TMFSSDPD INF044D01955 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT 7.5 92.5 NORMAL No
3707 TMFSSDPR INF044D01963 TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3708 TMFSSGPG INF044D01989 TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN 7.5 92.5 NORMAL No
3709 TMFTBGPG INF044D01BI4 TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH 7.5 92.5 NORMAL No
3710 TMIF INF277K01QH5 TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3711 TNMMIFB INF277KA1646 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3712 TNMMIFD INF277KA1612 TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3713 TQNTFADR INF277K017Y7 TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3714 TQNTFD INF277K013Y6 TATA QUANT FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3715 TREFG INF277K012B6 TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3716 TSCAPFA INF277K016O0 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3717 TSCAPFB INF277K015O2 TATA SMALL CAP FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3718 TSCAPFD INF277K011O1 TATA SMALL CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3719 TSTBF INF277K01QR4 TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3720 TSTBFE INF277K01P12 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 NORMAL No
3721 TSTBFE INF277K01P20 TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW PAYOUT 7.5 92.5 NORMAL No
3722 TSTBFF INF277K01P38 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT 7.5 92.5 DIRECT No
3723 TSTBFF INF277K01P46 TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW PAYOUT 7.5 92.5 DIRECT No
3724 TTOFE INF277K01QX2 TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3725 TTOFE INF277K01QZ7 TATA LARGE CAP FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3726 TTOFE INF277K01QY0 TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5 DIRECT No
3727 TUSTFC INF277K016S1 TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3728 TUSTFF INF277K011T0 TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3729 UNAFG INF582M01EW9 UNION ARBITRAGE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3730 UNAFGD INF582M01ES7 UNION ARBITRAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
Equity Shares
3731 UNCBG INF582M01DY7 UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH collateral margin of Rs. 7.5 92.5 NORMAL No
3732 UNCBGD INF582M01DU5 UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3733 UNDBG INF582M01336 UNION DYNAMIC BOND FUND - GROWTH 7.5 92.5 NORMAL No
3734 UNDBGD INF582M01799 UNION DYNAMIC BOND FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
3735 UNEFDP INF582M01120 UNION FLEXICAP FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3736 UNEFDR INF582M01112 UNION FLEXICAP FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3737 UNEFGD INF582M01633 UNION FLEXICAP FUND - GROWTH-DIRECT PLAN 7.5 92.5 DIRECT No
3738 UNEFGR INF582M01104 UNION FLEXICAP FUND - GROWTH 7.5 92.5 NORMAL No
3739 UNESFG INF582M01EG2 UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3740 UNESFGD INF582M01EC1 UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3741 UNFFDP INF582M01FY2 UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3742 UNFFDR INF582M01FX4 UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3743 UNFFGR INF582M01FW6 UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3744 UNFFGRD INF582M01FS4 UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
3745 UNFLFG INF582M01CQ5 UNION LARGECAP FUND REGULAR GROWTH 7.5 92.5 NORMAL No
3746 UNFLFGD INF582M01CU7 UNION LARGECAP FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3747 UNFLFP INF582M01CR3 UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5 NORMAL No
3748 UNFLFPD INF582M01CV5 UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT 7.5 92.5 DIRECT No
3749 UNFLFR INF582M01CS1 UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5 NORMAL No
3750 UNFLFRD INF582M01CW3 UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5 DIRECT No
3751 UNHEDG INF582M01GY0 UNION HYBRID EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3752 UNHERDP INF582M01HE0 UNION HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3753 UNHERDR INF582M01HD2 UNION HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3754 UNHERG INF582M01HC4 UNION HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3755 UNLMDG INF582M01GA0 UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3756 UNLMDR INF582M01GF9 UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3757 UNLMG INF582M01GD4 UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3758 UNLMRDP INF582M01GG7 UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3759 UNMCDG INF582M01IO7 UNION MULTICAP FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3760 UNMCRDP INF582M01IT6 UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3761 UNMCRDR INF582M01IU4 UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3762 UNMCRG INF582M01IS8 UNION MULTICAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3763 UNMDDG INF582M01GQ6 UNION MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3764 UNMDRG INF582M01GU8 UNION MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3765 UNMFDG INF582M01GI3 UNION MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3766 UNMFRDP INF582M01GO1 UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3767 UNMFRDR INF582M01GN3 UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3768 UNMFRG INF582M01GM5 UNION MIDCAP FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3769 UNPFG INF582M01DI0 UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3770 UNPFGD INF582M01DE9 UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3771 UNPFP INF582M01DK6 UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3772 UNPFR INF582M01DJ8 UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3773 UNSMFG INF582M01BY1 UNION SMALL CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3774 UNSMFGD INF582M01BU9 UNION SMALL CAP FUND DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3775 UNSMFP INF582M01CA9 UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3776 UNSMFR INF582M01BZ8 UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3777 UNVDG INF582M01EO6 UNION VALUE DISCOVERY FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3778 UNVDGD INF582M01EK4 UNION VALUE DISCOVERY FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3779 UNVDP INF582M01EQ1 UNION VALUE DISCOVERY FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3780 UNVDR INF582M01EP3 UNION VALUE DISCOVERY FUND REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3781 US1001 INF03VN01282 WOC ULTRA SHORT TERM FUND REGULAR - GROWTH 7.5 92.5 NORMAL No
3782 US1009 INF03VN01209 WOC ULTRA SHORT TERM FUND DIRECT - GROWTH 7.5 92.5 DIRECT No
3783 USG1G INF767K01QU8 LIC ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3784 USGDG INF247L01247 MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH 7.5 92.5 DIRECT No
3785 USGP INF247L01213 MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH 7.5 92.5 NORMAL No
3786 USGPGG INF767K01QO1 LIC ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3787 UTIBALANCE INF789F01323 UTI HYBRID EQUITY FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3788 UTIBALANCE INF789F01307 UTI HYBRID EQUITY FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3789 UTIBALANCE INF789F01315 UTI HYBRID EQUITY FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3790 UTIBANKING INF789F01380 UTI BOND FUND-QUARTERLY DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3791 UTIBANKING INF789F01372 UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3792 UTIBANKING INF789F01364 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3793 UTIBOND INF789F01406 UTI BOND FUND - GROWTH PLAN-REGULAR 7.5 92.5 NORMAL No
3794 UTIBOND INF789F01398 UTI BOND FUND-QUARTERLY DIVIDEND PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3795 UTIDYF INF789F01448 UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION 7.5 92.5 NORMAL No
3796 UTIDYF INF789F01463 UTI DIVIDEND YIELD FUND - GROWTH OPTION 7.5 92.5 NORMAL No
3797 UTIDYF INF789F01455 UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3798 UTIEQUITY INF189A01053 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3799 UTIEQUITY INF789F01513 UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3800 UTIEQUITY INF789F01505 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5 NORMAL No
3801 UTIFLOTNG INF789F01570 UTI ULTRA SHORT TERM FUND - GROWTH OPTION 7.5 92.5 NORMAL No
3802 UTIFLOTNGD INF789F01554 UTI ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3803 UTIFLOTNGW INF789F01562 UTI ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT OPTION 7.5 92.5 NORMAL No
3804 UTIILFDP INF789F01CF3 UTI INDIA CONSUMER FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3805 UTIILFDRI INF789F01CG1 UTI INDIA CONSUMER FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3806 UTIILFGR INF789F01CE6 UTI INDIA CONSUMER FUND - GROWTH 7.5 92.5 NORMAL No
3807 UTIINFRA INF789F01752 UTI INFRASTRUCTURE FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3808 UTIINFRA INF789F01737 UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3809 UTIINFRA INF789F01745 UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3810 UTILDG1G INF789F1AYB5 UTI LONG DURATION FUND-DIRECT PLAN-GROWTH 7.5 92.5 DIRECT No
3811 UTILDGPG INF789F1AXS1 UTI LONG DURATION FUND-REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3812 UTIMCG1G INF789F01UA6 UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
3813 UTIMIDCAP INF789F01794 UTI MID CAP FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3814 UTIMIDCAP INF789F01810 UTI MID CAP FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3815 UTIMIDCAP INF789F01802 UTI MID CAP FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3816 UTIMISADV INF789F01877 UTI REGULAR SAVINGS FUND - FLEXI IDCW PAYOUT 7.5 92.5 NORMAL No
3817 UTIMISADV INF789F01893 UTI REGULAR SAVINGS FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3818 UTIMISADV INF789F01885 UTI REGULAR SAVINGS FUND - FLEXI IDCW- REINVESTMENT 7.5 92.5 NORMAL No
3819 UTIMISADVM INF789F01901 UTI REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5 NORMAL No
3820 UTIMISADVM INF789F01919 UTI REGULAR SAVINGS FUND - MONTHLY IDCW- REINVESTMENT 7.5 92.5 NORMAL No
3821 UTIMISADVP INF789F01927 UTI REGULAR SAVINGS FUND-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT 7.5 92.5 NORMAL No
3822 UTIMNC INF789F01828 UTI MNC FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3823 UTIMNC INF789F01844 UTI MNC FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3824 UTIMNC INF789F01836 UTI MNC FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3825 UTIMSHARE INF189A01038 UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3826 UTIMSHARE INF789F01976 UTI MASTERSHARE UNIT SCHEME - GROWTH PLAN 7.5 92.5 NORMAL No
3827 UTIMSHARE INF789F01950 UTI MASTERSHARE UNIT SCHEME - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3828 UTINIDPD INF789F01JL6 UTI NIFTY 50 INDEX FUND - IDCW PAYOUT 7.5 92.5 NORMAL No
3829 UTINIDPR INF789F01JM4 UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT 7.5 92.5 NORMAL No
3830 UTINNG1G INF789F1AXR3 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3831 UTINNGPG INF789F1AXQ5 UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3832 UTINSGPG INF789F1AXK8 UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND -REGULAR PLAN-GROWTH 7.5 92.5 NORMAL No
3833 UTIOPD2G INF789F01VB2 UTI VALUE OPPORTUNITIES FUND-DIRECT GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
3834 UTIOPRTUNE INF789F01AE0 UTI VALUE OPPORTUNITIES FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3835 UTIOPRTUNE INF789F01AG5 UTI VALUE OPPORTUNITIES FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3836 UTIOPRTUNE INF789F01AF7 UTI VALUE OPPORTUNITIES FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3837 UTIPHARMA INF789F01679 UTI HEALTHCARE FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3838 UTIPHARMA INF789F01695 UTI HEALTHCARE FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3839 UTIPHARMA INF789F01687 UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3840 UTISBGPG INF789F1AYS9 UTI S&P BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3841 UTISHG1G INF789F1AWZ8 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3842 UTISHGPG INF789F1AWY1 UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3843 UTISLG1G INF789F1AWX3 UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
Equity Shares
3844 UTISLGPG INF789F1AWW5 collateral margin of Rs.
UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3845 UTISTINCME INF789F01AH3 UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5 NORMAL No
3846 UTISTINCME INF789F01AJ9 UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH 7.5 92.5 NORMAL No
3847 UTISTINCME INF789F01AI1 UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5 NORMAL No
3848 UTITOP100 INF189A01046 UTI CORE EQUITY FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3849 UTITOP100 INF789F01869 UTI CORE EQUITY FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3850 UTITOP100 INF789F01851 UTI CORE EQUITY FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3851 UTITRESADV INF789F01356 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3852 UTITRESADV INF789F01331 UTI TREASURY ADVANTAGE FUND-DISCONTINUED - REGULAR GROWTH 7.5 92.5 NORMAL No
3853 UTITRESADV INF789F01349 UTI TREASURY ADVANTAGE FUND-DISCONTINUED - PERIODIC IDCW REINVESTMENT 7.5 92.5 NORMAL No
3854 UTITRNSPRT INF789F01273 UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3855 UTITRNSPRT INF789F01299 UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN 7.5 92.5 NORMAL No
3856 UTITRNSPRT INF789F01281 UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3857 UTIWBF_II INF789F01AP6 UTI MULTI ASSET FUND - GROWTH PLAN 7.5 92.5 NORMAL No
3858 UTIWBF_II INF789F01AN1 UTI MULTI ASSET FUND - IDCW PAYOUT PLAN 7.5 92.5 NORMAL No
3859 UTIWBF_II INF789F01AO9 UTI MULTI ASSET FUND - IDCW REINVESTMENT PLAN 7.5 92.5 NORMAL No
3860 UTMSHARE INF789F01US8 UTI MASTERSHARE UNIT SCHEME-DIRECT GROWTH PLAN-GROWTH 7.5 92.5 DIRECT No
3861 VFDGG INF251K01SD5 BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5 DIRECT No
3862 VFRGG INF251K01SA1 BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5 NORMAL No
3863 WOC104G INF03VN01720 WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3864 WOC105G INF03VN01779 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH 7.5 92.5 NORMAL No
3865 WOCD103G INF03VN01696 WOC LARGE CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3866 WOCD104G INF03VN01738 WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3867 WOCD105G INF03VN01761 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH 7.5 92.5 DIRECT No
3868 WOCF1035 INF03VN01506 WOC FLEXI CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3869 WOCF1036 INF03VN01514 WOC FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5 NORMAL No
3870 WOCF1038 INF03VN01530 WOC FLEXI CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
3871 WOCFP1037 INF03VN01522 WOC FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3872 WOCMP101D INF03VN01589 WOC MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5 NORMAL No
3873 WOCMP101DP INF03VN01571 WOC MID CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5 NORMAL No
3874 WOCMP101G INF03VN01563 WOC MID CAP FUND REGULAR PLAN - GROWTH 7.5 92.5 NORMAL No
3875 WOCMPD101G INF03VN01597 WOC MID CAP FUND DIRECT PLAN - GROWTH 7.5 92.5 DIRECT No
Equity Shares
collateral margin of Rs.
Notes
1) Haircut as applicable subject to a minimum of VaR+ELM+Adhoc
2) The clearing corporation has set a certain limit on the number of shares/units that can be pledged per security through a
broker. If the broker limit is reached, you will not be able to further pledge such securities for margin.
3) For stocks pledged before 5pm, collateral margin will be available on T+1 day.
4) The collateral margin received by pledging cash component securities can be used fully towards any margin requirement for
your open positions. You will not be required to maintain cash separately if the collateral from cash component securities
covers the margin requirement.
5) The collateral margin received by pledging non-cash component securities can be used only up to 50% of the margin
requirement for your open positions. The exchange stipulates for the remaining 50% margin to come in the form of cash or
cash equivalent collateral. Any additional utilisation of the non-cash collateral, over and above 50% of the margin requirement
will be liable to delayed payment charges.
6) Cost of pledge: Rs.30 + GST per scrip irrespective of quantity of stock pledged.
7) For all unpledge requests placed before 3.30 pm, stock will be available in demat account for trading on T+1 day.
Disclaimer The broker limit is indicative in nature. Raising a pledge request for a stock does not guarantee that the pledge will be accepted.
List of ETFs that can be pledged
For every Rs 100 worth of stock
pledged, you'll receive collateral
Sr. No. Security Name ISIN Haircut % margin of Rs. Broker limit reached
1 ABSLLIQUID INF209KB18T9 10 90 No
2 GILT5YBEES INF204KC1030 10 90 Yes
3 GSEC5IETF INF109KC14A8 10 90 Yes
4 HDFCLIQUID INF179KC1HE2 10 90 No
5 KOTAKLIQ INF174KA1LV5 10 90 No
6 LICNETFGSC INF767K01MV5 10 90 Yes
7 LIQUID INF769K01KS1 10 90 No
8 LIQUIDBEES INF732E01037 10 90 No
9 LIQUIDETF INF740KA1EU7 10 90 No
10 LIQUIDIETF INF109KC1KT9 10 90 No
11 LIQUIDSBI INF200KA13Z8 10 90 No
12 LTGILTBEES INF204KB1882 10 90 No
13 MOGSEC INF247L01AK4 10 90 No
14 SETF10GILT INF200KA1JT1 10 90 Yes
Mutual funds
stock pledged, you'll
receive collateral margin Broker limit
Sr. No. Security Name ISIN Scheme Name Haircut % of Rs. Scheme Type reached
1 AXISCFDD INF846K01420 AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT 10 90 NORMAL
2 AXISCFDG INF846K01CX4 AXIS LIQUID FUND - DIRECT GROWTH 10 90 DIRECT
3 AXISCFDM INF846K01CY2 AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT Yes
4 AXISCFDM INF846K01CZ9 AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
5 AXISCFDP INF846K01453 AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT 10 90 NORMAL
6 AXISCFDP INF846K01461 AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT 10 90 NORMAL
7 AXISCFDR INF846K01DA0 AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
8 AXISCFDW INF846K01DB8 AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 10 90 DIRECT Yes
9 AXISCFDW INF846K01DC6 AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT 10 90 DIRECT Yes
10 AXISCFGP INF846K01412 AXIS LIQUID FUND - REGULAR GROWTH 10 90 NORMAL
11 AXISCFWD INF846K01438 AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT 10 90 NORMAL
12 AXISCFWD INF846K01446 AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT 10 90 NORMAL
13 AXISCMDG INF846K01DD4 AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION 10 90 DIRECT
14 AXISCMGP INF846K01AX8 AXIS GILT FUND - REGULAR GROWTH OPTION 10 90 NORMAL
15 AXISMDGP INF846K01Q62 AXIS MONEY MARKET FUND DIRECT GROWTH 10 90 DIRECT
16 AXISMMDDR INF846K01R53 AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT 10 90 NORMAL
17 AXISMMGPG INF846K01R46 AXIS MONEY MARKET FUND REGULAR GROWTH 10 90 NORMAL
18 AXISONDDR INF846K01O56 AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT 10 90 NORMAL
19 AXISONDGG INF846K01N65 AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
20 AXISONGPG INF846K01O23 AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH 10 90 NORMAL
21 B115B INF209KB10O7 ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH 10 90 NORMAL
22 B151DZ INF209K01UT5 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN 10 90 DIRECT
23 B151GZ INF209K01UU3 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN 10 90 DIRECT
24 B151IG INF209K01RV7 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN 10 90 NORMAL
25 B153DZ INF209K01UZ2 ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN 10 90 DIRECT
26 B153G INF209K01RU9 ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH 10 90 NORMAL
27 B153GZ INF209K01VA3 ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH 10 90 DIRECT
28 B153WZ INF209K01VC9 ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN 10 90 DIRECT
29 B153Z INF209K01VD7 ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT 10 90 DIRECT
30 B402AZ INF209K01XP7 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- GROWTH-DIRECT PLAN 10 90 DIRECT
31 B403DZ INF209KA1LC4 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT 10 90 DIRECT Yes
32 B501G INF209K01ME4 ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH 10 90 NORMAL
33 B511G INF209K01MJ3 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 10 90 NORMAL
34 BAFOVDG INF761K01EU7 BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
35 BAFOVRG INF761K01EZ6 BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH 10 90 NORMAL
36 BOILFRDR INF761K01CO4 BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90 NORMAL
37 BOILFRGG INF761K01306 BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH 10 90 NORMAL
38 BPGFG INF955L01450 BARODA BNP PARIBAS GILT FUND REGULAR GROWTH 10 90 NORMAL
39 BPLFG INF955L01484 BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH 10 90 NORMAL
40 BPMFBMD2 INF955L01ID0 BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH GROWTH 10 90 DIRECT
41 BPMFBMGP INF955L01HY8 BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH GROWTH 10 90 NORMAL
42 BPMFGFD2 INF955L01AD7 BARODA BNP PARIBAS GILT FUND PLAN B GROWTH-GROWTH 10 90 DIRECT
43 BPMFLFD1 INF955L01AK2 BARODA BNP PARIBAS LIQUID FUND PLAN B DAILY IDCW REINVESTMENT 10 90 DIRECT
44 BPMFLFD2 INF955L01AL0 BARODA BNP PARIBAS LIQUID FUND PLAN B GROWTH 10 90 DIRECT
45 BPMFOFD1 INF955L01HW2 BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT 10 90 DIRECT
46 BPMFOFD2 INF955L01HV4 BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH 10 90 DIRECT
47 BPMFOFIG INF955L01HS0 BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH 10 90 NORMAL
48 BSL402AG INF209K01AC3 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-GROWTH 10 90 NORMAL
49 BSL402IG INF209K01AD1 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-INSTANT GAIN-GROWTH 10 90 NORMAL
50 BSL403QD INF209K01AF6 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW PAYOUT 10 90 NORMAL
51 BSL403QD INF209K01DP9 ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND-QUARTERLY IDCW REINVESTMENT 10 90 NORMAL
52 CIGIF26B INF277KA1588 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
53 CIGIF26D INF277KA1554 TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
54 CPD1R INF789F01XP8 UTI LIQUID CASH PLAN-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 DIRECT
55 CPD2G INF789F01XQ6 UTI LIQUID CASH PLAN-DIRECT GROWTH 10 90 DIRECT
56 CPFTD INF789FA1J09 UTI LIQUID CASH PLAN-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW PAYOUT 10 90 NORMAL
57 CPFTR INF789FA1J17 UTI LIQUID CASH PLAN-REGULAR FORTNIGHTLY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 NORMAL
58 CPIDR INF789F01PG3 UTI LIQUID CASH PLAN-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 NORMAL
59 CPIGG INF789F01PH1 UTI LIQUID CASH PLAN - REGULAR GROWTH 10 90 NORMAL
60 CPIMD INF789F01PI9 UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT 10 90 NORMAL
61 CPIMR INF789F01PJ7 UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 NORMAL
62 CPIWR INF789F01PK5 UTI LIQUID CASH PLAN-REGULAR WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT 10 90 NORMAL
63 CRGLDG INF760K01FC4 CANARA ROBECO GILT FUND DIRECT GROWTH 10 90 DIRECT
64 CRGLDPD INF760K01AB7 CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT 10 90 NORMAL
65 CRGLDPR INF760K01AC5 CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT 10 90 NORMAL
66 CRGLGPG INF760K01AE1 CANARA ROBECO GILT FUND REGULAR GROWTH 10 90 NORMAL
67 CRLIDD INF760K01FS0 CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT 10 90 DIRECT
68 CRLIDG INF760K01FU6 CANARA ROBECO LIQUID FUND DIRECT GROWTH 10 90 DIRECT
69 CRLISDR INF760K01CU3 CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT 10 90 NORMAL
70 CRLISGG INF760K01CW9 CANARA ROBECO LIQUID FUND REGULAR GROWTH 10 90 NORMAL
71 CROFDG INF760K01JM5 CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH 10 90 DIRECT
72 CROFDR INF760K01JN3 CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT 10 90 DIRECT
73 CROFGP INF760K01JO1 CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH 10 90 NORMAL
74 DSP10YDGR INF740K019I5 DSP 10Y G-SEC FUND - DIR - GROWTH 10 90 DIRECT
75 DSP10YRGR INF740K012I0 DSP 10Y G-SEC FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
76 DSPBRGSDF INF740K01607 DSP GOVERNMENT SECURITIES FUND - IDCW REINVESTMENT 10 90 NORMAL
77 DSPBRGSDF INF740K01AD5 DSP GOVERNMENT SECURITIES FUND - IDCW REINVESTMENT 10 90 NORMAL
78 DSPBRGSF INF740K01615 DSP GOVERNMENT SECURITIES FUND - GROWTH 10 90 NORMAL
79 DSPBRLIGF INF740K01FK9 DSP LIQUIDITY FUND - GROWTH 10 90 NORMAL
80 DSPBRTBF INF740K01714 DSP SAVINGS FUND - GROWTH 10 90 NORMAL
81 DSPGSCDGR INF740K01NF3 DSP GOVERNMENT SECURITIES FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
82 DSPLQDGR INF740K01QL4 DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
83 DSPONDGR INF740KA1MC8 DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
84 DSPONRGR INF740KA1MB0 DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
85 DSPTREDGR INF740K01NU2 DSP SAVINGS FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
86 EMFLIQDDDR INF754K01GP7 EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT 10 90 DIRECT
87 EMFLIQDDMP INF754K01GW3 EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
88 EMFLIQDDMR INF754K01GS1 EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
89 EMFLIQDGP INF754K01GM4 EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION 10 90 DIRECT
90 EMFLIQDRGR INF754K01GZ6 EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH 10 90 NORMAL
91 EMFONFDRGP INF754K01JV9 EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
92 EMFONFRGGP INF754K01KE3 EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
93 FIGSFGP INF090I01HS2 FRANKLIN INDIA GOVERNMENT SECURITIES FUND - DIRECT GROWTH 10 90 DIRECT
94 FILFDSIPDD INF090I01JW0 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT 10 90 DIRECT
95 FILFDSIPDP INF090I01JX8 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT 10 90 DIRECT
96 FILFDSIPDP INF090I01JY6 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT 10 90 DIRECT
97 FILFDSIPGP INF090I01JV2 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH 10 90 DIRECT
98 FILFGP INF090I01BB1 FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
99 FILFSIPDD INF090I01BF2 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT 10 90 NORMAL
100 FILFSIPGP INF090I01BG0 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH 10 90 NORMAL
101 FILFSIPWDP INF090I01BM8 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT 10 90 NORMAL
102 FILFSIPWDP INF090I01BH8 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT 10 90 NORMAL
103 FILFWDP INF090I01BI6 FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT 10 90 NORMAL
104 FIONFGP INF090I01SO8 FRANKLIN INDIA OVERNIGHT FUND - GROWTH 10 90 NORMAL
105 FLDDP INF090I01GT2 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT 10 90 DIRECT
106 FLDDR INF090I01GU0 FRANKLIN INDIA MONEY MARKET FUND - DIRECT QUARTERLY IDCW PAYOUT 10 90 DIRECT
107 FLDGP INF090I01GV8 FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH 10 90 DIRECT
108 FLDP INF090I01BZ0 FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT 10 90 NORMAL
109 FLDR INF090I01BY3 FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT 10 90 NORMAL
110 FLGP INF090I01CA1 FRANKLIN INDIA MONEY MARKET FUND-GROWTH 10 90 NORMAL
111 FLMDDP INF090I01LC8 FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT 10 90 DIRECT
112 FLMDDR INF090I01LD6 FRANKLIN INDIA MONEY MARKET FUND - DIRECT MONTHLY IDCW PAYOUT 10 90 DIRECT
113 FLMDP INF090I01LA2 FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT 10 90 NORMAL
114 FLMDR INF090I01LB0 FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT 10 90 NORMAL
115 GEDDR INF789FB1T13 UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN 10 90 NORMAL
116 GIF1226B INF277KA1828 TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
117 GIF1226D INF277KA1794 TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
118 GIF1229B INF277KA1760 TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
119 GIF1229D INF277KA1737 TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
120 GLG1G INF767K01EZ3 LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH 10 90 DIRECT
121 H53TGR INF179KB1HU9 HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
122 H57TGR INF179KB1HT1 HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
123 HCIDG INF336L01QT2 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH 10 90 DIRECT
124 HCIRD INF336L01QY2 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT 10 90 NORMAL
125 HCIRG INF336L01QW6 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH 10 90 NORMAL
126 HCIRP INF336L01QX4 HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN IDCW PAYOUT 10 90 NORMAL
127 HDFCGLD INF179K01772 HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT 10 90 NORMAL
128 HDFCGLDR INF179K01764 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT 10 90 NORMAL
129 HDFCGLG INF179K01756 HDFC GILT FUND - REGULAR PLAN- GROWTH 10 90 NORMAL
130 HGLDRTDR INF179K01VT8 HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT 10 90 DIRECT
131 HGLDTDP INF179K01VR2 HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT 10 90 DIRECT Yes
132 HGLGTGR INF179K01VS0 HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION 10 90 DIRECT
133 HHGADGMF INF179KC1FQ0 HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH 10 90 DIRECT
134 HHGARGMF INF179KC1FR8 HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH 10 90 NORMAL
135 HHGJDGMF INF179KC1FS6 HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH 10 90 DIRECT
136 HHGJRGMF INF179KC1FT4 HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH 10 90 NORMAL
137 HHJDGRHMF INF179KC1EJ8 HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH 10 90 DIRECT
138 HHJRGRHMF INF179KC1EK6 HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH 10 90 NORMAL
139 HHSDGRHMF INF179KC1EL4 HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH 10 90 DIRECT
140 HHSRGRHMF INF179KC1EM2 HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH 10 90 NORMAL
141 HLFDDR INF179KB1IC5 HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT 10 90 NORMAL
142 HLFDMTDP INF179KB1HO2 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION 10 90 DIRECT
143 HLFGTGR INF179KB1HP9 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION 10 90 DIRECT
144 HLFMRTDR INF179KB1HQ7 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION 10 90 DIRECT
145 HLQD53 INF179KB1HR5 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
146 HLQD57 INF179KB1HS3 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH 10 90 NORMAL
147 HLQDLFDM INF179KB1HM6 HDFC LIQUID FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
148 HLQDLFDMR INF179KB1HL8 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
149 HLQDLFG INF179KB1HK0 HDFC LIQUID FUND - GROWTH 10 90 NORMAL
150 HNGSDGHMF INF179KC1EE9 HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH 10 90 DIRECT
151 HNGSRGHMF INF179KC1EG4 HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH 10 90 NORMAL
152 HNJSDGHMF INF179KC1EH2 HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH 10 90 DIRECT
153 HNJSRGHMF INF179KC1EI0 HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH 10 90 NORMAL
154 IBMFOFG1 INF666M01GL8 GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
155 IBMLFG1 INF666M01451 GROWW LIQUID FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
156 IBMLFGP INF666M01014 GROWW LIQUID FUND - EXISTING PLAN - GROWTH 10 90 NORMAL
157 IBMLFM1 INF666M01519 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
158 IBMLFM1 INF666M01493 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
159 IDDFCCMDP INF194K01J36 BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT 10 90 DIRECT
160 IDDFCCMDR INF194K01J28 BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) 10 90 DIRECT
161 IDDFCCWDR INF194K01J51 BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT 10 90 DIRECT
162 IDDFRDDR INF194K01M98 BANDHAN MONEY MANAGER FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) 10 90 DIRECT
163 IDDGQBDP INF194K01R02 BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT 10 90 DIRECT
164 IDDGQBDR INF194K01Q94 BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) 10 90 DIRECT
165 IDDGSQDP INF194K01P87 BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -DIRECT PLAN-QUARTERLY IDCW PAYOUT 10 90 DIRECT
166 IDDGSQDR INF194K01P79 BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT
10 90 DIRECT
167 IDFC295 INF194KA1RW6 BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT 10 90 NORMAL
168 IDFC295R INF194KA1RX4 BANDHAN GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 10 90 NORMAL
169 IDFC86 INF194K01DZ2 BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-GROWTH 10 90 NORMAL
170 IDFCD86 INF194K01Q29 BANDHAN GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT PLAN) 10 90 DIRECT
171 IDFCDFCCD INF194K01I78 BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) 10 90 DIRECT
172 IDFCDFCCG INF194K01I60 BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) 10 90 DIRECT
173 IDFCDFRG INF194K01M80 BANDHAN MONEY MANAGER FUND-GROWTH-(DIRECT PLAN) 10 90 DIRECT
174 IDFCDGSG INF194K01P38 BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-GROWTH-(DIRECT PLAN) 10 90 DIRECT
175 IDFCFCCD INF194K01VY7 BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR 10 90 NORMAL
176 IDFCFCCG INF194K01VX9 BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH 10 90 NORMAL
177 IDFCFCCM INF194K01WF4 BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT 10 90 NORMAL
178 IDFCFCCMR INF194K01WE7 BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT 10 90 NORMAL
179 IDFCFRG INF194K01LJ9 BANDHAN MONEY MANAGER FUND -REGULAR PLAN-GROWTH 10 90 NORMAL
180 IDFCFRM INF194K01LO9 BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT 10 90 NORMAL
181 IDFCFRMR INF194K01LN1 BANDHAN MONEY MANAGER FUND - MONTHLY - IDCW REINVESTMENT 10 90 NORMAL
182 IDFCFRW INF194K01LQ4 BANDHAN MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT 10 90 NORMAL
183 IDFCGFRD INF194K01LK7 BANDHAN MONEY MANAGER FUND REGULAR DAILY IDCW REINVESTMENT 10 90 NORMAL
184 IDFCGQB INF194K01EH8 BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT 10 90 NORMAL
185 IDFCGQBR INF194K01EG0 BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-QUARTERLY-IDCW REINVESTMENT 10 90 NORMAL
186 IDFCGSG INF194K01FA0 BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH 10 90 NORMAL
187 IDFCONF INF194KB1314 BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 10 90 NORMAL
188 IDFCONFDG INF194KB1447 BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH 10 90 DIRECT
189 IDG26DG INF194KB1EH4 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH 10 90 DIRECT
190 IDG26RG INF194KB1EK8 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH 10 90 NORMAL
191 IDGI32DG INF194KB1FF5 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH 10 90 DIRECT
192 IDGI32RG INF194KB1FI9 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH 10 90 NORMAL
193 IDGIF2027G INF194KB1BL2 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH 10 90 NORMAL
194 IDGIF2028G INF194KB1BS7 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH 10 90 NORMAL
195 IDGIF2028P INF194KB1BT5 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT 10 90 NORMAL
196 IDGIF2028R INF194KB1BU3 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 10 90 NORMAL
197 IDLFM1D INF397L01AK7 LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT 10 90 DIRECT
198 IDLFM1R INF397L01AJ9 LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT 10 90 DIRECT
199 IGIF2027DG INF194KB1BP3 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH 10 90 DIRECT
200 IGIF2027DP INF194KB1BQ1 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT 10 90 DIRECT
201 IGIF2027DR INF194KB1BR9 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT 10 90 DIRECT
202 IGIF2028DG INF194KB1BV1 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH 10 90 DIRECT
203 IMF272TD1G INF205KA1775 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH 10 90 DIRECT
204 IMF272TGPG INF205KA1759 INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH 10 90 NORMAL
205 IMF321TD1G INF205KA1817 INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH 10 90 DIRECT
206 IMF321TGPG INF205KA1791 INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH 10 90 NORMAL
207 IMFCOD1GR INF205K01RY9 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH 10 90 DIRECT
208 IMFGLD1GR INF205K01SN0 INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH 10 90 DIRECT
209 IMFLFD1GR INF205K01MF9 INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH 10 90 DIRECT
210 IMFLFSDDR INF205K01HN3 INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT 10 90 NORMAL
211 IMFONDRDRD INF205KA1114 INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH 10 90 NORMAL
212 IMFONFRGDR INF205KA1163 INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH 10 90 DIRECT
213 IP54P INF109K01JQ6 ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT 10 90 NORMAL
214 IPRU1564 INF109K01VP3 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
215 IPRU1565 INF109K01VQ1 ICICI PRUDENTIAL LIQUID FUND - GROWTH 10 90 NORMAL
216 IPRU1567 INF109K01VS7 ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT 10 90 NORMAL
217 IPRU1569 INF109K01TY9 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
218 IPRU1571 INF109K01TX1 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH 10 90 NORMAL Yes
219 IPRU1573 INF109K01TZ6 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
220 IPRU1780 INF109K01VT5 ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT 10 90 NORMAL Yes
221 IPRU1780P INF109K01VU3 ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT 10 90 NORMAL
222 IPRU2498 INF109KA1N46 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH 10 90 NORMAL
223 IPRU2500 INF109KA1O03 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT 10 90 NORMAL
224 IPRU2500P INF109KA1N61 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT 10 90 NORMAL
225 IPRU3223 INF109KC17E3 ICICI PRUDENTIAL OVERNIGHT FUND GROWTH 10 90 NORMAL
226 IPRU3224 INF109KC18E1 ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT 10 90 NORMAL
227 IPRU3225 INF109KC11F3 ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT 10 90 NORMAL
228 IPRU3225P INF109KC12F1 ICICI PRUDENTIAL OVERNIGHT FUND WEEKLY IDCW PAYOUT 10 90 NORMAL
229 IPRU3505 INF109KC15K4 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH 10 90 NORMAL
230 IPRU53 INF109K01JR4 ICICI PRUDENTIAL GILT FUND - GROWTH 10 90 NORMAL
231 IPRU54 INF109K01JP8 ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT 10 90 NORMAL
232 IPRU8015 INF109K018C5 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT Yes
233 IPRU8016 INF109K017C7 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT 10 90 DIRECT
234 IPRU8016P INF109K016C9 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT 10 90 DIRECT Yes
235 IPRU8095 INF109K01Q15 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
236 IPRU8096 INF109K01Q49 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
237 IPRU8098 INF109K01Q98 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT 10 90 DIRECT
238 IPRU8099 INF109K01R22 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
239 IPRU8101 INF109K01R14 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
240 IPRU8129 INF109K01Q23 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT 10 90 DIRECT
241 IPRU8129P INF109K01Q31 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS 10 90 DIRECT
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN -
242 IPRU8698 INF109KA1O37 GROWTH 10 90 DIRECT
243 IPRU8700 INF109KA1O94 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 10 90 DIRECT
244 IPRU8700P INF109KA1O52 ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT 10 90 DIRECT
245 IPRU9425 INF109KC11G1 ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH 10 90 DIRECT
246 IPRU9426 INF109KC12G9 ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT 10 90 DIRECT
247 IPRU9427 INF109KC15G2 ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW PAYOUT 10 90 DIRECT
248 IPRU9707 INF109KC18K8 ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
249 ITIDPG INF00XX01283 ITI LIQUID FUND DIRECT PLAN GROWTH 10 90 DIRECT
250 ITIDPG1GO INF00XX01564 ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH 10 90 DIRECT
251 ITIRPDDR INF00XX01200 ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT 10 90 NORMAL
252 ITIRPG INF00XX01192 ITI LIQUID FUND REGULAR PLAN GROWTH 10 90 NORMAL
253 ITIRPGO INF00XX01473 ITI OVERNIGHT FUND REGULAR PLAN GROWTH 10 90 NORMAL
254 JAIGR INF843K01377 EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION 10 90 NORMAL
255 JARDI INF843K01351 EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT 10 90 NORMAL
256 JARDI INF843K01369 EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT 10 90 NORMAL
257 JARGR INF843K01344 EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION 10 90 NORMAL
258 JDGDP INF843K01GU8 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW PAYOUT 10 90 DIRECT
259 JDGDR INF843K01GV6 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN - IDCW REINVESTMENT 10 90 DIRECT
260 JDGGR INF843K01GS2 EDELWEISS GOVERNMENT SECURITIES FUND - DIRECT PLAN GROWTH 10 90 DIRECT
261 JMLFDD INF192K01CH6 JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION 10 90 DIRECT
262 JMLFDG INF192K01CM6 JM LIQUID FUND (DIRECT) - GROWTH OPTION 10 90 DIRECT
263 JMLFDP INF192K01833 JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION 10 90 NORMAL
264 JMLFRG INF192K01882 JM LIQUID FUND - GROWTH OPTION 10 90 NORMAL
265 JMONDG INF192K01MB8 JM OVERNIGHT FUND - DIRECT - GROWTH 10 90 DIRECT
266 JMONRG INF192K01LX4 JM OVERNIGHT FUND - REGULAR - GROWTH 10 90 NORMAL
267 JPGGR INF843K01HC4 EDELWEISS GOVERNMENT SECURITIES FUND - REGULAR PLAN - GROWTH OPTION 10 90 NORMAL
268 KFLRG INF174K01NA6 KOTAK MONEY MARKET FUND - GROWTH 10 90 NORMAL
269 KFLRG252D INF174K01MW2 KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
270 KFLRM255D INF174K01MX0 KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
271 KFLRMDR INF174K01NB4 KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
272 KGIREGG INF174K01FI5 KOTAK GILT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
273 KGIREGQDP INF174K01FK1 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 10 90 NORMAL
274 KGIREGQDR INF174K01FJ3 KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 10 90 NORMAL
275 KKGIG02D INF174K01KE4 KOTAK GILT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
276 KKGIG102D INF174K01KM7 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH 10 90 DIRECT
277 KLIQD463D INF174K01NH1 KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
278 KLIQG462D INF174K01NE8 KOTAK LIQUID FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
279 KLIQPREG INF174K01NI9 KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
280 KTAKOVFGR INF174KA1BC6 KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
281 KTKGILT INF174K01FL9 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH 10 90 NORMAL
282 KTKLIQDR INF174K01NL3 KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90 NORMAL
283 KTKOVFGRD INF174KA1BF9 KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
284 151ID INF209K01SZ6 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
285 157D INF209KB1ZL4 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
286 157G INF209KB1ZC3 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
287 157WD INF209KB1ZE9 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
288 157Z INF209KB1ZH2 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
289 166GGDG INF966L01BF7 QUANT GILT FUND-DIRECT PLAN - GROWTH 10 90 DIRECT
290 166GGGP INF966L01BI1 QUANT GILT FUND-REGULAR PLAN - GROWTH 10 90 NORMAL
291 166LFDG INF966L01820 QUANT LIQUID FUND DIRECT PLAN - GROWTH 10 90 DIRECT
292 166LFDM INF966L01796 QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
293 166LFDM INF966L01812 QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
294 166LFGP INF966L01317 QUANT LIQUID FUND REGULAR PLAN - GROWTH 10 90 NORMAL
295 166LFMD INF966L01291 QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT 10 90 NORMAL
296 166LFMD INF966L01309 QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
297 166ONDG INF966L01AZ7 QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH 10 90 DIRECT
298 166ONGP INF966L01BC4 QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH 10 90 NORMAL
299 185LFDGGR INF0GCD01255 TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH 10 90 DIRECT
300 185LFRGGR INF0GCD01198 TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH 10 90 NORMAL
301 185MMDGGR INF0GCD01503 TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH 10 90 DIRECT
302 185MMGPGR INF0GCD01479 TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH 10 90 NORMAL
303 LDG INF579M01621 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
304 LFD1D INF767K01DL5 LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT 10 90 DIRECT
305 LFD1R INF767K01DM3 LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT 10 90 DIRECT
306 LFDG INF761K01785 BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH 10 90 DIRECT
307 LFDPD INF767K01IQ3 LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT 10 90 NORMAL
308 LFDPR INF767K01IR1 LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT 10 90 NORMAL
309 LFG1G INF767K01DN1 LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH 10 90 DIRECT
310 LFGDG INF247L01734 MOTILAL OSWAL LIQUID FUND DIRECT GROWTH 10 90 DIRECT
311 LFGPG INF767K01IS9 LIC MF LIQUID FUND-GROWTH-GROWTH 10 90 NORMAL
312 LFGPGR INF247L01726 MOTILAL OSWAL LIQUID FUND REGULAR GROWTH 10 90 NORMAL
313 LGD INF03VN01043 WOC LIQUID FUND DIRECT - GROWTH 10 90 DIRECT
314 LGR INF03VN01126 WOC LIQUID FUND REGULAR - GROWTH 10 90 NORMAL
315 LICNGLDPD INF767K01683 LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT 10 90 NORMAL
316 LICNGLDPR INF767K01691 LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT 10 90 NORMAL
317 LICNGLGPG INF767K01709 LIC MF GILT FUND-REGULAR GROWTH-GROWTH 10 90 NORMAL
318 LICNGLPGG INF767K01733 LIC MF GILT FUND-PF GROWTH-GROWTH 10 90 NORMAL
319 LNT125 INF917K01AY5 HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN 10 90 NORMAL
320 LNT128 INF917K01BC9 HSBC MONEY MARKET FUND - GROWTH 10 90 NORMAL
321 LNT128D INF917K01FE6 HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH 10 90 DIRECT
322 LNT44 INF917K01BP1 HSBC GILT FUND - GROWTH PLAN 10 90 NORMAL
323 LNT44D INF917K01FI7 HSBC GILT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
324 LRG INF579M01506 360 ONE LIQUID FUND REGULAR PLAN - GROWTH 10 90 NORMAL
325 MGFD040A INF200K01SH3 SBI MAGNUM GILT FUND DIRECT GROWTH 10 90 DIRECT
326 MG-LPR-G INF200K01AK5 SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR 10 90 NORMAL
327 MG-LR-DP INF200K01990 SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT 10 90 NORMAL
328 MG-LR-DR INF200K01AA6 SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT 10 90 NORMAL
329 MG-LR-G INF200K01982 SBI MAGNUM GILT FUND REGULAR GROWTH 10 90 NORMAL
330 MG-S-DP INF200K01AO7 SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT 10 90 NORMAL
331 MG-S-DR INF200K01AP4 SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW REINVESTMENT 10 90 NORMAL
332 MG-S-G INF200K01AN9 SBI MAGNUM CONSTANT MATURITY FUND REGULAR GROWTH 10 90 NORMAL
333 MIF-FS-DP INF200K01644 SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT 10 90 NORMAL
334 MIF-FS-DR INF200K01651 SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT 10 90 NORMAL
335 MIF-FS-G INF200K01636 SBI SAVINGS FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
336 MIF-FS-WDP INF200K01669 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT 10 90 NORMAL
337 MIF-FS-WDR INF200K01677 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
338 MIRAECFD1 INF769K01CM1 MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
339 MIRAECFD4 INF769K01CN9 MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90 DIRECT
340 MIRAECFD4 INF769K01CQ2 MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90 DIRECT
341 MIRAECFDWR INF769K01812 MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
342 MIRAECFGPG INF769K01788 MIRAE ASSET CASH MANAGEMENT FUND - GROWTH OPTION 10 90 NORMAL
MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR
343 MIRAECIRG INF769K01IU1 PLAN GROWTH 10 90 NORMAL Yes
344 MIRAEMMRG INF769K01HK4 MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH 10 90 NORMAL
345 MIRAEOND1 INF769K01FG6 MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
346 MIRAEONRG INF769K01FE1 MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN 10 90 NORMAL
UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW
347 MMD1R INF789F01XU8 REINVESTMENT 10 90 DIRECT
348 MMD2G INF789F01XV6 UTI MONEY MARKET FUND-DIRECT GROWTH 10 90 DIRECT
UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW
349 MMD6D INF789FA1M61 PAYOUT 10 90 DIRECT
UTI MONEY MARKET FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW
350 MMD6R INF789FA1M79 REINVESTMENT 10 90 DIRECT
351 MMG1G INF767K01RE0 LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH 10 90 DIRECT
352 MMGPG INF767K01RB6 LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH 10 90 NORMAL
UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW
353 MMIDR INF789F01PW0 REINVESTMENT 10 90 NORMAL
354 MMIGG INF789F01PX8 UTI MONEY MARKET FUND-REGULAR GROWTH 10 90 NORMAL
355 MMMLFDG INF174V01044 MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH 10 90 DIRECT
356 MMMLFRG INF174V01010 MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH 10 90 NORMAL
357 MMMOFDG INF174V01838 MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH 10 90 DIRECT
358 MMMOFRG INF174V01812 MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH 10 90 NORMAL
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT
359 NIMFNKAG INF204KC1881 GROWTH PLAN 10 90 DIRECT
NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH
360 NIMFNKGP INF204KC1857 PLAN 10 90 NORMAL
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT
361 NIMFNQAG INF204KC1AC0 GROWTH PLAN 10 90 DIRECT
NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH
362 NIMFNQGP INF204KC1998 PLAN 10 90 NORMAL
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT
363 NIMFNWAG INF204KC1AO5 GROWTH PLAN 10 90 DIRECT
NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH
364 NIMFNWGP INF204KC1AL1 PLAN 10 90 NORMAL
365 OCAPDD INF336L01BM9 HSBC LIQUID FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
366 OCAPG INF336L01BN7 HSBC LIQUID FUND - GROWTH 10 90 NORMAL
367 OCAPMD INF336L01BO5 HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
368 OCAPMP INF336L01BP2 HSBC LIQUID FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
369 OCAPWD INF336L01BQ0 HSBC LIQUID FUND - WEEKLY IDCW PAYOUT 10 90 NORMAL
370 OCAPWP INF336L01LJ4 HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT 10 90 NORMAL
371 OFDGOFDGL INF0GCD01453 TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
372 OFRGOFRGL INF0GCD01438 TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
373 OHCAPG INF336L01CC8 HSBC LIQUID FUND - GROWTH DIRECT PLAN 10 90 DIRECT
374 OHCPDD INF336L01CB0 HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT 10 90 DIRECT
375 OHCPWD INF336L01CD6 HSBC LIQUID FUND - WEEKLY DIVIDEND DIRECT PLAN-IDCW PAYOUT 10 90 DIRECT
376 OHCPWP INF336L01LK2 HSBC LIQUID FUND - DIRECT WEEKLY IDCW PAYOUT 10 90 DIRECT
377 OHNOG INF336L01OF6 HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN 10 90 DIRECT
378 OHNOWP INF336L01OP5 HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT 10 90 NORMAL
379 ONDG INF0K1H01040 SAMCO OVERNIGHT FUND-DIRECT GROWTH 10 90 DIRECT
380 ONG1G INF767K01QI3 LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH 10 90 DIRECT
381 ONGPG1 INF767K01QD4 LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH 10 90 NORMAL
382 ONODD INF336L01OM2 HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
383 ONOG INF336L01OL4 HSBC OVERNIGHT FUND - GROWTH 10 90 NORMAL
384 ONOWD INF336L01ON0 HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT 10 90 NORMAL
385 ONRG INF0K1H01032 SAMCO OVERNIGHT FUND-REGULAR GROWTH 10 90 NORMAL
386 OVDGG INF0J8L01081 NJ OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90 DIRECT
387 OVRGG INF0J8L01073 NJ OVERNIGHT FUND REGULAR PLAN - GROWTH 10 90 NORMAL
388 PGIMMDD1 INF663L01T84 PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW
389 PGIMMDDD INF663L01U16 REINVESTMENT 10 90 DIRECT
390 PGIMMDGP INF663L01U24 PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
391 PGIMOFD1G INF663L01T01 PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
392 PGIMOFGPG INF663L01T43 PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
393 PLFLFGD INF959L01GF1 NAVI LIQUID FUND - DIRECT PLAN GROWTH 10 90 DIRECT
394 PLFLFSG INF959L01GL9 NAVI LIQUID FUND - REGULAR PLAN GROWTH 10 90 NORMAL
395 PMFLFPD INF173K01DB7 SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT 10 90 NORMAL
396 PMFLFPG INF173K01DA9 SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH 10 90 NORMAL
397 PMFLFZD INF173K01GT2 SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT 10 90 DIRECT
398 PMFLFZG INF173K01GU0 SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH 10 90 DIRECT
399 PPLFLFG INF879O01035 PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH 10 90 NORMAL
400 PPLFLFGZ INF879O01068 PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH 10 90 DIRECT
401 PPLFLFMDPZ INF879O01076 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT 10 90 DIRECT
402 PPLFLFMDZ INF879O01084 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT 10 90 DIRECT
403 PRMCFD1 INF223J01NS5 PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH 10 90 DIRECT
404 PRMCFD2 INF223J01NR7 PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90 DIRECT
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN -
405 PRMCGG1 INF663L01X21 GROWTH 10 90 DIRECT
PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN -
406 PRMCGGP INF663L01X54 GROWTH 10 90 NORMAL
407 PRMGFD1 INF223J01ND7 PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH 10 90 DIRECT
408 PRMGFGP INF223J01AQ6 PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH 10 90 NORMAL Yes
QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
409 QMFLFDDR INF082J01135 OPTION 10 90 DIRECT
410 QMFLFGPG INF082J01127 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION 10 90 DIRECT
411 QMFLFMDP INF082J01143 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION 10 90 DIRECT
QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
412 QMFLFMDR INF082J01200 OPTION 10 90 DIRECT
413 QMFLFRGG INF082J01309 QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION 10 90 NORMAL
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL
414 RELGILDPAA INF204K01E62 REINVEST OPTION IDCW REINVESTMENT 10 90 DIRECT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL
415 RELGILDPAC INF204K01E70 APPRECIATION PAYOUT OPTION IDCW PAYOUT 10 90 DIRECT Yes
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY
416 RELGILDPDM INF204K01E88 DATE OPTION GROWTH 10 90 DIRECT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW
417 RELGILDPDP INF204K01XQ6 PAYOUT 10 90 DIRECT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW
418 RELGILDPDP INF204K01XR4 REINVESTMENT 10 90 DIRECT
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN
419 RELGILDPGP INF204K01XP8 GROWTH 10 90 DIRECT Yes
420 RELGLSRACA INF204K01CC0 NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT 10 90 NORMAL
NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE
421 RELGLSRMDO INF204K01CB2 OPT 10 90 NORMAL
422 RELGLSRPDP INF204K01BV2 NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION 10 90 NORMAL
423 RELGLSRPDR INF204K01BW0 NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION 10 90 NORMAL
424 RELGLSRPGP INF204K01BU4 NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION 10 90 NORMAL
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH
425 RELLIQDPGP INF204K01ZP3 OPTION 10 90 DIRECT
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW
426 RELLIQDPMD INF204K01ZQ1 PAYOUT 10 90 DIRECT Yes
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW
427 RELLIQDPMD INF204K01ZR9 REINVESTMENT 10 90 DIRECT Yes
428 RELLIQTIDR INF204K01UM1 NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
429 RELLIQTIMP INF204K01UO7 NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
430 RELLIQTIMR INF204K01UP4 NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
431 RELLIQTIWR INF204K01US8 NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
432 RELLIQTPGP INF204K01UL3 NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION 10 90 NORMAL
433 RELLIQTPIG INF204K01UN9 NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 10 90 NORMAL
434 RELLQDTDDR INF204K01UY6 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT 10 90 NORMAL
435 RELLQDTMDP INF204K01VB2 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
436 RELLQDTMDR INF204K01VC0 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
437 RELLQDTWDR INF204K01UZ3 NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT 10 90 NORMAL
438 RELLQDTYGP INF204K01VA4 NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION 10 90 NORMAL
439 RELLTPDPGP INF204K01ZH0 NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION 10 90 DIRECT
440 RELLTPDPMD INF204K01ZI8 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT 10 90 DIRECT
441 RELLTPDPMD INF204K01ZJ6 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT 10 90 DIRECT
442 RELLTPDPQD INF204K01ZK4 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT 10 90 DIRECT
443 RELLTPDPQD INF204K01ZL2 NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT 10 90 DIRECT
444 RGFCOG INF205K01SD1 INVESCO INDIA MONEY MARKET FUND - GROWTH 10 90 NORMAL
445 RGFLFD4DR INF205K01ME2 INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT 10 90 DIRECT
446 RMFGLDRG INF205K01SR1 INVESCO INDIA INDIA GILT FUND - GROWTH 10 90 NORMAL
447 RMFLFSIG INF205K01HM5 INVESCO INDIA LIQUID FUND - GROWTH 10 90 NORMAL
NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW
448 RMFONADDR INF204KB1R49 REINVESTMENT 10 90 DIRECT
449 RMFONADGP INF204KB1R31 NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN 10 90 DIRECT
450 RMFONDGP INF204KB1Q65 NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN 10 90 NORMAL
451 RMFONMDP INF204KB1Q99 NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW PAYOUT 10 90 NORMAL
452 RMFONMDR INF204KB1R07 NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW REINVESTMENT 10 90 NORMAL
453 SBILFDG INF200K01UT4 SBI LIQUID FUND DIRECT GROWTH 10 90 DIRECT
454 SBIMICFFLT INF200K01LQ9 SBI OVERNIGHT FUND REGULAR GROWTH 10 90 NORMAL
455 SBIOFDG INF200K01TK5 SBI OVERNIGHT FUND DIRECT GROWTH 10 90 DIRECT
456 SBIPLF INF200K01MA1 SBI LIQUID FUND REGULAR GROWTH 10 90 NORMAL
457 SBISGDG INF200K01SZ5 SBI SAVINGS FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
458 SCIGI663G INF200KA19P6 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW
459 SCIGI664D INF200KA17Q8 PAYOUT 10 90 NORMAL
SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - IDCW
460 SCIGI664DP INF200KA16Q0 PAYOUT 10 90 NORMAL
461 SCIGI664G INF200KA15Q2 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
462 SCIGID663G INF200KA12Q9 SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
463 SCIGID664G INF200KA18Q6 SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW
464 SFLDP INF090I01CS3 PAYOUT 10 90 NORMAL
FRANKLIN INDIA GOVERNMENT SECURITIES FUND-QUARTERLY IDCW
465 SFLDR INF090I01CT1 PAYOUT 10 90 NORMAL
466 SFLGP INF090I01CU9 FRANKLIN INDIA GOVERNMENT SECURITIES FUND-GROWTH 10 90 NORMAL
467 SMMDG INF903JA1FR6 SUNDARAM MONEY MARKET FUND DIRECT GROWTH 10 90 DIRECT
468 SMMRG INF903JA1FJ3 SUNDARAM MONEY MARKET FUND REGULAR GROWTH 10 90 NORMAL
469 SODGGR INF903JA1HG5 SUNDARAM OVERNIGHT FUND DIRECT GROWTH 10 90 DIRECT
470 SORGGR INF903JA1GZ7 SUNDARAM OVERNIGHT FUND REGULAR GROWTH 10 90 NORMAL
471 TATAFRSIG INF277K01YD8 TATA LIQUID FUND REGULAR PLAN GROWTH 10 90 NORMAL
472 TATAGFD INF277K01DN1 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW PAYOUT 10 90 NORMAL
473 TATAGFD INF277K01535 TATA GILT SECURITIES FUND REGULAR PLAN - IDCW REINVESTMENT 10 90 NORMAL
474 TATAGFG INF277K01519 TATA GILT SECURITIES FUND REGULAR PLAN GROWTH 10 90 NORMAL
475 TATALSD01 INF277K014C0 TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT 10 90 NORMAL
476 TATALSG01 INF277K01LQ7 TATA MONEY MARKET FUND REGULAR PLAN GROWTH 10 90 NORMAL
477 TFRSTF INF277K01YE6 TATA LIQUID FUND DIRECT PLAN GROWTH 10 90 DIRECT
478 TGSFR INF277K01OX7 TATA GILT SECURITIES FUND DIRECT PLAN GROWTH 10 90 DIRECT
479 TLF INF277K01PR6 TATA MONEY MARKET FUND DIRECT PLAN GROWTH 10 90 DIRECT
480 TOFA INF277K017T7 TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90 NORMAL
481 TOFB INF277K016T9 TATA OVERNIGHT FUND REGULAR PLAN GROWTH 10 90 NORMAL
482 TOFD INF277K018T5 TATA OVERNIGHT FUND DIRECT PLAN GROWTH 10 90 DIRECT
483 UNGDG INF582M01HW2 UNION GILT FUND - DIRECT GROWTH 10 90 DIRECT
484 UNGRG INF582M01ID0 UNION GILT FUND - REGULAR GROWTH 10 90 NORMAL
485 UNLDDR INF582M01021 UNION LIQUID FUND DAILY IDCW REINVESTMENT 10 90 NORMAL
486 UNLDRD INF582M01682 UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN 10 90 DIRECT
487 UNLGR INF582M01013 UNION LIQUID FUND GROWTH 10 90 NORMAL
488 UNLGRD INF582M01674 UNION LIQUID FUND GROWTH-DIRECT PLAN 10 90 DIRECT
489 UNMMGD INF582M01HG5 UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90 DIRECT
490 UNMMGR INF582M01HO9 UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH 10 90 NORMAL
491 UNODDRD INF582M01FB0 UNION OVERNIGHT FUND DAILY IDCW REINVESTMENT - DIRECT PLAN 10 90 DIRECT
492 UNOGRD INF582M01FA2 UNION OVERNIGHT FUND GROWTH - DIRECT PLAN 10 90 DIRECT
493 UNOGRR INF582M01FJ3 UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION 10 90 NORMAL
494 UTIGED2G INF789FB1S71 UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH 10 90 DIRECT
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- DIRECT PLAN -
495 UTIGFG1G INF789F1AVR7 GROWTH 10 90 DIRECT
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN -
496 UTIGFGPG INF789F1AVI6 GROWTH 10 90 NORMAL
497 UTIGILTLTP INF789F01646 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT 10 90 NORMAL
498 UTIGILTLTP INF789F01661 UTI GILT FUND-REGULAR REGULAR GROWTH 10 90 NORMAL
499 UTIGILTLTP INF789F01653 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT 10 90 NORMAL
500 UTIGSECSTP INF789F01604 UTI OVERNIGHT FUND - GROWTH PLAN 10 90 NORMAL
501 UTILIQUDRI INF789F01AZ5 UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT 10 90 NORMAL
502 UTILIQUMDR INF789F01BB4 UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT 10 90 NORMAL
503 UTIMMFGP INF789F01BF5 UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH 10 90 NORMAL
Sovereign Gold Bonds

Sr. No. Security Name ISIN Haircut % margin of Rs.
1 SGBDEC25XI IN0020170133 10 90
2 SGBNOV25IX IN0020170117 10 90
3 SGBDEC25 IN0020170125 10 90
4 SGBOCT25V IN0020170075 10 90
5 SGBOCT27 IN0020190370 10 90
6 SGBFEB28IX IN0020190545 10 90
7 SGBD29VIII IN0020210228 10 90
8 SGBDEC2513 IN0020170158 10 90
9 SGBJUN27 IN0020190073 10 90
10 SGBMAR30X IN0020210319 10 90
11 SGBDEC26 IN0020180389 10 90
12 SGBJUL25 IN0020170034 10 90
13 SGBNV29VII IN0020210178 10 90
14 SGBJU29III IN0020210087 10 90
15 SGBMAY28 IN0020200088 10 90
16 SGBJUN29II IN0020210061 10 90
17 SGBDC27VII IN0020190461 10 90
18 SGBMAY29I IN0020210053 10 90
19 SGBMAY25 IN0020170018 10 90
20 SGBJUN28 IN0020200104 10 90
21 SGBJAN29X IN0020200385 10 90
22 SGBJAN26 IN0020170166 10 90
23 SGBNOV25 IN0020170091 10 90
24 SGBJAN27 IN0020180462 10 90
25 SGBOCT25IV IN0020170067 10 90
26 SGBFEB29XI IN0020200393 10 90
27 SGBNOV25VI IN0020170083 10 90
28 SGBJ28VIII IN0020190537 10 90
29 SGBDEC2512 IN0020170141 10 90
30 SGBOCT26 IN0020180249 10 90
31 SGBFEB27 IN0020180561 10 90
32 SGBJAN30IX IN0020210236 10 90
33 SGBOC28VII IN0020200203 10 90
34 SGBAUG27 IN0020190107 10 90
35 SGBSEP27 IN0020190115 10 90
36 SGBN28VIII IN0020200286 10 90
37 SGBNOV24 IN0020160076 10 90
38 SGBOCT25 IN0020170059 10 90
39 SGBFEB24 IN0020150101 10 90
40 SGBAPR28I IN0020200062 10 90
41 SGBMR29XII IN0020200427 10 90
42 SGBJAN29IX IN0020200377 10 90
43 SGBJUL28IV IN0020200146 10 90
44 SGBAUG29V IN0020210129 10 90
45 SGBAUG24 IN0020160027 10 90
46 SGBJUL29IV IN0020210111 10 90
47 SGBSEP29VI IN0020210145 10 90
48 SGBMAR25 IN0020160126 10 90
49 SGBSEP24 IN0020160043 10 90
50 SGBMAR24 IN0020150119 10 90
51 SGBMAR28X IN0020190552 10 90
52 SGBNOV258 IN0020170109 10 90
53 SGBAUG28V IN0020200161 10 90
54 SGBSEP28VI IN0020200195 10 90
55 SGBJUL27 IN0020190081 10 90
56 SGBNOV26 IN0020180314 10 90
57 SGBMAY26 IN0020180033 10 90
58 SGBOCT27VI IN0020190388 10 90
59 SGBJUN30 IN0020220045 10 90
60 SGBAUG30 IN0020220078 10 90
61 SGBDE30III IN0020220110 10 90
62 SGBMAR31IV IN0020220169 10 90
63 SGBJUN31I IN0020230069 10 90
64 SGBSEP31II IN0020230093 10 90
65 SGBDE31III IN0020230168 10 90
Government Securities
1 7.35% G.S. 2024 IN0020090034 10 90
2 6.69% G.S. 2024 IN0020220052 10 90
3 8.40% G.S. 2024 IN0020140045 10 90
4 6.18% G.S. 2024 IN0020190396 10 90
5 9.15% G.S. 2024 IN0020110048 10 90
6 6.89% GOVT STOCK 2025 IN0020220128 10 90
7 7.72% G.S. 2025 IN0020150036 10 90
8 5.22% G.S. 2025 IN0020200112 10 90
9 8.20% G.S. 2025 IN0020120047 10 90
10 5.97% G.S. 2025 IN0020030071 10 90
11 5.15% G.S. 2025 IN0020200278 10 90
12 7.59% G.S. 2026 IN0020150093 10 90
13 7.27% G.S. 2026 IN0020190016 10 90
14 5.63% GS 2026 IN0020210012 10 90
15 6.99% G.S. 2026 IN0020230028 10 90
16 8.33% G.S. 2026 IN0020120039 10 90
17 6.97% G.S. 2026 IN0020160035 10 90
18 10.18% G.S. 2026 IN0020010081 10 90
19 7.33% GS 2026 IN0020230119 10 90
20 5.74% G.S. 2026 IN0020210186 10 90
21 8.15% G.S. 2026 IN0020140060 10 90
22 8.24% G.S. 2027 IN0020060078 10 90
23 6.79% G.S. 2027 IN0020170026 10 90
24 7.38% G.S. 2027 IN0020220037 10 90
25 8.26% G.S. 2027 IN0020070036 10 90
26 8.28% G.S. 2027 IN0020070069 10 90
27 7.17% G.S. 2028 IN0020170174 10 90
28 7.10% G.S. 2028 IN0020220136 10 90
29 6.01% G.S. 2028 IN0020020247 10 90
30 7.06% G.S. 2028 IN0020230010 10 90
31 8.60% G.S. 2028 IN0020140011 10 90
32 6.13% G.S. 2028 IN0020030022 10 90
33 7.37% G.S. 2028 IN0020230101 10 90
34 7.25% G.S. 2028 IN0020230143 10 90
35 7.26% G.S. 2029 IN0020180454 10 90
36 7.59% G.S. 2029 IN0020150069 10 90
37 7.10% G.S. 2029 IN0020220011 10 90
38 6.45% G.S. 2029 IN0020190362 10 90
39 6.79% G.S. 2029 IN0020160118 10 90
40 7.88% G.S. 2030 IN0020150028 10 90
41 7.17% G.S. 2030 IN0020230036 10 90
42 7.61% G.S. 2030 IN0020160019 10 90
43 5.79% G.S. 2030 IN0020200070 10 90
44 5.77% G.S. 2030 IN0020200153 10 90
45 9.20% G.S. 2030 IN0020130053 10 90
46 7.32% G.S. 2030 IN0020230135 10 90
47 5.85% G.S. 2030 IN0020200294 10 90
48 8.97% G.S. 2030 IN0020110055 10 90
49 6.10% G.S. 2031 IN0020210095 10 90
50 6.68% G.S. 2031 IN0020170042 10 90
51 6.54% G.S. 2032 IN0020210244 10 90
52 8.28% G.S. 2032 IN0020060086 10 90
53 8.32% G.S. 2032 IN0020070044 10 90
54 7.26% G.S. 2032 IN0020220060 10 90
55 7.95% G.S. 2032 IN0020020106 10 90
56 8.33% G.S. 2032 IN0020070077 10 90
57 7.29% G.S. 2033 IN0020220144 10 90
58 7.26% GOVT STOCK 2033 IN0020220151 10 90
59 7.57% G.S. 2033 IN0020190065 10 90
60 7.18% G.S. 2033 IN0020230085 10 90
61 8.24% G.S. 2033 IN0020140052 10 90
62 6.57% G.S. 2033 IN0020160100 10 90
63 7.24% G.S. 2033 IN0020230150 10 90
64 7.50% G.S. 2034 IN0020040039 10 90
65 6.19% G.S. 2034 IN0020200096 10 90
66 7.73% G.S. 2034 IN0020150051 10 90
67 6.22% G.S. 2035 IN0020200245 10 90
68 6.64% GS 2035 IN0020210020 10 90
69 7.40% G.S. 2035 IN0020050012 10 90
70 6.67% G.S. 2035 IN0020210152 10 90
71 7.54% G.S. 2036 IN0020220029 10 90
72 8.33% G.S. 2036 IN0020060045 10 90
73 7.41% G.S. 2036 IN0020220102 10 90
74 7.18% G.S. 2037 IN0020230077 10 90
75 6.83% G.S. 2039 IN0020080050 10 90
76 7.62% G.S. 2039 IN0020190024 10 90
77 8.30% G.S. 2040 IN0020100031 10 90
78 8.83% G.S. 2041 IN0020110063 10 90
79 8.30% G.S. 2042 IN0020120062 10 90
80 7.69% G.S. 2043 IN0020190040 10 90
81 9.23% G.S. 2043 IN0020130079 10 90
82 8.17% G.S. 2044 IN0020140078 10 90
83 8.13% G.S. 2045 IN0020150044 10 90
84 7.06% G.S. 2046 IN0020160068 10 90
85 7.72% G.S. 2049 IN0020190032 10 90
86 7.16% G.S. 2050 IN0020200054 10 90
87 6.67% G.S. 2050 IN0020200252 10 90
88 6.62% G.S. 2051 IN0020160092 10 90
89 6.99% G.S. 2051 IN0020210194 10 90
90 7.36% G.S. 2052 IN0020220086 10 90
91 7.30% G.S. 2053 IN0020230051 10 90
92 7.72% G.S. 2055 IN0020150077 10 90
93 7.63% G.S. 2059 IN0020190057 10 90
94 7.19% G.S. 2060 IN0020200039 10 90
95 6.80% G.S. 2060 IN0020200187 10 90
96 6.76% G.S. 2061 IN0020200401 10 90
97 6.95% G.S. 2061 IN0020210202 10 90
98 7.40% G.S. 2062 IN0020220094 10 90
99 7.25% G.S. 2063 IN0020230044 10 90
100 7.46% G.S. 2073 IN0020230127 10 90
101 GOI LOAN 7.37% 2054 IN0020230176 10 90
T-bills
182 DTB Maturing on
1 29/03/2024 IN002023Y276 10 90
04/04/2024 MATURING
2 182 DTB IN002023Y284 10 90
182 DTB Maturing on
3 11/04/2024 IN002023Y292 10 90
182 DTB Maturing on
4 18/04/2024 IN002023Y300 10 90
182 DTB Maturing on
5 25/04/2024 IN002023Y318 10 90
02/05/2024 MATURING
6 182 DTB IN002023Y326 10 90
182 DTB Maturing on
7 09/05/2024 IN002023Y334 10 90
182 DTB Maturing on
8 16/05/2024 IN002023Y342 10 90
182 DTB Maturing on
9 23/05/2024 IN002023Y359 10 90
182 DTB Maturing on
10 30/05/2024 IN002023Y367 10 90
182 DTB Maturing on
11 06/06/2024 IN002023Y375 10 90
182 DTB Maturing on
12 13/06/2024 IN002023Y383 10 90
182 DTB Maturing on
13 20/06/2024 IN002023Y391 10 90
182 DTB Maturing on
14 27/06/2024 IN002023Y409 10 90
182 DTB Maturing on
15 04/07/2024 IN002023Y417 10 90
182 DTB Maturing on
16 11/07/2024 IN002023Y425 10 90
182 DTB Maturing on
17 18/07/2024 IN002023Y433 10 90
364 DTB Maturing on
18 29/03/2024 IN002022Z523 10 90
364 DTB Maturing on
19 04/04/2024 IN002023Z026 10 90
364 DTB Maturing on
20 11/04/2024 IN002023Z034 10 90
18/04/2024 MATURING
21 364 DTB IN002023Z042 10 90
364 DTB Maturing on
22 25/04/2024 IN002023Z059 10 90
364 DTB Maturing on
23 02/05/2024 IN002023Z067 10 90
364 DTB Maturing on
24 09/05/2024 IN002023Z075 10 90
364 DTB Maturing on
25 16/05/2024 IN002023Z083 10 90
23/05/2024 MATURING
26 364 DTB IN002023Z091 10 90
364 DTB Maturing on
27 30/05/2024 IN002023Z109 10 90
364 DTB Maturing on
28 06/06/2024 IN002023Z117 10 90
364 DTB Maturing on
29 13/06/2024 IN002023Z125 10 90
364 DTB Maturing on
30 20/06/2024 IN002023Z133 10 90
364 DTB Maturing on
31 28/06/2024 IN002023Z141 10 90
364 DTB Maturing on
32 04/07/2024 IN002023Z158 10 90
364 DTB Maturing on
33 11/07/2024 IN002023Z166 10 90
364 DTB Maturing on
34 18/07/2024 IN002023Z174 10 90
364 DTB Maturing on
35 25/07/2024 IN002023Z182 10 90
364 DTB Maturing on
36 01/08/2024 IN002023Z190 10 90
364 DTB Maturing on
37 08/08/2024 IN002023Z208 10 90
364 DTB Maturing on
38 16/08/2024 IN002023Z224 10 90
364 DTB Maturing on
39 22/08/2024 IN002023Z232 10 90
364 DTB Maturing on
40 29/08/2024 IN002023Z240 10 90
364 DTB Maturing on
41 05/09/2024 IN002023Z257 10 90
364 DTB Maturing on
42 12/09/2024 IN002023Z265 10 90
364 DTB Maturing on
43 19/09/2024 IN002023Z273 10 90
364 DTB Maturing on
44 27/09/2024 IN002023Z281 10 90
03/10/2024 MATURING
45 364 DTB IN002023Z299 10 90
364 DTB Maturing on
46 10/10/2024 IN002023Z307 10 90
364 DTB Maturing on
47 17/10/2024 IN002023Z315 10 90
364 DTB Maturing on
48 24/10/2024 IN002023Z323 10 90
31/10/2024 MATURING
49 364 DTB IN002023Z331 10 90
364 DTB Maturing on
50 07/11/2024 IN002023Z349 10 90
364 DTB Maturing on
51 14/11/2024 IN002023Z356 10 90
364 DTB Maturing on
52 21/11/2024 IN002023Z364 10 90
364 DTB Maturing on
53 28/11/2024 IN002023Z372 10 90
364 DTB Maturing on
54 05/12/2024 IN002023Z380 10 90
364 DTB Maturing on
55 12/12/2024 IN002023Z398 10 90
364 DTB Maturing on
56 19/12/2024 IN002023Z406 10 90
364 DTB Maturing on
57 26/12/2024 IN002023Z414 10 90
364 DTB Maturing on
58 02/01/2025 IN002023Z422 10 90
364 DTB Maturing on
59 09/01/2025 IN002023Z430 10 90
364 DTB Maturing on
60 16/01/2025 IN002023Z448 10 90
Notes
1) Haircut as applicable subject to a minimum of VaR+ELM+Adhoc
2) The clearing corporation has set a certain limit on the number of shares/units that can be pledged per security through a broker. If the broker limit is reached, you will not be able to further
pledge such securities for margin.
3) For stocks pledged before 4pm, collateral margin will be available on T+1 day.
4) The collateral margin received by pledging cash component securities can be used fully towards any margin requirement for your open positions. You will not be required to maintain cash
separately if the collateral from cash component securities covers the margin requirement.
5) The collateral margin received by pledging non-cash component securities can be used only up to 50% of the margin requirement for your open positions. The exchange stipulates for the
remaining 50% margin to come in the form of cash or cash equivalent collateral. Any additional utilisation of the non-cash collateral, over and above 50% of the margin requirement will be liable to
delayed payment charges.
6) Cost of pledge: Rs.30 + GST per scrip irrespective of quantity of stock pledged.
7) For all unpledge requests placed before 2 pm, stock will be available in demat account for trading on T+1 day.

Approved List of Securities at Zerodha.

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Approved List of Securities at Zerodha.

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Approved Securities List for the Month of February 2024

Mutual Funds (OMF) forming part of Non-cash component.

Sovereign Gold Bonds

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