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Collateral List

MTF Approved Scrip List MIS Stock List T+5 Stock List
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Sr no Symbol Name ISIN Series Haircut (in %) Margin Benefit (in %) Cash/ Non Cash Component

Stocks

1 664GS2027 GOI LOAN 6.64% 2027 IN0020240167 EQ 10% 90% CASH
2 RAINBOW RAINBOW CHILDRENS MED LTD INE961O01016 EQ 13.74% 86.26% NONCASH
3 VMM VISHAL MEGA MART LIMITED INE01EA01019 EQ 15.84% 84.16% NONCASH
4 NBCC NBCC (INDIA) LIMITED INE095N01031 EQ 18.44% 81.56% NONCASH
5 ASKAUTOLTD ASK AUTOMOTIVE LIMITED INE491J01022 EQ 19.16% 80.84% NONCASH
6 KSB KSB LIMITED INE999A01023 EQ 16.49% 83.51% NONCASH
7 668GS2040 GOI LOAN 6.68% 2040 IN0020250042 EQ 10% 90% CASH
8 182D180327 GOI TBILL 182D-18/03/27 IN002026Y246 EQ 10% 90% CASH
9 364D220727 GOI TBILL 364D-22/07/27 IN002026Z169 EQ 10% 90% CASH
10 HDFCAFWMT HDFC ARBITRAGE FUND-WHOLESALE- INF179KA1KR0 EQ 0% - NONCASH
11 ASHOKA ASHOKA BUILDCON LTD INE442H01029 EQ 19.12% 80.88% NONCASH
12 APOLLO APOLLO MICRO SYSTEMS LTD INE713T01028 EQ 26.82% 73.18% NONCASH
13 EBBETF0430 EDELAMC - EBBETF0430 INF754K01KO2 EQ 12.5% 87.5% NONCASH
14 773GS2034 GOI LOAN 7.73% 2034 IN0020150051 EQ 10% 90% CASH
15 679GS2034 GOI LOAN 6.79% 2034 IN0020240126 EQ 10% 90% CASH
16 TATATECH TATA TECHNOLOGIES LIMITED INE142M01025 EQ 16.57% 83.43% NONCASH
17 EPACK EPACK DURABLE LIMITED INE0G5901015 EQ 22.49% 77.51% NONCASH
18 AMBER AMBER ENTERPRISES (I) LTD INE371P01015 EQ 20.65% 79.35% NONCASH
19 MOSCHIP MOSCHIP TECHNOLOGIES LTD INE935B01025 EQ 24.45% 75.55% NONCASH
20 GAJA GAJA ALT ASSET MGT LTD INE18UN01038 EQ 12.76% 87.24% NONCASH
21 SGBD29VIII 2.50%GOLDBONDS2029SR-VIII IN0020210228 EQ 10% 90% CASH
22 364D191126 GOI TBILL 364D-19/11/26 IN002025Z344 EQ 10% 90% CASH
23 TVSHLTD TVS HOLDINGS LIMITED INE105A01035 EQ 15.72% 84.28% NONCASH
24 MARUTI MARUTI SUZUKI INDIA LTD. INE585B01010 EQ 12.86% 87.14% NONCASH
25 SUNTECK SUNTECK REALTY LIMITED INE805D01034 EQ 19.38% 80.62% NONCASH
26 ADANIPOWER ADANI POWER LTD INE814H01029 EQ 19.73% 80.27% NONCASH
27 DMART AVENUE SUPERMARTS LIMITED INE192R01011 EQ 13.49% 86.51% NONCASH
28 CAMPUS CAMPUS ACTIVEWEAR LIMITED INE278Y01022 EQ 14.61% 85.39% NONCASH
29 JINDALSTEL JINDAL STEEL LIMITED INE749A01030 EQ 14.86% 85.14% NONCASH
30 ARE&M AMARA RAJA ENERGY MOB LTD INE885A01032 EQ 16.39% 83.61% NONCASH
31 AVALON AVALON TECHNOLOGIES LTD INE0LCL01028 EQ 100% 0% NONCASH
32 VMART VMART RETAIL LTD INE665J01013 EQ 18.38% 81.62% NONCASH
33 NIFTYBETA UTIAMC-NIFTYBETA INF789F1AZC0 EQ 8% 92% NONCASH
34 TECHNOE TECHNO ELEC & ENG CO. LTD INE285K01026 EQ 20.83% 79.17% NONCASH
35 NESCO NESCO LTD. INE317F01035 EQ 16.1% 83.9% NONCASH
36 SYMPHONY SYMPHONY LIMITED INE225D01027 EQ 16.51% 83.49% NONCASH
37 EMCURE EMCURE PHARMACEUTICALS L INE168P01015 EQ 16.26% 83.74% NONCASH
38 AGI AGI GREENPAC LIMITED INE415A01038 EQ 21.77% 78.23% NONCASH
39 REFEX REFEX INDUSTRIES LIMITED INE056I01025 EQ 24% 76% NONCASH
40 LIQUIDBETF BFAM - LIQUIDBETF INF0QA701854 EQ 8% 92% CASH
41 MOMENTUM50 MOTILALAMC - MOMENTUM50 INF247L01DK8 EQ 9.06% 90.94% NONCASH
42 699GS2051 GOI LOAN 6.99% 2051 IN0020210194 EQ 10% 90% CASH
43 NHPC NHPC LTD INE848E01016 EQ 13.92% 86.08% NONCASH
44 654GS2032 GOI LOAN 6.54% 2032 IN0020210244 EQ 10% 90% CASH
45 GOODLUCK GOODLUCK INDIA LIMITED INE127I01024 EQ 22.79% 77.21% NONCASH
46 KAYNES KAYNES TECHNOLOGY IND LTD INE918Z01012 EQ 25.27% 74.73% NONCASH
47 NELCO NELCO LTD INE045B01015 EQ 23.45% 76.55% NONCASH
48 PFC POWER FIN CORP LTD. INE134E01011 EQ 16.08% 83.92% NONCASH
49 BIRLACORPN BIRLA CORPORATION LTD INE340A01012 EQ 16.92% 83.08% NONCASH
50 DEEPAKFERT DEEPAK FERTILIZERS & PETR INE501A01019 EQ 20.48% 79.52% NONCASH
51 ARVINDFASN ARVIND FASHIONS LIMITED INE955V01021 EQ 17.67% 82.33% NONCASH
52 STYLAMIND STYLAM INDUSTRIES LIMITED INE239C01020 EQ 18.22% 81.78% NONCASH
53 SURYAROSNI SURYA ROSHNI LTD INE335A01020 EQ 20.06% 79.94% NONCASH
54 PETRONET PETRONET LNG LIMITED INE347G01014 EQ 14.95% 85.05% NONCASH
55 SSWL STEEL STRIPS WHEELS LTD. INE802C01033 EQ 20.59% 79.41% NONCASH
56 91D101226 GOI TBILL 91D-10/12/26 IN002026X230 EQ 10% 90% CASH
57 MOSMALL250 MOTILALAMC - MOSMALL250 INF247L01CH6 EQ 8.69% 91.31% NONCASH
58 PRSMJOHNSN PRISM JOHNSON LIMITED INE010A01011 EQ 17.3% 82.7% NONCASH
59 VENKEYS VENKY S (INDIA) LIMITED INE398A01010 EQ 18.03% 81.97% NONCASH
60 TIMETECHNO TIME TECHNOPLAST LTD. INE508G01029 EQ 19.28% 80.72% NONCASH
61 VIJAYA VIJAYA DIAGNOSTIC CEN LTD INE043W01024 EQ 18.4% 81.6% NONCASH
62 BANCOINDIA BANCO PRODUCTS (I) LTD INE213C01025 EQ 22.37% 77.63% NONCASH
63 AUTOIETF ICICIPRAMC - ICICIAUTO INF109KC10V2 EQ 12.5% 87.5% NONCASH
64 769GS2043 GOI LOAN 7.69% 2043 IN0020190040 EQ 10% 90% CASH
65 METROPOLIS METROPOLIS HEALTHCARE LTD INE112L01020 EQ 15.56% 84.44% NONCASH
66 68GS2060 GOI LOAN 6.8% 2060 IN0020200187 EQ 10% 90% CASH
67 743GS2076 GOI LOAN 7.43% 2076 IN0020250117 EQ 10% 90% CASH
68 IRCON IRCON INTERNATIONAL LTD INE962Y01021 EQ 21.04% 78.96% NONCASH
69 SWARAJENG SWARAJ ENGINES LTD INE277A01016 EQ 14.22% 85.78% NONCASH
70 ADANIENSOL ADANI ENERGY SOLUTION LTD INE931S01010 EQ 20.82% 79.18% NONCASH
71 CPSEETF CPSE ETF INF457M01133 EQ 12.5% 87.5% NONCASH
72 EICHERMOT EICHER MOTORS LTD INE066A01021 EQ 13.67% 86.33% NONCASH
73 HCG HEALTHCARE GLOB. ENT. LTD INE075I01017 EQ 16.33% 83.67% NONCASH
74 BLS BLS INTL SERVS LTD INE153T01027 EQ 21.24% 78.76% NONCASH
75 MOREPENLAB MOREPEN LAB. LTD INE083A01026 EQ 100% 0% NONCASH
76 OLECTRA OLECTRA GREENTECH LIMITED INE260D01016 EQ 21.17% 78.83% NONCASH
77 MOM100 MOTILAL OS MIDCAP100 ETF INF247L01023 EQ 8.44% 91.56% NONCASH
78 BERGEPAINT BERGER PAINTS (I) LTD INE463A01038 EQ 14.53% 85.47% NONCASH
79 SGBJAN30IX 2.50%GOLDBONDS2030SR-IX IN0020210236 EQ 10% 90% CASH
80 SGBJAN29IX 2.50%GOLDBONDS2029SR-IX IN0020200377 EQ 10% 90% CASH
81 182D291026 GOI TBILL 182D-29/10/26 IN002026Y048 EQ 10% 90% CASH
82 IGIL INTL GEMOLOGICAL INST LTD INE0Q9301021 EQ 17.78% 82.22% NONCASH
83 657GS2033 GOI LOAN 6.57% 2033 IN0020160100 EQ 10% 90% CASH
84 DABUR DABUR INDIA LTD INE016A01026 EQ 12.5% 87.5% NONCASH
85 VIPIND VIP INDUSTRIES LTD INE054A01027 EQ 18.57% 81.43% NONCASH
86 SGBJUN31I 2.50%GOLDBONDS2031SR-I IN0020230069 EQ 10% 90% CASH
87 VIKRAMSOLR VIKRAM SOLAR LIMITED INE078V01014 EQ 19.34% 80.66% NONCASH
88 STYRENIX STYRENIX PERFORMANCE LTD INE189B01011 EQ 16.22% 83.78% NONCASH
89 UBL UNITED BREWERIES LTD INE686F01025 EQ 12.65% 87.35% NONCASH
90 NORTHARC NORTHERN ARC CAPITAL LTD INE850M01015 EQ 19.18% 80.82% NONCASH
91 679GS2027 GOI LOAN 6.79% 2027 IN0020170026 EQ 10% 90% CASH
92 JSL JINDAL STAINLESS LIMITED INE220G01021 EQ 16.6% 83.4% NONCASH
93 ZENTEC ZEN TECHNOLOGIES LIMITED INE251B01027 EQ 20.78% 79.22% NONCASH
94 BAYERCROP BAYER CROPSCIENCE LTD INE462A01022 EQ 12.74% 87.26% NONCASH
95 DREDGECORP DREDGING CORP OF INDIA INE506A01018 EQ 26.18% 73.82% NONCASH
96 TATACAP TATA CAPITAL LIMITED INE976I01016 EQ 12.67% 87.33% NONCASH
97 HISMRTDR HDFC FLOATING RATE INCOME FUND INF179K01VP6 EQ 0% - NONCASH
98 662GS2051 GOI LOAN 6.62% 2051 IN0020160092 EQ 10% 90% CASH
99 SGBJAN29X 2.50%GOLDBONDS2029SR-X IN0020200385 EQ 10% 90% CASH
100 PNB PUNJAB NATIONAL BANK INE160A01022 EQ 14.71% 85.29% NONCASH
101 AUGMONT AUGMONT ENTERPRISES LTD INE16W401027 EQ 13.99% 86.01% NONCASH
102 GODREJAGRO GODREJ AGROVET LIMITED INE850D01014 EQ 16.07% 83.93% NONCASH
103 SHAREINDIA SHARE IND. SECURITIES LTD INE932X01026 EQ 35% 65% NONCASH
104 UPL UPL LIMITED INE628A01036 EQ 16.35% 83.65% NONCASH
105 TRENT TRENT LTD INE849A01020 EQ 17.41% 82.59% NONCASH
106 RIIL RELIANCE INDUSTRIAL INFRA INE046A01015 EQ 17.68% 82.32% NONCASH
107 SGBDE30III 2.50%GOLDBONDS2030SR-III IN0020220110 EQ 10% 90% CASH
108 ENRIN SIEMENS ENERGY INDIA LTD INE1NPP01017 EQ 17.52% 82.48% NONCASH
109 MOTILALOFS MOTILAL OSWAL FIN LTD INE338I01027 EQ 20.13% 79.87% NONCASH
110 ASTRAMICRO ASTRA MICROWAVE LTD INE386C01029 EQ 100% 0% NONCASH
111 TATAGOLD TATAAML-TATAGOLD INF277KA1976 EQ 13.93% 86.07% NONCASH
112 762GS2039 GOI LOAN 7.62% 2039 IN0020190024 EQ 10% 90% CASH
113 UCOBANK UCO BANK INE691A01018 EQ 15.91% 84.09% NONCASH
114 SGBOCT27VI 2.50%GOLDBONDS2027SR-VI IN0020190388 EQ 10% 90% CASH
115 364D081026 GOI TBILL 364D-08/10/26 IN002025Z286 EQ 10% 90% CASH
116 SEDEMAC SEDEMAC MECHATRONICS LTD INE00XB01019 EQ 16.77% 83.23% NONCASH
117 JUBLINGREA JUBILANT INGREVIA LIMITED INE0BY001018 EQ 18.57% 81.43% NONCASH
118 LTM LTM LIMITED INE214T01019 EQ 16.52% 83.48% NONCASH
119 STARHEALTH STAR HEALTH & AL INS CO L INE575P01011 EQ 13.13% 86.87% NONCASH
120 CARBORUNIV CARBORUNDUM UNIVERSAL LTD INE120A01034 EQ 17.78% 82.22% NONCASH
121 HAPPSTMNDS HAPPIEST MINDS TECHNO LTD INE419U01012 EQ 18.9% 81.1% NONCASH
122 ATULAUTO ATUL AUTO LIMITED INE951D01028 EQ 21.11% 78.89% NONCASH
123 SGBDEC26 2.50%GOLDBONDS2026SR-IV IN0020180389 EQ 10% 90% CASH
124 763GS2059 GOI LOAN 7.63% 2059 IN0020190057 EQ 10% 90% CASH
125 NV20IETF ICICI PRUDENTIAL NV20 ETF INF109KC11V0 EQ 12.5% 87.5% NONCASH
126 718GS2037 GOI LOAN 7.18% 2037 IN0020230077 EQ 10% 90% CASH
127 ENTERO ENTERO HEALTHCARE SOLU L INE010601016 EQ 19.76% 80.24% NONCASH
128 THOMASCOOK THOMAS COOK (INDIA) LTD INE332A01027 EQ 21.95% 78.05% NONCASH
129 PRECWIRE PRECISION WIRES INDIA LTD INE372C01037 EQ 27.35% 72.65% NONCASH
130 TORNTPHARM TORRENT PHARMACEUTICALS L INE685A01028 EQ 12.5% 87.5% NONCASH
131 AADHARHFC AADHAR HOUSING FINANCE L INE883F01010 EQ 14.73% 85.27% NONCASH
132 706GS2046 GOI LOAN 7.06% 2046 IN0020160068 EQ 10% 90% CASH
133 182D280127 GOI TBILL 182D-28/01/27 IN002026Y170 EQ 10% 90% CASH
134 LXCHEM LAXMI ORGANIC INDUS LTD INE576O01020 EQ 21.58% 78.42% NONCASH
135 622GS2035 GOI LOAN 6.22% 2035 IN0020200245 EQ 10% 90% CASH
136 GRAVITA GRAVITA INDIA LIMITED INE024L01027 EQ 19.64% 80.36% NONCASH
137 TENNIND TENNECO CLEAN AIR INDIA L INE19RI01016 EQ 14.89% 85.11% NONCASH
138 824GS2033 GOI LOAN 8.24% 2033 IN0020140052 EQ 10% 90% CASH
139 BOMDYEING BOMBAY DYEING & MFG. CO L INE032A01023 EQ 19.82% 80.18% NONCASH
140 182D311226 GOI TBILL 182D-31/12/26 IN002026Y139 EQ 10% 90% CASH
141 574GS2026 GOI LOAN 5.74% 2026 IN0020210186 EQ 10% 90% CASH
142 91D031226 GOI TBILL 91D-03/12/26 IN002026X222 EQ 10% 90% CASH
143 ITCHOTELS ITC HOTELS LIMITED INE379A01028 EQ 15.2% 84.8% NONCASH
144 GLAND GLAND PHARMA LIMITED INE068V01023 EQ 16.97% 83.03% NONCASH
145 MANKIND MANKIND PHARMA LIMITED INE634S01028 EQ 14.51% 85.49% NONCASH
146 KEI KEI INDUSTRIES LTD. INE878B01027 EQ 18.87% 81.13% NONCASH
147 KIRLPNU KIRLOSKAR PNEUMATIC COM L INE811A01038 EQ 19.77% 80.23% NONCASH
148 APTUS APTUS VALUE HSG FIN I LTD INE852O01025 EQ 16.49% 83.51% NONCASH
149 NIFTY1 KOTAK NIFTY ETF INF174K014P6 EQ 8% 92% NONCASH
150 SWSOLAR STRLNG & WIL REN ENE LTD INE00M201021 EQ 21.15% 78.85% NONCASH
151 PHOENIXLTD THE PHOENIX MILLS LTD INE211B01039 EQ 15.53% 84.47% NONCASH
152 BHARTIHEXA BHARTI HEXACOM LIMITED INE343G01021 EQ 15.72% 84.28% NONCASH
153 CDSL CENTRAL DEPO SER (I) LTD INE736A01011 EQ 17.08% 82.92% NONCASH
154 BANKIETF ICICIPRAMC - IPRU5008 INF109KC15I8 EQ 12.5% 87.5% NONCASH
155 SGBSEP29VI 2.5%GOLDBONDS2029SR-VI IN0020210145 EQ 10% 90% CASH
156 MID150BEES NIP IND ETF MIDCAP 150 INF204KB1V68 EQ 8.18% 91.82% NONCASH
157 SGBMR29XII 2.50%GOLDBONDS2029SR-XII IN0020200427 EQ 10% 90% CASH
158 KANSAINER KANSAI NEROLAC PAINTS LTD INE531A01024 EQ 14.27% 85.73% NONCASH
159 PCBL PCBL CHEMICAL LIMITED INE602A01031 EQ 21.94% 78.06% NONCASH
160 BANKINDIA BANK OF INDIA INE084A01016 EQ 16.51% 83.49% NONCASH
161 VEDL VEDANTA LIMITED INE205A01025 EQ 35% 65% NONCASH
162 SUMICHEM SUMITOMO CHEM INDIA LTD INE258G01013 EQ 18.26% 81.74% NONCASH
163 CESC CESC LTD INE486A01021 EQ 15.08% 84.92% NONCASH
164 CYIENTDLM CYIENT DLM LIMITED INE055S01018 EQ 100% 0% NONCASH
165 JSLL JEENA SIKHO LIFECARE LTD INE0J5801029 EQ 23.78% 76.22% NONCASH
166 WELENT WELSPUN ENTERPRISES LTD. INE625G01013 EQ 19.34% 80.66% NONCASH
167 IT KOTAKMAMC - KOTAKIT INF174KA1GC5 EQ 13.04% 86.96% NONCASH
168 RELSENSEX NIPPON INDIA ETF SENSEX INF204KA1UN7 EQ 8% 92% NONCASH
169 MGL MAHANAGAR GAS LTD. INE002S01010 EQ 15.92% 84.08% NONCASH
170 JAINREC JAIN RESOURCE RECYCLING L INE0YD401026 EQ 22.21% 77.79% NONCASH
171 DELHIVERY DELHIVERY LIMITED INE148O01028 EQ 16.07% 83.93% NONCASH
172 OFSS ORACLE FIN SERV SOFT LTD. INE881D01027 EQ 17.39% 82.61% NONCASH
173 182D101226 GOI TBILL 182D-10/12/26 IN002026Y105 EQ 10% 90% CASH
174 JINDRILL JINDAL DRILLING IND. LTD INE742C01031 EQ 24.57% 75.43% NONCASH
175 734GS2064 GOI LOAN 7.34% 2064 IN0020240035 EQ 10% 90% CASH
176 BORORENEW BOROSIL RENEWABLES LTD INE666D01022 EQ 20.11% 79.89% NONCASH
177 RMFLFRG INVESCO INDIA LIQUID FUND REGULAR GROWTH INF205K01HG7 EQ 0% - CASH
178 GRASIM GRASIM INDUSTRIES LTD INE047A01021 EQ 12.51% 87.49% NONCASH
179 VEDPOWER VEDANTA POWER LIMITED INE694L01019 EQ 14.24% 85.76% NONCASH
180 ELECTCAST ELECTROSTEEL CASTINGS LTD INE086A01029 EQ 22.43% 77.57% NONCASH
181 BAJAJHLDNG BAJAJ HOLDINGS & INVS LTD INE118A01012 EQ 15.22% 84.78% NONCASH
182 698GR2054 GOI LOAN 6.98% 2054 IN0020240175 EQ 10% 90% CASH
183 SUPRAJIT SUPRAJIT ENGINEERING LTD INE399C01030 EQ 15.95% 84.05% NONCASH
184 GLENMARK GLENMARK PHARMACEUTICALS INE935A01035 EQ 15.13% 84.87% NONCASH
185 ASTERDM ASTER DM QUALITY CARE LTD INE914M01019 EQ 15.57% 84.43% NONCASH
186 TATSILV TATAAML-TATSILV INF277KA1984 EQ 23.77% 76.23% NONCASH
187 VISL VEDANTA IRON AND STEEL L INE1CLE01013 EQ 100% 0% NONCASH
188 TANLA TANLA PLATFORMS LIMITED INE483C01032 EQ 21.64% 78.36% NONCASH
189 SGBJAN27 2.50%GOLDBONDS2027SR-V IN0020180462 EQ 10% 90% CASH
190 ASHAPURMIN ASHAPURA MINECHEM LTD INE348A01023 EQ 25.66% 74.34% NONCASH
191 759GS2029 GOI LOAN 7.59% 2029 IN0020150069 EQ 10% 90% CASH
192 RELIGARE RELIGARE ENTER. LTD. INE621H01010 EQ 18.97% 81.03% NONCASH
193 VBL VARUN BEVERAGES LIMITED INE200M01039 EQ 15.56% 84.44% NONCASH
194 BAJAJELEC BAJAJ ELECT.LTD INE193E01025 EQ 16.21% 83.79% NONCASH
195 JMFINANCIL JM FINANCIAL LIMITED INE780C01023 EQ 20.44% 79.56% NONCASH
196 JSWCEMENT JSW CEMENT LIMITED INE718I01012 EQ 13.1% 86.9% NONCASH
197 CIPLA CIPLA LTD INE059A01026 EQ 12.5% 87.5% NONCASH
198 HISDMTDP HDFC FLOATING RATE INCOME FUND INF179K01VO9 EQ 0% - NONCASH
199 DYNAMATECH DYNAMATIC TECHNOLOGIES INE221B01012 EQ 20.92% 79.08% NONCASH
200 NIFTYIETF ICICI PRUD NIFTY ETF INF109K012R6 EQ 8% 92% NONCASH
201 GPPL GUJARAT PIPAVAV PORT LTD INE517F01014 EQ 15.36% 84.64% NONCASH
202 KPIL KALPATARU PROJECT INT LTD INE220B01022 EQ 16.13% 83.87% NONCASH
203 JAYNECOIND JAYASWAL NECO INDUSTR LTD INE854B01010 EQ 25.96% 74.04% NONCASH
204 75GS2034 GOI LOAN 7.50% 2034 IN0020040039 EQ 10% 90% CASH
205 JNPR JUNIPER GREEN ENERGY LTD INE05C901015 EQ 12.5% 87.5% NONCASH
206 FIVESTAR FIVE-STAR BUS FIN LTD INE128S01021 EQ 19.54% 80.46% NONCASH
207 SGBAUG29V 2.50%GOLDBONDS2029SR-V IN0020210129 EQ 10% 90% CASH
208 NYKAA FSN E COMMERCE VENTURES INE388Y01029 EQ 14.86% 85.14% NONCASH
209 AIAENG AIA ENGINEERING LIMITED INE212H01026 EQ 14.82% 85.18% NONCASH
210 SGFIN SG FINSERVE LIMITED INE618R01015 EQ 20.35% 79.65% NONCASH
211 SONATSOFTW SONATA SOFTWARE LTD INE269A01021 EQ 23.01% 76.99% NONCASH
212 668GS2031 GOI LOAN 6.68% 2031 IN0020170042 EQ 10% 90% CASH
213 CENTRALBK CENTRAL BANK OF INDIA INE483A01010 EQ 16.21% 83.79% NONCASH
214 SGBJUN27 2.50%GOLDBONDS2027SR-I IN0020190073 EQ 10% 90% CASH
215 FIRSTCRY BRAINBEES SOLUTIONS LTD INE02RE01045 EQ 20.47% 79.53% NONCASH
216 PGIL PEARL GLOBAL IND LIMITED INE940H01022 EQ 24.91% 75.09% NONCASH
217 MSUMI MOTHERSON SUMI WRNG IND L INE0FS801015 EQ 15.03% 84.97% NONCASH
218 MANINDS MAN INDUSTRIES (I) LTD. INE993A01026 EQ 100% 0% NONCASH
219 GRSE GARDEN REACH SHIP&ENG LTD INE382Z01011 EQ 23.03% 76.97% NONCASH
220 RECLTD REC LIMITED INE020B01018 EQ 16.11% 83.89% NONCASH
221 JINDALSAW JINDAL SAW LIMITED INE324A01032 EQ 22.34% 77.66% NONCASH
222 SHIPROCKET SHIPROCKET LIMITED INE0FOO01011 EQ 12.5% 87.5% NONCASH
223 ZENSARTECH ZENSAR TECHNOLOGIES LTD INE520A01027 EQ 19.53% 80.47% NONCASH
224 NFL NATIONAL FERT. LTD INE870D01012 EQ 16.67% 83.33% NONCASH
225 BIKAJI BIKAJI FOODS INTERN LTD INE00E101023 EQ 15.08% 84.92% NONCASH
226 RAYMONDLSL RAYMOND LIFESTYLE LIMITED INE02ID01020 EQ 19.91% 80.09% NONCASH
227 MCX MULTI COMMODITY EXCHANGE INE745G01043 EQ 19.41% 80.59% NONCASH
228 NOCIL NOCIL LIMITED INE163A01018 EQ 20.95% 79.05% NONCASH
229 JBMA JBM AUTO LIMITED INE927D01051 EQ 20.73% 79.27% NONCASH
230 PARKHOSPS PARK MEDI WORLD LIMITED INE119201023 EQ 16.27% 83.73% NONCASH
231 YESBANK YES BANK LIMITED INE528G01035 EQ 15.79% 84.21% NONCASH
232 SFL SHEELA FOAM LIMITED INE916U01025 EQ 18.09% 81.91% NONCASH
233 738GS2027 GOI LOAN 7.38% 2027 IN0020220037 EQ 10% 90% CASH
234 694GS2036 GOI LOAN 6.94% 2036 IN0020260025 EQ 10% 90% CASH
235 ABREL ADITYA BIRLA REAL EST LTD INE055A01016 EQ 19.48% 80.52% NONCASH
236 MEESHO MEESHO LIMITED INE0VDM01015 EQ 20.2% 79.8% NONCASH
237 SUNDRMFAST SUNDRAM FASTENERS LTD INE387A01021 EQ 14.06% 85.94% NONCASH
238 SANDUMA SANDUR MANG & IRON ORES L INE149K01016 EQ 22.19% 77.81% NONCASH
239 TEGA TEGA INDUSTRIES LIMITED INE011K01018 EQ 19.3% 80.7% NONCASH
240 BAJAJHIND BAJAJ HINDUSTHAN SUGAR LT INE306A01021 EQ 21.59% 78.41% NONCASH
241 TTKPRESTIG TTK PRESTIGE LTD INE690A01028 EQ 16.99% 83.01% NONCASH
242 364D291026 GOI TBILL 364D-29/10/26 IN002025Z310 EQ 10% 90% CASH
243 LALITHAA LALITHAA JEWELLERY MART L INE0K9O01026 EQ 50% 50% NONCASH
244 SILVERADD DSPAMC - DSPSILVETF INF740KA1ZQ0 EQ 23.25% 76.75% NONCASH
245 754GS2036 GOI LOAN 7.54% 2036 IN0020220029 EQ 10% 90% CASH
246 MAPMYINDIA C.E. INFO SYSTEMS LIMITED INE0BV301023 EQ 21.29% 78.71% NONCASH
247 BALUFORGE BALU FORGE INDUSTRIES LTD INE011E01029 EQ 25.26% 74.74% NONCASH
248 737GR2054 GOI LOAN 7.37% 2054 IN0020230176 EQ 10% 90% CASH
249 GODFRYPHLP GODFREY PHILLIPS INDIA LT INE260B01028 EQ 23.98% 76.02% NONCASH
250 INTERARCH INTERARCH BLDNG SOLTN LTD INE00M901018 EQ 19.46% 80.54% NONCASH
251 INDIACEM THE INDIA CEMENTS LIMITED INE383A01012 EQ 17.15% 82.85% NONCASH
252 POLICYBZR PB FINTECH LIMITED INE417T01026 EQ 50% 50% NONCASH
253 JKPAPER JK PAPER LIMITED INE789E01012 EQ 18.33% 81.67% NONCASH
254 INTELLECT INTELLECT DESIGN ARENA INE306R01017 EQ 19.4% 80.6% NONCASH
255 364D261126 GOI TBILL 364D-26/11/26 IN002025Z351 EQ 10% 90% CASH
256 GMRP&UI GMR POW AND URBAN INFRA L INE0CU601026 EQ 20.46% 79.54% NONCASH
257 CELLO CELLO WORLD LIMITED INE0LMW01024 EQ 16.69% 83.31% NONCASH
258 IOLCP IOL CHEM AND PHARMA LTD INE485C01029 EQ 100% 0% NONCASH
259 PARADEEP PARADEEP PHOSPHATES LTD INE088F01024 EQ 21.11% 78.89% NONCASH
260 BSE BSE LIMITED INE118H01025 EQ 21% 79% NONCASH
261 CONSUMBEES NIP IND ETF CONSUMPTION INF204KA1LD7 EQ 12.5% 87.5% NONCASH
262 PICCADIL PICCADILY AGRO INDUSTRI L INE546C01010 EQ 21.76% 78.24% NONCASH
263 CHENNPETRO CHENNAI PETROLEUM CORP LT INE178A01016 EQ 24.44% 75.56% NONCASH
264 LENSKART LENSKART SOLUTIONS LTD INE956O01016 EQ 14.12% 85.88% NONCASH
265 DCXINDIA DCX SYSTEMS LIMITED INE0KL801015 EQ 21.98% 78.02% NONCASH
266 DALMIASUG DALMIA BHARAT SUG IN LTD INE495A01022 EQ 22.16% 77.84% NONCASH
267 ACMESOLAR ACME SOLAR HOLDINGS LTD INE622W01025 EQ 19.01% 80.99% NONCASH
268 ICICIBANK ICICI BANK LTD. INE090A01021 EQ 12.5% 87.5% NONCASH
269 PIRAMALFIN PIRAMAL FINANCE LIMITED INE202B01038 EQ 14.24% 85.76% NONCASH
270 HBLENGINE HBL ENGINEERING LTD INE292B01021 EQ 21.68% 78.32% NONCASH
271 BLUESTONE BLUESTONE JEWEL LFSTL LTD INE304W01038 EQ 100% 0% NONCASH
272 LOWVOLIETF ICICI PR NIF LW VL 30 ETF INF109KC19U5 EQ 8% 92% NONCASH
273 788GS2030 GOI LOAN 7.88% 2030 IN0020150028 EQ 10% 90% CASH
274 364D020927 GOI TBILL 364D-02/09/27 IN002026Z227 EQ 10% 90% CASH
275 MILKYMIST MILKY MIST DAIRY FOOD L INE00IT01020 EQ 100% 0% NONCASH
276 THYROCARE THYROCARE TECH LTD INE594H01019 EQ 19.55% 80.45% NONCASH
277 HEROMOTOCO HERO MOTOCORP LIMITED INE158A01026 EQ 13.94% 86.06% NONCASH
278 BEML BEML LIMITED INE258A01024 EQ 20.47% 79.53% NONCASH
279 761GS2030 GOI LOAN 7.61% 2030 IN0020160019 EQ 10% 90% CASH
280 PACEDIGITK PACE DIGITEK LIMITED INE0S3G01027 EQ 18.02% 81.98% NONCASH
281 SHALPRO SHALIMAR PRODUCTIONS LTD. INE435E01020 EQ 100% 0% NONCASH
282 ENDURANCE ENDURANCE TECHNO. LTD. INE913H01037 EQ 15.81% 84.19% NONCASH
283 LATENTVIEW LATENT VIEW ANALYTICS LTD INE0I7C01011 EQ 20.08% 79.92% NONCASH
284 COROMANDEL COROMANDEL INTERNTL. LTD INE169A01031 EQ 15.99% 84.01% NONCASH
285 IFCI IFCI LTD INE039A01010 EQ 27.39% 72.61% NONCASH
286 182D040227 GOI TBILL 182D-04/02/27 IN002026Y188 EQ 10% 90% CASH
287 MANYAVAR VEDANT FASHIONS LIMITED INE825V01034 EQ 17.54% 82.46% NONCASH
288 SKIPPER SKIPPER LIMITED INE439E01022 EQ 21.74% 78.26% NONCASH
289 ETERNAL ETERNAL LIMITED INE758T01015 EQ 17.36% 82.64% NONCASH
290 AETHER AETHER INDUSTRIES LIMITED INE0BWX01014 EQ 18.57% 81.43% NONCASH
291 PRICOLLTD PRICOL LIMITED INE726V01018 EQ 18.3% 81.7% NONCASH
292 HEALTHIETF ICICIPRAMC - ICICIPHARM INF109KC1Q72 EQ 12.5% 87.5% NONCASH
293 DCMSHRIRAM DCM SHRIRAM LIMITED INE499A01024 EQ 16.06% 83.94% NONCASH
294 PATANJALI PATANJALI FOODS LIMITED INE619A01035 EQ 35% 65% NONCASH
295 824GS2027 GOI LOAN 8.24%2027 IN0020060078 EQ 10% 90% CASH
296 UNIONBANK UNION BANK OF INDIA INE692A01016 EQ 17.1% 82.9% NONCASH
297 VIKRAN VIKRAN ENGINEERING LTD INE01R501028 EQ 21.09% 78.91% NONCASH
298 UTIAMC UTI ASSET MNGMT CO LTD INE094J01016 EQ 15.38% 84.62% NONCASH
299 VOGL VEDANTA OIL AND GAS LTD INE704J01044 EQ 19.22% 80.78% NONCASH
300 679GS2034A GOI LOAN 6.79% 2034 IN0020240159 EQ 10% 90% CASH
301 364D200527 GOI TBILL 364D-20/05/27 IN002026Z078 EQ 10% 90% CASH
302 664GS2035 GOI LOAN 6.64% 2035 IN0020210020 EQ 10% 90% CASH
303 MMTC MMTC LIMITED INE123F01029 EQ 21.76% 78.24% NONCASH
304 BAJAJHFL BAJAJ HOUSING FINANCE LTD INE377Y01014 EQ 12.5% 87.5% NONCASH
305 CCAVENUE AVENUESAI LIMITED INE483S01020 EQ 19.91% 80.09% NONCASH
306 IRB IRB INFRA DEV LTD. INE821I01022 EQ 15.74% 84.26% NONCASH
307 CENTUM CENTUM ELECTRONICS LTD INE320B01020 EQ 50% 50% NONCASH
308 LODHA LODHA DEVELOPERS LIMITED INE670K01029 EQ 19.75% 80.25% NONCASH
309 ESLFUC-GR NAVI LIQUID FUND-UNCLAIMED REDEMPTION AND DIVIDEND PLAN LESS THAN 3 YEARS INF959L01CN4 EQ 0% - CASH
310 MRPL MRPL INE103A01014 EQ 23.44% 76.56% NONCASH
311 BAJAJCON BAJAJ CONSUMER CARE LTD INE933K01021 EQ 22.27% 77.73% NONCASH
312 ABBOTINDIA ABBOTT INDIA LIMITED INE358A01014 EQ 12.5% 87.5% NONCASH
313 NUVAMA NUVAMA WEALTH MANAGE LTD INE531F01023 EQ 19.15% 80.85% NONCASH
314 732GS2030 GOI LOAN 7.32% 2030 IN0020230135 EQ 10% 90% CASH
315 923GS2043 GOI LOAN 9.23% 2043 IN0020130079 EQ 10% 90% CASH
316 74GS2062 GOI LOAN 7.4% 2062 IN0020220094 EQ 10% 90% CASH
317 CRAFTSMAN CRAFTSMAN AUTOMATION LTD INE00LO01017 EQ 18.13% 81.87% NONCASH
318 JWL JUPITER WAGONS LIMITED INE209L01016 EQ 21.21% 78.79% NONCASH
319 SAMBHV SAMBHV STEEL TUBES LTD INE12NJ01018 EQ 20.75% 79.25% NONCASH
320 UNOMINDA UNO MINDA LIMITED INE405E01023 EQ 17.19% 82.81% NONCASH
321 ACUTAAS ACUTAAS CHEMICALS LIMITED INE00FF01025 EQ 22.08% 77.92% NONCASH
322 BOSCHLTD BOSCH LIMITED INE323A01026 EQ 14.62% 85.38% NONCASH
323 COALINDIA COAL INDIA LTD INE522F01014 EQ 12.65% 87.35% NONCASH
324 364D060527 GOI TBILL 364D-06/05/27 IN002026Z052 EQ 10% 90% CASH
325 364D061126 GOI TBILL 364D-06/11/26 IN002025Z328 EQ 10% 90% CASH
326 GREAVESCOT GREAVES COTTON LTD. INE224A01026 EQ 22.85% 77.15% NONCASH
327 APLAPOLLO APL APOLLO TUBES LTD INE702C01027 EQ 15.1% 84.9% NONCASH
328 MUFIN MUFIN GREEN FINANCE LTD INE08KJ01020 EQ 18.5% 81.5% NONCASH
329 KMEW KNOWLEDGE MARINE & EN W L INE0CJD01029 EQ 27.35% 72.65% NONCASH
330 364D190327 GOI TBILL 364D-19/03/27 IN002025Z500 EQ 10% 90% CASH
331 ENGINERSIN ENGINEERS INDIA LTD INE510A01028 EQ 21.54% 78.46% NONCASH
332 PREMIERENE PREMIER ENERGIES LIMITED INE0BS701011 EQ 17.81% 82.19% NONCASH
333 GOLDETF MIRAEAMC - MAGOLDETF INF769K01JP9 EQ 13.32% 86.68% NONCASH
334 SANSERA SANSERA ENGINEERING LTD INE953O01021 EQ 100% 0% NONCASH
335 BANKNIFTY1 KOTAKMAMC-KOTAKBKETF INF174KA1ZB7 EQ 12.5% 87.5% NONCASH
336 SGBMAR28X 2.50%GOLDBONDS2028SR-X IN0020190552 EQ 10% 90% CASH
337 SETFGOLD SBI-ETF GOLD INF200KA16D8 EQ 13.89% 86.11% NONCASH
338 TTML TATA TELESERV(MAHARASTRA) INE517B01013 EQ 20.42% 79.58% NONCASH
339 LT LARSEN & TOUBRO LTD. INE018A01030 EQ 13.27% 86.73% NONCASH
340 364TB26327 364TB26327 IN002025Z518 EQ 10% 90% CASH
341 DEEPA DEEPA JEWELLERS LIMITED INE1M2N01020 EQ 12.5% 87.5% NONCASH
342 ABSLAMC ADIT BIRL SUN LIF AMC LTD INE404A01024 EQ 18.34% 81.66% NONCASH
343 SGBAPR28I 2.50%GOLDBONDS2028SR-I IN0020200062 EQ 10% 90% CASH
344 CHOLAHLDNG CHOLAMANDALAM FIN HOL LTD INE149A01033 EQ 17.75% 82.25% NONCASH
345 VINATIORGA VINATI ORGANICS LTD INE410B01037 EQ 13.29% 86.71% NONCASH
346 SILVERBEES NIPPONAMC - NETFSILVER INF204KC1402 EQ 23.15% 76.85% NONCASH
347 585GS2030 GOI LOAN 5.85% 2030 IN0020200294 EQ 10% 90% CASH
348 DOMS DOMS INDUSTRIES LIMITED INE321T01012 EQ 15.13% 84.87% NONCASH
349 724GS2055 GOI LOAN 7.24% 2055 IN0020250075 EQ 10% 90% CASH
350 VGUARD V-GUARD IND LTD. INE951I01027 EQ 13.64% 86.36% NONCASH
351 883GS2041 GOI LOAN 8.83% 2041 IN0020110063 EQ 10% 90% CASH
352 BEL BHARAT ELECTRONICS LTD INE263A01024 EQ 14.26% 85.74% NONCASH
353 ASIANPAINT ASIAN PAINTS LIMITED INE021A01026 EQ 12.5% 87.5% NONCASH
354 RCF RASHTRIYA CHEMICALS & FER INE027A01015 EQ 17.83% 82.17% NONCASH
355 AWL AWL AGRI BUSINESS LIMITED INE699H01024 EQ 15.74% 84.26% NONCASH
356 CHALET CHALET HOTELS LIMITED INE427F01016 EQ 15.28% 84.72% NONCASH
357 ITI ITI LTD INE248A01017 EQ 20.02% 79.98% NONCASH
358 LTF L&T FINANCE LIMITED INE498L01015 EQ 17.75% 82.25% NONCASH
359 NMDC NMDC LTD. INE584A01023 EQ 15.17% 84.83% NONCASH
360 AEROFLEX AEROFLEX INDUSTRIES LTD INE024001021 EQ 27.88% 72.12% NONCASH
361 KNRCON KNR CONSTRU LTD. INE634I01029 EQ 19.04% 80.96% NONCASH
362 RUBICON RUBICON RESEARCH LIMITED INE506V01022 EQ 100% 0% NONCASH
363 RATNAMANI RATNAMANI MET & TUB LTD. INE703B01027 EQ 20.45% 79.55% NONCASH
364 SGBMAY29I 2.5%GOLDBONDS2029SR-I IN0020210053 EQ 10% 90% CASH
365 VAML VEDANTA ALUMINIUM METAL L INE1CDF01017 EQ 12.5% 87.5% NONCASH
366 TMB TAMILNAD MERCA BANK LTD INE668A01016 EQ 17.53% 82.47% NONCASH
367 MOIL MOIL LIMITED INE490G01020 EQ 19.06% 80.94% NONCASH
368 ERIS ERIS LIFESCIENCES LIMITED INE406M01024 EQ 15.36% 84.64% NONCASH
369 RHIM RHI MAGNESITA INDIA LTD INE743M01012 EQ 19.02% 80.98% NONCASH
370 364D121126 GOI TBILL 364D-12/11/26 IN002025Z336 EQ 10% 90% CASH
371 GOLDIETF ICICI PRUDENTIAL GOLD ETF INF109KC1NT3 EQ 14.33% 85.67% NONCASH
372 653GS2031 GOI LOAN 6.53% 2031 IN0020260074 EQ 10% 90% CASH
373 HUDCO HSG & URBAN DEV CORPN LTD INE031A01017 EQ 17.82% 82.18% NONCASH
374 HDFCILRDB HDFC FLOATING RATE INCOME FUND INF179K01723 EQ 0% - NONCASH
375 LEMONTREE LEMON TREE HOTELS LTD INE970X01018 EQ 16.19% 83.81% NONCASH
376 EBBETF0431 EDELAMC - EBBETF0431 INF754K01LE1 EQ 12.5% 87.5% NONCASH
377 SGBJ28VIII 2.50%GOLDBONDS2028SR-VIII IN0020190537 EQ 10% 90% CASH
378 BPCL BHARAT PETROLEUM CORP LT INE029A01011 EQ 15.03% 84.97% NONCASH
379 MANIPALHOS MANIPAL HEALTH ENTERPRI L INE459N01021 EQ 12.5% 87.5% NONCASH
380 CRISIL CRISIL LTD INE007A01025 EQ 14.91% 85.09% NONCASH
381 NAM-INDIA NIPPON L I A M LTD INE298J01013 EQ 19.09% 80.91% NONCASH
382 HAVELLS HAVELLS INDIA LIMITED INE176B01034 EQ 13.29% 86.71% NONCASH
383 SGBAUG28V 2.50%GOLDBONDS2028SR-V IN0020200161 EQ 10% 90% CASH
384 SRF SRF LTD INE647A01010 EQ 15.05% 84.95% NONCASH
385 PFIZER PFIZER LTD INE182A01018 EQ 13.28% 86.72% NONCASH
386 MAHABANK BANK OF MAHARASHTRA INE457A01014 EQ 17.99% 82.01% NONCASH
387 DLINKINDIA D-LINK INDIA LTD INE250K01012 EQ 17.63% 82.37% NONCASH
388 M&M MAHINDRA & MAHINDRA LTD INE101A01026 EQ 14.46% 85.54% NONCASH
389 EDELWEISS EDELWEISS FIN SERV LTD INE532F01054 EQ 21.12% 78.88% NONCASH
390 HDFCMID150 HDFCAMC - HDFCMID150 INF179KC1HT0 EQ 8.14% 91.86% NONCASH
391 JSWDULUX JSW DULUX LIMITED INE133A01011 EQ 15.46% 84.54% NONCASH
392 NEWGEN NEWGEN SOFTWARE TECH LTD INE619B01017 EQ 25.23% 74.77% NONCASH
393 MAHSEAMLES MAHARASHTRA SEAMLESS LTD INE271B01025 EQ 15.71% 84.29% NONCASH
394 BLUEDART BLUE DART EXPRESS LTD INE233B01017 EQ 14.77% 85.23% NONCASH
395 SHAKTIPUMP SHAKTI PUMPS (I) LTD INE908D01010 EQ 21.61% 78.39% NONCASH
396 NETWORK18 NETWORK18 MEDIA & INV LTD INE870H01013 EQ 20.06% 79.94% NONCASH
397 BSLGOLDETF ADITYBIRLA SL GOLD ETF-GR INF209KB18D3 EQ 18.69% 81.31% NONCASH
398 91D011026 91TB011026 IN002026X131 EQ 0% - CASH
399 TMPV TATA MOTORS PASS VEH LTD INE155A01022 EQ 15.8% 84.2% NONCASH
400 WAAREERTL WAAREE RENEWABLE TECH LTD INE299N01021 EQ 20.63% 79.37% NONCASH
401 BELRISE BELRISE INDUSTRIES LTD INE894V01022 EQ 16.85% 83.15% NONCASH
402 ELIQUID EDELAMC - ELIQUID INF754K01VW2 EQ 8% 92% CASH
403 601GS2028 GOI LOAN 6.01% 2028 IN0020020247 EQ 10% 90% CASH
404 KISSHT ONEMI TECHNOLOGY SOL LTD INE12F801023 EQ 16.81% 83.19% NONCASH
405 364D080727 GOI TBILL 364D-08/07/27 IN002026Z144 EQ 10% 90% CASH
406 BLUESTARCO BLUE STAR LIMITED INE472A01039 EQ 17.07% 82.93% NONCASH
407 TVSMOTOR TVS MOTOR COMPANY LTD INE494B01023 EQ 14.37% 85.63% NONCASH
408 KWIL KWALITY WALL'S (INDIA) L INE2KCE01013 EQ 19.7% 80.3% NONCASH
409 NH NARAYANA HRUDAYALAYA LTD. INE410P01011 EQ 15.4% 84.6% NONCASH
410 SAILIFE SAI LIFE SCIENCES LIMITED INE570L01029 EQ 17.19% 82.81% NONCASH
411 GMDCLTD GUJARAT MINERAL DEV CORP INE131A01031 EQ 22.43% 77.57% NONCASH
412 ZEEL ZEE ENTERTAINMENT ENT LTD INE256A01028 EQ 23.59% 76.41% NONCASH
413 SUNTV SUN TV NETWORK LIMITED INE424H01027 EQ 17.14% 82.86% NONCASH
414 FIEMIND FIEM INDUSTRIES LIMITED INE737H01014 EQ 18% 82% NONCASH
415 YATRA YATRA ONLINE LIMITED INE0JR601024 EQ 26.25% 73.75% NONCASH
416 HYUNDAI HYUNDAI MOTOR INDIA LTD INE0V6F01027 EQ 14.56% 85.44% NONCASH
417 IRCTC INDIAN RAIL TOUR CORP LTD INE335Y01020 EQ 12.77% 87.23% NONCASH
418 MOTHERSON SAMVRDHNA MTHRSN INTL LTD INE775A01035 EQ 17.32% 82.68% NONCASH
419 733GS2026 GOI LOAN 7.33% 2026 IN0020230119 EQ 10% 90% CASH
420 JKTYRE JK TYRE & INDUSTRIES LTD INE573A01042 EQ 18.19% 81.81% NONCASH
421 TECHM TECH MAHINDRA LIMITED INE669C01036 EQ 14.29% 85.71% NONCASH
422 RELAXO RELAXO FOOT LTD. INE131B01039 EQ 20.64% 79.36% NONCASH
423 SOBHA SOBHA LIMITED INE671H01015 EQ 16.72% 83.28% NONCASH
424 182D140127 GOI TBILL 182D-14/01/27 IN002026Y154 EQ 10% 90% CASH
425 QGOLDHALF QUANTUM GOLD ETF INF082J01408 EQ 13.86% 86.14% NONCASH
426 LIQUIDIETF ICICIPRAMC - ICICILIQ INF109KC1KT9 EQ 8% 92% CASH
427 VIMTALABS VIMTA LABS LIMITED INE579C01029 EQ 24.49% 75.51% NONCASH
428 IFBIND IFB INDUSTRIES LTD INE559A01017 EQ 21.89% 78.11% NONCASH
429 PHARMABEES NIPPONAMC - NETFPHARMA INF204KC1089 EQ 12.5% 87.5% NONCASH
430 ASIANTILES ASIAN GRANITO IND. LTD. INE022I01019 EQ 23.6% 76.4% NONCASH
431 KERNEX KERNEX MICROSYS(I) LTD INE202H01019 EQ 29.35% 70.65% NONCASH
432 HINDOILEXP HINDUSTAN OIL EXPLORATION INE345A01011 EQ 21.83% 78.17% NONCASH
433 182D110227 GOI TBILL 182D-11/02/27 IN002026Y196 EQ 10% 90% CASH
434 364D120827 GOI TBILL 364D-12/08/27 IN002026Z193 EQ 10% 90% CASH
435 YATHARTH YATHARTH HOSP & TRA C S L INE0JO301016 EQ 19.14% 80.86% NONCASH
436 736GS2052 GOI LOAN 7.36% 2052 IN0020220086 EQ 10% 90% CASH
437 364D101226 GOI TBILL 364D-10/12/26 IN002025Z377 EQ 10% 90% CASH
438 LUMAXIND LUMAX INDUSTRIES LTD INE162B01018 EQ 21.63% 78.37% NONCASH
439 HINDUNILVR HINDUSTAN UNILEVER LTD. INE030A01027 EQ 12.5% 87.5% NONCASH
440 WHEELS WHEELS INDIA LTD INE715A01015 EQ 100% 0% NONCASH
441 AEQUS AEQUS LIMITED INE947N01017 EQ 100% 0% NONCASH
442 HINDPETRO HINDUSTAN PETROLEUM CORP INE094A01015 EQ 17.19% 82.81% NONCASH
443 PAGEIND PAGE INDUSTRIES LTD INE761H01022 EQ 13.3% 86.7% NONCASH
444 ABSLLIQUID BIRLASLAMC - ABSLLIQUID INF209KB18T9 EQ 8% 92% CASH
445 EQUAL50ADD DSPAMC - DSPNEWETF INF740KA1QK2 EQ 8% 92% NONCASH
446 PSUBNKBEES NIP IND ETF PSU BANK BEES INF204KB16I7 EQ 12.8% 87.2% NONCASH
447 706GS2041 GOI LOAN 7.06% 2041 IN0020260041 EQ 10% 90% CASH
448 AIIL AUTHUM INVEST & INFRA LTD INE206F01022 EQ 24.64% 75.36% NONCASH
449 GOKULAGRO GOKUL AGRO RESOURCES LTD INE314T01033 EQ 20.61% 79.39% NONCASH
450 JSWSTEEL JSW STEEL LIMITED INE019A01038 EQ 12.9% 87.1% NONCASH
451 MFSL MAX FINANCIAL SERV LTD INE180A01020 EQ 15.35% 84.65% NONCASH
452 182D221026 GOI TBILL 182D-22/10/26 IN002026Y030 EQ 10% 90% CASH
453 SETFNN50 SBI-ETF NIFTY NEXT 50 INF200KA1598 EQ 8.34% 91.66% NONCASH
454 HDFCSML250 HDFCAMC - HDFCSML250 INF179KC1FB2 EQ 8.74% 91.26% NONCASH
455 ANANDRATHI ANAND RATHI WEALTH LTD INE463V01026 EQ 13.2% 86.8% NONCASH
456 716GS2050 GOI LOAN 7.16% 2050 IN0020200054 EQ 10% 90% CASH
457 91D081026 GOI TBILL 91D-08/10/26 IN002026X149 EQ 10% 90% CASH
458 VENUSPIPES VENUS PIPES & TUBES LTD INE0JA001018 EQ 22.41% 77.59% NONCASH
459 364D150427 GOI TBILL 364D-15/04/27 IN002026Z029 EQ 10% 90% CASH
460 GODREJIND GODREJ INDUSTRIES LTD INE233A01035 EQ 20.13% 79.87% NONCASH
461 AEGISLOG AEGIS LOGISTICS LIMITED INE208C01025 EQ 100% 0% NONCASH
462 TIPSMUSIC TIPS MUSIC LIMITED INE716B01029 EQ 19.11% 80.89% NONCASH
463 NAVA NAVA LIMITED INE725A01030 EQ 19.25% 80.75% NONCASH
464 KPRMILL KPR MILL LTD. INE930H01031 EQ 19.62% 80.38% NONCASH
465 AVANTIFEED AVANTI FEEDS LIMITED INE871C01038 EQ 23.67% 76.33% NONCASH
466 CGCL CAPRI GLOBAL CAPITAL LTD INE180C01042 EQ 19.8% 80.2% NONCASH
467 SHREEJISPG SHREEJI SHIPPING GLOBAL L INE1B6101010 EQ 100% 0% NONCASH
468 SUDARSCHEM SUDARSHAN CHEMICAL INDS L INE659A01023 EQ 20.04% 79.96% NONCASH
469 815GS2026 GOI LOAN 8.15% 2026 IN0020140060 EQ 10% 90% CASH
470 RATEGAIN RATEGAIN TRAVEL TECHN LTD INE0CLI01024 EQ 20.68% 79.32% NONCASH
471 675GS2029 GOI LOAN 6.75% 2029 IN0020240183 EQ 10% 90% CASH
472 SBC SBC EXPORTS LIMITED INE04AK01028 EQ 17.31% 82.69% NONCASH
473 GNFC GUJ NAR VAL FER & CHEM L INE113A01013 EQ 16.68% 83.32% NONCASH
474 INDOMIM INDO-MIM LIMITED INE084101034 EQ 50% 50% NONCASH
475 KIMS KRISHNA INST OF MED SCI L INE967H01025 EQ 15.59% 84.41% NONCASH
476 182D271126 GOI TBILL 182D-27/11/26 IN002026Y089 EQ 10% 90% CASH
477 GRWRHITECH GARWARE HI-TECH FILMS LTD INE291A01017 EQ 25.92% 74.08% NONCASH
478 NAZARA NAZARA TECHNOLOGIES LTD INE418L01047 EQ 35% 65% NONCASH
479 MONIFTY500 MOTILALAMC - MONIFTY500 INF247L01BU1 EQ 8% 92% NONCASH
480 KPITTECH KPIT TECHNOLOGIES LIMITED INE04I401011 EQ 19.9% 80.1% NONCASH
481 FEDERALBNK FEDERAL BANK LTD INE171A01029 EQ 13.43% 86.57% NONCASH
482 GAIL GAIL (INDIA) LTD INE129A01019 EQ 14.03% 85.97% NONCASH
483 83GS2042 GOI LOAN 8.30% 2042 IN0020120062 EQ 10% 90% CASH
484 CEMPRO CEMINDIA PROJECTS LIMITED INE686A01026 EQ 24.57% 75.43% NONCASH
485 GOKEX GOKALDAS EXPORTS LTD. INE887G01027 EQ 24.04% 75.96% NONCASH
486 AZAD AZAD ENGINEERING LIMITED INE02IJ01035 EQ 21.51% 78.49% NONCASH
487 GOLDAXIS AXISAMC-GOLDAXIS INF846K01W80 EQ 15.48% 84.52% NONCASH
488 LCL LOHIA CORP LIMITED INE0QJW01029 EQ 12.5% 87.5% NONCASH
489 KOTAKBANK KOTAK MAHINDRA BANK LTD INE237A01036 EQ 12.5% 87.5% NONCASH
490 SHRIRAMFIN SHRIRAM FINANCE LIMITED INE721A01047 EQ 17.62% 82.38% NONCASH
491 ACE ACTION CONST EQUIP LTD INE731H01025 EQ 18.39% 81.61% NONCASH
492 SGBFEB29XI 2.50%GOLDBONDS2029SR-XI IN0020200393 EQ 10% 90% CASH
493 HFCL HFCL LIMITED INE548A01028 EQ 100% 0% NONCASH
494 NLCINDIA NLC INDIA LIMITED INE589A01014 EQ 18.78% 81.22% NONCASH
495 737GS2028 GOI LOAN 7.37% 2028 IN0020230101 EQ 10% 90% CASH
496 JAMNAAUTO JAMNA AUTO IND LTD INE039C01032 EQ 20.24% 79.76% NONCASH
497 CANHLIFE CANARA HSBC LIFE INS CO L INE01TY01017 EQ 13.09% 86.91% NONCASH
498 TORNTPOWER TORRENT POWER LTD INE813H01021 EQ 16.36% 83.64% NONCASH
499 CIEINDIA CIE AUTOMOTIVE INDIA LTD INE536H01010 EQ 15.5% 84.5% NONCASH
500 364D080427 GOI TBILL 364D-08/04/27 IN002026Z011 EQ 10% 90% CASH
501 PGEL PG ELECTROPLAST LTD INE457L01029 EQ 22.95% 77.05% NONCASH
502 SGBSEP31II 2.50%GOLDBONDS2031SR-II IN0020230093 EQ 10% 90% CASH
503 SGBJUL29IV 2.50%GOLDBONDS2029SR-IV IN0020210111 EQ 10% 90% CASH
504 SUNPHARMA SUN PHARMACEUTICAL IND L INE044A01036 EQ 12.5% 87.5% NONCASH
505 IEX INDIAN ENERGY EXC LTD INE022Q01020 EQ 18.33% 81.67% NONCASH
506 JYOTHYLAB JYOTHY LABS LIMITED INE668F01031 EQ 15.58% 84.42% NONCASH
507 SGBFEB27 2.50%GOLDBONDS2027SR-VI IN0020180561 EQ 10% 90% CASH
508 PIDILITIND PIDILITE INDUSTRIES LTD INE318A01026 EQ 12.5% 87.5% NONCASH
509 HINDCOPPER HINDUSTAN COPPER LTD INE531E01026 EQ 23.98% 76.02% NONCASH
510 ITC ITC LTD INE154A01025 EQ 12.5% 87.5% NONCASH
511 CEATLTD CEAT LIMITED INE482A01020 EQ 18.13% 81.87% NONCASH
512 ARDEE ARDEE INDUSTRIES LIMITED INE0XNF01022 EQ 12.5% 87.5% NONCASH
513 SJVN SJVN LTD INE002L01015 EQ 16.72% 83.28% NONCASH
514 MOLBIO MOLBIO DIAGNOSTICS LTD INE869T01028 EQ 18.8% 81.2% NONCASH
515 364D231026 GOI TBILL 364D-23/10/26 IN002025Z302 EQ 10% 90% CASH
516 CONCORDBIO CONCORD BIOTECH LIMITED INE338H01029 EQ 20.36% 79.64% NONCASH
517 364D190227 GOI TBILL 364D-19/02/27 IN002025Z468 EQ 10% 90% CASH
518 CHOLAFIN CHOLAMANDALAM IN & FIN CO INE121A01024 EQ 16.77% 83.23% NONCASH
519 VTL VARDHMAN TEXTILES LIMITED INE825A01020 EQ 17.36% 82.64% NONCASH
520 SHREECEM SHREE CEMENT LIMITED INE070A01015 EQ 12.59% 87.41% NONCASH
521 LMW LMW LIMITED INE269B01029 EQ 15.98% 84.02% NONCASH
522 BAJFINANCE BAJAJ FINANCE LIMITED INE296A01032 EQ 15.43% 84.57% NONCASH
523 APLLTD ALEMBIC PHARMA LTD INE901L01018 EQ 15.35% 84.65% NONCASH
524 PAYTM ONE 97 COMMUNICATIONS LTD INE982J01020 EQ 21.03% 78.97% NONCASH
525 BSLNIFTY ADITYBIRLA SL NIF ETF-GR INF209KB19D1 EQ 8% 92% NONCASH
526 GLAXO GLAXOSMITHKLINE PHARMA LT INE159A01016 EQ 15.34% 84.66% NONCASH
527 STAR STRIDES PHARMA SCI LTD INE939A01011 EQ 19.81% 80.19% NONCASH
528 KSHINTL KSH INTERNATIONAL LIMITED INE987S01020 EQ 21.61% 78.39% NONCASH
529 MAHSCOOTER MAHARASHTRA SCOOTERS LTD INE288A01013 EQ 16.49% 83.51% NONCASH
530 NESTLEIND NESTLE INDIA LIMITED INE239A01024 EQ 12.5% 87.5% NONCASH
531 IRFC INDIAN RAILWAY FIN CORP L INE053F01010 EQ 15.98% 84.02% NONCASH
532 TIMEX TIMEX GROUP INDIA LTD. INE064A01026 EQ 25.82% 74.18% NONCASH
533 EMSLIMITED EMS LIMITED INE0OV601013 EQ 24.88% 75.12% NONCASH
534 AARTIDRUGS AARTI DRUGS LTD. INE767A01016 EQ 16.75% 83.25% NONCASH
535 364D210127 GOI TBILL 364D-21/01/27 IN002025Z427 EQ 10% 90% CASH
536 MANORAMA MANORAMA INDUSTRIES LTD INE00VM01036 EQ 22.64% 77.36% NONCASH
537 BSOFT BIRLASOFT LIMITED INE836A01035 EQ 18.11% 81.89% NONCASH
538 GOLDADD DSPAMC - DSPGOLD INF740KA1ZP2 EQ 14.32% 85.68% NONCASH
539 PRAJIND PRAJ INDUSTRIES LTD INE074A01025 EQ 18.94% 81.06% NONCASH
540 B85IFR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT INF209KA13Z9 EQ 0% - NONCASH
541 SENORES SENORES PHARMACEUTICALS L INE0RB801010 EQ 20.03% 79.97% NONCASH
542 CREDITACC CREDITACCESS GRAMEEN LTD INE741K01010 EQ 19.64% 80.36% NONCASH
543 RELIANCE RELIANCE INDUSTRIES LTD INE002A01018 EQ 12.5% 87.5% NONCASH
544 GUJALKALI GUJARAT ALKALIES & CHEM INE186A01019 EQ 19.14% 80.86% NONCASH
545 SBICARD SBI CARDS & PAY SER LTD INE018E01016 EQ 14.63% 85.37% NONCASH
546 ALIVUS ALIVUS LIFE SCIENCES LTD INE03Q201024 EQ 16.62% 83.38% NONCASH
547 SHYAMMETL SHYAM METALICS AND ENGY L INE810G01011 EQ 15.25% 84.75% NONCASH
548 MAHLOG MAHINDRA LOGISTIC LIMITED INE766P01016 EQ 18.06% 81.94% NONCASH
549 DEVYANI DEVYANI INTERNATIONAL LTD INE872J01023 EQ 18.6% 81.4% NONCASH
550 MANAPPURAM MANAPPURAM FINANCE LTD INE522D01027 EQ 17.71% 82.29% NONCASH
551 SBIFUNDS SBI FUNDS MANAGEMENT LTD INE640G01020 EQ 12.5% 87.5% NONCASH
552 657GS2033A GOI LOAN 6.57% 2033 IN0020260066 EQ 10% 90% CASH
553 RKFORGE RAMKRISHNA FORGINGS LTD INE399G01023 EQ 18.21% 81.79% NONCASH
554 MOBIKWIK ONE MOBIKWIK SYSTEMS LTD INE0HLU01028 EQ 22.93% 77.07% NONCASH
555 INDHOTEL THE INDIAN HOTELS CO. LTD INE053A01029 EQ 13.98% 86.02% NONCASH
556 BLACKBUCK BLACKBUCK LIMITED INE0UIZ01018 EQ 19.65% 80.35% NONCASH
557 726GS2032 GOI LOAN 7.26% 2032 IN0020220060 EQ 10% 90% CASH
558 364D190827 GOI TBILL 364D-19/08/27 IN002026Z201 EQ 10% 90% CASH
559 BANKBARODA BANK OF BARODA INE028A01039 EQ 14.63% 85.37% NONCASH
560 ARVIND ARVIND LIMITED INE034A01011 EQ 19.44% 80.56% NONCASH
561 DATAPATTNS DATA PATTERNS INDIA LTD INE0IX101010 EQ 24.68% 75.32% NONCASH
562 ABLBL ADITYA BIRLA LIFES BRAN L INE14LE01019 EQ 15.11% 84.89% NONCASH
563 DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQ 0% - NONCASH
564 BALKRISIND BALKRISHNA IND. LTD INE787D01026 EQ 16.64% 83.36% NONCASH
565 CUB CITY UNION BANK LTD INE491A01021 EQ 18.32% 81.68% NONCASH
566 HDBFS HDB FINANCIAL SERVICES L INE756I01012 EQ 12.5% 87.5% NONCASH
567 ASTRAL ASTRAL LIMITED INE006I01046 EQ 15.41% 84.59% NONCASH
568 SAFARI SAFARI IND (INDIA) LTD INE429E01023 EQ 17.05% 82.95% NONCASH
569 725GS2063 GOI LOAN 7.25% 2063 IN0020230044 EQ 10% 90% CASH
570 IREDA INDIAN RENEWABLE ENERGY INE202E01016 EQ 17.31% 82.69% NONCASH
571 GODREJCP GODREJ CONSUMER PRODUCTS INE102D01028 EQ 14.13% 85.87% NONCASH
572 KIRLOSBROS KIRLOSKAR BROTHERS LTD INE732A01036 EQ 20.63% 79.37% NONCASH
573 FCL FINEOTEX CHEMICAL LIMITED INE045J01034 EQ 27.43% 72.57% NONCASH
574 CMSINFO CMS INFO SYSTEMS LIMITED INE925R01014 EQ 15.21% 84.79% NONCASH
575 579GS2030 GOI LOAN 5.79% 2030 IN0020200070 EQ 10% 90% CASH
576 NIACL THE NEW INDIA ASSU CO LTD INE470Y01017 EQ 24.5% 75.5% NONCASH
577 DALBHARAT DALMIA BHARAT LIMITED INE00R701025 EQ 14.57% 85.43% NONCASH
578 IKS INVENTURUS KNOWLEDGE SO L INE115Q01022 EQ 17.32% 82.68% NONCASH
579 TATAELXSI TATA ELXSI LIMITED INE670A01012 EQ 15.9% 84.1% NONCASH
580 LICI LIFE INSURA CORP OF INDIA INE0J1Y01017 EQ 14.11% 85.89% NONCASH
581 GRINDWELL GRINDWELL NORTON LIMITED INE536A01023 EQ 18.46% 81.54% NONCASH
582 ICICIGI ICICI LOMBARD GIC LIMITED INE765G01017 EQ 13.94% 86.06% NONCASH
583 619GS2034 GOI LOAN 6.19% 2034 IN0020200096 EQ 10% 90% CASH
584 364D150127 GOI TBILL 364D-15/01/27 IN002025Z419 EQ 10% 90% CASH
585 COFORGE COFORGE LIMITED INE591G01025 EQ 19.19% 80.81% NONCASH
586 HDFCNIFTY HDFCAMC - HDFCNIFTY INF179KC1965 EQ 8% 92% NONCASH
587 RAYMOND RAYMOND LTD INE301A01014 EQ 100% 0% NONCASH
588 BBOX BLACK BOX LIMITED INE676A01027 EQ 22.98% 77.02% NONCASH
589 FSL FIRSTSOURCE SOLU. LTD. INE684F01012 EQ 23.64% 76.36% NONCASH
590 SPARC SUN PHARMA ADV.RES.CO.LTD INE232I01014 EQ 25.77% 74.23% NONCASH
591 BALAMINES BALAJI AMINES LIMITED INE050E01027 EQ 25.27% 74.73% NONCASH
592 690GS2065 GOI LOAN 6.90% 2065 IN0020250018 EQ 10% 90% CASH
593 IONEXCHANG ION EXCHANGE (INDIA) LTD INE570A01022 EQ 20.18% 79.82% NONCASH
594 EMIL ELECTRONICS MART IND LTD INE02YR01019 EQ 23.1% 76.9% NONCASH
595 SYMBIOTEC SYMBIOTEC PHARMALAB LTD INE899I01028 EQ 12.5% 87.5% NONCASH
596 CEIGALL CEIGALL INDIA LIMITED INE0AG901020 EQ 15.86% 84.14% NONCASH
597 BBL BHARAT BIJLEE LTD INE464A01036 EQ 19.53% 80.47% NONCASH
598 182D191126 GOI TBILL 182D-19/11/26 IN002026Y071 EQ 10% 90% CASH
599 SBIN STATE BANK OF INDIA INE062A01020 EQ 12.64% 87.36% NONCASH
600 ELGIEQUIP ELGI EQUIPMENTS LTD INE285A01027 EQ 17.57% 82.43% NONCASH
601 SCHAEFFLER SCHAEFFLER INDIA LIMITED INE513A01022 EQ 14.95% 85.05% NONCASH
602 MON100 MOTILAL OS NASDAQ100 ETF INF247L01AP3 EQ 10.93% 89.07% NONCASH
603 ARSSBL ANAND RATHI SH N STK BR L INE549H01021 EQ 16.93% 83.07% NONCASH
604 SGBDE31III 2.50%GOLDBONDS2031SR-III IN0020230168 EQ 10% 90% CASH
605 KRISHANA KRISHANA PHOSCHEM LIMITED INE506W01020 EQ 21.76% 78.24% NONCASH
606 LLOYDSME LLOYDS METALS N ENERGY L INE281B01032 EQ 18.45% 81.55% NONCASH
607 SYNGENE SYNGENE INTERNATIONAL LTD INE398R01022 EQ 15.88% 84.12% NONCASH
608 OBEROIRLTY OBEROI REALTY LIMITED INE093I01010 EQ 15.24% 84.76% NONCASH
609 364D290727 GOI TBILL 364D-29/07/27 IN002026Z177 EQ 10% 90% CASH
610 SHILCTECH SHILCHAR TECHNOLOGIES LTD INE024F01011 EQ 25.49% 74.51% NONCASH
611 TRANSRAILL TRANSRAIL LIGHTING LTD INE454P01035 EQ 20.07% 79.93% NONCASH
612 645GS2029 GOI LOAN 6.45% 2029 IN0020190362 EQ 10% 90% CASH
613 364D090927 GOI TBILL 364D-09/09/27 IN002026Z235 EQ 10% 90% CASH
614 EIDPARRY EID PARRY INDIA LTD INE126A01031 EQ 15.26% 84.74% NONCASH
615 APOLLOPIPE APOLLO PIPES LIMITED INE126J01016 EQ 21.98% 78.02% NONCASH
616 PGHH P&G HYGIENE & HEALTH CARE INE179A01014 EQ 12.5% 87.5% NONCASH
617 364D160927 GOI TBILL 364D-16/09/27 IN002026Z243 EQ 10% 90% CASH
618 HEXT HEXAWARE TECHNOLOGIES LTD INE093A01041 EQ 17.86% 82.14% NONCASH
619 POWERINDIA HITACHI ENERGY INDIA LTD INE07Y701011 EQ 22% 78% NONCASH
620 DEEPINDS DEEP INDUSTRIES LIMITED INE0FHS01024 EQ 23.2% 76.8% NONCASH
621 DLF DLF LIMITED INE271C01023 EQ 15.99% 84.01% NONCASH
622 HORIZONIND HORIZON INDUSTRIAL PRKS L INE685T01010 EQ 12.5% 87.5% NONCASH
623 AXISBANK AXIS BANK LIMITED INE238A01034 EQ 13.01% 86.99% NONCASH
624 CUMMINSIND CUMMINS INDIA LTD INE298A01020 EQ 14.98% 85.02% NONCASH
625 JPPOWER JAIPRAKASH POWER VEN. LTD INE351F01018 EQ 23.89% 76.11% NONCASH
626 RALLIS RALLIS INDIA LTD INE613A01020 EQ 16.98% 83.02% NONCASH
627 CMRGREEN CMR GREEN TECHNOLOGIES L INE00WV01027 EQ 12.5% 87.5% NONCASH
628 COLPAL COLGATE PALMOLIVE LTD. INE259A01022 EQ 13.33% 86.67% NONCASH
629 INDIANB INDIAN BANK INE562A01011 EQ 16.14% 83.86% NONCASH
630 HCC HINDUSTAN CONSTRUCTION CO INE549A01026 EQ 24.15% 75.85% NONCASH
631 CHOICEIN CHOICE INTERNATIONAL LTD INE102B01014 EQ 15.68% 84.32% NONCASH
632 NAVINFLUOR NAVIN FLUORINE INT. LTD INE048G01026 EQ 17.16% 82.84% NONCASH
633 CCL CCL PRODUCTS (I) LTD INE421D01022 EQ 16.68% 83.32% NONCASH
634 PNCINFRA PNC INFRATECH LTD. INE195J01029 EQ 21.53% 78.47% NONCASH
635 UJJIVANSFB UJJIVAN SMALL FINANC BANK INE551W01018 EQ 19.01% 80.99% NONCASH
636 MIDCAPETF MIRAEAMC - MAM150ETF INF769K01IC9 EQ 8.3% 91.7% NONCASH
637 POLYCAB POLYCAB INDIA LIMITED INE455K01017 EQ 16.3% 83.7% NONCASH
638 RBLBANK RBL BANK LIMITED INE976G01028 EQ 17.01% 82.99% NONCASH
639 LEAPIND LEAP INDIA LIMITED INE00GO01025 EQ 12.5% 87.5% NONCASH
640 CMPDI CENTRAL MINE P N D INST L INE05HV01027 EQ 16.51% 83.49% NONCASH
641 GVT&D GE VERNOVA T&D INDIA LTD INE200A01026 EQ 21.79% 78.21% NONCASH
642 NRBBEARING NRB BEARING LIMITED INE349A01021 EQ 20.85% 79.15% NONCASH
643 ZYDUSLIFE ZYDUS LIFESCIENCES LTD INE010B01027 EQ 13.26% 86.74% NONCASH
644 USHAMART USHA MARTIN LTD. INE228A01035 EQ 17.33% 82.67% NONCASH
645 BBTC BOMBAY BURMAH TRADING COR INE050A01025 EQ 17.89% 82.11% NONCASH
646 EBBETF0433 EDELAMC - EBBETF0433 INF754K01QX0 EQ 12.5% 87.5% NONCASH
647 IDFCFIRSTB IDFC FIRST BANK LIMITED INE092T01019 EQ 15.83% 84.17% NONCASH
648 ROUTE ROUTE MOBILE LIMITED INE450U01017 EQ 17.71% 82.29% NONCASH
649 83GS2040 GOI LOAN 8.30% 2040 IN0020100031 EQ 10% 90% CASH
650 ONESOURCE ONESOURCE SPECL PHARMA L INE013P01021 EQ 19.21% 80.79% NONCASH
651 DHAMPURSUG DHAMPUR SUGAR MILLS LTD. INE041A01016 EQ 19.54% 80.46% NONCASH
652 676GS2061 GOI LOAN 6.76% 2061 IN0020200401 EQ 10% 90% CASH
653 FORTIS FORTIS HEALTHCARE LTD INE061F01013 EQ 14.48% 85.52% NONCASH
654 LGEINDIA LG ELECTRONICS INDIA LTD INE324D01010 EQ 13.04% 86.96% NONCASH
655 725GR2028 GOI LOAN 7.25% 2028 IN0020230143 EQ 10% 90% CASH
656 AUBANK AU SMALL FINANCE BANK LTD INE949L01017 EQ 15.46% 84.54% NONCASH
657 SGBDC27VII 2.50%GOLDBONDS2027SR-VII IN0020190461 EQ 10% 90% CASH
658 RENUKA SHREE RENUKA SUGARS LTD INE087H01022 EQ 18.21% 81.79% NONCASH
659 FACT FACT LTD INE188A01015 EQ 21.23% 78.77% NONCASH
660 GROWWGOLD GROWWAMC - GROWWGOLD INF666M01OE7 EQ 18.98% 81.02% NONCASH
661 NIVABUPA NIVA BUPA HEALTH INS CO L INE995S01015 EQ 14.23% 85.77% NONCASH
662 GULFOILLUB GULF OIL LUB. IND. LTD. INE635Q01029 EQ 16.26% 83.74% NONCASH
663 TITAN TITAN COMPANY LIMITED INE280A01028 EQ 12.62% 87.38% NONCASH
664 ALPHA KOTAKMAMC - KOTAKALPHA INF174KA1IA5 EQ 9.68% 90.32% NONCASH
665 364D150727 GOI TBILL 364D-15/07/27 IN002026Z151 EQ 10% 90% CASH
666 IDEA VODAFONE IDEA LIMITED INE669E01016 EQ 23.03% 76.97% NONCASH
667 LIQUID1 KOTAKMAMC - KOTAKLIQ INF174KA1LV5 EQ 8% 92% CASH
668 SBILIFE SBI LIFE INSURANCE CO LTD INE123W01016 EQ 12.5% 87.5% NONCASH
669 SUNSHINE SUNSHINE PICTURES LIMITED INE1B3O01011 EQ 20.82% 79.18% NONCASH
670 ANANTRAJ ANANT RAJ LIMITED INE242C01024 EQ 22.48% 77.52% NONCASH
671 TIMKEN TIMKEN INDIA LTD. INE325A01013 EQ 15.61% 84.39% NONCASH
672 667GS2050 GOI LOAN 6.67% 2050 IN0020200252 EQ 10% 90% CASH
673 FMCGIETF ICICIPRAMC - ICICIFMCG INF109KC19V3 EQ 12.5% 87.5% NONCASH
674 LLOYDSENT LLOYDS ENTERPRISES LTD INE080I01025 EQ 25% 75% NONCASH
675 CERA CERA SANITARYWARE LTD INE739E01017 EQ 15.26% 84.74% NONCASH
676 TRITURBINE TRIVENI TURBINE LIMITED INE152M01016 EQ 19.98% 80.02% NONCASH
677 PCJEWELLER PC JEWELLER LTD INE785M01021 EQ 50% 50% NONCASH
678 QUESS QUESS CORP LIMITED INE615P01015 EQ 18.67% 81.33% NONCASH
679 DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQ 0% - NONCASH
680 EQUITASBNK EQUITAS SMALL FIN BNK LTD INE063P01018 EQ 17.23% 82.77% NONCASH
681 364D290427 GOI TBILL 364D-29/04/27 IN002026Z045 EQ 10% 90% CASH
682 ESCORTS ESCORTS KUBOTA LIMITED INE042A01014 EQ 15.23% 84.77% NONCASH
683 POLYPLEX POLYPLEX CORPORATION LTD INE633B01018 EQ 35% 65% NONCASH
684 ALKYLAMINE ALKYL AMINES CHEM. LTD INE150B01039 EQ 19.26% 80.74% NONCASH
685 SENCO SENCO GOLD LIMITED INE602W01027 EQ 21.89% 78.11% NONCASH
686 SIRCA SIRCA PAINT INDIA LIMITED INE792Z01011 EQ 15.15% 84.85% NONCASH
687 610GS2031 GOI LOAN 6.10% 2031 IN0020210095 EQ 10% 90% CASH
688 SGBJUN30 2.50%GOLDBONDS2030SR-I IN0020220045 EQ 10% 90% CASH
689 INGERRAND INGERSOLL-RAND INDIA LTD INE177A01018 EQ 16.51% 83.49% NONCASH
690 TEMPSENS TEMPSENS INST (INDIA) LTD INE1KZI01025 EQ 12.5% 87.5% NONCASH
691 182D081026 GOI TBILL 182D-08/10/26 IN002026Y014 EQ 10% 90% CASH
692 VIYASH VIYASH SCIENTIFIC LIMITED INE807F01027 EQ 21.37% 78.63% NONCASH
693 PVRINOX PVR INOX LIMITED INE191H01014 EQ 16.43% 83.57% NONCASH
694 EIEL ENVIRO INFRA ENGINEERS L INE0LLY01014 EQ 22.76% 77.24% NONCASH
695 SGBFEB28IX 2.50%GOLDBONDS2028SR-IX IN0020190545 EQ 10% 90% CASH
696 ELECON ELECON ENG. CO. LTD INE205B01031 EQ 22.39% 77.61% NONCASH
697 364D070127 GOI TBILL 364D-07/01/27 IN002025Z401 EQ 10% 90% CASH
698 THANGAMAYL THANGAMAYIL JEWELLERY LTD INE085J01014 EQ 26.81% 73.19% NONCASH
699 KAJARIACER KAJARIA CERAMICS LTD INE217B01036 EQ 15% 85% NONCASH
700 CARYSIL CARYSIL LIMITED INE482D01024 EQ 21.86% 78.14% NONCASH
701 CSBBANK CSB BANK LIMITED INE679A01013 EQ 20.35% 79.65% NONCASH
702 NIFTYETF MIRAEAMC - MAN50ETF INF769K01EG9 EQ 8% 92% NONCASH
703 LIQUIDCASE ZERODHAAMC - LIQUIDCASE INF0R8F01034 EQ 8% 92% CASH
704 SETFNIF50 SBI-ETF NIFTY 50 INF200KA1FS1 EQ 8% 92% NONCASH
705 LALPATHLAB DR. LAL PATH LABS LTD. INE600L01024 EQ 14.71% 85.29% NONCASH
706 INDRAMEDCO INDRAPRASTHA MEDICAL CORP INE681B01017 EQ 20.02% 79.98% NONCASH
707 LLOYDSENGG LLOYDS ENGG WORK LIMITED INE093R01011 EQ 25.41% 74.59% NONCASH
708 BRITANNIA BRITANNIA INDUSTRIES LTD INE216A01030 EQ 12.5% 87.5% NONCASH
709 PATELENG PATEL ENGINEERING LTD. INE244B01030 EQ 35% 65% NONCASH
710 SJS SJS ENTERPRISES LIMITED INE284S01014 EQ 19.12% 80.88% NONCASH
711 EPL EPL LIMITED INE255A01020 EQ 17.48% 82.52% NONCASH
712 683GS2039 GOI 6.83% 2039 IN0020080050 EQ 10% 90% CASH
713 620GS2029 GOI LOAN 6.20% 2029 IN0020260058 EQ 10% 90% CASH
714 KFINTECH KFIN TECHNOLOGIES LIMITED INE138Y01010 EQ 19.05% 80.95% NONCASH
715 SANDHAR SANDHAR TECHNOLOGIES LTD INE278H01035 EQ 20.66% 79.34% NONCASH
716 NSDL NATIONAL SECURITIES DEPOSITORY INE301O01023 EQ 12.91% 87.09% NONCASH
717 MAHLIFE MAHINDRA LIFESPACE DEVLTD INE813A01018 EQ 15.94% 84.06% NONCASH
718 GODIGIT GO DIGIT GENERAL INS LTD INE03JT01014 EQ 15.47% 84.53% NONCASH
719 757GS2033 GOI LOAN 7.57% 2033 IN0020190065 EQ 10% 90% CASH
720 TRIDENT TRIDENT LIMITED INE064C01022 EQ 15.45% 84.55% NONCASH
721 BDL BHARAT DYNAMICS LIMITED INE171Z01026 EQ 19.36% 80.64% NONCASH
722 APOLLOTYRE APOLLO TYRES LTD INE438A01022 EQ 14.53% 85.47% NONCASH
723 SGBN28VIII 2.5%GOLDBONDS2028SR-VIII IN0020200286 EQ 10% 90% CASH
724 CASTROLIND CASTROL INDIA LIMITED INE172A01027 EQ 12.5% 87.5% NONCASH
725 BHARTIARTL BHARTI AIRTEL LIMITED INE397D01024 EQ 12.5% 87.5% NONCASH
726 GMMPFAUDLR GMM PFAUDLER LIMITED INE541A01023 EQ 50% 50% NONCASH
727 182D180227 GOI TBILL 182D-18/02/27 IN002026Y204 EQ 10% 90% CASH
728 POCL PONDY OXIDES & CHEM LTD INE063E01061 EQ 24.01% 75.99% NONCASH
729 182D260227 GOI TBILL 182D-26/02/27 IN002026Y212 EQ 10% 90% CASH
730 729GR2033 GOI LOAN 7.29% 2033 IN0020220144 EQ 10% 90% CASH
731 CHAMBLFERT CHAMBAL FERTILIZERS LTD INE085A01013 EQ 15.3% 84.7% NONCASH
732 BEPL BHANSALI ENG. POLYMERS LT INE922A01025 EQ 18.96% 81.04% NONCASH
733 AFFLE AFFLE 3I LIMITED INE00WC01027 EQ 17.27% 82.73% NONCASH
734 SHADOWFAX SHADOWFAX TECHNOLOGIES L INE12UN01015 EQ 18.33% 81.67% NONCASH
735 LICHSGFIN LIC HOUSING FINANCE LTD INE115A01026 EQ 14.52% 85.48% NONCASH
736 IOB INDIAN OVERSEAS BANK INE565A01014 EQ 15.4% 84.6% NONCASH
737 INDIAMART INDIAMART INTERMESH LTD INE933S01016 EQ 13.7% 86.3% NONCASH
738 ITBEES NIP IND ETF IT INF204KB15V2 EQ 12.97% 87.03% NONCASH
739 723GS2039 GOI LOAN 7.23% 2039 IN0020240027 EQ 10% 90% CASH
740 ACC ACC LIMITED INE012A01025 EQ 12.74% 87.26% NONCASH
741 SOLARINDS SOLAR INDUSTRIES (I) LTD INE343H01029 EQ 18.75% 81.25% NONCASH
742 724GR2033 GOI LOAN 7.24% 2033 IN0020230150 EQ 10% 90% CASH
743 CARTRADE CARTRADE TECH LIMITED INE290S01011 EQ 25.21% 74.79% NONCASH
744 HERITGFOOD HERITAGE FOODS LTD INE978A01027 EQ 18.21% 81.79% NONCASH
745 ONGC OIL AND NATURAL GAS CORP. INE213A01029 EQ 13.21% 86.79% NONCASH
746 JIOFIN JIO FIN SERVICES LTD INE758E01017 EQ 15% 85% NONCASH
747 MASTEK MASTEK LTD INE759A01021 EQ 20.64% 79.36% NONCASH
748 718GS2033 GOI LOAN 7.18% 2033 IN0020230085 EQ 10% 90% CASH
749 364D280127 GOI TBILL 364D-28/01/27 IN002025Z435 EQ 10% 90% CASH
750 364D110327 GOI TBILL 364D-11/03/27 IN002025Z492 EQ 10% 90% CASH
751 PGHL PROCTER & GAMBLE HEALTH L INE199A01012 EQ 13.5% 86.5% NONCASH
752 GOLD1 KOTAK GOLD ETF INF174KA1HJ8 EQ 14.04% 85.96% NONCASH
753 GUJENERGY GUJARAT ENERGY LIMITED INE844O01030 EQ 20.33% 79.67% NONCASH
754 NEOGEN NEOGEN CHEMICALS LIMITED INE136S01016 EQ 23.02% 76.98% NONCASH
755 PNBHOUSING PNB HOUSING FIN LTD. INE572E01012 EQ 17.58% 82.42% NONCASH
756 MBAPL MADHYA BHARAT AGRO P. LTD INE900L01028 EQ 19.81% 80.19% NONCASH
757 795GS2032 GOI LOAN 7.95% 2032 IN0020020106 EQ 10% 90% CASH
758 INOXINDIA INOX INDIA LIMITED INE616N01034 EQ 21.03% 78.97% NONCASH
759 BAJAJ-AUTO BAJAJ AUTO LIMITED INE917I01010 EQ 13.59% 86.41% NONCASH
760 AUTOBEES NIPPONAMC - NETFAUTO INF204KC1337 EQ 12.5% 87.5% NONCASH
761 MIDHANI MISHRA DHATU NIGAM LTD INE099Z01011 EQ 22.56% 77.44% NONCASH
762 EXIDEIND EXIDE INDUSTRIES LTD INE302A01020 EQ 15.62% 84.38% NONCASH
763 NATCOPHARM NATCO PHARMA LTD. INE987B01026 EQ 18.15% 81.85% NONCASH
764 THERMAX THERMAX LTD INE152A01029 EQ 18.34% 81.66% NONCASH
765 BHARATFORG BHARAT FORGE LTD INE465A01025 EQ 15.81% 84.19% NONCASH
766 772GS2055 GOI LOAN 7.72% 2055 IN0020150077 EQ 10% 90% CASH
767 SKYWAYS SKYWAYS AIR SERVICES LTD INE0PX301025 EQ 12.5% 87.5% NONCASH
768 DELTACORP DELTA CORP LIMITED INE124G01033 EQ 50% 50% NONCASH
769 SEAMECLTD SEAMEC LIMITED INE497B01018 EQ 18.55% 81.45% NONCASH
770 FINCABLES FINOLEX CABLES LTD INE235A01022 EQ 21.67% 78.33% NONCASH
771 EMAMILTD EMAMI LTD. INE548C01032 EQ 14.91% 85.09% NONCASH
772 KTKBANK KARNATAKA BANK LIMITED INE614B01018 EQ 16.76% 83.24% NONCASH
773 ICICIAMC ICICI PRUDENTIAL AMC LTD INE346A01027 EQ 13.36% 86.64% NONCASH
774 RAIN RAIN INDUSTRIES LIMITED INE855B01025 EQ 24.17% 75.83% NONCASH
775 86GS2028 GOI LOAN 8.6% 2028 IN0020140011 EQ 10% 90% CASH
776 71GS2034 GOI LOAN 7.1% 2034 IN0020240019 EQ 10% 90% CASH
777 679GS2031 GOI LOAN 6.79% 2031 IN0020240191 EQ 10% 90% CASH
778 HDFCSILVER HDFCAMC - HDFCSILVER INF179KC1DI2 EQ 24.14% 75.86% NONCASH
779 SHANKESH SHANKESH JEWELLERS LTD INE1WFC01025 EQ 12.5% 87.5% NONCASH
780 APARINDS APAR INDUSTRIES LTD. INE372A01015 EQ 23% 77% NONCASH
781 SGMART SG MART LIMITED INE385F01024 EQ 19.79% 80.21% NONCASH
782 JUBLFOOD JUBILANT FOODWORKS LTD INE797F01020 EQ 16.45% 83.55% NONCASH
783 FILFWDP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BL0 EQ 0% - CASH
784 364D250227 GOI TBILL 364D-25/02/27 IN002025Z476 EQ 10% 90% CASH
785 63MOONS 63 MOONS TECHNOLOGIES LTD INE111B01023 EQ 25.14% 74.86% NONCASH
786 364D280527 GOI TBILL 364D-28/05/27 IN002026Z086 EQ 10% 90% CASH
787 BANKBEES NIP IND ETF BANK BEES INF204KB15I9 EQ 12.5% 87.5% NONCASH
788 SENSEXIETF ICICI PRUD SENSEX ETF INF346A01034 EQ 8% 92% NONCASH
789 833GS2036 GOI LOAN 8.33% 2036 IN0020060045 EQ 10% 90% CASH
790 577GS2030 GOI LOAN 5.77% 2030 IN0020200153 EQ 10% 90% CASH
791 TATAPOWER TATA POWER CO LTD INE245A01021 EQ 12.75% 87.25% NONCASH
792 NEXT50IETF ICICIPRAMC - ICICINXT50 INF109KC1NS5 EQ 8.35% 91.65% NONCASH
793 828GS2032 GOI LOAN 8.28%2032 IN0020060086 EQ 10% 90% CASH
794 IOC INDIAN OIL CORP LTD INE242A01010 EQ 14.01% 85.99% NONCASH
795 692GS2039 GOI LOAN 6.92% 2039 IN0020240134 EQ 10% 90% CASH
796 INOXWIND INOX WIND LIMITED INE066P01011 EQ 20.76% 79.24% NONCASH
797 PERSISTENT PERSISTENT SYSTEMS LTD INE262H01021 EQ 17.75% 82.25% NONCASH
798 TATACONSUM TATA CONSUMER PRODUCT LTD INE192A01025 EQ 12.63% 87.37% NONCASH
799 LAURUSLABS LAURUS LABS LIMITED INE947Q01028 EQ 15.93% 84.07% NONCASH
800 GLOBUSSPR GLOBUS SPIRITS LTD INE615I01010 EQ 18.74% 81.26% NONCASH
801 KRBL KRBL LIMITED INE001B01026 EQ 19.6% 80.4% NONCASH
802 NATIONALUM NATIONAL ALUMINIUM CO LTD INE139A01034 EQ 20.42% 79.58% NONCASH
803 TFCILTD TOURISM FINANCE CORP. OF INE305A01023 EQ 23.02% 76.98% NONCASH
804 901NHB34 BOND 9.01%PA TF TR-I S 3B INE557F07132 EQ 10% 90% NONCASH
805 JSWENERGY JSW ENERGY LIMITED INE121E01018 EQ 16.57% 83.43% NONCASH
806 TECHNOCRAF TECHNOCRAFT VENTURES LTD INE1D0W01018 EQ 12.5% 87.5% NONCASH
807 HDFCLIQUID HDFCAMC - HDFCLIQUID INF179KC1JG3 EQ 8% 92% CASH
808 CANBK CANARA BANK INE476A01022 EQ 15.22% 84.78% NONCASH
809 VADILALIND VADILAL INDUSTRIES LTD INE694D01016 EQ 20.23% 79.77% NONCASH
810 182D040327 GOI TBILL 182D-04/03/27 IN002026Y220 EQ 10% 90% CASH
811 FEDFINA FEDBANK FINANCIAL SER L INE007N01010 EQ 18.29% 81.71% NONCASH
812 SARDAEN SARDA ENERGY & MIN LTD INE385C01021 EQ 18.37% 81.63% NONCASH
813 PARAGMILK PARAG MILK FOODS LTD. INE883N01014 EQ 22.5% 77.5% NONCASH
814 SKFINDIA SKF INDIA LTD INE640A01023 EQ 12.54% 87.46% NONCASH
815 695GS2061 GOI LOAN 6.95% 2061 IN0020210202 EQ 10% 90% CASH
816 STARCEMENT STAR CEMENT LIMITED INE460H01021 EQ 14.38% 85.62% NONCASH
817 ROLEXRINGS ROLEX RINGS LIMITED INE645S01024 EQ 20.64% 79.36% NONCASH
818 ATGL ADANI TOTAL GAS LIMITED INE399L01023 EQ 21.96% 78.04% NONCASH
819 750GS2056 GOI LOAN 7.50% 2056 IN0020260017 EQ 10% 90% CASH
820 BANDHANBNK BANDHAN BANK LIMITED INE545U01014 EQ 35.46% 64.54% NONCASH
821 HDFCLIFE HDFC LIFE INS CO LTD INE795G01014 EQ 13.29% 86.71% NONCASH
822 RVNL RAIL VIKAS NIGAM LIMITED INE415G01027 EQ 18.99% 81.01% NONCASH
823 182D171226 GOI TBILL 182D-17/12/26 IN002026Y113 EQ 10% 90% CASH
824 SHRIPISTON SPR AUTO TECHNOLOGIES LTD INE526E01018 EQ 19.06% 80.94% NONCASH
825 833GS2032 GOI LOAN 8.33% 2032 IN0020070077 EQ 10% 90% CASH
826 GOLDBETA UTIAMC-UTIGOLDBETA INF789F1AUX7 EQ 13.45% 86.55% NONCASH
827 LIQUIDSBI SBIAMC - LIQUIDSBI INF200KA13Z8 EQ 8% 92% CASH
828 364D270827 GOI TBILL 364D-27/08/27 IN002026Z219 EQ 10% 90% CASH
829 FINPIPE FINOLEX INDUSTRIES LTD INE183A01024 EQ 15.42% 84.58% NONCASH
830 HDFCGOLD HDFC GOLD ETF INF179KC1981 EQ 13.96% 86.04% NONCASH
831 SHRINGARMS SHRINGAR HOU OF MANGALS L INE1B3L01017 EQ 16.24% 83.76% NONCASH
832 897GS2030 GOI LOAN 8.97% 2030 IN0020110055 EQ 10% 90% CASH
833 TDPOWERSYS TD POWER SYSTEMS LTD. INE419M01035 EQ 26.18% 73.82% NONCASH
834 SETFNIFBK SBI-ETF NIFTY BANK INF200KA1580 EQ 12.5% 87.5% NONCASH
835 RITES RITES LIMITED INE320J01015 EQ 18.82% 81.18% NONCASH
836 M&MFIN M&M FIN. SERVICES LTD INE774D01024 EQ 18.38% 81.62% NONCASH
837 HEGAM HEG ADVANCED MATERIAL LTD INE545A01024 EQ 21.69% 78.31% NONCASH
838 KSCL KAVERI SEED CO. LTD. INE455I01029 EQ 19.08% 80.92% NONCASH
839 CROMPTON CROMPT GREA CON ELEC LTD INE299U01018 EQ 15.33% 84.67% NONCASH
840 PARAS PARAS DEF AND SPCE TECH L INE045601023 EQ 25.45% 74.55% NONCASH
841 GRANULES GRANULES INDIA LIMITED INE101D01020 EQ 16.26% 83.74% NONCASH
842 REDINGTON REDINGTON LIMITED INE891D01026 EQ 22.12% 77.88% NONCASH
843 GMBREW G M BREWERIES LTD INE075D01018 EQ 18.62% 81.38% NONCASH
844 TMCV TATA MOTORS LIMITED INE1TAE01010 EQ 15.64% 84.36% NONCASH
845 BIOCON BIOCON LIMITED. INE376G01013 EQ 14.51% 85.49% NONCASH
846 DIVISLAB DIVI S LABORATORIES LTD INE361B01024 EQ 13.37% 86.63% NONCASH
847 182D121126 GOI TBILL 182D-12/11/26 IN002026Y063 EQ 10% 90% CASH
848 PRUDENT PRUDENT CORP ADV SER LTD INE00F201020 EQ 20.78% 79.22% NONCASH
849 709GS2054 GOI LOAN 7.09% 2054 IN0020240118 EQ 10% 90% CASH
850 IXIGO LE TRAVENUES TECHNOLOGY L INE0HV901016 EQ 24.41% 75.59% NONCASH
851 FINIETF ICICIPRAMC-ICICIFIN INF109KC17L8 EQ 12.5% 87.5% NONCASH
852 ATUL ATUL LTD INE100A01010 EQ 13.8% 86.2% NONCASH
853 DIXON DIXON TECHNO (INDIA) LTD INE935N01020 EQ 18.87% 81.13% NONCASH
854 BECTORFOOD MRS BECTORS FOOD SPE LTD INE495P01020 EQ 20.21% 79.79% NONCASH
855 WALCHANNAG WALCHANDNAGAR INDUSTRIES INE711A01022 EQ 26.9% 73.1% NONCASH
856 SAREGAMA SAREGAMA INDIA LIMITED INE979A01025 EQ 20.32% 79.68% NONCASH
857 POLYMED POLY MEDICURE LIMITED INE205C01021 EQ 20.3% 79.7% NONCASH
858 633GS2035 GOI LOAN 6.33% 2035 IN0020250026 EQ 10% 90% CASH
859 182D070127 GOI TBILL 182D-07/01/27 IN002026Y147 EQ 10% 90% CASH
860 AVL ADITYA VISION LIMITED INE679V01027 EQ 17.53% 82.47% NONCASH
861 NTPCGREEN NTPC GREEN ENERGY LIMITED INE0ONG01011 EQ 14.84% 85.16% NONCASH
862 MVELECTRO MV ELECTROSYSTEMS LIMITED INE0OWZ01020 EQ 50% 50% NONCASH
863 603GS2029 GOI LOAN 6.03% 2029 IN0020250125 EQ 10% 90% CASH
864 AKUMS AKUMS DRUGS AND PHARMA L INE09XN01023 EQ 17.28% 82.72% NONCASH
865 GRAPHITE GRAPHITE INDIA LTD INE371A01025 EQ 21.08% 78.92% NONCASH
866 HOMEFIRST HOME FIRST FIN CO IND LTD INE481N01025 EQ 18.63% 81.37% NONCASH
867 SGBOCT26 2.50%GOLDBONDS2026SR-II IN0020180249 EQ 10% 90% CASH
868 ASHOKLEY ASHOK LEYLAND LTD INE208A01029 EQ 17.6% 82.4% NONCASH
869 679GS2029 GOI LOAN 6.79% 2029 IN0020160118 EQ 10% 90% CASH
870 ADANIGREEN ADANI GREEN ENERGY LTD INE364U01010 EQ 21.53% 78.47% NONCASH
871 SAMHI SAMHI HOTELS LIMITED INE08U801020 EQ 18.83% 81.17% NONCASH
872 MANINFRA MAN INFRA LTD INE949H01023 EQ 19.63% 80.37% NONCASH
873 364D010727 GOI TBILL 364D-01/07/27 IN002026Z136 EQ 10% 90% CASH
874 GODREJPROP GODREJ PROPERTIES LTD INE484J01027 EQ 18.18% 81.82% NONCASH
875 SGBMAY28 2.50%GOLDBONDS2028SR-II IN0020200088 EQ 10% 90% CASH
876 WHIRLPOOL WHIRLPOOL OF INDIA LTD INE716A01013 EQ 50% 50% NONCASH
877 817GS2044 GOI LOAN 8.17% 2044 IN0020140078 EQ 10% 90% CASH
878 772GS2049 GOI LOAN 7.72% 2049 IN0020190032 EQ 10% 90% CASH
879 SGBFEB32IV 2.50%GOLDBONDS2032SR-IV IN0020230184 EQ 10% 90% CASH
880 AAVAS AAVAS FINANCIERS LIMITED INE216P01012 EQ 15.68% 84.32% NONCASH
881 NEULANDLAB NEULAND LAB LTD. INE794A01010 EQ 20.88% 79.12% NONCASH
882 636GS2031 GOI LOAN 6.36% 2031 IN0020250141 EQ 10% 90% CASH
883 GILT5YBEES RELCAPAMC - NETFGILT5Y INF204KC1030 EQ 8% 92% CASH
884 GPIL GODAWARI POW & ISP LTD INE177H01039 EQ 18.25% 81.75% NONCASH
885 ASTRAZEN ASTRAZENECA PHARMA IND LT INE203A01020 EQ 14.66% 85.34% NONCASH
886 ULTRACEMCO ULTRATECH CEMENT LIMITED INE481G01011 EQ 12.5% 87.5% NONCASH
887 WOCKPHARMA WOCKHARDT LIMITED INE049B01025 EQ 24.28% 75.72% NONCASH
888 BRIGADE BRIGADE ENTER. LTD INE791I01019 EQ 18.87% 81.13% NONCASH
889 HINDZINC HINDUSTAN ZINC LIMITED INE267A01025 EQ 19.1% 80.9% NONCASH
890 KEC KEC INTL. LIMITED INE389H01022 EQ 18.76% 81.24% NONCASH
891 UNITDSPR UNITED SPIRITS LIMITED INE854D01024 EQ 13.02% 86.98% NONCASH
892 IGL INDRAPRASTHA GAS LTD INE203G01027 EQ 15.09% 84.91% NONCASH
893 AARTIIND AARTI INDUSTRIES LTD INE769A01020 EQ 18.38% 81.62% NONCASH
894 SGBSEP27 2.50%GOLDBONDS2027SR-IV IN0020190115 EQ 10% 90% CASH
895 BALRAMCHIN BALRAMPUR CHINI MILLS LTD INE119A01028 EQ 19.96% 80.04% NONCASH
896 PPLPHARMA PIRAMAL PHARMA LIMITED INE0DK501011 EQ 18.11% 81.89% NONCASH
897 TATACOMM TATA COMMUNICATIONS LTD INE151A01013 EQ 15.85% 84.15% NONCASH
898 GICRE GENERAL INS CORP OF INDIA INE481Y01014 EQ 15.37% 84.63% NONCASH
899 JSWINFRA JSW INFRASTRUCTURE LTD INE880J01026 EQ 17.2% 82.8% NONCASH
900 INFY INFOSYS LIMITED INE009A01021 EQ 15.38% 84.62% NONCASH
901 VINCOFE VINTAGE COFFEE N BVRGS L INE498Q01014 EQ 20.64% 79.36% NONCASH
902 LTFOODS LT FOODS LIMITED INE818H01020 EQ 19.24% 80.76% NONCASH
903 364D031226 GOI TBILL 364D-03/12/26 IN002025Z369 EQ 10% 90% CASH
904 ASAHIINDIA ASAHI INDIA GLASS LIMITED INE439A01020 EQ 16.8% 83.2% NONCASH
905 GHCL GHCL LIMITED INE539A01019 EQ 14.78% 85.22% NONCASH
906 PRIVISCL PRIVI SPECIALITY CHE LTD INE959A01019 EQ 17.4% 82.6% NONCASH
907 VOLTAS VOLTAS LTD INE226A01021 EQ 16.27% 83.73% NONCASH
908 MOCAPITAL MOTILALAMC - MOCAPITAL INF247L01EV3 EQ 12.5% 87.5% NONCASH
909 LTTS L&T TECHNOLOGY SER. LTD. INE010V01017 EQ 17.12% 82.88% NONCASH
910 FRACTAL FRACTAL ANALYTICS LIMITED INE212S01015 EQ 16.73% 83.27% NONCASH
911 HONAUT HONEYWELL AUTOMATION IND INE671A01010 EQ 15.28% 84.72% NONCASH
912 832GS2032 GOI LOAN 8.32% 2032 IN0020070044 EQ 10% 90% CASH
913 SGBOC28VII 2.50%GOLDBONDS2028SR-VII IN0020200203 EQ 10% 90% CASH
914 WELSPUNLIV WELSPUN LIVING LIMITED INE192B01031 EQ 21.52% 78.48% NONCASH
915 EMMVEE EMMVEE PHOTOVOLTAIC PWR L INE1C6T01020 EQ 19.82% 80.18% NONCASH
916 SGBMAR30X 2.50%GOLDBONDS2030SR-X IN0020210319 EQ 10% 90% CASH
917 TITAGARH TITAGARH RAIL SYSTEMS LTD INE615H01020 EQ 19.33% 80.67% NONCASH
918 V2RETAIL V2 RETAIL LIMITED INE945H01021 EQ 19.43% 80.57% NONCASH
919 697GR2034 GOI LOAN 6.97% 2034 IN0020240100 EQ 10% 90% CASH
920 SAMMAANCAP SAMMAAN CAPITAL LIMITED INE148I01020 EQ 19.91% 80.09% NONCASH
921 SHAILY SHAILY ENG PLASTICS LTD INE151G01028 EQ 23.8% 76.2% NONCASH
922 SBFC SBFC FINANCE LIMITED INE423Y01016 EQ 16.06% 83.94% NONCASH
923 TBOTEK TBO TEK LIMITED INE673O01025 EQ 18.57% 81.43% NONCASH
924 MINDACORP MINDA CORPORATION LTD INE842C01021 EQ 16.68% 83.32% NONCASH
925 APEX APEX FROZEN FOODS LIMITED INE346W01013 EQ 26.88% 73.12% NONCASH
926 GILLETTE GILLETTE INDIA LTD INE322A01010 EQ 13.25% 86.75% NONCASH
927 ADANIPORTS ADANI PORT & SEZ LTD INE742F01042 EQ 16.08% 83.92% NONCASH
928 SGBJUL27 2.50%GOLDBONDS2027SR-II IN0020190081 EQ 10% 90% CASH
929 SONACOMS SONA BLW PRECISION FRGS L INE073K01018 EQ 16.44% 83.56% NONCASH
930 MEDPLUS MEDPLUS HEALTH SERV LTD INE804L01022 EQ 35% 65% NONCASH
931 SGBJUN28 2.5%GOLDBONDS2028SR-III IN0020200104 EQ 10% 90% CASH
932 591GS2028 GOI LOAN 5.91% 2028 IN0020250034 EQ 10% 90% CASH
933 PWL PHYSICSWALLAH LIMITED INE0LP301011 EQ 20.48% 79.52% NONCASH
934 AUROPHARMA AUROBINDO PHARMA LTD INE406A01037 EQ 14.15% 85.85% NONCASH
935 GABRIEL GABRIEL INDIA LTD INE524A01029 EQ 24.18% 75.82% NONCASH
936 PRESTIGE PRESTIGE ESTATE LTD INE811K01011 EQ 18.06% 81.94% NONCASH
937 SWIGGY SWIGGY LIMITED INE00H001014 EQ 19.05% 80.95% NONCASH
938 COCHINSHIP COCHIN SHIPYARD LIMITED INE704P01025 EQ 20.48% 79.52% NONCASH
939 MAXHEALTH MAX HEALTHCARE INS LTD INE027H01010 EQ 15.26% 84.74% NONCASH
940 WELCORP WELSPUN CORP LIMITED INE191B01025 EQ 100% 0% NONCASH
941 741GS2036 GOI LOAN 7.41% 2036 IN0020220102 EQ 10% 90% CASH
942 SGBAUG30 2.50%GOLDBONDS2030SR-II IN0020220078 EQ 10% 90% CASH
943 STOVEKRAFT STOVE KRAFT LIMITED INE00IN01015 EQ 20.89% 79.11% NONCASH
944 BAJAJFINSV BAJAJ FINSERV LTD. INE918I01026 EQ 13.2% 86.8% NONCASH
945 WIPRO WIPRO LTD INE075A01022 EQ 13.63% 86.37% NONCASH
946 IPCALAB IPCA LABORATORIES LTD INE571A01038 EQ 15.35% 84.65% NONCASH
947 RRKABEL R R KABEL LIMITED INE777K01022 EQ 19.47% 80.53% NONCASH
948 NSLNISP NMDC STEEL LIMITED INE0NNS01018 EQ 19.99% 80.01% NONCASH
949 PAISALO PAISALO DIGITAL LIMITED INE420C01059 EQ 100% 0% NONCASH
950 MODEFENCE MOTILALAMC - MODEFENCE INF247L01DJ0 EQ 13.26% 86.74% NONCASH
951 668GS2033 GOI LOAN 6.68% 2033 IN0020250133 EQ 10% 90% CASH
952 HEMIPROP HEMISPHERE PROP IND LTD INE0AJG01018 EQ 19.33% 80.67% NONCASH
953 INDUSTOWER INDUS TOWERS LIMITED INE121J01017 EQ 14.87% 85.13% NONCASH
954 ANTHEM ANTHEM BIOSCIENCES LTD INE0CZ201020 EQ 13.8% 86.2% NONCASH
955 LINDEINDIA LINDE INDIA LIMITED INE473A01011 EQ 15.23% 84.77% NONCASH
956 SGBNV29VII 2.5%GOLDBONDS2029SR-VII IN0020210178 EQ 10% 90% CASH
957 AFCONS AFCONS INFRASTRUCTURE LTD INE101I01011 EQ 16.62% 83.38% NONCASH
958 DEEPAKNTR DEEPAK NITRITE LTD INE288B01029 EQ 15.5% 84.5% NONCASH
959 SILVER BIRLASLAMC - SILVER INF209KB19F6 EQ 23.26% 76.74% NONCASH
960 364D170627 GOI TBILL 364D-17/06/27 IN002026Z110 EQ 10% 90% CASH
961 SAGILITY SAGILITY LIMITED INE0W2G01015 EQ 17.38% 82.62% NONCASH
962 SGBJUL28IV 2.50%GOLDBONDS2028SR-IV IN0020200146 EQ 10% 90% CASH
963 SILVERAG MIRAEAMC - MASILVER INF769K01KG6 EQ 23.46% 76.54% NONCASH
964 CAPLIPOINT CAPLIN POINT LAB LTD. INE475E01026 EQ 18.87% 81.13% NONCASH
965 RAMCOCEM THE RAMCO CEMENTS LIMITED INE331A01037 EQ 13.8% 86.2% NONCASH
966 THELEELA LEELA PALACES HOTEL LTD INE0AQ201015 EQ 35% 65% NONCASH
967 SUVEN SUVEN LIFE SCIENCES LTD INE495B01038 EQ 100% 0% NONCASH
968 826GS2027 GOI LOAN 8.26% 2027 IN0020070036 EQ 10% 90% CASH
969 PINELABS PINE LABS LIMITED INE15B701018 EQ 20.84% 79.16% NONCASH
970 ZYDUSWELL ZYDUS WELLNESS LIMITED INE768C01028 EQ 18.26% 81.74% NONCASH
971 ALKEM ALKEM LABORATORIES LTD. INE540L01014 EQ 12.5% 87.5% NONCASH
972 JKCEMENT JK CEMENT LIMITED INE823G01014 EQ 16.11% 83.89% NONCASH
973 182D210127 GOI TBILL 182D-21/01/27 IN002026Y162 EQ 10% 90% CASH
974 GENUSPOWER GENUS POWER INFRASTRU LTD INE955D01029 EQ 20.73% 79.27% NONCASH
975 NTPC NTPC LTD INE733E01010 EQ 12.5% 87.5% NONCASH
976 704GS2029 GOI LOAN 7.04% 2029 IN0020240050 EQ 10% 90% CASH
977 ABCAPITAL ADITYA BIRLA CAPITAL LTD. INE674K01013 EQ 16.82% 83.18% NONCASH
978 RBA RESTAURANT BRAND ASIA LTD INE07T201019 EQ 19.12% 80.88% NONCASH
979 INDIASHLTR INDIA SHELTER FIN CORP L INE922K01024 EQ 16.36% 83.64% NONCASH
980 813GS2045 GOI LOAN 8.13% 2045 IN0020150044 EQ 10% 90% CASH
981 PVTBANIETF ICICIPRAMC - ICICIBANKP INF109KC18U7 EQ 12.5% 87.5% NONCASH
982 648GS2035 GOI LOAN 6.48% 2035 IN0020250091 EQ 10% 90% CASH
983 SHARDACROP SHARDA CROPCHEM LTD. INE221J01015 EQ 24.17% 75.83% NONCASH
984 ECLERX ECLERX SERVICES LTD INE738I01010 EQ 21.65% 78.35% NONCASH
985 HINDALCO HINDALCO INDUSTRIES LTD INE038A01020 EQ 14.94% 85.06% NONCASH
986 NETWEB NETWEB TECH INDIA LTD INE0NT901020 EQ 26.05% 73.95% NONCASH
987 SGBAUG27 2.50%GOLDBONDS2027SR-III IN0020190107 EQ 10% 90% CASH
988 SUPREMEIND SUPREME INDUSTRIES LTD INE195A01028 EQ 15.73% 84.27% NONCASH
989 CANFINHOME CAN FIN HOMES LTD INE477A01020 EQ 14.24% 85.76% NONCASH
990 WAAREEENER WAAREE ENERGIES LIMITED INE377N01017 EQ 18.66% 81.34% NONCASH
991 717GS2028 GOI LOAN 7.17% 2028 IN0020170174 EQ 10% 90% CASH
992 SGBNOV26 2.50%GOLDBONDS2026SR-III IN0020180314 EQ 10% 90% CASH
993 CYIENT CYIENT LIMITED INE136B01020 EQ 17.96% 82.04% NONCASH
994 POONAWALLA POONAWALLA FINCORP LTD INE511C01022 EQ 18.41% 81.59% NONCASH
995 SUPRIYA SUPRIYA LIFESCIENCE LTD INE07RO01027 EQ 23.79% 76.21% NONCASH
996 CAMS COMPUTER AGE MNGT SER LTD INE596I01020 EQ 16.12% 83.88% NONCASH
997 MARICO MARICO LIMITED INE196A01026 EQ 12.5% 87.5% NONCASH
998 PTCIL PTC INDUSTRIES LIMITED INE596F01018 EQ 19.88% 80.12% NONCASH
999 JUBLPHARMA JUBILANT PHARMOVA LTD INE700A01033 EQ 16.71% 83.29% NONCASH
1000 SYRMA SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 EQ 22.43% 77.57% NONCASH
1001 364D151026 GOI TBILL 364D-15/10/26 IN002025Z294 EQ 10% 90% CASH
1002 HSCL HIMADRI SPECIALITY CHEM L INE019C01026 EQ 19% 81% NONCASH
1003 ICICIPRULI ICICI PRU LIFE INS CO LTD INE726G01019 EQ 14.22% 85.78% NONCASH
1004 364D130527 GOI TBILL 364D-13/05/27 IN002026Z060 EQ 10% 90% CASH
1005 JSFB JANA SMALL FIN BANK LTD INE953L01027 EQ 20.9% 79.1% NONCASH
1006 KARURVYSYA KARUR VYSYA BANK LTD INE036D01028 EQ 17.43% 82.57% NONCASH
1007 TATACHEM TATA CHEMICALS LTD INE092A01019 EQ 18.87% 81.13% NONCASH
1008 GAEL GUJARAT AMBUJA EXPORTS LT INE036B01030 EQ 18.37% 81.63% NONCASH
1009 364D100627 GOI TBILL 364D-10/06/27 IN002026Z102 EQ 10% 90% CASH
1010 TCS TATA CONSULTANCY SERV LT INE467B01029 EQ 14.44% 85.56% NONCASH
1011 DBL DILIP BUILDCON LIMITED INE917M01012 EQ 18.27% 81.73% NONCASH
1012 GOLDIAM GOLDIAM INTERNATIONAL LTD INE025B01025 EQ 26.58% 73.42% NONCASH
1013 HDFCAMC HDFC AMC LIMITED INE127D01025 EQ 16.09% 83.91% NONCASH
1014 709GS2074 GOI LOAN 7.09% 2074 IN0020240142 EQ 10% 90% CASH
1015 DECNGOLD DECCAN GOLD MINES LTD. INE945F01025 EQ 29.9% 70.1% NONCASH
1016 667GS2035 GOI LOAN 6.67% 2035 IN0020210152 EQ 10% 90% CASH
1017 AJANTPHARM AJANTA PHARMA LIMITED INE031B01049 EQ 14.39% 85.61% NONCASH
1018 KPIGREEN KPI GREEN ENERGY LIMITED INE542W01025 EQ 50% 50% NONCASH
1019 IMFA INDIAN METALS & FERRO INE919H01018 EQ 21.74% 78.26% NONCASH
1020 SUNDARMFIN SUNDARAM FINANCE LTD INE660A01013 EQ 16.13% 83.87% NONCASH
1021 APOLLOHOSP APOLLO HOSPITALS ENTER. L INE437A01024 EQ 12.5% 87.5% NONCASH
1022 ITIETF ICICIPRAMC - ICICITECH INF109KC16I6 EQ 12.88% 87.12% NONCASH
1023 MUTHOOTFIN MUTHOOT FINANCE LIMITED INE414G01012 EQ 17.77% 82.23% NONCASH
1024 RPOWER RELIANCE POWER LTD. INE614G01033 EQ 22.96% 77.04% NONCASH
1025 HAL HINDUSTAN AERONAUTICS LTD INE066F01020 EQ 15.29% 84.71% NONCASH
1026 ALPL30IETF ICICIPRAMC - ICICIALPLV INF109KC17V7 EQ 8% 92% NONCASH
1027 MARKSANS MARKSANS PHARMA LIMITED INE750C01026 EQ 22.41% 77.59% NONCASH
1028 MRF MRF LTD INE883A01011 EQ 12.5% 87.5% NONCASH
1029 SUZLON SUZLON ENERGY LIMITED INE040H01021 EQ 18.1% 81.9% NONCASH
1030 364D040227 GOI TBILL 364D-04/02/27 IN002025Z443 EQ 10% 90% CASH
1031 ATHERENERG ATHER ENERGY LIMITED INE0LEZ01016 EQ 21.56% 78.44% NONCASH
1032 MOM30IETF ICICIPRAMC - ICICIMOM30 INF109KC17C7 EQ 9.04% 90.96% NONCASH
1033 364D171226 GOI TBILL 364D-17/12/26 IN002025Z385 EQ 10% 90% CASH
1034 JUNIORBEES NIP IND ETF JUNIOR BEES INF732E01045 EQ 8.35% 91.65% NONCASH
1035 364D220427 GOI TBILL 364D-22/04/27 IN002026Z037 EQ 10% 90% CASH
1036 BASF BASF INDIA LTD INE373A01013 EQ 16.44% 83.56% NONCASH
1037 706GS2028 GOI LOAN 7.06% 2028 IN0020230010 EQ 10% 90% CASH
1038 HDFCBANK HDFC BANK LTD INE040A01034 EQ 12.5% 87.5% NONCASH
1039 POWERMECH POWER MECH PROJECTS LTD. INE211R01019 EQ 19.31% 80.69% NONCASH
1040 FORCEMOT FORCE MOTORS LIMITED INE451A01017 EQ 22.96% 77.04% NONCASH
1041 CLEAN CLEAN SCIENCE & TECH LTD INE227W01023 EQ 16.6% 83.4% NONCASH
1042 AEGISVOPAK AEGIS VOPAK TERMINALS LTD INE0INX01018 EQ 20.88% 79.12% NONCASH
1043 763GS2056 GOI LOAN 7.63% 2056 IN0020260082 EQ 10% 90% CASH
1044 364D040327 GOI TBILL 364D-04/03/27 IN002025Z484 EQ 10% 90% CASH
1045 HONASA HONASA CONSUMER LIMITED INE0J5401028 EQ 17.99% 82.01% NONCASH
1046 POWERGRID POWER GRID CORP. LTD. INE752E01010 EQ 12.5% 87.5% NONCASH
1047 AVANTEL AVANTEL LIMITED INE005B01027 EQ 21.76% 78.24% NONCASH
1048 DHOOTTRANS DHOOT TRANSMISSION LTD INE01NH01023 EQ 13.74% 86.26% NONCASH
1049 717GS2030 GOI LOAN 7.17% 2030 IN0020230036 EQ 10% 90% CASH
1050 SIGNATURE SIGNATUREGLOBAL INDIA LTD INE903U01023 EQ 17.28% 82.72% NONCASH
1051 NIFTYBEES NIP IND ETF NIFTY BEES INF204KB14I2 EQ 8% 92% NONCASH
1052 DCBBANK DCB BANK LIMITED INE503A01015 EQ 18.18% 81.82% NONCASH
1053 SWANCORP SWAN CORP LIMITED INE665A01038 EQ 19.55% 80.45% NONCASH
1054 IDBI IDBI BANK LIMITED INE008A01015 EQ 22.46% 77.54% NONCASH
1055 NUVOCO NUVOCO VISTAS CORP LTD INE118D01016 EQ 17.48% 82.52% NONCASH
1056 SKYGOLD SKY GOLD AND DIAMONDS LTD INE01IU01018 EQ 100% 0% NONCASH
1057 TEJASNET TEJAS NETWORKS LIMITED INE010J01012 EQ 25.96% 74.04% NONCASH
1058 RADICO RADICO KHAITAN LTD INE944F01028 EQ 16.32% 83.68% NONCASH
1059 INDIGOPNTS INDIGO PAINTS LIMITED INE09VQ01012 EQ 16.73% 83.27% NONCASH
1060 SCI SHIPPING CORP OF INDIA LT INE109A01011 EQ 21.42% 78.58% NONCASH
1061 HCLTECH HCL TECHNOLOGIES LTD INE860A01027 EQ 14.9% 85.1% NONCASH
1062 ANGELONE ANGEL ONE LIMITED INE732I01021 EQ 20.58% 79.42% NONCASH
1063 74GS2035 GOI LOAN 7.40% 2035 IN0020050012 EQ 10% 90% CASH
1064 WABAG VA TECH WABAG LTD INE956G01038 EQ 21.49% 78.51% NONCASH
1065 182D110327 GOI TBILL 182D-11/03/27 IN002026Y238 EQ 10% 90% CASH
1066 601GS2030 GOI LOAN 6.01% 2030 IN0020250067 EQ 10% 90% CASH
1067 DRREDDY DR. REDDY S LABORATORIES INE089A01031 EQ 12.57% 87.43% NONCASH
1068 INDUSINDBK INDUSIND BANK LIMITED INE095A01012 EQ 16.72% 83.28% NONCASH
1069 FLUOROCHEM GUJARAT FLUOROCHEM LTD INE09N301011 EQ 16.05% 83.95% NONCASH
1070 ISGEC ISGEC HEAVY ENG LTD INE858B01029 EQ 20.28% 79.72% NONCASH
1071 MPHASIS MPHASIS LIMITED INE356A01018 EQ 15.75% 84.25% NONCASH
1072 RTNPOWER RATTANINDIA POWER LIMITED INE399K01017 EQ 19.21% 80.79% NONCASH
1073 RICOAUTO RICO AUTO INDUSTRIES LTD INE209B01025 EQ 25.84% 74.16% NONCASH
1074 BATAINDIA BATA INDIA LTD INE176A01028 EQ 15.16% 84.84% NONCASH
1075 HDFC29RT HDFC MEDIUM TERM DEBT FUND - IDCW REINVE INF179KA1NO1 EQ 0% - NONCASH
1076 SILVER1 KOTAKMAMC - KOTAKSILVE INF174KA1ZD3 EQ 23.71% 76.29% NONCASH
1077 ADANIENT ADANI ENTERPRISES LIMITED INE423A01024 EQ 19.09% 80.91% NONCASH
1078 MSTCLTD MSTC LIMITED INE255X01014 EQ 23.5% 76.5% NONCASH
1079 ICICIB22 ICICIPRAMC - BHARATIWIN INF109KB15Y7 EQ 12.5% 87.5% NONCASH
1080 BHARATCOAL BHARAT COKING COAL LTD INE05XR01022 EQ 15.98% 84.02% NONCASH
1081 NCC NCC LIMITED INE868B01028 EQ 16.79% 83.21% NONCASH
1082 182D051126 GOI TBILL 182D-05/11/26 IN002026Y055 EQ 10% 90% CASH
1083 BHEL BHEL INE257A01026 EQ 18.6% 81.4% NONCASH
1084 OIL OIL INDIA LTD INE274J01014 EQ 16.78% 83.22% NONCASH
1085 364D240627 GOI TBILL 364D-24/06/27 IN002026Z128 EQ 10% 90% CASH
1086 VARROC VARROC ENGINEERING LTD. INE665L01035 EQ 18.78% 81.22% NONCASH
1087 719GS2060 GOI LOAN 7.19% 2060 IN0020200039 EQ 10% 90% CASH
1088 SGBMAR31IV 2.50%GOLDBONDS2031SR-IV IN0020220169 EQ 10% 90% CASH
1089 PIIND PI INDUSTRIES LTD INE603J01030 EQ 15.14% 84.86% NONCASH
1090 SANOFI SANOFI INDIA LIMITED INE058A01010 EQ 12.5% 87.5% NONCASH
1091 KIRIINDUS KIRI INDUSTRIES LIMITED INE415I01015 EQ 50% 50% NONCASH
1092 VSTIND VST INDUSTRIES LTD INE710A01016 EQ 14.05% 85.95% NONCASH
1093 ZFCVINDIA ZF COM VE CTR SYS IND LTD INE342J01019 EQ 15.57% 84.43% NONCASH
1094 LTGILTBEES NIP IND ETF LONGTERM GILT INF204KB1882 EQ 8% 92% CASH
1095 SGBOCT27 2.50%GOLDBONDS2027SR-V IN0020190370 EQ 10% 90% CASH
1096 INDIGO INTERGLOBE AVIATION LTD INE646L01027 EQ 16.41% 83.59% NONCASH
1097 91D151026 GOI TBILL 91D-15/10/26 IN002026X156 EQ 10% 90% CASH
1098 628GS2032 GOI LOAN 6.28% 2032 IN0020250059 EQ 10% 90% CASH
1099 INDGN INDEGENE LIMITED INE065X01017 EQ 15.28% 84.72% NONCASH
1100 726GS2033 GOI LOAN 7.26% 2033 IN0020220151 EQ 10% 90% CASH
1101 MARINE MARINE ELECTRICAL (I) LTD INE01JE01028 EQ 25.69% 74.31% NONCASH
1102 JYOTICNC JYOTI CNC AUTOMATION LTD INE980O01024 EQ 22.66% 77.34% NONCASH
1103 HGINFRA H.G.INFRA ENGINEERING LTD INE926X01010 EQ 18.56% 81.44% NONCASH
1104 KALYANKJIL KALYAN JEWELLERS IND LTD INE303R01014 EQ 22.96% 77.04% NONCASH
1105 726GS2029 GOI LOAN 7.26% 2029 IN0020180454 EQ 10% 90% CASH
1106 LUMAXTECH LUMAX AUTO TECH LTD INE872H01027 EQ 24.49% 75.51% NONCASH
1107 J&KBANK J & K BANK LTD. INE168A01041 EQ 20.36% 79.64% NONCASH
1108 LUPIN LUPIN LIMITED INE326A01037 EQ 12.5% 87.5% NONCASH
1109 364D110227 GOI TBILL 364D-11/02/27 IN002025Z450 EQ 10% 90% CASH
1110 KNACK KNACK PACKAGING LIMITED INE17QZ01016 EQ 12.5% 87.5% NONCASH
1111 SGBSEP28VI 2.50%GOLDBONDS2028SR-VI IN0020200195 EQ 10% 90% CASH
1112 710GS2029 GOI LOAN 7.10% 2029 IN0020220011 EQ 10% 90% CASH
1113 SPICEJET SPICEJET LTD. INE285B01017 EQ 26.98% 73.02% NONCASH
1114 RPTECH RASHI PERIPHERALS LIMITED INE0J1F01024 EQ 21.67% 78.33% NONCASH
1115 LUMINO LUMINO INDUSTRIES LIMITED INE185Q01025 EQ 12.5% 87.5% NONCASH
1116 MEDANTA GLOBAL HEALTH LIMITED INE474Q01031 EQ 15.75% 84.25% NONCASH
1117 HNGSNGBEES NIP IND ETF HANGSENG BEES INF204KB19I1 EQ 12.04% 87.96% NONCASH
1118 ANURAS ANUPAM RASAYAN INDIA LTD INE930P01018 EQ 13.37% 86.63% NONCASH
1119 MIDCAPIETF ICICIPRAMC - ICICIM150 INF109KC11W8 EQ 8.2% 91.8% NONCASH
1120 BLEL BEHARI LAL ENGINEERING L INE1EEM01017 EQ 12.5% 87.5% NONCASH
1121 GMRAIRPORT GMR AIRPORTS LIMITED INE776C01039 EQ 16.07% 83.93% NONCASH
1122 SHILPAMED SHILPA MEDICARE LTD INE790G01031 EQ 100% 0% NONCASH
1123 GROWWSLVR GROWWAMC - GROWWSLVR INF666M01OF4 EQ 23.96% 76.04% NONCASH
1124 SIEMENS SIEMENS LTD INE003A01024 EQ 16.15% 83.85% NONCASH
1125 TEXRAIL TEXMACO RAIL & ENG. LTD. INE621L01012 EQ 22.33% 77.67% NONCASH
1126 364D251226 GOI TBILL 364D-25/12/26 IN002025Z393 EQ 10% 90% CASH
1127 PERNIASPOP PURPLE STYLE LABS LIMITED INE0I1B01016 EQ 12.5% 87.5% NONCASH
1128 ABB ABB INDIA LIMITED INE117A01022 EQ 15.85% 84.15% NONCASH
1129 AURIONPRO AURIONPRO SOLN LTD INE132H01018 EQ 22.52% 77.48% NONCASH
1130 SGBJU29III 2.5%GOLDBONDS2029SR-III IN0020210087 EQ 10% 90% CASH
1131 NAUKRI INFO EDGE (I) LTD INE663F01032 EQ 16.38% 83.62% NONCASH
1132 KIRLOSENG KIRLOSKAR OIL ENG LTD INE146L01010 EQ 23.02% 76.98% NONCASH
1133 SAPPHIRE SAPPHIRE FOODS INDIA LTD INE806T01020 EQ 20.76% 79.24% NONCASH
1134 CLEANMAX CLEAN MAX ENVIRO EN SOL L INE647U01026 EQ 19.25% 80.75% NONCASH
1135 TATASTEEL TATA STEEL LIMITED INE081A01020 EQ 14.02% 85.98% NONCASH
1136 613GS2028 GOI LOAN 6.13% 2028 IN0020030022 EQ 10% 90% CASH
1137 ACI ARCHEAN CHEMICAL IND LTD INE128X01021 EQ 17.34% 82.66% NONCASH
1138 ABFRL ADITYA BIRLA FASHION & RT INE647O01011 EQ 18.23% 81.77% NONCASH
1139 CGPOWER CG POWER AND IND SOL LTD INE067A01029 EQ 17.61% 82.39% NONCASH
1140 SGBJUN29II 2.5%GOLDBONDS2029SR-II IN0020210061 EQ 10% 90% CASH
1141 92GS2030 GOI LOAN 9.20% 2030 IN0020130053 EQ 10% 90% CASH
1142 182D151026 GOI TBILL 182D-15/10/26 IN002026Y022 EQ 10% 90% CASH
1143 FINEORG FINE ORGANIC IND. LTD. INE686Y01026 EQ 15.13% 84.87% NONCASH
1144 RAILTEL RAILTEL CORP OF IND LTD INE0DD101019 EQ 20.32% 79.68% NONCASH
1145 PTC PTC INDIA LIMITED INE877F01012 EQ 17.18% 82.82% NONCASH
1146 MAFANG MIRAEAMC - MAFANG INF769K01HF4 EQ 14.41% 85.59% NONCASH
1147 TATAINVEST TATA INVESTMENT CORP LTD INE672A01026 EQ 19.3% 80.7% NONCASH
1148 BALMLAWRIE BALMER LAWRIE & CO LTD INE164A01016 EQ 14.69% 85.31% NONCASH
1149 3MINDIA 3M INDIA LIMITED INE470A01017 EQ 14.96% 85.04% NONCASH
1150 CUPID CUPID LIMITED INE509F01029 EQ 100% 0% NONCASH
1151 73GS2053 GOI LOAN 7.3% 2053 IN0020230051 EQ 10% 90% CASH
1152 AMBUJACEM AMBUJA CEMENTS LTD INE079A01024 EQ 14.77% 85.23% NONCASH
1153 182D241226 GOI TBILL 182D-24/12/26 IN002026Y121 EQ 10% 90% CASH
1154 URBANCO URBAN COMPANY LIMITED INE0CAZ01013 EQ 18.97% 81.03% NONCASH
1155 SAIL STEEL AUTHORITY OF INDIA INE114A01011 EQ 33.43% 66.57% NONCASH
1156 MOREALTY MOTILALAMC - MOREALTY INF247L01CI4 EQ 13.75% 86.25% NONCASH
1157 CPPLUS ADITYA INFOTECH LIMITED INE819V01029 EQ 100% 0% NONCASH
1158 KITEX KITEX GARMENTS LTD INE602G01020 EQ 24.67% 75.33% NONCASH
1159 CRAMC CANARA ROBECO AMC LIMITED INE218I01013 EQ 15.89% 84.11% NONCASH
1160 746GS2073 GOI LOAN 7.46% 2073 IN0020230127 EQ 10% 90% CASH
1161 TARIL TRANS & RECTI. LTD INE763I01026 EQ 25.84% 74.16% NONCASH
1162 GESHIP THE GE SHPG.LTD INE017A01032 EQ 17.58% 82.42% NONCASH
1163 GSFC GUJ STATE FERT & CHEM LTD INE026A01025 EQ 15.18% 84.82% NONCASH
1164 RATNAVEER RATNAVEER PRECISION ENG L INE05CZ01011 EQ 25.1% 74.9% NONCASH
1165 CMLL CALIBER MINING AND LOG L INE11XY01018 EQ 12.5% 87.5% NONCASH
1166 364D021026 364TB21026 IN002025Z278 EQ 0% - CASH
1167 710GR2028 GOI LOAN 7.10% 2028 IN0020220136 EQ 10% 90% CASH
1168 91D171226 GOI TBILL 91D-17/12/26 IN002026X248 EQ 10% 90% CASH
1169 CONCOR CONTAINER CORP OF IND LTD INE111A01025 EQ 15.16% 84.84% NONCASH
1170 JKLAKSHMI JK LAKSHMI CEMENT LTD INE786A01032 EQ 14.66% 85.34% NONCASH
1171 828GS2027 GOI LOAN 8.28% 2027 IN0020070069 EQ 10% 90% CASH
1172 AGIIL AGI INFRA LIMITED INE976R01033 EQ 22.62% 77.38% NONCASH
1173 GOLDBEES NIP IND ETF GOLD BEES INF204KB17I5 EQ 14.01% 85.99% NONCASH
1174 702GS2031 GOI LOAN 7.02% 2031 IN0020240076 EQ 10% 90% CASH
1175 MAZDOCK MAZAGON DOCK SHIPBUIL LTD INE249Z01020 EQ 19.32% 80.68% NONCASH
1176 SPLPETRO SUPREME PETROCHEM LIMITED INE663A01033 EQ 19.36% 80.64% NONCASH
1177 SOUTHBANK THE SOUTH INDIAN BANK LTD INE683A01023 EQ 18.7% 81.3% NONCASH
1178 702GS2027 GOI LOAN 7.02% 2027 IN0020240043 EQ 10% 90% CASH
1179 SILVERAXIS AXISAMC-SILVERAXIS INF846K011K1 EQ 23.07% 76.93% NONCASH
1180 GIPCL GUJ IND POW CO. LTD INE162A01010 EQ 18.81% 81.19% NONCASH
1181 VOLTAMP VOLTAMP TRANSFORMERS LTD INE540H01012 EQ 21.19% 78.81% NONCASH
1182 364D050827 GOI TBILL 364D-05/08/27 IN002026Z185 EQ 10% 90% CASH
1183 OLAELEC OLA ELECTRIC MOBILITY LTD INE0LXG01040 EQ 27.67% 72.33% NONCASH
1184 771GS2066 GOI LOAN 7.71% 2066 IN0020260033 EQ 10% 90% CASH
1185 SILVERBETA UTIAMC-SILVERBETA INF789F1AYK6 EQ 23.35% 76.65% NONCASH
1186 DS568-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1496 EQ 0% - NONCASH
1187 DS566-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1470 EQ 0% - NONCASH
1188 COHANCE COHANCE LIFESCIENCES LTD INE03QK01018 EQ 22.34% 77.66% NONCASH
1189 GROWW BILLIONBRAINS GARAGE VN L INE0HOQ01053 EQ 18.51% 81.49% NONCASH
1190 KUSUMGAR KUSUMGAR LIMITED INE0ISX01025 EQ 12.5% 87.5% NONCASH
1191 EIHOTEL EIH LIMITED INE230A01023 EQ 16.65% 83.35% NONCASH
1192 TI TILAKNAGAR INDUSTRIES LTD INE133E01013 EQ 35% 65% NONCASH
1193 SILVERIETF ICICIPRAMC - ICICISILVE INF109KC1Y56 EQ 22.64% 77.36% NONCASH
1194 ESDS ESDS SOFTWARE SOLUTION L INE0DRI01029 EQ 100% 0% NONCASH
1195 TIINDIA TUBE INVEST OF INDIA LTD INE974X01010 EQ 17.27% 82.73% NONCASH

Mutual Funds

1196 ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 MF 10 90% NONCASH
1197 IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 MF 10 90% NONCASH
1198 IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 MF 10 90% NONCASH
1199 UTIBALANCE-GR-L1 UTI AGGRESSIVE HYBRID FUND - GROWTH INF789F01323 MF 10 90% NONCASH
1200 AXRFDG-GR AXIS FLOATING INTEREST RATES FUND DIRECT GROWTH INF846K014A6 MF 10 90% NONCASH
1201 BS137B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF209KC1472 MF 10 90% NONCASH
1202 MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 MF 10 90% NONCASH
1203 BFD-TATA-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01DB6 MF 10 90% NONCASH
1204 INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 MF 10 90% NONCASH
1205 EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 MF 10 90% NONCASH
1206 CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 MF 10 90% CASH
1207 KO490DP-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FE3 MF 10 90% NONCASH
1208 HDFCMYD5R-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 MF 10 90% NONCASH
1209 H44TGR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 MF 10 90% NONCASH
1210 034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01420 MF 10 90% NONCASH
1211 RLSEDP-DR-I NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 MF 10 90% NONCASH
1212 BSL52 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 MF 10 90% NONCASH
1213 MSF-CON-G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 MF 10 90% NONCASH
1214 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 MF 10 90% NONCASH
1215 SHAD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 MF 10 90% NONCASH
1216 RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 MF 10 90% NONCASH
1217 MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 MF 10 90% NONCASH
1218 AXEAD1-DR-L1 AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 MF 10 90% NONCASH
1219 PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 MF 10 90% NONCASH
1220 LTLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 MF 10 90% NONCASH
1221 MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 MF 10 90% NONCASH
1222 IBSCD1R-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 MF 10 90% NONCASH
1223 INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 MF 10 90% NONCASH
1224 DSPBRTEF DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01235 MF 10 90% NONCASH
1225 DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 MF 10 90% NONCASH
1226 CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 MF 10 90% NONCASH
1227 BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 MF 10 90% NONCASH
1228 ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 MF 10 90% NONCASH
1229 KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 MF 10 90% NONCASH
1230 MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 MF 10 90% NONCASH
1231 BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 MF 10 90% NONCASH
1232 TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 MF 10 90% NONCASH
1233 UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 MF 10 90% CASH
1234 UTIOPRTUNE UTI VALUE FUND -REGULAR PLAN-GROWTH INF789F01AG5 MF 10 90% NONCASH
1235 UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN INF789FC11T3 MF 10 90% NONCASH
1236 SB473MR-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DC0 MF 10 90% NONCASH
1237 SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AO0 MF 10 90% NONCASH
1238 RELSHORTGP NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 MF 10 90% NONCASH
1239 RLSHDP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 MF 10 90% NONCASH
1240 RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 MF 10 90% NONCASH
1241 BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 MF 10 90% NONCASH
1242 IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 MF 10 90% CASH
1243 AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 MF 10 90% NONCASH
1244 PLTVFDP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 MF 10 90% NONCASH
1245 QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 MF 10 90% NONCASH
1246 QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 MF 10 90% NONCASH
1247 BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 MF 10 90% NONCASH
1248 MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 MF 10 90% NONCASH
1249 EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 MF 10 90% NONCASH
1250 CRCYDP-DP CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 MF 10 90% NONCASH
1251 LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 MF 10 90% NONCASH
1252 UTMID2-GR UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UJ7 MF 10 90% NONCASH
1253 MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 MF 10 90% NONCASH
1254 HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 MF 10 90% NONCASH
1255 JMMADG-GR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF192K01NQ4 MF 10 90% NONCASH
1256 ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 MF 10 90% NONCASH
1257 SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 MF 10 90% NONCASH
1258 BS44NRD-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LQ4 MF 10 90% NONCASH
1259 SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 MF 10 90% NONCASH
1260 BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 MF 10 90% NONCASH
1261 TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 MF 10 90% NONCASH
1262 IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 MF 10 90% NONCASH
1263 MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 MF 10 90% NONCASH
1264 AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 MF 10 90% NONCASH
1265 AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 MF 10 90% NONCASH
1266 HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 MF 10 90% NONCASH
1267 AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 MF 10 90% NONCASH
1268 SBD28DP-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SP6 MF 10 90% NONCASH
1269 RELABTDPGR NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XZ7 MF 10 90% NONCASH
1270 RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 MF 10 90% NONCASH
1271 BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 MF 10 90% NONCASH
1272 FIBCFGP FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 MF 10 90% NONCASH
1273 IPRU8015 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 MF 10 90% CASH
1274 IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 MF 10 90% NONCASH
1275 LT227-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01122 MF 10 90% NONCASH
1276 LTLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 MF 10 90% NONCASH
1277 EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 MF 10 90% NONCASH
1278 CRFRDD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 MF 10 90% NONCASH
1279 BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 MF 10 90% NONCASH
1280 MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 MF 10 90% NONCASH
1281 SMALLCAP MIRAEAMC - SMALLCAP INF769K01LC3 MF 10 90% NONCASH
1282 AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 MF 10 90% NONCASH
1283 K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 MF 10 90% NONCASH
1284 BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 MF 10 90% NONCASH
1285 UNOGRR-GR UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION INF582M01FJ3 MF 10 90% CASH
1286 INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 MF 10 90% NONCASH
1287 DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 MF 10 90% NONCASH
1288 BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 MF 10 90% NONCASH
1289 FIPFDP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01726 MF 10 90% NONCASH
1290 AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 MF 10 90% NONCASH
1291 SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 MF 10 90% NONCASH
1292 HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 MF 10 90% NONCASH
1293 PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 MF 10 90% NONCASH
1294 DS878-GR DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF740KA1PV1 MF 10 90% NONCASH
1295 EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 MF 10 90% NONCASH
1296 MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 MF 10 90% NONCASH
1297 UTLSD2-GR UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH INF789F01VF3 MF 10 90% NONCASH
1298 BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 MF 10 90% NONCASH
1299 8074-DP ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 MF 10 90% NONCASH
1300 IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 MF 10 90% NONCASH
1301 IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 MF 10 90% NONCASH
1302 EPE5-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01436 MF 10 90% NONCASH
1303 TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 MF 10 90% NONCASH
1304 ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 MF 10 90% NONCASH
1305 SML100CASE ZERODHAAMC - SML100CASE INF0R8F01141 MF 10 90% NONCASH
1306 KO1155D-GR KOTAK MULTI CAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 MF 10 90% NONCASH
1307 MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 MF 10 90% NONCASH
1308 UTIMSHARE UTI LARGE CAP FUND- REGULAR PLAN- GROWTH INF789F01976 MF 10 90% NONCASH
1309 UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 MF 10 90% NONCASH
1310 UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 MF 10 90% NONCASH
1311 UTNAG1-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AZM9 MF 10 90% NONCASH
1312 SU98PD-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 MF 10 90% NONCASH
1313 QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 MF 10 90% NONCASH
1314 RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 MF 10 90% NONCASH
1315 IFIGDDP-DP 360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT INF579M01910 MF 10 90% NONCASH
1316 EMFDARMDRP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 MF 10 90% NONCASH
1317 CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 MF 10 90% NONCASH
1318 BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 MF 10 90% NONCASH
1319 MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 MF 10 90% NONCASH
1320 BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 MF 10 90% NONCASH
1321 FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 MF 10 90% NONCASH
1322 HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 MF 10 90% NONCASH
1323 ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 MF 10 90% NONCASH
1324 UTMID1-DR UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F01UI9 MF 10 90% NONCASH
1325 AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 MF 10 90% NONCASH
1326 ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 MF 10 90% NONCASH
1327 HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 MF 10 90% NONCASH
1328 UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 MF 10 90% NONCASH
1329 BAFFIRD-DR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 MF 10 90% NONCASH
1330 BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 MF 10 90% NONCASH
1331 LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 MF 10 90% NONCASH
1332 UTIMIDCAP UTI MID CAP FUND - IDCW PAYOUT PLAN INF789F01794 MF 10 90% NONCASH
1333 PCFFIMD-DP SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 MF 10 90% NONCASH
1334 KO145D-DR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 MF 10 90% NONCASH
1335 HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 MF 10 90% NONCASH
1336 ID208-DR-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 MF 10 90% NONCASH
1337 IF208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01508 MF 10 90% NONCASH
1338 MBALF-DR SBI AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 MF 10 90% NONCASH
1339 702-GR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 MF 10 90% NONCASH
1340 FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 MF 10 90% NONCASH
1341 HMTOGTGR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 MF 10 90% NONCASH
1342 IDFCD205 BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 MF 10 90% NONCASH
1343 TATAEPEG TATA VALUE FUND REGULAR PLAN GROWTH INF277K01451 MF 10 90% NONCASH
1344 LCBFG1-GR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF767K01EW0 MF 10 90% NONCASH
1345 UTIDBGPG-GR UTI DYNAMIC TERM FUND - GROWTHPLAN INF789F01JQ5 MF 10 90% NONCASH
1346 AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 MF 10 90% NONCASH
1347 AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 MF 10 90% NONCASH
1348 IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 MF 10 90% NONCASH
1349 SBD348D-DR SBI BANKING AND PSU DEBT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01V16 MF 10 90% NONCASH
1350 B403QD-DR-L1 ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW REINVESTMENT INF209K01DP9 MF 10 90% CASH
1351 B295GZ ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 MF 10 90% NONCASH
1352 BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 MF 10 90% NONCASH
1353 MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 MF 10 90% NONCASH
1354 KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 MF 10 90% NONCASH
1355 UTBFD5-DR UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 MF 10 90% NONCASH
1356 UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT INF789FB1RH4 MF 10 90% NONCASH
1357 EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 MF 10 90% NONCASH
1358 AXFTARG-GR AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL GROWTH INF846K01479 MF 10 90% NONCASH
1359 RELABTGAGF NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 MF 10 90% NONCASH
1360 BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 MF 10 90% NONCASH
1361 MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 MF 10 90% NONCASH
1362 HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 MF 10 90% NONCASH
1363 LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 MF 10 90% NONCASH
1364 MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 MF 10 90% NONCASH
1365 KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 MF 10 90% NONCASH
1366 MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 MF 10 90% NONCASH
1367 JMMAGP-GR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF192K01NT8 MF 10 90% NONCASH
1368 IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 MF 10 90% NONCASH
1369 SBD038-GR SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT GROWTH INF200K01SK7 MF 10 90% CASH
1370 RELDYNBFGP NIPPON INDIA DYNAMIC TERM FUND - GROWTH PLAN INF204K01FI0 MF 10 90% NONCASH
1371 YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01894 MF 10 90% NONCASH
1372 PCGFDPR-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 MF 10 90% NONCASH
1373 DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 MF 10 90% NONCASH
1374 DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 MF 10 90% NONCASH
1375 CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 MF 10 90% NONCASH
1376 MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 MF 10 90% NONCASH
1377 HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 MF 10 90% CASH
1378 RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 MF 10 90% NONCASH
1379 BSL303G ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - GROWTH INF209K01603 MF 10 90% NONCASH
1380 TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 MF 10 90% NONCASH
1381 IBMCDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 MF 10 90% NONCASH
1382 IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 MF 10 90% NONCASH
1383 IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 MF 10 90% NONCASH
1384 HMULGTGR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 MF 10 90% NONCASH
1385 AXFTADD-DR-D-L1 AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 MF 10 90% NONCASH
1386 QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 MF 10 90% NONCASH
1387 CRDG-GR-L1 JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 MF 10 90% NONCASH
1388 UFULFRG-GR UNIFI LIQUID FUND - REGULAR PLAN - GROWTH INF1MIY01064 MF 10 90% CASH
1389 MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 MF 10 90% NONCASH
1390 EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 MF 10 90% NONCASH
1391 EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 MF 10 90% NONCASH
1392 CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 MF 10 90% NONCASH
1393 HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 MF 10 90% NONCASH
1394 BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 MF 10 90% NONCASH
1395 LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 MF 10 90% NONCASH
1396 UTSTAID-DP UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1Q91 MF 10 90% NONCASH
1397 SU92PD-GR-L1 SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 MF 10 90% NONCASH
1398 LT242P-DP-Q HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01981 MF 10 90% NONCASH
1399 SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 MF 10 90% NONCASH
1400 RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 MF 10 90% NONCASH
1401 RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 MF 10 90% NONCASH
1402 MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 MF 10 90% NONCASH
1403 SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH INF680P01430 MF 10 90% CASH
1404 ENDD-DP-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 MF 10 90% NONCASH
1405 KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 MF 10 90% NONCASH
1406 CDOGT HDFC CREDIT RISK FUND - DIRECT - GROWTH INF179KA1FZ3 MF 10 90% NONCASH
1407 HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 MF 10 90% NONCASH
1408 UTIMSHARE UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT INF189A01038 MF 10 90% NONCASH
1409 IDFCD65 BANDHAN ULTRA SHORT TO SHORT TERM FUND-GROWTH-(DIRECT PLAN) INF194K01J77 MF 10 90% NONCASH
1410 SBD055A-GR-L1 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 MF 10 90% NONCASH
1411 420-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FQ0 MF 10 90% NONCASH
1412 BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 MF 10 90% NONCASH
1413 8087P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 MF 10 90% NONCASH
1414 UNIORDP-DP UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT INF582M01JB2 MF 10 90% NONCASH
1415 PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 MF 10 90% CASH
1416 QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 MF 10 90% NONCASH
1417 RLFRWD-DP NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 MF 10 90% NONCASH
1418 LDPM-DP-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 MF 10 90% NONCASH
1419 RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 MF 10 90% NONCASH
1420 BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 MF 10 90% NONCASH
1421 TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 MF 10 90% NONCASH
1422 TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 MF 10 90% NONCASH
1423 IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 MF 10 90% NONCASH
1424 IC2759-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 MF 10 90% NONCASH
1425 IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 MF 10 90% NONCASH
1426 PCXFZP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 MF 10 90% NONCASH
1427 082M-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01867 MF 10 90% NONCASH
1428 SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 MF 10 90% NONCASH
1429 8192P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 MF 10 90% NONCASH
1430 IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 MF 10 90% NONCASH
1431 RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 MF 10 90% NONCASH
1432 MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 MF 10 90% NONCASH
1433 BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 MF 10 90% CASH
1434 QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 MF 10 90% NONCASH
1435 UNEFGD-GR UNION FLEXICAP FUND - GROWTH-DIRECT PLAN INF582M01633 MF 10 90% NONCASH
1436 DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 MF 10 90% NONCASH
1437 EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 MF 10 90% NONCASH
1438 CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 MF 10 90% NONCASH
1439 BAMCDD-DP BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 MF 10 90% NONCASH
1440 YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF03VN01761 MF 10 90% NONCASH
1441 477-DP-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IO9 MF 10 90% NONCASH
1442 INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 MF 10 90% NONCASH
1443 AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 MF 10 90% NONCASH
1444 BPSTGP-GR BARODA BNP PARIBAS SHORT TERM FUND REGULAR GROWTH INF955L01153 MF 10 90% NONCASH
1445 IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 MF 10 90% NONCASH
1446 RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 MF 10 90% NONCASH
1447 TAPEDPZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QX2 MF 10 90% NONCASH
1448 UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 MF 10 90% NONCASH
1449 DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 MF 10 90% NONCASH
1450 DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 MF 10 90% NONCASH
1451 BJBPDG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF0QA701607 MF 10 90% NONCASH
1452 KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174K01LW4 MF 10 90% NONCASH
1453 HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 MF 10 90% NONCASH
1454 RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 MF 10 90% NONCASH
1455 PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 MF 10 90% NONCASH
1456 TATAFRSIG TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 MF 10 90% CASH
1457 MAFLPD1-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF769K01BO9 MF 10 90% NONCASH
1458 QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 MF 10 90% NONCASH
1459 F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 MF 10 90% NONCASH
1460 FMCG-L1 ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 MF 10 90% NONCASH
1461 IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 MF 10 90% NONCASH
1462 RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 MF 10 90% NONCASH
1463 B16-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 MF 10 90% NONCASH
1464 DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 MF 10 90% NONCASH
1465 AXISUSDGG AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01F40 MF 10 90% NONCASH
1466 AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 MF 10 90% NONCASH
1467 IC9612-DR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1I56 MF 10 90% NONCASH
1468 IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 MF 10 90% NONCASH
1469 STSG KOTAK ULTRA SHORT TO SHORT TERM FUND GROWTH INF178L01202 MF 10 90% NONCASH
1470 ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 MF 10 90% NONCASH
1471 SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 MF 10 90% NONCASH
1472 SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 MF 10 90% NONCASH
1473 ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 MF 10 90% NONCASH
1474 F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01825 MF 10 90% NONCASH
1475 FIHGCFDP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01965 MF 10 90% NONCASH
1476 BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 MF 10 90% NONCASH
1477 BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 MF 10 90% NONCASH
1478 8193P-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 MF 10 90% NONCASH
1479 HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 MF 10 90% NONCASH
1480 UTITOP100-DP-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN INF189A01046 MF 10 90% NONCASH
1481 LDPM-DR-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 MF 10 90% NONCASH
1482 MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 MF 10 90% NONCASH
1483 EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 MF 10 90% NONCASH
1484 RGFMCGP-GR-L1 INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 MF 10 90% NONCASH
1485 BSL341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 MF 10 90% NONCASH
1486 BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 MF 10 90% NONCASH
1487 HSMSMDP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IE1 MF 10 90% NONCASH
1488 DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 MF 10 90% NONCASH
1489 MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 MF 10 90% NONCASH
1490 AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 MF 10 90% NONCASH
1491 IFSSD-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K01IT4 MF 10 90% NONCASH
1492 BS297D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 MF 10 90% NONCASH
1493 MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 MF 10 90% NONCASH
1494 UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 MF 10 90% NONCASH
1495 UNDERG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LV6 MF 10 90% NONCASH
1496 DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 MF 10 90% NONCASH
1497 EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 MF 10 90% NONCASH
1498 MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 MF 10 90% NONCASH
1499 FCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 MF 10 90% NONCASH
1500 LT16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 MF 10 90% NONCASH
1501 LEBFG HSBC SMALL CAP FUND GROWTH INF917K01QC7 MF 10 90% NONCASH
1502 IPRU8098 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 MF 10 90% CASH
1503 TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 MF 10 90% NONCASH
1504 DSP523-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LR2 MF 10 90% NONCASH
1505 CRGBDP CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 MF 10 90% NONCASH
1506 AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 MF 10 90% NONCASH
1507 QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 MF 10 90% NONCASH
1508 KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 MF 10 90% NONCASH
1509 MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 MF 10 90% CASH
1510 ID362R-DR BANDHAN MID CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 MF 10 90% NONCASH
1511 SB670DP-DP SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 MF 10 90% NONCASH
1512 RLBFDP-DP-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 MF 10 90% NONCASH
1513 BS241RD-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LC0 MF 10 90% NONCASH
1514 FR994-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01XL4 MF 10 90% NONCASH
1515 LT16-DR HSBC MIDCAP FUND IDCW PAYOUT INF917K01247 MF 10 90% NONCASH
1516 LT44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 MF 10 90% CASH
1517 BN629RD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 MF 10 90% NONCASH
1518 TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 MF 10 90% NONCASH
1519 UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 MF 10 90% NONCASH
1520 DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 MF 10 90% NONCASH
1521 CAGBDD-DR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 MF 10 90% NONCASH
1522 CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 MF 10 90% NONCASH
1523 RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 MF 10 90% NONCASH
1524 RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 MF 10 90% NONCASH
1525 BS313MD-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW REINVESTMENT INF209K01769 MF 10 90% NONCASH
1526 JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 MF 10 90% CASH
1527 MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 MF 10 90% NONCASH
1528 BN22-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 MF 10 90% NONCASH
1529 ICICIIMPDH-DR-H ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 MF 10 90% NONCASH
1530 MYG05-L1 HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 MF 10 90% NONCASH
1531 ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 MF 10 90% CASH
1532 SB028D-DP SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT INF200K01628 MF 10 90% NONCASH
1533 NEAD-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01G86 MF 10 90% NONCASH
1534 RMFLFSIG INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 MF 10 90% CASH
1535 RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 MF 10 90% NONCASH
1536 RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 MF 10 90% NONCASH
1537 LTFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 MF 10 90% NONCASH
1538 YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH INF03VN01597 MF 10 90% NONCASH
1539 ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01190 MF 10 90% NONCASH
1540 ICICI122P-DP ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT INF109K01FK7 MF 10 90% NONCASH
1541 HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 MF 10 90% NONCASH
1542 IF68-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 MF 10 90% NONCASH
1543 RLPHDP-DR-I NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 MF 10 90% NONCASH
1544 IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 MF 10 90% NONCASH
1545 KO1156D-DR KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 MF 10 90% NONCASH
1546 HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 MF 10 90% NONCASH
1547 MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 MF 10 90% NONCASH
1548 MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 MF 10 90% CASH
1549 AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 MF 10 90% NONCASH
1550 INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 MF 10 90% NONCASH
1551 DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 MF 10 90% NONCASH
1552 DS743-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 MF 10 90% NONCASH
1553 DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 MF 10 90% CASH
1554 EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 MF 10 90% NONCASH
1555 CRTASG-GR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 MF 10 90% NONCASH
1556 SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 MF 10 90% NONCASH
1557 BS15 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 MF 10 90% NONCASH
1558 TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 MF 10 90% NONCASH
1559 WESCDG-GR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH INF2F0001537 MF 10 90% NONCASH
1560 UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 MF 10 90% NONCASH
1561 F013-DR-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 MF 10 90% NONCASH
1562 LTFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TY5 MF 10 90% NONCASH
1563 BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 MF 10 90% NONCASH
1564 BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 MF 10 90% NONCASH
1565 SH209D-GR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH INF680P01497 MF 10 90% CASH
1566 DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 MF 10 90% NONCASH
1567 LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 MF 10 90% NONCASH
1568 UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 MF 10 90% NONCASH
1569 TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 MF 10 90% NONCASH
1570 8018P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 MF 10 90% NONCASH
1571 KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 MF 10 90% NONCASH
1572 HDMYD5T-DR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 MF 10 90% NONCASH
1573 SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 MF 10 90% NONCASH
1574 B292GZ ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 MF 10 90% NONCASH
1575 YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH INF03VN01977 MF 10 90% NONCASH
1576 F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01999 MF 10 90% NONCASH
1577 DSPONRGR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 MF 10 90% CASH
1578 DS657-GR DSP MULTI CAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 MF 10 90% NONCASH
1579 KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 MF 10 90% NONCASH
1580 IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 MF 10 90% CASH
1581 RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 MF 10 90% NONCASH
1582 GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 MF 10 90% NONCASH
1583 RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 MF 10 90% NONCASH
1584 BN630RD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 MF 10 90% NONCASH
1585 HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 MF 10 90% CASH
1586 PCSADPD-DP SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 MF 10 90% NONCASH
1587 PCDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 MF 10 90% NONCASH
1588 SBIPLF SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 MF 10 90% CASH
1589 BS132DZ ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UQ1 MF 10 90% NONCASH
1590 TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 MF 10 90% NONCASH
1591 LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 MF 10 90% NONCASH
1592 PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 MF 10 90% CASH
1593 SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 MF 10 90% NONCASH
1594 D257-GR-L1 BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 MF 10 90% NONCASH
1595 IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 MF 10 90% NONCASH
1596 CPPD-DP-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 MF 10 90% NONCASH
1597 BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 MF 10 90% NONCASH
1598 BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 MF 10 90% NONCASH
1599 UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 MF 10 90% NONCASH
1600 BS1033P-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 MF 10 90% NONCASH
1601 F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 MF 10 90% NONCASH
1602 ICLNGTEM25PPQ-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 MF 10 90% NONCASH
1603 KBALANCE KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01450 MF 10 90% NONCASH
1604 HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 MF 10 90% NONCASH
1605 TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 MF 10 90% NONCASH
1606 TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 MF 10 90% NONCASH
1607 IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 MF 10 90% NONCASH
1608 D258-DR-L1 BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K014A4 MF 10 90% NONCASH
1609 UTIMISADVM-DR-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT INF789F01919 MF 10 90% NONCASH
1610 AXISCFGP AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 MF 10 90% CASH
1611 SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 MF 10 90% NONCASH
1612 B132GZ ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01UR9 MF 10 90% NONCASH
1613 CFSG PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 MF 10 90% CASH
1614 SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 MF 10 90% NONCASH
1615 DS784-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PZ6 MF 10 90% NONCASH
1616 ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 MF 10 90% NONCASH
1617 TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 MF 10 90% NONCASH
1618 SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 MF 10 90% NONCASH
1619 LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 MF 10 90% NONCASH
1620 COGPG UTI CREDIT RISK FUND - GROWTH INF789F01QZ1 MF 10 90% NONCASH
1621 AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 MF 10 90% NONCASH
1622 BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 MF 10 90% NONCASH
1623 TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 MF 10 90% NONCASH
1624 WEMARD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001339 MF 10 90% NONCASH
1625 AKLFDG-GR ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH INF2JJD01029 MF 10 90% CASH
1626 UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 MF 10 90% NONCASH
1627 ICICI1951P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E43 MF 10 90% NONCASH
1628 KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 MF 10 90% NONCASH
1629 KO133DD-DP KOTAK MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LU8 MF 10 90% NONCASH
1630 SBD566A-DP SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1YU8 MF 10 90% NONCASH
1631 SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 MF 10 90% NONCASH
1632 BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 MF 10 90% NONCASH
1633 OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 MF 10 90% NONCASH
1634 IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 MF 10 90% NONCASH
1635 KO484D-DR KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 MF 10 90% NONCASH
1636 AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 MF 10 90% NONCASH
1637 BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 MF 10 90% NONCASH
1638 TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 MF 10 90% CASH
1639 UNVDP-DP UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EQ1 MF 10 90% NONCASH
1640 MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 MF 10 90% NONCASH
1641 AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 MF 10 90% NONCASH
1642 AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 MF 10 90% NONCASH
1643 KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 MF 10 90% NONCASH
1644 BADD-DP-L1 JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 MF 10 90% NONCASH
1645 ID342-GR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-GROWTH INF194KB1AP5 MF 10 90% NONCASH
1646 IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 MF 10 90% NONCASH
1647 RLPHDP-DP-I NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 MF 10 90% NONCASH
1648 RELLFTPR-GR NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION INF204K01UL3 MF 10 90% CASH
1649 QMFFE-DR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 MF 10 90% NONCASH
1650 HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 MF 10 90% NONCASH
1651 ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH INF0R8F01075 MF 10 90% CASH
1652 HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 MF 10 90% NONCASH
1653 UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 MF 10 90% NONCASH
1654 FFSID-DR-Q HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW PAYOUT INF677K01478 MF 10 90% NONCASH
1655 DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 MF 10 90% NONCASH
1656 KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1FO2 MF 10 90% NONCASH
1657 HDDYRDR-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AT5 MF 10 90% NONCASH
1658 HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 MF 10 90% NONCASH
1659 RELGROWTDR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 MF 10 90% NONCASH
1660 TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 MF 10 90% NONCASH
1661 ICICIESDP-DP ICICI PRUDENTIAL MID CAP FUND - IDCW PAYOUT INF109K01EH6 MF 10 90% NONCASH
1662 IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 MF 10 90% NONCASH
1663 PCLCZP-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 MF 10 90% NONCASH
1664 KO200DD-DP KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JX6 MF 10 90% NONCASH
1665 KO480D-DR KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF174KA1BE2 MF 10 90% CASH
1666 F193-DP-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW PAYOUT INF090I01CS3 MF 10 90% CASH
1667 BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 MF 10 90% NONCASH
1668 SBD712G-GR SBI CRISIL-IBX 10:90 GILT SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BI0 MF 10 90% NONCASH
1669 BFAD-DR-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF204K01XN3 MF 10 90% NONCASH
1670 BN629RD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 MF 10 90% NONCASH
1671 BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 MF 10 90% NONCASH
1672 IBMLFM1 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 MF 10 90% CASH
1673 EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 MF 10 90% NONCASH
1674 HPREGTGR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 MF 10 90% NONCASH
1675 HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 MF 10 90% NONCASH
1676 SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 MF 10 90% NONCASH
1677 RELMTLIPMP NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 MF 10 90% NONCASH
1678 RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 MF 10 90% NONCASH
1679 B205GZ ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 MF 10 90% NONCASH
1680 LTFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HB8 MF 10 90% NONCASH
1681 BPMFLFD2G BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 MF 10 90% CASH
1682 8043P-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 MF 10 90% NONCASH
1683 IC9645-GR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN GROWTH INF109KC1R14 MF 10 90% NONCASH
1684 IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 MF 10 90% NONCASH
1685 PCLCDPD-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 MF 10 90% NONCASH
1686 TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 MF 10 90% NONCASH
1687 DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 MF 10 90% NONCASH
1688 CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 MF 10 90% NONCASH
1689 UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF789F01AN1 MF 10 90% NONCASH
1690 CMDG-GR-L1 AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 MF 10 90% CASH
1691 QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 MF 10 90% NONCASH
1692 HDFCIFDR-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 MF 10 90% NONCASH
1693 HLFGTGR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 MF 10 90% CASH
1694 SBD24G-GR-L1 SBI AGGRESSIVE HYBRID FUND DIRECT GROWTH INF200K01RY0 MF 10 90% NONCASH
1695 SBD473Q-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DJ5 MF 10 90% NONCASH
1696 MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 MF 10 90% NONCASH
1697 BN70D-DR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 MF 10 90% NONCASH
1698 ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 MF 10 90% NONCASH
1699 NEDP-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 MF 10 90% NONCASH
1700 WEMARD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001321 MF 10 90% NONCASH
1701 IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 MF 10 90% NONCASH
1702 INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 MF 10 90% NONCASH
1703 SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 MF 10 90% NONCASH
1704 QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 MF 10 90% NONCASH
1705 IPRU8182 ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - GROWTH INF109K011N7 MF 10 90% NONCASH
1706 8181P-DP-L1 ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 MF 10 90% NONCASH
1707 IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 MF 10 90% NONCASH
1708 UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 MF 10 90% NONCASH
1709 CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 MF 10 90% NONCASH
1710 AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 MF 10 90% NONCASH
1711 HDFC01D HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 MF 10 90% NONCASH
1712 JMMDGP-GR JM MID CAP FUND -(REGULAR)-GROWTH OPTION INF192K01MS2 MF 10 90% NONCASH
1713 SBD069DP-DP SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT INF200K01UZ1 MF 10 90% NONCASH
1714 SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 MF 10 90% NONCASH
1715 CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 MF 10 90% NONCASH
1716 TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 MF 10 90% NONCASH
1717 IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 MF 10 90% NONCASH
1718 IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 MF 10 90% NONCASH
1719 PCAFDR-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01NA8 MF 10 90% NONCASH
1720 KO495DD-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FZ8 MF 10 90% NONCASH
1721 KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 MF 10 90% NONCASH
1722 KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 MF 10 90% NONCASH
1723 UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 MF 10 90% NONCASH
1724 EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 MF 10 90% NONCASH
1725 AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 MF 10 90% NONCASH
1726 AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 MF 10 90% NONCASH
1727 RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 MF 10 90% NONCASH
1728 RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 MF 10 90% NONCASH
1729 MBNP12-DR-M BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 MF 10 90% NONCASH
1730 TOFD TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 MF 10 90% CASH
1731 TAEP5PZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01MZ6 MF 10 90% NONCASH
1732 TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 MF 10 90% NONCASH
1733 480-GR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 MF 10 90% NONCASH
1734 MCORT-DR-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 MF 10 90% NONCASH
1735 AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 MF 10 90% NONCASH
1736 RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 MF 10 90% NONCASH
1737 RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 MF 10 90% NONCASH
1738 RELPHARMGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 MF 10 90% NONCASH
1739 TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 MF 10 90% NONCASH
1740 LIQUIDBEES NIP IND ETF LIQUID BEES INF732E01037 MF 10 90% CASH
1741 BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 MF 10 90% NONCASH
1742 QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 MF 10 90% NONCASH
1743 F386-DR FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 MF 10 90% NONCASH
1744 8344-GR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 MF 10 90% NONCASH
1745 IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 MF 10 90% NONCASH
1746 KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 MF 10 90% NONCASH
1747 CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 MF 10 90% CASH
1748 CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 MF 10 90% NONCASH
1749 MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 MF 10 90% NONCASH
1750 RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 MF 10 90% NONCASH
1751 TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 MF 10 90% NONCASH
1752 TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 MF 10 90% NONCASH
1753 INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 MF 10 90% NONCASH
1754 DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 MF 10 90% NONCASH
1755 DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 MF 10 90% NONCASH
1756 IPS6001-GR ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - DIRECT PLAN - GROWTH INF109K30042 MF 10 90% NONCASH
1757 KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 MF 10 90% NONCASH
1758 ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 MF 10 90% NONCASH
1759 SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 MF 10 90% NONCASH
1760 RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 MF 10 90% NONCASH
1761 BS1033-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 MF 10 90% NONCASH
1762 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 MF 10 90% NONCASH
1763 TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 MF 10 90% NONCASH
1764 IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 MF 10 90% NONCASH
1765 KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 MF 10 90% NONCASH
1766 LTLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 MF 10 90% NONCASH
1767 RMFNIQP-DR-Q NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 MF 10 90% NONCASH
1768 MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 MF 10 90% NONCASH
1769 SSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01EH1 MF 10 90% NONCASH
1770 EARE EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 MF 10 90% NONCASH
1771 MIRAEPFD1 MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 MF 10 90% NONCASH
1772 UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZJ5 MF 10 90% NONCASH
1773 HDGFD1D-DP HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 MF 10 90% NONCASH
1774 HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 MF 10 90% CASH
1775 SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 MF 10 90% NONCASH
1776 SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 MF 10 90% NONCASH
1777 SHAG-GR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 MF 10 90% NONCASH
1778 SFAG-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01K80 MF 10 90% NONCASH
1779 YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01589 MF 10 90% NONCASH
1780 8090-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 MF 10 90% NONCASH
1781 MTODT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 MF 10 90% NONCASH
1782 ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 MF 10 90% NONCASH
1783 MSF-EBF-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01388 MF 10 90% NONCASH
1784 HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 MF 10 90% NONCASH
1785 PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 MF 10 90% NONCASH
1786 IPRU8178 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 MF 10 90% NONCASH
1787 HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 MF 10 90% NONCASH
1788 IF216-DR BANDHAN VALUE FUND - REGULAR - IDCW REINVESTMENT INF194K01367 MF 10 90% NONCASH
1789 IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 MF 10 90% NONCASH
1790 SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 MF 10 90% NONCASH
1791 EARB NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS INF204K01554 MF 10 90% NONCASH
1792 UNLGR UNION LIQUID FUND GROWTH INF582M01013 MF 10 90% CASH
1793 INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 MF 10 90% NONCASH
1794 MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 MF 10 90% NONCASH
1795 KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 MF 10 90% NONCASH
1796 RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 MF 10 90% NONCASH
1797 BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 MF 10 90% NONCASH
1798 TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 MF 10 90% NONCASH
1799 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 MF 10 90% NONCASH
1800 KO118DD-DP KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LG7 MF 10 90% NONCASH
1801 KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 MF 10 90% NONCASH
1802 AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 MF 10 90% NONCASH
1803 RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 MF 10 90% NONCASH
1804 BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 MF 10 90% NONCASH
1805 MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 MF 10 90% NONCASH
1806 LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 MF 10 90% NONCASH
1807 MIRAECFDWR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 MF 10 90% CASH
1808 EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 MF 10 90% NONCASH
1809 AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 MF 10 90% NONCASH
1810 RELCBFGRGR NIPPON INDIA MEDIUM TERM FUND- GROWTH PLAN INF204KA1PZ1 MF 10 90% NONCASH
1811 B261D-DR-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01CP1 MF 10 90% NONCASH
1812 IIDRG-GR 360 ONE DYNAMIC TERM FUND REGULAR PLAN GROWTH INF579M01183 MF 10 90% NONCASH
1813 DSPTREDGR DSP MONEY MARKET FUND - DIRECT PLAN - GROWTH INF740K01NU2 MF 10 90% CASH
1814 MIRAEEBD1 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 MF 10 90% NONCASH
1815 FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 MF 10 90% NONCASH
1816 PCMIZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 MF 10 90% NONCASH
1817 KCROG190D KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 MF 10 90% NONCASH
1818 KO47D-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MQ4 MF 10 90% NONCASH
1819 CDORT-DR HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 MF 10 90% NONCASH
1820 ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 MF 10 90% NONCASH
1821 HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 MF 10 90% NONCASH
1822 KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 MF 10 90% NONCASH
1823 JMMSDP-DR JM FLEXI CAP FUND - IDCW REINVESTMENT OPTION INF192K01627 MF 10 90% NONCASH
1824 RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 MF 10 90% NONCASH
1825 BS60Z-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O41 MF 10 90% NONCASH
1826 BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 MF 10 90% NONCASH
1827 BAFTFRG-GR BANK OF INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF761K01298 MF 10 90% NONCASH
1828 AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 MF 10 90% NONCASH
1829 AXLFDG-GR AXIS LONG TERM FUND DIRECT GROWTH INF846K014L3 MF 10 90% NONCASH
1830 AXFTAWD-DP-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 MF 10 90% NONCASH
1831 RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 MF 10 90% NONCASH
1832 TABMDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MO0 MF 10 90% NONCASH
1833 PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 MF 10 90% NONCASH
1834 EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 MF 10 90% NONCASH
1835 LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 MF 10 90% NONCASH
1836 YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH INF03VN01803 MF 10 90% NONCASH
1837 YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF03VN01951 MF 10 90% NONCASH
1838 IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 MF 10 90% CASH
1839 SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 MF 10 90% NONCASH
1840 BSD1034-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 MF 10 90% NONCASH
1841 BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 MF 10 90% NONCASH
1842 BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 MF 10 90% NONCASH
1843 LTLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RG6 MF 10 90% NONCASH
1844 RELNIDP-DR-L1 NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 MF 10 90% NONCASH
1845 RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 MF 10 90% NONCASH
1846 RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 MF 10 90% NONCASH
1847 BSADZ-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01ZB2 MF 10 90% NONCASH
1848 EPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01DI1 MF 10 90% NONCASH
1849 CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 MF 10 90% NONCASH
1850 ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 MF 10 90% NONCASH
1851 ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 MF 10 90% NONCASH
1852 IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 MF 10 90% NONCASH
1853 KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 MF 10 90% NONCASH
1854 CDNDR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 MF 10 90% NONCASH
1855 D258-DP-L1 BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 MF 10 90% NONCASH
1856 BJLMDG-GR BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 MF 10 90% NONCASH
1857 KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 MF 10 90% NONCASH
1858 D51-GR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 MF 10 90% NONCASH
1859 SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 MF 10 90% NONCASH
1860 PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 MF 10 90% NONCASH
1861 AXISMCD1 AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 MF 10 90% NONCASH
1862 SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 MF 10 90% NONCASH
1863 AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 MF 10 90% NONCASH
1864 TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 MF 10 90% NONCASH
1865 HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 MF 10 90% NONCASH
1866 IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF579M01BG4 MF 10 90% CASH
1867 INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 MF 10 90% NONCASH
1868 EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 MF 10 90% NONCASH
1869 MASTRG-GR MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH INF769K01DU2 MF 10 90% NONCASH
1870 SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 MF 10 90% NONCASH
1871 SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 MF 10 90% NONCASH
1872 RELINF-DP-M-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 MF 10 90% NONCASH
1873 RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 MF 10 90% NONCASH
1874 BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 MF 10 90% NONCASH
1875 TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 MF 10 90% NONCASH
1876 KO476DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K019O8 MF 10 90% CASH
1877 KLIQG462D KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 MF 10 90% CASH
1878 MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 MF 10 90% NONCASH
1879 KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 MF 10 90% NONCASH
1880 HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 MF 10 90% NONCASH
1881 D209-GR-L1 BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 MF 10 90% NONCASH
1882 TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 MF 10 90% NONCASH
1883 PCGFGPG-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 MF 10 90% NONCASH
1884 FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 MF 10 90% NONCASH
1885 IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 MF 10 90% NONCASH
1886 IC8961P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 MF 10 90% NONCASH
1887 STIGG UTI SHORT TERM FUND-REGULAR PLAN-GROWTH INF789F01QA4 MF 10 90% NONCASH
1888 QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 MF 10 90% NONCASH
1889 AKLMRG-GR ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2JJD01201 MF 10 90% NONCASH
1890 PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 MF 10 90% NONCASH
1891 DS85-DR DSP CONSERVATIVE HYBRID FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 MF 10 90% NONCASH
1892 DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 MF 10 90% NONCASH
1893 DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 MF 10 90% NONCASH
1894 MLQRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 MF 10 90% NONCASH
1895 HDSTONT-DP HDFC SHORT TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 MF 10 90% NONCASH
1896 HSMCFRDP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 MF 10 90% NONCASH
1897 MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 MF 10 90% NONCASH
1898 MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 MF 10 90% NONCASH
1899 IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 MF 10 90% NONCASH
1900 K133-DR KOTAK MID CAP FUND - IDCW REINVESTMENT INF174K01DT7 MF 10 90% NONCASH
1901 KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 MF 10 90% NONCASH
1902 EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 MF 10 90% NONCASH
1903 SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 MF 10 90% NONCASH
1904 IDBI-STWD-DP LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 MF 10 90% NONCASH
1905 SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 MF 10 90% NONCASH
1906 DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 MF 10 90% NONCASH
1907 LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 MF 10 90% NONCASH
1908 UTMID3-DP UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT INF789F01UK5 MF 10 90% NONCASH
1909 KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 MF 10 90% NONCASH
1910 HDFCMILMD-DR-M HDFC CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 MF 10 90% NONCASH
1911 RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 MF 10 90% NONCASH
1912 RGMDD1-GR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF205KA1429 MF 10 90% NONCASH
1913 RG1TGP-GR INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH INF205KA1791 MF 10 90% CASH
1914 TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 MF 10 90% NONCASH
1915 ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 MF 10 90% NONCASH
1916 ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 MF 10 90% NONCASH
1917 UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYN0 MF 10 90% NONCASH
1918 PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 MF 10 90% NONCASH
1919 8012P-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 MF 10 90% NONCASH
1920 IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 MF 10 90% NONCASH
1921 TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 MF 10 90% NONCASH
1922 LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 MF 10 90% NONCASH
1923 MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 MF 10 90% NONCASH
1924 YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF03VN01AC5 MF 10 90% NONCASH
1925 FIBCFDR FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 MF 10 90% NONCASH
1926 KKSFG35D KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 MF 10 90% NONCASH
1927 LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 MF 10 90% NONCASH
1928 MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 MF 10 90% NONCASH
1929 AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 MF 10 90% NONCASH
1930 AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 MF 10 90% NONCASH
1931 LTLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QS3 MF 10 90% NONCASH
1932 RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 MF 10 90% CASH
1933 BSAGZ-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND - GROWTH-DIRECT PLAN INF209K01ZC0 MF 10 90% NONCASH
1934 BS301D-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 MF 10 90% NONCASH
1935 DSPBREF DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 MF 10 90% NONCASH
1936 DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 MF 10 90% NONCASH
1937 DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 MF 10 90% NONCASH
1938 197-GR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF174K01FA2 MF 10 90% NONCASH
1939 KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 MF 10 90% NONCASH
1940 HDFC41D HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 MF 10 90% NONCASH
1941 RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 MF 10 90% NONCASH
1942 RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 MF 10 90% NONCASH
1943 RGFPS-DR-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 MF 10 90% NONCASH
1944 QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 MF 10 90% NONCASH
1945 IPRU1262 ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - GROWTH INF109K01BO8 MF 10 90% NONCASH
1946 HD29T-DP HDFC MEDIUM TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 MF 10 90% NONCASH
1947 BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 MF 10 90% NONCASH
1948 BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 MF 10 90% NONCASH
1949 OCAPMP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BP2 MF 10 90% CASH
1950 HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 MF 10 90% NONCASH
1951 EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 MF 10 90% NONCASH
1952 SU71PD-DR-L1 SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 MF 10 90% NONCASH
1953 LTLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RK8 MF 10 90% NONCASH
1954 HDFCMILQD-DR-Q HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 MF 10 90% NONCASH
1955 MIAG-GR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 MF 10 90% NONCASH
1956 BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 MF 10 90% NONCASH
1957 IDBI-STWD-DR LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 MF 10 90% NONCASH
1958 ASTFIGR AXIS SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01644 MF 10 90% NONCASH
1959 QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 MF 10 90% NONCASH
1960 PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 MF 10 90% NONCASH
1961 DSP179-GR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 MF 10 90% NONCASH
1962 DS820-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - GROWTH INF740K019I5 MF 10 90% CASH
1963 EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 MF 10 90% NONCASH
1964 LCLPGP-GR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 MF 10 90% NONCASH
1965 AXRFGP-GR AXIS FLOATING INTEREST RATES FUND REGULAR GROWTH INF846K012B8 MF 10 90% NONCASH
1966 F193-DR-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 MF 10 90% CASH
1967 SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 MF 10 90% NONCASH
1968 EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 MF 10 90% NONCASH
1969 CADBDG-GR CANARA ROBECO DYNAMIC TERM FUNDDIRECT GROWTHGROWTH INF760K01EC7 MF 10 90% NONCASH
1970 MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 MF 10 90% NONCASH
1971 UTNID1-DR UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT INF789F01WZ9 MF 10 90% NONCASH
1972 AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 MF 10 90% NONCASH
1973 AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 MF 10 90% NONCASH
1974 UNIORDR-DR UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT INF582M01JC0 MF 10 90% NONCASH
1975 INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 MF 10 90% NONCASH
1976 INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 MF 10 90% NONCASH
1977 SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 MF 10 90% NONCASH
1978 OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 MF 10 90% NONCASH
1979 IPRU1780P ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 MF 10 90% CASH
1980 SBISHDFIGR SBI SHORT TERM FUND - REGULAR PLAN - GROWTH INF200K01HZ8 MF 10 90% NONCASH
1981 SB034G-GR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 MF 10 90% NONCASH
1982 TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 MF 10 90% NONCASH
1983 HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 MF 10 90% NONCASH
1984 IPDISCODFD ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 MF 10 90% NONCASH
1985 KFLXG197D KOTAK DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF174K01JU2 MF 10 90% NONCASH
1986 HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 MF 10 90% NONCASH
1987 UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 MF 10 90% NONCASH
1988 AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 MF 10 90% NONCASH
1989 HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 MF 10 90% NONCASH
1990 HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 MF 10 90% CASH
1991 HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 MF 10 90% NONCASH
1992 IBSCGPG-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 MF 10 90% NONCASH
1993 INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 MF 10 90% NONCASH
1994 MIRAECFDMR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 MF 10 90% CASH
1995 FIPFDGP FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 MF 10 90% NONCASH
1996 8010-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 MF 10 90% NONCASH
1997 KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 MF 10 90% NONCASH
1998 KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-GROWTH INF174KA1HG4 MF 10 90% NONCASH
1999 INFGT-DP-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 MF 10 90% NONCASH
2000 LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 MF 10 90% NONCASH
2001 STG1G LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-GROWTH INF767K01FM8 MF 10 90% NONCASH
2002 BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 MF 10 90% NONCASH
2003 BN21-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - GROWTH INF251K01DW7 MF 10 90% NONCASH
2004 TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 MF 10 90% NONCASH
2005 HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 MF 10 90% NONCASH
2006 IBDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 MF 10 90% NONCASH
2007 DSPBRSTF DSP SHORT TERM FUND - GROWTH INF740K01656 MF 10 90% NONCASH
2008 JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 MF 10 90% NONCASH
2009 SBD41D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TT6 MF 10 90% NONCASH
2010 SB473MP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DB2 MF 10 90% NONCASH
2011 RELLTPDPGP NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 MF 10 90% CASH
2012 RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 MF 10 90% NONCASH
2013 BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 MF 10 90% NONCASH
2014 BS88C-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB17C7 MF 10 90% NONCASH
2015 HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 MF 10 90% NONCASH
2016 UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 MF 10 90% NONCASH
2017 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 MF 10 90% NONCASH
2018 SUN22-GR SUNDARAM MEDIUM DURATION FUND REGULAR GROWTH INF903J01FQ2 MF 10 90% NONCASH
2019 BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 MF 10 90% NONCASH
2020 8108P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 MF 10 90% NONCASH
2021 KO178DD-DP KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LQ6 MF 10 90% NONCASH
2022 RELVISINDP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 MF 10 90% NONCASH
2023 RGEGGP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 MF 10 90% NONCASH
2024 FR986-GR FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XY7 MF 10 90% NONCASH
2025 IPRU2059P ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 MF 10 90% NONCASH
2026 IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 MF 10 90% NONCASH
2027 QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 MF 10 90% NONCASH
2028 MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 MF 10 90% NONCASH
2029 MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 MF 10 90% NONCASH
2030 UTITRESADV-GR UTI ULTRA SHORT TO SHORT TERM FUND DISCONTINUED - REGULAR PLAN-GROWTH INF789F01331 MF 10 90% NONCASH
2031 UTIBOND-DR-L1 UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 MF 10 90% NONCASH
2032 UTITOP100-DR-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01851 MF 10 90% NONCASH
2033 LTLRCDG-GR HSBC MEDIUM TERM FUND DIRECT GROWTH INF917K01TK4 MF 10 90% NONCASH
2034 RMFGDGP NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 MF 10 90% NONCASH
2035 RGFGF-GR-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 MF 10 90% NONCASH
2036 BSL249C-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TU9 MF 10 90% NONCASH
2037 INSTRG-GR-L1 GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 MF 10 90% NONCASH
2038 INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 MF 10 90% NONCASH
2039 MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 MF 10 90% NONCASH
2040 KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 MF 10 90% NONCASH
2041 KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 MF 10 90% NONCASH
2042 HDIFD-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 MF 10 90% NONCASH
2043 HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 MF 10 90% NONCASH
2044 SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 MF 10 90% NONCASH
2045 QMFFE-GR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 MF 10 90% NONCASH
2046 MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 MF 10 90% NONCASH
2047 LT243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 MF 10 90% NONCASH
2048 QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 MF 10 90% NONCASH
2049 RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 MF 10 90% NONCASH
2050 CPDPR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 MF 10 90% NONCASH
2051 BN71G-GR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 MF 10 90% NONCASH
2052 TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 MF 10 90% NONCASH
2053 HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 MF 10 90% NONCASH
2054 EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 MF 10 90% NONCASH
2055 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 MF 10 90% NONCASH
2056 8020P-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 MF 10 90% NONCASH
2057 MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 MF 10 90% NONCASH
2058 MHMFERP-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AF9 MF 10 90% NONCASH
2059 IDPM-DP-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 MF 10 90% NONCASH
2060 YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH INF03VN01126 MF 10 90% CASH
2061 UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 MF 10 90% NONCASH
2062 INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 MF 10 90% NONCASH
2063 BAMCRD-DR BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 MF 10 90% NONCASH
2064 SU97PD-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 MF 10 90% NONCASH
2065 BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 MF 10 90% NONCASH
2066 SB566QP-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1YP8 MF 10 90% NONCASH
2067 SCAB-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS INF204K01J83 MF 10 90% NONCASH
2068 AFAD-DP-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF204K01YA8 MF 10 90% NONCASH
2069 RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 MF 10 90% NONCASH
2070 BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 MF 10 90% NONCASH
2071 MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 MF 10 90% NONCASH
2072 FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 MF 10 90% NONCASH
2073 IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 MF 10 90% NONCASH
2074 IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 MF 10 90% NONCASH
2075 KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 MF 10 90% NONCASH
2076 JMMDDP-DR JM MID CAP FUND -(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 MF 10 90% NONCASH
2077 IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 MF 10 90% NONCASH
2078 BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 MF 10 90% NONCASH
2079 KOP03DD-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AK1 MF 10 90% NONCASH
2080 HDFCMILTM HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 MF 10 90% NONCASH
2081 IDFC209-GR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 MF 10 90% NONCASH
2082 MSF-EBF-G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 MF 10 90% NONCASH
2083 RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 MF 10 90% NONCASH
2084 ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 MF 10 90% NONCASH
2085 RELLNGEQGP NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 MF 10 90% NONCASH
2086 TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 MF 10 90% NONCASH
2087 QUISDP-DP-L1 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 MF 10 90% NONCASH
2088 QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 MF 10 90% NONCASH
2089 ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 MF 10 90% NONCASH
2090 IPRU54 ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 MF 10 90% CASH
2091 IPRU1571 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 MF 10 90% CASH
2092 HDHGSDG-GR HDFC GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF179KC1KO5 MF 10 90% NONCASH
2093 MMULTI-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01230 MF 10 90% NONCASH
2094 LD114G SBI ARBITRAGE FUND - DIRECT PLAN - GROWTH INF200K01QU0 MF 10 90% NONCASH
2095 IP26PP ICICI PRUDENTIAL DYNAMIC TERM FUND - GROWTH INF109K01GN9 MF 10 90% NONCASH
2096 PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 MF 10 90% NONCASH
2097 ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 MF 10 90% NONCASH
2098 KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 MF 10 90% NONCASH
2099 HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 MF 10 90% NONCASH
2100 BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 MF 10 90% NONCASH
2101 EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 MF 10 90% NONCASH
2102 AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 MF 10 90% NONCASH
2103 IPRU8009 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 MF 10 90% NONCASH
2104 IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 MF 10 90% NONCASH
2105 SBIPSU-GR-L1 SBI PSU FUND - GROWTH INF200K01BC0 MF 10 90% NONCASH
2106 TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 MF 10 90% NONCASH
2107 UTISTINCME-GR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH INF789F01AJ9 MF 10 90% NONCASH
2108 QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 MF 10 90% NONCASH
2109 SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 MF 10 90% NONCASH
2110 IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 MF 10 90% NONCASH
2111 JMMMPD-DR JM ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 MF 10 90% NONCASH
2112 ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 MF 10 90% NONCASH
2113 SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 MF 10 90% NONCASH
2114 CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 MF 10 90% NONCASH
2115 RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 MF 10 90% NONCASH
2116 B1180B ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 MF 10 90% NONCASH
2117 BSL91 ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT INF209K01EC5 MF 10 90% NONCASH
2118 MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 MF 10 90% NONCASH
2119 INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 MF 10 90% NONCASH
2120 612-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT GROWTH INF090I01FW8 MF 10 90% NONCASH
2121 HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 MF 10 90% NONCASH
2122 HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 MF 10 90% CASH
2123 SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 MF 10 90% NONCASH
2124 MEAG-GR-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01G52 MF 10 90% NONCASH
2125 MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 MF 10 90% NONCASH
2126 MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 MF 10 90% NONCASH
2127 UTIPHARMA-DP-L1 UTI HEALTHCARE FUND - IDCW PAYOUT PLAN INF789F01679 MF 10 90% NONCASH
2128 UTMZGPG-GR UTI MEDIUM TERM FUND -REGULAR PLAN-GROWTH INF789FB1JU4 MF 10 90% NONCASH
2129 RELFRDR-DP NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW PLAN PAYOUT INF204KA1DS2 MF 10 90% NONCASH
2130 JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 MF 10 90% NONCASH
2131 MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 MF 10 90% NONCASH
2132 WEMCDG-GR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH INF2F0001651 MF 10 90% NONCASH
2133 INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 MF 10 90% NONCASH
2134 LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 MF 10 90% NONCASH
2135 ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 MF 10 90% NONCASH
2136 BN66G-GR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 MF 10 90% NONCASH
2137 TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 MF 10 90% NONCASH
2138 CHD104G-GR CHOICE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF2KCX01087 MF 10 90% CASH
2139 UTSFD1-DR UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT INF789FB1RF8 MF 10 90% NONCASH
2140 MID150CASE ZERODHAAMC - MID150CASE INF0R8F01059 MF 10 90% NONCASH
2141 HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 MF 10 90% NONCASH
2142 094G SBI COMMA FUND - GROWTH INF200K01339 MF 10 90% NONCASH
2143 080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01693 MF 10 90% NONCASH
2144 RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 MF 10 90% NONCASH
2145 MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 MF 10 90% NONCASH
2146 TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 MF 10 90% NONCASH
2147 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 MF 10 90% NONCASH
2148 DYNMIC ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01779 MF 10 90% NONCASH
2149 KFLRM255D KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 MF 10 90% CASH
2150 UTMRD1-DR UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF789F01UR0 MF 10 90% NONCASH
2151 UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AWY1 MF 10 90% NONCASH
2152 MMMID UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L21 MF 10 90% CASH
2153 RELLIQTIDR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 MF 10 90% CASH
2154 RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 MF 10 90% NONCASH
2155 PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 MF 10 90% NONCASH
2156 DS801-DR DSP MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 MF 10 90% CASH
2157 EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 MF 10 90% NONCASH
2158 MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 MF 10 90% NONCASH
2159 KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 MF 10 90% NONCASH
2160 KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 MF 10 90% NONCASH
2161 MSGP-GR JM FLEXI CAP FUND - GROWTH OPTION INF192K01635 MF 10 90% NONCASH
2162 IDFC280-GR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH INF194K01SN6 MF 10 90% NONCASH
2163 ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 MF 10 90% NONCASH
2164 SBD620G-GR SBI FLOATING INTEREST RATES FUND DIRECT PLAN GROWTH INF200KA1R64 MF 10 90% NONCASH
2165 601-DP-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FI7 MF 10 90% NONCASH
2166 IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 MF 10 90% NONCASH
2167 IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 MF 10 90% NONCASH
2168 K134DP-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01260 MF 10 90% NONCASH
2169 KFLTG KOTAK ULTRA SHORT TERM FUND - GROWTH INF174K01FD6 MF 10 90% NONCASH
2170 DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 MF 10 90% NONCASH
2171 UTIND1-DR UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT INF789F01TT8 MF 10 90% NONCASH
2172 AXFTADP-DR-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 MF 10 90% NONCASH
2173 GOD1-DP-L1 AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 MF 10 90% NONCASH
2174 KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 MF 10 90% NONCASH
2175 KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 MF 10 90% NONCASH
2176 IDFC266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01CA7 MF 10 90% NONCASH
2177 SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 MF 10 90% NONCASH
2178 MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 MF 10 90% NONCASH
2179 PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 MF 10 90% NONCASH
2180 PCSBDPR-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 MF 10 90% NONCASH
2181 KEQARBIT KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01328 MF 10 90% NONCASH
2182 ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 MF 10 90% NONCASH
2183 SUEMGPD-GR-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 MF 10 90% NONCASH
2184 LD080B SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 MF 10 90% NONCASH
2185 RMFLPIM-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 MF 10 90% NONCASH
2186 DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 MF 10 90% NONCASH
2187 EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 MF 10 90% NONCASH
2188 CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 MF 10 90% NONCASH
2189 PCMIZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 MF 10 90% NONCASH
2190 KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 MF 10 90% NONCASH
2191 DSP84-GR-L1 DSP CONSERVATIVE HYBRID FUND - GROWTH INF740K01441 MF 10 90% NONCASH
2192 EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 MF 10 90% CASH
2193 AXISIOGP AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 MF 10 90% NONCASH
2194 RELGILDPDM NIPPON INDIA GILT FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH INF204K01E88 MF 10 90% CASH
2195 RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 MF 10 90% NONCASH
2196 BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 MF 10 90% NONCASH
2197 GFG1-GR-L1 LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 MF 10 90% NONCASH
2198 INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 MF 10 90% NONCASH
2199 PCLFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 MF 10 90% CASH
2200 D86-GR-L1 BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 MF 10 90% CASH
2201 RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 MF 10 90% NONCASH
2202 WEFCRD-DR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001032 MF 10 90% NONCASH
2203 BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 MF 10 90% NONCASH
2204 AXSTRD-DP AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 MF 10 90% NONCASH
2205 QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 MF 10 90% NONCASH
2206 UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 MF 10 90% NONCASH
2207 KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 MF 10 90% NONCASH
2208 CH104G-GR CHOICE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF2KCX01095 MF 10 90% CASH
2209 UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AWZ8 MF 10 90% NONCASH
2210 HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 MF 10 90% NONCASH
2211 QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 MF 10 90% NONCASH
2212 H30TGR HDFC MEDIUM TERM FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 MF 10 90% NONCASH
2213 SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 MF 10 90% CASH
2214 SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 MF 10 90% NONCASH
2215 B296G ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 MF 10 90% NONCASH
2216 MBNP05G-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 MF 10 90% NONCASH
2217 WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030072 MF 10 90% NONCASH
2218 PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 MF 10 90% NONCASH
2219 PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 MF 10 90% NONCASH
2220 BS115B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH INF209KB10O7 MF 10 90% CASH
2221 HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 MF 10 90% CASH
2222 DS793-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 MF 10 90% NONCASH
2223 8107-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF109K01Y80 MF 10 90% NONCASH
2224 IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 MF 10 90% NONCASH
2225 TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 MF 10 90% NONCASH
2226 PCISIGG-GR SUNDARAM SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01BA3 MF 10 90% NONCASH
2227 HDFC02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 MF 10 90% NONCASH
2228 602-DR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 MF 10 90% NONCASH
2229 SBD566P-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YS2 MF 10 90% NONCASH
2230 MOAAGD-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH INF247L01AL2 MF 10 90% NONCASH
2231 EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 MF 10 90% NONCASH
2232 AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 MF 10 90% NONCASH
2233 QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 MF 10 90% NONCASH
2234 ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 MF 10 90% NONCASH
2235 IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 MF 10 90% NONCASH
2236 BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 MF 10 90% NONCASH
2237 DS544-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z43 MF 10 90% NONCASH
2238 DS53-DR-L0 DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 MF 10 90% CASH
2239 EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 MF 10 90% NONCASH
2240 AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 MF 10 90% NONCASH
2241 MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 MF 10 90% NONCASH
2242 RLBPDP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT INF204KA1T80 MF 10 90% NONCASH
2243 BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 MF 10 90% NONCASH
2244 IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 MF 10 90% NONCASH
2245 MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 MF 10 90% NONCASH
2246 CRDD-DP-L1 JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 MF 10 90% NONCASH
2247 RLPSDP-DR-I NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 MF 10 90% NONCASH
2248 RELMTFDPGP NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 MF 10 90% NONCASH
2249 GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 MF 10 90% NONCASH
2250 MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 MF 10 90% NONCASH
2251 PCMIMPD-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 MF 10 90% NONCASH
2252 AGAFCRG-GR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2VOA01103 MF 10 90% NONCASH
2253 KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 MF 10 90% NONCASH
2254 11RT-DR-L1 HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 MF 10 90% NONCASH
2255 BS250C-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YJ2 MF 10 90% NONCASH
2256 DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 MF 10 90% NONCASH
2257 EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 MF 10 90% NONCASH
2258 YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF03VN01969 MF 10 90% NONCASH
2259 IC2072-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 MF 10 90% NONCASH
2260 SB348RP-DP SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 MF 10 90% NONCASH
2261 B92Z ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 MF 10 90% NONCASH
2262 DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 MF 10 90% NONCASH
2263 AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 MF 10 90% NONCASH
2264 KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 MF 10 90% NONCASH
2265 RELLTPDPMD NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 MF 10 90% CASH
2266 RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 MF 10 90% NONCASH
2267 IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 MF 10 90% NONCASH
2268 QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 MF 10 90% NONCASH
2269 KCPLG179D KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 MF 10 90% NONCASH
2270 RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 MF 10 90% NONCASH
2271 HDHLDRR-DR HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 MF 10 90% NONCASH
2272 GSAD-DP-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01F04 MF 10 90% NONCASH
2273 HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 MF 10 90% NONCASH
2274 MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 MF 10 90% NONCASH
2275 SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 MF 10 90% NONCASH
2276 BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 MF 10 90% NONCASH
2277 MAUSD2-DP MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 MF 10 90% NONCASH
2278 UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN INF789F1AVD7 MF 10 90% NONCASH
2279 EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 MF 10 90% NONCASH
2280 AXISMLDGG AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 MF 10 90% NONCASH
2281 K178DP KOTAK FLEXI CAP FUND - IDCW PAYOUT INF174K01351 MF 10 90% NONCASH
2282 BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 MF 10 90% NONCASH
2283 BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 MF 10 90% NONCASH
2284 TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 MF 10 90% NONCASH
2285 AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 MF 10 90% NONCASH
2286 AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 MF 10 90% NONCASH
2287 LCSTGP-GR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF767K01AO5 MF 10 90% NONCASH
2288 FTIFTDPEF-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 MF 10 90% NONCASH
2289 H57TGR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 MF 10 90% CASH
2290 FFLG-GR JM DYNAMIC TERM FUND - GROWTH OPTION INF192K01700 MF 10 90% NONCASH
2291 UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 MF 10 90% NONCASH
2292 HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 MF 10 90% NONCASH
2293 ICICI1544-DR-W-L1 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 MF 10 90% NONCASH
2294 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 MF 10 90% NONCASH
2295 TPD1-DP-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 MF 10 90% NONCASH
2296 CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 MF 10 90% NONCASH
2297 ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 MF 10 90% NONCASH
2298 RELSMADPGP NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 MF 10 90% NONCASH
2299 BN631RD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 MF 10 90% NONCASH
2300 FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 MF 10 90% NONCASH
2301 TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 MF 10 90% CASH
2302 AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 MF 10 90% NONCASH
2303 RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 MF 10 90% NONCASH
2304 TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 MF 10 90% NONCASH
2305 ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 MF 10 90% NONCASH
2306 HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 MF 10 90% NONCASH
2307 K03DP-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01179 MF 10 90% NONCASH
2308 HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 MF 10 90% NONCASH
2309 RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 MF 10 90% NONCASH
2310 F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AC1 MF 10 90% NONCASH
2311 8179P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 MF 10 90% NONCASH
2312 IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 MF 10 90% NONCASH
2313 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 MF 10 90% NONCASH
2314 SBD103P-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QV8 MF 10 90% NONCASH
2315 RLFRWD-DR NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 MF 10 90% NONCASH
2316 DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 MF 10 90% NONCASH
2317 AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 MF 10 90% NONCASH
2318 60T-DP-L1 HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 MF 10 90% NONCASH
2319 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 MF 10 90% NONCASH
2320 SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 MF 10 90% NONCASH
2321 BN629DG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 MF 10 90% NONCASH
2322 MHMNYRP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01937 MF 10 90% NONCASH
2323 RELREGSEDP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 MF 10 90% NONCASH
2324 RLBPGP-GR NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 MF 10 90% NONCASH
2325 MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 MF 10 90% NONCASH
2326 FLW-DP-L1 TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 MF 10 90% NONCASH
2327 WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH INF2F0001388 MF 10 90% NONCASH
2328 UNLMDG-GR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GA0 MF 10 90% NONCASH
2329 IPRU61 ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - GROWTH INF109K01480 MF 10 90% NONCASH
2330 QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 MF 10 90% NONCASH
2331 SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 MF 10 90% NONCASH
2332 BSL321QD ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 MF 10 90% NONCASH
2333 FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 MF 10 90% NONCASH
2334 LTLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT INF917K01QO2 MF 10 90% NONCASH
2335 RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 MF 10 90% NONCASH
2336 TREFD1-DR-L1 TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 MF 10 90% NONCASH
2337 DS540-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 MF 10 90% NONCASH
2338 8007-GR-L1 ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - GROWTH INF109K017L8 MF 10 90% NONCASH
2339 AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 MF 10 90% NONCASH
2340 SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 MF 10 90% NONCASH
2341 CRIFDP-DP-L1 CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 MF 10 90% NONCASH
2342 INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 MF 10 90% NONCASH
2343 EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 MF 10 90% NONCASH
2344 SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BC3 MF 10 90% CASH
2345 TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 MF 10 90% NONCASH
2346 UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 MF 10 90% NONCASH
2347 TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 MF 10 90% NONCASH
2348 DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 MF 10 90% NONCASH
2349 ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 MF 10 90% CASH
2350 BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 MF 10 90% CASH
2351 MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 MF 10 90% NONCASH
2352 IPRU8030 ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF109K014O9 MF 10 90% NONCASH
2353 AXISEAD1D AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 MF 10 90% NONCASH
2354 QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 MF 10 90% NONCASH
2355 DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 MF 10 90% NONCASH
2356 SBD348P-DP SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 MF 10 90% NONCASH
2357 DS342-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 MF 10 90% NONCASH
2358 UTIILF-DP UTI INDIA CONSUMER FUND - IDCW PAYOUT INF789F01CF3 MF 10 90% NONCASH
2359 YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01548 MF 10 90% NONCASH
2360 QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 MF 10 90% NONCASH
2361 TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 MF 10 90% NONCASH
2362 KM36DP-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01C86 MF 10 90% NONCASH
2363 HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 MF 10 90% NONCASH
2364 UTIMISADV UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT INF789F01877 MF 10 90% NONCASH
2365 IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 MF 10 90% NONCASH
2366 SB715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF200KB1BR1 MF 10 90% NONCASH
2367 HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 MF 10 90% NONCASH
2368 MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 MF 10 90% NONCASH
2369 AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 MF 10 90% NONCASH
2370 RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 MF 10 90% NONCASH
2371 F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01ED1 MF 10 90% NONCASH
2372 HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 MF 10 90% NONCASH
2373 IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 MF 10 90% NONCASH
2374 LTFCPED-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01LA2 MF 10 90% NONCASH
2375 JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 MF 10 90% NONCASH
2376 RELEQADVDP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 MF 10 90% NONCASH
2377 DS580-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DM6 MF 10 90% NONCASH
2378 HDFCMILTG HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION INF179K01AE4 MF 10 90% NONCASH
2379 RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 MF 10 90% NONCASH
2380 HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 MF 10 90% NONCASH
2381 IPRU8095 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 MF 10 90% CASH
2382 AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 MF 10 90% NONCASH
2383 AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 MF 10 90% NONCASH
2384 TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 MF 10 90% NONCASH
2385 HSLMEDP-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01NZ6 MF 10 90% NONCASH
2386 AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 MF 10 90% NONCASH
2387 IC9659P-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1V26 MF 10 90% NONCASH
2388 HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 MF 10 90% NONCASH
2389 IF259-DR BANDHAN MEDIUM TERM FUND - QUARTERLY - IDCW REINVESTMENT INF194K01JY2 MF 10 90% NONCASH
2390 BS1049-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT INF084M01AV6 MF 10 90% NONCASH
2391 FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 MF 10 90% NONCASH
2392 IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A161 MF 10 90% NONCASH
2393 BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 MF 10 90% NONCASH
2394 RELSHODTDP NIPPON INDIA SHORT TERM FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 MF 10 90% NONCASH
2395 RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 MF 10 90% NONCASH
2396 BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 MF 10 90% NONCASH
2397 AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 MF 10 90% NONCASH
2398 IDD216-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K010A2 MF 10 90% NONCASH
2399 TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 MF 10 90% NONCASH
2400 INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 MF 10 90% NONCASH
2401 MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 MF 10 90% NONCASH
2402 ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 MF 10 90% NONCASH
2403 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 MF 10 90% NONCASH
2404 606-DP-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FO5 MF 10 90% NONCASH
2405 IC3392 ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 MF 10 90% NONCASH
2406 UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH INF789F01869 MF 10 90% NONCASH
2407 MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 MF 10 90% NONCASH
2408 QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 MF 10 90% NONCASH
2409 IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 MF 10 90% NONCASH
2410 AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 MF 10 90% NONCASH
2411 FR980-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XD1 MF 10 90% NONCASH
2412 B297G-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 MF 10 90% NONCASH
2413 LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 MF 10 90% NONCASH
2414 UTMDG1-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AB22 MF 10 90% NONCASH
2415 KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 MF 10 90% NONCASH
2416 ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 MF 10 90% NONCASH
2417 BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 MF 10 90% NONCASH
2418 SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 MF 10 90% NONCASH
2419 LNT416D HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 MF 10 90% NONCASH
2420 QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 MF 10 90% CASH
2421 B85NGZ ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 MF 10 90% NONCASH
2422 TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 MF 10 90% NONCASH
2423 EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 MF 10 90% NONCASH
2424 FTIFIFCAP-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01189 MF 10 90% NONCASH
2425 ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 MF 10 90% NONCASH
2426 AXUSDP-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 MF 10 90% NONCASH
2427 LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 MF 10 90% NONCASH
2428 MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 MF 10 90% NONCASH
2429 IC9642P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P40 MF 10 90% NONCASH
2430 HD11T-DR-L1 HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 MF 10 90% NONCASH
2431 RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 MF 10 90% NONCASH
2432 QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 MF 10 90% NONCASH
2433 MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 MF 10 90% NONCASH
2434 PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 MF 10 90% NONCASH
2435 DSPOPPDGR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 MF 10 90% NONCASH
2436 PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 MF 10 90% NONCASH
2437 BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 MF 10 90% NONCASH
2438 SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 MF 10 90% NONCASH
2439 TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 MF 10 90% NONCASH
2440 KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 MF 10 90% NONCASH
2441 HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 MF 10 90% NONCASH
2442 BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 MF 10 90% CASH
2443 WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH INF2F0001412 MF 10 90% NONCASH
2444 FIHGCFGP FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 MF 10 90% NONCASH
2445 KKDL255G KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF178L01AX4 MF 10 90% NONCASH
2446 RELGLSRMDO NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 MF 10 90% CASH
2447 RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 MF 10 90% NONCASH
2448 TATAEPEGZ TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 MF 10 90% NONCASH
2449 8187-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MF 10 90% NONCASH
2450 UTMMFID-DP UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1M04 MF 10 90% CASH
2451 IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 MF 10 90% NONCASH
2452 CRGLGP-GR-L1 CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 MF 10 90% CASH
2453 CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 MF 10 90% NONCASH
2454 MAFLPIG-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 MF 10 90% NONCASH
2455 RELSMLCPGR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 MF 10 90% NONCASH
2456 AXISMLGPG AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 MF 10 90% NONCASH
2457 UTLDGP-GR UTI LONG TERM FUND-REGULAR PLAN-GROWTH INF789F1AXS1 MF 10 90% NONCASH
2458 SBNPPEQU19 SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 MF 10 90% NONCASH
2459 BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 MF 10 90% NONCASH
2460 DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 MF 10 90% NONCASH
2461 PCMMIMP-DP SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 MF 10 90% NONCASH
2462 KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 MF 10 90% NONCASH
2463 AXMAGP-GR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - GROWTH INF846KA1333 MF 10 90% NONCASH
2464 KO42DD-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KA2 MF 10 90% NONCASH
2465 HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 MF 10 90% NONCASH
2466 AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 MF 10 90% NONCASH
2467 RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 MF 10 90% NONCASH
2468 PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 MF 10 90% NONCASH
2469 HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 MF 10 90% NONCASH
2470 AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 MF 10 90% NONCASH
2471 BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 MF 10 90% NONCASH
2472 MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 MF 10 90% NONCASH
2473 WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH INF2F0001214 MF 10 90% NONCASH
2474 EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 MF 10 90% NONCASH
2475 BAFLFRG-GR-L0 BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 MF 10 90% CASH
2476 UTITRESADV-DR-D UTI ULTRA SHORT TO SHORT TERM FUND DISCONTINUED PERIODIC-REGULAR PLAN-IDCW REINVESTMENT INF789F01349 MF 10 90% NONCASH
2477 QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 MF 10 90% NONCASH
2478 AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 MF 10 90% NONCASH
2479 SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 MF 10 90% NONCASH
2480 HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 MF 10 90% CASH
2481 PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 MF 10 90% NONCASH
2482 DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 MF 10 90% NONCASH
2483 MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 MF 10 90% NONCASH
2484 IF259-DP BANDHAN MEDIUM TERM FUND - QUARTERLY - IDCW PAYOUT INF194K01JZ9 MF 10 90% NONCASH
2485 RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 MF 10 90% NONCASH
2486 RELMMFDPGP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 MF 10 90% NONCASH
2487 SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 MF 10 90% NONCASH
2488 FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 MF 10 90% CASH
2489 KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 MF 10 90% NONCASH
2490 HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 MF 10 90% NONCASH
2491 JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 MF 10 90% NONCASH
2492 UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 MF 10 90% NONCASH
2493 HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 MF 10 90% NONCASH
2494 AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 MF 10 90% NONCASH
2495 DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 MF 10 90% NONCASH
2496 AXISONDDR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 MF 10 90% CASH
2497 AXSTD1-DP AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 MF 10 90% NONCASH
2498 QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 MF 10 90% NONCASH
2499 BN70G-GR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 MF 10 90% NONCASH
2500 IBDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 MF 10 90% NONCASH
2501 EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 MF 10 90% NONCASH
2502 FIPPGP FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 MF 10 90% NONCASH
2503 BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 MF 10 90% NONCASH
2504 IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 MF 10 90% NONCASH
2505 HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 MF 10 90% CASH
2506 SBD24-DR SBI AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 MF 10 90% NONCASH
2507 UTMMFIR-DR UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M12 MF 10 90% CASH
2508 BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 MF 10 90% NONCASH
2509 JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 MF 10 90% NONCASH
2510 ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 MF 10 90% NONCASH
2511 IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 MF 10 90% NONCASH
2512 DSP518-DR-M DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JV8 MF 10 90% NONCASH
2513 HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 MF 10 90% CASH
2514 IDFC210R BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01664 MF 10 90% NONCASH
2515 FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 MF 10 90% CASH
2516 RELMMGRDDR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01EX2 MF 10 90% NONCASH
2517 TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 MF 10 90% NONCASH
2518 TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 MF 10 90% NONCASH
2519 HDMCODT-DR-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 MF 10 90% NONCASH
2520 AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 MF 10 90% NONCASH
2521 BN628RG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 MF 10 90% NONCASH
2522 YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH INF03VN01985 MF 10 90% NONCASH
2523 RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 MF 10 90% NONCASH
2524 BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 MF 10 90% NONCASH
2525 CRFRDP-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR - IDCW PAYOUT INF760K01779 MF 10 90% NONCASH
2526 MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 MF 10 90% NONCASH
2527 ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01291 MF 10 90% CASH
2528 DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 MF 10 90% NONCASH
2529 BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 MF 10 90% NONCASH
2530 HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 MF 10 90% NONCASH
2531 HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 MF 10 90% NONCASH
2532 RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 MF 10 90% CASH
2533 DSPBRMCFDR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01AM6 MF 10 90% NONCASH
2534 IF206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01482 MF 10 90% NONCASH
2535 HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 MF 10 90% NONCASH
2536 RLSHQP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 MF 10 90% NONCASH
2537 AXCFDR-DR-L0 AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 MF 10 90% CASH
2538 IFRD-DP JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01999 MF 10 90% NONCASH
2539 IDFCDFRG BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 MF 10 90% CASH
2540 SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 MF 10 90% NONCASH
2541 AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 MF 10 90% NONCASH
2542 LTFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TV1 MF 10 90% NONCASH
2543 BPSFDG-GR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH INF251K01VY5 MF 10 90% NONCASH
2544 IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 MF 10 90% NONCASH
2545 SB148IW-DP SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01HY1 MF 10 90% NONCASH
2546 SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 MF 10 90% NONCASH
2547 KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 MF 10 90% NONCASH
2548 UTITRESADV-DP-L1 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN INF789F01356 MF 10 90% NONCASH
2549 IBMCD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 MF 10 90% NONCASH
2550 MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 MF 10 90% NONCASH
2551 EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 MF 10 90% NONCASH
2552 SBD037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 MF 10 90% CASH
2553 SB638DP-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y57 MF 10 90% NONCASH
2554 RGBDD1-GR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF205K01KT4 MF 10 90% NONCASH
2555 EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 MF 10 90% NONCASH
2556 QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 MF 10 90% NONCASH
2557 BN63G-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 MF 10 90% NONCASH
2558 LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 MF 10 90% NONCASH
2559 QMFEF-DR-L1 QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 MF 10 90% NONCASH
2560 RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 MF 10 90% NONCASH
2561 BS1005P-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 MF 10 90% NONCASH
2562 AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 MF 10 90% NONCASH
2563 PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 MF 10 90% NONCASH
2564 PCLCGPG-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 MF 10 90% NONCASH
2565 CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 MF 10 90% NONCASH
2566 QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 MF 10 90% NONCASH
2567 SBIPSU-DP-L1 SBI PSU FUND - IDCW PAYOUT INF200K01BD8 MF 10 90% NONCASH
2568 AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 MF 10 90% NONCASH
2569 BS313DZ-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 MF 10 90% NONCASH
2570 SBD101P-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UA4 MF 10 90% NONCASH
2571 AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 MF 10 90% NONCASH
2572 IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 MF 10 90% NONCASH
2573 KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 MF 10 90% NONCASH
2574 UNMADG-GR UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF582M01JY4 MF 10 90% NONCASH
2575 RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 MF 10 90% NONCASH
2576 TAFB TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 MF 10 90% NONCASH
2577 IBSCD1D-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 MF 10 90% NONCASH
2578 MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 MF 10 90% NONCASH
2579 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 MF 10 90% NONCASH
2580 RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 MF 10 90% NONCASH
2581 UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF582M01BZ8 MF 10 90% NONCASH
2582 EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 MF 10 90% NONCASH
2583 PCSAZP-DP SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 MF 10 90% NONCASH
2584 ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 MF 10 90% CASH
2585 TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 MF 10 90% CASH
2586 IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 MF 10 90% NONCASH
2587 EDLDD1-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF754K01UP8 MF 10 90% NONCASH
2588 BS201RZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VI6 MF 10 90% NONCASH
2589 F039-DP-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DJ0 MF 10 90% NONCASH
2590 AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 MF 10 90% NONCASH
2591 KO1219-GR KOTAK LONG TERM FUND - REGULAR PLAN - GROWTH INF174KA1RC2 MF 10 90% NONCASH
2592 JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 MF 10 90% CASH
2593 RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 MF 10 90% NONCASH
2594 RGFEF-DR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 MF 10 90% NONCASH
2595 TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 MF 10 90% NONCASH
2596 TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 MF 10 90% NONCASH
2597 IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 MF 10 90% NONCASH
2598 CDORR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 MF 10 90% NONCASH
2599 HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 MF 10 90% NONCASH
2600 MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 MF 10 90% NONCASH
2601 IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 MF 10 90% NONCASH
2602 HDHLDRD-DP HDFC LONG TERM FUND REGULAR IDCW PAYOUT INF179KC1EX9 MF 10 90% NONCASH
2603 MASTD1-GR MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH INF769K01DX6 MF 10 90% NONCASH
2604 RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 MF 10 90% NONCASH
2605 BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 MF 10 90% NONCASH
2606 TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 MF 10 90% NONCASH
2607 MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 MF 10 90% NONCASH
2608 KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 MF 10 90% NONCASH
2609 BN630DG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 MF 10 90% NONCASH
2610 EFD1-DR-L1 AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 MF 10 90% NONCASH
2611 YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF03VN01852 MF 10 90% NONCASH
2612 IDD218-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z28 MF 10 90% NONCASH
2613 QMFEF-DP-L1 QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 MF 10 90% NONCASH
2614 IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 MF 10 90% NONCASH
2615 KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 MF 10 90% NONCASH
2616 MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 MF 10 90% NONCASH
2617 HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 MF 10 90% NONCASH
2618 RELSTF-DP-M-L1 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 MF 10 90% NONCASH
2619 SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 MF 10 90% NONCASH
2620 UTOPD1-DR UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT INF789F01VA4 MF 10 90% NONCASH
2621 UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN INF789F1AVC9 MF 10 90% NONCASH
2622 PCGFZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 MF 10 90% NONCASH
2623 IDFCFCCM BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 MF 10 90% CASH
2624 IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 MF 10 90% NONCASH
2625 BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 MF 10 90% NONCASH
2626 PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 MF 10 90% NONCASH
2627 BSL301G ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-REGULAR PLAN INF209K01579 MF 10 90% NONCASH
2628 HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 MF 10 90% NONCASH
2629 BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 MF 10 90% NONCASH
2630 JMMDDP-DP JM MID CAP FUND -(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 MF 10 90% NONCASH
2631 DSPMNYDGR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01ON5 MF 10 90% NONCASH
2632 LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 MF 10 90% NONCASH
2633 8011-GR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 MF 10 90% NONCASH
2634 SDAG-GR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 MF 10 90% NONCASH
2635 EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 MF 10 90% CASH
2636 RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 MF 10 90% NONCASH
2637 BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 MF 10 90% NONCASH
2638 157G ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 MF 10 90% CASH
2639 MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 MF 10 90% NONCASH
2640 HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 MF 10 90% NONCASH
2641 IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 MF 10 90% NONCASH
2642 RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 MF 10 90% NONCASH
2643 KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 MF 10 90% NONCASH
2644 KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 MF 10 90% NONCASH
2645 UTIFLOTNG UTI ULTRA SHORT TERM FUND -REGULAR PLAN-GROWTH INF789F01570 MF 10 90% NONCASH
2646 TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 MF 10 90% NONCASH
2647 NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 MF 10 90% NONCASH
2648 DS701-GR DSP MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF740K01MZ3 MF 10 90% NONCASH
2649 FIPFGP FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 MF 10 90% NONCASH
2650 HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 MF 10 90% NONCASH
2651 IPBFIN1233 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 MF 10 90% NONCASH
2652 HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 MF 10 90% NONCASH
2653 UTMAG1-GR UTI MULTI CAP FUND - DIRECT PLAN - GROWTH INF789F1AB89 MF 10 90% NONCASH
2654 UTEYD1-DP UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 MF 10 90% NONCASH
2655 BS115X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB13O1 MF 10 90% CASH
2656 KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 MF 10 90% NONCASH
2657 MIF-FS-DP SBI MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF200K01644 MF 10 90% CASH
2658 RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 MF 10 90% NONCASH
2659 B321GZ ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 MF 10 90% NONCASH
2660 BS261RZ-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01WB9 MF 10 90% NONCASH
2661 TATSFGZ-GR TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH INF277K01I86 MF 10 90% NONCASH
2662 BACSDG-GR BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH INF761K01DG8 MF 10 90% NONCASH
2663 MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 MF 10 90% NONCASH
2664 YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF03VN01878 MF 10 90% NONCASH
2665 IPRU8042 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 MF 10 90% NONCASH
2666 SBD192P-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UW8 MF 10 90% NONCASH
2667 SB716G-GR SBI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF200KB1BX9 MF 10 90% NONCASH
2668 KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 MF 10 90% NONCASH
2669 QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 MF 10 90% NONCASH
2670 UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH INF789F1AWW5 MF 10 90% NONCASH
2671 463-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 MF 10 90% NONCASH
2672 UTMDDG-GR TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01875 MF 10 90% NONCASH
2673 HDCDNRR-DR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 MF 10 90% NONCASH
2674 SBI148IP-DP SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HV7 MF 10 90% NONCASH
2675 RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 MF 10 90% NONCASH
2676 INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 MF 10 90% NONCASH
2677 HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 MF 10 90% NONCASH
2678 ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 MF 10 90% CASH
2679 BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 MF 10 90% CASH
2680 BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 MF 10 90% NONCASH
2681 HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 MF 10 90% NONCASH
2682 RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 MF 10 90% NONCASH
2683 MCD1-DP-L1 AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 MF 10 90% NONCASH
2684 TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 MF 10 90% NONCASH
2685 AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 MF 10 90% NONCASH
2686 KO205MD-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 MF 10 90% NONCASH
2687 AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 MF 10 90% NONCASH
2688 DS908-GR DSP MULTI CAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 MF 10 90% NONCASH
2689 QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 MF 10 90% NONCASH
2690 BS297RZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01WT1 MF 10 90% NONCASH
2691 DS760-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PB7 MF 10 90% NONCASH
2692 ESG-L1-I ICICI PRUDENTIAL MID CAP FUND - GROWTH INF109K01AN2 MF 10 90% NONCASH
2693 IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 MF 10 90% NONCASH
2694 RELSTF-DR-M-L1 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 MF 10 90% NONCASH
2695 HSHNOMD-DR-L0 HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 MF 10 90% CASH
2696 LFGPG LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 MF 10 90% CASH
2697 BS1034-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 MF 10 90% NONCASH
2698 IPDISCODFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 MF 10 90% NONCASH
2699 AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 MF 10 90% NONCASH
2700 BS403DZ-DP ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 MF 10 90% CASH
2701 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 MF 10 90% NONCASH
2702 HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 MF 10 90% NONCASH
2703 IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 MF 10 90% NONCASH
2704 SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1YO1 MF 10 90% NONCASH
2705 EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 MF 10 90% NONCASH
2706 IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 MF 10 90% NONCASH
2707 KO495DP-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FW5 MF 10 90% NONCASH
2708 KO205MP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01210 MF 10 90% NONCASH
2709 HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 MF 10 90% NONCASH
2710 RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 MF 10 90% NONCASH
2711 UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 MF 10 90% NONCASH
2712 101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01818 MF 10 90% NONCASH
2713 MG-LR-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01990 MF 10 90% CASH
2714 UTBFD6-GR UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-GROWTH INF789F01XI3 MF 10 90% NONCASH
2715 BS292RZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01WF0 MF 10 90% NONCASH
2716 TAFRGZ-GR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-GROWTH INF277KA1026 MF 10 90% NONCASH
2717 453-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HT0 MF 10 90% NONCASH
2718 INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 MF 10 90% CASH
2719 YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH INF03VN01936 MF 10 90% NONCASH
2720 ICICIIMPDQ-DP-QR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 MF 10 90% NONCASH
2721 ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 MF 10 90% NONCASH
2722 MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 MF 10 90% NONCASH
2723 ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 MF 10 90% NONCASH
2724 IC2498-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 MF 10 90% CASH
2725 KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 MF 10 90% NONCASH
2726 UTMID4-DP UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT INF789F01UM1 MF 10 90% NONCASH
2727 RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 MF 10 90% NONCASH
2728 BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 MF 10 90% NONCASH
2729 JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 MF 10 90% CASH
2730 SBD114D-DP SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 MF 10 90% NONCASH
2731 UTLIG1-GR UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN INF789F1AVF2 MF 10 90% NONCASH
2732 RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 MF 10 90% NONCASH
2733 TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 MF 10 90% NONCASH
2734 CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 MF 10 90% NONCASH
2735 HUSTFRD HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 MF 10 90% NONCASH
2736 IBSCDPR-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 MF 10 90% NONCASH
2737 UFULFDG-GR UNIFI LIQUID FUND - DIRECT PLAN - GROWTH INF1MIY01056 MF 10 90% CASH
2738 RELNIDP-DP-L1 NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 MF 10 90% NONCASH
2739 RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 MF 10 90% NONCASH
2740 BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 MF 10 90% NONCASH
2741 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 MF 10 90% NONCASH
2742 TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 MF 10 90% NONCASH
2743 UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH INF789F1AA80 MF 10 90% NONCASH
2744 RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 MF 10 90% NONCASH
2745 HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 MF 10 90% NONCASH
2746 KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 MF 10 90% NONCASH
2747 ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 MF 10 90% NONCASH
2748 RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 MF 10 90% NONCASH
2749 BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 MF 10 90% NONCASH
2750 BN628RM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 MF 10 90% NONCASH
2751 SH209-GR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH INF680P01505 MF 10 90% CASH
2752 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 MF 10 90% NONCASH
2753 MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 MF 10 90% NONCASH
2754 SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 MF 10 90% CASH
2755 DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 MF 10 90% NONCASH
2756 SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 MF 10 90% NONCASH
2757 FCPEG HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 MF 10 90% NONCASH
2758 BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 MF 10 90% NONCASH
2759 YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01522 MF 10 90% NONCASH
2760 HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 MF 10 90% NONCASH
2761 HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 MF 10 90% NONCASH
2762 AXISCFDW AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 MF 10 90% CASH
2763 MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 MF 10 90% NONCASH
2764 IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 MF 10 90% NONCASH
2765 HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 MF 10 90% NONCASH
2766 LT131-DP HSBC SHORT TERM FUND - IDCW PAYOUT INF917K01CI4 MF 10 90% NONCASH
2767 TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 MF 10 90% NONCASH
2768 BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 MF 10 90% NONCASH
2769 8142-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 MF 10 90% NONCASH
2770 RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 MF 10 90% NONCASH
2771 HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 MF 10 90% NONCASH
2772 IF283-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 MF 10 90% NONCASH
2773 SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 MF 10 90% NONCASH
2774 IPEQDEDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 MF 10 90% NONCASH
2775 IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 MF 10 90% NONCASH
2776 EDELWIBK EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 MF 10 90% NONCASH
2777 RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 MF 10 90% NONCASH
2778 MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 MF 10 90% NONCASH
2779 BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 MF 10 90% NONCASH
2780 MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 MF 10 90% NONCASH
2781 HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 MF 10 90% NONCASH
2782 AGALORG-GR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - GROWTH INF2VOA01160 MF 10 90% NONCASH
2783 TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 MF 10 90% NONCASH
2784 OCAPG HSBC LIQUID FUND - GROWTH INF336L01BN7 MF 10 90% CASH
2785 FR992-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01XJ8 MF 10 90% NONCASH
2786 IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 MF 10 90% NONCASH
2787 AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 MF 10 90% NONCASH
2788 BSD1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 MF 10 90% NONCASH
2789 KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 MF 10 90% NONCASH
2790 MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 MF 10 90% NONCASH
2791 QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 MF 10 90% NONCASH
2792 MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 MF 10 90% NONCASH
2793 PCXFDPR-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 MF 10 90% NONCASH
2794 KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 MF 10 90% NONCASH
2795 LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 MF 10 90% CASH
2796 RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 MF 10 90% NONCASH
2797 RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 MF 10 90% NONCASH
2798 ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 MF 10 90% NONCASH
2799 ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 MF 10 90% NONCASH
2800 UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF789F01AO9 MF 10 90% NONCASH
2801 LTLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D46 MF 10 90% NONCASH
2802 MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 MF 10 90% NONCASH
2803 UTIDBDPR-DR UTI DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 MF 10 90% NONCASH
2804 RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 MF 10 90% NONCASH
2805 ICICI122-DR ICICI PRUDENTIAL MULTI CAP FUND - IDCW REINVESTMENT INF109K01621 MF 10 90% NONCASH
2806 CDODT-DP-L1 HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 MF 10 90% NONCASH
2807 IDFCD82 BANDHAN DYNAMIC TERM FUND-GROWTH-(DIRECT PLAN) INF194K01N63 MF 10 90% NONCASH
2808 DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 MF 10 90% NONCASH
2809 UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 MF 10 90% NONCASH
2810 SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 MF 10 90% NONCASH
2811 EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 MF 10 90% NONCASH
2812 RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 MF 10 90% NONCASH
2813 USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 MF 10 90% NONCASH
2814 BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 MF 10 90% NONCASH
2815 SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 MF 10 90% NONCASH
2816 HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 MF 10 90% NONCASH
2817 ID331R-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA16Q5 MF 10 90% NONCASH
2818 BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 MF 10 90% NONCASH
2819 NJVLRG-GR NJ VALUE FUND - REGULAR PLAN - GROWTH INF0J8L01230 MF 10 90% NONCASH
2820 BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 MF 10 90% NONCASH
2821 MY5RT-DR-L1 HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 MF 10 90% NONCASH
2822 MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 MF 10 90% NONCASH
2823 INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 MF 10 90% NONCASH
2824 CRLISDR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 MF 10 90% CASH
2825 NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 MF 10 90% NONCASH
2826 ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 MF 10 90% NONCASH
2827 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 MF 10 90% NONCASH
2828 SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 MF 10 90% CASH
2829 BPDP-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 MF 10 90% NONCASH
2830 EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 MF 10 90% NONCASH
2831 KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-GROWTH INF174KA1HD1 MF 10 90% NONCASH
2832 MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 MF 10 90% NONCASH
2833 BS110B-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR GROWTH INF209KB14J9 MF 10 90% NONCASH
2834 MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 MF 10 90% NONCASH
2835 BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 MF 10 90% NONCASH
2836 AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 MF 10 90% NONCASH
2837 PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 MF 10 90% CASH
2838 K114DP-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01237 MF 10 90% NONCASH
2839 KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 MF 10 90% NONCASH
2840 RMFLPIB-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - BONUS PLAN BONUS OPTION INF204K01EW4 MF 10 90% NONCASH
2841 TSSDGP-GR UTI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AG84 MF 10 90% NONCASH
2842 BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 MF 10 90% NONCASH
2843 RELSTDR-DR NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 MF 10 90% NONCASH
2844 IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 MF 10 90% NONCASH
2845 CRFDVG CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 MF 10 90% NONCASH
2846 LNTLEBDG HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 MF 10 90% NONCASH
2847 IFIGRDP-DP-L1 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT INF579M01886 MF 10 90% NONCASH
2848 HSMCFDG HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 MF 10 90% NONCASH
2849 HDETFRG-GR HDFC NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF179KC1KR8 MF 10 90% NONCASH
2850 BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 MF 10 90% NONCASH
2851 CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 MF 10 90% NONCASH
2852 HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 MF 10 90% NONCASH
2853 KO118D-DP KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 MF 10 90% NONCASH
2854 KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 MF 10 90% NONCASH
2855 SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 MF 10 90% NONCASH
2856 DSPSTBDGR DSP DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF740K01QG4 MF 10 90% NONCASH
2857 SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 MF 10 90% NONCASH
2858 UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN INF789FB1RG6 MF 10 90% NONCASH
2859 HDFCGLDR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 MF 10 90% CASH
2860 SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AL6 MF 10 90% NONCASH
2861 MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 MF 10 90% NONCASH
2862 ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 MF 10 90% NONCASH
2863 QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 MF 10 90% NONCASH
2864 DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 MF 10 90% NONCASH
2865 IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 MF 10 90% NONCASH
2866 JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 MF 10 90% NONCASH
2867 TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 MF 10 90% NONCASH
2868 UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F1AD38 MF 10 90% CASH
2869 UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT INF789F1AUR9 MF 10 90% NONCASH
2870 SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 MF 10 90% NONCASH
2871 RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 MF 10 90% NONCASH
2872 TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 MF 10 90% NONCASH
2873 DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 MF 10 90% NONCASH
2874 BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 MF 10 90% NONCASH
2875 HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 MF 10 90% NONCASH
2876 AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 MF 10 90% NONCASH
2877 AGALODG-GR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - GROWTH INF2VOA01137 MF 10 90% NONCASH
2878 EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 MF 10 90% NONCASH
2879 BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 MF 10 90% NONCASH
2880 IC9612P-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT INF109KC1I64 MF 10 90% NONCASH
2881 BADG-GR-L1 JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 MF 10 90% NONCASH
2882 IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 MF 10 90% NONCASH
2883 BN65G-GR-L1 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF251K01GJ7 MF 10 90% NONCASH
2884 ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 MF 10 90% NONCASH
2885 SFAD-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT INF204K01K64 MF 10 90% NONCASH
2886 STDM-DR-L1 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 MF 10 90% NONCASH
2887 RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 MF 10 90% NONCASH
2888 MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 MF 10 90% NONCASH
2889 TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 MF 10 90% NONCASH
2890 GFOFT-GR-L1 HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 MF 10 90% NONCASH
2891 IF218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01607 MF 10 90% NONCASH
2892 UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH INF789F1AUT5 MF 10 90% NONCASH
2893 CDPQ-DR-L1 NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 MF 10 90% NONCASH
2894 RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 MF 10 90% CASH
2895 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 MF 10 90% NONCASH
2896 KO06D-GR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF174K01JC0 MF 10 90% NONCASH
2897 KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 MF 10 90% NONCASH
2898 ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 MF 10 90% NONCASH
2899 IDPM-DR-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 MF 10 90% NONCASH
2900 QTDBRG-GR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN GROWTH OPTION INF082J01218 MF 10 90% NONCASH
2901 RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 MF 10 90% NONCASH
2902 BN631RD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 MF 10 90% NONCASH
2903 TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 MF 10 90% NONCASH
2904 CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 MF 10 90% NONCASH
2905 HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 MF 10 90% NONCASH
2906 61RT-DR-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 MF 10 90% NONCASH
2907 RELRC55-DR-L1 NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01UC2 MF 10 90% NONCASH
2908 DSPBRSMF DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 MF 10 90% NONCASH
2909 AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 MF 10 90% NONCASH
2910 LQAQ-DP-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 MF 10 90% CASH
2911 BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 MF 10 90% NONCASH
2912 K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW REINVESTMENT INF174K01DW1 MF 10 90% NONCASH
2913 B201D-DR-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF209K01CE5 MF 10 90% NONCASH
2914 SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 MF 10 90% NONCASH
2915 LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 MF 10 90% NONCASH
2916 MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 MF 10 90% NONCASH
2917 IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 MF 10 90% NONCASH
2918 BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 MF 10 90% NONCASH
2919 RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 MF 10 90% NONCASH
2920 CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 MF 10 90% NONCASH
2921 RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 MF 10 90% CASH
2922 RGF-GLRG-GR-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 MF 10 90% CASH
2923 MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 MF 10 90% NONCASH
2924 HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 MF 10 90% NONCASH
2925 JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 MF 10 90% CASH
2926 AXN5DP-DP AXIS NIFTY 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017D3 MF 10 90% NONCASH
2927 8008P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 MF 10 90% NONCASH
2928 RELOPPDPGP NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 MF 10 90% NONCASH
2929 QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 MF 10 90% NONCASH
2930 TATALSD01 TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 MF 10 90% CASH
2931 BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 MF 10 90% NONCASH
2932 FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OZ3 MF 10 90% NONCASH
2933 IPPOWER121 ICICI PRUDENTIAL MULTI CAP FUND - GROWTH INF109K01613 MF 10 90% NONCASH
2934 IC8271-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 MF 10 90% NONCASH
2935 ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 MF 10 90% NONCASH
2936 MIDSMALL MIRAEAMC - MIDSMALL INF769K01LJ8 MF 10 90% NONCASH
2937 TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 MF 10 90% NONCASH
2938 ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 MF 10 90% NONCASH
2939 HLQD53 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 MF 10 90% CASH
2940 EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 MF 10 90% CASH
2941 RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 MF 10 90% NONCASH
2942 F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 MF 10 90% NONCASH
2943 HDHDDDR-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GK1 MF 10 90% NONCASH
2944 BS251D-DR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 MF 10 90% NONCASH
2945 ESD-DP ICICI PRUDENTIAL MID CAP FUND - IDCW PAYOUT INF109K01AL6 MF 10 90% NONCASH
2946 IPRU8110 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 MF 10 90% NONCASH
2947 PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 MF 10 90% NONCASH
2948 LNT17D HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 MF 10 90% NONCASH
2949 EOG-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 MF 10 90% NONCASH
2950 HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 MF 10 90% CASH
2951 IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 MF 10 90% NONCASH
2952 AXISSCDGG AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 MF 10 90% NONCASH
2953 BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 MF 10 90% NONCASH
2954 HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 MF 10 90% NONCASH
2955 SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 MF 10 90% NONCASH
2956 MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 MF 10 90% NONCASH
2957 MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 MF 10 90% NONCASH
2958 RELINFB-GR NIPPON INDIA MEDIUM TO LONG TERM FUND - GROWTH PLAN - BONUS OPTION INF204K01CM9 MF 10 90% NONCASH
2959 TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 MF 10 90% NONCASH
2960 MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 MF 10 90% NONCASH
2961 RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 MF 10 90% NONCASH
2962 IBDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 MF 10 90% NONCASH
2963 CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 MF 10 90% NONCASH
2964 TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 MF 10 90% NONCASH
2965 DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 MF 10 90% NONCASH
2966 KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 MF 10 90% CASH
2967 HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 MF 10 90% NONCASH
2968 IBHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 MF 10 90% NONCASH
2969 UTIFLOTNGW-DR-W-L1 UTI ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT INF789F01562 MF 10 90% NONCASH
2970 IDD210DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y86 MF 10 90% NONCASH
2971 HD60-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 MF 10 90% NONCASH
2972 HSSDOMP-DP HSBC ULTRA SHORT TERM FUND MONTHLY IDCW PAYOUT INF336L01PA4 MF 10 90% NONCASH
2973 CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 MF 10 90% NONCASH
2974 UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 MF 10 90% NONCASH
2975 DS53-DR-L0 DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 MF 10 90% CASH
2976 RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 MF 10 90% NONCASH
2977 IBSCG1G-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 MF 10 90% NONCASH
2978 INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 MF 10 90% NONCASH
2979 JMLFDG JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 MF 10 90% CASH
2980 NFAQ-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW PAYOUT INF204K01H69 MF 10 90% NONCASH
2981 IBOFQ1D-DP-L1 LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 MF 10 90% NONCASH
2982 IBLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 MF 10 90% NONCASH
2983 IPRU1567 ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 MF 10 90% CASH
2984 8134-DR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 MF 10 90% NONCASH
2985 IFSSD-DR BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IS6 MF 10 90% NONCASH
2986 SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 MF 10 90% NONCASH
2987 EAAD-DR-L1 NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01XH5 MF 10 90% NONCASH
2988 AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 MF 10 90% NONCASH
2989 EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 MF 10 90% NONCASH
2990 UTIMISADV-GR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN INF789F01893 MF 10 90% NONCASH
2991 SBD079D-DR SBI MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 MF 10 90% CASH
2992 AXN5D1-DR AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015D7 MF 10 90% NONCASH
2993 JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 MF 10 90% CASH
2994 PCISIMD-DP SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 MF 10 90% NONCASH
2995 HD11-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 MF 10 90% NONCASH
2996 BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 MF 10 90% NONCASH
2997 DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 MF 10 90% NONCASH
2998 EMFONFRGGP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 MF 10 90% CASH
2999 HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 MF 10 90% NONCASH
3000 MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 MF 10 90% NONCASH
3001 TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 MF 10 90% NONCASH
3002 MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 MF 10 90% NONCASH
3003 ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 MF 10 90% NONCASH
3004 RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 MF 10 90% NONCASH
3005 UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789FB1RE1 MF 10 90% NONCASH
3006 QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 MF 10 90% NONCASH
3007 TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 MF 10 90% NONCASH
3008 CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 MF 10 90% NONCASH
3009 8010P-DP-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 MF 10 90% NONCASH
3010 AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 MF 10 90% NONCASH
3011 BSL51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 MF 10 90% NONCASH
3012 AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 MF 10 90% NONCASH
3013 KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 MF 10 90% NONCASH
3014 KO200P-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 MF 10 90% NONCASH
3015 ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 MF 10 90% NONCASH
3016 AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 MF 10 90% NONCASH
3017 BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 MF 10 90% NONCASH
3018 TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 MF 10 90% NONCASH
3019 RELRSFD-DR-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 MF 10 90% NONCASH
3020 AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 MF 10 90% NONCASH
3021 QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 MF 10 90% NONCASH
3022 RELFRF-GR-L1 NIPPON INDIA FLOATING INTEREST RATES FUND - GROWTH PLAN INF204K01CG1 MF 10 90% NONCASH
3023 BN628DG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 MF 10 90% NONCASH
3024 CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 MF 10 90% NONCASH
3025 UTIGSECSTP UTI OVERNIGHT FUND - GROWTH PLAN INF789F01604 MF 10 90% CASH
3026 HDFC41 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 MF 10 90% NONCASH
3027 IDFC204 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 MF 10 90% NONCASH
3028 AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 MF 10 90% NONCASH
3029 CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 MF 10 90% NONCASH
3030 HEOID-DR-L1 HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 MF 10 90% NONCASH
3031 UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 MF 10 90% NONCASH
3032 MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 MF 10 90% NONCASH
3033 SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 MF 10 90% NONCASH
3034 BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 MF 10 90% NONCASH
3035 BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 MF 10 90% NONCASH
3036 ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 MF 10 90% NONCASH
3037 YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH INF03VN01662 MF 10 90% NONCASH
3038 IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 MF 10 90% NONCASH
3039 PCSAZP-DR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 MF 10 90% NONCASH
3040 IDSTF-DR BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HJ7 MF 10 90% NONCASH
3041 EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 MF 10 90% NONCASH
3042 BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 MF 10 90% NONCASH
3043 LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 MF 10 90% NONCASH
3044 ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 MF 10 90% NONCASH
3045 BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 MF 10 90% NONCASH
3046 QTNFRG-GR QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH INF082J01424 MF 10 90% NONCASH
3047 EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 MF 10 90% NONCASH
3048 MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 MF 10 90% NONCASH
3049 BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 MF 10 90% NONCASH
3050 8124P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MF 10 90% NONCASH
3051 MG-LR-G SBI GILT FUND REGULAR GROWTH INF200K01982 MF 10 90% CASH
3052 SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 MF 10 90% NONCASH
3053 B291G-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 MF 10 90% NONCASH
3054 EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 MF 10 90% NONCASH
3055 RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 MF 10 90% NONCASH
3056 QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 MF 10 90% NONCASH
3057 157Z ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 MF 10 90% CASH
3058 MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 MF 10 90% NONCASH
3059 SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 MF 10 90% NONCASH
3060 RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 MF 10 90% NONCASH
3061 FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 MF 10 90% CASH
3062 IC3457P-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT INF109KC1U92 MF 10 90% NONCASH
3063 RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 MF 10 90% CASH
3064 JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 MF 10 90% NONCASH
3065 BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 MF 10 90% NONCASH
3066 DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 MF 10 90% NONCASH
3067 IDFCONF BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 MF 10 90% CASH
3068 INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 MF 10 90% NONCASH
3069 DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 MF 10 90% NONCASH
3070 D202-DP-L1 BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 MF 10 90% NONCASH
3071 AKFCRD-DP ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2JJD01151 MF 10 90% NONCASH
3072 DS862-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LI7 MF 10 90% NONCASH
3073 CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 MF 10 90% NONCASH
3074 MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 MF 10 90% NONCASH
3075 UTGFG1-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - GROWTH INF789F1AVR7 MF 10 90% CASH
3076 MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 MF 10 90% NONCASH
3077 ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 MF 10 90% NONCASH
3078 KO200-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IY6 MF 10 90% NONCASH
3079 RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 MF 10 90% NONCASH
3080 AXNWGP-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1556 MF 10 90% NONCASH
3081 BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 MF 10 90% NONCASH
3082 IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 MF 10 90% NONCASH
3083 LCUSG1-GR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01QU8 MF 10 90% NONCASH
3084 BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 MF 10 90% CASH
3085 SBD79AD-DP SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SX0 MF 10 90% CASH
3086 SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 MF 10 90% NONCASH
3087 RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 MF 10 90% NONCASH
3088 LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 MF 10 90% NONCASH
3089 ICICIIMPD-DR-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01894 MF 10 90% NONCASH
3090 KOP03DP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01079 MF 10 90% NONCASH
3091 NFAQ-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT INF204K01H77 MF 10 90% NONCASH
3092 RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 MF 10 90% NONCASH
3093 SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 MF 10 90% NONCASH
3094 CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 MF 10 90% NONCASH
3095 UTIBFIBB-GR UTI ULTRA SHORT TO SHORT TERM FUND-DISCONTINUED - BONUS PLAN-BONUS INF789F01OS1 MF 10 90% NONCASH
3096 RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 MF 10 90% NONCASH
3097 RGF-STRG-GR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF205K01UN6 MF 10 90% NONCASH
3098 AXUSDP-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 MF 10 90% NONCASH
3099 KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 MF 10 90% NONCASH
3100 GSAG-GR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01F20 MF 10 90% NONCASH
3101 QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 MF 10 90% NONCASH
3102 BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 MF 10 90% NONCASH
3103 FR988-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YB3 MF 10 90% NONCASH
3104 MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 MF 10 90% NONCASH
3105 BPOFD2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 MF 10 90% CASH
3106 AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 MF 10 90% CASH
3107 IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF579M01BJ8 MF 10 90% NONCASH
3108 PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 MF 10 90% NONCASH
3109 LFDPR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 MF 10 90% CASH
3110 QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 MF 10 90% NONCASH
3111 LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 MF 10 90% NONCASH
3112 KO482-GR KOTAK FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF174KA1DY6 MF 10 90% NONCASH
3113 AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 MF 10 90% NONCASH
3114 AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 MF 10 90% NONCASH
3115 LTFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HC6 MF 10 90% NONCASH
3116 414-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FF3 MF 10 90% NONCASH
3117 HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 MF 10 90% CASH
3118 CRLISGG CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 MF 10 90% CASH
3119 101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01834 MF 10 90% NONCASH
3120 DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 MF 10 90% CASH
3121 PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 MF 10 90% NONCASH
3122 DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 MF 10 90% NONCASH
3123 IDFC265 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 MF 10 90% NONCASH
3124 SBD055D-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TC2 MF 10 90% NONCASH
3125 NEGP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 MF 10 90% NONCASH
3126 NEAG-GR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01G94 MF 10 90% NONCASH
3127 IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 MF 10 90% NONCASH
3128 UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 MF 10 90% CASH
3129 DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 MF 10 90% NONCASH
3130 IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 MF 10 90% NONCASH
3131 AXFXS154-DP-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 MF 10 90% NONCASH
3132 LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 MF 10 90% NONCASH
3133 ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 MF 10 90% NONCASH
3134 UNEFDP-DP UNION FLEXICAP FUND - IDCW PAYOUT INF582M01120 MF 10 90% NONCASH
3135 KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1FL8 MF 10 90% NONCASH
3136 091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01578 MF 10 90% NONCASH
3137 INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 MF 10 90% NONCASH
3138 DSPBRSMFDB DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01110 MF 10 90% NONCASH
3139 YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF03VN01860 MF 10 90% NONCASH
3140 SBD670G-GR SBI LONG TERM FUND - DIRECT GROWTH INF200KA16T4 MF 10 90% NONCASH
3141 RELINCDPGP NIPPON INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01XS2 MF 10 90% NONCASH
3142 MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 MF 10 90% NONCASH
3143 DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 MF 10 90% NONCASH
3144 HISWGTGR HDFC FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF179K01VQ4 MF 10 90% NONCASH
3145 AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 MF 10 90% NONCASH
3146 TATAFG1DB TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN GROWTH INF277K01MA9 MF 10 90% NONCASH
3147 INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 MF 10 90% CASH
3148 DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 MF 10 90% NONCASH
3149 MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 MF 10 90% NONCASH
3150 IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 MF 10 90% NONCASH
3151 PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 MF 10 90% NONCASH
3152 MG-LR-DR SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 MF 10 90% CASH
3153 BSL92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 MF 10 90% NONCASH
3154 KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 MF 10 90% NONCASH
3155 SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 MF 10 90% NONCASH
3156 YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01514 MF 10 90% NONCASH
3157 KO20NDPD-DP KOTAK SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01Z14 MF 10 90% NONCASH
3158 IDFCDSTG BANDHAN SHORT TERM FUND-GROWTH-(DIRECT PLAN) INF194K01U07 MF 10 90% NONCASH
3159 LTFCPMD-DP-L1 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KX6 MF 10 90% NONCASH
3160 TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 MF 10 90% NONCASH
3161 DS871-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MI5 MF 10 90% NONCASH
3162 HDFC62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 MF 10 90% NONCASH
3163 SBD24DP-DP SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF200K01RW4 MF 10 90% NONCASH
3164 UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF789FB1RI2 MF 10 90% NONCASH
3165 BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 MF 10 90% NONCASH
3166 MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 MF 10 90% NONCASH
3167 HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 MF 10 90% NONCASH
3168 SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 MF 10 90% CASH
3169 RELFSHDPGP NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT GROWTH PLAN INF204K01E05 MF 10 90% NONCASH
3170 HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 MF 10 90% NONCASH
3171 RELMTF-DR-Q-L1 NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 MF 10 90% NONCASH
3172 SU05PD-DR-L1 SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 MF 10 90% NONCASH
3173 YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH INF03VN01530 MF 10 90% NONCASH
3174 FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LF1 MF 10 90% NONCASH
3175 PCAFZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 MF 10 90% NONCASH
3176 HDFCPREDD HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 MF 10 90% NONCASH
3177 RELPOWERGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 MF 10 90% NONCASH
3178 TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 MF 10 90% NONCASH
3179 SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 MF 10 90% CASH
3180 TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 MF 10 90% CASH
3181 PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 MF 10 90% CASH
3182 DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 MF 10 90% NONCASH
3183 EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 MF 10 90% NONCASH
3184 LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 MF 10 90% NONCASH
3185 QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 MF 10 90% CASH
3186 EGDD-DP-L1 EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 MF 10 90% NONCASH
3187 RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 MF 10 90% NONCASH
3188 KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 MF 10 90% NONCASH
3189 UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AB63 MF 10 90% NONCASH
3190 KEMEDP KOTAK MID CAP FUND - IDCW PAYOUT INF174K01DU5 MF 10 90% NONCASH
3191 SBISMCF SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 MF 10 90% NONCASH
3192 AXCVDG-GR AXIS CRISIL-IBX AAA BOND NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 MF 10 90% NONCASH
3193 FIPFDR FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 MF 10 90% NONCASH
3194 BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 MF 10 90% NONCASH
3195 CORGT-GR-L1 HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 MF 10 90% NONCASH
3196 SBD079A-DP SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 MF 10 90% CASH
3197 RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 MF 10 90% NONCASH
3198 AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 MF 10 90% NONCASH
3199 BS205RZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN INF209K01VQ9 MF 10 90% NONCASH
3200 BS1059-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01085 MF 10 90% NONCASH
3201 KO115P6-DP KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HT7 MF 10 90% NONCASH
3202 B292D-DR-I ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01CS5 MF 10 90% NONCASH
3203 PCLCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 MF 10 90% NONCASH
3204 RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 MF 10 90% NONCASH
3205 PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 MF 10 90% NONCASH
3206 TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 MF 10 90% NONCASH
3207 RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 MF 10 90% NONCASH
3208 ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 MF 10 90% NONCASH
3209 CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 MF 10 90% NONCASH
3210 LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 MF 10 90% NONCASH
3211 TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 MF 10 90% NONCASH
3212 TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 MF 10 90% CASH
3213 ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 MF 10 90% NONCASH
3214 JI200-GR JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001150 MF 10 90% NONCASH
3215 MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 MF 10 90% NONCASH
3216 TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 MF 10 90% NONCASH
3217 EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 MF 10 90% NONCASH
3218 B291D-DR-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01CR7 MF 10 90% NONCASH
3219 QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 MF 10 90% NONCASH
3220 QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 MF 10 90% NONCASH
3221 KO20NDD-DR KOTAK SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01Z22 MF 10 90% NONCASH
3222 KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 MF 10 90% NONCASH
3223 RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 MF 10 90% NONCASH
3224 SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 MF 10 90% NONCASH
3225 AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 MF 10 90% NONCASH
3226 SU94DG-GR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 MF 10 90% NONCASH
3227 INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 MF 10 90% NONCASH
3228 UTEYDP-DP UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 MF 10 90% NONCASH
3229 UTSTIMD-DP UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT INF789FC1GD5 MF 10 90% NONCASH
3230 LTLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 MF 10 90% NONCASH
3231 MBNP50-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 MF 10 90% NONCASH
3232 MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 MF 10 90% NONCASH
3233 UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 MF 10 90% NONCASH
3234 EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 MF 10 90% NONCASH
3235 AXFSTDP-DP-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 MF 10 90% NONCASH
3236 LT132-DP HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 MF 10 90% NONCASH
3237 HGFDTDP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 MF 10 90% NONCASH
3238 HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 MF 10 90% NONCASH
3239 IDD300R-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UJ7 MF 10 90% NONCASH
3240 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 MF 10 90% NONCASH
3241 RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 MF 10 90% NONCASH
3242 ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 MF 10 90% CASH
3243 KFLTG135D KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JP2 MF 10 90% NONCASH
3244 KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 MF 10 90% NONCASH
3245 KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 MF 10 90% NONCASH
3246 KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 MF 10 90% NONCASH
3247 ICICI1951-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 MF 10 90% NONCASH
3248 IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 MF 10 90% NONCASH
3249 LFD1D LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 MF 10 90% CASH
3250 UTMGD2-GR UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF789F01UG3 MF 10 90% NONCASH
3251 PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 MF 10 90% NONCASH
3252 RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 MF 10 90% NONCASH
3253 PR2FD1-GR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF223J01QO7 MF 10 90% NONCASH
3254 MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 MF 10 90% NONCASH
3255 HEODP-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DF9 MF 10 90% NONCASH
3256 DSPBREFDR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01029 MF 10 90% NONCASH
3257 MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 MF 10 90% NONCASH
3258 HDFC58D HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 MF 10 90% NONCASH
3259 IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 MF 10 90% NONCASH
3260 SBD670D-DR SBI LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 MF 10 90% NONCASH
3261 SBD631P-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W18 MF 10 90% NONCASH
3262 RGFSTD1GR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01UH8 MF 10 90% NONCASH
3263 8185P-DP-L1 ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MF 10 90% NONCASH
3264 KO20ND-DP KOTAK SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT INF174K01Z06 MF 10 90% NONCASH
3265 SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01034 MF 10 90% NONCASH
3266 DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 MF 10 90% NONCASH
3267 EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 MF 10 90% NONCASH
3268 PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 MF 10 90% NONCASH
3269 QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 MF 10 90% NONCASH
3270 BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 MF 10 90% NONCASH
3271 BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 MF 10 90% NONCASH
3272 HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 MF 10 90% NONCASH
3273 PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 MF 10 90% NONCASH
3274 INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 MF 10 90% NONCASH
3275 KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 MF 10 90% NONCASH
3276 MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 MF 10 90% NONCASH
3277 HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 MF 10 90% NONCASH
3278 HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 MF 10 90% CASH
3279 D216-DP-L1 BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 MF 10 90% NONCASH
3280 SBD069D-DP SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT INF200K01VA2 MF 10 90% NONCASH
3281 477-DR-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 MF 10 90% NONCASH
3282 IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 MF 10 90% NONCASH
3283 MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 MF 10 90% NONCASH
3284 SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 MF 10 90% NONCASH
3285 BS132WZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 MF 10 90% NONCASH
3286 UNEFDR-DR UNION FLEXICAP FUND - IDCW REINVESTMENT INF582M01112 MF 10 90% NONCASH
3287 UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 MF 10 90% NONCASH
3288 BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 MF 10 90% NONCASH
3289 EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 MF 10 90% NONCASH
3290 8111P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 MF 10 90% NONCASH
3291 IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 MF 10 90% NONCASH
3292 MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 MF 10 90% NONCASH
3293 MSDG-GR-L1 JM FLEXI CAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 MF 10 90% NONCASH
3294 SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 MF 10 90% NONCASH
3295 NEAD-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF204K01G78 MF 10 90% NONCASH
3296 B402AG-L1 ADITYA BIRLA SUN LIFE GILT FUND-GROWTH INF209K01AC3 MF 10 90% CASH
3297 TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 MF 10 90% NONCASH
3298 CRLISMD CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 MF 10 90% CASH
3299 AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 MF 10 90% NONCASH
3300 SUEMDDP-DR-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 MF 10 90% NONCASH
3301 HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 MF 10 90% NONCASH
3302 ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 MF 10 90% NONCASH
3303 BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR INF209KA1K54 MF 10 90% NONCASH
3304 HSCAD-DR HSBC LIQUID FUND - REGULAR - IDCW REINVESTMENT INF336L01BK3 MF 10 90% CASH
3305 CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 MF 10 90% NONCASH
3306 CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 MF 10 90% NONCASH
3307 UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 MF 10 90% NONCASH
3308 DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 MF 10 90% CASH
3309 EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 MF 10 90% NONCASH
3310 CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 MF 10 90% NONCASH
3311 AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 MF 10 90% NONCASH
3312 ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 MF 10 90% NONCASH
3313 IDFCDMTG BANDHAN MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF194K01S50 MF 10 90% NONCASH
3314 IDD311 BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 MF 10 90% NONCASH
3315 SBD47RM-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 MF 10 90% NONCASH
3316 SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 MF 10 90% NONCASH
3317 SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 MF 10 90% NONCASH
3318 IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 MF 10 90% NONCASH
3319 QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 MF 10 90% NONCASH
3320 FLGP FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 MF 10 90% CASH
3321 IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 MF 10 90% NONCASH
3322 HDFC54 HDFC ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01442 MF 10 90% NONCASH
3323 JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 MF 10 90% NONCASH
3324 RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 MF 10 90% NONCASH
3325 BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 MF 10 90% NONCASH
3326 AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 MF 10 90% NONCASH
3327 LT16DP-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01E78 MF 10 90% NONCASH
3328 QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 MF 10 90% CASH
3329 QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 MF 10 90% NONCASH
3330 YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01670 MF 10 90% NONCASH
3331 440-DR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 MF 10 90% NONCASH
3332 PCMMZG-GR SUNDARAM ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01HI3 MF 10 90% NONCASH
3333 KO04DDP-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LL7 MF 10 90% NONCASH
3334 RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 MF 10 90% NONCASH
3335 MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 MF 10 90% NONCASH
3336 MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 MF 10 90% NONCASH
3337 UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH INF789F1AA98 MF 10 90% NONCASH
3338 ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 MF 10 90% NONCASH
3339 HDIFN-DP HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW PAYOUT INF179KA1Q38 MF 10 90% NONCASH
3340 JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 MF 10 90% CASH
3341 RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 MF 10 90% NONCASH
3342 BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 MF 10 90% NONCASH
3343 BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 MF 10 90% NONCASH
3344 K145-DR KOTAK ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 MF 10 90% NONCASH
3345 INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 MF 10 90% CASH
3346 MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 MF 10 90% NONCASH
3347 EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 MF 10 90% NONCASH
3348 AXISSCGPG AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 MF 10 90% NONCASH
3349 BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 MF 10 90% NONCASH
3350 KO1155-GR KOTAK MULTI CAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 MF 10 90% NONCASH
3351 HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 MF 10 90% NONCASH
3352 AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 MF 10 90% NONCASH
3353 RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 MF 10 90% NONCASH
3354 BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 MF 10 90% NONCASH
3355 MIG1-GR-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 MF 10 90% NONCASH
3356 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 MF 10 90% NONCASH
3357 IPRULFRAG ICICI PRUDENTIAL MEDIUM TERM FUND - GROWTH INF109K01AH4 MF 10 90% NONCASH
3358 IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 MF 10 90% NONCASH
3359 MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 MF 10 90% NONCASH
3360 UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH INF789F01VB2 MF 10 90% NONCASH
3361 HSHSDOG-GR HSBC ULTRA SHORT TERM FUND DIRECT GROWTH INF336L01OR1 MF 10 90% NONCASH
3362 DS778-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PT9 MF 10 90% NONCASH
3363 EMFONFDRGP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 MF 10 90% CASH
3364 CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 MF 10 90% NONCASH
3365 BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 MF 10 90% NONCASH
3366 LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 MF 10 90% NONCASH
3367 IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 MF 10 90% NONCASH
3368 KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 MF 10 90% NONCASH
3369 IDFC82 BANDHAN DYNAMIC TERM FUND-REGULAR PLAN-GROWTH INF194K01QG4 MF 10 90% NONCASH
3370 BS120B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH INF209KB14T8 MF 10 90% NONCASH
3371 INFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01DY8 MF 10 90% NONCASH
3372 TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 MF 10 90% NONCASH
3373 TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 MF 10 90% NONCASH
3374 MIF-FL-G SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 MF 10 90% NONCASH
3375 42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01883 MF 10 90% NONCASH
3376 SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 MF 10 90% NONCASH
3377 RELCASDPGP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT GROWTH PLAN INF204K01YH3 MF 10 90% NONCASH
3378 EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 MF 10 90% NONCASH
3379 AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 MF 10 90% NONCASH
3380 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 MF 10 90% NONCASH
3381 QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 MF 10 90% NONCASH
3382 CPGDG MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 MF 10 90% NONCASH
3383 MOBMGD-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF247L01HE2 MF 10 90% NONCASH
3384 TATSFP-DP TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 MF 10 90% NONCASH
3385 TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 MF 10 90% NONCASH
3386 UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN INF789F1AUQ1 MF 10 90% NONCASH
3387 ICICI1024P-DP ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT INF109K01FA8 MF 10 90% NONCASH
3388 IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 MF 10 90% NONCASH
3389 TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 MF 10 90% NONCASH
3390 HSBCMIPSQ-DP-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01123 MF 10 90% NONCASH
3391 IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH INF579M01AS1 MF 10 90% NONCASH
3392 MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 MF 10 90% NONCASH
3393 IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 MF 10 90% NONCASH
3394 KO486DD-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EP2 MF 10 90% NONCASH
3395 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 MF 10 90% NONCASH
3396 SCBF566QP SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 MF 10 90% NONCASH
3397 SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 MF 10 90% NONCASH
3398 BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 MF 10 90% NONCASH
3399 IPRU62 ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01498 MF 10 90% NONCASH
3400 8003P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 MF 10 90% NONCASH
3401 ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 MF 10 90% NONCASH
3402 KO114DD-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KU0 MF 10 90% NONCASH
3403 UTISTINCME-DR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT INF789F01AI1 MF 10 90% NONCASH
3404 AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 MF 10 90% NONCASH
3405 LNT16P HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 MF 10 90% NONCASH
3406 HDHODRR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AZ2 MF 10 90% NONCASH
3407 IDFCNF-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01946 MF 10 90% NONCASH
3408 SB712G-GR SBI CRISIL-IBX 10:90 GILT SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BF6 MF 10 90% NONCASH
3409 RELPHADPGP NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01I50 MF 10 90% NONCASH
3410 INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 MF 10 90% NONCASH
3411 MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 MF 10 90% CASH
3412 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 MF 10 90% NONCASH
3413 IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 MF 10 90% NONCASH
3414 EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 MF 10 90% NONCASH
3415 CRIFGP-GR-L1 CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR GROWTH INF760K01324 MF 10 90% NONCASH
3416 AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 MF 10 90% NONCASH
3417 IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 MF 10 90% NONCASH
3418 KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 MF 10 90% NONCASH
3419 SBD101D-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TX8 MF 10 90% NONCASH
3420 RELMTF-DP-M-L1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 MF 10 90% NONCASH
3421 PSAD-DP-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT INF204K01I76 MF 10 90% NONCASH
3422 HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 MF 10 90% CASH
3423 UFFCFDG-GR UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF1MIY01031 MF 10 90% NONCASH
3424 EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 MF 10 90% NONCASH
3425 EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 MF 10 90% NONCASH
3426 EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 MF 10 90% NONCASH
3427 MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 MF 10 90% NONCASH
3428 AXISONGPG AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 MF 10 90% CASH
3429 BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 MF 10 90% NONCASH
3430 BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 MF 10 90% NONCASH
3431 MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 MF 10 90% NONCASH
3432 TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 MF 10 90% CASH
3433 PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 MF 10 90% NONCASH
3434 SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 MF 10 90% NONCASH
3435 YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH INF03VN01837 MF 10 90% NONCASH
3436 NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 MF 10 90% CASH
3437 8133-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 MF 10 90% NONCASH
3438 TOP10ADD DSPAMC - TOP10ADD INF740KA1UR9 MF 10 90% NONCASH
3439 MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 MF 10 90% NONCASH
3440 UTIMISADV-DR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT INF789F01885 MF 10 90% NONCASH
3441 B152IG ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF209K01MG9 MF 10 90% NONCASH
3442 HSBCEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01024 MF 10 90% NONCASH
3443 HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 MF 10 90% NONCASH
3444 IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 MF 10 90% NONCASH
3445 UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 MF 10 90% NONCASH
3446 DS606-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NP8 MF 10 90% NONCASH
3447 IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 MF 10 90% NONCASH
3448 ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 MF 10 90% NONCASH
3449 SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 MF 10 90% NONCASH
3450 RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 MF 10 90% NONCASH
3451 RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 MF 10 90% NONCASH
3452 8131P-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 MF 10 90% NONCASH
3453 IC9780-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A559 MF 10 90% NONCASH
3454 PCGFZP-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 MF 10 90% NONCASH
3455 PCLFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 MF 10 90% CASH
3456 MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 MF 10 90% NONCASH
3457 MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 MF 10 90% NONCASH
3458 LTLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 MF 10 90% NONCASH
3459 DS609-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PO6 MF 10 90% NONCASH
3460 LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 MF 10 90% NONCASH
3461 MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 MF 10 90% NONCASH
3462 AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 MF 10 90% NONCASH
3463 AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 MF 10 90% NONCASH
3464 AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 MF 10 90% NONCASH
3465 HLQDLFG HDFC LIQUID FUND - GROWTH INF179KB1HK0 MF 10 90% CASH
3466 QDPD-DP-L1 NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW PAYOUT INF204K01J18 MF 10 90% NONCASH
3467 RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 MF 10 90% NONCASH
3468 TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 MF 10 90% NONCASH
3469 TOSELSRG-GR DYNASIF EQUITY LONG - SHORT FUND - REGULAR PLAN - GROWTH INF579M30018 MF 10 90% NONCASH
3470 IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 MF 10 90% NONCASH
3471 FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 MF 10 90% NONCASH
3472 BJBPRG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - GROWTH INF0QA701557 MF 10 90% NONCASH
3473 IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 MF 10 90% NONCASH
3474 INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 MF 10 90% NONCASH
3475 DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 MF 10 90% NONCASH
3476 DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 MF 10 90% NONCASH
3477 AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 MF 10 90% NONCASH
3478 AXFXS154-DR-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 MF 10 90% NONCASH
3479 QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 MF 10 90% NONCASH
3480 KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 MF 10 90% NONCASH
3481 RELINF-DP-A-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 MF 10 90% NONCASH
3482 RLSHDP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 MF 10 90% NONCASH
3483 NFAH-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT HALF YEARLY - IDCW PAYOUT INF204K01H44 MF 10 90% NONCASH
3484 MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 MF 10 90% NONCASH
3485 TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 MF 10 90% NONCASH
3486 IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 MF 10 90% NONCASH
3487 SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 MF 10 90% NONCASH
3488 CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 MF 10 90% NONCASH
3489 MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 MF 10 90% NONCASH
3490 AXISCFDP AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 MF 10 90% CASH
3491 AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 MF 10 90% NONCASH
3492 SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 MF 10 90% NONCASH
3493 SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 MF 10 90% NONCASH
3494 MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 MF 10 90% NONCASH
3495 UNESFG-GR UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF582M01EG2 MF 10 90% NONCASH
3496 INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 MF 10 90% NONCASH
3497 DSP388-DR DSP MEDIUM TERM FUND - IDCW REINVESTMENT INF740K01995 MF 10 90% NONCASH
3498 KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 MF 10 90% NONCASH
3499 HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 MF 10 90% CASH
3500 RELEQOPPDR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 MF 10 90% NONCASH
3501 RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 MF 10 90% NONCASH
3502 TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 MF 10 90% NONCASH
3503 HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 MF 10 90% NONCASH
3504 IC25-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT INF109K01704 MF 10 90% NONCASH
3505 EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 MF 10 90% NONCASH
3506 AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 MF 10 90% NONCASH
3507 ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 MF 10 90% NONCASH
3508 8134P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z55 MF 10 90% NONCASH
3509 IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 MF 10 90% NONCASH
3510 KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 MF 10 90% NONCASH
3511 WEMCRG-GR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001628 MF 10 90% NONCASH
3512 MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 MF 10 90% NONCASH
3513 QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 MF 10 90% NONCASH
3514 8049P-DP-L1 ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 MF 10 90% NONCASH
3515 IC9778-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF109K1A518 MF 10 90% NONCASH
3516 PCXFGPG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 MF 10 90% NONCASH
3517 QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 MF 10 90% NONCASH
3518 CPGPG MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 MF 10 90% NONCASH
3519 BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 MF 10 90% NONCASH
3520 TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 MF 10 90% NONCASH
3521 KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 MF 10 90% NONCASH
3522 MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 MF 10 90% NONCASH
3523 HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 MF 10 90% NONCASH
3524 HDBFDDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BI6 MF 10 90% NONCASH
3525 D266-DP-L1 BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 MF 10 90% NONCASH
3526 SB086DD-DR SBI ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 MF 10 90% NONCASH
3527 SHAD-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 MF 10 90% NONCASH
3528 RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 MF 10 90% NONCASH
3529 RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 MF 10 90% NONCASH
3530 FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 MF 10 90% NONCASH
3531 PCDYGPG-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 MF 10 90% NONCASH
3532 UTMFD1-DP UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01UB4 MF 10 90% NONCASH
3533 UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYR1 MF 10 90% NONCASH
3534 EDGSD1-GR EDELWEISS GILT FUND - DIRECT PLAN GROWTH INF843K01GS2 MF 10 90% CASH
3535 BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 MF 10 90% NONCASH
3536 KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 MF 10 90% NONCASH
3537 IDFC327 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH INF194KA10Q8 MF 10 90% NONCASH
3538 SBIDYBFUND SBI - DYNAMIC TERM FUND - IDCW PAYOUT INF200K01966 MF 10 90% NONCASH
3539 SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 MF 10 90% CASH
3540 BSL292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 MF 10 90% NONCASH
3541 MACID1-GR MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND DIRECT PLAN - GROWTH INF769K01IX5 MF 10 90% CASH
3542 UTMCRG-GR TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH INF0GCD01842 MF 10 90% NONCASH
3543 IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 MF 10 90% NONCASH
3544 KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 MF 10 90% NONCASH
3545 QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 MF 10 90% NONCASH
3546 QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 MF 10 90% NONCASH
3547 QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 MF 10 90% NONCASH
3548 HSTOGTGR HDFC SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 MF 10 90% NONCASH
3549 HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 MF 10 90% CASH
3550 D215-GR-L1 BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 MF 10 90% NONCASH
3551 BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 MF 10 90% NONCASH
3552 DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 MF 10 90% NONCASH
3553 UTIMISADVM-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF789F01901 MF 10 90% NONCASH
3554 ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 MF 10 90% NONCASH
3555 FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 MF 10 90% NONCASH
3556 KO255DP-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K018O0 MF 10 90% CASH
3557 EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 MF 10 90% NONCASH
3558 BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 MF 10 90% CASH
3559 HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 MF 10 90% NONCASH
3560 HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 MF 10 90% NONCASH
3561 EOAD-DR-L1 NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01XE2 MF 10 90% NONCASH
3562 JI210-GR JIOBLACKROCK SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001143 MF 10 90% NONCASH
3563 DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 MF 10 90% NONCASH
3564 DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 MF 10 90% NONCASH
3565 FIBCFDPDB FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01155 MF 10 90% NONCASH
3566 FSS2002-GR SAPPHIRE EQUITY LONG-SHORT SIF - DIRECT PLAN - GROWTH INF090I30048 MF 10 90% NONCASH
3567 MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 MF 10 90% NONCASH
3568 UTGUG1-GR UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH INF789F1AWB9 MF 10 90% NONCASH
3569 QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 MF 10 90% NONCASH
3570 QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 MF 10 90% NONCASH
3571 QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 MF 10 90% NONCASH
3572 SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 MF 10 90% NONCASH
3573 SBD627P-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U36 MF 10 90% NONCASH
3574 PHBP NIPPON INDIA PHARMA FUND - BONUS PLAN INF204K01950 MF 10 90% NONCASH
3575 RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 MF 10 90% NONCASH
3576 LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 MF 10 90% NONCASH
3577 HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 MF 10 90% NONCASH
3578 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 MF 10 90% NONCASH
3579 IPINFRAIFG ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 MF 10 90% NONCASH
3580 IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 MF 10 90% NONCASH
3581 HDFC01 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 MF 10 90% NONCASH
3582 HBPDT-DP-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 MF 10 90% NONCASH
3583 IDFCSTG BANDHAN SHORT TERM FUND -REGULAR PLAN-GROWTH INF194K01HF5 MF 10 90% NONCASH
3584 RELINF-DP-Q-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 MF 10 90% NONCASH
3585 MIAM-DP-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 MF 10 90% NONCASH
3586 RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 MF 10 90% NONCASH
3587 TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 MF 10 90% NONCASH
3588 HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 MF 10 90% NONCASH
3589 INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 MF 10 90% NONCASH
3590 MMD3R UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XX2 MF 10 90% CASH
3591 UTGFGP-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - GROWTH INF789F1AVI6 MF 10 90% CASH
3592 AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 MF 10 90% NONCASH
3593 BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 MF 10 90% NONCASH
3594 IDBI-MIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 MF 10 90% NONCASH
3595 UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 MF 10 90% NONCASH
3596 DSPBRMMF DSP ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K01QQ3 MF 10 90% NONCASH
3597 LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 MF 10 90% NONCASH
3598 UTMRD1-DP UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT INF789F01UQ2 MF 10 90% NONCASH
3599 SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 MF 10 90% NONCASH
3600 FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 MF 10 90% CASH
3601 IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 MF 10 90% NONCASH
3602 RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 MF 10 90% NONCASH
3603 BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 MF 10 90% NONCASH
3604 PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 MF 10 90% CASH
3605 BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 MF 10 90% NONCASH
3606 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 MF 10 90% NONCASH
3607 FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 MF 10 90% NONCASH
3608 IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 MF 10 90% NONCASH
3609 IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 MF 10 90% NONCASH
3610 MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 MF 10 90% NONCASH
3611 UTITRNSPRT UTI TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT PLAN INF789F01281 MF 10 90% NONCASH
3612 RGF-MTGP-GR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF205K01TM0 MF 10 90% NONCASH
3613 B153DZ ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UZ2 MF 10 90% CASH
3614 BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 MF 10 90% NONCASH
3615 DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 MF 10 90% NONCASH
3616 CAFRDG-GR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF760K01ET1 MF 10 90% NONCASH
3617 MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 MF 10 90% NONCASH
3618 KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 MF 10 90% NONCASH
3619 HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 MF 10 90% NONCASH
3620 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 MF 10 90% NONCASH
3621 SB464DP-DP-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1481 MF 10 90% NONCASH
3622 RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 MF 10 90% NONCASH
3623 RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 MF 10 90% NONCASH
3624 IPRU1747P ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 MF 10 90% NONCASH
3625 PCSADPR-DR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 MF 10 90% NONCASH
3626 MLMRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 MF 10 90% NONCASH
3627 SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 MF 10 90% NONCASH
3628 LCUSMD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 MF 10 90% NONCASH
3629 MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 MF 10 90% NONCASH
3630 MAMID1-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF769K01RG1 MF 10 90% NONCASH
3631 UTIGILTLTP-DR-L1 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF789F01653 MF 10 90% CASH
3632 UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TA8 MF 10 90% NONCASH
3633 AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 MF 10 90% NONCASH
3634 HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 MF 10 90% NONCASH
3635 ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 MF 10 90% NONCASH
3636 RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 MF 10 90% NONCASH
3637 BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 MF 10 90% NONCASH
3638 TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 MF 10 90% NONCASH
3639 DSPBROF DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 MF 10 90% NONCASH
3640 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GG9 MF 10 90% NONCASH
3641 BJLDDG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF0QA701CF6 MF 10 90% NONCASH
3642 ICLNGTEM25PPA-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 MF 10 90% NONCASH
3643 DS797-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QK6 MF 10 90% NONCASH
3644 MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 MF 10 90% NONCASH
3645 QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 MF 10 90% NONCASH
3646 KO1287-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 MF 10 90% NONCASH
3647 HBPGT HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 MF 10 90% NONCASH
3648 SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 MF 10 90% NONCASH
3649 RMFLPIQ-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 MF 10 90% NONCASH
3650 BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 MF 10 90% NONCASH
3651 BS296RZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WR5 MF 10 90% NONCASH
3652 KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 MF 10 90% NONCASH
3653 HDFC30 HDFC MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF179K01913 MF 10 90% NONCASH
3654 HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 MF 10 90% NONCASH
3655 D217-GR-L1 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 MF 10 90% NONCASH
3656 AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 MF 10 90% NONCASH
3657 AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 MF 10 90% NONCASH
3658 SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 MF 10 90% NONCASH
3659 SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 MF 10 90% NONCASH
3660 SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 MF 10 90% NONCASH
3661 RLLPRD-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND RETAIL OPTION - DAILY IDCW REINVESTMENT INF204K01EP8 MF 10 90% NONCASH
3662 MIAM-DR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 MF 10 90% NONCASH
3663 UNLODG-GR UNION ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF582M01LQ6 MF 10 90% NONCASH
3664 DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 MF 10 90% NONCASH
3665 EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 MF 10 90% NONCASH
3666 TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 MF 10 90% NONCASH
3667 IC3450P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT INF109KC1S62 MF 10 90% NONCASH
3668 BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 MF 10 90% NONCASH
3669 MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 MF 10 90% NONCASH
3670 BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 MF 10 90% NONCASH
3671 TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 MF 10 90% NONCASH
3672 HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 MF 10 90% NONCASH
3673 IBFEDPR-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 MF 10 90% NONCASH
3674 AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 MF 10 90% NONCASH
3675 ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 MF 10 90% NONCASH
3676 IPRUIMPDP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01ER5 MF 10 90% NONCASH
3677 HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 MF 10 90% NONCASH
3678 UNEFGR-GR UNION FLEXICAP FUND - GROWTH INF582M01104 MF 10 90% NONCASH
3679 DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 MF 10 90% NONCASH
3680 UTITRNSPRT UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH PLAN INF789F01299 MF 10 90% NONCASH
3681 AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 MF 10 90% NONCASH
3682 QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 MF 10 90% NONCASH
3683 IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 MF 10 90% NONCASH
3684 KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 MF 10 90% NONCASH
3685 HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 MF 10 90% NONCASH
3686 SBF47RD-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF200K01ML8 MF 10 90% NONCASH
3687 SBD101R-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UC0 MF 10 90% NONCASH
3688 SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 MF 10 90% NONCASH
3689 453-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 MF 10 90% NONCASH
3690 PCLCDPR-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 MF 10 90% NONCASH
3691 MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 MF 10 90% NONCASH
3692 SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 MF 10 90% NONCASH
3693 JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 MF 10 90% CASH
3694 CPPD-DR-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 MF 10 90% NONCASH
3695 EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 MF 10 90% NONCASH
3696 BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 MF 10 90% NONCASH
3697 UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN INF789F01828 MF 10 90% NONCASH
3698 HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 MF 10 90% NONCASH
3699 8129P-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 MF 10 90% CASH
3700 PCSAGPG-GR SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF173K01585 MF 10 90% NONCASH
3701 MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 MF 10 90% NONCASH
3702 AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 MF 10 90% NONCASH
3703 BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 MF 10 90% NONCASH
3704 HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 MF 10 90% NONCASH
3705 MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 MF 10 90% NONCASH
3706 HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 MF 10 90% NONCASH
3707 INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 MF 10 90% NONCASH
3708 SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 MF 10 90% NONCASH
3709 MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 MF 10 90% NONCASH
3710 BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 MF 10 90% NONCASH
3711 OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 MF 10 90% NONCASH
3712 IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 MF 10 90% NONCASH
3713 KLIQD463D KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF174K01NH1 MF 10 90% CASH
3714 SBISHFURGR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF200K01MO2 MF 10 90% NONCASH
3715 UTIBOND-DP-L1 UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 MF 10 90% NONCASH
3716 QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 MF 10 90% NONCASH
3717 RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 MF 10 90% NONCASH
3718 WESCRG-GR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH INF2F0001503 MF 10 90% NONCASH
3719 IBLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 MF 10 90% NONCASH
3720 INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 MF 10 90% NONCASH
3721 DS717-GR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NO5 MF 10 90% NONCASH
3722 CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 MF 10 90% NONCASH
3723 FLDP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BZ0 MF 10 90% CASH
3724 K42DP-DP-M KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01419 MF 10 90% NONCASH
3725 KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 MF 10 90% NONCASH
3726 DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 MF 10 90% NONCASH
3727 EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 MF 10 90% NONCASH
3728 EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 MF 10 90% NONCASH
3729 ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 MF 10 90% NONCASH
3730 RELEQADVGP NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 MF 10 90% NONCASH
3731 RLBPDP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 MF 10 90% NONCASH
3732 QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 MF 10 90% NONCASH
3733 MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 MF 10 90% NONCASH
3734 TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 MF 10 90% NONCASH
3735 IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 MF 10 90% NONCASH
3736 SUN153-GR SUNDARAM BANKING AND PSU FUND REGULAR PLAN GROWTH INF903J01IN3 MF 10 90% NONCASH
3737 QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 MF 10 90% NONCASH
3738 SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AZ6 MF 10 90% CASH
3739 RELMEDIUGP NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 MF 10 90% NONCASH
3740 TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 MF 10 90% NONCASH
3741 BAFEFRD-DR-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 MF 10 90% NONCASH
3742 UTMAGP-GR UTI MULTI CAP FUND - REGULAR PLAN - GROWTH INF789F1AB71 MF 10 90% NONCASH
3743 UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF789F1AZO5 MF 10 90% NONCASH
3744 IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 MF 10 90% NONCASH
3745 IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 MF 10 90% NONCASH
3746 KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 MF 10 90% NONCASH
3747 KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 MF 10 90% NONCASH
3748 HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 MF 10 90% NONCASH
3749 IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 MF 10 90% NONCASH
3750 ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 MF 10 90% NONCASH
3751 ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 MF 10 90% NONCASH
3752 F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01874 MF 10 90% NONCASH
3753 FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 MF 10 90% NONCASH
3754 8194-GR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 MF 10 90% NONCASH
3755 B153Z ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 MF 10 90% CASH
3756 MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 MF 10 90% NONCASH
3757 BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 MF 10 90% NONCASH
3758 YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01AG6 MF 10 90% NONCASH
3759 IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 MF 10 90% NONCASH
3760 KO20NDP-DP KOTAK SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT INF174K01Y98 MF 10 90% NONCASH
3761 JMIFDG-GR-L1 JM MEDIUM TO LONG TERM FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 MF 10 90% NONCASH
3762 RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 MF 10 90% CASH
3763 BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 MF 10 90% NONCASH
3764 DS513-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 MF 10 90% NONCASH
3765 DS790-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QF6 MF 10 90% NONCASH
3766 SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 MF 10 90% NONCASH
3767 RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 MF 10 90% NONCASH
3768 RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 MF 10 90% NONCASH
3769 RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 MF 10 90% NONCASH
3770 RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 MF 10 90% NONCASH
3771 RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 MF 10 90% NONCASH
3772 ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 MF 10 90% NONCASH
3773 IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 MF 10 90% NONCASH
3774 BS403QD-DR ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 MF 10 90% CASH
3775 BSL296RD-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LG1 MF 10 90% NONCASH
3776 UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 MF 10 90% NONCASH
3777 INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 MF 10 90% CASH
3778 BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 MF 10 90% NONCASH
3779 LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 MF 10 90% CASH
3780 KTKLIQDR KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF174K01NL3 MF 10 90% CASH
3781 HDMYD05-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 MF 10 90% NONCASH
3782 HDHLDDG-GR HDFC LONG TERM FUND DIRECT GROWTH INF179KC1ET7 MF 10 90% NONCASH
3783 ID358R-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CK2 MF 10 90% NONCASH
3784 AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 MF 10 90% NONCASH
3785 AXCVGP-GR AXIS CRISIL-IBX AAA BOND NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 MF 10 90% NONCASH
3786 QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 MF 10 90% NONCASH
3787 MBALF-G SBI AGGRESSIVE HYBRID FUND REGULAR GROWTH INF200K01107 MF 10 90% NONCASH
3788 SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 MF 10 90% NONCASH
3789 TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 MF 10 90% NONCASH
3790 TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 MF 10 90% NONCASH
3791 TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 MF 10 90% NONCASH
3792 UTIMNC UTI MNC FUND - GROWTH PLAN INF789F01844 MF 10 90% NONCASH
3793 BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 MF 10 90% NONCASH
3794 AXIFDG-GR-L1 AXIS MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF846K01DT0 MF 10 90% NONCASH
3795 AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 MF 10 90% NONCASH
3796 LTLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 MF 10 90% NONCASH
3797 RLMEDP-DP-I NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 MF 10 90% NONCASH
3798 BN61G-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 MF 10 90% NONCASH
3799 AKFCDD-DR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2JJD01110 MF 10 90% NONCASH
3800 HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 MF 10 90% NONCASH
3801 PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 MF 10 90% NONCASH
3802 DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 MF 10 90% NONCASH
3803 PINEBRIDGEMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 MF 10 90% NONCASH
3804 HGFGTGR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 MF 10 90% NONCASH
3805 HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 MF 10 90% NONCASH
3806 ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 MF 10 90% NONCASH
3807 SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 MF 10 90% NONCASH
3808 ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 MF 10 90% NONCASH
3809 PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 MF 10 90% NONCASH
3810 LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 MF 10 90% NONCASH
3811 MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 MF 10 90% NONCASH
3812 LNT228 HSBC CREDIT RISK FUND - GROWTH INF917K01130 MF 10 90% NONCASH
3813 QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 MF 10 90% CASH
3814 ZEZARBI-GR ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8F01232 MF 10 90% NONCASH
3815 MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 MF 10 90% NONCASH
3816 SBI147RP-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MP9 MF 10 90% NONCASH
3817 RELLTEDPGP NIPPON INDIA FOCUSED FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01F95 MF 10 90% NONCASH
3818 RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 MF 10 90% NONCASH
3819 IDBI-MIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 MF 10 90% NONCASH
3820 HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 MF 10 90% NONCASH
3821 2374-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW REINVESTMENT INF109KA1TZ9 MF 10 90% NONCASH
3822 KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 MF 10 90% NONCASH
3823 BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 MF 10 90% NONCASH
3824 UTIPHARMA-DR-L1 UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN INF789F01687 MF 10 90% NONCASH
3825 UTSTAIR-DR UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R09 MF 10 90% NONCASH
3826 WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH INF2F0001248 MF 10 90% NONCASH
3827 UNESFGD-GR UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF582M01EC1 MF 10 90% NONCASH
3828 DSP525-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GN1 MF 10 90% NONCASH
3829 EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 MF 10 90% NONCASH
3830 EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 MF 10 90% NONCASH
3831 SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 MF 10 90% NONCASH
3832 AFAD-DR-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01YB6 MF 10 90% NONCASH
3833 MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 MF 10 90% NONCASH
3834 JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 MF 10 90% NONCASH
3835 F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 MF 10 90% NONCASH
3836 KBONREGG KOTAK MEDIUM TO LONG TERM FUND - GROWTH INF174K01EM0 MF 10 90% NONCASH
3837 HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 MF 10 90% NONCASH
3838 EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 MF 10 90% NONCASH
3839 ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 MF 10 90% CASH
3840 UTCPQID-DP UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789F1AG43 MF 10 90% CASH
3841 KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 MF 10 90% NONCASH
3842 MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 MF 10 90% NONCASH
3843 HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 MF 10 90% NONCASH
3844 QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 MF 10 90% NONCASH
3845 K41MAIP-GR-L1 KOTAK CONSERVATIVE HYBRID FUND - GROWTH INF174K01393 MF 10 90% NONCASH
3846 IIIFCDP-DP 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AT9 MF 10 90% NONCASH
3847 DSP13-GR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 MF 10 90% NONCASH
3848 EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 MF 10 90% NONCASH
3849 UTDBD2-GR UTI DYNAMIC TERM FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XD4 MF 10 90% NONCASH
3850 TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 MF 10 90% CASH
3851 SU153DP-GR-L1 SUNDARAM BANKING AND PSU FUND DIRECT PLAN GROWTH INF903J01PA5 MF 10 90% NONCASH
3852 PCXFDPD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 MF 10 90% NONCASH
3853 SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 MF 10 90% NONCASH
3854 DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 MF 10 90% NONCASH
3855 BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 MF 10 90% NONCASH
3856 QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 MF 10 90% NONCASH
3857 EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 MF 10 90% NONCASH
3858 IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 MF 10 90% NONCASH
3859 RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 MF 10 90% NONCASH
3860 RGFCOG INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 MF 10 90% CASH
3861 EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 MF 10 90% NONCASH
3862 D208-DP-L1 BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 MF 10 90% NONCASH
3863 BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 MF 10 90% NONCASH
3864 KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 MF 10 90% NONCASH
3865 DWSFFIG-GR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF223J01FK8 MF 10 90% NONCASH
3866 MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 MF 10 90% NONCASH
3867 RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 MF 10 90% NONCASH
3868 PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 MF 10 90% NONCASH
3869 MACFDW-DP MIRAE ASSET LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF769K01PC4 MF 10 90% CASH
3870 LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 MF 10 90% NONCASH
3871 BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 MF 10 90% NONCASH
3872 IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 MF 10 90% NONCASH
3873 QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 MF 10 90% NONCASH
3874 RMFONADGP NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 MF 10 90% CASH
3875 IPRU8086 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01O82 MF 10 90% NONCASH
3876 AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 MF 10 90% NONCASH
3877 UTMID3-DR UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT INF789F01UL3 MF 10 90% NONCASH
3878 AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 MF 10 90% NONCASH
3879 PCAFRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 MF 10 90% NONCASH
3880 MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 MF 10 90% CASH
3881 DSP400-DR-M DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01AG8 MF 10 90% NONCASH
3882 BAFEFRD-DP-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 MF 10 90% NONCASH
3883 LFD1R LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 MF 10 90% CASH
3884 BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 MF 10 90% NONCASH
3885 HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 MF 10 90% NONCASH
3886 QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 MF 10 90% NONCASH
3887 RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 MF 10 90% NONCASH
3888 MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 MF 10 90% NONCASH
3889 TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 MF 10 90% NONCASH
3890 UNMARG-GR UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF582M01JU2 MF 10 90% NONCASH
3891 BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 MF 10 90% NONCASH
3892 ARDG-GR-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 MF 10 90% NONCASH
3893 BS106DP-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AC6 MF 10 90% NONCASH
3894 JMEFDG-GR-L1 JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 MF 10 90% NONCASH
3895 SBCF-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 MF 10 90% NONCASH
3896 RGFBF-GR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 MF 10 90% NONCASH
3897 YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH INF03VN01506 MF 10 90% NONCASH
3898 FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 MF 10 90% NONCASH
3899 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 MF 10 90% NONCASH
3900 SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 MF 10 90% NONCASH
3901 IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 MF 10 90% NONCASH
3902 HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 MF 10 90% CASH
3903 RELMIP NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 MF 10 90% NONCASH
3904 DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 MF 10 90% NONCASH
3905 DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 MF 10 90% NONCASH
3906 PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 MF 10 90% CASH
3907 SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 MF 10 90% NONCASH
3908 GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 MF 10 90% NONCASH
3909 BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 MF 10 90% NONCASH
3910 DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 MF 10 90% NONCASH
3911 EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 MF 10 90% NONCASH
3912 FISCFDGP FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 MF 10 90% NONCASH
3913 LTFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IL5 MF 10 90% NONCASH
3914 MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 MF 10 90% NONCASH
3915 MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 MF 10 90% NONCASH
3916 ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 MF 10 90% NONCASH
3917 IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 MF 10 90% NONCASH
3918 MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 MF 10 90% NONCASH
3919 ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 MF 10 90% NONCASH
3920 WESCRD-DP THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001511 MF 10 90% NONCASH
3921 MABMRG-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH INF769K01QW0 MF 10 90% NONCASH
3922 IPAMP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 MF 10 90% NONCASH
3923 LTLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 MF 10 90% NONCASH
3924 DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 MF 10 90% NONCASH
3925 UTMGD1-DP UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT INF789F01UE8 MF 10 90% NONCASH
3926 TIIBAAGP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - GROWTH INF090I01DG6 MF 10 90% NONCASH
3927 AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 MF 10 90% NONCASH
3928 RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 MF 10 90% NONCASH
3929 BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 MF 10 90% NONCASH
3930 HDFCGLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 MF 10 90% CASH
3931 CRLISWD CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 MF 10 90% CASH
3932 QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 MF 10 90% CASH
3933 HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 MF 10 90% NONCASH
3934 CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 MF 10 90% NONCASH
3935 SB037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 MF 10 90% CASH
3936 MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 MF 10 90% NONCASH
3937 BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 MF 10 90% NONCASH
3938 S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 MF 10 90% NONCASH
3939 LTFSDDP-DP HSBC ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - IDCW PAYOUT INF917K01E60 MF 10 90% NONCASH
3940 BN70D-DP-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 MF 10 90% NONCASH
3941 DS30-DR DSP MEDIUM TERM FUND - IDCW REINVESTMENT INF740K01565 MF 10 90% NONCASH
3942 EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 MF 10 90% CASH
3943 8019-GR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 MF 10 90% NONCASH
3944 AXUSDW-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 MF 10 90% NONCASH
3945 HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 MF 10 90% NONCASH
3946 RELLIQDPMD NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 MF 10 90% CASH
3947 PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 MF 10 90% CASH
3948 UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 MF 10 90% NONCASH
3949 IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 MF 10 90% NONCASH
3950 FFSIP-DP-Q HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW PAYOUT INF677K01460 MF 10 90% NONCASH
3951 DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 MF 10 90% NONCASH
3952 UTIDYF UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION INF789F01455 MF 10 90% NONCASH
3953 TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 MF 10 90% NONCASH
3954 MYG5T-GR-L1 HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 MF 10 90% NONCASH
3955 BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT INF209K01SQ5 MF 10 90% CASH
3956 DSPBRF25 DSP FOCUSED FUND - GROWTH INF740K01532 MF 10 90% NONCASH
3957 MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 MF 10 90% NONCASH
3958 HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 MF 10 90% NONCASH
3959 D241-GR-L1 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 MF 10 90% NONCASH
3960 BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 MF 10 90% NONCASH
3961 MABPRG-GR MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF769K01FV5 MF 10 90% NONCASH
3962 BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 MF 10 90% NONCASH
3963 EMFLIQDRMP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 MF 10 90% CASH
3964 MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 MF 10 90% NONCASH
3965 IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 MF 10 90% NONCASH
3966 IC9657P-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U68 MF 10 90% NONCASH
3967 RELRSFD-DP-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 MF 10 90% NONCASH
3968 B321MD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01DG8 MF 10 90% NONCASH
3969 AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 MF 10 90% NONCASH
3970 KLIQPREG KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 MF 10 90% CASH
3971 BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 MF 10 90% NONCASH
3972 MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 MF 10 90% NONCASH
3973 8186P-DP-L1 ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MF 10 90% NONCASH
3974 RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 MF 10 90% NONCASH
3975 RGFBF-DR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 MF 10 90% NONCASH
3976 B321QD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01DH6 MF 10 90% NONCASH
3977 ID289-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 MF 10 90% NONCASH
3978 SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 MF 10 90% NONCASH
3979 CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 MF 10 90% NONCASH
3980 CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 MF 10 90% NONCASH
3981 CAINDD-DR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW REINVESTMENT INF760K01FN1 MF 10 90% NONCASH
3982 BAMCDG-GR BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 MF 10 90% NONCASH
3983 CRCYQP-DR CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 MF 10 90% NONCASH
3984 PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 MF 10 90% NONCASH
3985 KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 MF 10 90% NONCASH
3986 FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 MF 10 90% NONCASH
3987 BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 MF 10 90% NONCASH
3988 LTLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 MF 10 90% NONCASH
3989 IDFCGSG-GR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -REGULAR PLAN-GROWTH INF194K01FA0 MF 10 90% CASH
3990 BSL916DR-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PH0 MF 10 90% NONCASH
3991 DS658-DP DSP MULTI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 MF 10 90% NONCASH
3992 472-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 MF 10 90% NONCASH
3993 IPRU1637 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 MF 10 90% NONCASH
3994 RLLPRW-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND RETAIL OPTION - WEEKLY IDCW PLAN PAYOUT INF204K01OP7 MF 10 90% NONCASH
3995 BSL293RD-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT INF209K01CT3 MF 10 90% NONCASH
3996 BS91DDZ-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01YW1 MF 10 90% NONCASH
3997 STDP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01EI9 MF 10 90% NONCASH
3998 BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 MF 10 90% NONCASH
3999 HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 MF 10 90% NONCASH
4000 AFD1-DR-L1 AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 MF 10 90% NONCASH
4001 KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 MF 10 90% NONCASH
4002 SBD681P-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA17Y2 MF 10 90% NONCASH
4003 BS249Z-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TR5 MF 10 90% NONCASH
4004 EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 MF 10 90% NONCASH
4005 QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 MF 10 90% NONCASH
4006 LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 MF 10 90% NONCASH
4007 BJLDRG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF0QA701CC3 MF 10 90% NONCASH
4008 AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 MF 10 90% NONCASH
4009 BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 MF 10 90% NONCASH
4010 EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 MF 10 90% NONCASH
4011 HMTOG HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 MF 10 90% NONCASH
4012 TATAFD1 TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 MF 10 90% NONCASH
4013 UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 MF 10 90% NONCASH
4014 TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 MF 10 90% NONCASH
4015 DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 MF 10 90% NONCASH
4016 IPIMPG ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - GROWTH INF109K01902 MF 10 90% NONCASH
4017 KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 MF 10 90% NONCASH
4018 PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 MF 10 90% CASH
4019 IDD202-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01W05 MF 10 90% NONCASH
4020 SBD72FD-DP-L0 SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01UR8 MF 10 90% CASH
4021 BS301GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-DIRECT PLAN INF209K01WY1 MF 10 90% NONCASH
4022 EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 MF 10 90% NONCASH
4023 MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 MF 10 90% NONCASH
4024 13PD SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 MF 10 90% NONCASH
4025 TASSDPZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NE9 MF 10 90% NONCASH
4026 PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 MF 10 90% NONCASH
4027 EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 MF 10 90% NONCASH
4028 8184-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 MF 10 90% NONCASH
4029 UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 MF 10 90% NONCASH
4030 EDCFRG-GR EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND - JAN 2028 INDEX FUND - REGULAR PLAN GROWTH - GROWTH INF754K01TT2 MF 10 90% NONCASH
4031 DSPLQDGR DSP LIQUID FUND - DIRECT PLAN - GROWTH INF740K01QL4 MF 10 90% CASH
4032 AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 MF 10 90% NONCASH
4033 SBD035D-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UN7 MF 10 90% NONCASH
4034 BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 MF 10 90% NONCASH
4035 QTQSRG-GR QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION INF082J01358 MF 10 90% NONCASH
4036 HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 MF 10 90% NONCASH
4037 HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 MF 10 90% CASH
4038 SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 MF 10 90% CASH
4039 EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 MF 10 90% NONCASH
4040 ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 MF 10 90% NONCASH
4041 MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 MF 10 90% CASH
4042 RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 MF 10 90% NONCASH
4043 LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 MF 10 90% NONCASH
4044 EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 MF 10 90% NONCASH
4045 MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 MF 10 90% NONCASH
4046 HDFC60D HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 MF 10 90% NONCASH
4047 DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 MF 10 90% NONCASH
4048 RLCBAG-GR NIPPON INDIA MEDIUM TERM FUND- DIRECT GROWTH PLAN INF204KA1QF1 MF 10 90% NONCASH
4049 B201GZ ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 MF 10 90% NONCASH
4050 TATALSG01 TATA MONEY MARKET FUND REGULAR PLAN GROWTH INF277K01LQ7 MF 10 90% CASH
4051 TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 MF 10 90% NONCASH
4052 MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 MF 10 90% NONCASH
4053 BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 MF 10 90% NONCASH
4054 KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 MF 10 90% NONCASH
4055 HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 MF 10 90% NONCASH
4056 IFRG-GR JM MEDIUM TO LONG TERM FUND - GROWTH OPTION INF192K01AB3 MF 10 90% NONCASH
4057 IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 MF 10 90% NONCASH
4058 SB620G-GR SBI FLOATING INTEREST RATES FUND REGULAR PLAN GROWTH INF200KA1R15 MF 10 90% NONCASH
4059 PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 MF 10 90% NONCASH
4060 HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 MF 10 90% NONCASH
4061 HDFC58 HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 MF 10 90% NONCASH
4062 SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 MF 10 90% NONCASH
4063 RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 MF 10 90% NONCASH
4064 LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 MF 10 90% NONCASH
4065 PCSBZP-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 MF 10 90% NONCASH
4066 KO488DD-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EX6 MF 10 90% NONCASH
4067 HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 MF 10 90% NONCASH
4068 SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 MF 10 90% NONCASH
4069 RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 MF 10 90% NONCASH
4070 EDELEGAGG EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 MF 10 90% NONCASH
4071 CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 MF 10 90% NONCASH
4072 QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 MF 10 90% NONCASH
4073 KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 MF 10 90% NONCASH
4074 EFGP-GR-L1 JM LARGE CAP FUND - GROWTH OPTION INF192K01601 MF 10 90% NONCASH
4075 MBNP17G-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - GROWTH INF251K01DQ9 MF 10 90% NONCASH
4076 BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 MF 10 90% NONCASH
4077 UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XA0 MF 10 90% NONCASH
4078 QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 MF 10 90% NONCASH
4079 KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 MF 10 90% NONCASH
4080 BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 MF 10 90% NONCASH
4081 DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 MF 10 90% NONCASH
4082 IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 MF 10 90% NONCASH
4083 KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 MF 10 90% NONCASH
4084 DS874-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NS2 MF 10 90% NONCASH
4085 8166-GR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 MF 10 90% NONCASH
4086 AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 MF 10 90% NONCASH
4087 MSDP-DP JM FLEXI CAP FUND - IDCW PAYOUT OPTION INF192K01619 MF 10 90% NONCASH
4088 BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 MF 10 90% NONCASH
4089 TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 MF 10 90% NONCASH
4090 RELEQOPPDP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 MF 10 90% NONCASH
4091 BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 MF 10 90% NONCASH
4092 SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 MF 10 90% NONCASH
4093 KO205MDD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 MF 10 90% NONCASH
4094 ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 MF 10 90% NONCASH
4095 AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 MF 10 90% NONCASH
4096 ESITGDG-GR NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH INF959L01HM5 MF 10 90% NONCASH
4097 H62TGR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 MF 10 90% NONCASH
4098 HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 MF 10 90% NONCASH
4099 MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 MF 10 90% NONCASH
4100 F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 MF 10 90% NONCASH
4101 SBILDDG SBI ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF200K01VM7 MF 10 90% NONCASH
4102 BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - GROWTH-DIRECT PLAN INF209K01XA9 MF 10 90% NONCASH
4103 BS69C-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W09 MF 10 90% NONCASH
4104 DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 MF 10 90% NONCASH
4105 FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 MF 10 90% NONCASH
4106 AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 MF 10 90% NONCASH
4107 KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 MF 10 90% NONCASH
4108 RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 MF 10 90% NONCASH
4109 CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 MF 10 90% NONCASH
4110 MIRAEIORGG MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 MF 10 90% NONCASH
4111 AXFTADP-DP-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 MF 10 90% NONCASH
4112 IPRU53 ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 MF 10 90% CASH
4113 ISDG-GR-L1 AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 MF 10 90% NONCASH
4114 KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 MF 10 90% NONCASH
4115 RELMTF-DR-M-L1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 MF 10 90% NONCASH
4116 RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 MF 10 90% NONCASH
4117 DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 MF 10 90% NONCASH
4118 MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 MF 10 90% NONCASH
4119 037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT INF200K01AO7 MF 10 90% CASH
4120 RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 MF 10 90% NONCASH
4121 HDFCPREG HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF179K01AS4 MF 10 90% NONCASH
4122 RELMMF-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - GROWTH PLAN INF204K01EN3 MF 10 90% NONCASH
4123 RELFRDR-DR NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW REINVESTMENT INF204KA1DT0 MF 10 90% NONCASH
4124 BS221RZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VU1 MF 10 90% NONCASH
4125 ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 MF 10 90% NONCASH
4126 GLAA-DR-L1 NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC ANNUAL IDCW REINVESTMENT INF204K01E62 MF 10 90% CASH
4127 RLLFIW-DP NIPPON INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT OPTION INF204KC1FM8 MF 10 90% CASH
4128 INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 MF 10 90% NONCASH
4129 SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 MF 10 90% NONCASH
4130 RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 MF 10 90% NONCASH
4131 HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 MF 10 90% NONCASH
4132 CRIFDP-DR-L1 CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 MF 10 90% NONCASH
4133 AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 MF 10 90% NONCASH
4134 AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 MF 10 90% NONCASH
4135 QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 MF 10 90% NONCASH
4136 IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 MF 10 90% CASH
4137 PRMBFGP-GR PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF663L01484 MF 10 90% NONCASH
4138 SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 MF 10 90% CASH
4139 IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 MF 10 90% NONCASH
4140 SU05PD-DP-L1 SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 MF 10 90% NONCASH
4141 IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 MF 10 90% NONCASH
4142 SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 MF 10 90% CASH
4143 SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 MF 10 90% NONCASH
4144 BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 MF 10 90% CASH
4145 HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 MF 10 90% NONCASH
4146 IDSTF-DP BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 MF 10 90% NONCASH
4147 HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 MF 10 90% NONCASH
4148 ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 MF 10 90% NONCASH
4149 EGDD-DR-L1 EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 MF 10 90% NONCASH
4150 BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 MF 10 90% NONCASH
4151 AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 MF 10 90% NONCASH
4152 IDFCMTG BANDHAN MEDIUM TERM FUND-REGULAR PLAN-GROWTH INF194K01JU0 MF 10 90% NONCASH
4153 ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01018 MF 10 90% NONCASH
4154 IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 MF 10 90% NONCASH
4155 UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 MF 10 90% NONCASH
4156 SU71PD-DP-L1 SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 MF 10 90% NONCASH
4157 LTLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 MF 10 90% NONCASH
4158 FTIGF-DR-L1 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 MF 10 90% NONCASH
4159 ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 MF 10 90% NONCASH
4160 QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 MF 10 90% NONCASH
4161 QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 MF 10 90% NONCASH
4162 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 MF 10 90% NONCASH
4163 SBD033G SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 MF 10 90% NONCASH
4164 RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 MF 10 90% NONCASH
4165 RGMTD1-GR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01TH0 MF 10 90% NONCASH
4166 CAGBDD-DP CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 MF 10 90% NONCASH
4167 AXFSTWD-DP-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 MF 10 90% NONCASH
4168 ESEHGPG-GR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 MF 10 90% NONCASH
4169 SB566DP-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT INF200KA1YN3 MF 10 90% NONCASH
4170 HSTOG HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01CU6 MF 10 90% NONCASH
4171 D207-GR-L1 BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 MF 10 90% NONCASH
4172 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 MF 10 90% NONCASH
4173 DS86-DR DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 MF 10 90% NONCASH
4174 HLCFRG HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 MF 10 90% NONCASH
4175 BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 MF 10 90% NONCASH
4176 TSTBF TATA SHORT TERM FUND DIRECT PLAN GROWTH INF277K01QR4 MF 10 90% NONCASH
4177 CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 MF 10 90% NONCASH
4178 UTIDYF UTI DIVIDEND YIELD FUND - GROWTH OPTION INF789F01463 MF 10 90% NONCASH
4179 IDBI-GFGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 MF 10 90% NONCASH
4180 RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 MF 10 90% NONCASH
4181 ICIMPDH-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MF 10 90% NONCASH
4182 TICFG TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 MF 10 90% NONCASH
4183 IDFCFRG BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 MF 10 90% CASH
4184 SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 MF 10 90% NONCASH
4185 SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 MF 10 90% NONCASH
4186 RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 MF 10 90% NONCASH
4187 RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 MF 10 90% NONCASH
4188 BS121B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH INF209KB19T7 MF 10 90% CASH
4189 B132G ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH INF209K01LZ1 MF 10 90% NONCASH
4190 BS120Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH INF209KB16T3 MF 10 90% NONCASH
4191 MANSRG-GR MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH INF769K01JW5 MF 10 90% NONCASH
4192 AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 MF 10 90% NONCASH
4193 MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 MF 10 90% NONCASH
4194 FCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01KZ1 MF 10 90% NONCASH
4195 IC9646P-DP ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R30 MF 10 90% NONCASH
4196 CACYDM-DR CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 MF 10 90% NONCASH
4197 QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 MF 10 90% CASH
4198 GDAG-GR-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01YC4 MF 10 90% NONCASH
4199 AEFGR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 MF 10 90% NONCASH
4200 BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 MF 10 90% NONCASH
4201 ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 MF 10 90% NONCASH
4202 BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 MF 10 90% NONCASH
4203 MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 MF 10 90% NONCASH
4204 LTFSIGD-GR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 MF 10 90% NONCASH
4205 BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 MF 10 90% CASH
4206 SBI246D-DP SBI GOLD FUND-IDCW PAYOUT INF200K01HB9 MF 10 90% NONCASH
4207 CFD1 PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 MF 10 90% CASH
4208 MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 MF 10 90% NONCASH
4209 SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 MF 10 90% NONCASH
4210 ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 MF 10 90% NONCASH
4211 ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 MF 10 90% NONCASH
4212 YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH INF03VN01696 MF 10 90% NONCASH
4213 BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 MF 10 90% NONCASH
4214 TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 MF 10 90% NONCASH
4215 HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 MF 10 90% CASH
4216 RGFGF-DP-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 MF 10 90% NONCASH
4217 BN628RM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 MF 10 90% NONCASH
4218 MIRAECFD4 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 MF 10 90% CASH
4219 AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 MF 10 90% NONCASH
4220 RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 MF 10 90% NONCASH
4221 BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 MF 10 90% NONCASH
4222 DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 MF 10 90% NONCASH
4223 QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 MF 10 90% NONCASH
4224 SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 MF 10 90% NONCASH
4225 RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 MF 10 90% NONCASH
4226 DS769-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PK8 MF 10 90% NONCASH
4227 DS772-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PN2 MF 10 90% NONCASH
4228 MALDD1-GR MIRAE ASSET LONG TERM FUND - DIRECT PLAN- GROWTH INF769K01NC9 MF 10 90% NONCASH
4229 QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 MF 10 90% NONCASH
4230 AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 MF 10 90% NONCASH
4231 BO107-GR-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 MF 10 90% NONCASH
4232 KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 MF 10 90% NONCASH
4233 KO117DD-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LO1 MF 10 90% NONCASH
4234 IC1526-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01753 MF 10 90% NONCASH
4235 BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 MF 10 90% NONCASH
4236 MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 MF 10 90% NONCASH
4237 IF264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SA3 MF 10 90% NONCASH
4238 DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 MF 10 90% NONCASH
4239 BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 MF 10 90% CASH
4240 BAFEFRQ-DR-Q-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 MF 10 90% NONCASH
4241 RC361-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 MF 10 90% NONCASH
4242 BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 MF 10 90% NONCASH
4243 MIRAECFGPG MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 MF 10 90% CASH
4244 MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 MF 10 90% NONCASH
4245 SBD715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF200KB1BU5 MF 10 90% NONCASH
4246 8574P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 MF 10 90% NONCASH
4247 HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 MF 10 90% NONCASH
4248 IDFCDFCCD BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 MF 10 90% CASH
4249 ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 MF 10 90% NONCASH
4250 SBI069DP-DP SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT INF200K01727 MF 10 90% NONCASH
4251 SBD348G-GR SBI BANKING AND PSU DEBT FUND DIRECT GROWTH INF200K01V08 MF 10 90% NONCASH
4252 HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 MF 10 90% NONCASH
4253 KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 MF 10 90% NONCASH
4254 TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 MF 10 90% CASH
4255 SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 MF 10 90% CASH
4256 ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 MF 10 90% NONCASH
4257 MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 MF 10 90% NONCASH
4258 MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 MF 10 90% NONCASH
4259 CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 MF 10 90% NONCASH
4260 AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 MF 10 90% NONCASH
4261 QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 MF 10 90% NONCASH
4262 145-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - GROWTH INF090I01LM7 MF 10 90% NONCASH
4263 LT228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 MF 10 90% NONCASH
4264 1180C-DR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K012W5 MF 10 90% NONCASH
4265 LNT125 HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 MF 10 90% CASH
4266 LEAD-DR-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01F87 MF 10 90% NONCASH
4267 BS291D-DR-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 MF 10 90% NONCASH
4268 UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 MF 10 90% NONCASH
4269 CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 MF 10 90% NONCASH
4270 MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 MF 10 90% NONCASH
4271 IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 MF 10 90% NONCASH
4272 LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 MF 10 90% NONCASH
4273 QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 MF 10 90% NONCASH
4274 KO499DD-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HH2 MF 10 90% NONCASH
4275 KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 MF 10 90% NONCASH
4276 SB670G-GR SBI LONG TERM FUND - REGULAR GROWTH INF200KA13T1 MF 10 90% NONCASH
4277 IBDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 MF 10 90% NONCASH
4278 LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 MF 10 90% NONCASH
4279 MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 MF 10 90% NONCASH
4280 UTMDGP-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AB06 MF 10 90% NONCASH
4281 LTLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF917K01E03 MF 10 90% NONCASH
4282 KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 MF 10 90% NONCASH
4283 HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 MF 10 90% NONCASH
4284 IC8961-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 MF 10 90% NONCASH
4285 BS115Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH INF209KB12O3 MF 10 90% CASH
4286 TAGFGZ-GR TATA GILT FUND DIRECT PLAN GROWTH INF277K01OX7 MF 10 90% CASH
4287 HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 MF 10 90% NONCASH
4288 HSMCFRG HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 MF 10 90% NONCASH
4289 MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 MF 10 90% NONCASH
4290 MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 MF 10 90% NONCASH
4291 MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 MF 10 90% NONCASH
4292 CPMP-DP-L1 NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF204K01UF5 MF 10 90% NONCASH
4293 IP1543 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - GROWTH INF109K01AX1 MF 10 90% NONCASH
4294 EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 MF 10 90% NONCASH
4295 AXN5GP-GR AXIS NIFTY 50 INDEX FUND REGULAR GROWTH INF846K016D5 MF 10 90% NONCASH
4296 ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 MF 10 90% NONCASH
4297 BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 MF 10 90% NONCASH
4298 INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 MF 10 90% NONCASH
4299 ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HR4 MF 10 90% NONCASH
4300 PCDYDPD-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 MF 10 90% NONCASH
4301 KO133D-DP KOTAK MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 MF 10 90% NONCASH
4302 BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 MF 10 90% NONCASH
4303 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 MF 10 90% NONCASH
4304 TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 MF 10 90% NONCASH
4305 UTFNG1-GR UTI FLOATING INTEREST RATES FUND-DIRECT GROWTH PLAN INF789F1ACX5 MF 10 90% NONCASH
4306 QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 MF 10 90% NONCASH
4307 HDHLDDR-DR HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 MF 10 90% NONCASH
4308 RELABRDMDR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 MF 10 90% NONCASH
4309 RMFNLGPGR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - GROWTH PLAN GROWTH INF204KB1ZB0 MF 10 90% NONCASH
4310 RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 MF 10 90% NONCASH
4311 AXISCFWD AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 MF 10 90% CASH
4312 JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 MF 10 90% NONCASH
4313 AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 MF 10 90% NONCASH
4314 RLEARD-DR-I NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 MF 10 90% NONCASH
4315 LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 MF 10 90% NONCASH
4316 MAUSRG-GR MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH INF769K01GH2 MF 10 90% NONCASH
4317 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 MF 10 90% NONCASH
4318 MIDCAP-G SBI MIDCAP FUND- GROWTH INF200K01560 MF 10 90% NONCASH
4319 D218-DP-L1 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 MF 10 90% NONCASH
4320 DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 MF 10 90% NONCASH
4321 AXMADP-DP AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 MF 10 90% NONCASH
4322 HSBCIIG-GR HSBC MEDIUM TO LONG TERM FUND - GROWTH INF336L01776 MF 10 90% NONCASH
4323 CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 MF 10 90% NONCASH
4324 MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 MF 10 90% NONCASH
4325 LTFCEDD-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF917K01LD6 MF 10 90% NONCASH
4326 QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 MF 10 90% NONCASH
4327 HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 MF 10 90% NONCASH
4328 MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 MF 10 90% NONCASH
4329 IC1024-DR ICICI PRUDENTIAL SMALL CAP FUND - IDCW REINVESTMENT INF109K01BJ8 MF 10 90% NONCASH
4330 UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 MF 10 90% NONCASH
4331 CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 MF 10 90% NONCASH
4332 RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 MF 10 90% NONCASH
4333 EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 MF 10 90% NONCASH
4334 EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 MF 10 90% NONCASH
4335 HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 MF 10 90% NONCASH
4336 RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 MF 10 90% NONCASH
4337 IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 MF 10 90% NONCASH
4338 BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 MF 10 90% CASH
4339 KBSTG KOTAK SHORT TERM FUND - GROWTH INF174K01ES7 MF 10 90% NONCASH
4340 IDFCSSG BANDHAN MEDIUM TO LONG TERM FUND-REGULAR PLAN-GROWTH INF194K01IL1 MF 10 90% NONCASH
4341 IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF579M01BD1 MF 10 90% CASH
4342 LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 MF 10 90% NONCASH
4343 LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 MF 10 90% CASH
4344 IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 MF 10 90% NONCASH
4345 ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 MF 10 90% NONCASH
4346 RELLTPDPQD NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 MF 10 90% CASH
4347 KO03DDP-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KX4 MF 10 90% NONCASH
4348 PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 MF 10 90% CASH
4349 101D-GR-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 MF 10 90% NONCASH
4350 JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 MF 10 90% NONCASH
4351 RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 MF 10 90% NONCASH
4352 BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 MF 10 90% NONCASH
4353 MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 MF 10 90% NONCASH
4354 PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 MF 10 90% CASH
4355 DS910-DR DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 MF 10 90% NONCASH
4356 DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 MF 10 90% NONCASH
4357 AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 MF 10 90% NONCASH
4358 SUN156P-DP SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 MF 10 90% NONCASH
4359 QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 MF 10 90% NONCASH
4360 LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 MF 10 90% NONCASH
4361 PCLFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 MF 10 90% CASH
4362 MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 MF 10 90% NONCASH
4363 RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 MF 10 90% NONCASH
4364 MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 MF 10 90% NONCASH
4365 MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 MF 10 90% NONCASH
4366 RELDYNDPGP NIPPON INDIA DYNAMIC TERM FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01A25 MF 10 90% NONCASH
4367 ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 MF 10 90% NONCASH
4368 IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 MF 10 90% NONCASH
4369 AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 MF 10 90% NONCASH
4370 K124C-GR-L1 KOTAK CONTRA FUND - GROWTH INF174K01245 MF 10 90% NONCASH
4371 RGFEF-DP-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 MF 10 90% NONCASH
4372 8185-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MF 10 90% NONCASH
4373 IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 MF 10 90% NONCASH
4374 JMSDGP-GR JM SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 MF 10 90% NONCASH
4375 FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 MF 10 90% NONCASH
4376 IC2071-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K013Z7 MF 10 90% NONCASH
4377 BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 MF 10 90% NONCASH
4378 LT241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 MF 10 90% NONCASH
4379 IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 MF 10 90% NONCASH
4380 HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 MF 10 90% NONCASH
4381 SB57DD-DR SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LN6 MF 10 90% CASH
4382 DS877-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PR9 MF 10 90% NONCASH
4383 DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 MF 10 90% NONCASH
4384 LCSDGP-GR LIC MF SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01PT2 MF 10 90% NONCASH
4385 RGFCF-DR-L1 INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 MF 10 90% NONCASH
4386 RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 MF 10 90% NONCASH
4387 MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 MF 10 90% NONCASH
4388 EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 MF 10 90% NONCASH
4389 BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 MF 10 90% NONCASH
4390 HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 MF 10 90% NONCASH
4391 IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 MF 10 90% NONCASH
4392 RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 MF 10 90% NONCASH
4393 UTMCDG-GR TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH INF0GCD01834 MF 10 90% NONCASH
4394 UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 MF 10 90% NONCASH
4395 ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 MF 10 90% NONCASH
4396 SBD670P-DP SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 MF 10 90% NONCASH
4397 RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 MF 10 90% NONCASH
4398 MALDRG-GR MIRAE ASSET LONG TERM FUND - REGULAR PLAN-GROWTH INF769K01MZ2 MF 10 90% NONCASH
4399 SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 MF 10 90% NONCASH
4400 TAGFD-DP TATA GILT FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 MF 10 90% CASH
4401 SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 MF 10 90% NONCASH
4402 ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 MF 10 90% NONCASH
4403 ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 MF 10 90% NONCASH
4404 IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 MF 10 90% NONCASH
4405 AXISBDDG AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 MF 10 90% NONCASH
4406 KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 MF 10 90% NONCASH
4407 PHAD-DP-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT INF204K01I35 MF 10 90% NONCASH
4408 RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 MF 10 90% NONCASH
4409 HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 MF 10 90% NONCASH
4410 YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01829 MF 10 90% NONCASH
4411 606-DR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 MF 10 90% NONCASH
4412 TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 MF 10 90% NONCASH
4413 TAGRDPZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PW6 MF 10 90% NONCASH
4414 TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 MF 10 90% NONCASH
4415 INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 MF 10 90% NONCASH
4416 DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 MF 10 90% NONCASH
4417 UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT INF582M01DJ8 MF 10 90% NONCASH
4418 UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYQ3 MF 10 90% NONCASH
4419 AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 MF 10 90% NONCASH
4420 BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 MF 10 90% CASH
4421 AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 MF 10 90% NONCASH
4422 ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 MF 10 90% CASH
4423 FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JP4 MF 10 90% NONCASH
4424 MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 MF 10 90% NONCASH
4425 HDHLDRG-GR HDFC LONG TERM FUND REGULAR GROWTH INF179KC1EW1 MF 10 90% NONCASH
4426 RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 MF 10 90% NONCASH
4427 TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 MF 10 90% NONCASH
4428 IBMLFG1 GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 MF 10 90% CASH
4429 GDAD-DP-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF204K01YD2 MF 10 90% NONCASH
4430 JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 MF 10 90% NONCASH
4431 RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 MF 10 90% NONCASH
4432 LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 MF 10 90% NONCASH
4433 UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT INF789F01JL6 MF 10 90% NONCASH
4434 AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 MF 10 90% NONCASH
4435 YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH INF03VN01043 MF 10 90% CASH
4436 HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 MF 10 90% NONCASH
4437 UTIPHARMA-GR-L1 UTI HEALTHCARE FUND - GROWTH PLAN INF789F01695 MF 10 90% NONCASH
4438 UTICPIDR-DR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F1AF77 MF 10 90% CASH
4439 EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 MF 10 90% NONCASH
4440 FTIGF-GR-L1 TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 MF 10 90% NONCASH
4441 AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 MF 10 90% NONCASH
4442 SU93DP-DP-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 MF 10 90% NONCASH
4443 INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 MF 10 90% NONCASH
4444 BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 MF 10 90% NONCASH
4445 LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 MF 10 90% CASH
4446 EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 MF 10 90% NONCASH
4447 HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 MF 10 90% NONCASH
4448 JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 MF 10 90% NONCASH
4449 B261G-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 MF 10 90% NONCASH
4450 BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 MF 10 90% NONCASH
4451 ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 MF 10 90% NONCASH
4452 ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 MF 10 90% NONCASH
4453 NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 MF 10 90% NONCASH
4454 SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 MF 10 90% NONCASH
4455 SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 MF 10 90% NONCASH
4456 RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 MF 10 90% NONCASH
4457 LT241-DR-M HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01973 MF 10 90% NONCASH
4458 RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 MF 10 90% NONCASH
4459 BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 MF 10 90% NONCASH
4460 PCSBZP-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 MF 10 90% NONCASH
4461 GFAD-DP-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01E39 MF 10 90% NONCASH
4462 K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF GROWTH INF174K01DV3 MF 10 90% NONCASH
4463 IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 MF 10 90% CASH
4464 EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 MF 10 90% NONCASH
4465 SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 MF 10 90% NONCASH
4466 SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 MF 10 90% NONCASH
4467 LTLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01C96 MF 10 90% NONCASH
4468 BN629RG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 MF 10 90% NONCASH
4469 LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 MF 10 90% NONCASH
4470 ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 MF 10 90% CASH
4471 HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 MF 10 90% NONCASH
4472 DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 MF 10 90% NONCASH
4473 HDBFRDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BL0 MF 10 90% NONCASH
4474 IDD327-GR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH INF194KA16R3 MF 10 90% NONCASH
4475 RELGILDPGP NIPPON INDIA GILT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XP8 MF 10 90% CASH
4476 UTBPG1-GR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 MF 10 90% NONCASH
4477 TATAICFGZ TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 MF 10 90% NONCASH
4478 LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 MF 10 90% NONCASH
4479 MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 MF 10 90% NONCASH
4480 SBD74DP-DP SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RB8 MF 10 90% NONCASH
4481 UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT INF789F01SV6 MF 10 90% NONCASH
4482 RGMDGP-GR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF205KA1379 MF 10 90% NONCASH
4483 LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 MF 10 90% NONCASH
4484 IPRU8101 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 MF 10 90% CASH
4485 RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 MF 10 90% NONCASH
4486 AKLMDG-GR ABAKKUS LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF2JJD01193 MF 10 90% NONCASH
4487 IBSCDPD-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 MF 10 90% NONCASH
4488 FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 MF 10 90% CASH
4489 HDGFDPD-DP HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 MF 10 90% NONCASH
4490 AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 MF 10 90% NONCASH
4491 SU97PD-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 MF 10 90% NONCASH
4492 EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 MF 10 90% NONCASH
4493 KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 MF 10 90% NONCASH
4494 RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 MF 10 90% NONCASH
4495 BS137X-DP ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1464 MF 10 90% NONCASH
4496 MBNP02-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 MF 10 90% NONCASH
4497 AONELIQUID AONEAMC - AONELIQUID INF1J2R01056 MF 10 90% CASH
4498 SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 MF 10 90% NONCASH
4499 RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 MF 10 90% CASH
4500 MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 MF 10 90% NONCASH
4501 8132P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 MF 10 90% NONCASH
4502 IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 MF 10 90% NONCASH
4503 IC3132-DR ICICI PRUDENTIAL HEALTHCARE FUND IDCW REINVESTMENT INF109KC1GG4 MF 10 90% NONCASH
4504 ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 MF 10 90% NONCASH
4505 EAAD-DP-L1 NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01XG7 MF 10 90% NONCASH
4506 UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH INF789F01YB6 MF 10 90% NONCASH
4507 SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 MF 10 90% NONCASH
4508 RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 MF 10 90% NONCASH
4509 MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 MF 10 90% NONCASH
4510 BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 MF 10 90% NONCASH
4511 BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 MF 10 90% NONCASH
4512 IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 MF 10 90% NONCASH
4513 RELLIQCPGP NIPPON INDIA ULTRA SHORT TERM FUND - GROWTH OPTION INF204K01UE8 MF 10 90% NONCASH
4514 TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 MF 10 90% NONCASH
4515 TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 MF 10 90% NONCASH
4516 DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 MF 10 90% NONCASH
4517 MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 MF 10 90% NONCASH
4518 SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 MF 10 90% NONCASH
4519 CAIFDG-GR CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT GROWTH INF760K01FI1 MF 10 90% NONCASH
4520 RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 MF 10 90% NONCASH
4521 HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 MF 10 90% NONCASH
4522 BFIGG UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH INF789F01OT9 MF 10 90% NONCASH
4523 LT133D-GR HSBC SHORT TERM FUND DIRECT PLAN - GROWTH INF917K01IQ4 MF 10 90% NONCASH
4524 MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 MF 10 90% NONCASH
4525 CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 MF 10 90% NONCASH
4526 HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 MF 10 90% NONCASH
4527 DSPBRF25 DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 MF 10 90% NONCASH
4528 BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 MF 10 90% NONCASH
4529 BFAD-DP-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF204K01XM5 MF 10 90% NONCASH
4530 UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 MF 10 90% NONCASH
4531 B380B ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR INF209KA1K47 MF 10 90% NONCASH
4532 TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 MF 10 90% NONCASH
4533 KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 MF 10 90% NONCASH
4534 MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 MF 10 90% NONCASH
4535 IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 MF 10 90% NONCASH
4536 RELGROWTDP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 MF 10 90% NONCASH
4537 AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 MF 10 90% NONCASH
4538 DSPBRSMF DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 MF 10 90% NONCASH
4539 KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 MF 10 90% NONCASH
4540 BSL341QD ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01DK0 MF 10 90% NONCASH
4541 MAFIORD-DR-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 MF 10 90% NONCASH
4542 KFLRG KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 MF 10 90% CASH
4543 114D-DR SBI ARBITRAGE FUND - IDCW REINVESTMENT INF200K01149 MF 10 90% NONCASH
4544 BXBA068-GR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - GROWTH INF761K01736 MF 10 90% NONCASH
4545 MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 MF 10 90% NONCASH
4546 SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH INF200KA1A48 MF 10 90% NONCASH
4547 AXISMCGP AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 MF 10 90% NONCASH
4548 SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 MF 10 90% NONCASH
4549 INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 MF 10 90% NONCASH
4550 CRCYGP-GR CANARA ROBECO SHORT TERM FUND REGULAR GROWTH INF760K01BM2 MF 10 90% NONCASH
4551 BAFEFRG-GR-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 MF 10 90% NONCASH
4552 601-DR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 MF 10 90% NONCASH
4553 IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 MF 10 90% NONCASH
4554 KEMEG123D KOTAK MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 MF 10 90% NONCASH
4555 SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 MF 10 90% NONCASH
4556 BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 MF 10 90% NONCASH
4557 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 MF 10 90% NONCASH
4558 RLLPAWD-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 MF 10 90% NONCASH
4559 SBI148RG-GR SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH INF200K01IG6 MF 10 90% NONCASH
4560 CRGBDP-DR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 MF 10 90% NONCASH
4561 CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 MF 10 90% CASH
4562 NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 MF 10 90% NONCASH
4563 AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 MF 10 90% NONCASH
4564 TAEODPZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MI2 MF 10 90% NONCASH
4565 CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 MF 10 90% NONCASH
4566 IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 MF 10 90% NONCASH
4567 GOD1-DR-L1 AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 MF 10 90% NONCASH
4568 QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 MF 10 90% NONCASH
4569 EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 MF 10 90% NONCASH
4570 LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 MF 10 90% NONCASH
4571 KEQARBIT KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 MF 10 90% NONCASH
4572 41RT-DR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 MF 10 90% NONCASH
4573 LT01P-DP-Q HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AF4 MF 10 90% NONCASH
4574 IBHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 MF 10 90% NONCASH
4575 LTFSIDD-DP HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - IDCW PAYOUT INF917K01GK1 MF 10 90% NONCASH
4576 MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 MF 10 90% NONCASH
4577 UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 MF 10 90% NONCASH
4578 EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 MF 10 90% NONCASH
4579 RELINF-DR-Q-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 MF 10 90% NONCASH
4580 BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 MF 10 90% NONCASH
4581 IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 MF 10 90% NONCASH
4582 DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 MF 10 90% NONCASH
4583 ICICI1710P-DP-W-L1 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01JO1 MF 10 90% NONCASH
4584 SBD028D-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 MF 10 90% NONCASH
4585 SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 MF 10 90% NONCASH
4586 AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 MF 10 90% NONCASH
4587 BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 MF 10 90% NONCASH
4588 UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 MF 10 90% NONCASH
4589 PCMMIGG-GR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH INF173K01CU9 MF 10 90% NONCASH
4590 SBILFDG SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 MF 10 90% CASH
4591 CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 MF 10 90% NONCASH
4592 BO126-GR-L1 BARODA BNP PARIBAS SHORT TERM FUND DIRECT GROWTH INF955L01BD5 MF 10 90% NONCASH
4593 BSL91 ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 MF 10 90% NONCASH
4594 BS52DZ-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01XY9 MF 10 90% NONCASH
4595 DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 MF 10 90% NONCASH
4596 EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 MF 10 90% NONCASH
4597 AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 MF 10 90% NONCASH
4598 AXFSTWD-DR-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 MF 10 90% NONCASH
4599 HD29-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 MF 10 90% NONCASH
4600 RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 MF 10 90% NONCASH
4601 ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 MF 10 90% NONCASH
4602 TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 MF 10 90% NONCASH
4603 KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 MF 10 90% NONCASH
4604 SHDPD NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 MF 10 90% NONCASH
4605 DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 MF 10 90% NONCASH
4606 SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 MF 10 90% NONCASH
4607 MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 MF 10 90% NONCASH
4608 LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 MF 10 90% NONCASH
4609 MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 MF 10 90% NONCASH
4610 HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 MF 10 90% NONCASH
4611 HSBCMIPSM-DP-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01107 MF 10 90% NONCASH
4612 DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 MF 10 90% NONCASH
4613 SFAQ-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT INF204K01L22 MF 10 90% NONCASH
4614 UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 MF 10 90% NONCASH
4615 UNDBG-GR UNION DYNAMIC TERM FUND - GROWTH INF582M01336 MF 10 90% NONCASH
4616 DSP386-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01052 MF 10 90% NONCASH
4617 8124-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MF 10 90% NONCASH
4618 KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 MF 10 90% NONCASH
4619 HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 MF 10 90% CASH
4620 MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 MF 10 90% NONCASH
4621 SBNP13-DR SUNDARAM VALUE FUND REGULAR PLAN IDCW REINVESTMENT INF903J01520 MF 10 90% NONCASH
4622 WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF2F0030106 MF 10 90% NONCASH
4623 MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 MF 10 90% NONCASH
4624 ID331-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 MF 10 90% NONCASH
4625 RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 MF 10 90% NONCASH
4626 CRGLDP-DR-L1 CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 MF 10 90% CASH
4627 IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 MF 10 90% NONCASH
4628 SB348RM-DP SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 MF 10 90% NONCASH
4629 PSAG-GR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01I92 MF 10 90% NONCASH
4630 MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 MF 10 90% NONCASH
4631 UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 MF 10 90% NONCASH
4632 UNSDDG-GR UNION SHORT TERM FUND - DIRECT PLAN - GROWTH INF582M01KO3 MF 10 90% NONCASH
4633 UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AXR3 MF 10 90% NONCASH
4634 AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 MF 10 90% NONCASH
4635 BNAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 MF 10 90% NONCASH
4636 KO1219D-GR KOTAK LONG TERM FUND - DIRECT PLAN - GROWTH INF174KA1RF5 MF 10 90% NONCASH
4637 RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 MF 10 90% NONCASH
4638 HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 MF 10 90% NONCASH
4639 AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 MF 10 90% NONCASH
4640 INBCDP-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 MF 10 90% NONCASH
4641 SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 MF 10 90% NONCASH
4642 EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 MF 10 90% NONCASH
4643 IDFC281-DR-L1 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K012D2 MF 10 90% NONCASH
4644 CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 MF 10 90% CASH
4645 HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 MF 10 90% NONCASH
4646 QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 MF 10 90% NONCASH
4647 BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 MF 10 90% NONCASH
4648 MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 MF 10 90% CASH
4649 EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 MF 10 90% NONCASH
4650 ICICI1544P-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT INF109K01EN4 MF 10 90% NONCASH
4651 MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 MF 10 90% NONCASH
4652 HDHNARG-GR HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KP2 MF 10 90% NONCASH
4653 ID362-DP BANDHAN MID CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 MF 10 90% NONCASH
4654 RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 MF 10 90% NONCASH
4655 TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 MF 10 90% NONCASH
4656 IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 MF 10 90% NONCASH
4657 SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 MF 10 90% NONCASH
4658 AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 MF 10 90% NONCASH
4659 SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 MF 10 90% NONCASH
4660 IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 MF 10 90% NONCASH
4661 IFMTM-DP BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW PAYOUT INF194K01KC6 MF 10 90% NONCASH
4662 TADR-DR-L1 AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 MF 10 90% NONCASH
4663 MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 MF 10 90% NONCASH
4664 FISCFDP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01544 MF 10 90% NONCASH
4665 KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 MF 10 90% NONCASH
4666 UTIBFIMD-DP UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW PAYOUT INF789F01OU7 MF 10 90% NONCASH
4667 SB348RD-DR SBI BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT INF200K01U58 MF 10 90% NONCASH
4668 HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 MF 10 90% NONCASH
4669 UFDAFRG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF1MIY01023 MF 10 90% NONCASH
4670 RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 MF 10 90% NONCASH
4671 OCAPWD HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 MF 10 90% CASH
4672 K153DP-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW PAYOUT INF174K01DX9 MF 10 90% NONCASH
4673 UTMFD1-DR UTI MNC FUND-DIRECT IDCW REINVESTMENT INF789F01UC2 MF 10 90% NONCASH
4674 LDPB-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT BONUS PLAN BONUS OPTION INF204K01G03 MF 10 90% NONCASH
4675 PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 MF 10 90% NONCASH
4676 BS110Y-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT GROWTH INF209KB17J2 MF 10 90% NONCASH
4677 UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 MF 10 90% CASH
4678 LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 MF 10 90% NONCASH
4679 AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 MF 10 90% NONCASH
4680 PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 MF 10 90% NONCASH
4681 DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 MF 10 90% NONCASH
4682 MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 MF 10 90% NONCASH
4683 IPRU8089 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF109K01P57 MF 10 90% NONCASH
4684 IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 MF 10 90% NONCASH
4685 SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DE6 MF 10 90% NONCASH
4686 DSPINDEX DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 MF 10 90% NONCASH
4687 DS610-GR DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF740KA1PS7 MF 10 90% NONCASH
4688 EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 MF 10 90% NONCASH
4689 MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 MF 10 90% NONCASH
4690 HD29NDD-DR HDFC MEDIUM TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 MF 10 90% NONCASH
4691 BFDG-GR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 MF 10 90% NONCASH
4692 IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 MF 10 90% NONCASH
4693 FTIFTDPEF-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 MF 10 90% NONCASH
4694 SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 MF 10 90% NONCASH
4695 CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 MF 10 90% NONCASH
4696 FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 MF 10 90% NONCASH
4697 HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 MF 10 90% NONCASH
4698 IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 MF 10 90% NONCASH
4699 EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 MF 10 90% NONCASH
4700 CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 MF 10 90% NONCASH
4701 LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 MF 10 90% NONCASH
4702 RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 MF 10 90% NONCASH
4703 EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 MF 10 90% NONCASH
4704 TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 MF 10 90% NONCASH
4705 50DP-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VN2 MF 10 90% NONCASH
4706 RELLIQTIQR NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 MF 10 90% CASH
4707 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH INF789F01513 MF 10 90% NONCASH
4708 IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 MF 10 90% NONCASH
4709 RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 MF 10 90% CASH
4710 RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 MF 10 90% NONCASH
4711 YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF03VN01688 MF 10 90% NONCASH
4712 BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 MF 10 90% NONCASH
4713 IPRU62P ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01DX5 MF 10 90% NONCASH
4714 8130-GR-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 MF 10 90% NONCASH
4715 HLFMRTDR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 MF 10 90% CASH
4716 HSBCEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AE8 MF 10 90% NONCASH
4717 EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 MF 10 90% NONCASH
4718 AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 MF 10 90% NONCASH
4719 LNTFIVGD HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 MF 10 90% NONCASH
4720 HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 MF 10 90% NONCASH
4721 JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 MF 10 90% NONCASH
4722 KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 MF 10 90% NONCASH
4723 HDFCSTOD-DP HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 MF 10 90% NONCASH
4724 MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 MF 10 90% NONCASH
4725 SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 MF 10 90% NONCASH
4726 EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 MF 10 90% NONCASH
4727 HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 MF 10 90% NONCASH
4728 MHMFCRP-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AR4 MF 10 90% NONCASH
4729 H53TGR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 MF 10 90% CASH
4730 HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 MF 10 90% NONCASH
4731 RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 MF 10 90% NONCASH
4732 UTIDBDPD-DP UTI DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 MF 10 90% NONCASH
4733 IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 MF 10 90% NONCASH
4734 LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 MF 10 90% NONCASH
4735 MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 MF 10 90% NONCASH
4736 WEABRG-GR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH INF2F0001305 MF 10 90% NONCASH
4737 TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 MF 10 90% NONCASH
4738 KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 MF 10 90% NONCASH
4739 AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 MF 10 90% NONCASH
4740 SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T36 MF 10 90% NONCASH
4741 QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 MF 10 90% NONCASH
4742 KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 MF 10 90% NONCASH
4743 AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 MF 10 90% NONCASH
4744 LTLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF917K01D87 MF 10 90% NONCASH
4745 IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 MF 10 90% NONCASH
4746 DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 MF 10 90% NONCASH
4747 FILFDSIPGP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 MF 10 90% CASH
4748 IPRUEDIRP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 MF 10 90% NONCASH
4749 AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 MF 10 90% NONCASH
4750 BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 MF 10 90% NONCASH
4751 FIHGCFDDR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 MF 10 90% NONCASH
4752 TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 MF 10 90% NONCASH
4753 BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 MF 10 90% NONCASH
4754 HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 MF 10 90% NONCASH
4755 SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 MF 10 90% NONCASH
4756 METAL MIRAEAMC - METAL INF769K01LY7 MF 10 90% NONCASH
4757 PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 MF 10 90% CASH
4758 IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 MF 10 90% NONCASH
4759 KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 MF 10 90% NONCASH
4760 QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 MF 10 90% NONCASH
4761 BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 MF 10 90% NONCASH
4762 TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 MF 10 90% NONCASH
4763 ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 MF 10 90% NONCASH
4764 FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 MF 10 90% NONCASH
4765 HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 MF 10 90% NONCASH
4766 BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 MF 10 90% NONCASH
4767 TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 MF 10 90% NONCASH
4768 DS100-DR DSP ULTRA SHORT TERM FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 MF 10 90% NONCASH
4769 TECH-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 MF 10 90% NONCASH
4770 AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 MF 10 90% NONCASH
4771 LT44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 MF 10 90% CASH
4772 KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 MF 10 90% NONCASH
4773 HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 MF 10 90% CASH
4774 SBD81DP-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RH5 MF 10 90% NONCASH
4775 SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 MF 10 90% NONCASH
4776 UTGPD1-DP UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT INF789F01TM3 MF 10 90% NONCASH
4777 QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 MF 10 90% NONCASH
4778 HHBPDR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JD2 MF 10 90% NONCASH
4779 IDFC66-DR-L1 BANDHAN ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 MF 10 90% NONCASH
4780 AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 MF 10 90% NONCASH
4781 MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 MF 10 90% NONCASH
4782 EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 MF 10 90% NONCASH
4783 IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 MF 10 90% NONCASH
4784 IC3444P-DP ICICI PRUDENTIAL FLEXI CAP FUND IDCW PAYOUT INF109KC1R06 MF 10 90% NONCASH
4785 HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 MF 10 90% NONCASH
4786 NFAG-GR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01H36 MF 10 90% NONCASH
4787 ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 MF 10 90% NONCASH
4788 MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 MF 10 90% NONCASH
4789 IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 MF 10 90% NONCASH
4790 60RT-DR-L1 HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 MF 10 90% NONCASH
4791 LPG1G LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 MF 10 90% NONCASH
4792 BPGP-GR UTI BANKING & PSU DEBT FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 MF 10 90% NONCASH
4793 AXISAFDG AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 MF 10 90% NONCASH
4794 SBD47MD-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VN5 MF 10 90% NONCASH
4795 SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 MF 10 90% NONCASH
4796 BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 MF 10 90% NONCASH
4797 SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 MF 10 90% NONCASH
4798 EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 MF 10 90% NONCASH
4799 QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 MF 10 90% NONCASH
4800 LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 MF 10 90% NONCASH
4801 RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 MF 10 90% NONCASH
4802 BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 MF 10 90% NONCASH
4803 HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 MF 10 90% NONCASH
4804 INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 MF 10 90% NONCASH
4805 YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01571 MF 10 90% NONCASH
4806 UTIMMFGP UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH INF789F01BF5 MF 10 90% CASH
4807 MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 MF 10 90% NONCASH
4808 IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 MF 10 90% NONCASH
4809 FILFSIPWDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BM8 MF 10 90% CASH
4810 HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 MF 10 90% NONCASH
4811 72PD SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 MF 10 90% NONCASH
4812 CRLISWR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 MF 10 90% CASH
4813 IPRU8096 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 MF 10 90% CASH
4814 KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 MF 10 90% NONCASH
4815 IDFC207-GR-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 MF 10 90% NONCASH
4816 MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 MF 10 90% NONCASH
4817 AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 MF 10 90% CASH
4818 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 MF 10 90% NONCASH
4819 LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 MF 10 90% NONCASH
4820 BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 MF 10 90% NONCASH
4821 SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 MF 10 90% CASH
4822 IPFOCU1191 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 MF 10 90% NONCASH
4823 KO490DD-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FH6 MF 10 90% NONCASH
4824 MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 MF 10 90% NONCASH
4825 STD-DR TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 MF 10 90% NONCASH
4826 BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 MF 10 90% NONCASH
4827 EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 MF 10 90% NONCASH
4828 AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 MF 10 90% NONCASH
4829 BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 MF 10 90% NONCASH
4830 SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 MF 10 90% NONCASH
4831 UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 MF 10 90% NONCASH
4832 BS1049P-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT INF084M01AU8 MF 10 90% NONCASH
4833 OILIETF ICICIPRAMC - OILIETF INF109KC18W3 MF 10 90% NONCASH
4834 RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 MF 10 90% NONCASH
4835 BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 MF 10 90% NONCASH
4836 KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 MF 10 90% NONCASH
4837 STAQ-DP-L1 NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01B65 MF 10 90% NONCASH
4838 RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 MF 10 90% NONCASH
4839 UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 MF 10 90% CASH
4840 8192-DR-L1 ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 MF 10 90% NONCASH
4841 BPRG HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 MF 10 90% NONCASH
4842 BS341QD-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 MF 10 90% NONCASH
4843 ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 MF 10 90% NONCASH
4844 KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 MF 10 90% NONCASH
4845 SBD473P-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DG1 MF 10 90% NONCASH
4846 IBHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 MF 10 90% NONCASH
4847 483-DR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 MF 10 90% NONCASH
4848 SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 MF 10 90% NONCASH
4849 QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 MF 10 90% NONCASH
4850 IC8920-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 MF 10 90% NONCASH
4851 QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 MF 10 90% NONCASH
4852 UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZG1 MF 10 90% NONCASH
4853 LTLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 MF 10 90% NONCASH
4854 LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 MF 10 90% NONCASH
4855 ITUSGP-GR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF00XX01952 MF 10 90% NONCASH
4856 KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 MF 10 90% NONCASH
4857 D201-GR-L1 BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 MF 10 90% NONCASH
4858 NJD1-DP-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 MF 10 90% NONCASH
4859 MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 MF 10 90% CASH
4860 RELSHODPGP NIPPON INDIA SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01B32 MF 10 90% NONCASH
4861 UTMQG1-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH INF789F1AVH8 MF 10 90% NONCASH
4862 QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 MF 10 90% NONCASH
4863 DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 MF 10 90% CASH
4864 488-DR-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 MF 10 90% NONCASH
4865 8049-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 MF 10 90% NONCASH
4866 SBD42D-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TV2 MF 10 90% NONCASH
4867 SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 MF 10 90% NONCASH
4868 BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 MF 10 90% NONCASH
4869 ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 MF 10 90% NONCASH
4870 LTLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 MF 10 90% NONCASH
4871 KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 MF 10 90% NONCASH
4872 BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 MF 10 90% NONCASH
4873 MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 MF 10 90% NONCASH
4874 DS781-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PW3 MF 10 90% NONCASH
4875 QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 MF 10 90% CASH
4876 MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 MF 10 90% NONCASH
4877 KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 MF 10 90% NONCASH
4878 CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 MF 10 90% NONCASH
4879 SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 MF 10 90% NONCASH
4880 BAFFIRQ-DR-Q-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 MF 10 90% NONCASH
4881 BAFFIRQ-DP-Q-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 MF 10 90% NONCASH
4882 AXISCFWD AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 MF 10 90% CASH
4883 B313MD-DR-L1 ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW REINVESTMENT INF209K01DF0 MF 10 90% NONCASH
4884 AKFCRD-DR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2JJD01144 MF 10 90% NONCASH
4885 FIVFG HSBC VALUE FUND - GROWTH INF677K01023 MF 10 90% NONCASH
4886 TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 MF 10 90% NONCASH
4887 SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 MF 10 90% NONCASH
4888 FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 MF 10 90% NONCASH
4889 DS738-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OJ3 MF 10 90% NONCASH
4890 RELGLSRPDR NIPPON INDIA GILT FUND-IDCW REINVESTMENT OPTION INF204K01BW0 MF 10 90% CASH
4891 UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT INF789F01VC0 MF 10 90% NONCASH
4892 TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 MF 10 90% NONCASH
4893 UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF582M01DI0 MF 10 90% NONCASH
4894 IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 MF 10 90% CASH
4895 BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LJ9 MF 10 90% CASH
4896 TOSXLSDG-GR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF579M30166 MF 10 90% NONCASH
4897 HPREDTDP HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 MF 10 90% NONCASH
4898 IDFC201 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 MF 10 90% NONCASH
4899 RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 MF 10 90% NONCASH
4900 BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 MF 10 90% NONCASH
4901 MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- REGULAR - GROWTH INF174V01853 MF 10 90% NONCASH
4902 SBNPPEQU52 SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 MF 10 90% NONCASH
4903 ESLQSG-GR NAVI LIQUID FUND - REGULAR PLAN GROWTH INF959L01GL9 MF 10 90% CASH
4904 SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 MF 10 90% NONCASH
4905 UTMID1-DP UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT INF789F01UH1 MF 10 90% NONCASH
4906 PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 MF 10 90% NONCASH
4907 FIBCFDGP FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 MF 10 90% NONCASH
4908 LTGILTCASE ZERODHAAMC - LTGILTCASE INF0R8F01133 MF 10 90% CASH
4909 IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 MF 10 90% NONCASH
4910 KO486DP-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EM9 MF 10 90% NONCASH
4911 NEDP-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 MF 10 90% NONCASH
4912 LTLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QT1 MF 10 90% NONCASH
4913 CDPQ-DP-L1 NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 MF 10 90% NONCASH
4914 FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PJ4 MF 10 90% NONCASH
4915 AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 MF 10 90% NONCASH
4916 BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 MF 10 90% NONCASH
4917 CREQGP CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 MF 10 90% NONCASH
4918 YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF03VN01AB7 MF 10 90% NONCASH
4919 KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 MF 10 90% NONCASH
4920 KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 MF 10 90% NONCASH
4921 MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 MF 10 90% NONCASH
4922 SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 MF 10 90% CASH
4923 GROWWPOWER GROWWAMC - GROWWPOWER INF666M01LM6 MF 10 90% NONCASH
4924 EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 MF 10 90% NONCASH
4925 HMIDCAP-G HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 MF 10 90% NONCASH
4926 IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 MF 10 90% NONCASH
4927 SCAD-DR-L1 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 MF 10 90% NONCASH
4928 FLW-DR-L1 TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 MF 10 90% NONCASH
4929 KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 MF 10 90% NONCASH
4930 RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 MF 10 90% NONCASH
4931 CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 MF 10 90% NONCASH
4932 UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 MF 10 90% NONCASH
4933 DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 MF 10 90% NONCASH
4934 UTIFLOTNGD-DR-D-L1 UTI ULTRA SHORT TERM FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT INF789F01554 MF 10 90% NONCASH
4935 SPEQU24 SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 MF 10 90% NONCASH
4936 CDPM-DP-L1 NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 MF 10 90% NONCASH
4937 EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 MF 10 90% NONCASH
4938 EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 MF 10 90% NONCASH
4939 TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 MF 10 90% NONCASH
4940 TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 MF 10 90% CASH
4941 IC9333-GR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN GROWTH INF109KC1GH2 MF 10 90% NONCASH
4942 PHAD-DR-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01I43 MF 10 90% NONCASH
4943 SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 MF 10 90% NONCASH
4944 MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 MF 10 90% NONCASH
4945 UTGPD2-GR UTI HEALTHCARE FUND - DIRECT GROWTH PLAN INF789F01TO9 MF 10 90% NONCASH
4946 ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 MF 10 90% NONCASH
4947 QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 MF 10 90% NONCASH
4948 B15-DR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01CD7 MF 10 90% NONCASH
4949 HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 MF 10 90% NONCASH
4950 IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 MF 10 90% NONCASH
4951 LTLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RJ0 MF 10 90% NONCASH
4952 IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 MF 10 90% NONCASH
4953 PCSAZG-GR SUNDARAM BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF173K01FI7 MF 10 90% NONCASH
4954 HDHDRDR-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GN5 MF 10 90% NONCASH
4955 KO36D-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D36 MF 10 90% NONCASH
4956 MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 MF 10 90% NONCASH
4957 PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 MF 10 90% NONCASH
4958 ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 MF 10 90% NONCASH
4959 GROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01DS0 MF 10 90% NONCASH
4960 HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 MF 10 90% NONCASH
4961 SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 MF 10 90% NONCASH
4962 BNAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 MF 10 90% NONCASH
4963 WELFDG-GR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH INF2F0001081 MF 10 90% CASH
4964 UNMCRDP-DP UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF582M01IT6 MF 10 90% NONCASH
4965 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 MF 10 90% NONCASH
4966 YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF03VN01738 MF 10 90% NONCASH
4967 ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 MF 10 90% NONCASH
4968 UTIND2-GR UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH INF789F01TU6 MF 10 90% NONCASH
4969 LQAQ-DR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 MF 10 90% CASH
4970 MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 MF 10 90% NONCASH
4971 MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 MF 10 90% NONCASH
4972 IDFC203 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 MF 10 90% NONCASH
4973 QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 MF 10 90% NONCASH
4974 AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 MF 10 90% NONCASH
4975 BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF955L01HA8 MF 10 90% NONCASH
4976 MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 MF 10 90% NONCASH
4977 HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 MF 10 90% CASH
4978 DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 MF 10 90% NONCASH
4979 ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 MF 10 90% NONCASH
4980 SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 MF 10 90% NONCASH
4981 IPINAS1023 ICICI PRUDENTIAL SMALL CAP FUND - GROWTH INF109K01BI0 MF 10 90% NONCASH
4982 HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 MF 10 90% NONCASH
4983 ID361-GR BANDHAN MID CAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 MF 10 90% NONCASH
4984 SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 MF 10 90% NONCASH
4985 LCSTDD-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 MF 10 90% NONCASH
4986 RGFLFD1G INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 MF 10 90% CASH
4987 MBNP12-DP-M BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 MF 10 90% NONCASH
4988 TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 MF 10 90% NONCASH
4989 HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 MF 10 90% NONCASH
4990 SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 MF 10 90% NONCASH
4991 PLMCGP NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 MF 10 90% NONCASH
4992 HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 MF 10 90% NONCASH
4993 PCISZG-GR SUNDARAM SHORT DURATION FUND - DIRECT PLAN GROWTH INF173K01GP0 MF 10 90% NONCASH
4994 LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 MF 10 90% NONCASH
4995 IPRU8078 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 MF 10 90% NONCASH
4996 SBD99DP-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UE6 MF 10 90% NONCASH
4997 SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 MF 10 90% NONCASH
4998 AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 MF 10 90% NONCASH
4999 HSBCIID-DR HSBC MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT INF336L01792 MF 10 90% NONCASH
5000 UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN INF582M01682 MF 10 90% CASH
5001 BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 MF 10 90% NONCASH
5002 KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 MF 10 90% NONCASH
5003 AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 MF 10 90% NONCASH
5004 AXISCFDW AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 MF 10 90% CASH
5005 AKFCDD-DP ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2JJD01128 MF 10 90% NONCASH
5006 PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 MF 10 90% NONCASH
5007 ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 MF 10 90% NONCASH
5008 KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 MF 10 90% NONCASH
5009 RELMMIGPG NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 MF 10 90% NONCASH
5010 SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T69 MF 10 90% NONCASH
5011 MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 MF 10 90% CASH
5012 8087-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 MF 10 90% NONCASH
5013 EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 MF 10 90% NONCASH
5014 K118DP-DP KOTAK LARGE & MID CAP FUND - IDCW PAYOUT INF174K01203 MF 10 90% NONCASH
5015 JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 MF 10 90% NONCASH
5016 RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 MF 10 90% NONCASH
5017 BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 MF 10 90% NONCASH
5018 TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 MF 10 90% NONCASH
5019 IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 MF 10 90% NONCASH
5020 F194-GR FRANKLIN INDIA GILT FUND-GROWTH INF090I01CU9 MF 10 90% CASH
5021 SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 MF 10 90% NONCASH
5022 QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 MF 10 90% NONCASH
5023 NJD1-DR-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 MF 10 90% NONCASH
5024 LT241DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01E37 MF 10 90% NONCASH
5025 LNT02D HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 MF 10 90% NONCASH
5026 MBNP05D-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 MF 10 90% NONCASH
5027 CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 MF 10 90% NONCASH
5028 EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 MF 10 90% NONCASH
5029 UTMFD2-GR UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UD0 MF 10 90% NONCASH
5030 FTIFTDPEF-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01247 MF 10 90% NONCASH
5031 HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 MF 10 90% NONCASH
5032 HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 MF 10 90% NONCASH
5033 BFBP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION INF204K01919 MF 10 90% NONCASH
5034 GSAD-DR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01F12 MF 10 90% NONCASH
5035 RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 MF 10 90% NONCASH
5036 BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 MF 10 90% NONCASH
5037 UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 MF 10 90% NONCASH
5038 ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 MF 10 90% NONCASH
5039 MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 MF 10 90% NONCASH
5040 MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 MF 10 90% NONCASH
5041 EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 MF 10 90% NONCASH
5042 AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 MF 10 90% NONCASH
5043 BS68C-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U68 MF 10 90% NONCASH
5044 LIQUIDETF DSP LIQUID ETF INF740KA1EU7 MF 10 90% CASH
5045 EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 MF 10 90% NONCASH
5046 LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 MF 10 90% NONCASH
5047 MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 MF 10 90% NONCASH
5048 KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 MF 10 90% NONCASH
5049 HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 MF 10 90% NONCASH
5050 NFAH-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT HALF YEARLY - IDCW REINVESTMENT INF204K01H51 MF 10 90% NONCASH
5051 RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 MF 10 90% NONCASH
5052 ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 MF 10 90% NONCASH
5053 FLDR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 MF 10 90% CASH
5054 8031P-DP-L1 ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 MF 10 90% NONCASH
5055 BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 MF 10 90% CASH
5056 ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 MF 10 90% NONCASH
5057 IBLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 MF 10 90% NONCASH
5058 MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 MF 10 90% NONCASH
5059 SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 MF 10 90% NONCASH
5060 MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 MF 10 90% NONCASH
5061 AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 MF 10 90% NONCASH
5062 BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 MF 10 90% NONCASH
5063 IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 MF 10 90% NONCASH
5064 KO134DD-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LA0 MF 10 90% NONCASH
5065 KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 MF 10 90% NONCASH
5066 KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 MF 10 90% NONCASH
5067 HDFC59 HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 MF 10 90% NONCASH
5068 SBD034D-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RT0 MF 10 90% NONCASH
5069 OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 MF 10 90% NONCASH
5070 KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 MF 10 90% NONCASH
5071 AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 MF 10 90% NONCASH
5072 ESEHQDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01DO0 MF 10 90% NONCASH
5073 QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 MF 10 90% NONCASH
5074 SEAG-GR-L1 NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01K49 MF 10 90% NONCASH
5075 B43G ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-REGULAR PLAN INF209K01LQ0 MF 10 90% NONCASH
5076 GFDP TATA GILT FUND REGULAR PLAN - IDCW PAYOUT INF277K01DN1 MF 10 90% CASH
5077 INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 MF 10 90% NONCASH
5078 LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 MF 10 90% NONCASH
5079 LIQUID MIRAEAMC - LIQUID INF769K01KS1 MF 10 90% CASH
5080 YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01902 MF 10 90% NONCASH
5081 KO208MP-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BQ6 MF 10 90% NONCASH
5082 SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 MF 10 90% NONCASH
5083 CPMP-DR-L1 NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 MF 10 90% NONCASH
5084 RELLTPDPQD NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 MF 10 90% CASH
5085 UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZI7 MF 10 90% NONCASH
5086 RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 MF 10 90% NONCASH
5087 EDATDP-DR-L1 EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 MF 10 90% NONCASH
5088 EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 MF 10 90% NONCASH
5089 CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 MF 10 90% NONCASH
5090 LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 MF 10 90% NONCASH
5091 MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 MF 10 90% NONCASH
5092 IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 MF 10 90% NONCASH
5093 ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 MF 10 90% NONCASH
5094 PCDYDPR-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 MF 10 90% NONCASH
5095 K12DP-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FK1 MF 10 90% CASH
5096 SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 MF 10 90% NONCASH
5097 MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 MF 10 90% NONCASH
5098 HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 MF 10 90% NONCASH
5099 UTNAGP-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZL1 MF 10 90% NONCASH
5100 ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 MF 10 90% NONCASH
5101 NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 MF 10 90% CASH
5102 KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 MF 10 90% CASH
5103 KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 MF 10 90% NONCASH
5104 LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 MF 10 90% NONCASH
5105 MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 MF 10 90% NONCASH
5106 RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 MF 10 90% NONCASH
5107 BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 MF 10 90% NONCASH
5108 DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 MF 10 90% NONCASH
5109 DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 MF 10 90% NONCASH
5110 EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 MF 10 90% NONCASH
5111 CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 MF 10 90% NONCASH
5112 HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 MF 10 90% NONCASH
5113 JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 MF 10 90% CASH
5114 ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 MF 10 90% NONCASH
5115 MIF-FS-WDR SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01677 MF 10 90% CASH
5116 SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 MF 10 90% NONCASH
5117 SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 MF 10 90% NONCASH
5118 FIFCAPGP FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 MF 10 90% NONCASH
5119 FILFDSIPDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 MF 10 90% CASH
5120 IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 MF 10 90% NONCASH
5121 PCMMIMR-DR SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 MF 10 90% NONCASH
5122 PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 MF 10 90% NONCASH
5123 QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 MF 10 90% NONCASH
5124 MFGD-GRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 MF 10 90% NONCASH
5125 BN71D-DR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 MF 10 90% NONCASH
5126 CRINDP-DR CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW REINVESTMENT INF760K01266 MF 10 90% NONCASH
5127 BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 MF 10 90% NONCASH
5128 MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 MF 10 90% NONCASH
5129 AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 MF 10 90% NONCASH
5130 KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 MF 10 90% NONCASH
5131 KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 MF 10 90% NONCASH
5132 SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 MF 10 90% NONCASH
5133 RELINCOMGP NIPPON INDIA MEDIUM TO LONG TERM FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 MF 10 90% NONCASH
5134 RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 MF 10 90% NONCASH
5135 RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 MF 10 90% NONCASH
5136 UTIBONDDB UTI MEDIUM TO LONG TERM FUND -REGULAR PLAN-GROWTH INF789F01406 MF 10 90% NONCASH
5137 AXSTD1-DR AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 MF 10 90% NONCASH
5138 BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 MF 10 90% NONCASH
5139 MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 MF 10 90% NONCASH
5140 BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 MF 10 90% NONCASH
5141 TOFB TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 MF 10 90% CASH
5142 DSP333-GR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 MF 10 90% NONCASH
5143 ARDD-DP-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 MF 10 90% NONCASH
5144 IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 MF 10 90% NONCASH
5145 IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 MF 10 90% NONCASH
5146 KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 MF 10 90% NONCASH
5147 HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 MF 10 90% NONCASH
5148 HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 MF 10 90% CASH
5149 RGFBF-DP-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 MF 10 90% NONCASH
5150 RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 MF 10 90% NONCASH
5151 BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY DIRECT PLAN-IDCW PAYOUT INF209KA1KN3 MF 10 90% NONCASH
5152 AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 MF 10 90% NONCASH
5153 ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 MF 10 90% NONCASH
5154 FBIFGP FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 MF 10 90% NONCASH
5155 FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 MF 10 90% NONCASH
5156 KO178D-DP KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 MF 10 90% NONCASH
5157 MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 MF 10 90% NONCASH
5158 SBD036D-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QY2 MF 10 90% NONCASH
5159 HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 MF 10 90% NONCASH
5160 EOAD-DP-L1 NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01XD4 MF 10 90% NONCASH
5161 RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 MF 10 90% NONCASH
5162 BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 MF 10 90% NONCASH
5163 CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 MF 10 90% NONCASH
5164 LT242-DR-Q HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01999 MF 10 90% NONCASH
5165 LT07-GR HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL INF917K01AK4 MF 10 90% NONCASH
5166 QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 MF 10 90% NONCASH
5167 AKSCDG-GR ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH INF2JJD01185 MF 10 90% NONCASH
5168 PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 MF 10 90% NONCASH
5169 DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 MF 10 90% NONCASH
5170 MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 MF 10 90% NONCASH
5171 AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 MF 10 90% NONCASH
5172 SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 MF 10 90% NONCASH
5173 IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 MF 10 90% NONCASH
5174 HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 MF 10 90% NONCASH
5175 IF68-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW REINVESTMENT INF194K01FY0 MF 10 90% NONCASH
5176 EDGSRG-GR EDELWEISS GILT FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 MF 10 90% CASH
5177 AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 MF 10 90% NONCASH
5178 AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 MF 10 90% NONCASH
5179 QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 MF 10 90% CASH
5180 RMFNIQP-DP-Q NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 MF 10 90% NONCASH
5181 DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 MF 10 90% NONCASH
5182 MFGP MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 MF 10 90% NONCASH
5183 HIIG-GR-L1 HSBC MEDIUM TO LONG TERM FUND - GROWTH DIRECT PLAN INF336L01DE2 MF 10 90% NONCASH
5184 DSP389-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01300 MF 10 90% NONCASH
5185 UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F1AG19 MF 10 90% CASH
5186 BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 MF 10 90% NONCASH
5187 IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 MF 10 90% NONCASH
5188 PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 MF 10 90% NONCASH
5189 EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 MF 10 90% NONCASH
5190 EDCFD1-GR EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND - JAN 2028 INDEX FUND - DIRECT PLAN GROWTH - GROWTH INF754K01TP0 MF 10 90% NONCASH
5191 EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 MF 10 90% NONCASH
5192 KSFOCUS KOTAK FLEXI CAP FUND - GROWTH INF174K01336 MF 10 90% NONCASH
5193 KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 MF 10 90% NONCASH
5194 D204-DP-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF194K01W70 MF 10 90% NONCASH
5195 RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 MF 10 90% NONCASH
5196 BS151RD-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF209K01SY9 MF 10 90% CASH
5197 TOSELSDG-GR DYNASIF EQUITY LONG - SHORT FUND - DIRECT PLAN - GROWTH INF579M30042 MF 10 90% NONCASH
5198 MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 MF 10 90% NONCASH
5199 HLQDLFDMR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 MF 10 90% CASH
5200 ID218-DR-L1 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 MF 10 90% NONCASH
5201 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 MF 10 90% NONCASH
5202 SBD86DD-DR SBI ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 MF 10 90% NONCASH
5203 MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 MF 10 90% NONCASH
5204 CRGLDP-DP-L1 CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 MF 10 90% CASH
5205 MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 MF 10 90% NONCASH
5206 UTMCD1-DR UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TZ5 MF 10 90% NONCASH
5207 SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 MF 10 90% NONCASH
5208 KOPPORT KOTAK LARGE & MID CAP FUND - GROWTH INF174K01187 MF 10 90% NONCASH
5209 CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 MF 10 90% NONCASH
5210 DSPBPDDGR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 MF 10 90% NONCASH
5211 BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 MF 10 90% NONCASH
5212 MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 MF 10 90% NONCASH
5213 KO12DD-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KF1 MF 10 90% CASH
5214 PRERT-DR-L1 HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 MF 10 90% NONCASH
5215 JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 MF 10 90% NONCASH
5216 ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 MF 10 90% CASH
5217 SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 MF 10 90% NONCASH
5218 RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 MF 10 90% NONCASH
5219 FBIFDGP FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 MF 10 90% NONCASH
5220 NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 MF 10 90% NONCASH
5221 NJMTDG-GR NJ MOMENTUM FUND - DIRECT PLAN - GROWTH INF0J8L01172 MF 10 90% NONCASH
5222 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 MF 10 90% NONCASH
5223 EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 MF 10 90% NONCASH
5224 AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 MF 10 90% NONCASH
5225 GFBP NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION INF204K01315 MF 10 90% NONCASH
5226 RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 MF 10 90% NONCASH
5227 BSL221D ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 MF 10 90% NONCASH
5228 BS117C-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB14R2 MF 10 90% NONCASH
5229 MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 MF 10 90% NONCASH
5230 INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 MF 10 90% NONCASH
5231 IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 MF 10 90% NONCASH
5232 PCXFZP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 MF 10 90% NONCASH
5233 KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 MF 10 90% NONCASH
5234 MHMSTRG-GR MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH INF174V01AJ1 MF 10 90% NONCASH
5235 HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 MF 10 90% NONCASH
5236 HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 MF 10 90% CASH
5237 TISS1G1-GR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF00XX30043 MF 10 90% NONCASH
5238 8073-GR-L1 ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - GROWTH INF109K018N2 MF 10 90% NONCASH
5239 IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 MF 10 90% NONCASH
5240 KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 MF 10 90% NONCASH
5241 SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 MF 10 90% CASH
5242 BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 MF 10 90% NONCASH
5243 AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 MF 10 90% NONCASH
5244 QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 MF 10 90% NONCASH
5245 KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 MF 10 90% NONCASH
5246 AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 MF 10 90% NONCASH
5247 SB681DP-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA14Y9 MF 10 90% NONCASH
5248 INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 MF 10 90% NONCASH
5249 FSIG HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH INF677K01452 MF 10 90% NONCASH
5250 BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 MF 10 90% NONCASH
5251 LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 MF 10 90% NONCASH
5252 AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 MF 10 90% NONCASH
5253 AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 MF 10 90% NONCASH
5254 RELLQFTPD NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 MF 10 90% CASH
5255 RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 MF 10 90% NONCASH
5256 RELIGAREMC INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 MF 10 90% NONCASH
5257 RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 MF 10 90% NONCASH
5258 MBNP01 BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 MF 10 90% NONCASH
5259 ICICI25DP-DP-W ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT INF109K01FD2 MF 10 90% NONCASH
5260 IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 MF 10 90% NONCASH
5261 IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 MF 10 90% NONCASH
5262 DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 MF 10 90% NONCASH
5263 UTIDYF UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION INF789F01448 MF 10 90% NONCASH
5264 K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 MF 10 90% NONCASH
5265 SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 MF 10 90% NONCASH
5266 BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 MF 10 90% NONCASH
5267 BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 MF 10 90% NONCASH
5268 WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001560 MF 10 90% NONCASH
5269 HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 MF 10 90% NONCASH
5270 IPGROWTH11 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 MF 10 90% NONCASH
5271 IC1452-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01CA5 MF 10 90% NONCASH
5272 MMMLFDG MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 MF 10 90% CASH
5273 TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 MF 10 90% NONCASH
5274 MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 MF 10 90% NONCASH
5275 UTBFD8-DP UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 MF 10 90% NONCASH
5276 EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 MF 10 90% NONCASH
5277 HDFCGFG HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 MF 10 90% NONCASH
5278 ID352R-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BU3 MF 10 90% CASH
5279 SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 MF 10 90% NONCASH
5280 RELREGSEGP NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 MF 10 90% NONCASH
5281 RLLFAW-DP NIPPON INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT OPTION INF204KC1FN6 MF 10 90% CASH
5282 TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 MF 10 90% NONCASH
5283 YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF03VN01AH4 MF 10 90% NONCASH
5284 FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 MF 10 90% NONCASH
5285 ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 MF 10 90% NONCASH
5286 IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 MF 10 90% NONCASH
5287 NJG1-GR-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 MF 10 90% NONCASH
5288 UNMCRDR-DR UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF582M01IU4 MF 10 90% NONCASH
5289 UTIINFRA-DP-L1 UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN INF789F01737 MF 10 90% NONCASH
5290 BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 MF 10 90% NONCASH
5291 QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 MF 10 90% NONCASH
5292 JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 MF 10 90% NONCASH
5293 IDD208-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z69 MF 10 90% NONCASH
5294 RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 MF 10 90% NONCASH
5295 RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 MF 10 90% NONCASH
5296 BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 MF 10 90% CASH
5297 TATABFG TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 MF 10 90% NONCASH
5298 TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 MF 10 90% NONCASH
5299 IPRU8004 ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF109K015K4 MF 10 90% NONCASH
5300 TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 MF 10 90% NONCASH
5301 DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 MF 10 90% NONCASH
5302 UTIINFRA UTI INFRASTRUCTURE FUND - GROWTH PLAN INF789F01752 MF 10 90% NONCASH
5303 UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT INF789F1AUP3 MF 10 90% NONCASH
5304 AXFTAWD-DR-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 MF 10 90% NONCASH
5305 RLMIMP-DR-I NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 MF 10 90% NONCASH
5306 RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 MF 10 90% NONCASH
5307 BSLA ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW REINVESTMENT INF209K01EE1 MF 10 90% NONCASH
5308 B151IG ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-REGULAR PLAN INF209K01RV7 MF 10 90% CASH
5309 MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 MF 10 90% NONCASH
5310 BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 MF 10 90% NONCASH
5311 IPRU8085 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 MF 10 90% NONCASH
5312 IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 MF 10 90% NONCASH
5313 KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 MF 10 90% NONCASH
5314 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 MF 10 90% NONCASH
5315 SB147RDW-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MS3 MF 10 90% NONCASH
5316 SBIOFDG SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 MF 10 90% CASH
5317 MMPG-GR JM ULTRA SHORT TO SHORT TERM FUND - GROWTH INF192K01AY5 MF 10 90% NONCASH
5318 ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 MF 10 90% NONCASH
5319 ATAFIGR AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH INF846K01537 MF 10 90% NONCASH
5320 AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 MF 10 90% NONCASH
5321 43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01909 MF 10 90% NONCASH
5322 BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 MF 10 90% NONCASH
5323 CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 MF 10 90% NONCASH
5324 PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 MF 10 90% CASH
5325 CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 MF 10 90% NONCASH
5326 LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 MF 10 90% NONCASH
5327 8018-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 MF 10 90% NONCASH
5328 IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 MF 10 90% NONCASH
5329 IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 MF 10 90% NONCASH
5330 KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 MF 10 90% NONCASH
5331 KBSTG10D KOTAK SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 MF 10 90% NONCASH
5332 BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 MF 10 90% NONCASH
5333 UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT INF789F01SU8 MF 10 90% NONCASH
5334 AXFQDDB-DP AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 MF 10 90% NONCASH
5335 SB575DP-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A55 MF 10 90% NONCASH
5336 RELLIQDPMD NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 MF 10 90% CASH
5337 BN631DG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 MF 10 90% NONCASH
5338 DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 MF 10 90% NONCASH
5339 EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 MF 10 90% NONCASH
5340 SILVERCASE ZERODHAAMC - SILVERCASE INF0R8F01091 MF 10 90% NONCASH
5341 IPRU22 ICICI PRUDENTIAL LONG TERM FUND - GROWTH INF109K01365 MF 10 90% NONCASH
5342 ICICI2071P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K014Z5 MF 10 90% NONCASH
5343 IPRUEDIRD ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 MF 10 90% NONCASH
5344 293G-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 MF 10 90% NONCASH
5345 CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 MF 10 90% NONCASH
5346 MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 MF 10 90% NONCASH
5347 AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 MF 10 90% NONCASH
5348 ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 MF 10 90% NONCASH
5349 TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 MF 10 90% NONCASH
5350 TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 MF 10 90% NONCASH
5351 DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 MF 10 90% NONCASH
5352 DS849-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DR5 MF 10 90% NONCASH
5353 EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 MF 10 90% NONCASH
5354 YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF03VN01AI2 MF 10 90% NONCASH
5355 IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 MF 10 90% NONCASH
5356 KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 MF 10 90% NONCASH
5357 LT415DP-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF917K01E52 MF 10 90% NONCASH
5358 QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 MF 10 90% NONCASH
5359 PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 MF 10 90% NONCASH
5360 EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 MF 10 90% NONCASH
5361 EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 MF 10 90% NONCASH
5362 BAFEFEG-GR BANK OF INDIA EQUITY FUND ECO PLAN - GROWTH INF761K01041 MF 10 90% NONCASH
5363 UTIMISADVP-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT INF789F01927 MF 10 90% NONCASH
5364 AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 MF 10 90% NONCASH
5365 MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 MF 10 90% NONCASH
5366 MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 MF 10 90% NONCASH
5367 MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 MF 10 90% NONCASH
5368 BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 MF 10 90% NONCASH
5369 UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION INF582M01FY2 MF 10 90% NONCASH
5370 HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 MF 10 90% NONCASH
5371 HDHGSRG-GR HDFC GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF179KC1KN7 MF 10 90% NONCASH
5372 IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 MF 10 90% CASH
5373 GSBP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - BONUS OPTION INF204K01398 MF 10 90% NONCASH
5374 RELLIQTPIG NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 MF 10 90% CASH
5375 REL200DPGP NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XI3 MF 10 90% NONCASH
5376 484-GR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 MF 10 90% NONCASH
5377 KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 MF 10 90% NONCASH
5378 BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 MF 10 90% NONCASH
5379 BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 MF 10 90% NONCASH
5380 BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 MF 10 90% NONCASH
5381 BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 MF 10 90% NONCASH
5382 EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 MF 10 90% NONCASH
5383 KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 MF 10 90% NONCASH
5384 HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 MF 10 90% NONCASH
5385 IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 MF 10 90% NONCASH
5386 SB652DP-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16E6 MF 10 90% NONCASH
5387 SBD566Q-DR SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1YV6 MF 10 90% NONCASH
5388 BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 MF 10 90% NONCASH
5389 FISCFGP FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 MF 10 90% NONCASH
5390 479-DP-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IR2 MF 10 90% NONCASH
5391 IPRU8177 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 MF 10 90% NONCASH
5392 TASTPD-DR TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 MF 10 90% NONCASH
5393 TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 MF 10 90% NONCASH
5394 BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 MF 10 90% NONCASH
5395 EFD1-DP-L1 AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 MF 10 90% NONCASH
5396 ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 MF 10 90% NONCASH
5397 MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 MF 10 90% NONCASH
5398 HDCDODR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 MF 10 90% NONCASH
5399 HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 MF 10 90% NONCASH
5400 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 MF 10 90% NONCASH
5401 TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 MF 10 90% NONCASH
5402 UTLMDG-GR TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01891 MF 10 90% NONCASH
5403 KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 MF 10 90% NONCASH
5404 HDFC0 HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 MF 10 90% NONCASH
5405 AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 MF 10 90% NONCASH
5406 AXISSTDG AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01EI1 MF 10 90% NONCASH
5407 LTLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QM6 MF 10 90% NONCASH
5408 QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 MF 10 90% NONCASH
5409 HD29ND-DP HDFC MEDIUM TERM FUND - NORMAL IDCW PAYOUT INF179KA1E16 MF 10 90% NONCASH
5410 HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 MF 10 90% NONCASH
5411 SBITADF SBI BANKING AND PSU DEBT FUND REGULAR GROWTH INF200K01U41 MF 10 90% NONCASH
5412 RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 MF 10 90% NONCASH
5413 EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 MF 10 90% NONCASH
5414 ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 MF 10 90% NONCASH
5415 YE1009-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - GROWTH INF03VN01209 MF 10 90% NONCASH
5416 FLDGP FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 MF 10 90% CASH
5417 KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 MF 10 90% NONCASH
5418 LT415D-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF917K01FU2 MF 10 90% NONCASH
5419 QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 MF 10 90% NONCASH
5420 SBD017D-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UH9 MF 10 90% NONCASH
5421 SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 MF 10 90% NONCASH
5422 SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 MF 10 90% NONCASH
5423 SBD714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BO8 MF 10 90% NONCASH
5424 EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 MF 10 90% NONCASH
5425 BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 MF 10 90% NONCASH
5426 IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 MF 10 90% NONCASH
5427 KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 MF 10 90% CASH
5428 SUEMDDP-DP-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 MF 10 90% NONCASH
5429 LTLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 MF 10 90% NONCASH
5430 QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 MF 10 90% NONCASH
5431 EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 MF 10 90% NONCASH
5432 EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 MF 10 90% NONCASH
5433 BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 MF 10 90% NONCASH
5434 BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 MF 10 90% NONCASH
5435 LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 MF 10 90% NONCASH
5436 UTICODPR-DR-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT INF789F01RB0 MF 10 90% NONCASH
5437 MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 MF 10 90% NONCASH
5438 MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 MF 10 90% NONCASH
5439 MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 MF 10 90% NONCASH
5440 TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 MF 10 90% NONCASH
5441 HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 MF 10 90% NONCASH
5442 DSPUSTDGR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K013Q1 MF 10 90% NONCASH
5443 KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 MF 10 90% NONCASH
5444 JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 MF 10 90% NONCASH
5445 IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 MF 10 90% NONCASH
5446 RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 MF 10 90% NONCASH
5447 BSLA ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW REINVESTMENT INF209K01BS7 MF 10 90% NONCASH
5448 BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 MF 10 90% NONCASH
5449 8143-DR-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 MF 10 90% NONCASH
5450 IC9646-DR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 MF 10 90% NONCASH
5451 PCMIZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 MF 10 90% NONCASH
5452 IDFCMP-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AD5 MF 10 90% NONCASH
5453 DGSG-GR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-GROWTH-(DIRECT PLAN) INF194K01P38 MF 10 90% CASH
5454 GDAD-DR-L1 NIPPON INDIA GOLD SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01YE0 MF 10 90% NONCASH
5455 BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 MF 10 90% NONCASH
5456 MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 MF 10 90% NONCASH
5457 INBCGP-GR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 MF 10 90% NONCASH
5458 BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 MF 10 90% NONCASH
5459 IPRU24 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 MF 10 90% NONCASH
5460 LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 MF 10 90% NONCASH
5461 LTLRCBP-DP HSBC MEDIUM TERM FUND IDCW PAYOUT INF917K01TJ6 MF 10 90% NONCASH
5462 RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 MF 10 90% NONCASH
5463 RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 MF 10 90% NONCASH
5464 BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 MF 10 90% NONCASH
5465 TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 MF 10 90% NONCASH
5466 ASLQRGW-GR ASK LIQUID FUND - REGULAR PLAN - GROWTH INF2XUU01021 MF 10 90% CASH
5467 DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 MF 10 90% NONCASH
5468 IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 MF 10 90% NONCASH
5469 KO42-DP KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 MF 10 90% NONCASH
5470 KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 MF 10 90% NONCASH
5471 KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 MF 10 90% NONCASH
5472 SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 MF 10 90% NONCASH
5473 SBIFUMID SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 MF 10 90% NONCASH
5474 IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 MF 10 90% NONCASH
5475 IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 MF 10 90% NONCASH
5476 ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 MF 10 90% NONCASH
5477 QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 MF 10 90% NONCASH
5478 ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 MF 10 90% NONCASH
5479 BSL295DR-DR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EP7 MF 10 90% NONCASH
5480 MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 MF 10 90% NONCASH
5481 MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 MF 10 90% NONCASH
5482 UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION INF789F1AB48 MF 10 90% NONCASH
5483 SU91PD-DP-L1 SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 MF 10 90% NONCASH
5484 IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 MF 10 90% NONCASH
5485 PCLFPMR-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 MF 10 90% CASH
5486 PCLCZP-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 MF 10 90% NONCASH
5487 SBD57DP-DP-L0 SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TL3 MF 10 90% CASH
5488 MMMIR UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L39 MF 10 90% CASH
5489 AXISCFDM AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 MF 10 90% CASH
5490 RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 MF 10 90% NONCASH
5491 DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 MF 10 90% NONCASH
5492 CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 MF 10 90% NONCASH
5493 LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 MF 10 90% NONCASH
5494 NIGPG UTI NIFTY 50 INDEX FUND - GROWTH INF789F01JN2 MF 10 90% NONCASH
5495 TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 MF 10 90% NONCASH
5496 425-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 MF 10 90% NONCASH
5497 BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 MF 10 90% CASH
5498 MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 MF 10 90% NONCASH
5499 MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 MF 10 90% NONCASH
5500 UTIMMIDR-DR-L1 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PW0 MF 10 90% CASH
5501 IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 MF 10 90% NONCASH
5502 ATDG EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 MF 10 90% NONCASH
5503 EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 MF 10 90% NONCASH
5504 EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 MF 10 90% NONCASH
5505 CRCYQP-DP CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 MF 10 90% NONCASH
5506 BAFEFRQ-DP-Q-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 MF 10 90% NONCASH
5507 IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 MF 10 90% NONCASH
5508 HDFCGFD HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 MF 10 90% NONCASH
5509 HMULDTDP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 MF 10 90% NONCASH
5510 BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 MF 10 90% NONCASH
5511 BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 MF 10 90% NONCASH
5512 DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 MF 10 90% NONCASH
5513 SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 MF 10 90% CASH
5514 IC1569-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 MF 10 90% CASH
5515 PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 MF 10 90% NONCASH
5516 MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 MF 10 90% NONCASH
5517 UTIMIDCAP UTI MID CAP FUND - IDCW REINVESTMENT PLAN INF789F01802 MF 10 90% NONCASH
5518 028D-DP SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT INF200K01610 MF 10 90% NONCASH
5519 SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 MF 10 90% NONCASH
5520 RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 MF 10 90% NONCASH
5521 B297D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01CV9 MF 10 90% NONCASH
5522 BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 MF 10 90% NONCASH
5523 JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 MF 10 90% NONCASH
5524 KEMEG KOTAK MID CAP FUND - GROWTH INF174K01DS9 MF 10 90% NONCASH
5525 KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 MF 10 90% NONCASH
5526 RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 MF 10 90% NONCASH
5527 PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 MF 10 90% NONCASH
5528 AKFCDG-GR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2JJD01136 MF 10 90% NONCASH
5529 IBMLFGP GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 MF 10 90% CASH
5530 EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 MF 10 90% CASH
5531 LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 MF 10 90% NONCASH
5532 ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 MF 10 90% NONCASH
5533 KEQARBIT KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 MF 10 90% NONCASH
5534 INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 MF 10 90% NONCASH
5535 LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 MF 10 90% NONCASH
5536 SU540-DP-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 MF 10 90% NONCASH
5537 KSEFR168D KOTAK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 MF 10 90% NONCASH
5538 MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 MF 10 90% NONCASH
5539 HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 MF 10 90% NONCASH
5540 RLBFDP-DR-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 MF 10 90% NONCASH
5541 BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 MF 10 90% NONCASH
5542 TAINDPZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PO3 MF 10 90% NONCASH
5543 YE1001-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - GROWTH INF03VN01282 MF 10 90% NONCASH
5544 F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 MF 10 90% NONCASH
5545 IPRU8188 ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01S39 MF 10 90% NONCASH
5546 IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 MF 10 90% NONCASH
5547 SBNPPEQU53 SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 MF 10 90% NONCASH
5548 KO482D-GR KOTAK FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF174KA1EC0 MF 10 90% NONCASH
5549 KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 MF 10 90% NONCASH
5550 RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 MF 10 90% NONCASH
5551 MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 MF 10 90% NONCASH
5552 MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 MF 10 90% NONCASH
5553 EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 MF 10 90% NONCASH
5554 QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 MF 10 90% NONCASH
5555 FR990-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YE7 MF 10 90% NONCASH
5556 IC3446P-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT INF109KC1R71 MF 10 90% NONCASH
5557 KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 MF 10 90% NONCASH
5558 INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 MF 10 90% NONCASH
5559 RELREGSDGP NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 MF 10 90% NONCASH
5560 BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 MF 10 90% NONCASH
5561 EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 MF 10 90% NONCASH
5562 BPDP-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 MF 10 90% NONCASH
5563 TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 MF 10 90% NONCASH
5564 F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 MF 10 90% NONCASH
5565 BJLMRD-DP BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 MF 10 90% NONCASH
5566 HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 MF 10 90% CASH
5567 HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 MF 10 90% NONCASH
5568 MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 MF 10 90% NONCASH
5569 S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 MF 10 90% NONCASH
5570 LNT128 HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 MF 10 90% CASH
5571 QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 MF 10 90% NONCASH
5572 OCAPMD HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 MF 10 90% CASH
5573 IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 MF 10 90% NONCASH
5574 DSPEQDGR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 MF 10 90% NONCASH
5575 CACYDG-GR CANARA ROBECO SHORT TERM FUND DIRECT GROWTH INF760K01DX5 MF 10 90% NONCASH
5576 MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 MF 10 90% NONCASH
5577 JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 MF 10 90% CASH
5578 SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 MF 10 90% NONCASH
5579 CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 MF 10 90% NONCASH
5580 JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 MF 10 90% NONCASH
5581 MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 MF 10 90% NONCASH
5582 TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 MF 10 90% NONCASH
5583 BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 MF 10 90% NONCASH
5584 8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 MF 10 90% NONCASH
5585 IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 MF 10 90% NONCASH
5586 UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH INF789F1AWX3 MF 10 90% NONCASH
5587 AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 MF 10 90% NONCASH
5588 AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 MF 10 90% NONCASH
5589 QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 MF 10 90% NONCASH
5590 HSBCCAD-GR HSBC LIQUID FUND GROWTH INF336L01BL1 MF 10 90% CASH
5591 DS659-DR DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 MF 10 90% NONCASH
5592 LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 MF 10 90% NONCASH
5593 MADBRG-GR MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH INF769K01DO5 MF 10 90% NONCASH
5594 UTITRNSPRT-DP-L1 UTI TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT PLAN INF789F01273 MF 10 90% NONCASH
5595 UTISTINCME-DP UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT INF789F01AH3 MF 10 90% NONCASH
5596 KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 MF 10 90% NONCASH
5597 KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 MF 10 90% NONCASH
5598 MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 MF 10 90% NONCASH
5599 BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 MF 10 90% NONCASH
5600 JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 MF 10 90% NONCASH
5601 8162-GR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 MF 10 90% NONCASH
5602 IPS1004-GR ISIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF109K30075 MF 10 90% NONCASH
5603 HGLDTDP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 MF 10 90% CASH
5604 EDLDRG-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF754K01UT0 MF 10 90% NONCASH
5605 EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 MF 10 90% NONCASH
5606 SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 MF 10 90% NONCASH
5607 LTLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 MF 10 90% NONCASH
5608 MLIF-98-G SBI MEDIUM TO LONG TERM FUND - 1998 - GROWTH INF200K01594 MF 10 90% NONCASH
5609 RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 MF 10 90% NONCASH
5610 AGAMARG-GR ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF2VOA01046 MF 10 90% NONCASH
5611 HSEMFDP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01438 MF 10 90% NONCASH
5612 EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 MF 10 90% NONCASH
5613 BS1056-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF084M01051 MF 10 90% NONCASH
5614 BS301QD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 MF 10 90% NONCASH
5615 BS121Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH INF209KB11U2 MF 10 90% CASH
5616 PRBFG1-GR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 MF 10 90% NONCASH
5617 IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 MF 10 90% NONCASH
5618 K117DP-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01484 MF 10 90% NONCASH
5619 KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 MF 10 90% NONCASH
5620 KO1156-DR KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 MF 10 90% NONCASH
5621 KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 MF 10 90% NONCASH
5622 ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 MF 10 90% NONCASH
5623 IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 MF 10 90% NONCASH
5624 MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 MF 10 90% NONCASH
5625 HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 MF 10 90% NONCASH
5626 LCSDG1-GR LIC MF SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01PW6 MF 10 90% NONCASH
5627 AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 MF 10 90% NONCASH
5628 RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 MF 10 90% NONCASH
5629 BS69Z-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W33 MF 10 90% NONCASH
5630 BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 MF 10 90% NONCASH
5631 TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 MF 10 90% NONCASH
5632 SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 MF 10 90% NONCASH
5633 BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 MF 10 90% NONCASH
5634 SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 MF 10 90% NONCASH
5635 SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 MF 10 90% NONCASH
5636 IPRU8017 ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01Y07 MF 10 90% NONCASH
5637 TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 MF 10 90% NONCASH
5638 HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 MF 10 90% NONCASH
5639 DS844-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CT3 MF 10 90% NONCASH
5640 LIQUIDADD DSPAMC - LIQUIDADD INF740KA1UM0 MF 10 90% CASH
5641 IDBI-NJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 MF 10 90% NONCASH
5642 UTIMSHARE UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01950 MF 10 90% NONCASH
5643 UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XU8 MF 10 90% CASH
5644 LNT17 HSBC MIDCAP FUND GROWTH INF917K01254 MF 10 90% NONCASH
5645 QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 MF 10 90% NONCASH
5646 BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 MF 10 90% NONCASH
5647 IPRUEDWRP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 MF 10 90% NONCASH
5648 IPS6004-GR ISIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF109K30083 MF 10 90% NONCASH
5649 CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 MF 10 90% NONCASH
5650 RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 MF 10 90% NONCASH
5651 QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 MF 10 90% NONCASH
5652 IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 MF 10 90% NONCASH
5653 F040-DR-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 MF 10 90% NONCASH
5654 IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 MF 10 90% NONCASH
5655 B153GZ ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 MF 10 90% CASH
5656 HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 MF 10 90% NONCASH
5657 RELMTF-DP-Q-L1 NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 MF 10 90% NONCASH
5658 MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 MF 10 90% NONCASH
5659 IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 MF 10 90% NONCASH
5660 IDD206-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W47 MF 10 90% NONCASH
5661 BS109A-DP ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR IDCW-PAYOUT INF209KB18H4 MF 10 90% NONCASH
5662 IC3131-GR ICICI PRUDENTIAL HEALTHCARE FUND GROWTH INF109KC1GE9 MF 10 90% NONCASH
5663 SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 MF 10 90% NONCASH
5664 BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF209K01SZ6 MF 10 90% CASH
5665 UTIMNC-DR-L1 UTI MNC FUND - IDCW REINVESTMENT PLAN INF789F01836 MF 10 90% NONCASH
5666 UTFSD3-GR UTI ULTRA SHORT TERM FUND -DIRECT PLAN GROWTH -GROWTH INF789F01TI1 MF 10 90% NONCASH
5667 DSPBREF DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 MF 10 90% NONCASH
5668 EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 MF 10 90% CASH
5669 CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 MF 10 90% NONCASH
5670 KMEDIUM KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 MF 10 90% NONCASH
5671 RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 MF 10 90% NONCASH
5672 B402IG-L1 ADITYA BIRLA SUN LIFE GILT FUND-INSTANT GAIN-GROWTH INF209K01AD1 MF 10 90% CASH
5673 MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 MF 10 90% NONCASH
5674 TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 MF 10 90% NONCASH
5675 BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 MF 10 90% NONCASH
5676 UTMCD2-GR-L1 UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UA6 MF 10 90% NONCASH
5677 RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 MF 10 90% NONCASH
5678 BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 MF 10 90% CASH
5679 ICICI1713P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT INF109K01GK5 MF 10 90% NONCASH
5680 QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 MF 10 90% NONCASH
5681 IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 MF 10 90% NONCASH
5682 INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 MF 10 90% NONCASH
5683 8271P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 MF 10 90% NONCASH
5684 IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 MF 10 90% CASH
5685 EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 MF 10 90% NONCASH
5686 BN22-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 MF 10 90% NONCASH
5687 PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 MF 10 90% NONCASH
5688 EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 MF 10 90% NONCASH
5689 SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 MF 10 90% NONCASH
5690 RELLIQTIMP NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 MF 10 90% CASH
5691 QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 MF 10 90% NONCASH
5692 UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 MF 10 90% NONCASH
5693 INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 MF 10 90% NONCASH
5694 DS909-DP DSP MULTI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 MF 10 90% NONCASH
5695 IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 MF 10 90% NONCASH
5696 MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 MF 10 90% NONCASH
5697 BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 MF 10 90% NONCASH
5698 HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 MF 10 90% NONCASH
5699 SBD101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 MF 10 90% NONCASH
5700 RGFBL-DP-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 MF 10 90% NONCASH
5701 IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 MF 10 90% NONCASH
5702 HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 MF 10 90% NONCASH
5703 UFFCFRG-GR UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF1MIY01049 MF 10 90% NONCASH
5704 INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 MF 10 90% NONCASH
5705 DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 MF 10 90% NONCASH
5706 MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 MF 10 90% NONCASH
5707 PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 MF 10 90% CASH
5708 QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 MF 10 90% NONCASH
5709 RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 MF 10 90% NONCASH
5710 F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 MF 10 90% NONCASH
5711 DSPBRMMF DSP ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 MF 10 90% NONCASH
5712 8103-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 MF 10 90% CASH
5713 SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 MF 10 90% NONCASH
5714 BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 MF 10 90% NONCASH
5715 INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 MF 10 90% CASH
5716 KO118-DP KOTAK LARGE & MID CAP FUND - IDCW PAYOUT INF174K01195 MF 10 90% NONCASH
5717 KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 MF 10 90% NONCASH
5718 ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 MF 10 90% NONCASH
5719 IDD361-GR BANDHAN MID CAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 MF 10 90% NONCASH
5720 LDG 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH INF579M01621 MF 10 90% CASH
5721 MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 MF 10 90% NONCASH
5722 ID202-DR-L1 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 MF 10 90% NONCASH
5723 RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 MF 10 90% CASH
5724 TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 MF 10 90% NONCASH
5725 BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 MF 10 90% NONCASH
5726 PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 MF 10 90% NONCASH
5727 SBD48IM-DP SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 MF 10 90% NONCASH
5728 RELINF-DR-M-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 MF 10 90% NONCASH
5729 RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 MF 10 90% NONCASH
5730 FILFSIPWDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 MF 10 90% CASH
5731 DS732-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OD6 MF 10 90% NONCASH
5732 EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 MF 10 90% NONCASH
5733 RELGLSRPGP NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 MF 10 90% CASH
5734 8142P-DP-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 MF 10 90% NONCASH
5735 ICICI2072P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 MF 10 90% NONCASH
5736 UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT INF789F01UZ3 MF 10 90% NONCASH
5737 HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 MF 10 90% NONCASH
5738 8034-GR-L1 ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - GROWTH INF109K015M0 MF 10 90% NONCASH
5739 MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 MF 10 90% NONCASH
5740 OCAPWP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF336L01LJ4 MF 10 90% CASH
5741 MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 MF 10 90% NONCASH
5742 PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 MF 10 90% NONCASH
5743 IFSTD-DP BANDHAN SHORT TERM FUND-IDCW PAYOUT INF194K01HH1 MF 10 90% NONCASH
5744 ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 MF 10 90% NONCASH
5745 IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 MF 10 90% NONCASH
5746 DSPSMCDGR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 MF 10 90% NONCASH
5747 UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF789F01VE6 MF 10 90% NONCASH
5748 KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 MF 10 90% NONCASH
5749 FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 MF 10 90% NONCASH
5750 HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 MF 10 90% NONCASH
5751 SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 MF 10 90% CASH
5752 PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 MF 10 90% NONCASH
5753 FIPPDPDB FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01213 MF 10 90% NONCASH
5754 IC1573-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 MF 10 90% CASH
5755 B296GZ ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 MF 10 90% NONCASH
5756 BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 MF 10 90% NONCASH
5757 FIVFP HSBC VALUE FUND - IDCW PAYOUT INF677K01213 MF 10 90% NONCASH
5758 LCUSMD-DP LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 MF 10 90% NONCASH
5759 AXNWDG-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1564 MF 10 90% NONCASH
5760 LNT HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 MF 10 90% NONCASH
5761 LNTFCEGD HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 MF 10 90% NONCASH
5762 RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 MF 10 90% NONCASH
5763 MOAAGP-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH INF247L01AM0 MF 10 90% NONCASH
5764 CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 MF 10 90% NONCASH
5765 AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 MF 10 90% NONCASH
5766 ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 MF 10 90% NONCASH
5767 EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 MF 10 90% NONCASH
5768 UTOPRTNEDB UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01AF7 MF 10 90% NONCASH
5769 IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 MF 10 90% NONCASH
5770 IFGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EG0 MF 10 90% CASH
5771 BS293D-DR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 MF 10 90% NONCASH
5772 BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 MF 10 90% NONCASH
5773 TLF TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 MF 10 90% CASH
5774 UTICODPD-DP-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01RA2 MF 10 90% NONCASH
5775 HDFCGFDD HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 MF 10 90% NONCASH
5776 036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01347 MF 10 90% NONCASH
5777 SB627DP-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U02 MF 10 90% NONCASH
5778 CRINDP-DP CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW PAYOUT INF760K01258 MF 10 90% NONCASH
5779 CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 MF 10 90% NONCASH
5780 TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 MF 10 90% NONCASH
5781 CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 MF 10 90% CASH
5782 QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 MF 10 90% NONCASH
5783 SBIBCDG SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 MF 10 90% NONCASH
5784 RG1TD1-GR INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH INF205KA1817 MF 10 90% CASH
5785 IPRU8177P ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 MF 10 90% NONCASH
5786 BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 MF 10 90% NONCASH
5787 PCMIMPR-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 MF 10 90% NONCASH
5788 TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 MF 10 90% NONCASH
5789 EOBP NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT INF204K01471 MF 10 90% NONCASH
5790 RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 MF 10 90% NONCASH
5791 MBNP02-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 MF 10 90% NONCASH
5792 TATSFG-GR TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH INF277K01I52 MF 10 90% NONCASH
5793 UNMCDG-GR UNION MULTICAP FUND-DIRECT PLAN-GROWTH INF582M01IO7 MF 10 90% NONCASH
5794 CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 MF 10 90% NONCASH
5795 TREFD1-DP-L1 TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 MF 10 90% NONCASH
5796 CRMOGP-GR-L1 CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 MF 10 90% NONCASH
5797 IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 MF 10 90% NONCASH
5798 JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 MF 10 90% NONCASH
5799 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 MF 10 90% NONCASH
5800 B380Y ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 MF 10 90% NONCASH
5801 LIQUIDSHRI SHRIRAM - LIQUIDSHRI INF680P01422 MF 10 90% CASH
5802 BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 MF 10 90% NONCASH
5803 UTCPQIR-DR UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AG50 MF 10 90% CASH
5804 YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01613 MF 10 90% NONCASH
5805 FR498-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - GROWTH INF090I01LK1 MF 10 90% NONCASH
5806 LCUSGP-GR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01QO1 MF 10 90% NONCASH
5807 PCFFIMR-DR SUNDARAM LOW DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 MF 10 90% NONCASH
5808 K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 MF 10 90% NONCASH
5809 UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT INF789F1A611 MF 10 90% NONCASH
5810 CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 MF 10 90% NONCASH
5811 UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AYM2 MF 10 90% NONCASH
5812 QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 MF 10 90% NONCASH
5813 OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 MF 10 90% NONCASH
5814 AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 MF 10 90% NONCASH
5815 QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 MF 10 90% CASH
5816 SBD575P-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A89 MF 10 90% NONCASH
5817 MOBMGP-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF247L01HF9 MF 10 90% NONCASH
5818 UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 MF 10 90% NONCASH
5819 BDDM-DR-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 MF 10 90% NONCASH
5820 KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 MF 10 90% NONCASH
5821 RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 MF 10 90% NONCASH
5822 HSBFDP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01172 MF 10 90% NONCASH
5823 SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 MF 10 90% NONCASH
5824 WEABDG-GR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH INF2F0001271 MF 10 90% NONCASH
5825 PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 MF 10 90% NONCASH
5826 BACSRG-GR BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH INF761K01DH6 MF 10 90% NONCASH
5827 UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZN7 MF 10 90% NONCASH
5828 CDPM-DR-L1 NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 MF 10 90% NONCASH
5829 YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH INF03VN01928 MF 10 90% NONCASH
5830 DBDG-GR-L1 AXIS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 MF 10 90% NONCASH
5831 IDFCFCCG BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 MF 10 90% CASH
5832 LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 MF 10 90% NONCASH
5833 LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 MF 10 90% NONCASH
5834 RGFBDGP-GR INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF205K01JV2 MF 10 90% NONCASH
5835 PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 MF 10 90% NONCASH
5836 MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 MF 10 90% NONCASH
5837 483-DP-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IX0 MF 10 90% NONCASH
5838 ATDD EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 MF 10 90% NONCASH
5839 SBD473R-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1DI7 MF 10 90% NONCASH
5840 DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 MF 10 90% NONCASH
5841 SBD144P-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RQ6 MF 10 90% NONCASH
5842 QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 MF 10 90% NONCASH
5843 ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 MF 10 90% NONCASH
5844 RGFPS-DP-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 MF 10 90% NONCASH
5845 CRINGP-GR CANARA ROBECO INFRASTRUCTURE FUND REGULAR -GROWTH INF760K01274 MF 10 90% NONCASH
5846 LTLRCBG-GR HSBC MEDIUM TERM FUND GROWTH INF917K01TH0 MF 10 90% NONCASH
5847 KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 MF 10 90% NONCASH
5848 UFDAFDG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF1MIY01015 MF 10 90% NONCASH
5849 RELLQDTMDP NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 MF 10 90% CASH
5850 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 MF 10 90% NONCASH
5851 MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 MF 10 90% NONCASH
5852 UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYP5 MF 10 90% NONCASH
5853 SU22PD-GR-L1 SUNDARAM MEDIUM DURATION FUND DIRECT GROWTH INF903J01PO6 MF 10 90% NONCASH
5854 QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 MF 10 90% NONCASH
5855 RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 MF 10 90% NONCASH
5856 IFIGRDR-DR-L1 360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT INF579M01894 MF 10 90% NONCASH
5857 CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 MF 10 90% NONCASH
5858 MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - GROWTH INF174V01531 MF 10 90% NONCASH
5859 426-DR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 MF 10 90% NONCASH
5860 INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 MF 10 90% NONCASH
5861 LT415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01544 MF 10 90% NONCASH
5862 QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 MF 10 90% NONCASH
5863 SBIDYBFUNDDR SBI - DYNAMIC TERM FUND - IDCW REINVESTMENT INF200K01974 MF 10 90% NONCASH
5864 SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 MF 10 90% NONCASH
5865 RELGLSRPDP NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 MF 10 90% CASH
5866 RELABDPMDR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 MF 10 90% NONCASH
5867 RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 MF 10 90% NONCASH
5868 RGFBL-DR-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 MF 10 90% NONCASH
5869 EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 MF 10 90% NONCASH
5870 LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 MF 10 90% NONCASH
5871 PCXFZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 MF 10 90% NONCASH
5872 IBHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 MF 10 90% NONCASH
5873 JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 MF 10 90% NONCASH
5874 SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 MF 10 90% NONCASH
5875 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 MF 10 90% CASH
5876 EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 MF 10 90% CASH
5877 BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 MF 10 90% NONCASH
5878 SBD94DP-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RZ7 MF 10 90% NONCASH
5879 IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 MF 10 90% NONCASH
5880 ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 MF 10 90% NONCASH
5881 SBD069G-GR SBI MEDIUM TERM FUND DIRECT GROWTH INF200K01VB0 MF 10 90% NONCASH
5882 SBD464P-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1515 MF 10 90% NONCASH
5883 DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 MF 10 90% NONCASH
5884 DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 MF 10 90% NONCASH
5885 IDD362-DP BANDHAN MID CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 MF 10 90% NONCASH
5886 SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 MF 10 90% NONCASH
5887 RLLEDP-DP-I NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 MF 10 90% NONCASH
5888 NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 MF 10 90% NONCASH
5889 HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 MF 10 90% NONCASH
5890 INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 MF 10 90% NONCASH
5891 ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 MF 10 90% NONCASH
5892 SBCF-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01164 MF 10 90% NONCASH
5893 MGLF-94-G SBI MNC FUND - GROWTH INF200K01271 MF 10 90% NONCASH
5894 TISS1GP-GR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF00XX30019 MF 10 90% NONCASH
5895 HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 MF 10 90% NONCASH
5896 DSPMCRDGR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 MF 10 90% NONCASH
5897 KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 MF 10 90% NONCASH
5898 HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 MF 10 90% NONCASH
5899 RELMTLIPQR NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 MF 10 90% NONCASH
5900 UTIINFRA-DR-L1 UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN INF789F01745 MF 10 90% NONCASH
5901 AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 MF 10 90% NONCASH
5902 ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 MF 10 90% NONCASH
5903 IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 MF 10 90% NONCASH
5904 KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 MF 10 90% NONCASH
5905 JMMSDD-DR JM FLEXI CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 MF 10 90% NONCASH
5906 IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 MF 10 90% NONCASH
5907 BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 MF 10 90% CASH
5908 K11DP-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FQ8 MF 10 90% NONCASH
5909 MLTGT-GR-L1 HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 MF 10 90% NONCASH
5910 ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 MF 10 90% NONCASH
5911 ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 MF 10 90% NONCASH
5912 IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 MF 10 90% NONCASH
5913 MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 MF 10 90% NONCASH
5914 IBFEDPD-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 MF 10 90% NONCASH
5915 UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 MF 10 90% NONCASH
5916 EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 MF 10 90% NONCASH
5917 HGLGTGR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 MF 10 90% CASH
5918 PEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01EG3 MF 10 90% NONCASH
5919 DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 MF 10 90% NONCASH
5920 KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 MF 10 90% NONCASH
5921 F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 MF 10 90% NONCASH
5922 452-GR-L1 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 MF 10 90% NONCASH
5923 DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 MF 10 90% NONCASH
5924 QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 MF 10 90% NONCASH
5925 MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 MF 10 90% NONCASH
5926 IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 MF 10 90% CASH
5927 RELBANKGGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 MF 10 90% NONCASH
5928 ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 MF 10 90% NONCASH
5929 IP1524 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109K01738 MF 10 90% NONCASH
5930 PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 MF 10 90% NONCASH
5931 LTFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IM3 MF 10 90% NONCASH
5932 LTFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 MF 10 90% NONCASH
5933 HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 MF 10 90% NONCASH
5934 BS205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 MF 10 90% NONCASH
5935 TOSXLSRG-GR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF579M30133 MF 10 90% NONCASH
5936 MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 MF 10 90% NONCASH
5937 KFLRG252D KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 MF 10 90% CASH
5938 MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 MF 10 90% NONCASH
5939 MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 MF 10 90% NONCASH
5940 TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 MF 10 90% NONCASH
5941 IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 MF 10 90% CASH
5942 ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 MF 10 90% NONCASH
5943 CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 MF 10 90% NONCASH
5944 8002-GR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 MF 10 90% NONCASH
5945 8129-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 MF 10 90% CASH
5946 KO41D-GR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 MF 10 90% NONCASH
5947 KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 MF 10 90% NONCASH
5948 B152GZ ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF209K01UX7 MF 10 90% NONCASH
5949 BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 MF 10 90% NONCASH
5950 INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 MF 10 90% NONCASH
5951 IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 MF 10 90% NONCASH
5952 SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 MF 10 90% NONCASH
5953 BN629DD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 MF 10 90% NONCASH
5954 IPRU8044 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 MF 10 90% NONCASH
5955 IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 MF 10 90% NONCASH
5956 MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 MF 10 90% NONCASH
5957 IBMCG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 MF 10 90% NONCASH
5958 TARGET ICICI PRUDENTIAL FOCUSED FUND - GROWTH INF109K01BZ4 MF 10 90% NONCASH
5959 ITUSG1-GR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF00XX01AE2 MF 10 90% NONCASH
5960 DSSG-GR-L1 BANDHAN MEDIUM TO LONG TERM FUND - GROWTH - DIRECT PLAN INF194K01R51 MF 10 90% NONCASH
5961 033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01404 MF 10 90% NONCASH
5962 RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 MF 10 90% NONCASH
5963 IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 MF 10 90% NONCASH
5964 ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 MF 10 90% NONCASH
5965 MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 MF 10 90% NONCASH
5966 BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 MF 10 90% NONCASH
5967 DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 MF 10 90% NONCASH
5968 EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 MF 10 90% NONCASH
5969 MHMSYDP-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 MF 10 90% NONCASH
5970 BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 MF 10 90% NONCASH
5971 F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01759 MF 10 90% NONCASH
5972 HDDYDDR-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AQ1 MF 10 90% NONCASH
5973 SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 MF 10 90% NONCASH
5974 QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 MF 10 90% NONCASH
5975 TASTPPZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P38 MF 10 90% NONCASH
5976 LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 MF 10 90% CASH
5977 IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 MF 10 90% NONCASH
5978 TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 MF 10 90% NONCASH
5979 IBMCDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 MF 10 90% NONCASH
5980 SBD28QP-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YS8 MF 10 90% NONCASH
5981 QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 MF 10 90% NONCASH
5982 RELIGARECF INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 MF 10 90% NONCASH
5983 MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 MF 10 90% NONCASH
5984 YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01811 MF 10 90% NONCASH
5985 F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01858 MF 10 90% NONCASH
5986 FLMDR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 MF 10 90% CASH
5987 TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 MF 10 90% NONCASH
5988 KO478DP-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1160 MF 10 90% NONCASH
5989 HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 MF 10 90% NONCASH
5990 MIF-FS-G SBI MONEY MARKET FUND - REGULAR PLAN - GROWTH INF200K01636 MF 10 90% CASH
5991 EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 MF 10 90% NONCASH
5992 HEFD-DR-L1 HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 MF 10 90% NONCASH
5993 DSPBRMMR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QR1 MF 10 90% NONCASH
5994 YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH INF03VN01944 MF 10 90% NONCASH
5995 LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 MF 10 90% NONCASH
5996 DSP406-DR-M DSP CONSERVATIVE HYBRID FUND - MONTHLY - IDCW REINVESTMENT INF740K01466 MF 10 90% NONCASH
5997 D206-DP-L1 BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 MF 10 90% NONCASH
5998 MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 MF 10 90% NONCASH
5999 PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 MF 10 90% NONCASH
6000 HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 MF 10 90% NONCASH
6001 PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 MF 10 90% CASH
6002 CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 MF 10 90% NONCASH
6003 IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 MF 10 90% NONCASH
6004 TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 MF 10 90% CASH
6005 IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 MF 10 90% NONCASH
6006 KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 MF 10 90% NONCASH
6007 UTBND2-GR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 MF 10 90% NONCASH
6008 INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 MF 10 90% CASH
6009 CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 MF 10 90% CASH
6010 ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 MF 10 90% NONCASH
6011 HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 MF 10 90% NONCASH
6012 AXISMCDG AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 MF 10 90% NONCASH
6013 BJLMRG-GR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 MF 10 90% NONCASH
6014 LEAD-DP-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW PAYOUT INF204K01F79 MF 10 90% NONCASH
6015 BO105-GR-L1 BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 MF 10 90% CASH
6016 WEFCDG-GR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2F0001040 MF 10 90% NONCASH
6017 LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 MF 10 90% CASH
6018 TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 MF 10 90% NONCASH
6019 SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH INF0K1H01255 MF 10 90% NONCASH
6020 ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 MF 10 90% NONCASH
6021 SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 MF 10 90% NONCASH
6022 SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 MF 10 90% NONCASH
6023 AXSTRD-DR AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 MF 10 90% NONCASH
6024 BS152ID-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF209KA1LN1 MF 10 90% NONCASH
6025 ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 MF 10 90% NONCASH
6026 PCMIGPG-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 MF 10 90% NONCASH
6027 HDFCISWDM-DP HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 MF 10 90% NONCASH
6028 SBD47RD-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF200K01VJ3 MF 10 90% NONCASH
6029 TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 MF 10 90% NONCASH
6030 IP1477 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 MF 10 90% NONCASH
6031 KO50D-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VS1 MF 10 90% NONCASH
6032 MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 MF 10 90% NONCASH
6033 TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 MF 10 90% NONCASH
6034 EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 MF 10 90% NONCASH
6035 MMP4-GR-L1 JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01DW3 MF 10 90% NONCASH
6036 SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 MF 10 90% NONCASH
6037 AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 MF 10 90% NONCASH
6038 CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 MF 10 90% NONCASH
6039 ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 MF 10 90% NONCASH
6040 FTIFIFCAP-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 MF 10 90% NONCASH
6041 8144P-DP-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 MF 10 90% NONCASH
6042 IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 MF 10 90% NONCASH
6043 KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 MF 10 90% NONCASH
6044 MMPS-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01289 MF 10 90% NONCASH
6045 CRGBOE-GR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR GROWTH INF760K01050 MF 10 90% NONCASH
6046 ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 MF 10 90% NONCASH
6047 SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 MF 10 90% NONCASH
6048 QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 MF 10 90% NONCASH
6049 RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 MF 10 90% NONCASH
6050 EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 MF 10 90% NONCASH
6051 MIRAECFD4 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 MF 10 90% CASH
6052 BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 MF 10 90% NONCASH
6053 UTLMRG-GR TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01909 MF 10 90% NONCASH
6054 8153-GR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 MF 10 90% NONCASH
6055 HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 MF 10 90% NONCASH
6056 SB028Q-DP SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 MF 10 90% NONCASH
6057 SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 MF 10 90% NONCASH
6058 RGFGF-DR-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 MF 10 90% NONCASH
6059 MFPD-DPD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 MF 10 90% NONCASH
6060 ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 MF 10 90% NONCASH
6061 LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 MF 10 90% NONCASH
6062 MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 MF 10 90% NONCASH
6063 UTLDG1-GR UTI LONG TERM FUND-DIRECT PLAN-GROWTH INF789F1AYB5 MF 10 90% NONCASH
6064 AXISEFDG AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 MF 10 90% NONCASH
6065 PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 MF 10 90% NONCASH
6066 BN631RG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 MF 10 90% NONCASH
6067 DSPBRTEFDB DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 MF 10 90% NONCASH
6068 DSPBRTEF DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 MF 10 90% NONCASH
6069 LTLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D61 MF 10 90% NONCASH
6070 IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 MF 10 90% NONCASH
6071 AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 MF 10 90% NONCASH
6072 RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 MF 10 90% NONCASH
6073 HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 MF 10 90% NONCASH
6074 EMFLIQDRMR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 MF 10 90% CASH
6075 RELSHODPDP NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01B40 MF 10 90% NONCASH
6076 SBNP91-DR-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 MF 10 90% NONCASH
6077 RELLIQDPGP NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 MF 10 90% CASH
6078 FIIFNSEGP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 MF 10 90% NONCASH
6079 BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 MF 10 90% CASH
6080 QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 MF 10 90% NONCASH
6081 B153WZ ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 MF 10 90% CASH
6082 TAFRG-GR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-GROWTH INF277KA1091 MF 10 90% NONCASH
6083 JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 MF 10 90% NONCASH
6084 BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 MF 10 90% NONCASH
6085 8005P-DP-L1 ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 MF 10 90% NONCASH
6086 TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 MF 10 90% NONCASH
6087 DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 MF 10 90% NONCASH
6088 SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 MF 10 90% NONCASH
6089 IC3578-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A542 MF 10 90% NONCASH
6090 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 MF 10 90% NONCASH
6091 UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH INF789F01US8 MF 10 90% NONCASH
6092 DSP390-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01AL8 MF 10 90% NONCASH
6093 IPRU8176 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 MF 10 90% NONCASH
6094 HMCOGTGR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 MF 10 90% NONCASH
6095 HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 MF 10 90% NONCASH
6096 UTIILF-DR UTI INDIA CONSUMER FUND - IDCW REINVESTMENT INF789F01CG1 MF 10 90% NONCASH
6097 UTMCD1-DP UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TY8 MF 10 90% NONCASH
6098 QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 MF 10 90% NONCASH
6099 EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 MF 10 90% NONCASH
6100 SUN156-DR SUNDARAM BANKING AND PSU FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 MF 10 90% NONCASH
6101 BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 MF 10 90% NONCASH
6102 TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 MF 10 90% NONCASH
6103 KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 MF 10 90% NONCASH
6104 MANJD1-GR MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH INF769K01IH8 MF 10 90% NONCASH
6105 B1180Y ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 MF 10 90% NONCASH
6106 HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 MF 10 90% NONCASH
6107 BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 MF 10 90% NONCASH
6108 IPDYNMIC15 ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - GROWTH INF109K01761 MF 10 90% NONCASH
6109 PCSBDPD-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 MF 10 90% NONCASH
6110 SBD72WD-DP-L0 SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UU2 MF 10 90% CASH
6111 QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 MF 10 90% NONCASH
6112 INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 MF 10 90% NONCASH
6113 JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 MF 10 90% NONCASH
6114 IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 MF 10 90% NONCASH
6115 SU93DP-DR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 MF 10 90% NONCASH
6116 SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 MF 10 90% CASH
6117 RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 MF 10 90% NONCASH
6118 MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 MF 10 90% NONCASH
6119 BJLMRD-DR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 MF 10 90% NONCASH
6120 RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 MF 10 90% NONCASH
6121 BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 MF 10 90% NONCASH
6122 UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 MF 10 90% NONCASH
6123 INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 MF 10 90% NONCASH
6124 DS564-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1454 MF 10 90% NONCASH
6125 HDMILTQ-DR HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 MF 10 90% NONCASH
6126 HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 MF 10 90% NONCASH
6127 035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01453 MF 10 90% NONCASH
6128 TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 MF 10 90% NONCASH
6129 MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 MF 10 90% NONCASH
6130 ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 MF 10 90% NONCASH
6131 SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 MF 10 90% NONCASH
6132 RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 MF 10 90% NONCASH
6133 HSMSCDP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IK8 MF 10 90% NONCASH
6134 SBNPPEQU15 SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 MF 10 90% NONCASH
6135 BS48N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 MF 10 90% NONCASH
6136 AKFCRG-GR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2JJD01169 MF 10 90% NONCASH
6137 QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 MF 10 90% NONCASH
6138 K107EFOF-GR-L1 KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 MF 10 90% NONCASH
6139 CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 MF 10 90% NONCASH
6140 SB670D-DR SBI LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 MF 10 90% NONCASH
6141 BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 MF 10 90% NONCASH
6142 HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 MF 10 90% CASH
6143 CFD1 MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 MF 10 90% CASH
6144 DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 MF 10 90% NONCASH
6145 D243-GR-L1 BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 MF 10 90% NONCASH
6146 AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 MF 10 90% NONCASH
6147 AXFXS153-GR AXIS MEDIUM TERM FUND - REGULAR GROWTH INF846K01BP2 MF 10 90% NONCASH
6148 AXASGP-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH INF846K01V16 MF 10 90% NONCASH
6149 EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 MF 10 90% CASH
6150 SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 MF 10 90% NONCASH
6151 PCLFPMD-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 MF 10 90% CASH
6152 SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 MF 10 90% NONCASH
6153 SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 MF 10 90% NONCASH
6154 KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 MF 10 90% NONCASH
6155 LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 MF 10 90% NONCASH
6156 QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 MF 10 90% NONCASH
6157 IFFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LN1 MF 10 90% CASH
6158 ID395-GR BANDHAN LONG TERM FUND - REGULAR PLAN - GROWTH INF194KB1HV8 MF 10 90% NONCASH
6159 SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 MF 10 90% NONCASH
6160 BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 MF 10 90% NONCASH
6161 TAMONDZ-DR-L0 TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 MF 10 90% CASH
6162 DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 MF 10 90% NONCASH
6163 BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 MF 10 90% NONCASH
6164 8187P-DP-L1 ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MF 10 90% NONCASH
6165 IPRU8016P ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 MF 10 90% CASH
6166 IC1192P ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 MF 10 90% NONCASH
6167 ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DN2 MF 10 90% NONCASH
6168 HSSDOMD-DR HSBC ULTRA SHORT TERM FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 MF 10 90% NONCASH
6169 IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P16 MF 10 90% NONCASH
6170 IC2718-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 MF 10 90% NONCASH
6171 SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 MF 10 90% NONCASH
6172 UTIMIDCAP UTI MID CAP FUND - GROWTH PLAN INF789F01810 MF 10 90% NONCASH
6173 426-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GD6 MF 10 90% NONCASH
6174 8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 MF 10 90% NONCASH
6175 HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 MF 10 90% NONCASH
6176 QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 MF 10 90% CASH
6177 BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 MF 10 90% NONCASH
6178 UASELSRG-GR ARTHAYA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF582M30012 MF 10 90% NONCASH
6179 HDFC44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 MF 10 90% NONCASH
6180 BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 MF 10 90% NONCASH
6181 TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 MF 10 90% NONCASH
6182 RLSHQP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 MF 10 90% NONCASH
6183 MAUSD1-GR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - GROWTH INF769K01GK6 MF 10 90% NONCASH
6184 AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 MF 10 90% NONCASH
6185 AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 MF 10 90% NONCASH
6186 B151GZ ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-DIRECT PLAN INF209K01UU3 MF 10 90% CASH
6187 AKSCRG-GR ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH INF2JJD01177 MF 10 90% NONCASH
6188 HSSDODD-DR HSBC ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT INF336L01OX9 MF 10 90% NONCASH
6189 ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 MF 10 90% NONCASH
6190 ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 MF 10 90% NONCASH
6191 RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 MF 10 90% NONCASH
6192 B32Z ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 MF 10 90% NONCASH
6193 HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 MF 10 90% NONCASH
6194 MAMIRG-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF769K01RD8 MF 10 90% NONCASH
6195 IDBI-NJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 MF 10 90% NONCASH
6196 KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 MF 10 90% NONCASH
6197 SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 MF 10 90% NONCASH
6198 RGFEF-GR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 MF 10 90% NONCASH
6199 RMFRC186-DR-L1 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 MF 10 90% CASH
6200 ASTFRGR AXIS SHORT TERM FUND - RETAIL GROWTH INF846K01594 MF 10 90% NONCASH
6201 AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 MF 10 90% NONCASH
6202 HSHLEDP-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NW3 MF 10 90% NONCASH
6203 SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 MF 10 90% NONCASH
6204 RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 MF 10 90% NONCASH
6205 472-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IL5 MF 10 90% NONCASH
6206 8186-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MF 10 90% NONCASH
6207 MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 MF 10 90% NONCASH
6208 HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 MF 10 90% NONCASH
6209 021-DP SBI MNC FUND - IDCW PAYOUT INF200K01255 MF 10 90% NONCASH
6210 B221D-DR-I ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01CL0 MF 10 90% NONCASH
6211 BS117Z-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB17R5 MF 10 90% NONCASH
6212 SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 MF 10 90% NONCASH
6213 MAFIORD-DP-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 MF 10 90% NONCASH
6214 MBNP05D-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 MF 10 90% NONCASH
6215 DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 MF 10 90% NONCASH
6216 GOLDCASE ZERODHAAMC - GOLDCASE INF0R8F01042 MF 10 90% NONCASH
6217 IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 MF 10 90% NONCASH
6218 IFDQB-DR BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QH2 MF 10 90% NONCASH
6219 FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 MF 10 90% NONCASH
6220 PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 MF 10 90% NONCASH
6221 DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 MF 10 90% NONCASH
6222 QUANTEFGPG QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 MF 10 90% NONCASH
6223 SU13PD-DP-L1 SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 MF 10 90% NONCASH
6224 KO478DD-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1194 MF 10 90% NONCASH
6225 SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 MF 10 90% NONCASH
6226 ASLQDGW-GR ASK LIQUID FUND - DIRECT PLAN - GROWTH INF2XUU01013 MF 10 90% CASH
6227 MHMSYRG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - GROWTH INF174V01218 MF 10 90% NONCASH
6228 JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 MF 10 90% NONCASH
6229 SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 MF 10 90% NONCASH
6230 AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 MF 10 90% NONCASH
6231 BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 MF 10 90% NONCASH
6232 PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 MF 10 90% NONCASH
6233 RELGILDPDP NIPPON INDIA GILT FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01XQ6 MF 10 90% CASH
6234 ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 MF 10 90% NONCASH
6235 PCISIMR-DR SUNDARAM SHORT DURATION FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 MF 10 90% NONCASH
6236 079A-DR SBI MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 MF 10 90% CASH
6237 BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 MF 10 90% NONCASH
6238 KGSG KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 MF 10 90% NONCASH
6239 SUN21-DR SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 MF 10 90% NONCASH
6240 KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 MF 10 90% NONCASH
6241 MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 MF 10 90% NONCASH
6242 SBD43D-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TQ2 MF 10 90% NONCASH
6243 BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 MF 10 90% NONCASH
6244 MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 MF 10 90% NONCASH
6245 QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 MF 10 90% NONCASH
6246 BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 MF 10 90% NONCASH
6247 IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 MF 10 90% NONCASH
6248 PCAFRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT INF173K01MY0 MF 10 90% NONCASH
6249 HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 MF 10 90% NONCASH
6250 ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 MF 10 90% NONCASH
6251 RLLPRW-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND RETAIL OPTION - WEEKLY IDCW REINVESTMENT INF204K01EQ6 MF 10 90% NONCASH
6252 LT415-DR HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01551 MF 10 90% NONCASH
6253 BPOFIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 MF 10 90% CASH
6254 RGFMCDP-DP-L1 INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 MF 10 90% NONCASH
6255 TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 MF 10 90% NONCASH
6256 IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 MF 10 90% NONCASH
6257 DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 MF 10 90% NONCASH
6258 LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 MF 10 90% NONCASH
6259 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01505 MF 10 90% NONCASH
6260 481-DP-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IU6 MF 10 90% NONCASH
6261 SBD91DP-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TN9 MF 10 90% NONCASH
6262 RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 MF 10 90% NONCASH
6263 RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 MF 10 90% NONCASH
6264 MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 MF 10 90% NONCASH
6265 DS180-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 MF 10 90% NONCASH
6266 CAGBDG-GR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT GROWTH INF760K01EZ8 MF 10 90% NONCASH
6267 AXFSTDP-DR-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 MF 10 90% NONCASH
6268 BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 MF 10 90% NONCASH
6269 IC2718P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 MF 10 90% NONCASH
6270 PCDYZP-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 MF 10 90% NONCASH
6271 DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 MF 10 90% NONCASH
6272 MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 MF 10 90% NONCASH
6273 MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 MF 10 90% NONCASH
6274 SU14PD-GR-L1 SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 MF 10 90% NONCASH
6275 LTLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D20 MF 10 90% NONCASH
6276 QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 MF 10 90% NONCASH
6277 KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 MF 10 90% NONCASH
6278 HDFCISWG HDFC FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF179K01707 MF 10 90% NONCASH
6279 JMIFRD-DR JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 MF 10 90% NONCASH
6280 101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01784 MF 10 90% NONCASH
6281 BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 MF 10 90% NONCASH
6282 IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 MF 10 90% NONCASH
6283 SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 MF 10 90% NONCASH
6284 MEAD-DP-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF204K01G37 MF 10 90% NONCASH
6285 TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 MF 10 90% NONCASH
6286 MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 MF 10 90% NONCASH
6287 LTLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HI3 MF 10 90% NONCASH
6288 FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 MF 10 90% NONCASH
6289 SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01271 MF 10 90% NONCASH
6290 BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 MF 10 90% NONCASH
6291 8190-GR-L1 ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF109K015A5 MF 10 90% NONCASH
6292 KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 MF 10 90% NONCASH
6293 MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 MF 10 90% NONCASH
6294 SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 MF 10 90% NONCASH
6295 HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 MF 10 90% NONCASH
6296 MMPS-G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 MF 10 90% NONCASH
6297 DS156-DR-L1 DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 MF 10 90% NONCASH
6298 EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 MF 10 90% NONCASH
6299 AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 MF 10 90% NONCASH
6300 SBNP05-DR-L1 SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 MF 10 90% NONCASH
6301 028B MAGNUM INCOME FUND - 1998 GROWTH INF200K01602 MF 10 90% NONCASH
6302 038 SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR GROWTH INF200K01AN9 MF 10 90% CASH
6303 SBD086D-DP SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TH1 MF 10 90% NONCASH
6304 RMFONADDR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 MF 10 90% CASH
6305 RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 MF 10 90% NONCASH
6306 BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 MF 10 90% NONCASH
6307 FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 MF 10 90% NONCASH
6308 PCGFZP-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 MF 10 90% NONCASH
6309 LCLPDD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 MF 10 90% NONCASH
6310 UTGLPD-DR UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( DIVIDEND OPTION )-REINVESTMENT INF789F01PS8 MF 10 90% CASH
6311 AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 MF 10 90% NONCASH
6312 WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH INF2F0001149 MF 10 90% CASH
6313 HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 MF 10 90% NONCASH
6314 DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 MF 10 90% NONCASH
6315 EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 MF 10 90% NONCASH
6316 EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 MF 10 90% NONCASH
6317 CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 MF 10 90% NONCASH
6318 PCFFZG-GR SUNDARAM LOW DURATION FUND - DIRECT PLAN GROWTH INF173K01FS6 MF 10 90% NONCASH
6319 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF189A01053 MF 10 90% NONCASH
6320 SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 MF 10 90% NONCASH
6321 BS1180Z-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K015W8 MF 10 90% NONCASH
6322 TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 MF 10 90% NONCASH
6323 BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 MF 10 90% NONCASH
6324 IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 MF 10 90% NONCASH
6325 K30 KOTAK LARGE CAP FUND - GROWTH INF174K01153 MF 10 90% NONCASH
6326 KSFOCUS KOTAK FLEXI CAP FUND - IDCW PAYOUT INF174K01344 MF 10 90% NONCASH
6327 RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 MF 10 90% NONCASH
6328 EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 MF 10 90% NONCASH
6329 MIRAEEBRGG MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 MF 10 90% NONCASH
6330 UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 MF 10 90% NONCASH
6331 AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 MF 10 90% NONCASH
6332 SU91PD-DR-L1 SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 MF 10 90% NONCASH
6333 MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 MF 10 90% NONCASH
6334 MLTMT-DP-L1 HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 MF 10 90% NONCASH
6335 JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 MF 10 90% NONCASH
6336 IF284-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 MF 10 90% NONCASH
6337 ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 MF 10 90% NONCASH
6338 PSAD-DR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01I84 MF 10 90% NONCASH
6339 HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 MF 10 90% NONCASH
6340 8031-DP ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 MF 10 90% NONCASH
6341 DSP381-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01144 MF 10 90% NONCASH
6342 ENDD-DR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 MF 10 90% NONCASH
6343 EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 MF 10 90% NONCASH
6344 SBCF-G SBI LARGE CAP FUND - GROWTH INF200K01180 MF 10 90% NONCASH
6345 RMFSCFBP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION INF204K01HZ0 MF 10 90% NONCASH
6346 RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 MF 10 90% NONCASH
6347 RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 MF 10 90% NONCASH
6348 TATABFMDB TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 MF 10 90% NONCASH
6349 HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 MF 10 90% NONCASH
6350 ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH INF0R8F01117 MF 10 90% NONCASH
6351 KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 MF 10 90% NONCASH
6352 SBD007D-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SC4 MF 10 90% NONCASH
6353 RELINF-DR-A-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT INF204K01CU2 MF 10 90% NONCASH
6354 RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 MF 10 90% NONCASH
6355 RGFPS-GR-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 MF 10 90% NONCASH
6356 BPMFLFD1R BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF955L01AK2 MF 10 90% CASH
6357 IMFCOD1GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 MF 10 90% CASH
6358 DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 MF 10 90% NONCASH
6359 MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 MF 10 90% NONCASH
6360 UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SW4 MF 10 90% NONCASH
6361 AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 MF 10 90% NONCASH
6362 MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 MF 10 90% NONCASH
6363 EDAIGP-GR EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION INF843K01377 MF 10 90% CASH
6364 BDDM-DP-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 MF 10 90% NONCASH
6365 KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 MF 10 90% NONCASH
6366 HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 MF 10 90% CASH
6367 SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 MF 10 90% NONCASH
6368 SB473QP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200KA1DD8 MF 10 90% NONCASH
6369 BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 MF 10 90% NONCASH
6370 DSPBRTBF DSP MONEY MARKET FUND - GROWTH INF740K01714 MF 10 90% CASH
6371 YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF03VN01720 MF 10 90% NONCASH
6372 FIPPDGP FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 MF 10 90% NONCASH
6373 HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 MF 10 90% NONCASH
6374 IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 MF 10 90% NONCASH
6375 IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 MF 10 90% CASH
6376 KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 MF 10 90% NONCASH
6377 IC9334-DR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 MF 10 90% NONCASH
6378 PB208G KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 MF 10 90% NONCASH
6379 IFSTD-DR BANDHAN SHORT TERM FUND-MONTHLY-IDCW REINVESTMENT INF194K01HG3 MF 10 90% NONCASH
6380 RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 MF 10 90% NONCASH
6381 RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 MF 10 90% NONCASH
6382 BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 MF 10 90% NONCASH
6383 PR2FD2-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 MF 10 90% NONCASH
6384 DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 MF 10 90% NONCASH
6385 MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 MF 10 90% CASH
6386 YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF03VN01910 MF 10 90% NONCASH
6387 BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 MF 10 90% NONCASH
6388 SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 MF 10 90% NONCASH
6389 MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 MF 10 90% NONCASH
6390 LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 MF 10 90% CASH
6391 UTDBD1-DP UTI DYNAMIC TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 MF 10 90% NONCASH
6392 AXISCFDM AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 MF 10 90% CASH
6393 BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 MF 10 90% NONCASH
6394 IDFCD210 BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 MF 10 90% NONCASH
6395 IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 MF 10 90% NONCASH
6396 SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 MF 10 90% NONCASH
6397 RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 MF 10 90% NONCASH
6398 B295G ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 MF 10 90% NONCASH
6399 PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 MF 10 90% NONCASH
6400 FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 MF 10 90% NONCASH
6401 MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 MF 10 90% NONCASH
6402 IBMCGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 MF 10 90% NONCASH
6403 EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 MF 10 90% NONCASH
6404 MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 MF 10 90% NONCASH
6405 QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 MF 10 90% NONCASH
6406 HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 MF 10 90% NONCASH
6407 IC3455P-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U35 MF 10 90% NONCASH
6408 HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 MF 10 90% NONCASH
6409 SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 MF 10 90% NONCASH
6410 RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 MF 10 90% NONCASH
6411 157WD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZE9 MF 10 90% CASH
6412 YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF03VN01886 MF 10 90% NONCASH
6413 FTIGF-DP-L1 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01270 MF 10 90% NONCASH
6414 RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 MF 10 90% NONCASH
6415 BSL32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 MF 10 90% NONCASH
6416 B37-DR-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01DL8 MF 10 90% NONCASH
6417 TASTPDZ-DR TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 MF 10 90% NONCASH
6418 TPD1-DR-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 MF 10 90% NONCASH
6419 AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 MF 10 90% NONCASH
6420 FLMDP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LA2 MF 10 90% CASH
6421 IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 MF 10 90% NONCASH
6422 KO497DD-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HB5 MF 10 90% NONCASH
6423 KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 MF 10 90% NONCASH
6424 ID304R-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1M07 MF 10 90% NONCASH
6425 IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 MF 10 90% NONCASH
6426 YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH INF03VN01845 MF 10 90% NONCASH
6427 FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 MF 10 90% NONCASH
6428 MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 MF 10 90% NONCASH
6429 MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 MF 10 90% NONCASH
6430 UTIND1-DP UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01TS0 MF 10 90% NONCASH
6431 QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 MF 10 90% NONCASH
6432 RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 MF 10 90% NONCASH
6433 BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 MF 10 90% NONCASH
6434 MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 MF 10 90% NONCASH
6435 UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 MF 10 90% NONCASH
6436 DS554-GR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K018P2 MF 10 90% NONCASH
6437 DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 MF 10 90% NONCASH
6438 IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 MF 10 90% NONCASH
6439 KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 MF 10 90% NONCASH
6440 MHMSTDG-GR MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - GROWTH INF174V01AM5 MF 10 90% NONCASH
6441 HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 MF 10 90% NONCASH
6442 HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 MF 10 90% NONCASH
6443 IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 MF 10 90% NONCASH
6444 FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 MF 10 90% NONCASH
6445 IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 MF 10 90% NONCASH
6446 KO499DP-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HE9 MF 10 90% NONCASH
6447 BN629DD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 MF 10 90% NONCASH
6448 TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 MF 10 90% NONCASH
6449 UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F1AD46 MF 10 90% CASH
6450 AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 MF 10 90% NONCASH
6451 SBNP91P-DP-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 MF 10 90% NONCASH
6452 FFD4-GR-L1 JM DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 MF 10 90% NONCASH
6453 IDFC204R BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01417 MF 10 90% NONCASH
6454 ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 MF 10 90% NONCASH
6455 SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 MF 10 90% NONCASH
6456 RELGROWTGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 MF 10 90% NONCASH
6457 BL380C-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K62 MF 10 90% NONCASH
6458 IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 MF 10 90% NONCASH
6459 01RT-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 MF 10 90% NONCASH
6460 SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 MF 10 90% NONCASH
6461 RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 MF 10 90% NONCASH
6462 BO101-GR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 MF 10 90% NONCASH
6463 QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 MF 10 90% NONCASH
6464 MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 MF 10 90% NONCASH
6465 MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 MF 10 90% NONCASH
6466 MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 MF 10 90% NONCASH
6467 EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 MF 10 90% CASH
6468 AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 MF 10 90% NONCASH
6469 AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 MF 10 90% NONCASH
6470 BS313GZ-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- GROWTH-DIRECT PLAN INF209K01XH4 MF 10 90% NONCASH
6471 TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 MF 10 90% NONCASH
6472 IBMCD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 MF 10 90% NONCASH
6473 DSPSB DSP DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF740K01GK7 MF 10 90% NONCASH
6474 MIRAEIOD1 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 MF 10 90% NONCASH
6475 MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 MF 10 90% CASH
6476 ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 MF 10 90% NONCASH
6477 ICICIIMPDQ-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 MF 10 90% NONCASH
6478 BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 MF 10 90% NONCASH
6479 TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 MF 10 90% CASH
6480 UNLGRD UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 MF 10 90% CASH
6481 DS600-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ML9 MF 10 90% NONCASH
6482 MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 MF 10 90% NONCASH
6483 114G SBI ARBITRAGE FUND GROWTH INF200K01156 MF 10 90% NONCASH
6484 QDPD-DR-L1 NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01J26 MF 10 90% NONCASH
6485 BS301R-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WK4 MF 10 90% NONCASH
6486 BN17DD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 MF 10 90% NONCASH
6487 BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 MF 10 90% NONCASH
6488 KFLRMDR KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 MF 10 90% CASH
6489 KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 MF 10 90% NONCASH
6490 KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 MF 10 90% NONCASH
6491 HMIDCAP-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 MF 10 90% NONCASH
6492 HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 MF 10 90% NONCASH
6493 ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 MF 10 90% NONCASH
6494 UTICPMD-GR UTI LIQUID FUND INF789F1AF44 MF 10 90% CASH
6495 LTLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RH4 MF 10 90% NONCASH
6496 ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 MF 10 90% NONCASH
6497 SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 MF 10 90% NONCASH
6498 RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 MF 10 90% NONCASH
6499 RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 MF 10 90% NONCASH
6500 DSP398-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01086 MF 10 90% NONCASH
6501 EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 MF 10 90% NONCASH
6502 F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 MF 10 90% NONCASH
6503 FILFWDP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 MF 10 90% CASH
6504 MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 MF 10 90% NONCASH
6505 HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 MF 10 90% NONCASH
6506 HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 MF 10 90% NONCASH
6507 IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 MF 10 90% NONCASH
6508 SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 MF 10 90% NONCASH
6509 IP1542 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT INF109K01AW3 MF 10 90% NONCASH
6510 IP1712P ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF109K01GO7 MF 10 90% NONCASH
6511 IPS1001-GR ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - REGULAR PLAN - GROWTH INF109K30034 MF 10 90% NONCASH
6512 IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC19X9 MF 10 90% NONCASH
6513 IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 MF 10 90% NONCASH
6514 DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 MF 10 90% NONCASH
6515 EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 MF 10 90% NONCASH
6516 CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 MF 10 90% NONCASH
6517 BXBA081-GR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF761K01892 MF 10 90% NONCASH
6518 IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 MF 10 90% NONCASH
6519 KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 MF 10 90% NONCASH
6520 KO255MP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF178L01AZ9 MF 10 90% NONCASH
6521 BSL52D-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01DT1 MF 10 90% NONCASH
6522 BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 MF 10 90% NONCASH
6523 DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 MF 10 90% NONCASH
6524 IC3576-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF109K1A484 MF 10 90% NONCASH
6525 KO1293-GR KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF174KA1C92 MF 10 90% NONCASH
6526 HDGFG1G-GR HDFC LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 MF 10 90% NONCASH
6527 JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 MF 10 90% NONCASH
6528 PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 MF 10 90% CASH
6529 QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 MF 10 90% NONCASH
6530 EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 MF 10 90% NONCASH
6531 BAFFIRD-DP-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 MF 10 90% NONCASH
6532 MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 MF 10 90% NONCASH
6533 AXLFGP-GR AXIS LONG TERM FUND REGULAR GROWTH INF846K015L0 MF 10 90% NONCASH
6534 AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 MF 10 90% NONCASH
6535 IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 MF 10 90% CASH
6536 SEAD-DP-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT INF204K01K23 MF 10 90% NONCASH
6537 BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 MF 10 90% NONCASH
6538 TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 MF 10 90% NONCASH
6539 PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 MF 10 90% NONCASH
6540 DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 MF 10 90% NONCASH
6541 IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 MF 10 90% NONCASH
6542 UTW2D1-DR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT INF789F01VD8 MF 10 90% NONCASH
6543 BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 MF 10 90% CASH
6544 EMFLIQDGP EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 MF 10 90% CASH
6545 K194DP-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EG2 MF 10 90% NONCASH
6546 LT227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01114 MF 10 90% NONCASH
6547 UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 MF 10 90% NONCASH
6548 8154P-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 MF 10 90% NONCASH
6549 RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 MF 10 90% NONCASH
6550 IMFGFD1GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 MF 10 90% NONCASH
6551 AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 MF 10 90% NONCASH
6552 055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01545 MF 10 90% NONCASH
6553 RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 MF 10 90% NONCASH
6554 EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 MF 10 90% NONCASH
6555 EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 MF 10 90% NONCASH
6556 QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 MF 10 90% NONCASH
6557 IC2759P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 MF 10 90% NONCASH
6558 IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 MF 10 90% NONCASH
6559 IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 MF 10 90% NONCASH
6560 SBNPPEQU13 SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 MF 10 90% NONCASH
6561 ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 MF 10 90% NONCASH
6562 BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 MF 10 90% NONCASH
6563 MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- DIRECT - GROWTH INF174V01887 MF 10 90% NONCASH
6564 RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 MF 10 90% CASH
6565 BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 MF 10 90% NONCASH
6566 UTGLD2-GR UTI GILT FUND-DIRECT GROWTH INF789F01TL5 MF 10 90% CASH
6567 DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 MF 10 90% NONCASH
6568 IDBI-MIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 MF 10 90% NONCASH
6569 TMFBEDP-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 MF 10 90% NONCASH
6570 MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 MF 10 90% NONCASH
6571 RELLIQTIMR NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 MF 10 90% CASH
6572 IF244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RX7 MF 10 90% NONCASH
6573 SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 MF 10 90% NONCASH
6574 RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 MF 10 90% NONCASH
6575 UTEYGP-GR UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN GROWTH INF789F1AUY5 MF 10 90% NONCASH
6576 KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 MF 10 90% NONCASH
6577 AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 MF 10 90% NONCASH
6578 DS787-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QC3 MF 10 90% NONCASH
6579 IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 MF 10 90% NONCASH
6580 ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 MF 10 90% NONCASH
6581 F013-DP-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DH4 MF 10 90% NONCASH
6582 IPEQDEDWRD ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 MF 10 90% NONCASH
6583 TAFD1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 MF 10 90% NONCASH
6584 PMFLFPG SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 MF 10 90% CASH
6585 AXISCFDP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 MF 10 90% CASH
6586 TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 MF 10 90% NONCASH
6587 DSP407-DR-Q DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY REINVESTMENT INF740K01482 MF 10 90% NONCASH
6588 BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 MF 10 90% CASH
6589 BAMCRG-GR BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01DP9 MF 10 90% NONCASH
6590 IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 MF 10 90% NONCASH
6591 BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 MF 10 90% NONCASH
6592 8144-DR-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 MF 10 90% NONCASH
6593 SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 MF 10 90% NONCASH
6594 K102-GR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 MF 10 90% CASH
6595 SBIDYBFUND SBI - DYNAMIC TERM FUND - GROWTH INF200K01958 MF 10 90% NONCASH
6596 SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 MF 10 90% NONCASH
6597 SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 MF 10 90% NONCASH
6598 BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 MF 10 90% NONCASH
6599 UTGPD1-DR UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT INF789F01TN1 MF 10 90% NONCASH
6600 SDAD-DR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 MF 10 90% NONCASH
6601 MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 MF 10 90% NONCASH
6602 OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 MF 10 90% NONCASH
6603 SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 MF 10 90% NONCASH
6604 UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 MF 10 90% NONCASH
6605 KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 MF 10 90% NONCASH
6606 SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 MF 10 90% NONCASH
6607 BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 MF 10 90% NONCASH
6608 INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 MF 10 90% NONCASH
6609 EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 MF 10 90% NONCASH
6610 RELFRF-DP-M-L1 NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF204K01CH9 MF 10 90% NONCASH
6611 PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 MF 10 90% CASH
6612 MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 MF 10 90% NONCASH
6613 DSPBRBALF DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 MF 10 90% NONCASH
6614 EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 MF 10 90% NONCASH
6615 IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 MF 10 90% CASH
6616 SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 MF 10 90% NONCASH
6617 AXISCFDG AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 MF 10 90% CASH
6618 BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 MF 10 90% NONCASH
6619 YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH INF03VN01563 MF 10 90% NONCASH
6620 ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH INF0R8F01083 MF 10 90% NONCASH
6621 JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 MF 10 90% NONCASH
6622 SBD074G-GR SBI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF200K01RD4 MF 10 90% NONCASH
6623 LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 MF 10 90% NONCASH
6624 HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 MF 10 90% NONCASH
6625 CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 MF 10 90% NONCASH
6626 MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 MF 10 90% NONCASH
6627 UTIBANKING-GR-L1 UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN INF789F01372 MF 10 90% NONCASH
6628 471-GR-L1 FRANKLIN INDIA GILT FUND - DIRECT GROWTH INF090I01HS2 MF 10 90% CASH
6629 RELLQDTMDR NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 MF 10 90% CASH
6630 MMD3D UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XW4 MF 10 90% CASH
6631 EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 MF 10 90% NONCASH
6632 BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 MF 10 90% NONCASH
6633 RLLEDP-DR-I NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 MF 10 90% NONCASH
6634 AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 MF 10 90% NONCASH
6635 WEMARG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF2F0001313 MF 10 90% NONCASH
6636 8132-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 MF 10 90% NONCASH
6637 LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 MF 10 90% CASH
6638 ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 MF 10 90% NONCASH
6639 TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 MF 10 90% NONCASH
6640 CAINDG-GR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT GROWTHGROWTH INF760K01FO9 MF 10 90% NONCASH
6641 IC3443-GR ICICI PRUDENTIAL FLEXI CAP FUND GROWTH INF109KC1Q80 MF 10 90% NONCASH
6642 KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 MF 10 90% CASH
6643 TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 MF 10 90% NONCASH
6644 HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 MF 10 90% NONCASH
6645 SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 MF 10 90% NONCASH
6646 BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 MF 10 90% NONCASH
6647 MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 MF 10 90% NONCASH
6648 RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 MF 10 90% NONCASH
6649 B43NZ ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01XU7 MF 10 90% NONCASH
6650 UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 MF 10 90% NONCASH
6651 BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 MF 10 90% NONCASH
6652 CORDT-DP-L1 HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 MF 10 90% NONCASH
6653 RELVISINGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 MF 10 90% NONCASH
6654 IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 MF 10 90% NONCASH
6655 IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 MF 10 90% NONCASH
6656 DS603-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MF1 MF 10 90% NONCASH
6657 BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 MF 10 90% NONCASH
6658 MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 MF 10 90% NONCASH
6659 8183P-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 MF 10 90% NONCASH
6660 KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 MF 10 90% NONCASH
6661 8005-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 MF 10 90% NONCASH
6662 KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 MF 10 90% NONCASH
6663 SBI147RDM-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 MF 10 90% NONCASH
6664 RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 MF 10 90% CASH
6665 RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 MF 10 90% NONCASH
6666 EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 MF 10 90% NONCASH
6667 CAINDD-DP CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW PAYOUT INF760K01FM3 MF 10 90% NONCASH
6668 IPRU1746 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 MF 10 90% NONCASH
6669 AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 MF 10 90% NONCASH
6670 AXISTADG AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH INF846K01EN1 MF 10 90% NONCASH
6671 SU540-DR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 MF 10 90% NONCASH
6672 QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 MF 10 90% NONCASH
6673 IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 MF 10 90% NONCASH
6674 KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 MF 10 90% NONCASH
6675 UTIBALANCE-DR-L1 UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF789F01315 MF 10 90% NONCASH
6676 HDISWDD-DR HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 MF 10 90% NONCASH
6677 RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 MF 10 90% NONCASH
6678 QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 MF 10 90% NONCASH
6679 TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 MF 10 90% NONCASH
6680 JMAADA-GR JM ARBITRAGE FUND (DIRECT) - ANNUAL BONUS OPTION - PRINCIPAL UNITS INF192K01GX4 MF 10 90% NONCASH
6681 IDFCAP-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01961 MF 10 90% NONCASH
6682 SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 MF 10 90% NONCASH
6683 GODG-GR-L1 AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 MF 10 90% NONCASH
6684 HSSDOG-GR HSBC ULTRA SHORT TERM FUND GROWTH INF336L01OW1 MF 10 90% NONCASH
6685 DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 MF 10 90% NONCASH
6686 IPRU8760P ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 MF 10 90% NONCASH
6687 KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 MF 10 90% NONCASH
6688 ENDG-GR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF754K01CE0 MF 10 90% NONCASH
6689 IC1452P-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01FM3 MF 10 90% NONCASH
6690 HSTOPRNDP HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 MF 10 90% NONCASH
6691 HLQD57 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 MF 10 90% CASH
6692 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 MF 10 90% NONCASH
6693 UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AXQ5 MF 10 90% NONCASH
6694 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 MF 10 90% NONCASH
6695 RBAPSUDGR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 MF 10 90% NONCASH
6696 SBILIQETF SBIAMC - SBILIQETF INF200KB1969 MF 10 90% CASH
6697 BS132DD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT REGULAR PLAN INF209K01LY4 MF 10 90% NONCASH
6698 HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QL9 MF 10 90% NONCASH
6699 DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 MF 10 90% NONCASH
6700 TSSTRG-GR TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH INF0GCD01313 MF 10 90% NONCASH
6701 RELGRODPGP NIPPON INDIA GROWTH MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01E54 MF 10 90% NONCASH
6702 PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 MF 10 90% NONCASH
6703 QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 MF 10 90% NONCASH
6704 MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 MF 10 90% NONCASH
6705 QMFMA-GR-L1 QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 MF 10 90% NONCASH
6706 IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 MF 10 90% NONCASH
6707 UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 MF 10 90% NONCASH
6708 MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 MF 10 90% NONCASH
6709 MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 MF 10 90% NONCASH
6710 DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 MF 10 90% NONCASH
6711 MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 MF 10 90% NONCASH
6712 TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 MF 10 90% NONCASH
6713 QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 MF 10 90% NONCASH
6714 UTNID1-DP UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01WY2 MF 10 90% NONCASH
6715 RELSHODTDR NIPPON INDIA SHORT TERM FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 MF 10 90% NONCASH
6716 TFRSTF TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 MF 10 90% CASH
6717 DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 MF 10 90% NONCASH
6718 ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 MF 10 90% NONCASH
6719 EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 MF 10 90% NONCASH
6720 MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - GROWTH INF174V01580 MF 10 90% NONCASH
6721 RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 MF 10 90% NONCASH
6722 UTDBD1-DR UTI DYNAMIC TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 MF 10 90% NONCASH
6723 DS547-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH INF740K012I0 MF 10 90% CASH
6724 094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01313 MF 10 90% NONCASH
6725 UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 MF 10 90% NONCASH
6726 MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 MF 10 90% NONCASH
6727 GFG-TATA-L1 TATA GILT FUND REGULAR PLAN GROWTH INF277K01519 MF 10 90% CASH
6728 TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 MF 10 90% NONCASH
6729 LT133-GR HSBC SHORT TERM FUND - GROWTH INF917K01CL8 MF 10 90% NONCASH
6730 FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 MF 10 90% NONCASH
6731 IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 MF 10 90% NONCASH
6732 RELLIQTIWR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 MF 10 90% CASH
6733 UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 MF 10 90% NONCASH
6734 MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 MF 10 90% NONCASH
6735 JMLFRQ JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 MF 10 90% CASH
6736 RLGSDPR-DR-I NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 MF 10 90% NONCASH
6737 TATSFZP-DP TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 MF 10 90% NONCASH
6738 ATDPD EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 MF 10 90% NONCASH
6739 IPRU8145 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF109K016E5 MF 10 90% NONCASH
6740 ITDBGP-GR ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF00XX01AT0 MF 10 90% NONCASH
6741 STDM-DP-L1 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 MF 10 90% NONCASH
6742 DS729-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OA2 MF 10 90% NONCASH
6743 CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 MF 10 90% NONCASH
6744 SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 MF 10 90% NONCASH
6745 B205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT INF209K01CI6 MF 10 90% NONCASH
6746 AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 MF 10 90% NONCASH
6747 BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 MF 10 90% NONCASH
6748 KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 MF 10 90% NONCASH
6749 SBNP97-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF903J01611 MF 10 90% NONCASH
6750 MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 MF 10 90% NONCASH
6751 F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 MF 10 90% NONCASH
6752 454-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 MF 10 90% NONCASH
6753 KGSMDR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 MF 10 90% NONCASH
6754 ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 MF 10 90% NONCASH
6755 RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 MF 10 90% NONCASH
6756 QMFLFDDR-DR-D-L0 QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 MF 10 90% CASH
6757 HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 MF 10 90% NONCASH
6758 FIHGCFDR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 MF 10 90% NONCASH
6759 LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 MF 10 90% CASH
6760 UTIBALANCE-DP-L1 UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF789F01307 MF 10 90% NONCASH
6761 SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 MF 10 90% NONCASH
6762 AXISONDGG AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 MF 10 90% CASH
6763 AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 MF 10 90% NONCASH
6764 HSBCIIDP-DP HSBC MEDIUM TO LONG TERM FUND - IDCW PAYOUT INF336L01784 MF 10 90% NONCASH
6765 CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 MF 10 90% NONCASH
6766 RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 MF 10 90% NONCASH
6767 MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 MF 10 90% NONCASH
6768 DSP341-GR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 MF 10 90% NONCASH
6769 CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 MF 10 90% NONCASH
6770 K17-DR KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 MF 10 90% NONCASH
6771 HDFCUSTF HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 MF 10 90% NONCASH
6772 SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 MF 10 90% CASH
6773 RELABRDMDP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 MF 10 90% NONCASH
6774 SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 MF 10 90% NONCASH
6775 SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 MF 10 90% NONCASH
6776 IDFC65 BANDHAN ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF194K01FU8 MF 10 90% NONCASH
6777 K17DP-DP KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EQ1 MF 10 90% NONCASH
6778 KO488DP-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EU2 MF 10 90% NONCASH
6779 KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 MF 10 90% NONCASH
6780 HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 MF 10 90% NONCASH
6781 SBD033D-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RK9 MF 10 90% NONCASH
6782 TFF TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF277K01OK4 MF 10 90% NONCASH
6783 SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 MF 10 90% NONCASH
6784 8074P-DP-L1 ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 MF 10 90% NONCASH
6785 MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 MF 10 90% NONCASH
6786 KCROG KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 MF 10 90% NONCASH
6787 IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 MF 10 90% NONCASH
6788 KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 MF 10 90% NONCASH
6789 MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 MF 10 90% NONCASH
6790 ID281-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 MF 10 90% NONCASH
6791 RELFRF-DR-M-L1 NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 MF 10 90% NONCASH
6792 EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 MF 10 90% NONCASH
6793 CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 MF 10 90% NONCASH
6794 KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 MF 10 90% NONCASH
6795 IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 MF 10 90% NONCASH
6796 SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 MF 10 90% NONCASH
6797 RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 MF 10 90% CASH
6798 BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 MF 10 90% NONCASH
6799 WEFCRD-DP THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001024 MF 10 90% NONCASH
6800 DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 MF 10 90% NONCASH
6801 IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 MF 10 90% NONCASH
6802 SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 MF 10 90% NONCASH
6803 DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 MF 10 90% NONCASH
6804 SFGPG UTI ARBITRAGE FUND - GROWTH PLAN INF789FB1RJ0 MF 10 90% NONCASH
6805 PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 MF 10 90% CASH
6806 SBNP97P-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 MF 10 90% NONCASH
6807 DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 MF 10 90% NONCASH
6808 NJVLDG-GR NJ VALUE FUND - DIRECT PLAN - GROWTH INF0J8L01214 MF 10 90% NONCASH
6809 IPRU8048 ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF109K01V83 MF 10 90% NONCASH
6810 KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 MF 10 90% NONCASH
6811 RELLIQTIQP NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 MF 10 90% CASH
6812 RELSTDR-DP NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 MF 10 90% NONCASH
6813 WEMADG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF2F0001347 MF 10 90% NONCASH
6814 EMFLIQDRGR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 MF 10 90% CASH
6815 LIQUIDPLUS MIRAEAMC - LIQUIDPLUS INF769K01MY5 MF 10 90% CASH
6816 TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 MF 10 90% NONCASH
6817 BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 MF 10 90% NONCASH
6818 KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 MF 10 90% NONCASH
6819 WESCRD-DR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001529 MF 10 90% NONCASH
6820 HLQDLFDM HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 MF 10 90% CASH
6821 MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 MF 10 90% NONCASH
6822 EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 MF 10 90% NONCASH
6823 UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 MF 10 90% NONCASH
6824 TSSTDG-GR TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH INF0GCD01370 MF 10 90% NONCASH
6825 AXFDB-GR AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH INF846K01917 MF 10 90% NONCASH
6826 B153G ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 MF 10 90% CASH
6827 BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 MF 10 90% NONCASH
6828 MMIGG UTI MONEY MARKET FUND-REGULAR GROWTH INF789F01PX8 MF 10 90% CASH
6829 BS137Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF209KC1456 MF 10 90% NONCASH
6830 IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 MF 10 90% NONCASH
6831 RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 MF 10 90% NONCASH
6832 OHCAPG HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 MF 10 90% CASH
6833 DSPAFRGR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 MF 10 90% NONCASH
6834 FFUSOFDGR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 MF 10 90% NONCASH
6835 PCFFZM-DR SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 MF 10 90% NONCASH
6836 KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 MF 10 90% NONCASH
6837 HDFCGLD HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 MF 10 90% CASH
6838 SFAH-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW PAYOUT INF204K01K98 MF 10 90% NONCASH
6839 BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 MF 10 90% NONCASH
6840 IBDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 MF 10 90% NONCASH
6841 PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 MF 10 90% CASH
6842 BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 MF 10 90% NONCASH
6843 LNT416 HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 MF 10 90% NONCASH
6844 HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 MF 10 90% CASH
6845 CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 MF 10 90% NONCASH
6846 QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 MF 10 90% NONCASH
6847 MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 MF 10 90% NONCASH
6848 HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 MF 10 90% NONCASH
6849 MEAD-DR-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01G45 MF 10 90% NONCASH
6850 DSP385-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01276 MF 10 90% NONCASH
6851 FIHGCFDGP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 MF 10 90% NONCASH
6852 AFD1-DP-L1 AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 MF 10 90% NONCASH
6853 KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 MF 10 90% CASH
6854 KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 MF 10 90% NONCASH
6855 MADBDG-GR MIRAE ASSET DYNAMIC TERM FUND-DIRECT GROWTH INF769K01DR8 MF 10 90% NONCASH
6856 QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 MF 10 90% CASH
6857 CDOGR HDFC CREDIT RISK FUND - REGULAR - GROWTH INF179KA1GC0 MF 10 90% NONCASH
6858 SB069D-DP SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT INF200K01735 MF 10 90% NONCASH
6859 DSPONDGR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 MF 10 90% CASH
6860 KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 MF 10 90% NONCASH
6861 MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 MF 10 90% NONCASH
6862 BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 MF 10 90% NONCASH
6863 IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 MF 10 90% NONCASH
6864 MHMSYDG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - GROWTH INF174V01267 MF 10 90% NONCASH
6865 BS402AZ-GR ADITYA BIRLA SUN LIFE GILT FUND- GROWTH-DIRECT PLAN INF209K01XP7 MF 10 90% CASH
6866 EPED-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01444 MF 10 90% NONCASH
6867 ZEZNSDG -GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01182 MF 10 90% CASH
6868 QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 MF 10 90% NONCASH
6869 KO189DD-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LD4 MF 10 90% NONCASH
6870 HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 MF 10 90% NONCASH
6871 IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 MF 10 90% NONCASH
6872 EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 MF 10 90% NONCASH
6873 F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 MF 10 90% NONCASH
6874 SBD086-DR SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 MF 10 90% NONCASH
6875 IPRU1564 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 MF 10 90% CASH
6876 AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 MF 10 90% NONCASH
6877 TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 MF 10 90% NONCASH
6878 BO106-DP-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 MF 10 90% NONCASH
6879 BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 MF 10 90% NONCASH
6880 AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 MF 10 90% NONCASH
6881 QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 MF 10 90% NONCASH
6882 BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 MF 10 90% CASH
6883 WEBARG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF2F0001446 MF 10 90% NONCASH
6884 DSPBRFRF DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 MF 10 90% NONCASH
6885 MAUSD2-DR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 MF 10 90% NONCASH
6886 ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 MF 10 90% NONCASH
6887 ICLNGTEM25PP-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW REINVESTMENT INF109K01GL3 MF 10 90% NONCASH
6888 HDETFDG-GR HDFC NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF179KC1KS6 MF 10 90% NONCASH
6889 MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 MF 10 90% NONCASH
6890 SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 MF 10 90% NONCASH
6891 SB566Q-DR SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1YQ6 MF 10 90% NONCASH
6892 EMFLIQDDDR EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF754K01GP7 MF 10 90% CASH
6893 8189-GR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 MF 10 90% NONCASH
6894 IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 MF 10 90% NONCASH
6895 IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 MF 10 90% NONCASH
6896 HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 MF 10 90% NONCASH
6897 RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 MF 10 90% NONCASH
6898 HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 MF 10 90% NONCASH
6899 SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 MF 10 90% NONCASH
6900 BS85NIR-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209KA11Z3 MF 10 90% NONCASH
6901 MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 MF 10 90% NONCASH
6902 HMPSG-GR-L1 HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 MF 10 90% NONCASH
6903 IC3444-DR ICICI PRUDENTIAL FLEXI CAP FUND IDCW REINVESTMENT INF109KC1Q98 MF 10 90% NONCASH
6904 IC9648P-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1S05 MF 10 90% NONCASH
6905 SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 MF 10 90% NONCASH
6906 TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 MF 10 90% NONCASH
6907 DS594-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LF3 MF 10 90% NONCASH
6908 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EV3 MF 10 90% NONCASH
6909 KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 MF 10 90% NONCASH
6910 EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 MF 10 90% NONCASH
6911 MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 MF 10 90% NONCASH
6912 UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 MF 10 90% NONCASH
6913 RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 MF 10 90% NONCASH
6914 EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 MF 10 90% NONCASH
6915 UTMQGP-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH INF789F1AVG0 MF 10 90% NONCASH
6916 IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 MF 10 90% NONCASH
6917 JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 MF 10 90% NONCASH
6918 ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 MF 10 90% NONCASH
6919 SDAD-DP-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 MF 10 90% NONCASH
6920 RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 MF 10 90% NONCASH
6921 BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 MF 10 90% CASH
6922 HDFCIFG HDFC MEDIUM TO LONG TERM FUND - GROWTH OPTION INF179K01962 MF 10 90% NONCASH
6923 SBD028Q-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YT6 MF 10 90% NONCASH
6924 PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 MF 10 90% NONCASH
6925 UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF789F01AP6 MF 10 90% NONCASH
6926 UTMDRG-GR TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01883 MF 10 90% NONCASH
6927 IPRUDFDP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 MF 10 90% NONCASH
6928 IC9644P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Q07 MF 10 90% NONCASH
6929 EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 MF 10 90% NONCASH
6930 AXISEAGPG AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 MF 10 90% NONCASH
6931 IC8920P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 MF 10 90% NONCASH
6932 EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 MF 10 90% NONCASH
6933 QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 MF 10 90% NONCASH
6934 HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 MF 10 90% NONCASH
6935 CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 MF 10 90% NONCASH
6936 8175P-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 MF 10 90% NONCASH
6937 ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 MF 10 90% NONCASH
6938 RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 MF 10 90% NONCASH
6939 FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 MF 10 90% NONCASH
6940 BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 MF 10 90% NONCASH
6941 DSPBRBALF DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 MF 10 90% NONCASH
6942 UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AYL4 MF 10 90% NONCASH
6943 AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 MF 10 90% NONCASH
6944 UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TB6 MF 10 90% NONCASH
6945 8181-DP ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 MF 10 90% NONCASH
6946 IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 MF 10 90% NONCASH
6947 MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 MF 10 90% NONCASH
6948 MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 MF 10 90% NONCASH
6949 IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 MF 10 90% NONCASH
6950 RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 MF 10 90% NONCASH
6951 BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 MF 10 90% NONCASH
6952 BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 MF 10 90% NONCASH
6953 DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 MF 10 90% CASH
6954 LT132P-DP-Q HSBC SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF917K01CJ2 MF 10 90% NONCASH
6955 IFGT-GR-L1 HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 MF 10 90% NONCASH
6956 AGAFCDG-GR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2VOA01079 MF 10 90% NONCASH
6957 UNSDRG-GR UNION SHORT TERM FUND - REGULAR PLAN - GROWTH INF582M01KK1 MF 10 90% NONCASH
6958 BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 MF 10 90% NONCASH
6959 MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 MF 10 90% NONCASH
6960 SCAD-DP-L1 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 MF 10 90% NONCASH
6961 HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 MF 10 90% NONCASH
6962 MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 MF 10 90% NONCASH
6963 ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 MF 10 90% NONCASH
6964 IPRU8099 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 MF 10 90% CASH
6965 CASHIETF ICICIPRAMC - CASHIETF INF109K1A021 MF 10 90% CASH
6966 AKLFRG-GR ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH INF2JJD01078 MF 10 90% CASH
6967 HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 MF 10 90% NONCASH
6968 IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 MF 10 90% NONCASH
6969 IC8700P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 MF 10 90% CASH
6970 KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 MF 10 90% NONCASH
6971 8111-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 MF 10 90% NONCASH
6972 DSP60-GR-L1 DSP GILT FUND - GROWTH INF740K01615 MF 10 90% CASH
6973 8108-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 MF 10 90% NONCASH
6974 MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 MF 10 90% NONCASH
6975 RGFBL-GR-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 MF 10 90% NONCASH
6976 TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 MF 10 90% NONCASH
6977 IDFC210 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 MF 10 90% NONCASH
6978 CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 MF 10 90% CASH
6979 DS14-DR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 MF 10 90% NONCASH
6980 FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 MF 10 90% NONCASH
6981 QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 MF 10 90% NONCASH
6982 IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 MF 10 90% NONCASH
6983 KO42D-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 MF 10 90% NONCASH
6984 F039-DR-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 MF 10 90% NONCASH
6985 LTFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TW9 MF 10 90% NONCASH
6986 HDHNADG-GR HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KQ0 MF 10 90% NONCASH
6987 JMMDDG-GR JM MID CAP FUND -(DIRECT)-GROWTH OPTION INF192K01MV6 MF 10 90% NONCASH
6988 UNLORG-GR UNION ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF582M01LU8 MF 10 90% NONCASH
6989 AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 MF 10 90% NONCASH
6990 TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 MF 10 90% NONCASH
6991 NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 MF 10 90% NONCASH
6992 IPRUEDIRG ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 MF 10 90% NONCASH
6993 IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT INF109KA1TY2 MF 10 90% NONCASH
6994 KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 MF 10 90% NONCASH
6995 TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 MF 10 90% NONCASH
6996 FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 MF 10 90% NONCASH
6997 B303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT INF209K01CZ0 MF 10 90% NONCASH
6998 BN630RD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 MF 10 90% NONCASH
6999 12T-GR-L1 HDFC DYNAMIC TERM FUND - DIRECT - GROWTH OPTION INF179K01WB4 MF 10 90% NONCASH
7000 SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 MF 10 90% NONCASH
7001 BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 MF 10 90% NONCASH
7002 BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 MF 10 90% NONCASH
7003 CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 MF 10 90% NONCASH
7004 MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 MF 10 90% NONCASH
7005 IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 MF 10 90% NONCASH
7006 AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 MF 10 90% NONCASH
7007 BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 MF 10 90% NONCASH
7008 KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 MF 10 90% NONCASH
7009 HDFC29D-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 MF 10 90% NONCASH
7010 H54TGR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF179K01VF7 MF 10 90% NONCASH
7011 TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 MF 10 90% NONCASH
7012 BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 MF 10 90% NONCASH
7013 HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 MF 10 90% NONCASH
7014 UTMZD2-GR UTI MEDIUM TERM FUND -DIRECT PLAN GROWTH PLAN-GROWTH INF789FB1KE6 MF 10 90% NONCASH
7015 KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 MF 10 90% NONCASH
7016 HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 MF 10 90% NONCASH
7017 ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 MF 10 90% NONCASH
7018 SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 MF 10 90% NONCASH
7019 IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 MF 10 90% NONCASH
7020 IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 MF 10 90% NONCASH
7021 ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 MF 10 90% NONCASH
7022 CRCYDP-DR CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 MF 10 90% NONCASH
7023 HDHLDDD-DP HDFC LONG TERM FUND DIRECT IDCW PAYOUT INF179KC1EU5 MF 10 90% NONCASH
7024 HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 MF 10 90% NONCASH
7025 IDD312R-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U72 MF 10 90% NONCASH
7026 SBD114P-DP SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QS4 MF 10 90% NONCASH
7027 TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 MF 10 90% NONCASH
7028 RELREGSBGP NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 MF 10 90% NONCASH
7029 TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 MF 10 90% NONCASH
7030 QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 MF 10 90% NONCASH
7031 GFAD-DR-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01E47 MF 10 90% NONCASH
7032 MIRAEPFRGG MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 MF 10 90% NONCASH
7033 SBNP14-GR-L1 SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 MF 10 90% NONCASH
7034 HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 MF 10 90% NONCASH
7035 SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 MF 10 90% NONCASH
7036 MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 MF 10 90% NONCASH
7037 CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 MF 10 90% NONCASH
7038 TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 MF 10 90% NONCASH
7039 IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 MF 10 90% NONCASH
7040 IDFC205 BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 MF 10 90% NONCASH
7041 RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 MF 10 90% NONCASH
7042 MFPD-DRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 MF 10 90% NONCASH
7043 OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 MF 10 90% NONCASH
7044 8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 MF 10 90% NONCASH
7045 SBD074D-DP SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 MF 10 90% NONCASH
7046 488-DP-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JD0 MF 10 90% NONCASH
7047 BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 MF 10 90% NONCASH
7048 QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 MF 10 90% NONCASH
7049 ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 MF 10 90% NONCASH
7050 KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 MF 10 90% NONCASH
7051 HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 MF 10 90% NONCASH
7052 LCUSDD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 MF 10 90% NONCASH
7053 IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 MF 10 90% NONCASH
7054 SBISMCF SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 MF 10 90% NONCASH
7055 SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 MF 10 90% NONCASH
7056 BSL221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 MF 10 90% NONCASH
7057 PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 MF 10 90% NONCASH
7058 LFG1G LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 MF 10 90% CASH
7059 TSSDG1-GR UTI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AG92 MF 10 90% NONCASH
7060 AXISEADG AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 MF 10 90% NONCASH
7061 MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 MF 10 90% NONCASH
7062 PCISZM-DP SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 MF 10 90% NONCASH
7063 SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 MF 10 90% NONCASH
7064 BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 MF 10 90% NONCASH
7065 HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 MF 10 90% NONCASH
7066 IFDQB-DP BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 MF 10 90% NONCASH
7067 SMMFDG SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 MF 10 90% NONCASH
7068 IDFC216 BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 MF 10 90% NONCASH
7069 IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 MF 10 90% NONCASH
7070 SBD246P-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RN3 MF 10 90% NONCASH
7071 CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 MF 10 90% NONCASH
7072 BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 MF 10 90% NONCASH
7073 AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 MF 10 90% NONCASH
7074 RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 MF 10 90% NONCASH
7075 RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 MF 10 90% NONCASH
7076 WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030015 MF 10 90% NONCASH
7077 CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 MF 10 90% NONCASH
7078 442-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GW6 MF 10 90% NONCASH
7079 AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 MF 10 90% NONCASH
7080 PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 MF 10 90% NONCASH
7081 MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 MF 10 90% NONCASH
7082 UTGLPG-GR UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( GROWTH OPTION )-GROWTH INF789F01PT6 MF 10 90% CASH
7083 602-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FL1 MF 10 90% NONCASH
7084 8035-DP ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 MF 10 90% NONCASH
7085 TPDG-GR-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 MF 10 90% NONCASH
7086 CACYDM-DP CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 MF 10 90% NONCASH
7087 MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 MF 10 90% NONCASH
7088 INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 MF 10 90% NONCASH
7089 BNSB01-GR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF194K30358 MF 10 90% NONCASH
7090 BN630RG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 MF 10 90% NONCASH
7091 UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 MF 10 90% NONCASH
7092 CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 MF 10 90% NONCASH
7093 BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 MF 10 90% NONCASH
7094 UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 MF 10 90% NONCASH
7095 RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 MF 10 90% NONCASH
7096 PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 MF 10 90% NONCASH
7097 UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION INF789F1AB30 MF 10 90% NONCASH
7098 AXMADP-DR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 MF 10 90% NONCASH
7099 SBD028G-GR SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF200K01SR2 MF 10 90% NONCASH
7100 BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 MF 10 90% NONCASH
7101 TATABFMD TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CS2 MF 10 90% NONCASH
7102 PCDYZP-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 MF 10 90% NONCASH
7103 PCFFZM-DP SUNDARAM LOW DURATION FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 MF 10 90% NONCASH
7104 DSPBROF DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 MF 10 90% NONCASH
7105 MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 MF 10 90% NONCASH
7106 MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 MF 10 90% NONCASH
7107 UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 MF 10 90% NONCASH
7108 MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 MF 10 90% NONCASH
7109 HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 MF 10 90% NONCASH
7110 PLTVFRPA PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 MF 10 90% NONCASH
7111 RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 MF 10 90% NONCASH
7112 LT-LFSG HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 MF 10 90% NONCASH
7113 UTBFD8-DR UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 MF 10 90% NONCASH
7114 HDIFNT-DP HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 MF 10 90% NONCASH
7115 SFAD-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT INF204K01K72 MF 10 90% NONCASH
7116 MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 MF 10 90% NONCASH
7117 BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 MF 10 90% NONCASH
7118 IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF579M01BM2 MF 10 90% NONCASH
7119 SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 MF 10 90% NONCASH
7120 RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 MF 10 90% NONCASH
7121 HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 MF 10 90% NONCASH
7122 IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 MF 10 90% NONCASH
7123 F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01932 MF 10 90% NONCASH
7124 BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 MF 10 90% NONCASH
7125 ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 MF 10 90% NONCASH
7126 SBISGDG SBI MONEY MARKET FUND - DIRECT PLAN - GROWTH INF200K01SZ5 MF 10 90% CASH
7127 RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 MF 10 90% NONCASH
7128 AXFQDDB-DR AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 MF 10 90% NONCASH
7129 AXASQD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 MF 10 90% NONCASH
7130 K47DP-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AU1 MF 10 90% NONCASH
7131 QDPG-GR-L1 NIPPON INDIA QUANT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01J34 MF 10 90% NONCASH
7132 LTSTIIP-DP HSBC DYNAMIC TERM FUND- IDCW PAYOUT INF677K01924 MF 10 90% NONCASH
7133 ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 MF 10 90% NONCASH
7134 D239-GR-L1 BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 MF 10 90% NONCASH
7135 SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 MF 10 90% NONCASH
7136 IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 MF 10 90% CASH
7137 PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 MF 10 90% NONCASH
7138 HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 MF 10 90% NONCASH
7139 HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 MF 10 90% NONCASH
7140 ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 MF 10 90% NONCASH
7141 BSL251RD-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01CN6 MF 10 90% NONCASH
7142 BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 MF 10 90% NONCASH
7143 PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 MF 10 90% NONCASH
7144 IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 MF 10 90% NONCASH
7145 RELABDPMDP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 MF 10 90% NONCASH
7146 RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 MF 10 90% NONCASH
7147 UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F1AF85 MF 10 90% CASH
7148 BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT INF209K01595 MF 10 90% NONCASH
7149 BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UT5 MF 10 90% CASH
7150 EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 MF 10 90% NONCASH
7151 IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 MF 10 90% NONCASH
7152 KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 MF 10 90% NONCASH
7153 MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 MF 10 90% NONCASH
7154 WEFCRG-GR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2F0001016 MF 10 90% NONCASH
7155 MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 MF 10 90% NONCASH
7156 INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 MF 10 90% NONCASH
7157 2373-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD FUND - GROWTH INF109KA1TX4 MF 10 90% NONCASH
7158 HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 MF 10 90% NONCASH
7159 HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 MF 10 90% NONCASH
7160 EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 MF 10 90% NONCASH
7161 LT243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 MF 10 90% NONCASH
7162 EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 MF 10 90% NONCASH
7163 RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 MF 10 90% NONCASH
7164 CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 MF 10 90% NONCASH
7165 HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 MF 10 90% NONCASH
7166 QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 MF 10 90% NONCASH
7167 MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 MF 10 90% NONCASH
7168 TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 MF 10 90% NONCASH
7169 CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 MF 10 90% NONCASH
7170 420-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 MF 10 90% NONCASH
7171 BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 MF 10 90% NONCASH
7172 BS1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT INF084M01119 MF 10 90% NONCASH
7173 B51Z ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 MF 10 90% NONCASH
7174 DS334-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 MF 10 90% NONCASH
7175 ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 MF 10 90% NONCASH
7176 IPRU8016 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 MF 10 90% CASH
7177 DSPBRF25 DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01AC7 MF 10 90% NONCASH
7178 INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 MF 10 90% NONCASH
7179 SEAD-DR-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01K31 MF 10 90% NONCASH
7180 AXESGP-GR-L1 AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 MF 10 90% NONCASH
7181 QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 MF 10 90% CASH
7182 IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 MF 10 90% NONCASH
7183 RC361-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 MF 10 90% NONCASH
7184 RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 MF 10 90% NONCASH
7185 ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 MF 10 90% NONCASH
7186 BS1005-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AG7 MF 10 90% NONCASH
7187 442-DR-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 MF 10 90% NONCASH
7188 KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 MF 10 90% NONCASH
7189 QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 MF 10 90% NONCASH
7190 SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 MF 10 90% NONCASH
7191 BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 MF 10 90% NONCASH
7192 DS829-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 MF 10 90% NONCASH
7193 RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 MF 10 90% NONCASH
7194 QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 MF 10 90% NONCASH
7195 BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 MF 10 90% NONCASH
7196 AXN5DG-GR AXIS NIFTY 50 INDEX FUND DIRECT GROWTH INF846K013D2 MF 10 90% NONCASH
7197 SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 MF 10 90% NONCASH
7198 HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 MF 10 90% NONCASH
7199 EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 MF 10 90% NONCASH
7200 SBIMIFINVP SBI MEDIUM TERM FUND REGULAR GROWTH INF200K01719 MF 10 90% NONCASH
7201 AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 MF 10 90% NONCASH
7202 LT1-DP-L1 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AG2 MF 10 90% NONCASH
7203 SBD48MD-DP-L1 SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VF1 MF 10 90% NONCASH
7204 RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 MF 10 90% NONCASH
7205 UTSTQDR-DR UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 MF 10 90% NONCASH
7206 SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 MF 10 90% NONCASH
7207 RLMIQP-DP-I NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 MF 10 90% NONCASH
7208 UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 MF 10 90% NONCASH
7209 MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 MF 10 90% NONCASH
7210 BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 MF 10 90% NONCASH
7211 HDCDNDT-DP HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 MF 10 90% NONCASH
7212 007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01198 MF 10 90% NONCASH
7213 TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 MF 10 90% NONCASH
7214 HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 MF 10 90% NONCASH
7215 EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 MF 10 90% CASH
7216 AXN5D1-DP AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014D0 MF 10 90% NONCASH
7217 IC3442P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT INF109KC1P73 MF 10 90% NONCASH
7218 DSP399-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01AF0 MF 10 90% NONCASH
7219 BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 MF 10 90% CASH
7220 IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 MF 10 90% NONCASH
7221 IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 MF 10 90% NONCASH
7222 IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 MF 10 90% NONCASH
7223 BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 MF 10 90% CASH
7224 HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 MF 10 90% NONCASH
7225 8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 MF 10 90% NONCASH
7226 IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 MF 10 90% NONCASH
7227 QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 MF 10 90% CASH
7228 QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 MF 10 90% NONCASH
7229 DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 MF 10 90% NONCASH
7230 TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 MF 10 90% NONCASH
7231 UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 MF 10 90% NONCASH
7232 DSP20-GR-L1 DSP MEDIUM TERM FUND - GROWTH INF740K01557 MF 10 90% NONCASH
7233 SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 MF 10 90% NONCASH
7234 PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 MF 10 90% NONCASH
7235 IP1525 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - GROWTH INF109K01746 MF 10 90% NONCASH
7236 IFMTM-DR BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW REINVESTMENT INF194K01KB8 MF 10 90% NONCASH
7237 GROG-L1 TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 MF 10 90% NONCASH
7238 ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 MF 10 90% NONCASH
7239 ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 MF 10 90% NONCASH
7240 UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZH9 MF 10 90% NONCASH
7241 BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 MF 10 90% NONCASH
7242 IBFEGPG-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 MF 10 90% NONCASH
7243 MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 MF 10 90% NONCASH
7244 MMMLFRG MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 MF 10 90% CASH
7245 QMFFE-DP-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 MF 10 90% NONCASH
7246 UTFNGP-GR UTI FLOATING INTEREST RATES FUND-REGULAR GROWTH PLAN INF789F1ACO4 MF 10 90% NONCASH
7247 QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 MF 10 90% NONCASH
7248 QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 MF 10 90% NONCASH
7249 MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 MF 10 90% NONCASH
7250 MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 MF 10 90% NONCASH
7251 HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 MF 10 90% NONCASH
7252 QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 MF 10 90% NONCASH
7253 KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 MF 10 90% NONCASH
7254 BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 MF 10 90% NONCASH
7255 DS730 DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 MF 10 90% NONCASH
7256 CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 MF 10 90% NONCASH
7257 RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 MF 10 90% NONCASH
7258 HSHNOG-GR-L0 HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 MF 10 90% CASH
7259 CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 MF 10 90% CASH
7260 IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 MF 10 90% NONCASH
7261 MMULTI-G SBI FLEXICAP FUND - GROWTH INF200K01222 MF 10 90% NONCASH
7262 UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYO8 MF 10 90% NONCASH
7263 MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 MF 10 90% NONCASH
7264 UNSMFRD-DR UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01BV7 MF 10 90% NONCASH
7265 DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 MF 10 90% NONCASH
7266 F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EB5 MF 10 90% NONCASH
7267 RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 MF 10 90% NONCASH
7268 LTLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 MF 10 90% NONCASH
7269 B301QD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01CY3 MF 10 90% NONCASH
7270 ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 MF 10 90% NONCASH
7271 YED117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01AD3 MF 10 90% NONCASH
7272 YE117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01AE1 MF 10 90% NONCASH
7273 413-GR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 MF 10 90% NONCASH
7274 UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AB55 MF 10 90% NONCASH
7275 AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 MF 10 90% NONCASH
7276 IDD342-GR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-GROWTH INF194KB1BA5 MF 10 90% NONCASH
7277 SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 MF 10 90% NONCASH
7278 CRDBGP-GR CANARA ROBECO DYNAMIC TERM FUND REGULAR GROWTH INF760K01449 MF 10 90% NONCASH
7279 NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 MF 10 90% NONCASH
7280 SU04PD-GR-L1 SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 MF 10 90% NONCASH
7281 LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 MF 10 90% NONCASH
7282 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GA2 MF 10 90% NONCASH
7283 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 MF 10 90% NONCASH
7284 AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 MF 10 90% NONCASH
7285 BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 MF 10 90% NONCASH
7286 HDFC12 HDFC DYNAMIC TERM FUND - REGULAR PLAN- GROWTH INF179K01848 MF 10 90% NONCASH
7287 IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 MF 10 90% NONCASH
7288 CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 MF 10 90% NONCASH
7289 MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 MF 10 90% NONCASH
7290 HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 MF 10 90% NONCASH
7291 LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 MF 10 90% CASH
7292 KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 MF 10 90% NONCASH
7293 UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01DK6 MF 10 90% NONCASH
7294 IPRU2059 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 MF 10 90% NONCASH
7295 KO1293D-GR KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF174KA1C68 MF 10 90% NONCASH
7296 RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 MF 10 90% NONCASH
7297 AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 MF 10 90% NONCASH
7298 SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 MF 10 90% NONCASH
7299 EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 MF 10 90% NONCASH
7300 ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 MF 10 90% NONCASH
7301 SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 MF 10 90% NONCASH
7302 UTEYG1-GR UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN GROWTH INF789F1AVA3 MF 10 90% NONCASH
7303 BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 MF 10 90% NONCASH
7304 BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 MF 10 90% NONCASH
7305 TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 MF 10 90% NONCASH
7306 HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 MF 10 90% CASH
7307 ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 MF 10 90% NONCASH
7308 SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 MF 10 90% NONCASH
7309 BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 MF 10 90% NONCASH
7310 D237-GR-L1 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 MF 10 90% NONCASH
7311 ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 MF 10 90% NONCASH
7312 PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 MF 10 90% NONCASH
7313 ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01174 MF 10 90% NONCASH
7314 KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 MF 10 90% NONCASH
7315 SBI147IG-GR SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH INF200K01MG8 MF 10 90% NONCASH
7316 AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 MF 10 90% NONCASH
7317 MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 MF 10 90% NONCASH
7318 BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 MF 10 90% NONCASH
7319 UNVDG-GR UNION VALUE FUND REGULAR PLAN - GROWTH INF582M01EO6 MF 10 90% NONCASH
7320 CRFRDP-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULA R - IDCW REINVESTMENT INF760K01787 MF 10 90% NONCASH
7321 LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 MF 10 90% NONCASH
7322 LT241P-DP-M HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01965 MF 10 90% NONCASH
7323 BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 MF 10 90% NONCASH
7324 BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 MF 10 90% NONCASH
7325 SBD652P-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19E0 MF 10 90% NONCASH
7326 RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 MF 10 90% CASH
7327 RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 MF 10 90% NONCASH
7328 TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 MF 10 90% NONCASH
7329 IDBI-NJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 MF 10 90% NONCASH
7330 RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 MF 10 90% NONCASH
7331 AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 MF 10 90% NONCASH
7332 BS15DZ-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VE5 MF 10 90% NONCASH
7333 BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 MF 10 90% NONCASH
7334 DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 MF 10 90% NONCASH
7335 RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 MF 10 90% NONCASH
7336 CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 MF 10 90% NONCASH
7337 ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 MF 10 90% NONCASH
7338 8045P-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 MF 10 90% NONCASH
7339 AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 MF 10 90% NONCASH
7340 AXISAFGP AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 MF 10 90% NONCASH
7341 AXMADG-GR AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - GROWTH INF846KA1366 MF 10 90% NONCASH
7342 ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 MF 10 90% NONCASH
7343 BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 MF 10 90% NONCASH
7344 IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 MF 10 90% NONCASH
7345 LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 MF 10 90% NONCASH
7346 AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 MF 10 90% NONCASH
7347 MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 MF 10 90% NONCASH
7348 EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 MF 10 90% NONCASH
7349 QTNFGP-GR QUANTUM NIFTY 50 ETF FOF - DIRECT PLAN GROWTH INF082J01416 MF 10 90% NONCASH
7350 KTKBAFDG KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 MF 10 90% NONCASH
7351 MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 MF 10 90% NONCASH
7352 IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 MF 10 90% NONCASH
7353 SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 MF 10 90% NONCASH
7354 DS575-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CQ9 MF 10 90% NONCASH
7355 MIRAEFFD1 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 MF 10 90% NONCASH
7356 F040-DP-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DL6 MF 10 90% NONCASH
7357 ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 MF 10 90% NONCASH
7358 AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 MF 10 90% NONCASH
7359 KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 MF 10 90% NONCASH
7360 KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 MF 10 90% NONCASH
7361 LNT125D HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 MF 10 90% CASH
7362 DSPBRMCF DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 MF 10 90% NONCASH
7363 KMIDCAP KOTAK SMALL CAP FUND - GROWTH INF174K01211 MF 10 90% NONCASH
7364 KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 MF 10 90% NONCASH
7365 RELLQDTYGP NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 MF 10 90% CASH
7366 TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 MF 10 90% NONCASH
7367 FR982-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XG4 MF 10 90% NONCASH
7368 UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 MF 10 90% NONCASH
7369 IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 MF 10 90% NONCASH
7370 AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 MF 10 90% NONCASH
7371 FCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KW8 MF 10 90% NONCASH
7372 BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 MF 10 90% NONCASH
7373 SFDFDGR SBI SHORT TERM FUND - DIRECT PLAN - GROWTH INF200K01VE4 MF 10 90% NONCASH
7374 RGEGDP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 MF 10 90% NONCASH
7375 BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 MF 10 90% NONCASH
7376 INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 MF 10 90% NONCASH
7377 EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 MF 10 90% CASH
7378 BS1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 MF 10 90% NONCASH
7379 KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 MF 10 90% NONCASH
7380 RGGLD1-GR INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH INF205K01SN0 MF 10 90% CASH
7381 RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 MF 10 90% NONCASH
7382 BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 MF 10 90% NONCASH
7383 HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 MF 10 90% NONCASH
7384 SBI144D-DP SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF200K01CU0 MF 10 90% NONCASH
7385 SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 MF 10 90% NONCASH
7386 LTLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT INF917K01QP9 MF 10 90% NONCASH
7387 UNDBGD-GR UNION DYNAMIC TERM FUND - GROWTH-DIRECT PLAN INF582M01799 MF 10 90% NONCASH
7388 DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 MF 10 90% NONCASH
7389 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 MF 10 90% NONCASH
7390 IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 MF 10 90% CASH
7391 SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 MF 10 90% NONCASH
7392 RELEQOPPGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN INF204K01489 MF 10 90% NONCASH
7393 LTLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 MF 10 90% NONCASH
7394 MIRAECFDMD MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 MF 10 90% CASH
7395 479-DR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 MF 10 90% NONCASH
7396 IDFCFCCMR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WE7 MF 10 90% CASH
7397 NFAD-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW PAYOUT INF204K01H10 MF 10 90% NONCASH
7398 BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 MF 10 90% NONCASH
7399 IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 MF 10 90% NONCASH
7400 LTFIVFD-DP HSBC VALUE FUND - IDCW PAYOUT INF677K01015 MF 10 90% NONCASH
7401 GFDRT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 MF 10 90% NONCASH
7402 UTIOPRTUNE UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT INF789F01AE0 MF 10 90% NONCASH
7403 PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 MF 10 90% NONCASH
7404 EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 MF 10 90% NONCASH
7405 BSD106P-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DK3 MF 10 90% NONCASH
7406 ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 MF 10 90% NONCASH
7407 PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 MF 10 90% NONCASH
7408 INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 MF 10 90% NONCASH
7409 MMD2G UTI MONEY MARKET FUND-DIRECT GROWTH INF789F01XV6 MF 10 90% CASH
7410 AXN5DP-DR AXIS NIFTY 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018D1 MF 10 90% NONCASH
7411 KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 MF 10 90% CASH
7412 KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 MF 10 90% NONCASH
7413 HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 MF 10 90% NONCASH
7414 BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 MF 10 90% CASH
7415 IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 MF 10 90% NONCASH
7416 SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 MF 10 90% NONCASH
7417 MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 MF 10 90% NONCASH
7418 ITDBG1-GR ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF00XX01BC4 MF 10 90% NONCASH
7419 MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 MF 10 90% NONCASH
7420 IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 MF 10 90% NONCASH
7421 KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 MF 10 90% NONCASH
7422 HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 MF 10 90% NONCASH
7423 RGFCFD1GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 MF 10 90% NONCASH
7424 F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 MF 10 90% NONCASH
7425 NJMTRG-GR NJ MOMENTUM FUND - REGULAR PLAN - GROWTH INF0J8L01198 MF 10 90% NONCASH
7426 DS868-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MO3 MF 10 90% NONCASH
7427 LTSTIGD-GR HSBC DYNAMIC TERM FUND DIRECT PLAN - GROWTH INF917K01HA0 MF 10 90% NONCASH
7428 UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH INF789F1AUS7 MF 10 90% NONCASH
7429 FSS2000-GR SAPPHIRE EQUITY LONG-SHORT SIF - REGULAR PLAN - GROWTH INF090I30014 MF 10 90% NONCASH
7430 LTFCEDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF917K01E45 MF 10 90% NONCASH
7431 MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 MF 10 90% NONCASH
7432 EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 MF 10 90% NONCASH
7433 AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 MF 10 90% NONCASH
7434 QMFQSGP-GR QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION INF082J01150 MF 10 90% NONCASH
7435 HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 MF 10 90% NONCASH
7436 RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 MF 10 90% NONCASH
7437 TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 MF 10 90% CASH
7438 UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 MF 10 90% NONCASH
7439 UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 MF 10 90% NONCASH
7440 ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 MF 10 90% NONCASH
7441 INFDT-GR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01WP4 MF 10 90% NONCASH
7442 IDFC217-GR-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 MF 10 90% NONCASH
7443 INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 MF 10 90% NONCASH
7444 GROWWLIQID GROWWAMC - GROWWLIQID INF666M01IP5 MF 10 90% CASH
7445 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 MF 10 90% NONCASH
7446 HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 MF 10 90% NONCASH
7447 MHMSYDM-DR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 MF 10 90% NONCASH
7448 HDFCPRED HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 MF 10 90% NONCASH
7449 ID300R-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UG3 MF 10 90% NONCASH
7450 IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 MF 10 90% NONCASH
7451 IDD336-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1462 MF 10 90% CASH
7452 RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 MF 10 90% NONCASH
7453 TATASTG TATA SHORT TERM FUND REGULAR PLAN GROWTH INF277K01972 MF 10 90% NONCASH
7454 BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 MF 10 90% NONCASH
7455 MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 MF 10 90% NONCASH
7456 SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 MF 10 90% NONCASH
7457 RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 MF 10 90% NONCASH
7458 RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 MF 10 90% NONCASH
7459 RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 MF 10 90% NONCASH
7460 HEOIG-GR-L1 HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 MF 10 90% NONCASH
7461 AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 MF 10 90% NONCASH
7462 QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 MF 10 90% NONCASH
7463 INFRT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 MF 10 90% NONCASH
7464 HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 MF 10 90% NONCASH
7465 MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 MF 10 90% NONCASH
7466 IPRU8123 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 MF 10 90% NONCASH
7467 IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 MF 10 90% NONCASH
7468 HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 MF 10 90% NONCASH
7469 8143P-DP-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 MF 10 90% NONCASH
7470 IPFOCU1192 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 MF 10 90% NONCASH
7471 AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 MF 10 90% NONCASH
7472 PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 MF 10 90% NONCASH
7473 K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 MF 10 90% CASH
7474 BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 MF 10 90% NONCASH
7475 FR984-GR FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XV3 MF 10 90% NONCASH
7476 BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 MF 10 90% NONCASH
7477 HLFDMTDP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 MF 10 90% CASH
7478 IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 MF 10 90% NONCASH
7479 DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 MF 10 90% NONCASH
7480 CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 MF 10 90% NONCASH
7481 SU82PD-GR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 MF 10 90% NONCASH
7482 KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 MF 10 90% NONCASH
7483 HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 MF 10 90% NONCASH
7484 BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 MF 10 90% NONCASH
7485 QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 MF 10 90% NONCASH
7486 IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 MF 10 90% NONCASH
7487 SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 MF 10 90% NONCASH
7488 AXISBDGP AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 MF 10 90% NONCASH
7489 KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 MF 10 90% NONCASH
7490 RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 MF 10 90% NONCASH
7491 BS60C-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O17 MF 10 90% NONCASH
7492 AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 MF 10 90% NONCASH
7493 8573-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF109KA1UA0 MF 10 90% NONCASH
7494 132WD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 MF 10 90% NONCASH
7495 HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 MF 10 90% NONCASH
7496 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 MF 10 90% NONCASH
7497 IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 MF 10 90% NONCASH
7498 AXASQD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 MF 10 90% NONCASH
7499 D203-GR-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 MF 10 90% NONCASH
7500 FILFDSIPDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JX8 MF 10 90% CASH
7501 IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 MF 10 90% NONCASH
7502 BSL205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 MF 10 90% NONCASH
7503 SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 MF 10 90% NONCASH
7504 BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 MF 10 90% NONCASH
7505 DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 MF 10 90% NONCASH
7506 DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 MF 10 90% NONCASH
7507 EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 MF 10 90% NONCASH
7508 ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 MF 10 90% NONCASH
7509 QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 MF 10 90% NONCASH
7510 HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 MF 10 90% NONCASH
7511 HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 MF 10 90% NONCASH
7512 LD086G SBI ULTRA SHORT TERM FUND DIRECT GROWTH INF200K01TF5 MF 10 90% NONCASH
7513 BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 MF 10 90% NONCASH
7514 UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 MF 10 90% NONCASH
7515 CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 MF 10 90% NONCASH
7516 BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 MF 10 90% NONCASH
7517 IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 MF 10 90% NONCASH
7518 BS303Q-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209KB1OJ2 MF 10 90% NONCASH
7519 BAMCRD-DP BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW PAYOUT INF761K01DQ7 MF 10 90% NONCASH
7520 LCLPDD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 MF 10 90% NONCASH
7521 HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 MF 10 90% CASH
7522 MBNP11-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 MF 10 90% NONCASH
7523 H02TGR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 MF 10 90% NONCASH
7524 MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 MF 10 90% NONCASH
7525 UTIBFIMR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW REINVESTMENT INF789F01OV5 MF 10 90% NONCASH
7526 BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 MF 10 90% NONCASH
7527 BSL313G ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH INF209K01751 MF 10 90% NONCASH
7528 EPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01DJ9 MF 10 90% NONCASH
7529 AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 MF 10 90% CASH
7530 PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 MF 10 90% NONCASH
7531 HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 MF 10 90% NONCASH
7532 IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 MF 10 90% NONCASH
7533 EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 MF 10 90% CASH
7534 SBNP98-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 MF 10 90% NONCASH
7535 MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 MF 10 90% NONCASH
7536 ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 MF 10 90% NONCASH
7537 SBD037D-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT INF200K01SI1 MF 10 90% CASH
7538 IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 MF 10 90% NONCASH
7539 RLMEGP-GR-I NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 MF 10 90% NONCASH
7540 STAQ-DR-L1 NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01B73 MF 10 90% NONCASH
7541 414-DR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 MF 10 90% NONCASH
7542 UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN INF789F1AUO6 MF 10 90% NONCASH
7543 SBD716G-GR SBI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF200KB1CA5 MF 10 90% NONCASH
7544 RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 MF 10 90% NONCASH
7545 PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 MF 10 90% NONCASH
7546 KO115D6-DP KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HW1 MF 10 90% NONCASH
7547 BN71D-DP-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 MF 10 90% NONCASH
7548 EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 MF 10 90% NONCASH
7549 UTGLPD-DP UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - IDCW PAYOUT INF789F01PR0 MF 10 90% CASH
7550 AADG-GR-L1 JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 MF 10 90% NONCASH
7551 RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 MF 10 90% NONCASH
7552 MBNP55-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 MF 10 90% NONCASH
7553 RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 MF 10 90% NONCASH
7554 RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 MF 10 90% NONCASH
7555 SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 MF 10 90% NONCASH
7556 MBALF-DP SBI AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF200K01115 MF 10 90% NONCASH
7557 SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AR3 MF 10 90% NONCASH
7558 UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYS9 MF 10 90% NONCASH
7559 HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 MF 10 90% NONCASH
7560 CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 MF 10 90% NONCASH
7561 RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 MF 10 90% NONCASH
7562 UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 MF 10 90% NONCASH
7563 SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 MF 10 90% NONCASH
7564 IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 MF 10 90% NONCASH
7565 BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 MF 10 90% NONCASH
7566 RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 MF 10 90% NONCASH
7567 ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01158 MF 10 90% NONCASH
7568 SFAH-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW REINVESTMENT INF204K01L06 MF 10 90% NONCASH
7569 QMFLFMDP-DP-M-L0 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 MF 10 90% CASH
7570 BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 MF 10 90% NONCASH
7571 TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 MF 10 90% NONCASH
7572 LTLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D53 MF 10 90% NONCASH
7573 QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 MF 10 90% NONCASH
7574 IPRU2144 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 MF 10 90% NONCASH
7575 UTMGD1-DR UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT INF789F01UF5 MF 10 90% NONCASH
7576 QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 MF 10 90% NONCASH
7577 RMFONDGP NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 MF 10 90% CASH
7578 FILFSIPGP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 MF 10 90% CASH
7579 IP1587 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 MF 10 90% NONCASH
7580 IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 MF 10 90% NONCASH
7581 BAFIFRG-GR BANK OF INDIA SHORT TERM FUNDREGULAR PLAN - GROWTH INF761K01579 MF 10 90% NONCASH
7582 FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 MF 10 90% NONCASH
7583 DSP232 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 MF 10 90% NONCASH
7584 MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 MF 10 90% NONCASH
7585 SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 MF 10 90% NONCASH
7586 KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 MF 10 90% NONCASH
7587 RLMEDP-DR-I NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 MF 10 90% NONCASH
7588 MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 MF 10 90% NONCASH
7589 MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 MF 10 90% NONCASH
7590 UTIBANKING-DR-L1 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN INF789F01364 MF 10 90% NONCASH
7591 AXUSDW-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 MF 10 90% NONCASH
7592 DSPBRMCF DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 MF 10 90% NONCASH
7593 LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 MF 10 90% NONCASH
7594 ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 MF 10 90% NONCASH
7595 B303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - IDCW REINVESTMENT INF209K01DA1 MF 10 90% NONCASH
7596 UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 MF 10 90% NONCASH
7597 BAMCDD-DR BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 MF 10 90% NONCASH
7598 CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 MF 10 90% NONCASH
7599 SORGGR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 MF 10 90% CASH
7600 ESITGPG-GR NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH INF959L01HL7 MF 10 90% NONCASH
7601 RELLTPDPMD NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 MF 10 90% CASH
7602 DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 MF 10 90% NONCASH
7603 SU157DP-GR-L1 SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 MF 10 90% NONCASH
7604 ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 MF 10 90% NONCASH
7605 UTIGILTLTP-GR-L1 UTI GILT FUND-REGULAR REGULAR GROWTH INF789F01661 MF 10 90% CASH
7606 IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 MF 10 90% NONCASH
7607 KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 MF 10 90% NONCASH
7608 HDCDNRT-DR HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 MF 10 90% NONCASH
7609 D265-GR-L1 BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 MF 10 90% NONCASH
7610 F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 MF 10 90% NONCASH
7611 DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 MF 10 90% NONCASH
7612 ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HS2 MF 10 90% NONCASH
7613 IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 MF 10 90% NONCASH
7614 IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 MF 10 90% NONCASH
7615 MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 MF 10 90% NONCASH
7616 INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 MF 10 90% NONCASH
7617 CRFRGP-GR-L1 CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF760K01795 MF 10 90% NONCASH
7618 INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 MF 10 90% NONCASH
7619 AGAMADG-GR ALPHAGREP MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF2VOA01012 MF 10 90% NONCASH
7620 EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 MF 10 90% NONCASH
7621 UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF789F01JM4 MF 10 90% NONCASH
7622 SBISILVER SBIAMC - SBISILVER INF200KB1217 MF 10 90% NONCASH
7623 WELFDD-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2F0001073 MF 10 90% CASH
7624 BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 MF 10 90% NONCASH
7625 MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 MF 10 90% NONCASH
7626 IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 MF 10 90% NONCASH
7627 MACIRG-GR MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH INF769K01IU1 MF 10 90% CASH
7628 QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 MF 10 90% NONCASH
7629 114D-DP SBI ARBITRAGE FUND - IDCW PAYOUT INF200K01131 MF 10 90% NONCASH
7630 SBD348M-DR SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 MF 10 90% NONCASH
7631 SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 MF 10 90% NONCASH
7632 KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 MF 10 90% NONCASH
7633 HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 MF 10 90% NONCASH
7634 RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 MF 10 90% NONCASH
7635 BS48NZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 MF 10 90% NONCASH
7636 BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 MF 10 90% NONCASH
7637 LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 MF 10 90% NONCASH
7638 BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF955L01GX2 MF 10 90% NONCASH
7639 KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 MF 10 90% NONCASH
7640 SFAQ-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT INF204K01L14 MF 10 90% NONCASH
7641 IC8698-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 MF 10 90% CASH
7642 TASTPDP-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P12 MF 10 90% NONCASH
7643 UTLIGP-GR UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN INF789F1AVE5 MF 10 90% NONCASH
7644 ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 MF 10 90% NONCASH
7645 PCISZM-DR SUNDARAM SHORT DURATION FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 MF 10 90% NONCASH
7646 SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 MF 10 90% NONCASH
7647 DDG-GR-L1 360 ONE DYNAMIC TERM FUND DIRECT PLAN- GROWTH INF579M01266 MF 10 90% NONCASH
7648 EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 MF 10 90% NONCASH
7649 MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 MF 10 90% NONCASH
7650 MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 MF 10 90% NONCASH
7651 MSDD-DP-L1 JM FLEXI CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 MF 10 90% NONCASH
7652 LTOPSTDDP HSBC SHORT TERM FUND - IDCW PAYOUT INF917K01CH6 MF 10 90% NONCASH
7653 MLTQT-DP-L1 HDFC CONSERVATIVE HYBRID FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XH9 MF 10 90% NONCASH
7654 HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 MF 10 90% NONCASH
7655 TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 MF 10 90% NONCASH
7656 ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 MF 10 90% NONCASH
7657 RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 MF 10 90% NONCASH
7658 HINF HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 MF 10 90% NONCASH
7659 TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 MF 10 90% NONCASH
7660 CRLISMR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 MF 10 90% CASH
7661 HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 MF 10 90% NONCASH
7662 IPRU1780 ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 MF 10 90% CASH
7663 SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 MF 10 90% NONCASH
7664 UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 MF 10 90% NONCASH
7665 LFDPD LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 MF 10 90% CASH
7666 EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 MF 10 90% NONCASH
7667 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 MF 10 90% NONCASH
7668 ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 MF 10 90% NONCASH
7669 TAEPDPZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NB5 MF 10 90% NONCASH
7670 IBDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 MF 10 90% NONCASH
7671 DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 MF 10 90% NONCASH
7672 DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 MF 10 90% NONCASH
7673 AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 MF 10 90% NONCASH
7674 AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 MF 10 90% NONCASH
7675 AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 MF 10 90% NONCASH
7676 FIPPDRDB FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 MF 10 90% NONCASH
7677 ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH INF0R8F01109 MF 10 90% NONCASH
7678 MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 MF 10 90% NONCASH
7679 IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 MF 10 90% NONCASH
7680 PMFSBZG SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 MF 10 90% NONCASH
7681 SB086-DP SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 MF 10 90% NONCASH
7682 SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AU7 MF 10 90% NONCASH
7683 UNMCRG-GR UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 MF 10 90% NONCASH
7684 BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 MF 10 90% NONCASH
7685 UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 MF 10 90% NONCASH
7686 AXNHDG-GR AXIS NIFTY ENERGY INDEX FUND - DIRECT PLAN - GROWTH INF846KA1580 MF 10 90% NONCASH
7687 BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 MF 10 90% NONCASH
7688 SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 MF 10 90% CASH
7689 EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 MF 10 90% NONCASH
7690 JMLFRG JM LIQUID FUND - GROWTH OPTION INF192K01882 MF 10 90% CASH
7691 IDFCD280 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH INF194K015G8 MF 10 90% NONCASH
7692 RELGILDPDP NIPPON INDIA GILT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01XR4 MF 10 90% CASH
7693 RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 MF 10 90% NONCASH
7694 8035P-DP-L1 ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 MF 10 90% NONCASH
7695 EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 MF 10 90% NONCASH
7696 RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 MF 10 90% NONCASH
7697 BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 MF 10 90% NONCASH
7698 IBFEG1G-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 MF 10 90% NONCASH
7699 41T-DP-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 MF 10 90% NONCASH
7700 BSLAG ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND GROWTH INF209K01BT5 MF 10 90% NONCASH
7701 KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 MF 10 90% NONCASH
7702 HDHODTR-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AW9 MF 10 90% NONCASH
7703 MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 MF 10 90% NONCASH
7704 TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 MF 10 90% NONCASH
7705 MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 MF 10 90% NONCASH
7706 IF202-DR BANDHAN LARGE & MID CAP FUND-REGULAR-IDCW REINVESTMENT INF194K01540 MF 10 90% NONCASH
7707 YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH INF03VN01795 MF 10 90% NONCASH
7708 BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 MF 10 90% NONCASH
7709 MANJRG-GR MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH INF769K01IE5 MF 10 90% NONCASH
7710 UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN INF789FC12T1 MF 10 90% NONCASH
7711 IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 MF 10 90% NONCASH
7712 LIQGRWBEES NIPPONAMC - LIQGRWBEES INF204KC1FU1 MF 10 90% CASH
7713 DSPBPDRG DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 MF 10 90% NONCASH
7714 LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 MF 10 90% NONCASH
7715 IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 MF 10 90% NONCASH
7716 EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 MF 10 90% NONCASH
7717 MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 MF 10 90% NONCASH
7718 HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 MF 10 90% NONCASH
7719 HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 MF 10 90% NONCASH
7720 YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF03VN01779 MF 10 90% NONCASH
7721 IDD362R-DR BANDHAN MID CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 MF 10 90% NONCASH
7722 DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 MF 10 90% NONCASH
7723 KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 MF 10 90% NONCASH
7724 JMSDDG-GR JM SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 MF 10 90% NONCASH
7725 AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 MF 10 90% NONCASH
7726 AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 MF 10 90% NONCASH
7727 AXNHGP-GR AXIS NIFTY ENERGY INDEX FUND - REGULAR PLAN - GROWTH INF846KA1572 MF 10 90% NONCASH
7728 PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 MF 10 90% NONCASH
7729 TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 MF 10 90% NONCASH
7730 HMIDCAP-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 MF 10 90% NONCASH
7731 UTGUGP-GR UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH INF789F1AWA1 MF 10 90% NONCASH
7732 ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 MF 10 90% NONCASH
7733 IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 MF 10 90% CASH
7734 RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 MF 10 90% NONCASH
7735 RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 MF 10 90% NONCASH
7736 AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 MF 10 90% NONCASH
7737 QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 MF 10 90% NONCASH
7738 HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 MF 10 90% NONCASH
7739 LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 MF 10 90% NONCASH
7740 FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 MF 10 90% NONCASH
7741 KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 MF 10 90% NONCASH
7742 AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 MF 10 90% NONCASH
7743 MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 MF 10 90% NONCASH
7744 HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 MF 10 90% NONCASH
7745 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 MF 10 90% NONCASH
7746 BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 MF 10 90% NONCASH
7747 IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 MF 10 90% NONCASH
7748 DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 MF 10 90% NONCASH
7749 DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 MF 10 90% NONCASH
7750 IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 MF 10 90% NONCASH
7751 ID312R-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U31 MF 10 90% NONCASH
7752 SBIMICFFLT SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 MF 10 90% CASH
7753 DS522-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 MF 10 90% NONCASH
7754 IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 MF 10 90% NONCASH
7755 PCFFIGG-GR SUNDARAM LOW DURATION FUND - REGULAR PLAN GROWTH INF173K01DG6 MF 10 90% NONCASH
7756 JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 MF 10 90% NONCASH
7757 S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 MF 10 90% NONCASH
7758 DSP377-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01334 MF 10 90% NONCASH
7759 BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 MF 10 90% NONCASH
7760 K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 MF 10 90% CASH
7761 RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 MF 10 90% NONCASH
7762 LNT128D HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 MF 10 90% CASH
7763 RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 MF 10 90% NONCASH
7764 EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 MF 10 90% NONCASH
7765 BPSFRG-GR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH INF251K01VV1 MF 10 90% NONCASH
7766 EOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01DH3 MF 10 90% NONCASH
7767 LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 MF 10 90% NONCASH
7768 MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 MF 10 90% NONCASH
7769 RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 MF 10 90% NONCASH
7770 BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 MF 10 90% CASH
7771 PMFSBGP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 MF 10 90% NONCASH
7772 IDD395-GR BANDHAN LONG TERM FUND - DIRECT PLAN - GROWTH INF194KB1HY2 MF 10 90% NONCASH
7773 SBD638P-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y81 MF 10 90% NONCASH
7774 BS403QZ-DR ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01XR3 MF 10 90% CASH
7775 IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 MF 10 90% NONCASH
7776 KO497DP-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GY9 MF 10 90% NONCASH
7777 MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 MF 10 90% NONCASH
7778 HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 MF 10 90% CASH
7779 BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 MF 10 90% NONCASH
7780 AXASDG-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT GROWTH INF846K01U09 MF 10 90% NONCASH
7781 IFIGDG 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 MF 10 90% NONCASH
7782 BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 MF 10 90% NONCASH
7783 EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 MF 10 90% NONCASH
7784 ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 MF 10 90% NONCASH
7785 IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 MF 10 90% NONCASH
7786 AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 MF 10 90% NONCASH
7787 MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 MF 10 90% NONCASH
7788 MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 MF 10 90% NONCASH
7789 MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 MF 10 90% NONCASH
7790 TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 MF 10 90% NONCASH
7791 MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 MF 10 90% NONCASH
7792 HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 MF 10 90% NONCASH
7793 BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 MF 10 90% NONCASH
7794 JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 MF 10 90% NONCASH
7795 F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 MF 10 90% NONCASH
7796 UTBNHDR-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 MF 10 90% NONCASH
7797 DSPBRLIGF DSP LIQUID FUND - GROWTH INF740K01FK9 MF 10 90% CASH
7798 IC8700-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 MF 10 90% CASH
7799 AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 MF 10 90% CASH
7800 HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 MF 10 90% NONCASH
7801 DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 MF 10 90% NONCASH
7802 UTIILF-GR UTI INDIA CONSUMER FUND - GROWTH INF789F01CE6 MF 10 90% NONCASH
7803 BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 MF 10 90% NONCASH
7804 HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 MF 10 90% NONCASH
7805 SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 MF 10 90% CASH
7806 RELBANDPGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XO1 MF 10 90% NONCASH
7807 AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 MF 10 90% NONCASH
7808 SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 MF 10 90% NONCASH
7809 MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 MF 10 90% NONCASH
7810 DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 MF 10 90% NONCASH
7811 EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 MF 10 90% NONCASH
7812 HLFDDR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 MF 10 90% CASH
7813 SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 MF 10 90% NONCASH
7814 MABPD1-GR MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF769K01FY9 MF 10 90% NONCASH
7815 RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 MF 10 90% NONCASH
7816 HSNOMDP-DP-L0 HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF336L01OQ3 MF 10 90% CASH
7817 DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 MF 10 90% NONCASH
7818 RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 MF 10 90% NONCASH
7819 BSL251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 MF 10 90% NONCASH
7820 MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 MF 10 90% NONCASH
7821 473-GR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 MF 10 90% NONCASH
7822 RELGILDPAC NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT INF204K01E70 MF 10 90% CASH
7823 BSL321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 MF 10 90% NONCASH
7824 UTGED2-GR UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH INF789FB1S71 MF 10 90% CASH
7825 SUN21P-DP SUNDARAM MEDIUM DURATION FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 MF 10 90% NONCASH
7826 IBMLFM1 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 MF 10 90% CASH
7827 INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 MF 10 90% NONCASH
7828 IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 MF 10 90% NONCASH
7829 KO108D-GR KOTAK LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 MF 10 90% NONCASH
7830 TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 MF 10 90% NONCASH
7831 BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 MF 10 90% NONCASH
7832 IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 MF 10 90% CASH
7833 ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 MF 10 90% NONCASH
7834 HEFDP-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CK1 MF 10 90% NONCASH
7835 LTSTIIG-GR HSBC DYNAMIC TERM FUND - GROWTH INF677K01916 MF 10 90% NONCASH
7836 LTSTIID-DR HSBC DYNAMIC TERM FUND- IDCW PAYOUT INF677K01932 MF 10 90% NONCASH
7837 BSL201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 MF 10 90% NONCASH
7838 BS250Z-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YM6 MF 10 90% NONCASH
7839 TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 MF 10 90% NONCASH
7840 BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 MF 10 90% NONCASH
7841 IPRU8104 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 MF 10 90% NONCASH
7842 IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 MF 10 90% NONCASH
7843 IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 MF 10 90% NONCASH
7844 SBI148IDM-DR SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 MF 10 90% NONCASH
7845 EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 MF 10 90% NONCASH
7846 BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 MF 10 90% CASH
7847 JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 MF 10 90% NONCASH
7848 RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 MF 10 90% NONCASH
7849 RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 MF 10 90% NONCASH
7850 RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 MF 10 90% NONCASH
7851 TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 MF 10 90% NONCASH
7852 ARDD-DR-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 MF 10 90% NONCASH
7853 CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 MF 10 90% NONCASH
7854 ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 MF 10 90% NONCASH
7855 IPRU1565 ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 MF 10 90% CASH
7856 IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 MF 10 90% NONCASH
7857 AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 MF 10 90% NONCASH
7858 INBCDP-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 MF 10 90% NONCASH
7859 PCGFDPD-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 MF 10 90% NONCASH
7860 HDFC11D-DR-Q HDFC DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 MF 10 90% NONCASH
7861 MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 MF 10 90% NONCASH
7862 IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 MF 10 90% NONCASH
7863 IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 MF 10 90% CASH
7864 CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 MF 10 90% NONCASH
7865 ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01208 MF 10 90% NONCASH
7866 ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 MF 10 90% NONCASH
7867 QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 MF 10 90% NONCASH
7868 BS292D-DR-L1 ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 MF 10 90% NONCASH
7869 LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 MF 10 90% NONCASH
7870 MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 MF 10 90% NONCASH
7871 IPRU16P ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01ED5 MF 10 90% NONCASH
7872 IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 MF 10 90% NONCASH
7873 QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 MF 10 90% NONCASH
7874 DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 MF 10 90% NONCASH
7875 IDFCDFCCG BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 MF 10 90% CASH
7876 D266-DR-L1 BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X61 MF 10 90% NONCASH
7877 UTIBFIDR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR DAILY -IDCW REINVESTMENT INF789F01ON2 MF 10 90% NONCASH
7878 AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 MF 10 90% NONCASH
7879 MIF-FS-WDP SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01669 MF 10 90% CASH
7880 SBD021D-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SL5 MF 10 90% NONCASH
7881 AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 MF 10 90% NONCASH
7882 BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 MF 10 90% NONCASH
7883 UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 MF 10 90% CASH
7884 ICICI1714P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 MF 10 90% NONCASH
7885 TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 MF 10 90% NONCASH
7886 UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION INF582M01FX4 MF 10 90% NONCASH
7887 CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 MF 10 90% NONCASH
7888 METALIETF ICICIPRAMC - METALIETF INF109KC19W1 MF 10 90% NONCASH
7889 MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 MF 10 90% NONCASH
7890 BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 MF 10 90% NONCASH
7891 SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH INF680P01448 MF 10 90% CASH
7892 MANSD1-GR MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - GROWTH INF769K01JZ8 MF 10 90% NONCASH
7893 RLPSDP-DP-I NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 MF 10 90% NONCASH
7894 QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 MF 10 90% CASH
7895 TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 MF 10 90% NONCASH
7896 KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 MF 10 90% NONCASH
7897 HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 MF 10 90% NONCASH
7898 8149-GR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 MF 10 90% NONCASH
7899 MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 MF 10 90% NONCASH
7900 541-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K73 MF 10 90% NONCASH
7901 DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 MF 10 90% NONCASH
7902 BSAZ-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 MF 10 90% NONCASH
7903 ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 MF 10 90% NONCASH
7904 SBD39AD-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SF7 MF 10 90% CASH
7905 RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 MF 10 90% NONCASH
7906 RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 MF 10 90% NONCASH
7907 RGFCF-DP-L1 INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 MF 10 90% NONCASH
7908 LTLRCBD-DR HSBC MEDIUM TERM FUND IDCW PAYOUT INF917K01TI8 MF 10 90% NONCASH
7909 TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 MF 10 90% NONCASH
7910 DS814-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01L07 MF 10 90% NONCASH
7911 MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 MF 10 90% NONCASH
7912 MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 MF 10 90% NONCASH
7913 RELRC12-DR-L1 NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 MF 10 90% NONCASH
7914 INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 MF 10 90% NONCASH
7915 EGDG-GR-L1 EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 MF 10 90% NONCASH
7916 QDBGP-GR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION INF082J01176 MF 10 90% NONCASH
7917 OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 MF 10 90% NONCASH
7918 HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 MF 10 90% NONCASH
7919 MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 MF 10 90% NONCASH
7920 TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 MF 10 90% NONCASH
7921 RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 MF 10 90% NONCASH
7922 KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 MF 10 90% NONCASH
7923 RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 MF 10 90% NONCASH
7924 BS88Z-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB10D0 MF 10 90% NONCASH
7925 HDFCAFWMT HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 MF 10 90% NONCASH
7926 RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 MF 10 90% NONCASH
7927 BS313MZ-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01XI2 MF 10 90% NONCASH
7928 MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 MF 10 90% NONCASH
7929 YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01555 MF 10 90% NONCASH
7930 BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 MF 10 90% NONCASH
7931 BAFFIRG-GR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 MF 10 90% NONCASH
7932 UTIGILTLTP-DP-L1 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT INF789F01646 MF 10 90% CASH
7933 KKCBG258G KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 MF 10 90% NONCASH
7934 RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 MF 10 90% NONCASH
7935 QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 MF 10 90% NONCASH
7936 BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 MF 10 90% NONCASH
7937 MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 MF 10 90% NONCASH
7938 HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 MF 10 90% NONCASH
7939 TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 MF 10 90% NONCASH
7940 DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 MF 10 90% NONCASH
7941 ATGPG EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 MF 10 90% NONCASH
7942 SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 MF 10 90% NONCASH
7943 PSBP NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT INF204K01AD2 MF 10 90% NONCASH
7944 CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 MF 10 90% NONCASH
7945 LCBFGP-GR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF767K01923 MF 10 90% NONCASH
7946 SB631DP-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V84 MF 10 90% NONCASH
7947 QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 MF 10 90% NONCASH
7948 SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 MF 10 90% NONCASH
7949 EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 MF 10 90% NONCASH
7950 LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 MF 10 90% NONCASH
7951 IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 MF 10 90% NONCASH
7952 KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 MF 10 90% NONCASH
7953 MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 MF 10 90% NONCASH
7954 CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 MF 10 90% CASH
7955 MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 MF 10 90% NONCASH
7956 SB714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BL4 MF 10 90% NONCASH
7957 MABMD1-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH INF769K01QX8 MF 10 90% NONCASH
7958 IDFC215 BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 MF 10 90% NONCASH
7959 ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 MF 10 90% NONCASH
7960 SBIMICF SBI ULTRA SHORT TERM FUND REGULAR GROWTH INF200K01LJ4 MF 10 90% NONCASH
7961 LTLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QN4 MF 10 90% NONCASH
7962 TREFG1-GR-L1 TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 MF 10 90% NONCASH
7963 8131-DR-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 MF 10 90% NONCASH
7964 SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 MF 10 90% CASH
7965 NFAD-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW REINVESTMENT INF204K01H28 MF 10 90% NONCASH
7966 SODGGR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 MF 10 90% CASH
7967 BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 MF 10 90% NONCASH
7968 TABFDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01ML6 MF 10 90% NONCASH
7969 IFIGRG-GR-L1 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH INF579M01878 MF 10 90% NONCASH
7970 EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 MF 10 90% NONCASH
7971 LCSTDD-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 MF 10 90% NONCASH
7972 QMFLFGPG-GR-L0 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 MF 10 90% CASH
7973 IP54P ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 MF 10 90% CASH
7974 IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 MF 10 90% NONCASH
7975 HGLDRTDR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 MF 10 90% CASH
7976 UTSTD1-GR UTI SHORT TERM FUND-DIRECT PLAN-GROWTH INF789F01XY0 MF 10 90% NONCASH
7977 UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT INF789F1A603 MF 10 90% NONCASH
7978 BS380Z-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1L04 MF 10 90% NONCASH
7979 IPRU8180 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 MF 10 90% NONCASH
7980 ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 MF 10 90% NONCASH
7981 IPRU8157 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 MF 10 90% NONCASH
7982 BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - IDCW REINVESTMENT INF209K01611 MF 10 90% NONCASH
7983 AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 MF 10 90% NONCASH
7984 HEFG-GR-L1 HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 MF 10 90% NONCASH
7985 RLPADR-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 MF 10 90% NONCASH
7986 DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 MF 10 90% NONCASH
7987 440-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GQ8 MF 10 90% NONCASH
7988 RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 MF 10 90% NONCASH
7989 AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 MF 10 90% CASH
7990 MOFMGPG MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 MF 10 90% NONCASH
7991 EMFARBMDDP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 MF 10 90% NONCASH
7992 IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 MF 10 90% NONCASH
7993 HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 MF 10 90% NONCASH
7994 CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 MF 10 90% NONCASH
7995 IDFCAP-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01979 MF 10 90% NONCASH
7996 AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 MF 10 90% NONCASH
7997 MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 MF 10 90% NONCASH
7998 KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 MF 10 90% NONCASH
7999 UTBNHDD-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 MF 10 90% NONCASH
8000 AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 MF 10 90% NONCASH
8001 BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 MF 10 90% NONCASH
8002 MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 MF 10 90% NONCASH
8003 MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 MF 10 90% NONCASH
8004 YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01605 MF 10 90% NONCASH
8005 AXISUSGPG AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01G23 MF 10 90% NONCASH
8006 DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 MF 10 90% NONCASH