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Collateral 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 MANORAMA MANORAMA INDUSTRIES LTD INE00VM01036 EQ 22.49% 77.51% NONCASH
3 EIHOTEL EIH LIMITED INE230A01023 EQ 16.47% 83.53% NONCASH
4 JKTYRE JK TYRE & INDUSTRIES LTD INE573A01042 EQ 17.91% 82.09% NONCASH
5 ITI ITI LTD INE248A01017 EQ 19.91% 80.09% NONCASH
6 COHANCE COHANCE LIFESCIENCES LTD INE03QK01018 EQ 21.87% 78.13% NONCASH
7 HGINFRA H.G.INFRA ENGINEERING LTD INE926X01010 EQ 18.39% 81.61% NONCASH
8 AAVAS AAVAS FINANCIERS LIMITED INE216P01012 EQ 15.72% 84.28% NONCASH
9 668GS2040 GOI LOAN 6.68% 2040 IN0020250042 EQ 10% 90% CASH
10 182D180327 GOI TBILL 182D-18/03/27 IN002026Y246 EQ 10% 90% CASH
11 364D220727 GOI TBILL 364D-22/07/27 IN002026Z169 EQ 10% 90% CASH
12 HDFCAFWMT HDFC ARBITRAGE FUND-WHOLESALE- INF179KA1KR0 EQ 0% - NONCASH
13 RICOAUTO RICO AUTO INDUSTRIES LTD INE209B01025 EQ 25.58% 74.42% NONCASH
14 EBBETF0430 EDELAMC - EBBETF0430 INF754K01KO2 EQ 12.5% 87.5% NONCASH
15 773GS2034 GOI LOAN 7.73% 2034 IN0020150051 EQ 10% 90% CASH
16 679GS2034 GOI LOAN 6.79% 2034 IN0020240126 EQ 10% 90% CASH
17 SENCO SENCO GOLD LIMITED INE602W01027 EQ 21.82% 78.18% NONCASH
18 V2RETAIL V2 RETAIL LIMITED INE945H01021 EQ 22.45% 77.55% NONCASH
19 GOLDBEES NIP IND ETF GOLD BEES INF204KB17I5 EQ 13.72% 86.28% NONCASH
20 MEDANTA GLOBAL HEALTH LIMITED INE474Q01031 EQ 15.67% 84.33% NONCASH
21 SGBD29VIII 2.50%GOLDBONDS2029SR-VIII IN0020210228 EQ 10% 90% CASH
22 KPITTECH KPIT TECHNOLOGIES LIMITED INE04I401011 EQ 20.01% 79.99% NONCASH
23 ASHOKLEY ASHOK LEYLAND LTD INE208A01029 EQ 17.34% 82.66% NONCASH
24 KRISHANA KRISHANA PHOSCHEM LIMITED INE506W01020 EQ 21.74% 78.26% NONCASH
25 ICICIGI ICICI LOMBARD GIC LIMITED INE765G01017 EQ 13.95% 86.05% NONCASH
26 AVALON AVALON TECHNOLOGIES LTD INE0LCL01028 EQ 100% 0% NONCASH
27 NIFTYBETA UTIAMC-NIFTYBETA INF789F1AZC0 EQ 8% 92% NONCASH
28 SHRIRAMFIN SHRIRAM FINANCE LIMITED INE721A01047 EQ 17.92% 82.08% NONCASH
29 AVANTIFEED AVANTI FEEDS LIMITED INE871C01038 EQ 23.13% 76.87% NONCASH
30 EMCURE EMCURE PHARMACEUTICALS L INE168P01015 EQ 16.07% 83.93% NONCASH
31 SHARDACROP SHARDA CROPCHEM LTD. INE221J01015 EQ 23.71% 76.29% NONCASH
32 HYUNDAI HYUNDAI MOTOR INDIA LTD INE0V6F01027 EQ 14.43% 85.57% NONCASH
33 GNFC GUJ NAR VAL FER & CHEM L INE113A01013 EQ 17.12% 82.88% NONCASH
34 LIQUIDBETF BFAM - LIQUIDBETF INF0QA701854 EQ 8% 92% CASH
35 LTF L&T FINANCE LIMITED INE498L01015 EQ 17.6% 82.4% NONCASH
36 INDIGO INTERGLOBE AVIATION LTD INE646L01027 EQ 16.21% 83.79% NONCASH
37 KNACK KNACK PACKAGING LIMITED INE17QZ01016 EQ 12.72% 87.28% NONCASH
38 TATAGOLD TATAAML-TATAGOLD INF277KA1976 EQ 13.64% 86.36% NONCASH
39 699GS2051 GOI LOAN 6.99% 2051 IN0020210194 EQ 10% 90% CASH
40 FORTIS FORTIS HEALTHCARE LTD INE061F01013 EQ 14.52% 85.48% NONCASH
41 654GS2032 GOI LOAN 6.54% 2032 IN0020210244 EQ 10% 90% CASH
42 COROMANDEL COROMANDEL INTERNTL. LTD INE169A01031 EQ 15.98% 84.02% NONCASH
43 364D070127 GOI TBILL 364D-07/01/27 IN002025Z401 EQ 10% 90% CASH
44 PATANJALI PATANJALI FOODS LIMITED INE619A01035 EQ 15.71% 84.29% NONCASH
45 NFL NATIONAL FERT. LTD INE870D01012 EQ 16.62% 83.38% NONCASH
46 LIQUIDCASE ZERODHAAMC - LIQUIDCASE INF0R8F01034 EQ 8% 92% CASH
47 NIFTYETF MIRAEAMC - MAN50ETF INF769K01EG9 EQ 8% 92% NONCASH
48 SETFNIF50 SBI-ETF NIFTY 50 INF200KA1FS1 EQ 8% 92% NONCASH
49 MANINFRA MAN INFRA LTD INE949H01023 EQ 19.43% 80.57% NONCASH
50 IEX INDIAN ENERGY EXC LTD INE022Q01020 EQ 18.02% 81.98% NONCASH
51 BRITANNIA BRITANNIA INDUSTRIES LTD INE216A01030 EQ 12.5% 87.5% NONCASH
52 SKFINDIA SKF INDIA LTD INE640A01023 EQ 12.5% 87.5% NONCASH
53 KSB KSB LIMITED INE999A01023 EQ 16.57% 83.43% NONCASH
54 683GS2039 GOI 6.83% 2039 IN0020080050 EQ 10% 90% CASH
55 620GS2029 GOI LOAN 6.20% 2029 IN0020260058 EQ 10% 90% CASH
56 MAHSEAMLES MAHARASHTRA SEAMLESS LTD INE271B01025 EQ 16.31% 83.69% NONCASH
57 MOTHERSON SAMVRDHNA MTHRSN INTL LTD INE775A01035 EQ 17.12% 82.88% NONCASH
58 GOLDETF MIRAEAMC - MAGOLDETF INF769K01JP9 EQ 13.05% 86.95% NONCASH
59 DREDGECORP DREDGING CORP OF INDIA INE506A01018 EQ 25.67% 74.33% NONCASH
60 GPPL GUJARAT PIPAVAV PORT LTD INE517F01014 EQ 15.51% 84.49% NONCASH
61 VADILALIND VADILAL INDUSTRIES LTD INE694D01016 EQ 19.85% 80.15% NONCASH
62 757GS2033 GOI LOAN 7.57% 2033 IN0020190065 EQ 10% 90% CASH
63 DHOOTTRANS DHOOT TRANSMISSION LTD INE01NH01023 EQ 14.67% 85.33% NONCASH
64 RAMCOCEM THE RAMCO CEMENTS LIMITED INE331A01037 EQ 13.88% 86.12% NONCASH
65 APOLLOTYRE APOLLO TYRES LTD INE438A01022 EQ 14.58% 85.42% NONCASH
66 SGBN28VIII 2.5%GOLDBONDS2028SR-VIII IN0020200286 EQ 10% 90% CASH
67 CASTROLIND CASTROL INDIA LIMITED INE172A01027 EQ 12.5% 87.5% NONCASH
68 BOSCHLTD BOSCH LIMITED INE323A01026 EQ 14.44% 85.56% NONCASH
69 BHARTIARTL BHARTI AIRTEL LIMITED INE397D01024 EQ 12.5% 87.5% NONCASH
70 MAHSCOOTER MAHARASHTRA SCOOTERS LTD INE288A01013 EQ 16.29% 83.71% NONCASH
71 182D180227 GOI TBILL 182D-18/02/27 IN002026Y204 EQ 10% 90% CASH
72 IOB INDIAN OVERSEAS BANK INE565A01014 EQ 15.39% 84.61% NONCASH
73 182D260227 GOI TBILL 182D-26/02/27 IN002026Y212 EQ 10% 90% CASH
74 BALAMINES BALAJI AMINES LIMITED INE050E01027 EQ 26.35% 73.65% NONCASH
75 VIPIND VIP INDUSTRIES LTD INE054A01027 EQ 18.24% 81.76% NONCASH
76 MSTCLTD MSTC LIMITED INE255X01014 EQ 23.28% 76.72% NONCASH
77 SETFNN50 SBI-ETF NIFTY NEXT 50 INF200KA1598 EQ 8.41% 91.59% NONCASH
78 729GR2033 GOI LOAN 7.29% 2033 IN0020220144 EQ 10% 90% CASH
79 EMAMILTD EMAMI LTD. INE548C01032 EQ 14.74% 85.26% NONCASH
80 FCL FINEOTEX CHEMICAL LIMITED INE045J01034 EQ 27.72% 72.28% NONCASH
81 ASHAPURMIN ASHAPURA MINECHEM LTD INE348A01023 EQ 25.28% 74.72% NONCASH
82 723GS2039 GOI LOAN 7.23% 2039 IN0020240027 EQ 10% 90% CASH
83 IKS INVENTURUS KNOWLEDGE SO L INE115Q01022 EQ 17.07% 82.93% NONCASH
84 GHCL GHCL LIMITED INE539A01019 EQ 14.64% 85.36% NONCASH
85 KNRCON KNR CONSTRU LTD. INE634I01029 EQ 19.21% 80.79% NONCASH
86 M&M MAHINDRA & MAHINDRA LTD INE101A01026 EQ 14.34% 85.66% NONCASH
87 UNOMINDA UNO MINDA LIMITED INE405E01023 EQ 16.89% 83.11% NONCASH
88 LUMAXTECH LUMAX AUTO TECH LTD INE872H01027 EQ 24.37% 75.63% NONCASH
89 724GR2033 GOI LOAN 7.24% 2033 IN0020230150 EQ 10% 90% CASH
90 TCS TATA CONSULTANCY SERV LT INE467B01029 EQ 14.97% 85.03% NONCASH
91 HEROMOTOCO HERO MOTOCORP LIMITED INE158A01026 EQ 13.91% 86.09% NONCASH
92 NIVABUPA NIVA BUPA HEALTH INS CO L INE995S01015 EQ 14.49% 85.51% NONCASH
93 ANANTRAJ ANANT RAJ LIMITED INE242C01024 EQ 22.5% 77.5% NONCASH
94 HINDCOPPER HINDUSTAN COPPER LTD INE531E01026 EQ 23.71% 76.29% NONCASH
95 RAILTEL RAILTEL CORP OF IND LTD INE0DD101019 EQ 20.07% 79.93% NONCASH
96 HFCL HFCL LIMITED INE548A01028 EQ 100% 0% NONCASH
97 NLCINDIA NLC INDIA LIMITED INE589A01014 EQ 18.78% 81.22% NONCASH
98 737GS2028 GOI LOAN 7.37% 2028 IN0020230101 EQ 10% 90% CASH
99 ICICIAMC ICICI PRUDENTIAL AMC LTD INE346A01027 EQ 13.27% 86.73% NONCASH
100 NH NARAYANA HRUDAYALAYA LTD. INE410P01011 EQ 15.21% 84.79% NONCASH
101 CONCOR CONTAINER CORP OF IND LTD INE111A01025 EQ 15.08% 84.92% NONCASH
102 GOKULAGRO GOKUL AGRO RESOURCES LTD INE314T01033 EQ 20.31% 79.69% NONCASH
103 FRACTAL FRACTAL ANALYTICS LIMITED INE212S01015 EQ 17.58% 82.42% NONCASH
104 364D080427 GOI TBILL 364D-08/04/27 IN002026Z011 EQ 10% 90% CASH
105 HONASA HONASA CONSUMER LIMITED INE0J5401028 EQ 18.19% 81.81% NONCASH
106 INOXINDIA INOX INDIA LIMITED INE616N01034 EQ 20.71% 79.29% NONCASH
107 ONGC OIL AND NATURAL GAS CORP. INE213A01029 EQ 12.99% 87.01% NONCASH
108 HAPPSTMNDS HAPPIEST MINDS TECHNO LTD INE419U01012 EQ 18.78% 81.22% NONCASH
109 SGBSEP31II 2.50%GOLDBONDS2031SR-II IN0020230093 EQ 10% 90% CASH
110 SGBJUL29IV 2.50%GOLDBONDS2029SR-IV IN0020210111 EQ 10% 90% CASH
111 POLYMED POLY MEDICURE LIMITED INE205C01021 EQ 20.09% 79.91% NONCASH
112 SUNPHARMA SUN PHARMACEUTICAL IND L INE044A01036 EQ 12.5% 87.5% NONCASH
113 SGBFEB27 2.50%GOLDBONDS2027SR-VI IN0020180561 EQ 10% 90% CASH
114 PIDILITIND PIDILITE INDUSTRIES LTD INE318A01026 EQ 12.5% 87.5% NONCASH
115 BPCL BHARAT PETROLEUM CORP LT INE029A01011 EQ 14.88% 85.12% NONCASH
116 GMMPFAUDLR GMM PFAUDLER LIMITED INE541A01023 EQ 18.36% 81.64% NONCASH
117 KARURVYSYA KARUR VYSYA BANK LTD INE036D01028 EQ 17.61% 82.39% NONCASH
118 ITC ITC LTD INE154A01025 EQ 12.5% 87.5% NONCASH
119 364D190227 GOI TBILL 364D-19/02/27 IN002025Z468 EQ 10% 90% CASH
120 ACUTAAS ACUTAAS CHEMICALS LIMITED INE00FF01025 EQ 21.77% 78.23% NONCASH
121 GSFC GUJ STATE FERT & CHEM LTD INE026A01025 EQ 15.35% 84.65% NONCASH
122 WOCKPHARMA WOCKHARDT LIMITED INE049B01025 EQ 24.02% 75.98% NONCASH
123 JSWCEMENT JSW CEMENT LIMITED INE718I01012 EQ 12.94% 87.06% NONCASH
124 HBLENGINE HBL ENGINEERING LTD INE292B01021 EQ 22.94% 77.06% NONCASH
125 VINATIORGA VINATI ORGANICS LTD INE410B01037 EQ 13.35% 86.65% NONCASH
126 CELLO CELLO WORLD LIMITED INE0LMW01024 EQ 17.65% 82.35% NONCASH
127 BSLNIFTY ADITYBIRLA SL NIF ETF-GR INF209KB19D1 EQ 8% 92% NONCASH
128 IDEA VODAFONE IDEA LIMITED INE669E01016 EQ 22.73% 77.27% NONCASH
129 CAMPUS CAMPUS ACTIVEWEAR LIMITED INE278Y01022 EQ 14.91% 85.09% NONCASH
130 RPTECH RASHI PERIPHERALS LIMITED INE0J1F01024 EQ 21.55% 78.45% NONCASH
131 EDELWEISS EDELWEISS FIN SERV LTD INE532F01054 EQ 21.06% 78.94% NONCASH
132 MAPMYINDIA C.E. INFO SYSTEMS LIMITED INE0BV301023 EQ 21.19% 78.81% NONCASH
133 364D210127 GOI TBILL 364D-21/01/27 IN002025Z427 EQ 10% 90% CASH
134 ACE ACTION CONST EQUIP LTD INE731H01025 EQ 18.61% 81.39% NONCASH
135 SANDHAR SANDHAR TECHNOLOGIES LTD INE278H01035 EQ 20.8% 79.2% NONCASH
136 TIMETECHNO TIME TECHNOPLAST LTD. INE508G01029 EQ 19.24% 80.76% NONCASH
137 628GS2032 GOI LOAN 6.28% 2032 IN0020250059 EQ 10% 90% CASH
138 SCI SHIPPING CORP OF INDIA LT INE109A01011 EQ 21.87% 78.13% NONCASH
139 VSTIND VST INDUSTRIES LTD INE710A01016 EQ 13.7% 86.3% NONCASH
140 MVELECTRO MV ELECTROSYSTEMS LIMITED INE0OWZ01020 EQ 20.55% 79.45% NONCASH
141 LCL LOHIA CORP LIMITED INE0QJW01029 EQ 13.48% 86.52% NONCASH
142 INTELLECT INTELLECT DESIGN ARENA INE306R01017 EQ 19.61% 80.39% NONCASH
143 690GS2065 GOI LOAN 6.90% 2065 IN0020250018 EQ 10% 90% CASH
144 JKCEMENT JK CEMENT LIMITED INE823G01014 EQ 15.84% 84.16% NONCASH
145 ATHERENERG ATHER ENERGY LIMITED INE0LEZ01016 EQ 21.32% 78.68% NONCASH
146 SYMBIOTEC SYMBIOTEC PHARMALAB LTD INE899I01028 EQ 12.5% 87.5% NONCASH
147 SHREECEM SHREE CEMENT LIMITED INE070A01015 EQ 12.5% 87.5% NONCASH
148 KPIGREEN KPI GREEN ENERGY LIMITED INE542W01025 EQ 22.22% 77.78% NONCASH
149 AUBANK AU SMALL FINANCE BANK LTD INE949L01017 EQ 15.45% 84.55% NONCASH
150 ABLBL ADITYA BIRLA LIFES BRAN L INE14LE01019 EQ 14.95% 85.05% NONCASH
151 CEATLTD CEAT LIMITED INE482A01020 EQ 18.07% 81.93% NONCASH
152 KPRMILL KPR MILL LTD. INE930H01031 EQ 19.5% 80.5% NONCASH
153 KSHINTL KSH INTERNATIONAL LIMITED INE987S01020 EQ 21.71% 78.29% NONCASH
154 SGBDE31III 2.50%GOLDBONDS2031SR-III IN0020230168 EQ 10% 90% CASH
155 CANBK CANARA BANK INE476A01022 EQ 15.61% 84.39% NONCASH
156 CMPDI CENTRAL MINE P N D INST L INE05HV01027 EQ 16.47% 83.53% NONCASH
157 NATCOPHARM NATCO PHARMA LTD. INE987B01026 EQ 17.77% 82.23% NONCASH
158 MIDCAPIETF ICICIPRAMC - ICICIM150 INF109KC11W8 EQ 8.27% 91.73% NONCASH
159 GLENMARK GLENMARK PHARMACEUTICALS INE935A01035 EQ 15.12% 84.88% NONCASH
160 364D290727 GOI TBILL 364D-29/07/27 IN002026Z177 EQ 10% 90% CASH
161 THYROCARE THYROCARE TECH LTD INE594H01019 EQ 19.51% 80.49% NONCASH
162 645GS2029 GOI LOAN 6.45% 2029 IN0020190362 EQ 10% 90% CASH
163 364D090927 GOI TBILL 364D-09/09/27 IN002026Z235 EQ 10% 90% CASH
164 HNGSNGBEES NIP IND ETF HANGSENG BEES INF204KB19I1 EQ 11.93% 88.07% NONCASH
165 SBICARD SBI CARDS & PAY SER LTD INE018E01016 EQ 14.64% 85.36% NONCASH
166 3MINDIA 3M INDIA LIMITED INE470A01017 EQ 14.81% 85.19% NONCASH
167 METROPOLIS METROPOLIS HEALTHCARE LTD INE112L01020 EQ 15.51% 84.49% NONCASH
168 PGHH P&G HYGIENE & HEALTH CARE INE179A01014 EQ 12.5% 87.5% NONCASH
169 364D160927 GOI TBILL 364D-16/09/27 IN002026Z243 EQ 10% 90% CASH
170 HORIZONIND HORIZON INDUSTRIAL PRKS L INE685T01010 EQ 12.5% 87.5% NONCASH
171 SENORES SENORES PHARMACEUTICALS L INE0RB801010 EQ 20.23% 79.77% NONCASH
172 ONESOURCE ONESOURCE SPECL PHARMA L INE013P01021 EQ 19% 81% NONCASH
173 BHEL BHEL INE257A01026 EQ 19.15% 80.85% NONCASH
174 CMRGREEN CMR GREEN TECHNOLOGIES L INE00WV01027 EQ 12.5% 87.5% NONCASH
175 ASTRAZEN ASTRAZENECA PHARMA IND LT INE203A01020 EQ 14.55% 85.45% NONCASH
176 KALYANKJIL KALYAN JEWELLERS IND LTD INE303R01014 EQ 22.81% 77.19% NONCASH
177 SAILIFE SAI LIFE SCIENCES LIMITED INE570L01029 EQ 17.01% 82.99% NONCASH
178 AEQUS AEQUS LIMITED INE947N01017 EQ 21.4% 78.6% NONCASH
179 JMFINANCIL JM FINANCIAL LIMITED INE780C01023 EQ 20.31% 79.69% NONCASH
180 KISSHT ONEMI TECHNOLOGY SOL LTD INE12F801023 EQ 16.99% 83.01% NONCASH
181 YATHARTH YATHARTH HOSP & TRA C S L INE0JO301016 EQ 19.19% 80.81% NONCASH
182 91D011026 91TB011026 IN002026X131 EQ 0% - CASH
183 PETRONET PETRONET LNG LIMITED INE347G01014 EQ 14.77% 85.23% NONCASH
184 CREDITACC CREDITACCESS GRAMEEN LTD INE741K01010 EQ 19.97% 80.03% NONCASH
185 ELIQUID EDELAMC - ELIQUID INF754K01VW2 EQ 8% 92% CASH
186 601GS2028 GOI LOAN 6.01% 2028 IN0020020247 EQ 10% 90% CASH
187 JAINREC JAIN RESOURCE RECYCLING L INE0YD401026 EQ 21.81% 78.19% NONCASH
188 CMSINFO CMS INFO SYSTEMS LIMITED INE925R01014 EQ 15.06% 84.94% NONCASH
189 364D080727 GOI TBILL 364D-08/07/27 IN002026Z144 EQ 10% 90% CASH
190 ASAHIINDIA ASAHI INDIA GLASS LIMITED INE439A01020 EQ 16.64% 83.36% NONCASH
191 GLAND GLAND PHARMA LIMITED INE068V01023 EQ 16.95% 83.05% NONCASH
192 ELGIEQUIP ELGI EQUIPMENTS LTD INE285A01027 EQ 17.71% 82.29% NONCASH
193 PRESTIGE PRESTIGE ESTATE LTD INE811K01011 EQ 17.94% 82.06% NONCASH
194 IOC INDIAN OIL CORP LTD INE242A01010 EQ 13.82% 86.18% NONCASH
195 RATNAMANI RATNAMANI MET & TUB LTD. INE703B01027 EQ 20.17% 79.83% NONCASH
196 RBLBANK RBL BANK LIMITED INE976G01028 EQ 17.56% 82.44% NONCASH
197 SIRCA SIRCA PAINT INDIA LIMITED INE792Z01011 EQ 15.19% 84.81% NONCASH
198 DABUR DABUR INDIA LTD INE016A01026 EQ 12.6% 87.4% NONCASH
199 ESCORTS ESCORTS KUBOTA LIMITED INE042A01014 EQ 15.29% 84.71% NONCASH
200 PFIZER PFIZER LTD INE182A01018 EQ 13.54% 86.46% NONCASH
201 GMRAIRPORT GMR AIRPORTS LIMITED INE776C01039 EQ 16.16% 83.84% NONCASH
202 182D140127 GOI TBILL 182D-14/01/27 IN002026Y154 EQ 10% 90% CASH
203 LIQUIDIETF ICICIPRAMC - ICICILIQ INF109KC1KT9 EQ 8% 92% CASH
204 TITAGARH TITAGARH RAIL SYSTEMS LTD INE615H01020 EQ 19.18% 80.82% NONCASH
205 SRF SRF LTD INE647A01010 EQ 15% 85% NONCASH
206 AMBUJACEM AMBUJA CEMENTS LTD INE079A01024 EQ 29.78% 70.22% NONCASH
207 PIRAMALFIN PIRAMAL FINANCE LIMITED INE202B01038 EQ 14.57% 85.43% NONCASH
208 IREDA INDIAN RENEWABLE ENERGY INE202E01016 EQ 17.18% 82.82% NONCASH
209 APOLLO APOLLO MICRO SYSTEMS LTD INE713T01028 EQ 26.64% 73.36% NONCASH
210 PHARMABEES NIPPONAMC - NETFPHARMA INF204KC1089 EQ 12.5% 87.5% NONCASH
211 SILVERBETA UTIAMC-SILVERBETA INF789F1AYK6 EQ 22.88% 77.12% NONCASH
212 SILVER BIRLASLAMC - SILVER INF209KB19F6 EQ 22.78% 77.22% NONCASH
213 MAHABANK BANK OF MAHARASHTRA INE457A01014 EQ 17.94% 82.06% NONCASH
214 182D110227 GOI TBILL 182D-11/02/27 IN002026Y196 EQ 10% 90% CASH
215 364D120827 GOI TBILL 364D-12/08/27 IN002026Z193 EQ 10% 90% CASH
216 LUMAXIND LUMAX INDUSTRIES LTD INE162B01018 EQ 21.16% 78.84% NONCASH
217 INDIANB INDIAN BANK INE562A01011 EQ 16.1% 83.9% NONCASH
218 JYOTICNC JYOTI CNC AUTOMATION LTD INE980O01024 EQ 22.75% 77.25% NONCASH
219 CHALET CHALET HOTELS LIMITED INE427F01016 EQ 15.37% 84.63% NONCASH
220 SETFGOLD SBI-ETF GOLD INF200KA16D8 EQ 13.61% 86.39% NONCASH
221 MOREALTY MOTILALAMC - MOREALTY INF247L01CI4 EQ 13.68% 86.32% NONCASH
222 736GS2052 GOI LOAN 7.36% 2052 IN0020220086 EQ 10% 90% CASH
223 364D101226 GOI TBILL 364D-10/12/26 IN002025Z377 EQ 10% 90% CASH
224 BHARATCOAL BHARAT COKING COAL LTD INE05XR01022 EQ 16.01% 83.99% NONCASH
225 BLUEDART BLUE DART EXPRESS LTD INE233B01017 EQ 14.49% 85.51% NONCASH
226 DECNGOLD DECCAN GOLD MINES LTD. INE945F01025 EQ 29.6% 70.4% NONCASH
227 HINDUNILVR HINDUSTAN UNILEVER LTD. INE030A01027 EQ 12.5% 87.5% NONCASH
228 TATACONSUM TATA CONSUMER PRODUCT LTD INE192A01025 EQ 12.55% 87.45% NONCASH
229 WHEELS WHEELS INDIA LTD INE715A01015 EQ 100% 0% NONCASH
230 ALIVUS ALIVUS LIFE SCIENCES LTD INE03Q201024 EQ 16.39% 83.61% NONCASH
231 EQUAL50ADD DSPAMC - DSPNEWETF INF740KA1QK2 EQ 8% 92% NONCASH
232 ABSLLIQUID BIRLASLAMC - ABSLLIQUID INF209KB18T9 EQ 8% 92% CASH
233 AEROFLEX AEROFLEX INDUSTRIES LTD INE024001021 EQ 28.66% 71.34% NONCASH
234 706GS2041 GOI LOAN 7.06% 2041 IN0020260041 EQ 10% 90% CASH
235 PARADEEP PARADEEP PHOSPHATES LTD INE088F01024 EQ 20.85% 79.15% NONCASH
236 AKUMS AKUMS DRUGS AND PHARMA L INE09XN01023 EQ 17.44% 82.56% NONCASH
237 SHRINGARMS SHRINGAR HOU OF MANGALS L INE1B3L01017 EQ 50% 50% NONCASH
238 ASTRAL ASTRAL LIMITED INE006I01046 EQ 15.24% 84.76% NONCASH
239 COFORGE COFORGE LIMITED INE591G01025 EQ 18.91% 81.09% NONCASH
240 SAFARI SAFARI IND (INDIA) LTD INE429E01023 EQ 17.07% 82.93% NONCASH
241 716GS2050 GOI LOAN 7.16% 2050 IN0020200054 EQ 10% 90% CASH
242 TITAN TITAN COMPANY LIMITED INE280A01028 EQ 12.58% 87.42% NONCASH
243 364D150427 GOI TBILL 364D-15/04/27 IN002026Z029 EQ 10% 90% CASH
244 BANKINDIA BANK OF INDIA INE084A01016 EQ 16.5% 83.5% NONCASH
245 INDUSTOWER INDUS TOWERS LIMITED INE121J01017 EQ 14.72% 85.28% NONCASH
246 TEMPSENS TEMPSENS INST (INDIA) LTD INE1KZI01025 EQ 13.67% 86.33% NONCASH
247 SAMBHV SAMBHV STEEL TUBES LTD INE12NJ01018 EQ 20.59% 79.41% NONCASH
248 JSWDULUX JSW DULUX LIMITED INE133A01029 EQ 25% 75% NONCASH
249 TATAPOWER TATA POWER CO LTD INE245A01021 EQ 12.7% 87.3% NONCASH
250 CUMMINSIND CUMMINS INDIA LTD INE298A01020 EQ 15.01% 84.99% NONCASH
251 JYOTHYLAB JYOTHY LABS LIMITED INE668F01031 EQ 15.64% 84.36% NONCASH
252 BOMDYEING BOMBAY DYEING & MFG. CO L INE032A01023 EQ 19.7% 80.3% NONCASH
253 ARDEE ARDEE INDUSTRIES LIMITED INE0XNF01022 EQ 13.01% 86.99% NONCASH
254 SHREEJISPG SHREEJI SHIPPING GLOBAL L INE1B6101010 EQ 100% 0% NONCASH
255 HINDZINC HINDUSTAN ZINC LIMITED INE267A01025 EQ 18.93% 81.07% NONCASH
256 BAJAJELEC BAJAJ ELECT.LTD INE193E01025 EQ 16.22% 83.78% NONCASH
257 MAHLOG MAHINDRA LOGISTIC LIMITED INE766P01016 EQ 18.09% 81.91% NONCASH
258 675GS2029 GOI LOAN 6.75% 2029 IN0020240183 EQ 10% 90% CASH
259 MONIFTY500 MOTILALAMC - MONIFTY500 INF247L01BU1 EQ 8% 92% NONCASH
260 KRBL KRBL LIMITED INE001B01026 EQ 19.5% 80.5% NONCASH
261 ADANIPORTS ADANI PORT & SEZ LTD INE742F01042 EQ 15.91% 84.09% NONCASH
262 83GS2042 GOI LOAN 8.30% 2042 IN0020120062 EQ 10% 90% CASH
263 SAPPHIRE SAPPHIRE FOODS INDIA LTD INE806T01020 EQ 20.49% 79.51% NONCASH
264 GOKEX GOKALDAS EXPORTS LTD. INE887G01027 EQ 23.66% 76.34% NONCASH
265 SHAILY SHAILY ENG PLASTICS LTD INE151G01028 EQ 23.23% 76.77% NONCASH
266 KOTAKBANK KOTAK MAHINDRA BANK LTD INE237A01036 EQ 12.5% 87.5% NONCASH
267 SHIPROCKET SHIPROCKET LIMITED INE0FOO01011 EQ 12.5% 87.5% NONCASH
268 NUVAMA NUVAMA WEALTH MANAGE LTD INE531F01023 EQ 19.52% 80.48% NONCASH
269 GOODLUCK GOODLUCK INDIA LIMITED INE127I01024 EQ 23.5% 76.5% NONCASH
270 ITIETF ICICIPRAMC - ICICITECH INF109KC16I6 EQ 13.32% 86.68% NONCASH
271 KTKBANK KARNATAKA BANK LIMITED INE614B01018 EQ 16.75% 83.25% NONCASH
272 AGI AGI GREENPAC LIMITED INE415A01038 EQ 21.44% 78.56% NONCASH
273 TTML TATA TELESERV(MAHARASTRA) INE517B01013 EQ 21.9% 78.1% NONCASH
274 PARKHOSPS PARK MEDI WORLD LIMITED INE119201023 EQ 17.22% 82.78% NONCASH
275 KITEX KITEX GARMENTS LTD INE602G01020 EQ 24.31% 75.69% NONCASH
276 INDIAMART INDIAMART INTERMESH LTD INE933S01016 EQ 13.45% 86.55% NONCASH
277 738GS2027 GOI LOAN 7.38% 2027 IN0020220037 EQ 10% 90% CASH
278 694GS2036 GOI LOAN 6.94% 2036 IN0020260025 EQ 10% 90% CASH
279 MUFIN MUFIN GREEN FINANCE LTD INE08KJ01020 EQ 18.58% 81.42% NONCASH
280 POCL PONDY OXIDES & CHEM LTD INE063E01061 EQ 23.54% 76.46% NONCASH
281 SUMICHEM SUMITOMO CHEM INDIA LTD INE258G01013 EQ 18.12% 81.88% NONCASH
282 KIMS KRISHNA INST OF MED SCI L INE967H01025 EQ 15.48% 84.52% NONCASH
283 PCJEWELLER PC JEWELLER LTD INE785M01021 EQ 27.38% 72.62% NONCASH
284 754GS2036 GOI LOAN 7.54% 2036 IN0020220029 EQ 10% 90% CASH
285 737GR2054 GOI LOAN 7.37% 2054 IN0020230176 EQ 10% 90% CASH
286 NAVA NAVA LIMITED INE725A01030 EQ 19.14% 80.86% NONCASH
287 SPLPETRO SUPREME PETROCHEM LIMITED INE663A01033 EQ 19.16% 80.84% NONCASH
288 JINDRILL JINDAL DRILLING IND. LTD INE742C01031 EQ 24.13% 75.87% NONCASH
289 MANKIND MANKIND PHARMA LIMITED INE634S01028 EQ 14.64% 85.36% NONCASH
290 SPARC SUN PHARMA ADV.RES.CO.LTD INE232I01014 EQ 25.31% 74.69% NONCASH
291 SUNDRMFAST SUNDRAM FASTENERS LTD INE387A01021 EQ 14.18% 85.82% NONCASH
292 EMIL ELECTRONICS MART IND LTD INE02YR01019 EQ 23.68% 76.32% NONCASH
293 KEI KEI INDUSTRIES LTD. INE878B01027 EQ 19.38% 80.62% NONCASH
294 GMBREW G M BREWERIES LTD INE075D01018 EQ 19.14% 80.86% NONCASH
295 POLICYBZR PB FINTECH LIMITED INE417T01026 EQ 50% 50% NONCASH
296 ANURAS ANUPAM RASAYAN INDIA LTD INE930P01018 EQ 13.96% 86.04% NONCASH
297 TANLA TANLA PLATFORMS LIMITED INE483C01032 EQ 21.81% 78.19% NONCASH
298 IOLCP IOL CHEM AND PHARMA LTD INE485C01029 EQ 100% 0% NONCASH
299 REDINGTON REDINGTON LIMITED INE891D01026 EQ 21.98% 78.02% NONCASH
300 CONSUMBEES NIP IND ETF CONSUMPTION INF204KA1LD7 EQ 12.5% 87.5% NONCASH
301 AFCONS AFCONS INFRASTRUCTURE LTD INE101I01011 EQ 35% 65% NONCASH
302 IRFC INDIAN RAILWAY FIN CORP L INE053F01010 EQ 15.93% 84.07% NONCASH
303 ICICIBANK ICICI BANK LTD. INE090A01021 EQ 12.5% 87.5% NONCASH
304 NTPCGREEN NTPC GREEN ENERGY LIMITED INE0ONG01011 EQ 15% 85% NONCASH
305 HSCL HIMADRI SPECIALITY CHEM L INE019C01026 EQ 20.28% 79.72% NONCASH
306 MFSL MAX FINANCIAL SERV LTD INE180A01020 EQ 15.3% 84.7% NONCASH
307 LT LARSEN & TOUBRO LTD. INE018A01030 EQ 13.17% 86.83% NONCASH
308 WIPRO WIPRO LTD INE075A01022 EQ 14.12% 85.88% NONCASH
309 DEEPA DEEPA JEWELLERS LIMITED INE1M2N01020 EQ 15.95% 84.05% NONCASH
310 GAEL GUJARAT AMBUJA EXPORTS LT INE036B01030 EQ 18.61% 81.39% NONCASH
311 STYLAMIND STYLAM INDUSTRIES LIMITED INE239C01020 EQ 18.17% 81.83% NONCASH
312 BLUESTONE BLUESTONE JEWEL LFSTL LTD INE304W01038 EQ 100% 0% NONCASH
313 LOWVOLIETF ICICI PR NIF LW VL 30 ETF INF109KC19U5 EQ 8% 92% NONCASH
314 NELCO NELCO LTD INE045B01015 EQ 23.54% 76.46% NONCASH
315 SUPRIYA SUPRIYA LIFESCIENCE LTD INE07RO01027 EQ 23.41% 76.59% NONCASH
316 788GS2030 GOI LOAN 7.88% 2030 IN0020150028 EQ 10% 90% CASH
317 VINCOFE VINTAGE COFFEE N BVRGS L INE498Q01014 EQ 20.87% 79.13% NONCASH
318 NORTHARC NORTHERN ARC CAPITAL LTD INE850M01015 EQ 19.21% 80.79% NONCASH
319 RALLIS RALLIS INDIA LTD INE613A01020 EQ 16.8% 83.2% NONCASH
320 364D020927 GOI TBILL 364D-02/09/27 IN002026Z227 EQ 10% 90% CASH
321 HEMIPROP HEMISPHERE PROP IND LTD INE0AJG01018 EQ 19.1% 80.9% NONCASH
322 SGBAPR28I 2.50%GOLDBONDS2028SR-I IN0020200062 EQ 10% 90% CASH
323 LMW LMW LIMITED INE269B01029 EQ 15.81% 84.19% NONCASH
324 MOTILALOFS MOTILAL OSWAL FIN LTD INE338I01027 EQ 20.54% 79.46% NONCASH
325 585GS2030 GOI LOAN 5.85% 2030 IN0020200294 EQ 10% 90% CASH
326 CROMPTON CROMPT GREA CON ELEC LTD INE299U01018 EQ 15.67% 84.33% NONCASH
327 VARROC VARROC ENGINEERING LTD. INE665L01035 EQ 18.5% 81.5% NONCASH
328 724GS2055 GOI LOAN 7.24% 2055 IN0020250075 EQ 10% 90% CASH
329 MOLBIO MOLBIO DIAGNOSTICS LTD INE869T01028 EQ 20.45% 79.55% NONCASH
330 883GS2041 GOI LOAN 8.83% 2041 IN0020110063 EQ 10% 90% CASH
331 ASIANPAINT ASIAN PAINTS LIMITED INE021A01026 EQ 12.5% 87.5% NONCASH
332 COCHINSHIP COCHIN SHIPYARD LIMITED INE704P01025 EQ 20.32% 79.68% NONCASH
333 EIEL ENVIRO INFRA ENGINEERS L INE0LLY01014 EQ 22.65% 77.35% NONCASH
334 MINDACORP MINDA CORPORATION LTD INE842C01021 EQ 16.73% 83.27% NONCASH
335 TECHNOE TECHNO ELEC & ENG CO. LTD INE285K01026 EQ 20.85% 79.15% NONCASH
336 INFY INFOSYS LIMITED INE009A01021 EQ 15.66% 84.34% NONCASH
337 JBMA JBM AUTO LIMITED INE927D01051 EQ 20.47% 79.53% NONCASH
338 GRASIM GRASIM INDUSTRIES LTD INE047A01021 EQ 12.5% 87.5% NONCASH
339 DEEPAKNTR DEEPAK NITRITE LTD INE288B01029 EQ 15.62% 84.38% NONCASH
340 RUBICON RUBICON RESEARCH LIMITED INE506V01022 EQ 100% 0% NONCASH
341 NIACL THE NEW INDIA ASSU CO LTD INE470Y01017 EQ 25.2% 74.8% NONCASH
342 SGBMAY29I 2.5%GOLDBONDS2029SR-I IN0020210053 EQ 10% 90% CASH
343 SOBHA SOBHA LIMITED INE671H01015 EQ 16.5% 83.5% NONCASH
344 VAML VEDANTA ALUMINIUM METAL L INE1CDF01017 EQ 12.5% 87.5% NONCASH
345 SUNTV SUN TV NETWORK LIMITED INE424H01027 EQ 17.48% 82.52% NONCASH
346 SHILCTECH SHILCHAR TECHNOLOGIES LTD INE024F01011 EQ 24.99% 75.01% NONCASH
347 UTIAMC UTI ASSET MNGMT CO LTD INE094J01016 EQ 15.21% 84.79% NONCASH
348 IRCON IRCON INTERNATIONAL LTD INE962Y01021 EQ 20.69% 79.31% NONCASH
349 IRB IRB INFRA DEV LTD. INE821I01022 EQ 15.85% 84.15% NONCASH
350 JSWINFRA JSW INFRASTRUCTURE LTD INE880J01026 EQ 17.27% 82.73% NONCASH
351 653GS2031 GOI LOAN 6.53% 2031 IN0020260074 EQ 10% 90% CASH
352 HDFCILRDB HDFC FLOATING RATE INCOME FUND INF179K01723 EQ 0% - NONCASH
353 NOCIL NOCIL LIMITED INE163A01018 EQ 20.85% 79.15% NONCASH
354 LEMONTREE LEMON TREE HOTELS LTD INE970X01018 EQ 15.95% 84.05% NONCASH
355 FLUOROCHEM GUJARAT FLUOROCHEM LTD INE09N301011 EQ 16.08% 83.92% NONCASH
356 EBBETF0431 EDELAMC - EBBETF0431 INF754K01LE1 EQ 12.5% 87.5% NONCASH
357 SGBJ28VIII 2.50%GOLDBONDS2028SR-VIII IN0020190537 EQ 10% 90% CASH
358 GMDCLTD GUJARAT MINERAL DEV CORP INE131A01031 EQ 22.08% 77.92% NONCASH
359 MANIPALHOS MANIPAL HEALTH ENTERPRI L INE459N01021 EQ 12.5% 87.5% NONCASH
360 DIVISLAB DIVI S LABORATORIES LTD INE361B01024 EQ 13.43% 86.57% NONCASH
361 MIDHANI MISHRA DHATU NIGAM LTD INE099Z01011 EQ 22.53% 77.47% NONCASH
362 SGBAUG28V 2.50%GOLDBONDS2028SR-V IN0020200161 EQ 10% 90% CASH
363 APEX APEX FROZEN FOODS LIMITED INE346W01013 EQ 26.42% 73.58% NONCASH
364 SHAREINDIA SHARE IND. SECURITIES LTD INE932X01026 EQ 35% 65% NONCASH
365 OBEROIRLTY OBEROI REALTY LIMITED INE093I01010 EQ 15.11% 84.89% NONCASH
366 ACMESOLAR ACME SOLAR HOLDINGS LTD INE622W01025 EQ 19.18% 80.82% NONCASH
367 STOVEKRAFT STOVE KRAFT LIMITED INE00IN01015 EQ 20.67% 79.33% NONCASH
368 KANSAINER KANSAI NEROLAC PAINTS LTD INE531A01024 EQ 14.81% 85.19% NONCASH
369 WELENT WELSPUN ENTERPRISES LTD. INE625G01013 EQ 19.41% 80.59% NONCASH
370 VIMTALABS VIMTA LABS LIMITED INE579C01029 EQ 24.17% 75.83% NONCASH
371 TRENT TRENT LTD INE849A01020 EQ 18.15% 81.85% NONCASH
372 HCLTECH HCL TECHNOLOGIES LTD INE860A01027 EQ 15.45% 84.55% NONCASH
373 CARTRADE CARTRADE TECH LIMITED INE290S01011 EQ 25.32% 74.68% NONCASH
374 SGBJUN29II 2.5%GOLDBONDS2029SR-II IN0020210061 EQ 10% 90% CASH
375 92GS2030 GOI LOAN 9.20% 2030 IN0020130053 EQ 10% 90% CASH
376 JSWSTEEL JSW STEEL LIMITED INE019A01038 EQ 13.11% 86.89% NONCASH
377 NRBBEARING NRB BEARING LIMITED INE349A01021 EQ 20.78% 79.22% NONCASH
378 BANDHANBNK BANDHAN BANK LIMITED INE545U01014 EQ 21% 79% NONCASH
379 DRREDDY DR. REDDY S LABORATORIES INE089A01031 EQ 12.5% 87.5% NONCASH
380 HINDPETRO HINDUSTAN PETROLEUM CORP INE094A01015 EQ 17.26% 82.74% NONCASH
381 HCC HINDUSTAN CONSTRUCTION CO INE549A01026 EQ 23.93% 76.07% NONCASH
382 JWL JUPITER WAGONS LIMITED INE209L01016 EQ 21.31% 78.69% NONCASH
383 91D101226 GOI TBILL 91D-10/12/26 IN002026X230 EQ 10% 90% CASH
384 CEMPRO CEMINDIA PROJECTS LIMITED INE686A01026 EQ 24.22% 75.78% NONCASH
385 CDSL CENTRAL DEPO SER (I) LTD INE736A01011 EQ 16.81% 83.19% NONCASH
386 SHAKTIPUMP SHAKTI PUMPS (I) LTD INE908D01010 EQ 21.34% 78.66% NONCASH
387 MOBIKWIK ONE MOBIKWIK SYSTEMS LTD INE0HLU01028 EQ 24.84% 75.16% NONCASH
388 SHADOWFAX SHADOWFAX TECHNOLOGIES L INE12UN01015 EQ 18.46% 81.54% NONCASH
389 TATAINVEST TATA INVESTMENT CORP LTD INE672A01026 EQ 19.1% 80.9% NONCASH
390 LATENTVIEW LATENT VIEW ANALYTICS LTD INE0I7C01011 EQ 19.89% 80.11% NONCASH
391 YATRA YATRA ONLINE LIMITED INE0JR601024 EQ 26.67% 73.33% NONCASH
392 AUTOIETF ICICIPRAMC - ICICIAUTO INF109KC10V2 EQ 12.5% 87.5% NONCASH
393 769GS2043 GOI LOAN 7.69% 2043 IN0020190040 EQ 10% 90% CASH
394 PRAJIND PRAJ INDUSTRIES LTD INE074A01025 EQ 19.07% 80.93% NONCASH
395 SAREGAMA SAREGAMA INDIA LIMITED INE979A01025 EQ 20.17% 79.83% NONCASH
396 HDFCGOLD HDFC GOLD ETF INF179KC1981 EQ 13.67% 86.33% NONCASH
397 68GS2060 GOI LOAN 6.8% 2060 IN0020200187 EQ 10% 90% CASH
398 743GS2076 GOI LOAN 7.43% 2076 IN0020250117 EQ 10% 90% CASH
399 DMART AVENUE SUPERMARTS LIMITED INE192R01011 EQ 13.98% 86.02% NONCASH
400 GODFRYPHLP GODFREY PHILLIPS INDIA LT INE260B01028 EQ 23.66% 76.34% NONCASH
401 BAYERCROP BAYER CROPSCIENCE LTD INE462A01022 EQ 12.97% 87.03% NONCASH
402 SHYAMMETL SHYAM METALICS AND ENGY L INE810G01011 EQ 15.74% 84.26% NONCASH
403 CPSEETF CPSE ETF INF457M01133 EQ 12.5% 87.5% NONCASH
404 GLAXO GLAXOSMITHKLINE PHARMA LT INE159A01016 EQ 15.37% 84.63% NONCASH
405 UNIONBANK UNION BANK OF INDIA INE692A01016 EQ 16.95% 83.05% NONCASH
406 HDBFS HDB FINANCIAL SERVICES L INE756I01012 EQ 13.66% 86.34% NONCASH
407 TRIDENT TRIDENT LIMITED INE064C01022 EQ 15.37% 84.63% NONCASH
408 INDUSINDBK INDUSIND BANK LIMITED INE095A01012 EQ 16.58% 83.42% NONCASH
409 SGBJAN30IX 2.50%GOLDBONDS2030SR-IX IN0020210236 EQ 10% 90% CASH
410 ZYDUSLIFE ZYDUS LIFESCIENCES LTD INE010B01027 EQ 13.19% 86.81% NONCASH
411 EPACK EPACK DURABLE LIMITED INE0G5901015 EQ 22.36% 77.64% NONCASH
412 LALPATHLAB DR. LAL PATH LABS LTD. INE600L01024 EQ 14.66% 85.34% NONCASH
413 NEWGEN NEWGEN SOFTWARE TECH LTD INE619B01017 EQ 24.87% 75.13% NONCASH
414 SGBJAN29IX 2.50%GOLDBONDS2029SR-IX IN0020200377 EQ 10% 90% CASH
415 657GS2033 GOI LOAN 6.57% 2033 IN0020160100 EQ 10% 90% CASH
416 JINDALSAW JINDAL SAW LIMITED INE324A01032 EQ 23.28% 76.72% NONCASH
417 BECTORFOOD MRS BECTORS FOOD SPE LTD INE495P01020 EQ 19.96% 80.04% NONCASH
418 DEEPAKFERT DEEPAK FERTILIZERS & PETR INE501A01019 EQ 20.93% 79.07% NONCASH
419 SGBJUN31I 2.50%GOLDBONDS2031SR-I IN0020230069 EQ 10% 90% CASH
420 ARVIND ARVIND LIMITED INE034A01011 EQ 19.25% 80.75% NONCASH
421 CCL CCL PRODUCTS (I) LTD INE421D01022 EQ 16.99% 83.01% NONCASH
422 679GS2027 GOI LOAN 6.79% 2027 IN0020170026 EQ 10% 90% CASH
423 MSUMI MOTHERSON SUMI WRNG IND L INE0FS801015 EQ 14.89% 85.11% NONCASH
424 PATELENG PATEL ENGINEERING LTD. INE244B01030 EQ 19.7% 80.3% NONCASH
425 ZENTEC ZEN TECHNOLOGIES LIMITED INE251B01027 EQ 20.84% 79.16% NONCASH
426 BORORENEW BOROSIL RENEWABLES LTD INE666D01022 EQ 19.87% 80.13% NONCASH
427 HISMRTDR HDFC FLOATING RATE INCOME FUND INF179K01VP6 EQ 0% - NONCASH
428 662GS2051 GOI LOAN 6.62% 2051 IN0020160092 EQ 10% 90% CASH
429 SGBJAN29X 2.50%GOLDBONDS2029SR-X IN0020200385 EQ 10% 90% CASH
430 BANKBARODA BANK OF BARODA INE028A01039 EQ 14.58% 85.42% NONCASH
431 AIIL AUTHUM INVEST & INFRA LTD INE206F01022 EQ 24.4% 75.6% NONCASH
432 TTKPRESTIG TTK PRESTIGE LTD INE690A01028 EQ 16.69% 83.31% NONCASH
433 FEDERALBNK FEDERAL BANK LTD INE171A01029 EQ 13.52% 86.48% NONCASH
434 AIAENG AIA ENGINEERING LIMITED INE212H01026 EQ 14.67% 85.33% NONCASH
435 EICHERMOT EICHER MOTORS LTD INE066A01021 EQ 13.75% 86.25% NONCASH
436 IDBI IDBI BANK LIMITED INE008A01015 EQ 22.84% 77.16% NONCASH
437 CLEANMAX CLEAN MAX ENVIRO EN SOL L INE647U01026 EQ 19.32% 80.68% NONCASH
438 KIRIINDUS KIRI INDUSTRIES LIMITED INE415I01015 EQ 23.18% 76.82% NONCASH
439 TATASTEEL TATA STEEL LIMITED INE081A01020 EQ 13.86% 86.14% NONCASH
440 PARAGMILK PARAG MILK FOODS LTD. INE883N01014 EQ 23.28% 76.72% NONCASH
441 717GS2028 GOI LOAN 7.17% 2028 IN0020170174 EQ 10% 90% CASH
442 ASTERDM ASTER DM QUALITY CARE LTD INE914M01019 EQ 15.54% 84.46% NONCASH
443 ANGELONE ANGEL ONE LIMITED INE732I01021 EQ 20.63% 79.37% NONCASH
444 PTC PTC INDIA LIMITED INE877F01012 EQ 17.16% 82.84% NONCASH
445 TEXRAIL TEXMACO RAIL & ENG. LTD. INE621L01012 EQ 22.94% 77.06% NONCASH
446 JSWENERGY JSW ENERGY LIMITED INE121E01018 EQ 16.83% 83.17% NONCASH
447 PRIVISCL PRIVI SPECIALITY CHE LTD INE959A01019 EQ 17.21% 82.79% NONCASH
448 MARICO MARICO LIMITED INE196A01026 EQ 12.5% 87.5% NONCASH
449 TORNTPOWER TORRENT POWER LTD INE813H01021 EQ 16.31% 83.69% NONCASH
450 SWANCORP SWAN CORP LIMITED INE665A01038 EQ 19.65% 80.35% NONCASH
451 364D130527 GOI TBILL 364D-13/05/27 IN002026Z060 EQ 10% 90% CASH
452 BIRLACORPN BIRLA CORPORATION LTD INE340A01012 EQ 16.67% 83.33% NONCASH
453 LICI LIFE INSURA CORP OF INDIA INE0J1Y01017 EQ 13.99% 86.01% NONCASH
454 364D100627 GOI TBILL 364D-10/06/27 IN002026Z102 EQ 10% 90% CASH
455 PPLPHARMA PIRAMAL PHARMA LIMITED INE0DK501011 EQ 17.88% 82.12% NONCASH
456 DLF DLF LIMITED INE271C01023 EQ 15.78% 84.22% NONCASH
457 709GS2074 GOI LOAN 7.09% 2074 IN0020240142 EQ 10% 90% CASH
458 BSE BSE LIMITED INE118H01025 EQ 20.75% 79.25% NONCASH
459 667GS2035 GOI LOAN 6.67% 2035 IN0020210152 EQ 10% 90% CASH
460 ANANDRATHI ANAND RATHI WEALTH LTD INE463V01026 EQ 13.22% 86.78% NONCASH
461 GVT&D GE VERNOVA T&D INDIA LTD INE200A01026 EQ 21.5% 78.5% NONCASH
462 DALMIASUG DALMIA BHARAT SUG IN LTD INE495A01022 EQ 23.06% 76.94% NONCASH
463 MASTEK MASTEK LTD INE759A01021 EQ 20.55% 79.45% NONCASH
464 APOLLOHOSP APOLLO HOSPITALS ENTER. L INE437A01024 EQ 12.5% 87.5% NONCASH
465 MANAPPURAM MANAPPURAM FINANCE LTD INE522D01027 EQ 17.85% 82.15% NONCASH
466 ALPL30IETF ICICIPRAMC - ICICIALPLV INF109KC17V7 EQ 8% 92% NONCASH
467 MRPL MRPL INE103A01014 EQ 23.52% 76.48% NONCASH
468 SUNSHINE SUNSHINE PICTURES LIMITED INE1B3O01011 EQ 20.94% 79.06% NONCASH
469 TATAELXSI TATA ELXSI LIMITED INE670A01012 EQ 16.62% 83.38% NONCASH
470 MRF MRF LTD INE883A01011 EQ 12.5% 87.5% NONCASH
471 364D040227 GOI TBILL 364D-04/02/27 IN002025Z443 EQ 10% 90% CASH
472 SUPREMEIND SUPREME INDUSTRIES LTD INE195A01028 EQ 15.64% 84.36% NONCASH
473 HONAUT HONEYWELL AUTOMATION IND INE671A01010 EQ 15.05% 84.95% NONCASH
474 364D171226 GOI TBILL 364D-17/12/26 IN002025Z385 EQ 10% 90% CASH
475 364D220427 GOI TBILL 364D-22/04/27 IN002026Z037 EQ 10% 90% CASH
476 ATGL ADANI TOTAL GAS LIMITED INE399L01023 EQ 21.57% 78.43% NONCASH
477 SGBFEB29XI 2.50%GOLDBONDS2029SR-XI IN0020200393 EQ 10% 90% CASH
478 706GS2028 GOI LOAN 7.06% 2028 IN0020230010 EQ 10% 90% CASH
479 JSL JINDAL STAINLESS LIMITED INE220G01021 EQ 16.56% 83.44% NONCASH
480 OIL OIL INDIA LTD INE274J01014 EQ 16.4% 83.6% NONCASH
481 HDFCBANK HDFC BANK LTD INE040A01034 EQ 12.5% 87.5% NONCASH
482 SFL SHEELA FOAM LIMITED INE916U01025 EQ 17.89% 82.11% NONCASH
483 63MOONS 63 MOONS TECHNOLOGIES LTD INE111B01023 EQ 25.27% 74.73% NONCASH
484 DALBHARAT DALMIA BHARAT LIMITED INE00R701025 EQ 14.77% 85.23% NONCASH
485 CONCORDBIO CONCORD BIOTECH LIMITED INE338H01029 EQ 20.07% 79.93% NONCASH
486 GRSE GARDEN REACH SHIP&ENG LTD INE382Z01011 EQ 22.83% 77.17% NONCASH
487 TMCV TATA MOTORS LIMITED INE1TAE01010 EQ 15.72% 84.28% NONCASH
488 ETERNAL ETERNAL LIMITED INE758T01015 EQ 17.29% 82.71% NONCASH
489 CRAFTSMAN CRAFTSMAN AUTOMATION LTD INE00LO01017 EQ 18.2% 81.8% NONCASH
490 DOMS DOMS INDUSTRIES LIMITED INE321T01012 EQ 15.11% 84.89% NONCASH
491 GLOBUSSPR GLOBUS SPIRITS LTD INE615I01010 EQ 19.15% 80.85% NONCASH
492 763GS2056 GOI LOAN 7.63% 2056 IN0020260082 EQ 10% 90% CASH
493 GIPCL GUJ IND POW CO. LTD INE162A01010 EQ 18.74% 81.26% NONCASH
494 364D040327 GOI TBILL 364D-04/03/27 IN002025Z484 EQ 10% 90% CASH
495 POWERGRID POWER GRID CORP. LTD. INE752E01010 EQ 12.5% 87.5% NONCASH
496 SURYAROSNI SURYA ROSHNI LTD INE335A01020 EQ 19.82% 80.18% NONCASH
497 SCHAEFFLER SCHAEFFLER INDIA LIMITED INE513A01022 EQ 14.73% 85.27% NONCASH
498 CYIENT CYIENT LIMITED INE136B01020 EQ 18.44% 81.56% NONCASH
499 MAZDOCK MAZAGON DOCK SHIPBUIL LTD INE249Z01020 EQ 19.29% 80.71% NONCASH
500 717GS2030 GOI LOAN 7.17% 2030 IN0020230036 EQ 10% 90% CASH
501 RECLTD REC LIMITED INE020B01018 EQ 15.91% 84.09% NONCASH
502 NIFTYBEES NIP IND ETF NIFTY BEES INF204KB14I2 EQ 8% 92% NONCASH
503 GODREJPROP GODREJ PROPERTIES LTD INE484J01027 EQ 18.07% 81.93% NONCASH
504 TRANSRAILL TRANSRAIL LIGHTING LTD INE454P01035 EQ 20.31% 79.69% NONCASH
505 JIOFIN JIO FIN SERVICES LTD INE758E01017 EQ 14.89% 85.11% NONCASH
506 SKYGOLD SKY GOLD AND DIAMONDS LTD INE01IU01018 EQ 100% 0% NONCASH
507 VBL VARUN BEVERAGES LIMITED INE200M01039 EQ 15.6% 84.4% NONCASH
508 CMLL CALIBER MINING AND LOG L INE11XY01018 EQ 14.15% 85.85% NONCASH
509 JSFB JANA SMALL FIN BANK LTD INE953L01027 EQ 22.1% 77.9% NONCASH
510 RATNAVEER RATNAVEER PRECISION ENG L INE05CZ01011 EQ 24.89% 75.11% NONCASH
511 BEL BHARAT ELECTRONICS LTD INE263A01024 EQ 14.14% 85.86% NONCASH
512 74GS2035 GOI LOAN 7.40% 2035 IN0020050012 EQ 10% 90% CASH
513 182D110327 GOI TBILL 182D-11/03/27 IN002026Y238 EQ 10% 90% CASH
514 VIJAYA VIJAYA DIAGNOSTIC CEN LTD INE043W01024 EQ 18.13% 81.87% NONCASH
515 KIRLPNU KIRLOSKAR PNEUMATIC COM L INE811A01038 EQ 19.76% 80.24% NONCASH
516 601GS2030 GOI LOAN 6.01% 2030 IN0020250067 EQ 10% 90% CASH
517 BBL BHARAT BIJLEE LTD INE464A01036 EQ 19.91% 80.09% NONCASH
518 LINDEINDIA LINDE INDIA LIMITED INE473A01011 EQ 15.24% 84.76% NONCASH
519 SAGILITY SAGILITY LIMITED INE0W2G01015 EQ 17.31% 82.69% NONCASH
520 DELHIVERY DELHIVERY LIMITED INE148O01028 EQ 16.13% 83.87% NONCASH
521 HDFCSML250 HDFCAMC - HDFCSML250 INF179KC1FB2 EQ 8.94% 91.06% NONCASH
522 INDIACEM THE INDIA CEMENTS LIMITED INE383A01012 EQ 18.06% 81.94% NONCASH
523 INDRAMEDCO INDRAPRASTHA MEDICAL CORP INE681B01017 EQ 19.67% 80.33% NONCASH
524 ABREL ADITYA BIRLA REAL EST LTD INE055A01016 EQ 19.42% 80.58% NONCASH
525 HDFC29RT HDFC MEDIUM TERM DEBT FUND - IDCW REINVE INF179KA1NO1 EQ 0% - NONCASH
526 HEGAM HEG ADVANCED MATERIAL LTD INE545A01024 EQ 21.84% 78.16% NONCASH
527 ICICIB22 ICICIPRAMC - BHARATIWIN INF109KB15Y7 EQ 12.5% 87.5% NONCASH
528 HERITGFOOD HERITAGE FOODS LTD INE978A01027 EQ 18.76% 81.24% NONCASH
529 364D240627 GOI TBILL 364D-24/06/27 IN002026Z128 EQ 10% 90% CASH
530 CANHLIFE CANARA HSBC LIFE INS CO L INE01TY01017 EQ 13.24% 86.76% NONCASH
531 719GS2060 GOI LOAN 7.19% 2060 IN0020200039 EQ 10% 90% CASH
532 SGBMAR31IV 2.50%GOLDBONDS2031SR-IV IN0020220169 EQ 10% 90% CASH
533 SANOFI SANOFI INDIA LIMITED INE058A01010 EQ 12.5% 87.5% NONCASH
534 NUVOCO NUVOCO VISTAS CORP LTD INE118D01016 EQ 17.31% 82.69% NONCASH
535 NYKAA FSN E COMMERCE VENTURES INE388Y01029 EQ 14.98% 85.02% NONCASH
536 LTGILTBEES NIP IND ETF LONGTERM GILT INF204KB1882 EQ 8% 92% CASH
537 SGBOCT27 2.50%GOLDBONDS2027SR-V IN0020190370 EQ 10% 90% CASH
538 CARBORUNIV CARBORUNDUM UNIVERSAL LTD INE120A01034 EQ 17.83% 82.17% NONCASH
539 FACT FACT LTD INE188A01015 EQ 20.94% 79.06% NONCASH
540 741GS2036 GOI LOAN 7.41% 2036 IN0020220102 EQ 10% 90% CASH
541 AURIONPRO AURIONPRO SOLN LTD INE132H01018 EQ 22.48% 77.52% NONCASH
542 SGBAUG30 2.50%GOLDBONDS2030SR-II IN0020220078 EQ 10% 90% CASH
543 IGL INDRAPRASTHA GAS LTD INE203G01027 EQ 15.04% 84.96% NONCASH
544 PERSISTENT PERSISTENT SYSTEMS LTD INE262H01021 EQ 17.76% 82.24% NONCASH
545 POLYPLEX POLYPLEX CORPORATION LTD INE633B01018 EQ 17.38% 82.62% NONCASH
546 KAYNES KAYNES TECHNOLOGY IND LTD INE918Z01012 EQ 39.78% 60.22% NONCASH
547 TIINDIA TUBE INVEST OF INDIA LTD INE974X01010 EQ 17.6% 82.4% NONCASH
548 ENGINERSIN ENGINEERS INDIA LTD INE510A01028 EQ 21.64% 78.36% NONCASH
549 PAISALO PAISALO DIGITAL LIMITED INE420C01059 EQ 100% 0% NONCASH
550 ARVINDFASN ARVIND FASHIONS LIMITED INE955V01021 EQ 17.87% 82.13% NONCASH
551 JINDALSTEL JINDAL STEEL LIMITED INE749A01030 EQ 14.84% 85.16% NONCASH
552 668GS2033 GOI LOAN 6.68% 2033 IN0020250133 EQ 10% 90% CASH
553 MCX MULTI COMMODITY EXCHANGE INE745G01043 EQ 19.32% 80.68% NONCASH
554 LLOYDSENT LLOYDS ENTERPRISES LTD INE080I01025 EQ 24.72% 75.28% NONCASH
555 NCC NCC LIMITED INE868B01028 EQ 17.05% 82.95% NONCASH
556 IFBIND IFB INDUSTRIES LTD INE559A01017 EQ 21.99% 78.01% NONCASH
557 SGBNV29VII 2.5%GOLDBONDS2029SR-VII IN0020210178 EQ 10% 90% CASH
558 DATAPATTNS DATA PATTERNS INDIA LTD INE0IX101010 EQ 24.13% 75.87% NONCASH
559 BIKAJI BIKAJI FOODS INTERN LTD INE00E101023 EQ 14.97% 85.03% NONCASH
560 364D170627 GOI TBILL 364D-17/06/27 IN002026Z110 EQ 10% 90% CASH
561 SGBJUL28IV 2.50%GOLDBONDS2028SR-IV IN0020200146 EQ 10% 90% CASH
562 VIYASH VIYASH SCIENTIFIC LIMITED INE807F01027 EQ 21.07% 78.93% NONCASH
563 BERGEPAINT BERGER PAINTS (I) LTD INE463A01038 EQ 14.35% 85.65% NONCASH
564 TIPSMUSIC TIPS MUSIC LIMITED INE716B01029 EQ 20.06% 79.94% NONCASH
565 BANCOINDIA BANCO PRODUCTS (I) LTD INE213C01025 EQ 21.88% 78.12% NONCASH
566 SILVERAG MIRAEAMC - MASILVER INF769K01KG6 EQ 22.97% 77.03% NONCASH
567 SJVN SJVN LTD INE002L01015 EQ 17.02% 82.98% NONCASH
568 826GS2027 GOI LOAN 8.26% 2027 IN0020070036 EQ 10% 90% CASH
569 DLINKINDIA D-LINK INDIA LTD INE250K01012 EQ 17.37% 82.63% NONCASH
570 ALKEM ALKEM LABORATORIES LTD. INE540L01014 EQ 12.5% 87.5% NONCASH
571 182D210127 GOI TBILL 182D-21/01/27 IN002026Y162 EQ 10% 90% CASH
572 NTPC NTPC LTD INE733E01010 EQ 12.5% 87.5% NONCASH
573 SILVERADD DSPAMC - DSPSILVETF INF740KA1ZQ0 EQ 22.79% 77.21% NONCASH
574 704GS2029 GOI LOAN 7.04% 2029 IN0020240050 EQ 10% 90% CASH
575 SEAMECLTD SEAMEC LIMITED INE497B01018 EQ 18.43% 81.57% NONCASH
576 VIKRAN VIKRAN ENGINEERING LTD INE01R501028 EQ 21.92% 78.08% NONCASH
577 813GS2045 GOI LOAN 8.13% 2045 IN0020150044 EQ 10% 90% CASH
578 CHOLAFIN CHOLAMANDALAM IN & FIN CO INE121A01024 EQ 16.83% 83.17% NONCASH
579 FIRSTCRY BRAINBEES SOLUTIONS LTD INE02RE01045 EQ 20.36% 79.64% NONCASH
580 PVTBANIETF ICICIPRAMC - ICICIBANKP INF109KC18U7 EQ 12.5% 87.5% NONCASH
581 ERIS ERIS LIFESCIENCES LIMITED INE406M01024 EQ 15.18% 84.82% NONCASH
582 PAYTM ONE 97 COMMUNICATIONS LTD INE982J01020 EQ 20.76% 79.24% NONCASH
583 648GS2035 GOI LOAN 6.48% 2035 IN0020250091 EQ 10% 90% CASH
584 UBL UNITED BREWERIES LTD INE686F01025 EQ 12.66% 87.34% NONCASH
585 PSUBNKBEES NIP IND ETF PSU BANK BEES INF204KB16I7 EQ 12.66% 87.34% NONCASH
586 AVANTEL AVANTEL LIMITED INE005B01027 EQ 21.87% 78.13% NONCASH
587 FINEORG FINE ORGANIC IND. LTD. INE686Y01026 EQ 15.63% 84.37% NONCASH
588 SILVERAXIS AXISAMC-SILVERAXIS INF846K011K1 EQ 22.58% 77.42% NONCASH
589 SGBAUG27 2.50%GOLDBONDS2027SR-III IN0020190107 EQ 10% 90% CASH
590 CEIGALL CEIGALL INDIA LIMITED INE0AG901020 EQ 15.88% 84.12% NONCASH
591 718GS2033 GOI LOAN 7.18% 2033 IN0020230085 EQ 10% 90% CASH
592 364D280127 GOI TBILL 364D-28/01/27 IN002025Z435 EQ 10% 90% CASH
593 364D110327 GOI TBILL 364D-11/03/27 IN002025Z492 EQ 10% 90% CASH
594 SWARAJENG SWARAJ ENGINES LTD INE277A01016 EQ 14.77% 85.23% NONCASH
595 IFCI IFCI LTD INE039A01010 EQ 26.99% 73.01% NONCASH
596 LGEINDIA LG ELECTRONICS INDIA LTD INE324D01010 EQ 13.16% 86.84% NONCASH
597 ANTHEM ANTHEM BIOSCIENCES LTD INE0CZ201020 EQ 13.93% 86.07% NONCASH
598 SAMMAANCAP SAMMAAN CAPITAL LIMITED INE148I01020 EQ 20.18% 79.82% NONCASH
599 SGMART SG MART LIMITED INE385F01024 EQ 19.95% 80.05% NONCASH
600 MUTHOOTFIN MUTHOOT FINANCE LIMITED INE414G01012 EQ 17.62% 82.38% NONCASH
601 GOLDIETF ICICI PRUDENTIAL GOLD ETF INF109KC1NT3 EQ 14.04% 85.96% NONCASH
602 SGBSEP27 2.50%GOLDBONDS2027SR-IV IN0020190115 EQ 10% 90% CASH
603 SBC SBC EXPORTS LIMITED INE04AK01028 EQ 17.29% 82.71% NONCASH
604 TATACOMM TATA COMMUNICATIONS LTD INE151A01013 EQ 15.85% 84.15% NONCASH
605 SBIN STATE BANK OF INDIA INE062A01020 EQ 12.51% 87.49% NONCASH
606 INDIGOPNTS INDIGO PAINTS LIMITED INE09VQ01012 EQ 16.49% 83.51% NONCASH
607 DEVYANI DEVYANI INTERNATIONAL LTD INE872J01023 EQ 18.42% 81.58% NONCASH
608 364D031226 GOI TBILL 364D-03/12/26 IN002025Z369 EQ 10% 90% CASH
609 JUBLINGREA JUBILANT INGREVIA LIMITED INE0BY001018 EQ 18.42% 81.58% NONCASH
610 NEXT50IETF ICICIPRAMC - ICICINXT50 INF109KC1NS5 EQ 8.42% 91.58% NONCASH
611 PNCINFRA PNC INFRATECH LTD. INE195J01029 EQ 22.2% 77.8% NONCASH
612 VMART VMART RETAIL LTD INE665J01013 EQ 18.13% 81.87% NONCASH
613 LTM LTM LIMITED INE214T01019 EQ 16.62% 83.38% NONCASH
614 SUNDARMFIN SUNDARAM FINANCE LTD INE660A01013 EQ 16.09% 83.91% NONCASH
615 AGIIL AGI INFRA LIMITED INE976R01033 EQ 22.45% 77.55% NONCASH
616 MOCAPITAL MOTILALAMC - MOCAPITAL INF247L01EV3 EQ 12.5% 87.5% NONCASH
617 NAVINFLUOR NAVIN FLUORINE INT. LTD INE048G01026 EQ 17.02% 82.98% NONCASH
618 GILLETTE GILLETTE INDIA LTD INE322A01010 EQ 13.13% 86.87% NONCASH
619 SOUTHBANK THE SOUTH INDIAN BANK LTD INE683A01023 EQ 18.97% 81.03% NONCASH
620 THELEELA LEELA PALACES HOTEL LTD INE0AQ201015 EQ 15.34% 84.66% NONCASH
621 832GS2032 GOI LOAN 8.32% 2032 IN0020070044 EQ 10% 90% CASH
622 SGBOC28VII 2.50%GOLDBONDS2028SR-VII IN0020200203 EQ 10% 90% CASH
623 BATAINDIA BATA INDIA LTD INE176A01028 EQ 14.96% 85.04% NONCASH
624 POLYCAB POLYCAB INDIA LIMITED INE455K01017 EQ 100% 0% NONCASH
625 BAJAJCON BAJAJ CONSUMER CARE LTD INE933K01021 EQ 23.09% 76.91% NONCASH
626 STAR STRIDES PHARMA SCI LTD INE939A01011 EQ 19.37% 80.63% NONCASH
627 SGBMAR30X 2.50%GOLDBONDS2030SR-X IN0020210319 EQ 10% 90% CASH
628 SWSOLAR STRLNG & WIL REN ENE LTD INE00M201021 EQ 21.58% 78.42% NONCASH
629 GAIL GAIL (INDIA) LTD INE129A01019 EQ 13.93% 86.07% NONCASH
630 CHENNPETRO CHENNAI PETROLEUM CORP LT INE178A01016 EQ 25.47% 74.53% NONCASH
631 697GR2034 GOI LOAN 6.97% 2034 IN0020240100 EQ 10% 90% CASH
632 91D081026 91TB081026 IN002026X149 EQ 0% - CASH
633 HEXT HEXAWARE TECHNOLOGIES LTD INE093A01041 EQ 17.93% 82.07% NONCASH
634 DCXINDIA DCX SYSTEMS LIMITED INE0KL801015 EQ 21.78% 78.22% NONCASH
635 BAJAJHIND BAJAJ HINDUSTHAN SUGAR LT INE306A01021 EQ 22.12% 77.88% NONCASH
636 GICRE GENERAL INS CORP OF INDIA INE481Y01014 EQ 15.21% 84.79% NONCASH
637 ENTERO ENTERO HEALTHCARE SOLU L INE010601016 EQ 19.5% 80.5% NONCASH
638 CLEAN CLEAN SCIENCE & TECH LTD INE227W01023 EQ 16.72% 83.28% NONCASH
639 ALPHA KOTAKMAMC - KOTAKALPHA INF174KA1IA5 EQ 9.89% 90.11% NONCASH
640 MAXHEALTH MAX HEALTHCARE INS LTD INE027H01010 EQ 15.17% 84.83% NONCASH
641 GODREJCP GODREJ CONSUMER PRODUCTS INE102D01028 EQ 14.02% 85.98% NONCASH
642 RAIN RAIN INDUSTRIES LIMITED INE855B01025 EQ 24.41% 75.59% NONCASH
643 APLLTD ALEMBIC PHARMA LTD INE901L01018 EQ 15.21% 84.79% NONCASH
644 SGBJUL27 2.50%GOLDBONDS2027SR-II IN0020190081 EQ 10% 90% CASH
645 REFEX REFEX INDUSTRIES LIMITED INE056I01025 EQ 35% 65% NONCASH
646 JSLL JEENA SIKHO LIFECARE LTD INE0J5801029 EQ 24.23% 75.77% NONCASH
647 ABCAPITAL ADITYA BIRLA CAPITAL LTD. INE674K01013 EQ 16.66% 83.34% NONCASH
648 MBAPL MADHYA BHARAT AGRO P. LTD INE900L01028 EQ 19.52% 80.48% NONCASH
649 RAYMONDLSL RAYMOND LIFESTYLE LIMITED INE02ID01020 EQ 19.98% 80.02% NONCASH
650 PRECWIRE PRECISION WIRES INDIA LTD INE372C01037 EQ 27.29% 72.71% NONCASH
651 SGBJUN28 2.5%GOLDBONDS2028SR-III IN0020200104 EQ 10% 90% CASH
652 HDFCSILVER HDFCAMC - HDFCSILVER INF179KC1DI2 EQ 23.63% 76.37% NONCASH
653 MILKYMIST MILKY MIST DAIRY FOOD L INE00IT01020 EQ 100% 0% NONCASH
654 DIXON DIXON TECHNO (INDIA) LTD INE935N01020 EQ 18.68% 81.32% NONCASH
655 CAMS COMPUTER AGE MNGT SER LTD INE596I01020 EQ 16.15% 83.85% NONCASH
656 761GS2030 GOI LOAN 7.61% 2030 IN0020160019 EQ 10% 90% CASH
657 GRWRHITECH GARWARE HI-TECH FILMS LTD INE291A01017 EQ 25.65% 74.35% NONCASH
658 FEDFINA FEDBANK FINANCIAL SER L INE007N01010 EQ 18.4% 81.6% NONCASH
659 TIMKEN TIMKEN INDIA LTD. INE325A01013 EQ 15.46% 84.54% NONCASH
660 SHALPRO SHALIMAR PRODUCTIONS LTD. INE435E01020 EQ 100% 0% NONCASH
661 182D040227 GOI TBILL 182D-04/02/27 IN002026Y188 EQ 10% 90% CASH
662 SUZLON SUZLON ENERGY LIMITED INE040H01021 EQ 18.4% 81.6% NONCASH
663 NSDL NATIONAL SECURITIES DEPOSITORY INE301O01023 EQ 12.77% 87.23% NONCASH
664 BLS BLS INTL SERVS LTD INE153T01027 EQ 21.05% 78.95% NONCASH
665 MMTC MMTC LIMITED INE123F01029 EQ 21.58% 78.42% NONCASH
666 FINCABLES FINOLEX CABLES LTD INE235A01022 EQ 22.27% 77.73% NONCASH
667 MOM100 MOTILAL OS MIDCAP100 ETF INF247L01023 EQ 8.56% 91.44% NONCASH
668 PRSMJOHNSN PRISM JOHNSON LIMITED INE010A01011 EQ 17.22% 82.78% NONCASH
669 SILVERIETF ICICIPRAMC - ICICISILVE INF109KC1Y56 EQ 22.19% 77.81% NONCASH
670 VENUSPIPES VENUS PIPES & TUBES LTD INE0JA001018 EQ 22.8% 77.2% NONCASH
671 HEALTHIETF ICICIPRAMC - ICICIPHARM INF109KC1Q72 EQ 12.5% 87.5% NONCASH
672 FSL FIRSTSOURCE SOLU. LTD. INE684F01012 EQ 23.33% 76.67% NONCASH
673 824GS2027 GOI LOAN 8.24%2027 IN0020060078 EQ 10% 90% CASH
674 SKIPPER SKIPPER LIMITED INE439E01022 EQ 21.64% 78.36% NONCASH
675 679GS2034A GOI LOAN 6.79% 2034 IN0020240159 EQ 10% 90% CASH
676 364D200527 GOI TBILL 364D-20/05/27 IN002026Z078 EQ 10% 90% CASH
677 664GS2035 GOI LOAN 6.64% 2035 IN0020210020 EQ 10% 90% CASH
678 PVRINOX PVR INOX LIMITED INE191H01014 EQ 16.79% 83.21% NONCASH
679 AVL ADITYA VISION LIMITED INE679V01027 EQ 17.64% 82.36% NONCASH
680 ESLFUC-GR NAVI LIQUID FUND-UNCLAIMED REDEMPTION AND DIVIDEND PLAN LESS THAN 3 YEARS INF959L01CN4 EQ 0% - CASH
681 BELRISE BELRISE INDUSTRIES LTD INE894V01022 EQ 17.17% 82.83% NONCASH
682 IXIGO LE TRAVENUES TECHNOLOGY L INE0HV901016 EQ 24.61% 75.39% NONCASH
683 MGL MAHANAGAR GAS LTD. INE002S01010 EQ 15.58% 84.42% NONCASH
684 ABBOTINDIA ABBOTT INDIA LIMITED INE358A01014 EQ 12.5% 87.5% NONCASH
685 732GS2030 GOI LOAN 7.32% 2030 IN0020230135 EQ 10% 90% CASH
686 LXCHEM LAXMI ORGANIC INDUS LTD INE576O01020 EQ 22.35% 77.65% NONCASH
687 923GS2043 GOI LOAN 9.23% 2043 IN0020130079 EQ 10% 90% CASH
688 ADANIPOWER ADANI POWER LTD INE814H01029 EQ 19.68% 80.32% NONCASH
689 UNITDSPR UNITED SPIRITS LIMITED INE854D01024 EQ 13.35% 86.65% NONCASH
690 74GS2062 GOI LOAN 7.4% 2062 IN0020220094 EQ 10% 90% CASH
691 TDPOWERSYS TD POWER SYSTEMS LTD. INE419M01035 EQ 26.21% 73.79% NONCASH
692 ATULAUTO ATUL AUTO LIMITED INE951D01028 EQ 20.79% 79.21% NONCASH
693 364D060527 GOI TBILL 364D-06/05/27 IN002026Z052 EQ 10% 90% CASH
694 DYNAMATECH DYNAMATIC TECHNOLOGIES INE221B01012 EQ 21.3% 78.7% NONCASH
695 COLPAL COLGATE PALMOLIVE LTD. INE259A01022 EQ 13.92% 86.08% NONCASH
696 RBA RESTAURANT BRAND ASIA LTD INE07T201019 EQ 19.06% 80.94% NONCASH
697 GENUSPOWER GENUS POWER INFRASTRU LTD INE955D01029 EQ 21.08% 78.92% NONCASH
698 364D190327 GOI TBILL 364D-19/03/27 IN002025Z500 EQ 10% 90% CASH
699 INDIASHLTR INDIA SHELTER FIN CORP L INE922K01024 EQ 16% 84% NONCASH
700 SWIGGY SWIGGY LIMITED INE00H001014 EQ 21.32% 78.68% NONCASH
701 ABSLAMC ADIT BIRL SUN LIF AMC LTD INE404A01024 EQ 18.21% 81.79% NONCASH
702 SANSERA SANSERA ENGINEERING LTD INE953O01021 EQ 100% 0% NONCASH
703 BANKNIFTY1 KOTAKMAMC-KOTAKBKETF INF174KA1ZB7 EQ 12.5% 87.5% NONCASH
704 SGBMAR28X 2.50%GOLDBONDS2028SR-X IN0020190552 EQ 10% 90% CASH
705 GMRP&UI GMR POW AND URBAN INFRA L INE0CU601026 EQ 20.29% 79.71% NONCASH
706 BALKRISIND BALKRISHNA IND. LTD INE787D01026 EQ 16.47% 83.53% NONCASH
707 591GS2028 GOI LOAN 5.91% 2028 IN0020250034 EQ 10% 90% CASH
708 SGBDE30III 2.50%GOLDBONDS2030SR-III IN0020220110 EQ 10% 90% CASH
709 CARYSIL CARYSIL LIMITED INE482D01024 EQ 21.32% 78.68% NONCASH
710 762GS2039 GOI LOAN 7.62% 2039 IN0020190024 EQ 10% 90% CASH
711 TEJASNET TEJAS NETWORKS LIMITED INE010J01012 EQ 25.69% 74.31% NONCASH
712 BAJAJHLDNG BAJAJ HOLDINGS & INVS LTD INE118A01012 EQ 15.16% 84.84% NONCASH
713 SGBOCT27VI 2.50%GOLDBONDS2027SR-VI IN0020190388 EQ 10% 90% CASH
714 BBTC BOMBAY BURMAH TRADING COR INE050A01025 EQ 17.79% 82.21% NONCASH
715 HAVELLS HAVELLS INDIA LIMITED INE176B01034 EQ 13.61% 86.39% NONCASH
716 SUVEN SUVEN LIFE SCIENCES LTD INE495B01038 EQ 27.72% 72.28% NONCASH
717 WHIRLPOOL WHIRLPOOL OF INDIA LTD INE716A01013 EQ 20.27% 79.73% NONCASH
718 SGBDEC26 2.50%GOLDBONDS2026SR-IV IN0020180389 EQ 10% 90% CASH
719 763GS2059 GOI LOAN 7.63% 2059 IN0020190057 EQ 10% 90% CASH
720 NV20IETF ICICI PRUDENTIAL NV20 ETF INF109KC11V0 EQ 12.5% 87.5% NONCASH
721 718GS2037 GOI LOAN 7.18% 2037 IN0020230077 EQ 10% 90% CASH
722 THANGAMAYL THANGAMAYIL JEWELLERY LTD INE085J01014 EQ 26.29% 73.71% NONCASH
723 UJJIVANSFB UJJIVAN SMALL FINANC BANK INE551W01018 EQ 19.3% 80.7% NONCASH
724 TORNTPHARM TORRENT PHARMACEUTICALS L INE685A01028 EQ 12.5% 87.5% NONCASH
725 706GS2046 GOI LOAN 7.06% 2046 IN0020160068 EQ 10% 90% CASH
726 FORCEMOT FORCE MOTORS LIMITED INE451A01017 EQ 22.47% 77.53% NONCASH
727 GRINDWELL GRINDWELL NORTON LIMITED INE536A01023 EQ 18.17% 81.83% NONCASH
728 KIRLOSBROS KIRLOSKAR BROTHERS LTD INE732A01036 EQ 20.29% 79.71% NONCASH
729 182D280127 GOI TBILL 182D-28/01/27 IN002026Y170 EQ 10% 90% CASH
730 622GS2035 GOI LOAN 6.22% 2035 IN0020200245 EQ 10% 90% CASH
731 USHAMART USHA MARTIN LTD. INE228A01035 EQ 17.26% 82.74% NONCASH
732 GRAPHITE GRAPHITE INDIA LTD INE371A01025 EQ 21.12% 78.88% NONCASH
733 KEC KEC INTL. LIMITED INE389H01022 EQ 18.78% 81.22% NONCASH
734 VENKEYS VENKY S (INDIA) LIMITED INE398A01010 EQ 18.29% 81.71% NONCASH
735 PGEL PG ELECTROPLAST LTD INE457L01029 EQ 22.87% 77.13% NONCASH
736 BAJAJ-AUTO BAJAJ AUTO LIMITED INE917I01010 EQ 13.57% 86.43% NONCASH
737 824GS2033 GOI LOAN 8.24% 2033 IN0020140052 EQ 10% 90% CASH
738 TATACHEM TATA CHEMICALS LTD INE092A01019 EQ 19.1% 80.9% NONCASH
739 OLAELEC OLA ELECTRIC MOBILITY LTD INE0LXG01040 EQ 27.36% 72.64% NONCASH
740 FIEMIND FIEM INDUSTRIES LIMITED INE737H01014 EQ 18.34% 81.66% NONCASH
741 LTFOODS LT FOODS LIMITED INE818H01020 EQ 18.98% 81.02% NONCASH
742 AARTIIND AARTI INDUSTRIES LTD INE769A01020 EQ 18.75% 81.25% NONCASH
743 182D311226 GOI TBILL 182D-31/12/26 IN002026Y139 EQ 10% 90% CASH
744 TMPV TATA MOTORS PASS VEH LTD INE155A01022 EQ 15.82% 84.18% NONCASH
745 NAM-INDIA NIPPON L I A M LTD INE298J01013 EQ 19.12% 80.88% NONCASH
746 NAZARA NAZARA TECHNOLOGIES LTD INE418L01047 EQ 18.71% 81.29% NONCASH
747 POONAWALLA POONAWALLA FINCORP LTD INE511C01022 EQ 18.4% 81.6% NONCASH
748 91D031226 GOI TBILL 91D-03/12/26 IN002026X222 EQ 10% 90% CASH
749 GRANULES GRANULES INDIA LIMITED INE101D01020 EQ 16.15% 83.85% NONCASH
750 MOSMALL250 MOTILALAMC - MOSMALL250 INF247L01CH6 EQ 8.79% 91.21% NONCASH
751 ELECTCAST ELECTROSTEEL CASTINGS LTD INE086A01029 EQ 22.58% 77.42% NONCASH
752 GAJA GAJA ALT ASSET MGT LTD INE18UN01038 EQ 13.98% 86.02% NONCASH
753 IONEXCHANG ION EXCHANGE (INDIA) LTD INE570A01022 EQ 19.96% 80.04% NONCASH
754 NIFTY1 KOTAK NIFTY ETF INF174K014P6 EQ 8% 92% NONCASH
755 PGHL PROCTER & GAMBLE HEALTH L INE199A01012 EQ 13.34% 86.66% NONCASH
756 CPPLUS ADITYA INFOTECH LIMITED INE819V01029 EQ 19.94% 80.06% NONCASH
757 BANKIETF ICICIPRAMC - IPRU5008 INF109KC15I8 EQ 12.5% 87.5% NONCASH
758 SGBSEP29VI 2.5%GOLDBONDS2029SR-VI IN0020210145 EQ 10% 90% CASH
759 CHOLAHLDNG CHOLAMANDALAM FIN HOL LTD INE149A01033 EQ 17.55% 82.45% NONCASH
760 WAAREEENER WAAREE ENERGIES LIMITED INE377N01017 EQ 18.65% 81.35% NONCASH
761 CUB CITY UNION BANK LTD INE491A01021 EQ 18.18% 81.82% NONCASH
762 BALRAMCHIN BALRAMPUR CHINI MILLS LTD INE119A01028 EQ 19.98% 80.02% NONCASH
763 CIEINDIA CIE AUTOMOTIVE INDIA LTD INE536H01010 EQ 15.32% 84.68% NONCASH
764 726GS2033 GOI LOAN 7.26% 2033 IN0020220151 EQ 10% 90% CASH
765 LAURUSLABS LAURUS LABS LIMITED INE947Q01028 EQ 15.87% 84.13% NONCASH
766 726GS2029 GOI LOAN 7.26% 2029 IN0020180454 EQ 10% 90% CASH
767 GUJENERGY GUJARAT ENERGY LIMITED INE844O01030 EQ 19.92% 80.08% NONCASH
768 DBL DILIP BUILDCON LIMITED INE917M01012 EQ 18.21% 81.79% NONCASH
769 DHAMPURSUG DHAMPUR SUGAR MILLS LTD. INE041A01016 EQ 20.44% 79.56% NONCASH
770 LALITHAA LALITHAA JEWELLERY MART L INE0K9O01026 EQ 13.71% 86.29% NONCASH
771 PREMIERENE PREMIER ENERGIES LIMITED INE0BS701011 EQ 17.53% 82.47% NONCASH
772 LUPIN LUPIN LIMITED INE326A01037 EQ 12.5% 87.5% NONCASH
773 PFC POWER FIN CORP LTD. INE134E01011 EQ 15.93% 84.07% NONCASH
774 364D110227 GOI TBILL 364D-11/02/27 IN002025Z450 EQ 10% 90% CASH
775 AWL AWL AGRI BUSINESS LIMITED INE699H01024 EQ 15.87% 84.13% NONCASH
776 MODEFENCE MOTILALAMC - MODEFENCE INF247L01DJ0 EQ 13.27% 86.73% NONCASH
777 TVSMOTOR TVS MOTOR COMPANY LTD INE494B01023 EQ 14.22% 85.78% NONCASH
778 SGBSEP28VI 2.50%GOLDBONDS2028SR-VI IN0020200195 EQ 10% 90% CASH
779 710GS2029 GOI LOAN 7.10% 2029 IN0020220011 EQ 10% 90% CASH
780 WELSPUNLIV WELSPUN LIVING LIMITED INE192B01031 EQ 21.46% 78.54% NONCASH
781 CANFINHOME CAN FIN HOMES LTD INE477A01020 EQ 14.03% 85.97% NONCASH
782 TEGA TEGA INDUSTRIES LIMITED INE011K01018 EQ 19.78% 80.22% NONCASH
783 LUMINO LUMINO INDUSTRIES LIMITED INE185Q01025 EQ 12.5% 87.5% NONCASH
784 APARINDS APAR INDUSTRIES LTD. INE372A01015 EQ 22.91% 77.09% NONCASH
785 STARHEALTH STAR HEALTH & AL INS CO L INE575P01011 EQ 13.03% 86.97% NONCASH
786 HINDOILEXP HINDUSTAN OIL EXPLORATION INE345A01011 EQ 21.43% 78.57% NONCASH
787 AEGISVOPAK AEGIS VOPAK TERMINALS LTD INE0INX01018 EQ 20.69% 79.31% NONCASH
788 MOMENTUM50 MOTILALAMC - MOMENTUM50 INF247L01DK8 EQ 9.19% 90.81% NONCASH
789 PNBHOUSING PNB HOUSING FIN LTD. INE572E01012 EQ 17.52% 82.48% NONCASH
790 GULFOILLUB GULF OIL LUB. IND. LTD. INE635Q01029 EQ 16.15% 83.85% NONCASH
791 PICCADIL PICCADILY AGRO INDUSTRI L INE546C01010 EQ 21.35% 78.65% NONCASH
792 VEDPOWER VEDANTA POWER LIMITED INE694L01019 EQ 16.09% 83.91% NONCASH
793 GOLD1 KOTAK GOLD ETF INF174KA1HJ8 EQ 13.75% 86.25% NONCASH
794 GOLDAXIS AXISAMC-GOLDAXIS INF846K01W80 EQ 15.15% 84.85% NONCASH
795 JUBLFOOD JUBILANT FOODWORKS LTD INE797F01020 EQ 16.6% 83.4% NONCASH
796 VGUARD V-GUARD IND LTD. INE951I01027 EQ 13.75% 86.25% NONCASH
797 SHILPAMED SHILPA MEDICARE LTD INE790G01031 EQ 100% 0% NONCASH
798 ENDURANCE ENDURANCE TECHNO. LTD. INE913H01037 EQ 15.72% 84.28% NONCASH
799 HOMEFIRST HOME FIRST FIN CO IND LTD INE481N01025 EQ 18.42% 81.58% NONCASH
800 MIDCAPETF MIRAEAMC - MAM150ETF INF769K01IC9 EQ 8.36% 91.64% NONCASH
801 364D251226 GOI TBILL 364D-25/12/26 IN002025Z393 EQ 10% 90% CASH
802 PERNIASPOP PURPLE STYLE LABS LIMITED INE0I1B01016 EQ 12.5% 87.5% NONCASH
803 QUESS QUESS CORP LIMITED INE615P01015 EQ 18.68% 81.32% NONCASH
804 ZFCVINDIA ZF COM VE CTR SYS IND LTD INE342J01019 EQ 15.46% 84.54% NONCASH
805 GPIL GODAWARI POW & ISP LTD INE177H01039 EQ 18.26% 81.74% NONCASH
806 PRICOLLTD PRICOL LIMITED INE726V01018 EQ 18.23% 81.77% NONCASH
807 OFSS ORACLE FIN SERV SOFT LTD. INE881D01027 EQ 17.25% 82.75% NONCASH
808 SGBJU29III 2.5%GOLDBONDS2029SR-III IN0020210087 EQ 10% 90% CASH
809 URBANCO URBAN COMPANY LIMITED INE0CAZ01013 EQ 20.38% 79.62% NONCASH
810 UPL UPL LIMITED INE628A01036 EQ 16.55% 83.45% NONCASH
811 NBCC NBCC (INDIA) LIMITED INE095N01031 EQ 18.32% 81.68% NONCASH
812 613GS2028 GOI LOAN 6.13% 2028 IN0020030022 EQ 10% 90% CASH
813 RIIL RELIANCE INDUSTRIAL INFRA INE046A01015 EQ 17.98% 82.02% NONCASH
814 ROUTE ROUTE MOBILE LIMITED INE450U01017 EQ 17.65% 82.35% NONCASH
815 MANYAVAR VEDANT FASHIONS LIMITED INE825V01034 EQ 17.39% 82.61% NONCASH
816 INTERARCH INTERARCH BLDNG SOLTN LTD INE00M901018 EQ 19.14% 80.86% NONCASH
817 THERMAX THERMAX LTD INE152A01029 EQ 18.27% 81.73% NONCASH
818 SILVER1 KOTAKMAMC - KOTAKSILVE INF174KA1ZD3 EQ 23.2% 76.8% NONCASH
819 IRCTC INDIAN RAIL TOUR CORP LTD INE335Y01020 EQ 12.72% 87.28% NONCASH
820 709GS2054 GOI LOAN 7.09% 2054 IN0020240118 EQ 10% 90% CASH
821 FINIETF ICICIPRAMC-ICICIFIN INF109KC17L8 EQ 12.5% 87.5% NONCASH
822 AARTIDRUGS AARTI DRUGS LTD. INE767A01016 EQ 16.61% 83.39% NONCASH
823 OLECTRA OLECTRA GREENTECH LIMITED INE260D01016 EQ 20.93% 79.07% NONCASH
824 633GS2035 GOI LOAN 6.33% 2035 IN0020250026 EQ 10% 90% CASH
825 182D070127 GOI TBILL 182D-07/01/27 IN002026Y147 EQ 10% 90% CASH
826 RCF RASHTRIYA CHEMICALS & FER INE027A01015 EQ 17.71% 82.29% NONCASH
827 SJS SJS ENTERPRISES LIMITED INE284S01014 EQ 19.11% 80.89% NONCASH
828 603GS2029 GOI LOAN 6.03% 2029 IN0020250125 EQ 10% 90% CASH
829 TRITURBINE TRIVENI TURBINE LIMITED INE152M01016 EQ 19.84% 80.16% NONCASH
830 INDOMIM INDO-MIM LIMITED INE084101034 EQ 15.36% 84.64% NONCASH
831 PINELABS PINE LABS LIMITED INE15B701018 EQ 20.83% 79.17% NONCASH
832 MARKSANS MARKSANS PHARMA LIMITED INE750C01026 EQ 22.12% 77.88% NONCASH
833 MON100 MOTILAL OS NASDAQ100 ETF INF247L01AP3 EQ 11.16% 88.84% NONCASH
834 679GS2029 GOI LOAN 6.79% 2029 IN0020160118 EQ 10% 90% CASH
835 NMDC NMDC LTD. INE584A01023 EQ 15.15% 84.85% NONCASH
836 WAAREERTL WAAREE RENEWABLE TECH LTD INE299N01021 EQ 21.22% 78.78% NONCASH
837 BEML BEML LIMITED INE258A01024 EQ 20.38% 79.62% NONCASH
838 GROWWGOLD GROWWAMC - GROWWGOLD INF666M01OE7 EQ 18.7% 81.3% NONCASH
839 PHOENIXLTD THE PHOENIX MILLS LTD INE211B01039 EQ 15.6% 84.4% NONCASH
840 STYRENIX STYRENIX PERFORMANCE LTD INE189B01011 EQ 16.06% 83.94% NONCASH
841 VISL VEDANTA IRON AND STEEL L INE1CLE01013 EQ 17.87% 82.13% NONCASH
842 ITBEES NIP IND ETF IT INF204KB15V2 EQ 13.38% 86.62% NONCASH
843 CENTRALBK CENTRAL BANK OF INDIA INE483A01010 EQ 16.04% 83.96% NONCASH
844 364D010727 GOI TBILL 364D-01/07/27 IN002026Z136 EQ 10% 90% CASH
845 THOMASCOOK THOMAS COOK (INDIA) LTD INE332A01027 EQ 21.83% 78.17% NONCASH
846 TATSILV TATAAML-TATSILV INF277KA1984 EQ 23.27% 76.73% NONCASH
847 SGBMAY28 2.50%GOLDBONDS2028SR-II IN0020200088 EQ 10% 90% CASH
848 817GS2044 GOI LOAN 8.17% 2044 IN0020140078 EQ 10% 90% CASH
849 772GS2049 GOI LOAN 7.72% 2049 IN0020190032 EQ 10% 90% CASH
850 SGBFEB32IV 2.50%GOLDBONDS2032SR-IV IN0020230184 EQ 10% 90% CASH
851 636GS2031 GOI LOAN 6.36% 2031 IN0020250141 EQ 10% 90% CASH
852 GILT5YBEES RELCAPAMC - NETFGILT5Y INF204KC1030 EQ 8% 92% CASH
853 IT KOTAKMAMC - KOTAKIT INF174KA1GC5 EQ 13.43% 86.57% NONCASH
854 TENNIND TENNECO CLEAN AIR INDIA L INE19RI01016 EQ 14.8% 85.2% NONCASH
855 SIEMENS SIEMENS LTD INE003A01024 EQ 16.62% 83.38% NONCASH
856 ASTRAMICRO ASTRA MICROWAVE LTD INE386C01029 EQ 20.36% 79.64% NONCASH
857 EMMVEE EMMVEE PHOTOVOLTAIC PWR L INE1C6T01020 EQ 20.15% 79.85% NONCASH
858 ALKYLAMINE ALKYL AMINES CHEM. LTD INE150B01039 EQ 20.32% 79.68% NONCASH
859 VOLTAS VOLTAS LTD INE226A01021 EQ 16.16% 83.84% NONCASH
860 ULTRACEMCO ULTRATECH CEMENT LIMITED INE481G01011 EQ 12.52% 87.48% NONCASH
861 NEOGEN NEOGEN CHEMICALS LIMITED INE136S01016 EQ 23.58% 76.42% NONCASH
862 INGERRAND INGERSOLL-RAND INDIA LTD INE177A01018 EQ 16.43% 83.57% NONCASH
863 RENUKA SHREE RENUKA SUGARS LTD INE087H01022 EQ 18.79% 81.21% NONCASH
864 GOLDADD DSPAMC - DSPGOLD INF740KA1ZP2 EQ 14.02% 85.98% NONCASH
865 RELAXO RELAXO FOOT LTD. INE131B01039 EQ 20.37% 79.63% NONCASH
866 RITES RITES LIMITED INE320J01015 EQ 18.92% 81.08% NONCASH
867 BBOX BLACK BOX LIMITED INE676A01027 EQ 23.58% 76.42% NONCASH
868 795GS2032 GOI LOAN 7.95% 2032 IN0020020106 EQ 10% 90% CASH
869 JPPOWER JAIPRAKASH POWER VEN. LTD INE351F01018 EQ 23.98% 76.02% NONCASH
870 JAMNAAUTO JAMNA AUTO IND LTD INE039C01032 EQ 20.85% 79.15% NONCASH
871 AUTOBEES NIPPONAMC - NETFAUTO INF204KC1337 EQ 12.5% 87.5% NONCASH
872 BHARTIHEXA BHARTI HEXACOM LIMITED INE343G01021 EQ 15.95% 84.05% NONCASH
873 SOLARINDS SOLAR INDUSTRIES (I) LTD INE343H01029 EQ 18.48% 81.52% NONCASH
874 TMB TAMILNAD MERCA BANK LTD INE668A01016 EQ 17.4% 82.6% NONCASH
875 SIGNATURE SIGNATUREGLOBAL INDIA LTD INE903U01023 EQ 16.95% 83.05% NONCASH
876 772GS2055 GOI LOAN 7.72% 2055 IN0020150077 EQ 10% 90% CASH
877 SKYWAYS SKYWAYS AIR SERVICES LTD INE0PX301025 EQ 12.5% 87.5% NONCASH
878 CHOICEIN CHOICE INTERNATIONAL LTD INE102B01014 EQ 15.53% 84.47% NONCASH
879 DELTACORP DELTA CORP LIMITED INE124G01033 EQ 50% 50% NONCASH
880 J&KBANK J & K BANK LTD. INE168A01041 EQ 22.09% 77.91% NONCASH
881 ACC ACC LIMITED INE012A01025 EQ 12.88% 87.12% NONCASH
882 STARCEMENT STAR CEMENT LIMITED INE460H01021 EQ 14.27% 85.73% NONCASH
883 BIOCON BIOCON LIMITED. INE376G01013 EQ 14.42% 85.58% NONCASH
884 NATIONALUM NATIONAL ALUMINIUM CO LTD INE139A01034 EQ 20.25% 79.75% NONCASH
885 KSCL KAVERI SEED CO. LTD. INE455I01029 EQ 18.85% 81.15% NONCASH
886 IPCALAB IPCA LABORATORIES LTD INE571A01038 EQ 15.47% 84.53% NONCASH
887 86GS2028 GOI LOAN 8.6% 2028 IN0020140011 EQ 10% 90% CASH
888 71GS2034 GOI LOAN 7.1% 2034 IN0020240019 EQ 10% 90% CASH
889 679GS2031 GOI LOAN 6.79% 2031 IN0020240191 EQ 10% 90% CASH
890 ASIANTILES ASIAN GRANITO IND. LTD. INE022I01019 EQ 24.9% 75.1% NONCASH
891 ABFRL ADITYA BIRLA FASHION & RT INE647O01011 EQ 18.3% 81.7% NONCASH
892 BLACKBUCK BLACKBUCK LIMITED INE0UIZ01018 EQ 19.67% 80.33% NONCASH
893 EPL EPL LIMITED INE255A01020 EQ 17.17% 82.83% NONCASH
894 PNB PUNJAB NATIONAL BANK INE160A01022 EQ 14.8% 85.2% NONCASH
895 KERNEX KERNEX MICROSYS(I) LTD INE202H01019 EQ 29.01% 70.99% NONCASH
896 AXISBANK AXIS BANK LIMITED INE238A01034 EQ 13.03% 86.97% NONCASH
897 MAFANG MIRAEAMC - MAFANG INF769K01HF4 EQ 16.55% 83.45% NONCASH
898 BAJAJFINSV BAJAJ FINSERV LTD. INE918I01026 EQ 13.09% 86.91% NONCASH
899 FILFWDP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF090I01BL0 EQ 0% - CASH
900 364D250227 GOI TBILL 364D-25/02/27 IN002025Z476 EQ 10% 90% CASH
901 PIIND PI INDUSTRIES LTD INE603J01030 EQ 15.27% 84.73% NONCASH
902 364D280527 GOI TBILL 364D-28/05/27 IN002026Z086 EQ 10% 90% CASH
903 AUGMONT AUGMONT ENTERPRISES LTD INE16W401027 EQ 50% 50% NONCASH
904 GOLDBETA UTIAMC-UTIGOLDBETA INF789F1AUX7 EQ 13.19% 86.81% NONCASH
905 BANKBEES NIP IND ETF BANK BEES INF204KB15I9 EQ 12.5% 87.5% NONCASH
906 SENSEXIETF ICICI PRUD SENSEX ETF INF346A01034 EQ 8% 92% NONCASH
907 JUNIORBEES NIP IND ETF JUNIOR BEES INF732E01045 EQ 8.45% 91.55% NONCASH
908 833GS2036 GOI LOAN 8.33% 2036 IN0020060045 EQ 10% 90% CASH
909 577GS2030 GOI LOAN 5.77% 2030 IN0020200153 EQ 10% 90% CASH
910 DEEPINDS DEEP INDUSTRIES LIMITED INE0FHS01024 EQ 23.17% 76.83% NONCASH
911 LLOYDSME LLOYDS METALS N ENERGY L INE281B01032 EQ 18.19% 81.81% NONCASH
912 MARUTI MARUTI SUZUKI INDIA LTD. INE585B01010 EQ 12.79% 87.21% NONCASH
913 B85IFR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT INF209KA13Z9 EQ 0% - NONCASH
914 TIMEX TIMEX GROUP INDIA LTD. INE064A01026 EQ 25.7% 74.3% NONCASH
915 ATUL ATUL LTD INE100A01010 EQ 14.25% 85.75% NONCASH
916 FIVESTAR FIVE-STAR BUS FIN LTD INE128S01021 EQ 19.43% 80.57% NONCASH
917 RELIANCE RELIANCE INDUSTRIES LTD INE002A01018 EQ 12.5% 87.5% NONCASH
918 GOLDIAM GOLDIAM INTERNATIONAL LTD INE025B01025 EQ 26.06% 73.94% NONCASH
919 DCBBANK DCB BANK LIMITED INE503A01015 EQ 18.14% 81.86% NONCASH
920 CENTUM CENTUM ELECTRONICS LTD INE320B01020 EQ 25.49% 74.51% NONCASH
921 SBIFUNDS SBI FUNDS MANAGEMENT LTD INE640G01020 EQ 12.5% 87.5% NONCASH
922 657GS2033A GOI LOAN 6.57% 2033 IN0020260066 EQ 10% 90% CASH
923 GODIGIT GO DIGIT GENERAL INS LTD INE03JT01014 EQ 15.5% 84.5% NONCASH
924 ITCHOTELS ITC HOTELS LIMITED INE379A01028 EQ 15.24% 84.76% NONCASH
925 726GS2032 GOI LOAN 7.26% 2032 IN0020220060 EQ 10% 90% CASH
926 364D190827 GOI TBILL 364D-19/08/27 IN002026Z201 EQ 10% 90% CASH
927 MEDPLUS MEDPLUS HEALTH SERV LTD INE804L01022 EQ 15.53% 84.47% NONCASH
928 APOLLOPIPE APOLLO PIPES LIMITED INE126J01016 EQ 21.83% 78.17% NONCASH
929 DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQ 0% - NONCASH
930 SYRMA SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 EQ 22.49% 77.51% NONCASH
931 SONATSOFTW SONATA SOFTWARE LTD INE269A01021 EQ 22.58% 77.42% NONCASH
932 BASF BASF INDIA LTD INE373A01013 EQ 16.33% 83.67% NONCASH
933 GODREJAGRO GODREJ AGROVET LIMITED INE850D01014 EQ 15.97% 84.03% NONCASH
934 SARDAEN SARDA ENERGY & MIN LTD INE385C01021 EQ 18.15% 81.85% NONCASH
935 MID150BEES NIP IND ETF MIDCAP 150 INF204KB1V68 EQ 8.23% 91.77% NONCASH
936 725GS2063 GOI LOAN 7.25% 2063 IN0020230044 EQ 10% 90% CASH
937 CGPOWER CG POWER AND IND SOL LTD INE067A01029 EQ 17.8% 82.2% NONCASH
938 579GS2030 GOI LOAN 5.79% 2030 IN0020200070 EQ 10% 90% CASH
939 LTTS L&T TECHNOLOGY SER. LTD. INE010V01017 EQ 17.99% 82.01% NONCASH
940 SHRIPISTON SPR AUTO TECHNOLOGIES LTD INE526E01018 EQ 19.09% 80.91% NONCASH
941 BEPL BHANSALI ENG. POLYMERS LT INE922A01025 EQ 19.5% 80.5% NONCASH
942 NESTLEIND NESTLE INDIA LIMITED INE239A01024 EQ 12.67% 87.33% NONCASH
943 619GS2034 GOI LOAN 6.19% 2034 IN0020200096 EQ 10% 90% CASH
944 364D150127 GOI TBILL 364D-15/01/27 IN002025Z419 EQ 10% 90% CASH
945 SAMHI SAMHI HOTELS LIMITED INE08U801020 EQ 18.49% 81.51% NONCASH
946 HDFCNIFTY HDFCAMC - HDFCNIFTY INF179KC1965 EQ 8% 92% NONCASH
947 BDL BHARAT DYNAMICS LIMITED INE171Z01026 EQ 19.16% 80.84% NONCASH
948 ENRIN SIEMENS ENERGY INDIA LTD INE1NPP01017 EQ 17.84% 82.16% NONCASH
949 RKFORGE RAMKRISHNA FORGINGS LTD INE399G01023 EQ 18.64% 81.36% NONCASH
950 RAYMOND RAYMOND LTD INE301A01014 EQ 100% 0% NONCASH
951 ADANIENT ADANI ENTERPRISES LIMITED INE423A01024 EQ 19.05% 80.95% NONCASH
952 PACEDIGITK PACE DIGITEK LIMITED INE0S3G01027 EQ 18.18% 81.82% NONCASH
953 LEAPIND LEAP INDIA LIMITED INE00GO01025 EQ 12.5% 87.5% NONCASH
954 EXIDEIND EXIDE INDUSTRIES LTD INE302A01020 EQ 15.7% 84.3% NONCASH
955 VOLTAMP VOLTAMP TRANSFORMERS LTD INE540H01012 EQ 20.99% 79.01% NONCASH
956 EBBETF0433 EDELAMC - EBBETF0433 INF754K01QX0 EQ 12.5% 87.5% NONCASH
957 SSWL STEEL STRIPS WHEELS LTD. INE802C01033 EQ 22.71% 77.29% NONCASH
958 KFINTECH KFIN TECHNOLOGIES LIMITED INE138Y01010 EQ 19.06% 80.94% NONCASH
959 83GS2040 GOI LOAN 8.30% 2040 IN0020100031 EQ 10% 90% CASH
960 ABB ABB INDIA LIMITED INE117A01022 EQ 16.33% 83.67% NONCASH
961 676GS2061 GOI LOAN 6.76% 2061 IN0020200401 EQ 10% 90% CASH
962 ZEEL ZEE ENTERTAINMENT ENT LTD INE256A01028 EQ 23.53% 76.47% NONCASH
963 725GR2028 GOI LOAN 7.25% 2028 IN0020230143 EQ 10% 90% CASH
964 VEDL VEDANTA LIMITED INE205A01025 EQ 17.98% 82.02% NONCASH
965 PCBL PCBL CHEMICAL LIMITED INE602A01031 EQ 21.71% 78.29% NONCASH
966 SGBDC27VII 2.50%GOLDBONDS2027SR-VII IN0020190461 EQ 10% 90% CASH
967 ECLERX ECLERX SERVICES LTD INE738I01010 EQ 21.44% 78.56% NONCASH
968 MAHLIFE MAHINDRA LIFESPACE DEVLTD INE813A01018 EQ 15.95% 84.05% NONCASH
969 LICHSGFIN LIC HOUSING FINANCE LTD INE115A01026 EQ 14.92% 85.08% NONCASH
970 364D150727 GOI TBILL 364D-15/07/27 IN002026Z151 EQ 10% 90% CASH
971 LIQUID1 KOTAKMAMC - KOTAKLIQ INF174KA1LV5 EQ 8% 92% CASH
972 SBILIFE SBI LIFE INSURANCE CO LTD INE123W01016 EQ 12.5% 87.5% NONCASH
973 667GS2050 GOI LOAN 6.67% 2050 IN0020200252 EQ 10% 90% CASH
974 BAJFINANCE BAJAJ FINANCE LIMITED INE296A01032 EQ 15.41% 84.59% NONCASH
975 HDFCMID150 HDFCAMC - HDFCMID150 INF179KC1HT0 EQ 8.25% 91.75% NONCASH
976 FMCGIETF ICICIPRAMC - ICICIFMCG INF109KC19V3 EQ 12.5% 87.5% NONCASH
977 SUPRAJIT SUPRAJIT ENGINEERING LTD INE399C01030 EQ 15.86% 84.14% NONCASH
978 UCOBANK UCO BANK INE691A01018 EQ 15.85% 84.15% NONCASH
979 TVSHLTD TVS HOLDINGS LIMITED INE105A01035 EQ 15.49% 84.51% NONCASH
980 DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQ 0% - NONCASH
981 SONACOMS SONA BLW PRECISION FRGS L INE073K01018 EQ 16.28% 83.72% NONCASH
982 ADANIENSOL ADANI ENERGY SOLUTION LTD INE931S01010 EQ 20.95% 79.05% NONCASH
983 364D290427 GOI TBILL 364D-29/04/27 IN002026Z045 EQ 10% 90% CASH
984 BHARATFORG BHARAT FORGE LTD INE465A01025 EQ 15.72% 84.28% NONCASH
985 GODREJIND GODREJ INDUSTRIES LTD INE233A01035 EQ 19.97% 80.03% NONCASH
986 NESCO NESCO LTD. INE317F01035 EQ 15.77% 84.23% NONCASH
987 RHIM RHI MAGNESITA INDIA LTD INE743M01012 EQ 18.61% 81.39% NONCASH
988 VOGL VEDANTA OIL AND GAS LTD INE704J01044 EQ 19.7% 80.3% NONCASH
989 610GS2031 GOI LOAN 6.10% 2031 IN0020210095 EQ 10% 90% CASH
990 SGBJUN30 2.50%GOLDBONDS2030SR-I IN0020220045 EQ 10% 90% CASH
991 NETWEB NETWEB TECH INDIA LTD INE0NT901020 EQ 26.03% 73.97% NONCASH
992 KIRLOSENG KIRLOSKAR OIL ENG LTD INE146L01010 EQ 22.79% 77.21% NONCASH
993 LENSKART LENSKART SOLUTIONS LTD INE956O01016 EQ 14.33% 85.67% NONCASH
994 TBOTEK TBO TEK LIMITED INE673O01025 EQ 18.27% 81.73% NONCASH
995 ZENSARTECH ZENSAR TECHNOLOGIES LTD INE520A01027 EQ 19.45% 80.55% NONCASH
996 SGBFEB28IX 2.50%GOLDBONDS2028SR-IX IN0020190545 EQ 10% 90% CASH
997 LODHA LODHA DEVELOPERS LIMITED INE670K01029 EQ 19.63% 80.37% NONCASH
998 RADICO RADICO KHAITAN LTD INE944F01028 EQ 16.29% 83.71% NONCASH
999 364TB26327 364TB26327 IN002025Z518 EQ 10% 90% CASH
1000 SHANKESH SHANKESH JEWELLERS LTD INE1WFC01025 EQ 12.89% 87.11% NONCASH
1001 SGBMR29XII 2.50%GOLDBONDS2029SR-XII IN0020200427 EQ 10% 90% CASH
1002 BSOFT BIRLASOFT LIMITED INE836A01035 EQ 18.75% 81.25% NONCASH
1003 CYIENTDLM CYIENT DLM LIMITED INE055S01018 EQ 100% 0% NONCASH
1004 MOSCHIP MOSCHIP TECHNOLOGIES LTD INE935B01025 EQ 24.09% 75.91% NONCASH
1005 HAL HINDUSTAN AERONAUTICS LTD INE066F01020 EQ 15.27% 84.73% NONCASH
1006 RELSENSEX NIPPON INDIA ETF SENSEX INF204KA1UN7 EQ 8% 92% NONCASH
1007 HCG HEALTHCARE GLOB. ENT. LTD INE075I01017 EQ 16.79% 83.21% NONCASH
1008 GUJALKALI GUJARAT ALKALIES & CHEM INE186A01019 EQ 18.92% 81.08% NONCASH
1009 YESBANK YES BANK LIMITED INE528G01035 EQ 17.77% 82.23% NONCASH
1010 QGOLDHALF QUANTUM GOLD ETF INF082J01408 EQ 13.58% 86.42% NONCASH
1011 GROWW BILLIONBRAINS GARAGE VN L INE0HOQ01053 EQ 18.52% 81.48% NONCASH
1012 CRAMC CANARA ROBECO AMC LIMITED INE218I01013 EQ 15.98% 84.02% NONCASH
1013 BAJAJHFL BAJAJ HOUSING FINANCE LTD INE377Y01014 EQ 12.67% 87.33% NONCASH
1014 NAUKRI INFO EDGE (I) LTD INE663F01032 EQ 16.47% 83.53% NONCASH
1015 182D101226 GOI TBILL 182D-10/12/26 IN002026Y105 EQ 10% 90% CASH
1016 EIDPARRY EID PARRY INDIA LTD INE126A01031 EQ 15.37% 84.63% NONCASH
1017 TFCILTD TOURISM FINANCE CORP. OF INE305A01023 EQ 23.08% 76.92% NONCASH
1018 RPOWER RELIANCE POWER LTD. INE614G01033 EQ 22.88% 77.12% NONCASH
1019 PGIL PEARL GLOBAL IND LIMITED INE940H01022 EQ 24.48% 75.52% NONCASH
1020 734GS2064 GOI LOAN 7.34% 2064 IN0020240035 EQ 10% 90% CASH
1021 CESC CESC LTD INE486A01021 EQ 15.21% 84.79% NONCASH
1022 NETWORK18 NETWORK18 MEDIA & INV LTD INE870H01013 EQ 20.17% 79.83% NONCASH
1023 WABAG VA TECH WABAG LTD INE956G01038 EQ 21.19% 78.81% NONCASH
1024 RMFLFRG INVESCO INDIA LIQUID FUND REGULAR GROWTH INF205K01HG7 EQ 0% - CASH
1025 AUROPHARMA AUROBINDO PHARMA LTD INE406A01037 EQ 14.2% 85.8% NONCASH
1026 SGFIN SG FINSERVE LIMITED INE618R01015 EQ 20.57% 79.43% NONCASH
1027 COALINDIA COAL INDIA LTD INE522F01014 EQ 12.62% 87.38% NONCASH
1028 TATACAP TATA CAPITAL LIMITED INE976I01016 EQ 12.73% 87.27% NONCASH
1029 698GR2054 GOI LOAN 6.98% 2054 IN0020240175 EQ 10% 90% CASH
1030 SGBJAN27 2.50%GOLDBONDS2027SR-V IN0020180462 EQ 10% 90% CASH
1031 GREAVESCOT GREAVES COTTON LTD. INE224A01026 EQ 22.6% 77.4% NONCASH
1032 BSLGOLDETF ADITYBIRLA SL GOLD ETF-GR INF209KB18D3 EQ 18.41% 81.59% NONCASH
1033 759GS2029 GOI LOAN 7.59% 2029 IN0020150069 EQ 10% 90% CASH
1034 VIKRAMSOLR VIKRAM SOLAR LIMITED INE078V01014 EQ 19.27% 80.73% NONCASH
1035 AETHER AETHER INDUSTRIES LIMITED INE0BWX01014 EQ 19.13% 80.87% NONCASH
1036 HUDCO HSG & URBAN DEV CORPN LTD INE031A01017 EQ 17.69% 82.31% NONCASH
1037 CHAMBLFERT CHAMBAL FERTILIZERS LTD INE085A01013 EQ 15.31% 84.69% NONCASH
1038 GABRIEL GABRIEL INDIA LTD INE524A01029 EQ 23.87% 76.13% NONCASH
1039 ASHOKA ASHOKA BUILDCON LTD INE442H01029 EQ 18.86% 81.14% NONCASH
1040 ROLEXRINGS ROLEX RINGS LIMITED INE645S01024 EQ 21.04% 78.96% NONCASH
1041 AZAD AZAD ENGINEERING LIMITED INE02IJ01035 EQ 21.72% 78.28% NONCASH
1042 CIPLA CIPLA LTD INE059A01026 EQ 12.5% 87.5% NONCASH
1043 LLOYDSENGG LLOYDS ENGG WORK LIMITED INE093R01011 EQ 25.31% 74.69% NONCASH
1044 TECHM TECH MAHINDRA LIMITED INE669C01036 EQ 15.22% 84.78% NONCASH
1045 HISDMTDP HDFC FLOATING RATE INCOME FUND INF179K01VO9 EQ 0% - NONCASH
1046 BLEL BEHARI LAL ENGINEERING L INE1EEM01017 EQ 13.75% 86.25% NONCASH
1047 NIFTYIETF ICICI PRUD NIFTY ETF INF109K012R6 EQ 8% 92% NONCASH
1048 JAYNECOIND JAYASWAL NECO INDUSTR LTD INE854B01010 EQ 25.78% 74.22% NONCASH
1049 75GS2034 GOI LOAN 7.50% 2034 IN0020040039 EQ 10% 90% CASH
1050 JNPR JUNIPER GREEN ENERGY LTD INE05C901015 EQ 12.5% 87.5% NONCASH
1051 SGBAUG29V 2.50%GOLDBONDS2029SR-V IN0020210129 EQ 10% 90% CASH
1052 668GS2031 GOI LOAN 6.68% 2031 IN0020170042 EQ 10% 90% CASH
1053 APLAPOLLO APL APOLLO TUBES LTD INE702C01027 EQ 15.25% 84.75% NONCASH
1054 SGBJUN27 2.50%GOLDBONDS2027SR-I IN0020190073 EQ 10% 90% CASH
1055 ACI ARCHEAN CHEMICAL IND LTD INE128X01021 EQ 17.46% 82.54% NONCASH
1056 ICICILIFE ICICI LIFE INSURANCE LTD INE726G01019 EQ 14.11% 85.89% NONCASH
1057 MANINDS MAN INDUSTRIES (I) LTD. INE993A01026 EQ 100% 0% NONCASH
1058 ARSSBL ANAND RATHI SH N STK BR L INE549H01021 EQ 17.57% 82.43% NONCASH
1059 EQUITASBNK EQUITAS SMALL FIN BNK LTD INE063P01018 EQ 17.16% 82.84% NONCASH
1060 POWERINDIA HITACHI ENERGY INDIA LTD INE07Y701011 EQ 21.82% 78.18% NONCASH
1061 HINDALCO HINDALCO INDUSTRIES LTD INE038A01020 EQ 14.89% 85.11% NONCASH
1062 AEGISLOG AEGIS LOGISTICS LIMITED INE208C01025 EQ 24.53% 75.47% NONCASH
1063 CUPID CUPID LIMITED INE509F01029 EQ 100% 0% NONCASH
1064 MOM30IETF ICICIPRAMC - ICICIMOM30 INF109KC17C7 EQ 9.13% 90.87% NONCASH
1065 73GS2053 GOI LOAN 7.3% 2053 IN0020230051 EQ 10% 90% CASH
1066 PRUDENT PRUDENT CORP ADV SER LTD INE00F201020 EQ 20.5% 79.5% NONCASH
1067 TATATECH TATA TECHNOLOGIES LIMITED INE142M01025 EQ 16.62% 83.38% NONCASH
1068 SUDARSCHEM SUDARSHAN CHEMICAL INDS L INE659A01023 EQ 19.81% 80.19% NONCASH
1069 SBFC SBFC FINANCE LIMITED INE423Y01016 EQ 16.11% 83.89% NONCASH
1070 BALUFORGE BALU FORGE INDUSTRIES LTD INE011E01029 EQ 25.09% 74.91% NONCASH
1071 DCMSHRIRAM DCM SHRIRAM LIMITED INE499A01024 EQ 17.95% 82.05% NONCASH
1072 ISGEC ISGEC HEAVY ENG LTD INE858B01029 EQ 19.82% 80.18% NONCASH
1073 IGIL INTL GEMOLOGICAL INST LTD INE0Q9301021 EQ 18.62% 81.38% NONCASH
1074 CSBBANK CSB BANK LIMITED INE679A01013 EQ 20.01% 79.99% NONCASH
1075 NHPC NHPC LTD INE848E01016 EQ 13.89% 86.11% NONCASH
1076 APTUS APTUS VALUE HSG FIN I LTD INE852O01025 EQ 16.48% 83.52% NONCASH
1077 182D241226 GOI TBILL 182D-24/12/26 IN002026Y121 EQ 10% 90% CASH
1078 GRAVITA GRAVITA INDIA LIMITED INE024L01027 EQ 19.49% 80.51% NONCASH
1079 RTNPOWER RATTANINDIA POWER LIMITED INE399K01017 EQ 35% 65% NONCASH
1080 PTCIL PTC INDUSTRIES LIMITED INE596F01018 EQ 20.07% 79.93% NONCASH
1081 WALCHANNAG WALCHANDNAGAR INDUSTRIES INE711A01022 EQ 27.31% 72.69% NONCASH
1082 NEULANDLAB NEULAND LAB LTD. INE794A01010 EQ 20.42% 79.58% NONCASH
1083 746GS2073 GOI LOAN 7.46% 2073 IN0020230127 EQ 10% 90% CASH
1084 MOREPENLAB MOREPEN LAB. LTD INE083A01026 EQ 100% 0% NONCASH
1085 AFFLE AFFLE 3I LIMITED INE00WC01027 EQ 17.08% 82.92% NONCASH
1086 CRISIL CRISIL LTD INE007A01025 EQ 14.87% 85.13% NONCASH
1087 JUBLPHARMA JUBILANT PHARMOVA LTD INE700A01033 EQ 16.48% 83.52% NONCASH
1088 710GR2028 GOI LOAN 7.10% 2028 IN0020220136 EQ 10% 90% CASH
1089 91D171226 GOI TBILL 91D-17/12/26 IN002026X248 EQ 10% 90% CASH
1090 HDFCAMC HDFC AMC LIMITED INE127D01025 EQ 16.12% 83.88% NONCASH
1091 IMFA INDIAN METALS & FERRO INE919H01018 EQ 21.34% 78.66% NONCASH
1092 AJANTPHARM AJANTA PHARMA LIMITED INE031B01049 EQ 14.37% 85.63% NONCASH
1093 EMSLIMITED EMS LIMITED INE0OV601013 EQ 24.4% 75.6% NONCASH
1094 828GS2027 GOI LOAN 8.28% 2027 IN0020070069 EQ 10% 90% CASH
1095 702GS2031 GOI LOAN 7.02% 2031 IN0020240076 EQ 10% 90% CASH
1096 HDFCLIFE HDFC LIFE INS CO LTD INE795G01014 EQ 13.25% 86.75% NONCASH
1097 702GS2027 GOI LOAN 7.02% 2027 IN0020240043 EQ 10% 90% CASH
1098 364D050827 GOI TBILL 364D-05/08/27 IN002026Z185 EQ 10% 90% CASH
1099 KMEW KNOWLEDGE MARINE & EN W L INE0CJD01029 EQ 27.11% 72.89% NONCASH
1100 771GS2066 GOI LOAN 7.71% 2066 IN0020260033 EQ 10% 90% CASH
1101 INDGN INDEGENE LIMITED INE065X01017 EQ 15.23% 84.77% NONCASH
1102 RATEGAIN RATEGAIN TRAVEL TECHN LTD INE0CLI01024 EQ 20.5% 79.5% NONCASH
1103 PARAS PARAS DEF AND SPCE TECH L INE045601023 EQ 25.1% 74.9% NONCASH
1104 91D151026 91TB151026 IN002026X156 EQ 0% - CASH
1105 KAJARIACER KAJARIA CERAMICS LTD INE217B01036 EQ 14.75% 85.25% NONCASH
1106 RVNL RAIL VIKAS NIGAM LIMITED INE415G01027 EQ 18.88% 81.12% NONCASH
1107 ARE&M AMARA RAJA ENERGY MOB LTD INE885A01032 EQ 16.15% 83.85% NONCASH
1108 DS568-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1496 EQ 0% - NONCASH
1109 DS566-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1470 EQ 0% - NONCASH
1110 KUSUMGAR KUSUMGAR LIMITED INE0ISX01025 EQ 12.5% 87.5% NONCASH
1111 SYNGENE SYNGENE INTERNATIONAL LTD INE398R01022 EQ 16.47% 83.53% NONCASH
1112 VMM VISHAL MEGA MART LIMITED INE01EA01019 EQ 15.88% 84.12% NONCASH
1113 TI TILAKNAGAR INDUSTRIES LTD INE133E01013 EQ 35% 65% NONCASH
1114 RRKABEL R R KABEL LIMITED INE777K01022 EQ 20.27% 79.73% NONCASH
1115 ESDS ESDS SOFTWARE SOLUTION L INE0DRI01029 EQ 100% 0% NONCASH
1116 INOXWIND INOX WIND LIMITED INE066P01011 EQ 21.31% 78.69% NONCASH
1117 SPICEJET SPICEJET LTD. INE285B01017 EQ 100% 0% NONCASH
1118 MPHASIS MPHASIS LIMITED INE356A01018 EQ 15.79% 84.21% NONCASH
1119 MOIL MOIL LIMITED INE490G01020 EQ 18.78% 81.22% NONCASH
1120 PAGEIND PAGE INDUSTRIES LTD INE761H01022 EQ 13.29% 86.71% NONCASH
1121 SANDUMA SANDUR MANG & IRON ORES L INE149K01016 EQ 21.83% 78.17% NONCASH
1122 RELIGARE RELIGARE ENTER. LTD. INE621H01010 EQ 18.62% 81.38% NONCASH
1123 CERA CERA SANITARYWARE LTD INE739E01017 EQ 15.28% 84.72% NONCASH
1124 CAPLIPOINT CAPLIN POINT LAB LTD. INE475E01026 EQ 18.72% 81.28% NONCASH
1125 AADHARHFC AADHAR HOUSING FINANCE L INE883F01010 EQ 14.64% 85.36% NONCASH
1126 SILVERBEES NIPPONAMC - NETFSILVER INF204KC1402 EQ 22.68% 77.32% NONCASH
1127 WELCORP WELSPUN CORP LIMITED INE191B01025 EQ 100% 0% NONCASH
1128 828GS2032 GOI LOAN 8.28%2032 IN0020060086 EQ 10% 90% CASH
1129 KWIL KWALITY WALL'S (INDIA) L INE2KCE01013 EQ 19.83% 80.17% NONCASH
1130 BLUESTARCO BLUE STAR LIMITED INE472A01039 EQ 17.16% 82.84% NONCASH
1131 ELECON ELECON ENG. CO. LTD INE205B01031 EQ 23.28% 76.72% NONCASH
1132 692GS2039 GOI LOAN 6.92% 2039 IN0020240134 EQ 10% 90% CASH
1133 ASKAUTOLTD ASK AUTOMOTIVE LIMITED INE491J01022 EQ 19.08% 80.92% NONCASH
1134 GROWWSLVR GROWWAMC - GROWWSLVR INF666M01OF4 EQ 23.44% 76.56% NONCASH
1135 SAIL STEEL AUTHORITY OF INDIA INE114A01011 EQ 33.28% 66.72% NONCASH
1136 SEDEMAC SEDEMAC MECHATRONICS LTD INE00XB01019 EQ 16.8% 83.2% NONCASH
1137 BALMLAWRIE BALMER LAWRIE & CO LTD INE164A01016 EQ 14.45% 85.55% NONCASH
1138 MARINE MARINE ELECTRICAL (I) LTD INE01JE01028 EQ 25.8% 74.2% NONCASH
1139 NSLNISP NMDC STEEL LIMITED INE0NNS01018 EQ 19.66% 80.34% NONCASH
1140 901NHB34 BOND 9.01%PA TF TR-I S 3B INE557F07132 EQ 10% 90% NONCASH
1141 JKLAKSHMI JK LAKSHMI CEMENT LTD INE786A01032 EQ 14.58% 85.42% NONCASH
1142 TECHNOCRAF TECHNOCRAFT VENTURES LTD INE1D0W01018 EQ 12.5% 87.5% NONCASH
1143 IDFCFIRSTB IDFC FIRST BANK LIMITED INE092T01019 EQ 15.71% 84.29% NONCASH
1144 HDFCLIQUID HDFCAMC - HDFCLIQUID INF179KC1JG3 EQ 8% 92% CASH
1145 182D040327 GOI TBILL 182D-04/03/27 IN002026Y220 EQ 10% 90% CASH
1146 POWERMECH POWER MECH PROJECTS LTD. INE211R01019 EQ 19.17% 80.83% NONCASH
1147 MEESHO MEESHO LIMITED INE0VDM01015 EQ 20.44% 79.56% NONCASH
1148 SYMPHONY SYMPHONY LIMITED INE225D01027 EQ 16.63% 83.37% NONCASH
1149 695GS2061 GOI LOAN 6.95% 2061 IN0020210202 EQ 10% 90% CASH
1150 JKPAPER JK PAPER LIMITED INE789E01012 EQ 18.66% 81.34% NONCASH
1151 GESHIP THE GE SHPG.LTD INE017A01032 EQ 17.37% 82.63% NONCASH
1152 750GS2056 GOI LOAN 7.50% 2056 IN0020260017 EQ 10% 90% CASH
1153 ADANIGREEN ADANI GREEN ENERGY LTD INE364U01010 EQ 21.65% 78.35% NONCASH
1154 CGCL CAPRI GLOBAL CAPITAL LTD INE180C01042 EQ 19.44% 80.56% NONCASH
1155 KPIL KALPATARU PROJECT INT LTD INE220B01022 EQ 16.24% 83.76% NONCASH
1156 182D171226 GOI TBILL 182D-17/12/26 IN002026Y113 EQ 10% 90% CASH
1157 ZYDUSWELL ZYDUS WELLNESS LIMITED INE768C01028 EQ 18.33% 81.67% NONCASH
1158 PWL PHYSICSWALLAH LIMITED INE0LP301011 EQ 20.96% 79.04% NONCASH
1159 INDHOTEL THE INDIAN HOTELS CO. LTD INE053A01029 EQ 14.13% 85.87% NONCASH
1160 TARIL TRANS & RECTI. LTD INE763I01026 EQ 26.42% 73.58% NONCASH
1161 833GS2032 GOI LOAN 8.33% 2032 IN0020070077 EQ 10% 90% CASH
1162 364D270827 GOI TBILL 364D-27/08/27 IN002026Z219 EQ 10% 90% CASH
1163 LIQUIDSBI SBIAMC - LIQUIDSBI INF200KA13Z8 EQ 8% 92% CASH
1164 FINPIPE FINOLEX INDUSTRIES LTD INE183A01024 EQ 15.42% 84.58% NONCASH
1165 897GS2030 GOI LOAN 8.97% 2030 IN0020110055 EQ 10% 90% CASH
1166 SUNTECK SUNTECK REALTY LIMITED INE805D01034 EQ 19.23% 80.77% NONCASH
1167 VTL VARDHMAN TEXTILES LIMITED INE825A01020 EQ 17.21% 82.79% NONCASH
1168 AMBER AMBER ENTERPRISES (I) LTD INE371P01015 EQ 20.58% 79.42% NONCASH
1169 RAINBOW RAINBOW CHILDRENS MED LTD INE961O01016 EQ 13.85% 86.15% NONCASH
1170 SETFNIFBK SBI-ETF NIFTY BANK INF200KA1580 EQ 12.5% 87.5% NONCASH
1171 BRIGADE BRIGADE ENTER. LTD INE791I01019 EQ 18.64% 81.36% NONCASH
1172 M&MFIN M&M FIN. SERVICES LTD INE774D01024 EQ 18.38% 81.62% NONCASH

Mutual Funds

1173 ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 MF 10 90% NONCASH
1174 EDCNRG-GR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF754K01UC6 MF 10 90% NONCASH
1175 CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 MF 10 90% CASH
1176 UTIBALANCE-GR-L1 UTI AGGRESSIVE HYBRID FUND - GROWTH INF789F01323 MF 10 90% NONCASH
1177 AXRFDG-GR AXIS FLOATING INTEREST RATES FUND DIRECT GROWTH INF846K014A6 MF 10 90% NONCASH
1178 RLSEDP-DR-I NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 MF 10 90% NONCASH
1179 BSL52 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 MF 10 90% NONCASH
1180 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
1181 MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 MF 10 90% NONCASH
1182 BFD-TATA-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01DB6 MF 10 90% NONCASH
1183 INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 MF 10 90% NONCASH
1184 IC9756P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12Y2 MF 10 90% NONCASH
1185 IC3503-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - GROWTH INF109KC19J8 MF 10 90% NONCASH
1186 KO490DP-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FE3 MF 10 90% NONCASH
1187 HDFCMYD5R-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AO3 MF 10 90% NONCASH
1188 H44TGR HDFC LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01YV8 MF 10 90% NONCASH
1189 034-DP SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01420 MF 10 90% NONCASH
1190 MSF-CON-G SBI CONTRA FUND - REGULAR PLAN - GROWTH INF200K01362 MF 10 90% NONCASH
1191 081D-DR SBI FOCUSED FUND REGULAR IDCW REINVESTMENT INF200K01396 MF 10 90% NONCASH
1192 DSPBRTEF DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01235 MF 10 90% NONCASH
1193 DS914-GR DSP NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UO6 MF 10 90% NONCASH
1194 CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 MF 10 90% NONCASH
1195 AXEAD1-DR-L1 AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01QB0 MF 10 90% NONCASH
1196 PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 MF 10 90% NONCASH
1197 LTLARG-GR HSBC ARBITRAGE FUND - GROWTH INF917K01QL8 MF 10 90% NONCASH
1198 SHAD-DP-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01B16 MF 10 90% NONCASH
1199 RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 MF 10 90% NONCASH
1200 MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 MF 10 90% NONCASH
1201 MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 MF 10 90% NONCASH
1202 IBSCD1R-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 MF 10 90% NONCASH
1203 INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 MF 10 90% NONCASH
1204 BJAFRG-GR BAJAJ FINSERV ARBITRAGE FUND REGULAR PLAN - GROWTH INF0QA701490 MF 10 90% NONCASH
1205 ICICI1950-GR ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH INF109K01E35 MF 10 90% NONCASH
1206 KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 MF 10 90% NONCASH
1207 SB473MR-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DC0 MF 10 90% NONCASH
1208 BPAMRG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UM2 MF 10 90% NONCASH
1209 TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 MF 10 90% NONCASH
1210 UNMGD-GR UNION MONEY MARKET FUND - DIRECT PLAN - GROWTH INF582M01HG5 MF 10 90% CASH
1211 UTIOPRTUNE UTI VALUE FUND -REGULAR PLAN-GROWTH INF789F01AG5 MF 10 90% NONCASH
1212 UTNYGP-GR UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN INF789FC11T3 MF 10 90% NONCASH
1213 SBD708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AO0 MF 10 90% NONCASH
1214 RELSHORTGP NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 MF 10 90% NONCASH
1215 RLSHDP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 MF 10 90% NONCASH
1216 RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 MF 10 90% NONCASH
1217 BS136B-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH INF209KC1399 MF 10 90% NONCASH
1218 MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 MF 10 90% NONCASH
1219 IC3491-GR ICICI PRUDENTIAL OVERNIGHT FUND GROWTH INF109KC17E3 MF 10 90% CASH
1220 MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 MF 10 90% NONCASH
1221 HDHADDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JW0 MF 10 90% NONCASH
1222 QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 MF 10 90% NONCASH
1223 QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 MF 10 90% NONCASH
1224 EDARMD-DP EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IH0 MF 10 90% NONCASH
1225 CRCYDP-DP CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 MF 10 90% NONCASH
1226 LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 MF 10 90% NONCASH
1227 UTMID2-GR UTI CONSERVATIVE HYBRID FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UJ7 MF 10 90% NONCASH
1228 AXEHGP-GR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01E90 MF 10 90% NONCASH
1229 PLTVFDP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 MF 10 90% NONCASH
1230 JMMADG-GR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF192K01NQ4 MF 10 90% NONCASH
1231 ID355-GR BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH INF194KB1CC9 MF 10 90% NONCASH
1232 SB695G-GR SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1530 MF 10 90% NONCASH
1233 BS44NRD-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LQ4 MF 10 90% NONCASH
1234 BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 MF 10 90% NONCASH
1235 MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 MF 10 90% NONCASH
1236 SAMCRG-GR SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01206 MF 10 90% NONCASH
1237 BJNFRG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701AY1 MF 10 90% NONCASH
1238 BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 MF 10 90% NONCASH
1239 TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 MF 10 90% NONCASH
1240 IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 MF 10 90% NONCASH
1241 MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 MF 10 90% NONCASH
1242 AXNFDG-GR AXIS NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF846K019W9 MF 10 90% NONCASH
1243 AXOGDP-DR AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01J95 MF 10 90% NONCASH
1244 HDHADDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF179KC1JV2 MF 10 90% NONCASH
1245 AADP-DP JM ARBITRAGE FUND - IDCW PAYOUT OPTION INF192K01494 MF 10 90% NONCASH
1246 SBD28DP-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SP6 MF 10 90% NONCASH
1247 RELABTDPGR NIPPON INDIA ARBITRAGE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XZ7 MF 10 90% NONCASH
1248 RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 MF 10 90% NONCASH
1249 FIBCFGP FRANKLIN INDIA LARGE CAP FUND - GROWTH INF090I01171 MF 10 90% NONCASH
1250 IPRU8015 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH INF109K018C5 MF 10 90% CASH
1251 AXSVD1-DP AXIS SILVER FUND OF FUND DIRECT IDCW PAYOUT INF846K016J2 MF 10 90% NONCASH
1252 LT227-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01122 MF 10 90% NONCASH
1253 LTLNIGD-GR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D12 MF 10 90% NONCASH
1254 EDBED1-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - DIRECT PLAN - GROWTH INF754K01UX2 MF 10 90% NONCASH
1255 CRFRDD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 MF 10 90% NONCASH
1256 BAMPRG-GR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH INF761K01FI9 MF 10 90% NONCASH
1257 MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 MF 10 90% NONCASH
1258 SMALLCAP MIRAEAMC - SMALLCAP INF769K01LC3 MF 10 90% NONCASH
1259 IC3437-GR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - GROWTH INF109KC1O33 MF 10 90% NONCASH
1260 K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 MF 10 90% NONCASH
1261 BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 MF 10 90% NONCASH
1262 UNOGRR-GR UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION INF582M01FJ3 MF 10 90% CASH
1263 INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 MF 10 90% NONCASH
1264 DS927-DR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1WB9 MF 10 90% NONCASH
1265 BS105G-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH OPTION INF084M01AB8 MF 10 90% NONCASH
1266 FIPFDP FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01726 MF 10 90% NONCASH
1267 AXNID1-DR AXIS NIFTY 100 INDEX FUND DIRECT IDCW REINVESTMENT INF846K01S45 MF 10 90% NONCASH
1268 SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 MF 10 90% NONCASH
1269 HSCXD-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QM7 MF 10 90% NONCASH
1270 PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 MF 10 90% NONCASH
1271 DS878-GR DSP FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF740KA1PV1 MF 10 90% NONCASH
1272 EDFTRG-GR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH INF754K01KV7 MF 10 90% NONCASH
1273 MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 MF 10 90% NONCASH
1274 UTLSD2-GR UTI INDIA CONSUMER FUND - DIRECT GROWTH PLAN-GROWTH INF789F01VF3 MF 10 90% NONCASH
1275 BJNNRG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF0QA701BD3 MF 10 90% NONCASH
1276 8074-DP ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K017N4 MF 10 90% NONCASH
1277 IC3500P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW PAYOUT INF109KC18I2 MF 10 90% NONCASH
1278 IC3438P-DP ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1O58 MF 10 90% NONCASH
1279 EPE5-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01436 MF 10 90% NONCASH
1280 TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 MF 10 90% NONCASH
1281 ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 MF 10 90% NONCASH
1282 SML100CASE ZERODHAAMC - SML100CASE INF0R8F01141 MF 10 90% NONCASH
1283 KO1155D-GR KOTAK MULTI CAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 MF 10 90% NONCASH
1284 MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 MF 10 90% NONCASH
1285 RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 MF 10 90% NONCASH
1286 UTBKD2-GR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT GROWTH PLAN-GROWTH INF789F01SN3 MF 10 90% NONCASH
1287 UTESGP-GR UTI EQUITY SAVINGS FUND - REGULAR GROWTH PLAN - GROWTH INF789F1A744 MF 10 90% NONCASH
1288 UTNAG1-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH INF789F1AZM9 MF 10 90% NONCASH
1289 SU98PD-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 MF 10 90% NONCASH
1290 QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 MF 10 90% NONCASH
1291 IFIGDDP-DP 360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT INF579M01910 MF 10 90% NONCASH
1292 EMFDARMDRP EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01IK4 MF 10 90% NONCASH
1293 CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 MF 10 90% NONCASH
1294 BASCRD-DP BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF761K01EQ5 MF 10 90% NONCASH
1295 MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 MF 10 90% NONCASH
1296 UTIMSHARE UTI LARGE CAP FUND- REGULAR PLAN- GROWTH INF789F01976 MF 10 90% NONCASH
1297 BS1057-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - GROWTH INF084M01077 MF 10 90% NONCASH
1298 FR976-GR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-GROWTH INF090I01WX1 MF 10 90% NONCASH
1299 HOHFSDG-GR HELIOS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0R8701202 MF 10 90% NONCASH
1300 ICICI23-DR-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF109K01647 MF 10 90% NONCASH
1301 AXDEDP-DP AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF846K01A60 MF 10 90% NONCASH
1302 ESMNGPG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH INF959L01HN3 MF 10 90% NONCASH
1303 UNFLFGD-GR UNION LARGECAP FUND DIRECT PLAN-GROWTH INF582M01CU7 MF 10 90% NONCASH
1304 BAFFIRD-DR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW REINVESTMENT INF761K01207 MF 10 90% NONCASH
1305 BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 MF 10 90% NONCASH
1306 LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 MF 10 90% NONCASH
1307 UTIMIDCAP UTI MID CAP FUND - IDCW PAYOUT PLAN INF789F01794 MF 10 90% NONCASH
1308 UTMID1-DR UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI IDCW REINVESTMENT INF789F01UI9 MF 10 90% NONCASH
1309 KO145D-DR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 MF 10 90% NONCASH
1310 HDHEDDP-DP HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1JP4 MF 10 90% NONCASH
1311 ID208-DR-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01490 MF 10 90% NONCASH
1312 IF208-DR BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01508 MF 10 90% NONCASH
1313 MBALF-DR SBI AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF200K01123 MF 10 90% NONCASH
1314 HSHFEDP-DP HSBC FOCUSED FUND DIRECT IDCW PAYOUT INF336L01PC0 MF 10 90% NONCASH
1315 702-GR-L1 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 MF 10 90% NONCASH
1316 FR971P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN- IDCW PAYOUT INF090I01WO0 MF 10 90% NONCASH
1317 HMTOGTGR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 MF 10 90% NONCASH
1318 IDFCD205 BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 MF 10 90% NONCASH
1319 IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 MF 10 90% NONCASH
1320 TATAEPEG TATA VALUE FUND REGULAR PLAN GROWTH INF277K01451 MF 10 90% NONCASH
1321 LCBFG1-GR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF767K01EW0 MF 10 90% NONCASH
1322 UTIDBGPG-GR UTI DYNAMIC TERM FUND - GROWTHPLAN INF789F01JQ5 MF 10 90% NONCASH
1323 AXNMD1-DP AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010I7 MF 10 90% NONCASH
1324 AXSCDP-DR AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF846K01K27 MF 10 90% NONCASH
1325 SBD348D-DR SBI BANKING AND PSU DEBT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01V16 MF 10 90% NONCASH
1326 B403QD-DR-L1 ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW REINVESTMENT INF209K01DP9 MF 10 90% CASH
1327 B295GZ ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 MF 10 90% NONCASH
1328 BS123Y-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB16W7 MF 10 90% NONCASH
1329 MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 MF 10 90% NONCASH
1330 KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 MF 10 90% NONCASH
1331 KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 MF 10 90% NONCASH
1332 MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 MF 10 90% NONCASH
1333 JMMAGP-GR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF192K01NT8 MF 10 90% NONCASH
1334 HSHMARD-DR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RH5 MF 10 90% NONCASH
1335 MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 MF 10 90% NONCASH
1336 UTBFD5-DR UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN- DAILY IDCW REINVESTMENT INF789F01XE2 MF 10 90% NONCASH
1337 UTSFDPD-DP UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT INF789FB1RH4 MF 10 90% NONCASH
1338 EDEFRG-GR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01047 MF 10 90% NONCASH
1339 AXFTARG-GR AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL GROWTH INF846K01479 MF 10 90% NONCASH
1340 IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 MF 10 90% NONCASH
1341 SBD038-GR SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT GROWTH INF200K01SK7 MF 10 90% CASH
1342 RELDYNBFGP NIPPON INDIA DYNAMIC TERM FUND - GROWTH PLAN INF204K01FI0 MF 10 90% NONCASH
1343 RELABTGAGF NIPPON INDIA ARBITRAGE FUND - GROWTH INF204K01IY1 MF 10 90% NONCASH
1344 BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 MF 10 90% NONCASH
1345 MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 MF 10 90% NONCASH
1346 YE111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01894 MF 10 90% NONCASH
1347 PCGFDPR-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 MF 10 90% NONCASH
1348 HD55N-DR HDFC MONEY MARKET FUND- DAILY IDCW REINVESTMENT INF179KB1IG6 MF 10 90% CASH
1349 RMFAF-DP NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT INF204K01IZ8 MF 10 90% NONCASH
1350 CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 MF 10 90% NONCASH
1351 MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 MF 10 90% NONCASH
1352 BSL303G ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - GROWTH INF209K01603 MF 10 90% NONCASH
1353 TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 MF 10 90% NONCASH
1354 IBMCDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 MF 10 90% NONCASH
1355 IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 MF 10 90% NONCASH
1356 DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 MF 10 90% NONCASH
1357 DS905-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-GROWTH INF740KA1TW1 MF 10 90% NONCASH
1358 IC9662-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1W58 MF 10 90% NONCASH
1359 PCISIMD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 MF 10 90% NONCASH
1360 HMULGTGR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION INF179K01XT4 MF 10 90% NONCASH
1361 CRDG-GR-L1 JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 MF 10 90% NONCASH
1362 AXFTADD-DR-D-L1 AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01545 MF 10 90% NONCASH
1363 QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 MF 10 90% NONCASH
1364 UFULFRG-GR UNIFI LIQUID FUND - REGULAR PLAN - GROWTH INF1MIY01064 MF 10 90% CASH
1365 MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 MF 10 90% NONCASH
1366 EDELARDPD-DP EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW PAYOUT INF754K01251 MF 10 90% NONCASH
1367 EDFCRG-GR EDELWEISS FOCUSED FUND - REGULAR PLAN - GROWTH INF754K01OL0 MF 10 90% NONCASH
1368 CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 MF 10 90% NONCASH
1369 HOHFCRD-DR HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0R8701038 MF 10 90% NONCASH
1370 BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 MF 10 90% NONCASH
1371 LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 MF 10 90% NONCASH
1372 UTSTAID-DP UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW PAYOUT INF789FA1Q91 MF 10 90% NONCASH
1373 SU92PD-GR-L1 SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 MF 10 90% NONCASH
1374 LT242P-DP-Q HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01981 MF 10 90% NONCASH
1375 SB473G-GR SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF200KA1DA4 MF 10 90% NONCASH
1376 RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 MF 10 90% NONCASH
1377 RLRJAG-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT GROWTH PLAN INF204KB1X25 MF 10 90% NONCASH
1378 MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 MF 10 90% NONCASH
1379 SH207D-GR SHRIRAM LIQUID FUND - DIRECT PLAN - GROWTH INF680P01430 MF 10 90% CASH
1380 ENDD-DP-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF754K01CB6 MF 10 90% NONCASH
1381 KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 MF 10 90% NONCASH
1382 CDOGT HDFC CREDIT RISK FUND - DIRECT - GROWTH INF179KA1FZ3 MF 10 90% NONCASH
1383 HDHMCDR-DR HDFC MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1BU1 MF 10 90% NONCASH
1384 UTIMSHARE UTI LARGE CAP FUND- REGULAR PLAN-IDCW PAYOUT INF189A01038 MF 10 90% NONCASH
1385 IDFCD65 BANDHAN ULTRA SHORT TO SHORT TERM FUND-GROWTH-(DIRECT PLAN) INF194K01J77 MF 10 90% NONCASH
1386 SBD055A-GR-L1 SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH INF200K01TE8 MF 10 90% NONCASH
1387 420-DP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FQ0 MF 10 90% NONCASH
1388 BJFXRD-DR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF0QA701417 MF 10 90% NONCASH
1389 8087P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P08 MF 10 90% NONCASH
1390 UNIORDP-DP UNION INNOVATION OPP FUND - REGULAR PLAN IDCW PAYOUT INF582M01JB2 MF 10 90% NONCASH
1391 PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 MF 10 90% CASH
1392 QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 MF 10 90% NONCASH
1393 RLFRWD-DP NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OQ5 MF 10 90% NONCASH
1394 LDPM-DP-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 MF 10 90% NONCASH
1395 RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 MF 10 90% NONCASH
1396 BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 MF 10 90% NONCASH
1397 TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 MF 10 90% NONCASH
1398 TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 MF 10 90% NONCASH
1399 IC9768-DR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K1A195 MF 10 90% NONCASH
1400 IC2759-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QJ8 MF 10 90% NONCASH
1401 IC3558P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC11Z1 MF 10 90% NONCASH
1402 PCXFZP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 MF 10 90% NONCASH
1403 082M-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01867 MF 10 90% NONCASH
1404 SBD696D-DR SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1647 MF 10 90% NONCASH
1405 8192P-DP-L1 ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K018A9 MF 10 90% NONCASH
1406 IC3190-GR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN GROWTH INF109KC1LG4 MF 10 90% NONCASH
1407 RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 MF 10 90% NONCASH
1408 UNEFGD-GR UNION FLEXICAP FUND - GROWTH-DIRECT PLAN INF582M01633 MF 10 90% NONCASH
1409 DS887-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - GROWTH INF740KA1RB9 MF 10 90% NONCASH
1410 EDSCRD-DR EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01JL0 MF 10 90% NONCASH
1411 CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 MF 10 90% NONCASH
1412 BAMCDD-DP BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF761K01DN4 MF 10 90% NONCASH
1413 MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 MF 10 90% NONCASH
1414 BPBMD2-GR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN GROWTH INF955L01ID0 MF 10 90% CASH
1415 QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 MF 10 90% NONCASH
1416 YED105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF03VN01761 MF 10 90% NONCASH
1417 477-DP-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IO9 MF 10 90% NONCASH
1418 INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 MF 10 90% NONCASH
1419 AXSCDP-DP AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01K19 MF 10 90% NONCASH
1420 BPSTGP-GR BARODA BNP PARIBAS SHORT TERM FUND REGULAR GROWTH INF955L01153 MF 10 90% NONCASH
1421 IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 MF 10 90% NONCASH
1422 RLIHAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GX3 MF 10 90% NONCASH
1423 TAPEDPZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QX2 MF 10 90% NONCASH
1424 UNFLFR-GR UNION LARGECAP FUND REGULAR PLAN IDCW REINVESTMENT INF582M01CS1 MF 10 90% NONCASH
1425 DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 MF 10 90% NONCASH
1426 DS875-GR DSP VALUE FUND - DIRECT PLAN - GROWTH INF740KA1PP3 MF 10 90% NONCASH
1427 BJBPDG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF0QA701607 MF 10 90% NONCASH
1428 KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174K01LW4 MF 10 90% NONCASH
1429 HDHMCRD-DP HDFC MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1BW7 MF 10 90% NONCASH
1430 RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 MF 10 90% NONCASH
1431 PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 MF 10 90% NONCASH
1432 TATAFRSIG TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 MF 10 90% CASH
1433 MAFLPD1-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF769K01BO9 MF 10 90% NONCASH
1434 QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 MF 10 90% NONCASH
1435 F063-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - GROWTH INF090I01EA7 MF 10 90% NONCASH
1436 FMCG-L1 ICICI PRUDENTIAL FMCG FUND - GROWTH INF109K01415 MF 10 90% NONCASH
1437 SB686D-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1118 MF 10 90% NONCASH
1438 RMFSFDP-DP-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW PAYOUT INF204K01IQ7 MF 10 90% NONCASH
1439 B16-L1-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH INF209K01140 MF 10 90% NONCASH
1440 DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 MF 10 90% NONCASH
1441 AXISUSDGG AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01F40 MF 10 90% NONCASH
1442 AXOGDP-DP AXIS LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT INF846K01J87 MF 10 90% NONCASH
1443 IC2556-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE INF109KA14I5 MF 10 90% NONCASH
1444 IC9612-DR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1I56 MF 10 90% NONCASH
1445 IC9656-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1U50 MF 10 90% NONCASH
1446 STSG KOTAK ULTRA SHORT TO SHORT TERM FUND GROWTH INF178L01202 MF 10 90% NONCASH
1447 ID356-DP BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CD7 MF 10 90% NONCASH
1448 SBD662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF200KA16P2 MF 10 90% NONCASH
1449 ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 MF 10 90% NONCASH
1450 F046-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01825 MF 10 90% NONCASH
1451 FIHGCFDP FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01965 MF 10 90% NONCASH
1452 BJCFRG-GR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH INF0QA701979 MF 10 90% NONCASH
1453 EDO2D1-GR BHARAT BOND ETF FOF - APRIL 2032 - DIRECT PLAN - GROWTH INF754K01NY5 MF 10 90% NONCASH
1454 BAFIN-DR ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF109K01BV3 MF 10 90% NONCASH
1455 8193P-DP-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W09 MF 10 90% NONCASH
1456 HDHBDDR-DR HDFC BUSINESS CYCLE FUND DIRECT IDCW REINVESTMENT INF179KC1EA7 MF 10 90% NONCASH
1457 UTITOP100-DP-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN IDCW PAYOUT PLAN INF189A01046 MF 10 90% NONCASH
1458 LDPM-DR-L1 NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 MF 10 90% NONCASH
1459 MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 MF 10 90% NONCASH
1460 PCSAZP-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 MF 10 90% NONCASH
1461 RGFMCGP-GR-L1 INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 MF 10 90% NONCASH
1462 BSL341G ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH INF209K01942 MF 10 90% NONCASH
1463 AXDED1-DP AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF846K01A37 MF 10 90% NONCASH
1464 BPFXRD-DR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - REINVESTMENT INF251K01QY5 MF 10 90% NONCASH
1465 HSMSMDP-DP HSBC MULTI ASSET ACTIVE FOF IDCW PAYOUT INF336L01IE1 MF 10 90% NONCASH
1466 DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 MF 10 90% NONCASH
1467 MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 MF 10 90% NONCASH
1468 IFSSD-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K01IT4 MF 10 90% NONCASH
1469 BS297D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 MF 10 90% NONCASH
1470 MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 MF 10 90% NONCASH
1471 UNLMRG-GR UNION LARGE AND MIDCAP FUND REGULAR PLAN - GROWTH INF582M01GD4 MF 10 90% NONCASH
1472 UNDERG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LV6 MF 10 90% NONCASH
1473 DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 MF 10 90% NONCASH
1474 EDMAD1-GR EDELWEISS MULTI ASSET ALLOCATION FUND- DIRECT PLAN GROWTH INF754K01RS8 MF 10 90% NONCASH
1475 MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 MF 10 90% NONCASH
1476 FCPMG-GR HSBC BALANCED ADVANTAGE FUND - GROWTH INF917K01KY4 MF 10 90% NONCASH
1477 ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 MF 10 90% CASH
1478 KFLTG135D KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JP2 MF 10 90% NONCASH
1479 KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 MF 10 90% NONCASH
1480 LT132-DP HSBC SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF917K01CK0 MF 10 90% NONCASH
1481 LT16D-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01FX6 MF 10 90% NONCASH
1482 LEBFG HSBC SMALL CAP FUND GROWTH INF917K01QC7 MF 10 90% NONCASH
1483 RLQIAG-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EW0 MF 10 90% NONCASH
1484 IF216-DR BANDHAN VALUE FUND - REGULAR - IDCW REINVESTMENT INF194K01367 MF 10 90% NONCASH
1485 IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 MF 10 90% NONCASH
1486 SBD144G-GR SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF200K01RS2 MF 10 90% NONCASH
1487 EARB NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS INF204K01554 MF 10 90% NONCASH
1488 UNLGR UNION LIQUID FUND GROWTH INF582M01013 MF 10 90% CASH
1489 FTIFTDPEF-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01247 MF 10 90% NONCASH
1490 HDHO1GT-GR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AU3 MF 10 90% NONCASH
1491 HDHDWDG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH OPTION INF179KC1BO4 MF 10 90% NONCASH
1492 BFBP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- BONUS OPTION INF204K01919 MF 10 90% NONCASH
1493 GSAD-DR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01F12 MF 10 90% NONCASH
1494 RLIXAD-DP NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1CF9 MF 10 90% NONCASH
1495 BPFXRD-DP BARODA BNP PARIBAS FLEXI CAP FUND REGULAR IDCW - PAYOUT INF251K01QX7 MF 10 90% NONCASH
1496 UTFBGP-GR UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYT7 MF 10 90% NONCASH
1497 ESNQGD-GR NAVI NASDAQ 100 FUND OF FUND - DIRECT PLAN GROWTH INF959L01FZ1 MF 10 90% NONCASH
1498 MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 MF 10 90% NONCASH
1499 EDEFRD-DR EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01062 MF 10 90% NONCASH
1500 AXGADP-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT INF846K01X48 MF 10 90% NONCASH
1501 LIQUIDETF DSP LIQUID ETF INF740KA1EU7 MF 10 90% CASH
1502 EDATMR-DR EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF754K01HX9 MF 10 90% NONCASH
1503 LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 MF 10 90% NONCASH
1504 MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 MF 10 90% NONCASH
1505 MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 MF 10 90% NONCASH
1506 KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 MF 10 90% NONCASH
1507 HDHBSRG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JX8 MF 10 90% NONCASH
1508 NFAH-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT HALF YEARLY - IDCW REINVESTMENT INF204K01H51 MF 10 90% NONCASH
1509 RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 MF 10 90% NONCASH
1510 BS68C-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U68 MF 10 90% NONCASH
1511 ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 MF 10 90% NONCASH
1512 FLDR FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BY3 MF 10 90% CASH
1513 8031P-DP-L1 ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K012O3 MF 10 90% NONCASH
1514 BPBMGP-GR BARODA BNP PARIBAS MONEY MARKET FUND REGULAR PLAN GROWTH INF955L01HY8 MF 10 90% CASH
1515 ESNMGD-GR NAVI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF959L01FX6 MF 10 90% NONCASH
1516 IBLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 MF 10 90% NONCASH
1517 MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 MF 10 90% NONCASH
1518 SH109-GR SHRIRAM MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF680P01414 MF 10 90% NONCASH
1519 MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 MF 10 90% NONCASH
1520 AXQFDP-DR AXIS QUANT FUND REGULAR IDCW REINVESTMENT INF846K013A8 MF 10 90% NONCASH
1521 BPDEGP-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR GROWTH INF955L01HC4 MF 10 90% NONCASH
1522 IC9692-DR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14I1 MF 10 90% NONCASH
1523 KO134DD-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LA0 MF 10 90% NONCASH
1524 KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 MF 10 90% NONCASH
1525 KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 MF 10 90% NONCASH
1526 HDFC59 HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179K01434 MF 10 90% NONCASH
1527 SBD034D-DP SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RT0 MF 10 90% NONCASH
1528 OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 MF 10 90% NONCASH
1529 LIQUID MIRAEAMC - LIQUID INF769K01KS1 MF 10 90% CASH
1530 AXNFGP-GR AXIS NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF846K018W1 MF 10 90% NONCASH
1531 ESEHQDR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF959L01DO0 MF 10 90% NONCASH
1532 QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 MF 10 90% NONCASH
1533 KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 MF 10 90% NONCASH
1534 SEAG-GR-L1 NIPPON INDIA VALUE FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01K49 MF 10 90% NONCASH
1535 B43G ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-REGULAR PLAN INF209K01LQ0 MF 10 90% NONCASH
1536 GFDP TATA GILT FUND REGULAR PLAN - IDCW PAYOUT INF277K01DN1 MF 10 90% CASH
1537 INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 MF 10 90% NONCASH
1538 LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 MF 10 90% NONCASH
1539 YED111G-GR WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01902 MF 10 90% NONCASH
1540 KO208MP-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BQ6 MF 10 90% NONCASH
1541 SB705G-GR SBI QUALITY FUND - REGULAR PLAN - GROWTH INF200KB1AD3 MF 10 90% NONCASH
1542 CPMP-DR-L1 NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 MF 10 90% NONCASH
1543 UTNUGP-GR UTI NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZI7 MF 10 90% NONCASH
1544 RELLTPDPQD NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 MF 10 90% CASH
1545 RLNNDP-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND IDCW PAYOUT INF204KC1568 MF 10 90% NONCASH
1546 EDATDP-DR-L1 EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT INF754K01EH9 MF 10 90% NONCASH
1547 EDMORD-DR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - REINVESTMENT INF754K01MJ8 MF 10 90% NONCASH
1548 CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 MF 10 90% NONCASH
1549 MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 MF 10 90% NONCASH
1550 IC3461-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW REINVESTMENT INF109KC1W41 MF 10 90% NONCASH
1551 PCDYDPR-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 MF 10 90% NONCASH
1552 ESMFDP-DR NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01EG4 MF 10 90% NONCASH
1553 K12DP-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FK1 MF 10 90% CASH
1554 SBD091D-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TO7 MF 10 90% NONCASH
1555 MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 MF 10 90% NONCASH
1556 HSHAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF336L01HF0 MF 10 90% NONCASH
1557 UTNAGP-GR UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZL1 MF 10 90% NONCASH
1558 ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 MF 10 90% NONCASH
1559 NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 MF 10 90% CASH
1560 KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 MF 10 90% CASH
1561 KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 MF 10 90% NONCASH
1562 LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 MF 10 90% NONCASH
1563 MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 MF 10 90% NONCASH
1564 RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 MF 10 90% NONCASH
1565 BS1180A-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K010W9 MF 10 90% NONCASH
1566 DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 MF 10 90% NONCASH
1567 DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 MF 10 90% NONCASH
1568 EDTCD2-DR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01SM9 MF 10 90% NONCASH
1569 CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 MF 10 90% NONCASH
1570 HDHMURG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IN1 MF 10 90% NONCASH
1571 JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 MF 10 90% CASH
1572 ID402-GR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH INF194KB1IP8 MF 10 90% NONCASH
1573 MIF-FS-WDR SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF200K01677 MF 10 90% CASH
1574 SB43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01917 MF 10 90% NONCASH
1575 SBD627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN GROWTH INF200KA1U28 MF 10 90% NONCASH
1576 FIFCAPGP FRANKLIN INDIA LARGE & MID CAP FUND - GROWTH INF090I01205 MF 10 90% NONCASH
1577 MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 MF 10 90% NONCASH
1578 AXIMDG-GR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-GROWTH INF846K016S3 MF 10 90% NONCASH
1579 PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 MF 10 90% NONCASH
1580 QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 MF 10 90% NONCASH
1581 RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 MF 10 90% NONCASH
1582 RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 MF 10 90% NONCASH
1583 MFGD-GRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 MF 10 90% NONCASH
1584 BN71D-DR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF251K01HP2 MF 10 90% NONCASH
1585 CRINDP-DR CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW REINVESTMENT INF760K01266 MF 10 90% NONCASH
1586 BAMDRG-GR BANK OF INDIA MID CAP FUND - REGULAR PLAN - GROWTH INF761K01HB0 MF 10 90% NONCASH
1587 FILFDSIPDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JY6 MF 10 90% CASH
1588 IC3574P-DP ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A419 MF 10 90% NONCASH
1589 KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 MF 10 90% NONCASH
1590 KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 MF 10 90% NONCASH
1591 SBD687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1183 MF 10 90% NONCASH
1592 RELINCOMGP NIPPON INDIA MEDIUM TO LONG TERM FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 MF 10 90% NONCASH
1593 IC3540-DR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF109KC11T4 MF 10 90% NONCASH
1594 AXSTD1-DR AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01RI3 MF 10 90% NONCASH
1595 MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 MF 10 90% NONCASH
1596 BPMFRG-GR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - GROWTH INF251K01TM4 MF 10 90% NONCASH
1597 TOFB TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 MF 10 90% CASH
1598 DSP333-GR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01284 MF 10 90% NONCASH
1599 ARDD-DP-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF754K01BP8 MF 10 90% NONCASH
1600 UTIBONDDB UTI MEDIUM TO LONG TERM FUND -REGULAR PLAN-GROWTH INF789F01406 MF 10 90% NONCASH
1601 IC9453-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN GROWTH INF109KC1RH9 MF 10 90% NONCASH
1602 KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 MF 10 90% NONCASH
1603 HDMULG-GR HDFC EQUITY SAVINGS FUND- GROWTH INF179K01AM7 MF 10 90% NONCASH
1604 HD51RN-DR HDFC MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT INF179KB1II2 MF 10 90% CASH
1605 RGFBF-DP-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 MF 10 90% NONCASH
1606 BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 MF 10 90% NONCASH
1607 SBD036D-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QY2 MF 10 90% NONCASH
1608 RLMCDP-DR NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FQ9 MF 10 90% NONCASH
1609 BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY DIRECT PLAN-IDCW PAYOUT INF209KA1KN3 MF 10 90% NONCASH
1610 AXNIDP-DR AXIS NIFTY 100 INDEX FUND REGULAR IDCW REINVESTMENT INF846K01S78 MF 10 90% NONCASH
1611 ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 MF 10 90% NONCASH
1612 FBIFGP FRANKLIN BUILD INDIA FUND-GROWTH INF090I01AE7 MF 10 90% NONCASH
1613 FT617-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01LH7 MF 10 90% NONCASH
1614 KO178D-DP KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 MF 10 90% NONCASH
1615 MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 MF 10 90% NONCASH
1616 HDHCRDP-DP HDFC CONSUMPTION FUND REGULAR PLAN IDCW PAYOUT INF179KC1GS4 MF 10 90% NONCASH
1617 EOAD-DP-L1 NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01XD4 MF 10 90% NONCASH
1618 RLNSAG-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF204KB15W0 MF 10 90% NONCASH
1619 BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 MF 10 90% NONCASH
1620 SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 MF 10 90% NONCASH
1621 LT242-DR-Q HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT INF917K01999 MF 10 90% NONCASH
1622 LT07-GR HSBC CORPORATE BOND FUND-REGULAR-BONUS-ORIGINAL INF917K01AK4 MF 10 90% NONCASH
1623 QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 MF 10 90% NONCASH
1624 CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 MF 10 90% NONCASH
1625 AKSCDG-GR ABAKKUS SMALL CAP FUND - REGULAR PLAN - GROWTH INF2JJD01185 MF 10 90% NONCASH
1626 PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 MF 10 90% NONCASH
1627 DS934-GR DSP NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WL8 MF 10 90% NONCASH
1628 MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 MF 10 90% NONCASH
1629 AXGCDP-DP AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW PAYOUT INF846K01Y70 MF 10 90% NONCASH
1630 IC9748-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14U6 MF 10 90% NONCASH
1631 HDHIDDG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND DIRECT - GROWTH INF179KC1JB4 MF 10 90% NONCASH
1632 IF68-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW REINVESTMENT INF194K01FY0 MF 10 90% NONCASH
1633 EDGSRG-GR EDELWEISS GILT FUND - REGULAR PLAN - GROWTH OPTION INF843K01HC4 MF 10 90% CASH
1634 AXGCD1-DR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Y54 MF 10 90% NONCASH
1635 AXNUGP-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF846KA1192 MF 10 90% NONCASH
1636 QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 MF 10 90% CASH
1637 RMFNIQP-DP-Q NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF204K01XB8 MF 10 90% NONCASH
1638 DWGTGP-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AY0 MF 10 90% NONCASH
1639 MFGP MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 MF 10 90% NONCASH
1640 HIIG-GR-L1 HSBC MEDIUM TO LONG TERM FUND - GROWTH DIRECT PLAN INF336L01DE2 MF 10 90% NONCASH
1641 DSP389-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01300 MF 10 90% NONCASH
1642 UTICPIWR-DR UTI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF789F1AG19 MF 10 90% CASH
1643 BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 MF 10 90% NONCASH
1644 IC3552-DR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC11X6 MF 10 90% NONCASH
1645 TOSELSDG-GR DYNASIF EQUITY LONG - SHORT FUND - DIRECT PLAN - GROWTH INF579M30042 MF 10 90% NONCASH
1646 PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 MF 10 90% NONCASH
1647 EDWHD2-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01LW3 MF 10 90% NONCASH
1648 EDCFD1-GR EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND - JAN 2028 INDEX FUND - DIRECT PLAN GROWTH - GROWTH INF754K01TP0 MF 10 90% NONCASH
1649 EDEDD1-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01GI3 MF 10 90% NONCASH
1650 KSFOCUS KOTAK FLEXI CAP FUND - GROWTH INF174K01336 MF 10 90% NONCASH
1651 KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 MF 10 90% NONCASH
1652 D204-DP-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF194K01W70 MF 10 90% NONCASH
1653 RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 MF 10 90% NONCASH
1654 BS151RD-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF209K01SY9 MF 10 90% CASH
1655 MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 MF 10 90% NONCASH
1656 HLQDLFDMR HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF179KB1HL8 MF 10 90% CASH
1657 ID218-DR-L1 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01599 MF 10 90% NONCASH
1658 099D-DR SBI FLEXICAP FUND - IDCW REINVESTMENT INF200K01248 MF 10 90% NONCASH
1659 SBD86DD-DR SBI ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TG3 MF 10 90% NONCASH
1660 MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 MF 10 90% NONCASH
1661 CRGLDP-DP-L1 CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 MF 10 90% CASH
1662 MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 MF 10 90% NONCASH
1663 UTMCD1-DR UTI MID CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TZ5 MF 10 90% NONCASH
1664 SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 MF 10 90% NONCASH
1665 KOPPORT KOTAK LARGE & MID CAP FUND - GROWTH INF174K01187 MF 10 90% NONCASH
1666 KO12DD-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KF1 MF 10 90% CASH
1667 PRERT-DR-L1 HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 MF 10 90% NONCASH
1668 JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 MF 10 90% NONCASH
1669 MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 MF 10 90% NONCASH
1670 ID377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FI9 MF 10 90% CASH
1671 SBD662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18P8 MF 10 90% NONCASH
1672 RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 MF 10 90% NONCASH
1673 CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 MF 10 90% NONCASH
1674 DSPBPDDGR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 MF 10 90% NONCASH
1675 BAAFDG-GR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF761K01ED3 MF 10 90% NONCASH
1676 FBIFDGP FRANKLIN BUILD INDIA FUND - DIRECT GROWTH INF090I01JF5 MF 10 90% NONCASH
1677 NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 MF 10 90% NONCASH
1678 NJMTDG-GR NJ MOMENTUM FUND - DIRECT PLAN - GROWTH INF0J8L01172 MF 10 90% NONCASH
1679 8012-DP ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z06 MF 10 90% NONCASH
1680 IC3504P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT INF109KC10K5 MF 10 90% NONCASH
1681 AXFMCDP-DP AXIS MID CAP FUND - REGULAR IDCW PAYOUT INF846K01867 MF 10 90% NONCASH
1682 RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 MF 10 90% NONCASH
1683 BSL221D ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 MF 10 90% NONCASH
1684 BS117C-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW REINVESTMENT INF209KB14R2 MF 10 90% NONCASH
1685 MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 MF 10 90% NONCASH
1686 INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 MF 10 90% NONCASH
1687 EDNXRG-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QH3 MF 10 90% NONCASH
1688 PCXFZP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 MF 10 90% NONCASH
1689 KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 MF 10 90% NONCASH
1690 MHMSTRG-GR MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH INF174V01AJ1 MF 10 90% NONCASH
1691 HDUSDWD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB18Q0 MF 10 90% NONCASH
1692 HDHGARG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND REGULAR PLAN GROWTH INF179KC1FR8 MF 10 90% CASH
1693 GFBP NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION INF204K01315 MF 10 90% NONCASH
1694 TISS1G1-GR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF00XX30043 MF 10 90% NONCASH
1695 QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 MF 10 90% NONCASH
1696 8073-GR-L1 ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - GROWTH INF109K018N2 MF 10 90% NONCASH
1697 IC3350-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND IDCW REINVESTMENT INF109KC1YC6 MF 10 90% NONCASH
1698 KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 MF 10 90% NONCASH
1699 SBD72SF-DP SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01US6 MF 10 90% CASH
1700 BS124B-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB19W1 MF 10 90% NONCASH
1701 AXIMD1-DP AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW PAYOUT INF846K017S1 MF 10 90% NONCASH
1702 KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 MF 10 90% NONCASH
1703 AOAOGFD-GR ANGEL ONE GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF1J2R01098 MF 10 90% NONCASH
1704 SB681DP-DP SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA14Y9 MF 10 90% NONCASH
1705 RELLQFTPD NIPPON INDIA LIQUID FUND - DIRECT DAILY IDCW REINVESTMENT INF204K01ZG2 MF 10 90% CASH
1706 RLNSGP-GR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF204KB12W7 MF 10 90% NONCASH
1707 RELIGAREMC INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 MF 10 90% NONCASH
1708 AXFEFDP-DP AXIS LARGE CAP FUND - REGULAR IDCW PAYOUT INF846K01172 MF 10 90% NONCASH
1709 AXMLDP-DR AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF846K01B44 MF 10 90% NONCASH
1710 RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 MF 10 90% NONCASH
1711 MBNP01 BARODA BNP PARIBAS LARGE CAP FUND GROWTH INF251K01894 MF 10 90% NONCASH
1712 INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 MF 10 90% NONCASH
1713 FSIG HSBC ULTRA SHORT TO SHORT TERM FUND - GROWTH INF677K01452 MF 10 90% NONCASH
1714 BASCDD-DP BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF761K01EO0 MF 10 90% NONCASH
1715 LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 MF 10 90% NONCASH
1716 ICICI25DP-DP-W ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW PAYOUT INF109K01FD2 MF 10 90% NONCASH
1717 WELMRG-GR THE WEALTH COMPANY LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001560 MF 10 90% NONCASH
1718 HSLMED-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01OA7 MF 10 90% NONCASH
1719 DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 MF 10 90% NONCASH
1720 UTIDYF UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION INF789F01448 MF 10 90% NONCASH
1721 IC3507-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH INF109KC11L1 MF 10 90% NONCASH
1722 IC5005-GR ICICI PRUDENTIAL BHARAT 22 FOF DIRECT PLAN - GROWTH INF109KC1FX1 MF 10 90% NONCASH
1723 K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 MF 10 90% NONCASH
1724 SB692G-GR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1357 MF 10 90% NONCASH
1725 BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 MF 10 90% NONCASH
1726 BFD-TATA-DR TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW REINVESTMENT INF277K01295 MF 10 90% NONCASH
1727 IPGROWTH11 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH INF109K01431 MF 10 90% NONCASH
1728 RLLFAW-DP NIPPON INDIA LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT OPTION INF204KC1FN6 MF 10 90% CASH
1729 TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 MF 10 90% NONCASH
1730 TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 MF 10 90% NONCASH
1731 MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 MF 10 90% NONCASH
1732 UTBFD8-DP UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-DIRECT PLAN IDCW PAYOUT INF789F01XN3 MF 10 90% NONCASH
1733 EDERGP-GR EDELWEISS FLEXI CAP FUND - REGULAR PLAN GROWTH INF843K01KN5 MF 10 90% NONCASH
1734 IC1452-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01CA5 MF 10 90% NONCASH
1735 MMMLFDG MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 MF 10 90% CASH
1736 HDFCGFG HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF179K01830 MF 10 90% NONCASH
1737 ID352R-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1BU3 MF 10 90% CASH
1738 SBD017-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UI7 MF 10 90% NONCASH
1739 RELREGSEGP NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 MF 10 90% NONCASH
1740 YED119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF03VN01AH4 MF 10 90% NONCASH
1741 FR1003P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF090I01YJ6 MF 10 90% NONCASH
1742 QUCOGP-GR QUANT COMMODITIES FUND-REGULAR PLAN-GROWTH INF966L01DC0 MF 10 90% NONCASH
1743 BS127Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1076 MF 10 90% CASH
1744 TATABFG TATA AGGRESSIVE HYBRID FUND GROWTH INF277K01303 MF 10 90% NONCASH
1745 NJG1-GR-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 MF 10 90% NONCASH
1746 UNMCRDR-DR UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF582M01IU4 MF 10 90% NONCASH
1747 UTIINFRA-DP-L1 UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN INF789F01737 MF 10 90% NONCASH
1748 BPDED1-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW REINVESTMENT INF955L01HH3 MF 10 90% NONCASH
1749 ICICIAMPD-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01845 MF 10 90% NONCASH
1750 IC3445-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1R55 MF 10 90% NONCASH
1751 JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 MF 10 90% NONCASH
1752 IDD208-DR BANDHAN LARGE CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Z69 MF 10 90% NONCASH
1753 RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 MF 10 90% NONCASH
1754 RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 MF 10 90% NONCASH
1755 TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 MF 10 90% NONCASH
1756 IPRU8004 ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF109K015K4 MF 10 90% NONCASH
1757 SUN156P-DP SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 MF 10 90% NONCASH
1758 TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 MF 10 90% NONCASH
1759 DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 MF 10 90% NONCASH
1760 UTIINFRA UTI INFRASTRUCTURE FUND - GROWTH PLAN INF789F01752 MF 10 90% NONCASH
1761 UTSPDP-DP UTI SMALL CAP FUND - REGULAR IDCW PAYOUT INF789F1AUP3 MF 10 90% NONCASH
1762 AXFTAWD-DR-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01560 MF 10 90% NONCASH
1763 SUN21P-DP SUNDARAM MEDIUM TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 MF 10 90% NONCASH
1764 RLMIMP-DR-I NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 MF 10 90% NONCASH
1765 RLITDP-DR NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF204KC1BN5 MF 10 90% NONCASH
1766 BSLA ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW REINVESTMENT INF209K01EE1 MF 10 90% NONCASH
1767 B151IG ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-REGULAR PLAN INF209K01RV7 MF 10 90% CASH
1768 MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 MF 10 90% NONCASH
1769 BPVFRD-DR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SC7 MF 10 90% NONCASH
1770 IPRU8085 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01O66 MF 10 90% NONCASH
1771 IC3501-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH INF109KC13J1 MF 10 90% NONCASH
1772 KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 MF 10 90% NONCASH
1773 055B-DR SBI NIFTY INDEX FUND - IDCW REINVESTMENT INF200K01552 MF 10 90% NONCASH
1774 SB147RDW-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MS3 MF 10 90% NONCASH
1775 SBIOFDG SBI OVERNIGHT FUND DIRECT GROWTH INF200K01TK5 MF 10 90% CASH
1776 MMPG-GR JM ULTRA SHORT TO SHORT TERM FUND - GROWTH INF192K01AY5 MF 10 90% NONCASH
1777 ID382R-DR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GG1 MF 10 90% NONCASH
1778 43-DP SBI CONSERVATIVE HYBRID FUND REGULAR ANNUAL IDCW PAYOUT INF200K01909 MF 10 90% NONCASH
1779 AXFXS124-DP AXIS GOLD FUND - IDCW PAYOUT INF846K01AM1 MF 10 90% NONCASH
1780 BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 MF 10 90% NONCASH
1781 CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 MF 10 90% NONCASH
1782 PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 MF 10 90% CASH
1783 CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 MF 10 90% NONCASH
1784 LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 MF 10 90% NONCASH
1785 F303-DR FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01AA5 MF 10 90% NONCASH
1786 KBONREGG KOTAK MEDIUM TO LONG TERM FUND - GROWTH INF174K01EM0 MF 10 90% NONCASH
1787 HDHPDDR-DR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1HQ6 MF 10 90% NONCASH
1788 ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 MF 10 90% CASH
1789 KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 MF 10 90% NONCASH
1790 EDATMD-DP EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF754K01HT7 MF 10 90% NONCASH
1791 UTCPQID-DP UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW PAYOUT INF789F1AG43 MF 10 90% CASH
1792 MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 MF 10 90% NONCASH
1793 K41MAIP-GR-L1 KOTAK CONSERVATIVE HYBRID FUND - GROWTH INF174K01393 MF 10 90% NONCASH
1794 HSHGFDG-GR HSBC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF336L01SB6 MF 10 90% NONCASH
1795 QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 MF 10 90% NONCASH
1796 TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 MF 10 90% CASH
1797 PCXFDPD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 MF 10 90% NONCASH
1798 SB627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW REINVESTMENT INF200KA1U10 MF 10 90% NONCASH
1799 IIIFCDP-DP 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AT9 MF 10 90% NONCASH
1800 DSP13-GR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH INF740K01151 MF 10 90% NONCASH
1801 EDGFD1-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-GROWTH INF754K01OX5 MF 10 90% NONCASH
1802 UTDBD2-GR UTI DYNAMIC TERM FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XD4 MF 10 90% NONCASH
1803 BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 MF 10 90% NONCASH
1804 DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 MF 10 90% NONCASH
1805 QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 MF 10 90% NONCASH
1806 IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 MF 10 90% NONCASH
1807 RLMCDP-DP NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT INF204KC1FP1 MF 10 90% NONCASH
1808 RGFCOG INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 MF 10 90% CASH
1809 EDEDGP-GR EDELWEISS EUROPE DYNAMIC EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01GJ1 MF 10 90% NONCASH
1810 D208-DP-L1 BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 MF 10 90% NONCASH
1811 EDMSRD-DR EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01039 MF 10 90% NONCASH
1812 KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 MF 10 90% NONCASH
1813 BPHWDG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - DIRECT PLAN - GROWTH INF251K01VA5 MF 10 90% NONCASH
1814 RLSOAD-DP NIPPON INDIA SILVER ETF FOF - DIRECT IDCW PAYOUT INF204KC1386 MF 10 90% NONCASH
1815 DWSFFIG-GR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF223J01FK8 MF 10 90% NONCASH
1816 MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 MF 10 90% NONCASH
1817 PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 MF 10 90% NONCASH
1818 MACFDW-DP MIRAE ASSET LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF769K01PC4 MF 10 90% CASH
1819 BADP-DP JM VALUE FUND - IDCW PAYOUT OPTION INF137A01011 MF 10 90% NONCASH
1820 IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 MF 10 90% NONCASH
1821 QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 MF 10 90% NONCASH
1822 RMFONADGP NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN INF204KB1R31 MF 10 90% CASH
1823 LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 MF 10 90% NONCASH
1824 IPRU8086 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01O82 MF 10 90% NONCASH
1825 AXEHRD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K01E82 MF 10 90% NONCASH
1826 PCAFRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 MF 10 90% NONCASH
1827 UTMID3-DR UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY IDCW REINVESTMENT INF789F01UL3 MF 10 90% NONCASH
1828 AXVFDG-GR AXIS VALUE FUND DIRECT GROWTH INF846K010C0 MF 10 90% NONCASH
1829 MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 MF 10 90% CASH
1830 DSP400-DR-M DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01AG8 MF 10 90% NONCASH
1831 BAFEFRD-DP-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW PAYOUT INF761K01082 MF 10 90% NONCASH
1832 LFD1R LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 MF 10 90% CASH
1833 RLUEAD-DR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW REINVESTMENT INF204KA17G1 MF 10 90% NONCASH
1834 BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 MF 10 90% NONCASH
1835 HSHGFRD-DR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RZ7 MF 10 90% NONCASH
1836 QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 MF 10 90% NONCASH
1837 BJLCRG-GR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH INF0QA701862 MF 10 90% NONCASH
1838 MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 MF 10 90% NONCASH
1839 TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 MF 10 90% NONCASH
1840 UNMARG-GR UNION MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF582M01JU2 MF 10 90% NONCASH
1841 BS106DP-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW PAYOUT INF084M01AC6 MF 10 90% NONCASH
1842 JMEFDG-GR-L1 JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 MF 10 90% NONCASH
1843 SBCF-DR SBI LARGE CAP FUND - IDCW REINVESTMENT INF200K01172 MF 10 90% NONCASH
1844 RGFBF-GR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 MF 10 90% NONCASH
1845 ARDG-GR-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01BS2 MF 10 90% NONCASH
1846 YE1035-GR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH INF03VN01506 MF 10 90% NONCASH
1847 FR778-GR FRANKLIN INDIA EQUITY SAVINGS FUND - GROWTH INF090I01PA3 MF 10 90% NONCASH
1848 8082-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018B7 MF 10 90% NONCASH
1849 SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 MF 10 90% NONCASH
1850 IC9637-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN GROWTH INF109KC1O09 MF 10 90% NONCASH
1851 HD56N-DR HDFC OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB1IF8 MF 10 90% CASH
1852 RELMIP NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 MF 10 90% NONCASH
1853 SBD346D-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T77 MF 10 90% NONCASH
1854 GEDP-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01B31 MF 10 90% NONCASH
1855 DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 MF 10 90% NONCASH
1856 DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 MF 10 90% NONCASH
1857 PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 MF 10 90% CASH
1858 FISCFDGP FRANKLIN INDIA SMALL CAP FUND- DIRECT GROWTH INF090I01IQ4 MF 10 90% NONCASH
1859 BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 MF 10 90% NONCASH
1860 DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 MF 10 90% NONCASH
1861 EDMUD2-DR EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- REINVESTMENT INF754K01SB2 MF 10 90% NONCASH
1862 LTFCMDD-DR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IL5 MF 10 90% NONCASH
1863 ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 MF 10 90% NONCASH
1864 IC3540P-DP ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF109KC10T6 MF 10 90% NONCASH
1865 MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 MF 10 90% NONCASH
1866 ID374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1ER3 MF 10 90% NONCASH
1867 MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 MF 10 90% NONCASH
1868 MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 MF 10 90% NONCASH
1869 IPAMP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - GROWTH INF109K01837 MF 10 90% NONCASH
1870 WESCRD-DP THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001511 MF 10 90% NONCASH
1871 MABMRG-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH INF769K01QW0 MF 10 90% NONCASH
1872 LTLNNGD-GR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF917K01D79 MF 10 90% NONCASH
1873 TIIBAAGP FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - GROWTH INF090I01DG6 MF 10 90% NONCASH
1874 RLUEAG-GR NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT GROWTH PLAN - GROWTH INF204KA15G5 MF 10 90% NONCASH
1875 DS926-DP DSP SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1WA1 MF 10 90% NONCASH
1876 UTMGD1-DP UTI LARGE & MID CAP FUND - DIRECT PLAN-DIVIDEND PLAN-IDCW PAYOUT INF789F01UE8 MF 10 90% NONCASH
1877 AXNMGP-GR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR GROWTH INF846K012I3 MF 10 90% NONCASH
1878 HDFCGLG HDFC GILT FUND - REGULAR PLAN- GROWTH INF179K01756 MF 10 90% CASH
1879 BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 MF 10 90% NONCASH
1880 HDHIBDG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JK5 MF 10 90% NONCASH
1881 CRLISWD CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 MF 10 90% CASH
1882 QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 MF 10 90% CASH
1883 SB037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT INF200K01AP4 MF 10 90% CASH
1884 CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 MF 10 90% NONCASH
1885 MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 MF 10 90% NONCASH
1886 BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 MF 10 90% NONCASH
1887 S93P-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW PAYOUT INF903J01EY9 MF 10 90% NONCASH
1888 LTFSDDP-DP HSBC ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - IDCW PAYOUT INF917K01E60 MF 10 90% NONCASH
1889 8019-GR-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF109K01Z48 MF 10 90% NONCASH
1890 HDAFWDM-DR HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KA1KN9 MF 10 90% NONCASH
1891 RELLIQDPMD NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 MF 10 90% CASH
1892 BN70D-DP-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT INF251K01HL1 MF 10 90% NONCASH
1893 DS30-DR DSP MEDIUM TERM FUND - IDCW REINVESTMENT INF740K01565 MF 10 90% NONCASH
1894 EDILD8-DR EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF754K01GT9 MF 10 90% CASH
1895 AXUSDW-DP AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01F73 MF 10 90% NONCASH
1896 IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 MF 10 90% NONCASH
1897 PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 MF 10 90% CASH
1898 UTFBG1-GR UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF789F1AYV3 MF 10 90% NONCASH
1899 TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 MF 10 90% NONCASH
1900 MYG5T-GR-L1 HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 MF 10 90% NONCASH
1901 GDAD-DP-L1 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01YD2 MF 10 90% NONCASH
1902 FFSIP-DP-Q HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW PAYOUT INF677K01460 MF 10 90% NONCASH
1903 DS931-GR DSP NIFTY HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WF0 MF 10 90% NONCASH
1904 UTIDYF UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION INF789F01455 MF 10 90% NONCASH
1905 MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 MF 10 90% NONCASH
1906 HDHMRDP-DP HDFC MNC FUND REGULAR PLAN IDCW PAYOUT INF179KC1FG1 MF 10 90% NONCASH
1907 D241-GR-L1 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 MF 10 90% NONCASH
1908 BS153DD-DR ADITYA BIRLA SUN LIFE LIQUID FUND DAILY IDCW REINVESTMENT INF209K01SQ5 MF 10 90% CASH
1909 DSPBRF25 DSP FOCUSED FUND - GROWTH INF740K01532 MF 10 90% NONCASH
1910 BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 MF 10 90% NONCASH
1911 MABPRG-GR MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF769K01FV5 MF 10 90% NONCASH
1912 BPGRDP-DR BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW REINVESTMENT INF955L01666 MF 10 90% NONCASH
1913 EMFLIQDRMP EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF754K01HL4 MF 10 90% CASH
1914 MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 MF 10 90% NONCASH
1915 IC3545-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF109KC15U3 MF 10 90% NONCASH
1916 IC9657P-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1U68 MF 10 90% NONCASH
1917 RELRSFD-DP-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 MF 10 90% NONCASH
1918 B321MD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01DG8 MF 10 90% NONCASH
1919 KLIQPREG KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 MF 10 90% CASH
1920 AXGAD1-DP AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT INF846K01X14 MF 10 90% NONCASH
1921 8186P-DP-L1 ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S47 MF 10 90% NONCASH
1922 RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 MF 10 90% NONCASH
1923 RGFBF-DR-L1 INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 MF 10 90% NONCASH
1924 B321QD-DR-L1 ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01DH6 MF 10 90% NONCASH
1925 BAMADG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF761K01FZ3 MF 10 90% NONCASH
1926 MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 MF 10 90% NONCASH
1927 ID289-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT INF194KA1JC5 MF 10 90% NONCASH
1928 SB692D-DR SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1373 MF 10 90% NONCASH
1929 CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 MF 10 90% NONCASH
1930 CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 MF 10 90% NONCASH
1931 CAINDD-DR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW REINVESTMENT INF760K01FN1 MF 10 90% NONCASH
1932 BAMCDG-GR BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTHGROWTH INF761K01DM6 MF 10 90% NONCASH
1933 KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 MF 10 90% NONCASH
1934 CRCYQP-DR CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 MF 10 90% NONCASH
1935 PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 MF 10 90% NONCASH
1936 FR971-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WP7 MF 10 90% NONCASH
1937 IDFCGSG-GR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -REGULAR PLAN-GROWTH INF194K01FA0 MF 10 90% CASH
1938 BSL916DR-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PH0 MF 10 90% NONCASH
1939 BS100X-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW PAYOUT INF209KB17F0 MF 10 90% NONCASH
1940 LTLBCFG-GR HSBC BUSINESS CYCLES FUND GROWTH INF917K01RF8 MF 10 90% NONCASH
1941 472-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IM3 MF 10 90% NONCASH
1942 IPRU1637 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH INF109K01GU4 MF 10 90% NONCASH
1943 RLLPRW-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND RETAIL OPTION - WEEKLY IDCW PLAN PAYOUT INF204K01OP7 MF 10 90% NONCASH
1944 BSL293RD-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -IDCW REINVESTMENT INF209K01CT3 MF 10 90% NONCASH
1945 DS658-DP DSP MULTI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 MF 10 90% NONCASH
1946 BS91DDZ-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01YW1 MF 10 90% NONCASH
1947 STDP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01EI9 MF 10 90% NONCASH
1948 BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 MF 10 90% NONCASH
1949 KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 MF 10 90% NONCASH
1950 SBD681P-DP SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KA17Y2 MF 10 90% NONCASH
1951 HSBCMIPSQ-DR-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW REINVESTMENT INF336L01131 MF 10 90% NONCASH
1952 AFD1-DR-L1 AXIS FOCUSED FUND - DIRECT IDCW REINVESTMENT INF846K01CP0 MF 10 90% NONCASH
1953 BS249Z-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TR5 MF 10 90% NONCASH
1954 EDLMD2-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NS7 MF 10 90% NONCASH
1955 QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 MF 10 90% NONCASH
1956 BJLDRG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF0QA701CC3 MF 10 90% NONCASH
1957 LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 MF 10 90% NONCASH
1958 AXMFDP-DR AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014Z3 MF 10 90% NONCASH
1959 HMTOG HDFC CORPORATE BOND FUND - GROWTH OPTION INF179K01DC2 MF 10 90% NONCASH
1960 BPSCRG-GR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF251K01SO2 MF 10 90% NONCASH
1961 EDWHD2-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01LX1 MF 10 90% NONCASH
1962 TATAFD1 TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K01LZ8 MF 10 90% NONCASH
1963 UNPFGD-GR UNION BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF582M01DE9 MF 10 90% NONCASH
1964 IPIMPG ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - GROWTH INF109K01902 MF 10 90% NONCASH
1965 KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 MF 10 90% NONCASH
1966 TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 MF 10 90% NONCASH
1967 DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 MF 10 90% NONCASH
1968 IDD202-DR BANDHAN LARGE & MID CAP FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01W05 MF 10 90% NONCASH
1969 SBD72FD-DP-L0 SBI LIQUID FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF200K01UR8 MF 10 90% CASH
1970 PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 MF 10 90% CASH
1971 BS301GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-DIRECT PLAN INF209K01WY1 MF 10 90% NONCASH
1972 EDGFDP-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW REINVESTMENT INF754K01OV9 MF 10 90% NONCASH
1973 MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 MF 10 90% NONCASH
1974 13PD SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 MF 10 90% NONCASH
1975 8184-GR-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF109K018M4 MF 10 90% NONCASH
1976 TASSDPZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NE9 MF 10 90% NONCASH
1977 PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 MF 10 90% NONCASH
1978 EDO3D1-GR BHARAT BOND ETF FOF-APRIL 2033 - DIRECT PLAN - GROWTH INF754K01RC2 MF 10 90% NONCASH
1979 UNGFDG-GR UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF582M01LA0 MF 10 90% NONCASH
1980 EDCFRG-GR EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND - JAN 2028 INDEX FUND - REGULAR PLAN GROWTH - GROWTH INF754K01TT2 MF 10 90% NONCASH
1981 SBD035D-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UN7 MF 10 90% NONCASH
1982 DSPLQDGR DSP LIQUID FUND - DIRECT PLAN - GROWTH INF740K01QL4 MF 10 90% CASH
1983 AXMTDG-GR AXIS MULTICAP FUND DIRECT GROWTH INF846K013E0 MF 10 90% NONCASH
1984 QTQSRG-GR QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION INF082J01358 MF 10 90% NONCASH
1985 HDHMCDG-GR HDFC MULTI CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KC1BS5 MF 10 90% NONCASH
1986 HDHJRGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND REGULAR GROWTH INF179KC1EK6 MF 10 90% CASH
1987 SBD72SW-DR SBI LIQUID FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01UV0 MF 10 90% CASH
1988 BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 MF 10 90% NONCASH
1989 ICICI1481-DP-M ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01CT5 MF 10 90% NONCASH
1990 MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 MF 10 90% CASH
1991 RLJEAG-GR NIPPON INDIA JAPAN EQUITY FUND - DIRECT PLAN - GROWTH PLAN - GROWTH OPTION INF204KA1SI1 MF 10 90% NONCASH
1992 EDP7D1-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01MT7 MF 10 90% NONCASH
1993 MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 MF 10 90% NONCASH
1994 HDFC60D HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT REINVESTMENT INF179K01467 MF 10 90% NONCASH
1995 LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 MF 10 90% NONCASH
1996 EDERRD-DR EDELWEISS FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF843K01KP0 MF 10 90% NONCASH
1997 RLCBAG-GR NIPPON INDIA MEDIUM TERM FUND- DIRECT GROWTH PLAN INF204KA1QF1 MF 10 90% NONCASH
1998 DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 MF 10 90% NONCASH
1999 B201GZ ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-DIRECT PLAN INF209K01VH8 MF 10 90% NONCASH
2000 TATALSG01 TATA MONEY MARKET FUND REGULAR PLAN GROWTH INF277K01LQ7 MF 10 90% CASH
2001 KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 MF 10 90% NONCASH
2002 HDMTNDR-DR HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1D25 MF 10 90% NONCASH
2003 IFRG-GR JM MEDIUM TO LONG TERM FUND - GROWTH OPTION INF192K01AB3 MF 10 90% NONCASH
2004 IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 MF 10 90% NONCASH
2005 SB620G-GR SBI FLOATING INTEREST RATES FUND REGULAR PLAN GROWTH INF200KA1R15 MF 10 90% NONCASH
2006 PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 MF 10 90% NONCASH
2007 TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 MF 10 90% NONCASH
2008 MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 MF 10 90% NONCASH
2009 BPBSGP-GR BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF955L01856 MF 10 90% NONCASH
2010 HOHSCDP-DP HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701392 MF 10 90% NONCASH
2011 HDFC58 HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179K01475 MF 10 90% NONCASH
2012 SBD035G-GR SBI HEALTHCARE OPPORTUNITIES FUND DIRECT GROWTH INF200K01UP2 MF 10 90% NONCASH
2013 RLMFGP-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF204KB16V0 MF 10 90% NONCASH
2014 PCSBZP-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 MF 10 90% NONCASH
2015 KO488DD-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EX6 MF 10 90% NONCASH
2016 HDHCRDR-DR HDFC CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GT2 MF 10 90% NONCASH
2017 SB700DP-DP SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1795 MF 10 90% NONCASH
2018 RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 MF 10 90% NONCASH
2019 LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 MF 10 90% NONCASH
2020 KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 MF 10 90% NONCASH
2021 EFGP-GR-L1 JM LARGE CAP FUND - GROWTH OPTION INF192K01601 MF 10 90% NONCASH
2022 EDELEGAGG EDELWEISS LARGE CAP FUND - GROWTH OPTION INF754K01046 MF 10 90% NONCASH
2023 CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 MF 10 90% NONCASH
2024 QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 MF 10 90% NONCASH
2025 BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 MF 10 90% NONCASH
2026 MBNP17G-GR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - GROWTH INF251K01DQ9 MF 10 90% NONCASH
2027 KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 MF 10 90% NONCASH
2028 UTNID2-GR UTI NIFTY 50 INDEX FUND-DIRECT GROWTH PLAN-GROWTH INF789F01XA0 MF 10 90% NONCASH
2029 QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 MF 10 90% NONCASH
2030 IC3472-DR ICICI PRUDENTIAL SILVER ETF FOF IDCW REINVESTMENT INF109KC1Y80 MF 10 90% NONCASH
2031 KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 MF 10 90% NONCASH
2032 BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 MF 10 90% NONCASH
2033 DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 MF 10 90% NONCASH
2034 8166-GR-L1 ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X73 MF 10 90% NONCASH
2035 MSDP-DP JM FLEXI CAP FUND - IDCW PAYOUT OPTION INF192K01619 MF 10 90% NONCASH
2036 BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 MF 10 90% NONCASH
2037 DS874-DR DSP QUANT FUND - DIR - IDCW REINVESTMENT INF740KA1NS2 MF 10 90% NONCASH
2038 AXNSGP-GR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH INF846K016H6 MF 10 90% NONCASH
2039 RELEQOPPDP NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01455 MF 10 90% NONCASH
2040 TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 MF 10 90% NONCASH
2041 KO205MDD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 MF 10 90% NONCASH
2042 ID414-DP BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1JV4 MF 10 90% NONCASH
2043 BS125X-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF209KB16X5 MF 10 90% NONCASH
2044 SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 MF 10 90% NONCASH
2045 H62TGR HDFC VALUE FUND - DIRECT PLAN - GROWTH OPTION INF179K01VC4 MF 10 90% NONCASH
2046 HDHLVDG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IM3 MF 10 90% NONCASH
2047 AXVFD1-DR AXIS VALUE FUND DIRECT IDCW REINVESTMENT INF846K012C6 MF 10 90% NONCASH
2048 ESITGDG-GR NAVI NIFTY IT INDEX FUND-DIRECT PLAN-GROWTH INF959L01HM5 MF 10 90% NONCASH
2049 F065-DR-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01EE9 MF 10 90% NONCASH
2050 SBILDDG SBI ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF200K01VM7 MF 10 90% NONCASH
2051 MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 MF 10 90% NONCASH
2052 FR977P-DP FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW PAYOUT INF090I01WY9 MF 10 90% NONCASH
2053 KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 MF 10 90% NONCASH
2054 RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 MF 10 90% NONCASH
2055 BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - GROWTH-DIRECT PLAN INF209K01XA9 MF 10 90% NONCASH
2056 BS69C-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W09 MF 10 90% NONCASH
2057 DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 MF 10 90% NONCASH
2058 AXNMD1-DR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011I5 MF 10 90% NONCASH
2059 CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 MF 10 90% NONCASH
2060 MIRAEIORGG MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 MF 10 90% NONCASH
2061 AXFTADP-DP-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW PAYOUT INF846K01578 MF 10 90% NONCASH
2062 IPRU53 ICICI PRUDENTIAL GILT FUND - GROWTH INF109K01JR4 MF 10 90% CASH
2063 KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 MF 10 90% NONCASH
2064 RELMTF-DR-M-L1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 MF 10 90% NONCASH
2065 RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 MF 10 90% NONCASH
2066 ISDG-GR-L1 AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 MF 10 90% NONCASH
2067 037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR IDCW PAYOUT INF200K01AO7 MF 10 90% CASH
2068 RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 MF 10 90% NONCASH
2069 DS884-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - DIRECT - GROWTH INF740KA1QV9 MF 10 90% NONCASH
2070 MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 MF 10 90% NONCASH
2071 HDFCPREG HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF179K01AS4 MF 10 90% NONCASH
2072 RELMMF-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL OPTION - GROWTH PLAN INF204K01EN3 MF 10 90% NONCASH
2073 RELFRDR-DR NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW REINVESTMENT INF204KA1DT0 MF 10 90% NONCASH
2074 ID403R-DR BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT INF194KB1IJ1 MF 10 90% NONCASH
2075 GLAA-DR-L1 NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC ANNUAL IDCW REINVESTMENT INF204K01E62 MF 10 90% CASH
2076 RLLFIW-DP NIPPON INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT OPTION INF204KC1FM8 MF 10 90% CASH
2077 BS221RZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VU1 MF 10 90% NONCASH
2078 IC9663-DR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1W74 MF 10 90% NONCASH
2079 SBD473G-GR SBI EQUITY SAVINGS FUND - DIRECT PLAN-GROWTH INF200KA1DF3 MF 10 90% NONCASH
2080 INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 MF 10 90% NONCASH
2081 BAMMRG-GR BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GS6 MF 10 90% CASH
2082 ITDBG1-GR ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF00XX01BC4 MF 10 90% NONCASH
2083 MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 MF 10 90% NONCASH
2084 AXMTD1-DR AXIS MULTICAP FUND DIRECT IDCW REINVESTMENT INF846K015E5 MF 10 90% NONCASH
2085 YELGD-GR WHITEOAK CAPITAL LIQUID FUND DIRECT - GROWTH INF03VN01043 MF 10 90% CASH
2086 HDHCBDG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KI7 MF 10 90% NONCASH
2087 UTIPHARMA-GR-L1 UTI HEALTHCARE FUND - GROWTH PLAN INF789F01695 MF 10 90% NONCASH
2088 UTICPIDR-DR UTI LIQUID FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F1AF77 MF 10 90% CASH
2089 EDELEGADD-DP EDELWEISS LARGE CAP FUND - IDCW PAYOUT INF754K01012 MF 10 90% NONCASH
2090 FTIGF-GR-L1 TEMPLETON INDIA VALUE FUND - GROWTH INF090I01296 MF 10 90% NONCASH
2091 AXCODG-GR AXIS CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF846K01ZM8 MF 10 90% NONCASH
2092 SU93DP-DP-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 MF 10 90% NONCASH
2093 INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 MF 10 90% NONCASH
2094 BAAFRG-GR BANK OF INDIA ARBITRAGE FUND- REGULAR PLAN - GROWTH INF761K01DW5 MF 10 90% NONCASH
2095 LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 MF 10 90% CASH
2096 EDARMD-DR EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01II8 MF 10 90% NONCASH
2097 HDHFRDP-DP HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1IG5 MF 10 90% NONCASH
2098 JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 MF 10 90% NONCASH
2099 B261G-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH INF209K01405 MF 10 90% NONCASH
2100 BS112Y-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-DIRECT GROWTH INF209KB15M0 MF 10 90% NONCASH
2101 ICICI1482P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SN4 MF 10 90% NONCASH
2102 ESSMGDG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HQ6 MF 10 90% NONCASH
2103 NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 MF 10 90% NONCASH
2104 SBD007-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SD2 MF 10 90% NONCASH
2105 SBD101M-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UB2 MF 10 90% NONCASH
2106 RLMGAG-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GL8 MF 10 90% NONCASH
2107 LT241-DR-M HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01973 MF 10 90% NONCASH
2108 RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 MF 10 90% NONCASH
2109 BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 MF 10 90% NONCASH
2110 PCSBZP-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 MF 10 90% NONCASH
2111 GFAD-DP-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01E39 MF 10 90% NONCASH
2112 K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF GROWTH INF174K01DV3 MF 10 90% NONCASH
2113 IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 MF 10 90% CASH
2114 EDWHDP-DP EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01LS1 MF 10 90% NONCASH
2115 SASCDG-GR SAMCO SMALL CAP FUND - DIRECT PLAN - GROWTH INF0K1H01297 MF 10 90% NONCASH
2116 SB687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1175 MF 10 90% NONCASH
2117 LTLNIDP-DP HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01C96 MF 10 90% NONCASH
2118 BN629RG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR GROWTH INF251K01OW4 MF 10 90% NONCASH
2119 LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 MF 10 90% NONCASH
2120 ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 MF 10 90% CASH
2121 HSHMCRG-GR HSBC MULTI CAP FUND REGULAR PLAN - GROWTH INF336L01QQ8 MF 10 90% NONCASH
2122 DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 MF 10 90% NONCASH
2123 HDBFRDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW REINVESTMENT INF179KC1BL0 MF 10 90% NONCASH
2124 IDD327-GR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH INF194KA16R3 MF 10 90% NONCASH
2125 RELGILDPGP NIPPON INDIA GILT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XP8 MF 10 90% CASH
2126 UTBPG1-GR UTI BANKING & PSU DEBT FUND-DIRECT PLAN - GROWTH-GROWTH INF789F015Z6 MF 10 90% NONCASH
2127 TATAICFGZ TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 MF 10 90% NONCASH
2128 LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 MF 10 90% NONCASH
2129 MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 MF 10 90% NONCASH
2130 SBD74DP-DP SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RB8 MF 10 90% NONCASH
2131 UTDYD1-DR UTI DIVIDEND YIELD FUND-DIRECT IDCW REINVESTMENT INF789F01SV6 MF 10 90% NONCASH
2132 RGMDGP-GR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF205KA1379 MF 10 90% NONCASH
2133 LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 MF 10 90% NONCASH
2134 IPRU8101 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH INF109K01R14 MF 10 90% CASH
2135 RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 MF 10 90% NONCASH
2136 AKLMDG-GR ABAKKUS LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF2JJD01193 MF 10 90% NONCASH
2137 IBSCDPD-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 MF 10 90% NONCASH
2138 FR475-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY IDCW REINVESTMENT INF090I01JW0 MF 10 90% CASH
2139 HDGFDPD-DP HDFC LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF179KA1RU9 MF 10 90% NONCASH
2140 AOAOIDG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH INF1J2R01023 MF 10 90% NONCASH
2141 SU97PD-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 MF 10 90% NONCASH
2142 EDLVD1-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01SS6 MF 10 90% NONCASH
2143 KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 MF 10 90% NONCASH
2144 RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 MF 10 90% NONCASH
2145 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
2146 MBNP02-DP BARODA BNP PARIBAS LARGE CAP FUND IDCW PAYOUT INF251K01910 MF 10 90% NONCASH
2147 AONELIQUID AONEAMC - AONELIQUID INF1J2R01056 MF 10 90% CASH
2148 SB691D-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1316 MF 10 90% NONCASH
2149 RLNKGP-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN INF204KC1857 MF 10 90% CASH
2150 MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 MF 10 90% NONCASH
2151 8132P-DP-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K011A4 MF 10 90% NONCASH
2152 IC3543-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-REGULAR PLAN-GROWTH INF109KC19T7 MF 10 90% NONCASH
2153 IC3132-DR ICICI PRUDENTIAL HEALTHCARE FUND IDCW REINVESTMENT INF109KC1GG4 MF 10 90% NONCASH
2154 ID375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1FC2 MF 10 90% NONCASH
2155 EAAD-DP-L1 NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01XG7 MF 10 90% NONCASH
2156 UTCOD2-GR UTI CREDIT RISK FUND-DIRECT PLAN - GROWTH-GROWTH INF789F01YB6 MF 10 90% NONCASH
2157 SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 MF 10 90% NONCASH
2158 RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 MF 10 90% NONCASH
2159 MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 MF 10 90% NONCASH
2160 BPEBRG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF251K01VM0 MF 10 90% NONCASH
2161 BABSRG-GR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF761K01GC0 MF 10 90% NONCASH
2162 IC9690P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14E0 MF 10 90% NONCASH
2163 RELLIQCPGP NIPPON INDIA ULTRA SHORT TERM FUND - GROWTH OPTION INF204K01UE8 MF 10 90% NONCASH
2164 TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 MF 10 90% NONCASH
2165 TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 MF 10 90% NONCASH
2166 DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 MF 10 90% NONCASH
2167 MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 MF 10 90% NONCASH
2168 SH108-DR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW REINVESTMENT INF680P01190 MF 10 90% NONCASH
2169 CAIFDG-GR CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT GROWTH INF760K01FI1 MF 10 90% NONCASH
2170 RLIPAD-DR NIPPON INDIA CORPORATE BOND FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01C23 MF 10 90% NONCASH
2171 HSHEORD-DP HSBC INDIA EXPORT OPPORTUNITIES FUND- REGULAR PLAN- IDCW PAYOUT INF336L01RN3 MF 10 90% NONCASH
2172 BFIGG UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR GROWTH INF789F01OT9 MF 10 90% NONCASH
2173 LT133D-GR HSBC SHORT TERM FUND DIRECT PLAN - GROWTH INF917K01IQ4 MF 10 90% NONCASH
2174 MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 MF 10 90% NONCASH
2175 CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 MF 10 90% NONCASH
2176 HSBCMIPSM-DR-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW REINVESTMENT INF336L01115 MF 10 90% NONCASH
2177 DSPBRF25 DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 MF 10 90% NONCASH
2178 BJHCRG-GR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH INF0QA701987 MF 10 90% NONCASH
2179 BFAD-DP-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF204K01XM5 MF 10 90% NONCASH
2180 UTESDP-DP UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT INF789F1A736 MF 10 90% NONCASH
2181 B380B ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR INF209KA1K47 MF 10 90% NONCASH
2182 TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 MF 10 90% NONCASH
2183 KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 MF 10 90% NONCASH
2184 MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 MF 10 90% NONCASH
2185 IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 MF 10 90% NONCASH
2186 RELGROWTDP NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN- IDCW PAYOUT OPTION INF204K01299 MF 10 90% NONCASH
2187 AXNBDP-DR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K014W0 MF 10 90% NONCASH
2188 DSPBRSMF DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 MF 10 90% NONCASH
2189 KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 MF 10 90% NONCASH
2190 BSL341QD ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01DK0 MF 10 90% NONCASH
2191 MAFIORD-DR-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 MF 10 90% NONCASH
2192 KFLRG KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 MF 10 90% CASH
2193 114D-DR SBI ARBITRAGE FUND - IDCW REINVESTMENT INF200K01149 MF 10 90% NONCASH
2194 BXBA068-GR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - GROWTH INF761K01736 MF 10 90% NONCASH
2195 MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 MF 10 90% NONCASH
2196 SB575G-GR SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN GROWTH INF200KA1A48 MF 10 90% NONCASH
2197 AXISMCGP AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH INF846K01859 MF 10 90% NONCASH
2198 SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 MF 10 90% NONCASH
2199 INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 MF 10 90% NONCASH
2200 CRCYGP-GR CANARA ROBECO SHORT TERM FUND REGULAR GROWTH INF760K01BM2 MF 10 90% NONCASH
2201 BAFEFRG-GR-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - GROWTH INF761K01108 MF 10 90% NONCASH
2202 601-DR-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FJ5 MF 10 90% NONCASH
2203 IC9712-DR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF109KC13M5 MF 10 90% NONCASH
2204 KEMEG123D KOTAK MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 MF 10 90% NONCASH
2205 SBD034G-GR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT GROWTH INF200K01RV6 MF 10 90% NONCASH
2206 BPESD2-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND DIRECT GROWTH INF955L01IL3 MF 10 90% NONCASH
2207 8003-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010O7 MF 10 90% NONCASH
2208 RLLPAWD-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT WEEKLY IDCW PLAN PAYOUT INF204K01A17 MF 10 90% NONCASH
2209 SBI148RG-GR SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH INF200K01IG6 MF 10 90% NONCASH
2210 CRGBDP-DR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 MF 10 90% NONCASH
2211 CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 MF 10 90% CASH
2212 NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 MF 10 90% NONCASH
2213 AXETDG-GR AXIS MULTI FACTOR PASSIVE FOF DIRECT GROWTH INF846K011G9 MF 10 90% NONCASH
2214 TAEODPZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MI2 MF 10 90% NONCASH
2215 CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 MF 10 90% NONCASH
2216 IC3570P-DP ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A302 MF 10 90% NONCASH
2217 GOD1-DR-L1 AXIS GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01DR4 MF 10 90% NONCASH
2218 QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 MF 10 90% NONCASH
2219 EDPARG-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF754K01VJ9 MF 10 90% NONCASH
2220 KEQARBIT KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 MF 10 90% NONCASH
2221 41RT-DR-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01YU0 MF 10 90% NONCASH
2222 LT01P-DP-Q HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AF4 MF 10 90% NONCASH
2223 IBHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 MF 10 90% NONCASH
2224 LTFSIDD-DP HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - IDCW PAYOUT INF917K01GK1 MF 10 90% NONCASH
2225 MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 MF 10 90% NONCASH
2226 UNVDR-DR UNION VALUE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EP3 MF 10 90% NONCASH
2227 EDNXD2-DR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QN1 MF 10 90% NONCASH
2228 RELINF-DR-Q-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 MF 10 90% NONCASH
2229 BSD106-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF084M01DL1 MF 10 90% NONCASH
2230 IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 MF 10 90% NONCASH
2231 DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 MF 10 90% NONCASH
2232 ICICI1710P-DP-W-L1 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01JO1 MF 10 90% NONCASH
2233 SBD028D-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SQ4 MF 10 90% NONCASH
2234 SB661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA19O9 MF 10 90% NONCASH
2235 AXGSDG-GR AXIS GOLD AND SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1408 MF 10 90% NONCASH
2236 BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 MF 10 90% NONCASH
2237 UNIORG-GR UNION INNOVATION OPP FUND - REGULAR PLAN GROWTH INF582M01JA4 MF 10 90% NONCASH
2238 SBILFDG SBI LIQUID FUND DIRECT GROWTH INF200K01UT4 MF 10 90% CASH
2239 CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 MF 10 90% NONCASH
2240 BO126-GR-L1 BARODA BNP PARIBAS SHORT TERM FUND DIRECT GROWTH INF955L01BD5 MF 10 90% NONCASH
2241 BSL91 ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 MF 10 90% NONCASH
2242 BS52DZ-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01XY9 MF 10 90% NONCASH
2243 DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 MF 10 90% NONCASH
2244 EDFSDP-DR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01WN9 MF 10 90% NONCASH
2245 AXMTD1-DP AXIS MULTICAP FUND DIRECT IDCW PAYOUT INF846K014E8 MF 10 90% NONCASH
2246 AXFSTWD-DR-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF846K01685 MF 10 90% NONCASH
2247 HD29-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT INF179K01897 MF 10 90% NONCASH
2248 RLSHAM-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF204KB1BD7 MF 10 90% NONCASH
2249 ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 MF 10 90% NONCASH
2250 TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 MF 10 90% NONCASH
2251 KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 MF 10 90% NONCASH
2252 SHDPD NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW PAYOUT INF204KB1BF2 MF 10 90% NONCASH
2253 DWBFRG-GR PGIM INDIA CORPORATE BOND FUND REGULAR PLAN - GROWTH INF223J01DB2 MF 10 90% NONCASH
2254 SBD698G-GR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1688 MF 10 90% NONCASH
2255 MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 MF 10 90% NONCASH
2256 LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 MF 10 90% NONCASH
2257 MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 MF 10 90% NONCASH
2258 HDHFDDP-DP HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF179KC1IJ9 MF 10 90% NONCASH
2259 HSBCMIPSM-DP-M HSBC CONSERVATIVE HYBRID FUND -MONTHLY IDCW PAYOUT INF336L01107 MF 10 90% NONCASH
2260 DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 MF 10 90% NONCASH
2261 SFAQ-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW REINVESTMENT INF204K01L22 MF 10 90% NONCASH
2262 UTASD1-DP UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SF9 MF 10 90% NONCASH
2263 UNDBG-GR UNION DYNAMIC TERM FUND - GROWTH INF582M01336 MF 10 90% NONCASH
2264 DSP386-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01052 MF 10 90% NONCASH
2265 8124-DR-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF109K01T46 MF 10 90% NONCASH
2266 KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 MF 10 90% NONCASH
2267 HD51N-DP HDFC MONEY MARKET FUND- WEEKLY IDCW PAYOUT INF179KB1IH4 MF 10 90% CASH
2268 SBNP13-DR SUNDARAM VALUE FUND REGULAR PLAN IDCW REINVESTMENT INF903J01520 MF 10 90% NONCASH
2269 WWSSLDG-GR WSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF2F0030106 MF 10 90% NONCASH
2270 MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 MF 10 90% NONCASH
2271 MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 MF 10 90% NONCASH
2272 ID331-DP BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW PAYOUT INF194KA15Q7 MF 10 90% NONCASH
2273 RMFSCBP-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION INF204K01IE3 MF 10 90% NONCASH
2274 CRGLDP-DR-L1 CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 MF 10 90% CASH
2275 IC3539-GR ICICI PRUDENTIAL INNOVATION FUND REGULAR PLAN GROWTH INF109KC19S9 MF 10 90% NONCASH
2276 SB348RM-DP SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U90 MF 10 90% NONCASH
2277 PSAG-GR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01I92 MF 10 90% NONCASH
2278 MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 MF 10 90% NONCASH
2279 UNHERDR-DR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01HD2 MF 10 90% NONCASH
2280 UNSDDG-GR UNION SHORT TERM FUND - DIRECT PLAN - GROWTH INF582M01KO3 MF 10 90% NONCASH
2281 UTNNG1-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AXR3 MF 10 90% NONCASH
2282 AXBCDP-DP AXIS BUSINESS CYCLES FUND REGULAR IDCW PAYOUT INF846K010O5 MF 10 90% NONCASH
2283 BNAFDG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND DIRECT GROWTH INF251K01QT5 MF 10 90% NONCASH
2284 KO1219D-GR KOTAK LONG TERM FUND - DIRECT PLAN - GROWTH INF174KA1RF5 MF 10 90% NONCASH
2285 RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 MF 10 90% NONCASH
2286 HDHTRGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH INF179KC1GX4 MF 10 90% NONCASH
2287 AXNSD1-DP AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014H1 MF 10 90% NONCASH
2288 SUN153-GR SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF903J01IN3 MF 10 90% NONCASH
2289 INBCDP-DP-L1 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 MF 10 90% NONCASH
2290 SB693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH INF200KB1415 MF 10 90% NONCASH
2291 EDELENADR-DR EDELWEISS AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT PLAN INF754K01186 MF 10 90% NONCASH
2292 IDFC281-DR-L1 BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K012D2 MF 10 90% NONCASH
2293 CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 MF 10 90% CASH
2294 HDFCINFD-DP HDFC INFRASTRUCTURE FUND - IDCW PAYOUT OPTION INF179K01GE1 MF 10 90% NONCASH
2295 QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 MF 10 90% NONCASH
2296 BS1180X-DP ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - DIRECT-IDCW PAYOUT INF209K013W3 MF 10 90% NONCASH
2297 MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 MF 10 90% CASH
2298 EDLMD1-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NR9 MF 10 90% NONCASH
2299 ICICI1544P-DP-W-L1 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW PAYOUT INF109K01EN4 MF 10 90% NONCASH
2300 MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 MF 10 90% NONCASH
2301 HDHNARG-GR HDFC NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KP2 MF 10 90% NONCASH
2302 ID362-DP BANDHAN MID CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1DN4 MF 10 90% NONCASH
2303 RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 MF 10 90% NONCASH
2304 TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 MF 10 90% NONCASH
2305 IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 MF 10 90% NONCASH
2306 SBD694P-DP SBI QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1514 MF 10 90% NONCASH
2307 AXCNDPR-DR AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF846K012X2 MF 10 90% NONCASH
2308 SASCRG-GR SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH INF0K1H01305 MF 10 90% NONCASH
2309 IC3436-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW REINVESTMENT INF109KC1N83 MF 10 90% NONCASH
2310 IFMTM-DP BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW PAYOUT INF194K01KC6 MF 10 90% NONCASH
2311 TADR-DR-L1 AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 MF 10 90% NONCASH
2312 MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 MF 10 90% NONCASH
2313 FISCFDP FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01544 MF 10 90% NONCASH
2314 KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 MF 10 90% NONCASH
2315 UTIBFIMD-DP UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW PAYOUT INF789F01OU7 MF 10 90% NONCASH
2316 SB348RD-DR SBI BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT INF200K01U58 MF 10 90% NONCASH
2317 HSHMADD-DR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF336L01RK9 MF 10 90% NONCASH
2318 UFDAFRG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF1MIY01023 MF 10 90% NONCASH
2319 RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 MF 10 90% NONCASH
2320 OCAPWD HSBC LIQUID FUND - WEEKLY IDCW REINVESTMENT INF336L01BQ0 MF 10 90% CASH
2321 K153DP-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW PAYOUT INF174K01DX9 MF 10 90% NONCASH
2322 UTMFD1-DR UTI MNC FUND-DIRECT IDCW REINVESTMENT INF789F01UC2 MF 10 90% NONCASH
2323 LDPB-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT BONUS PLAN BONUS OPTION INF204K01G03 MF 10 90% NONCASH
2324 PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 MF 10 90% NONCASH
2325 BS110Y-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - DIRECT GROWTH INF209KB17J2 MF 10 90% NONCASH
2326 UNGDG-GR UNION GILT FUND - DIRECT GROWTH INF582M01HW2 MF 10 90% CASH
2327 LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 MF 10 90% NONCASH
2328 AXNIDG-GR AXIS NIFTY 100 INDEX FUND DIRECT GROWTH INF846K01S29 MF 10 90% NONCASH
2329 PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 MF 10 90% NONCASH
2330 DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 MF 10 90% NONCASH
2331 MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 MF 10 90% NONCASH
2332 IPRU8089 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF109K01P57 MF 10 90% NONCASH
2333 IC9753-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC13X2 MF 10 90% NONCASH
2334 SB473QD-DR SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DE6 MF 10 90% NONCASH
2335 DSPINDEX DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 MF 10 90% NONCASH
2336 DS610-GR DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF740KA1PS7 MF 10 90% NONCASH
2337 EDMSD2-DR EDELWEISS MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AQ9 MF 10 90% NONCASH
2338 MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 MF 10 90% NONCASH
2339 HD29NDD-DR HDFC MEDIUM TERM FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT REINVESTMENT INF179KA1E08 MF 10 90% NONCASH
2340 BFDG-GR-L1 JM AGGRESSIVE HYBRID FUND (DIRECT) - GROWTH OPTION INF192K01BQ9 MF 10 90% NONCASH
2341 IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 MF 10 90% NONCASH
2342 FTIFTDPEF-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01254 MF 10 90% NONCASH
2343 SBI033-GR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR GROWTH INF200K01VR6 MF 10 90% NONCASH
2344 CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 MF 10 90% NONCASH
2345 FR777-DR FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW REINVESTMENT INF090I01OY6 MF 10 90% NONCASH
2346 HDUSRDD-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF179KB12R1 MF 10 90% NONCASH
2347 IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 MF 10 90% NONCASH
2348 EDFTD2-DR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW REINVESTMENT INF754K01LA9 MF 10 90% NONCASH
2349 CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 MF 10 90% NONCASH
2350 LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 MF 10 90% NONCASH
2351 RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 MF 10 90% NONCASH
2352 EDP7RG-GR EDELWEISS NIFTY PSU BOND PLUS SDL APR 2027 50:50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MP5 MF 10 90% NONCASH
2353 TSSCRD-DP TRUSTMF SMALL CAP FUND-REGULAR PLAN -IDCW PAYOUT INF0GCD01792 MF 10 90% NONCASH
2354 50DP-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VN2 MF 10 90% NONCASH
2355 RELLIQTIQR NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 MF 10 90% CASH
2356 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH INF789F01513 MF 10 90% NONCASH
2357 IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 MF 10 90% NONCASH
2358 RLLFAW-DR NIPPON INDIA LIQUID FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01ZM0 MF 10 90% CASH
2359 RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 MF 10 90% NONCASH
2360 YE103D-DR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF03VN01688 MF 10 90% NONCASH
2361 BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 MF 10 90% NONCASH
2362 IPRU62P ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01DX5 MF 10 90% NONCASH
2363 8130-GR-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - GROWTH INF109K01U92 MF 10 90% NONCASH
2364 HLFMRTDR HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION INF179KB1HQ7 MF 10 90% CASH
2365 HSBCEOIDP-DP HSBC FLEXI CAP FUND - IDCW PAYOUT INF336L01AE8 MF 10 90% NONCASH
2366 EDGFD2-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW PAYOUT INF754K01OY3 MF 10 90% NONCASH
2367 AXNBDP-DP AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF846K013W2 MF 10 90% NONCASH
2368 LNTFIVGD HSBC VALUE FUND DIRECT PLAN - GROWTH INF917K01HD4 MF 10 90% NONCASH
2369 HDDYDDP-DP HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AP3 MF 10 90% NONCASH
2370 JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 MF 10 90% NONCASH
2371 KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 MF 10 90% NONCASH
2372 HDFCSTOD-DP HDFC SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF179K01CV4 MF 10 90% NONCASH
2373 MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 MF 10 90% NONCASH
2374 SBD631D-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W26 MF 10 90% NONCASH
2375 EDLMRG-GR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NN8 MF 10 90% NONCASH
2376 HOHARRG-GR HELIOS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0R8701418 MF 10 90% NONCASH
2377 MHMFCRP-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AR4 MF 10 90% NONCASH
2378 H53TGR HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH INF179KB1HU9 MF 10 90% CASH
2379 HDMC1RG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - REGULAR - GROWTH INF179KC1GD6 MF 10 90% NONCASH
2380 RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 MF 10 90% NONCASH
2381 UTIDBDPD-DP UTI DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF789F01JO0 MF 10 90% NONCASH
2382 TATSFGZ-GR TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH INF277K01I86 MF 10 90% NONCASH
2383 BACSDG-GR BANK OF INDIA CREDIT RISK FUND DIRECT PLAN GROWTH INF761K01DG8 MF 10 90% NONCASH
2384 MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 MF 10 90% NONCASH
2385 MBNP50-GR BARODA BNP PARIBAS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF251K01EI4 MF 10 90% NONCASH
2386 MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 MF 10 90% NONCASH
2387 UTFIDPD-DP UTI INNOVATION FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYZ4 MF 10 90% NONCASH
2388 EDEIRD-DR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01KJ3 MF 10 90% NONCASH
2389 AXFSTDP-DP-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01651 MF 10 90% NONCASH
2390 KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 MF 10 90% NONCASH
2391 KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 MF 10 90% NONCASH
2392 HGFDTDP HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VY8 MF 10 90% NONCASH
2393 HDHADGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF179KC1JU4 MF 10 90% NONCASH
2394 IDD300R-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UJ7 MF 10 90% NONCASH
2395 021-DR SBI MNC FUND - IDCW REINVESTMENT INF200K01263 MF 10 90% NONCASH
2396 ICICI1951-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E50 MF 10 90% NONCASH
2397 IC3557-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC19Y7 MF 10 90% NONCASH
2398 LFD1D LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 MF 10 90% CASH
2399 UTMGD2-GR UTI LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF789F01UG3 MF 10 90% NONCASH
2400 PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 MF 10 90% NONCASH
2401 RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 MF 10 90% NONCASH
2402 PR2FD1-GR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF223J01QO7 MF 10 90% NONCASH
2403 MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 MF 10 90% NONCASH
2404 HEODP-DP-L1 HSBC FLEXI CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01DF9 MF 10 90% NONCASH
2405 DSPBREFDR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01029 MF 10 90% NONCASH
2406 MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 MF 10 90% NONCASH
2407 HDFC58D HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - WEEKLY IDCW REINVESTMENT REINVESTMENT INF179K01483 MF 10 90% NONCASH
2408 IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 MF 10 90% NONCASH
2409 SBD670D-DR SBI LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA18T0 MF 10 90% NONCASH
2410 SBD631P-DP SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1W18 MF 10 90% NONCASH
2411 RGFSTD1GR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01UH8 MF 10 90% NONCASH
2412 8185P-DP-L1 ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S62 MF 10 90% NONCASH
2413 INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 MF 10 90% NONCASH
2414 DS891-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1SC5 MF 10 90% NONCASH
2415 EDGLRG-GR EDELWEISS GOLD ETF FOF - REGULAR PLAN - GROWTH INF754K01WQ2 MF 10 90% NONCASH
2416 PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 MF 10 90% NONCASH
2417 SBD069D-DP SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT INF200K01VA2 MF 10 90% NONCASH
2418 QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 MF 10 90% NONCASH
2419 BS100Z-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-IDCW REINVESTMENT INF209KB18F8 MF 10 90% NONCASH
2420 BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 MF 10 90% NONCASH
2421 HSLMEG-GR HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH INF336L01NY9 MF 10 90% NONCASH
2422 PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 MF 10 90% NONCASH
2423 KO20ND-DP KOTAK SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT INF174K01Z06 MF 10 90% NONCASH
2424 KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 MF 10 90% NONCASH
2425 MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 MF 10 90% NONCASH
2426 HBPRT-DR HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW REINVESTMENT OPTION INF179KA1JB6 MF 10 90% NONCASH
2427 HDHGJRG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND REGULAR PLAN GROWTH INF179KC1FT4 MF 10 90% CASH
2428 D216-DP-L1 BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 MF 10 90% NONCASH
2429 477-DR-L1 FRANKLIN INDIA SMALL CAP FUND- DIRECT IDCW PAYOUT INF090I01IP6 MF 10 90% NONCASH
2430 IC9663P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1W66 MF 10 90% NONCASH
2431 MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 MF 10 90% NONCASH
2432 SB694DP-DP SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1480 MF 10 90% NONCASH
2433 BS132WZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01US7 MF 10 90% NONCASH
2434 UNEFDR-DR UNION FLEXICAP FUND - IDCW REINVESTMENT INF582M01112 MF 10 90% NONCASH
2435 UNFLFRD-GR UNION LARGECAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01CW3 MF 10 90% NONCASH
2436 BAAFDM-DR BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01EF8 MF 10 90% NONCASH
2437 EDASGP-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01609 MF 10 90% NONCASH
2438 8111P-DP-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01V34 MF 10 90% NONCASH
2439 TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 MF 10 90% NONCASH
2440 CRLISMD CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 MF 10 90% CASH
2441 AXUFGP-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REGULAR PLAN-GROWTH INF846K013T8 MF 10 90% NONCASH
2442 SUEMDDP-DR-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 MF 10 90% NONCASH
2443 IC9684-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF109KC11D8 MF 10 90% NONCASH
2444 MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 MF 10 90% NONCASH
2445 MSDG-GR-L1 JM FLEXI CAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 MF 10 90% NONCASH
2446 SBD566D-DR SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1YT0 MF 10 90% NONCASH
2447 NEAD-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF204K01G78 MF 10 90% NONCASH
2448 B402AG-L1 ADITYA BIRLA SUN LIFE GILT FUND-GROWTH INF209K01AC3 MF 10 90% CASH
2449 HOHLMDG-GR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF0R8701269 MF 10 90% NONCASH
2450 ID206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01474 MF 10 90% NONCASH
2451 BL380A-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR INF209KA1K54 MF 10 90% NONCASH
2452 HSCAD-DR HSBC LIQUID FUND - REGULAR - IDCW REINVESTMENT INF336L01BK3 MF 10 90% CASH
2453 CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 MF 10 90% NONCASH
2454 CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 MF 10 90% NONCASH
2455 DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 MF 10 90% CASH
2456 EDWHDP-DR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01LT9 MF 10 90% NONCASH
2457 CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 MF 10 90% NONCASH
2458 AXEHDP-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW REINVESTMENT INF846K01F16 MF 10 90% NONCASH
2459 ESMCDH-DP NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW PAYOUT INF959L01CP9 MF 10 90% NONCASH
2460 IDD311 BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 MF 10 90% NONCASH
2461 SBD47RM-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01VO3 MF 10 90% NONCASH
2462 SBD473M-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF200KA1DH9 MF 10 90% NONCASH
2463 SBD638G-GR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF200KA1Y73 MF 10 90% NONCASH
2464 IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 MF 10 90% NONCASH
2465 UNDEDG-GR UNION DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LZ7 MF 10 90% NONCASH
2466 QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 MF 10 90% NONCASH
2467 FLGP FRANKLIN INDIA MONEY MARKET FUND-GROWTH INF090I01CA1 MF 10 90% CASH
2468 IC3550-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17W5 MF 10 90% NONCASH
2469 HDFC54 HDFC ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01442 MF 10 90% NONCASH
2470 JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 MF 10 90% NONCASH
2471 IDFCDMTG BANDHAN MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF194K01S50 MF 10 90% NONCASH
2472 AXGADP-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01X55 MF 10 90% NONCASH
2473 LT16DP-DP HSBC MIDCAP FUND DIRECT PLAN - IDCW PAYOUT INF917K01E78 MF 10 90% NONCASH
2474 QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 MF 10 90% CASH
2475 QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 MF 10 90% NONCASH
2476 YE103DP-DP WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01670 MF 10 90% NONCASH
2477 440-DR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GR6 MF 10 90% NONCASH
2478 KO04DDP-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LL7 MF 10 90% NONCASH
2479 RMFNFDP-DR-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT INF204K01IL8 MF 10 90% NONCASH
2480 RMFAF-DR NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT INF204K01JA9 MF 10 90% NONCASH
2481 BAMDRD-DP BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF761K01HC8 MF 10 90% NONCASH
2482 ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 MF 10 90% NONCASH
2483 HDIFN-DP HDFC MEDIUM TO LONG TERM FUND-NORMAL IDCW PAYOUT INF179KA1Q38 MF 10 90% NONCASH
2484 JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 MF 10 90% CASH
2485 RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 MF 10 90% NONCASH
2486 BS109Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-DIRECT GROWTH INF209KB19H2 MF 10 90% NONCASH
2487 MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 MF 10 90% NONCASH
2488 MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 MF 10 90% NONCASH
2489 UTFDG1-GR UTI QUANT FUND - DIRECT PLAN - GROWTH INF789F1AA98 MF 10 90% NONCASH
2490 BJBSRG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0QA701BW3 MF 10 90% NONCASH
2491 K145-DR KOTAK ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 MF 10 90% NONCASH
2492 KO1155-GR KOTAK MULTI CAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 MF 10 90% NONCASH
2493 HDHNSRG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND REGULAR GROWTH INF179KC1FJ5 MF 10 90% NONCASH
2494 MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 MF 10 90% NONCASH
2495 EDEID2-DP EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF843K01KE4 MF 10 90% NONCASH
2496 AXISSCGPG AXIS SMALL CAP FUND - REGULAR PLAN GROWTH INF846K01K01 MF 10 90% NONCASH
2497 BPESGP-GR BARODA BNP PARIBAS EQUITY SAVINGS FUND REGULAR GROWTH INF955L01II9 MF 10 90% NONCASH
2498 AOAOMRG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01130 MF 10 90% NONCASH
2499 RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 MF 10 90% NONCASH
2500 BPYFDG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF251K01TV5 MF 10 90% NONCASH
2501 MIG1-GR-L1 LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 MF 10 90% NONCASH
2502 INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 MF 10 90% CASH
2503 8259-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015W9 MF 10 90% NONCASH
2504 IPRULFRAG ICICI PRUDENTIAL MEDIUM TERM FUND - GROWTH INF109K01AH4 MF 10 90% NONCASH
2505 LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 MF 10 90% NONCASH
2506 MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 MF 10 90% NONCASH
2507 UTOPD2-GR UTI VALUE FUND -DIRECT PLAN-GROWTH INF789F01VB2 MF 10 90% NONCASH
2508 TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 MF 10 90% NONCASH
2509 HSHSDOG-GR HSBC ULTRA SHORT TERM FUND DIRECT GROWTH INF336L01OR1 MF 10 90% NONCASH
2510 DS778-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PT9 MF 10 90% NONCASH
2511 EMFONFDRGP EDELWEISS OVERNIGHT FUND - DIRECT PLAN - GROWTH INF754K01JV9 MF 10 90% CASH
2512 CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 MF 10 90% NONCASH
2513 BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 MF 10 90% NONCASH
2514 IC3481P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW PAYOUT INF109KC18B7 MF 10 90% NONCASH
2515 IC9418-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109KC1NA3 MF 10 90% NONCASH
2516 KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 MF 10 90% NONCASH
2517 IDFC82 BANDHAN DYNAMIC TERM FUND-REGULAR PLAN-GROWTH INF194K01QG4 MF 10 90% NONCASH
2518 BS120B-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- REGULAR PLAN GROWTH INF209KB14T8 MF 10 90% NONCASH
2519 INFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01DY8 MF 10 90% NONCASH
2520 TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 MF 10 90% NONCASH
2521 MIF-FL-G SBI CREDIT RISK FUND REGULAR GROWTH INF200K01685 MF 10 90% NONCASH
2522 42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01883 MF 10 90% NONCASH
2523 SB694G-GR SBI QUANT FUND - REGULAR PLAN - GROWTH INF200KB1472 MF 10 90% NONCASH
2524 UTSPG1-GR UTI SMALL CAP FUND - DIRECT GROWTH PLAN INF789F1AUQ1 MF 10 90% NONCASH
2525 EDPSD1-GR EDELWEISS BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF843K01FC8 MF 10 90% NONCASH
2526 AXFISQD-DP-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01701 MF 10 90% NONCASH
2527 539-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF903J01F76 MF 10 90% NONCASH
2528 QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 MF 10 90% NONCASH
2529 RELCASDPGP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT GROWTH PLAN INF204K01YH3 MF 10 90% NONCASH
2530 CPGDG MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 MF 10 90% NONCASH
2531 MOBMGD-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF247L01HE2 MF 10 90% NONCASH
2532 TATSFP-DP TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 MF 10 90% NONCASH
2533 TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 MF 10 90% NONCASH
2534 ICICI1024P-DP ICICI PRUDENTIAL SMALL CAP FUND - IDCW PAYOUT INF109K01FA8 MF 10 90% NONCASH
2535 IC3563-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF109K1A096 MF 10 90% NONCASH
2536 IC9598-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN GROWTH INF109KC1F34 MF 10 90% NONCASH
2537 HSBCMIPSQ-DP-Q HSBC CONSERVATIVE HYBRID FUND -QUARTERLY IDCW PAYOUT INF336L01123 MF 10 90% NONCASH
2538 IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH INF579M01AS1 MF 10 90% NONCASH
2539 MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 MF 10 90% NONCASH
2540 KO486DD-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EP2 MF 10 90% NONCASH
2541 094D-DR SBI COMMA FUND - IDCW REINVESTMENT INF200K01321 MF 10 90% NONCASH
2542 SCBF566QP SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH INF200KA1YM5 MF 10 90% NONCASH
2543 SBD691D-DR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1340 MF 10 90% NONCASH
2544 TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 MF 10 90% NONCASH
2545 BJCFRD-DP BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT INF0QA701920 MF 10 90% NONCASH
2546 IPRU62 ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01498 MF 10 90% NONCASH
2547 8003P-DP-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019N0 MF 10 90% NONCASH
2548 INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 MF 10 90% NONCASH
2549 MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 MF 10 90% CASH
2550 UTISTINCME-DR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW REINVESTMENT INF789F01AI1 MF 10 90% NONCASH
2551 AXNID1-DP AXIS NIFTY 100 INDEX FUND DIRECT IDCW PAYOUT INF846K01S37 MF 10 90% NONCASH
2552 LNT16P HSBC MIDCAP FUND IDCW PAYOUT INF917K01239 MF 10 90% NONCASH
2553 ICICIVAPDP-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01FR2 MF 10 90% NONCASH
2554 KO114DD-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KU0 MF 10 90% NONCASH
2555 HDHODRR-DR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AZ2 MF 10 90% NONCASH
2556 IDFCNF-DR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01946 MF 10 90% NONCASH
2557 SB712G-GR SBI CRISIL-IBX 10:90 GILT SDL INDEX - DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BF6 MF 10 90% NONCASH
2558 RELPHADPGP NIPPON INDIA PHARMA FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01I50 MF 10 90% NONCASH
2559 8259P-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K016W7 MF 10 90% NONCASH
2560 PSAD-DP-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW PAYOUT INF204K01I76 MF 10 90% NONCASH
2561 EDFCDP-DP EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF754K01OM8 MF 10 90% NONCASH
2562 CRIFGP-GR-L1 CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR GROWTH INF760K01324 MF 10 90% NONCASH
2563 AXGAGP-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH INF846K01X30 MF 10 90% NONCASH
2564 IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 MF 10 90% NONCASH
2565 IC3480-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - GROWTH INF109KC17B9 MF 10 90% NONCASH
2566 KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 MF 10 90% NONCASH
2567 SBD101D-DP SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TX8 MF 10 90% NONCASH
2568 RELMTF-DP-M-L1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 MF 10 90% NONCASH
2569 HDHSDGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND DIRECT GROWTH INF179KC1EL4 MF 10 90% CASH
2570 UFFCFDG-GR UNIFI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF1MIY01031 MF 10 90% NONCASH
2571 AXISONGPG AXIS OVERNIGHT FUND REGULAR PLAN - GROWTH INF846K01O23 MF 10 90% CASH
2572 SHRI102P-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF680P01026 MF 10 90% NONCASH
2573 EDELENAGG-GR EDELWEISS AGGRESSIVE HYBRID FUND - GROWTH PLAN INF754K01202 MF 10 90% NONCASH
2574 EDPAD1-GR EDELWEISS INCOME PLUS ARBITRAGE OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF754K01VF7 MF 10 90% NONCASH
2575 EDFSRG-GR EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF754K01WL3 MF 10 90% NONCASH
2576 MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 MF 10 90% NONCASH
2577 BS15Z-DP ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P49 MF 10 90% NONCASH
2578 BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 MF 10 90% NONCASH
2579 MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 MF 10 90% NONCASH
2580 TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 MF 10 90% CASH
2581 PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 MF 10 90% NONCASH
2582 YE108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-REGULAR PLAN-GROWTH INF03VN01837 MF 10 90% NONCASH
2583 NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 MF 10 90% CASH
2584 8133-GR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - GROWTH INF109K01Z71 MF 10 90% NONCASH
2585 IC9769-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF109K1A252 MF 10 90% NONCASH
2586 ID400-GR BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH INF194KB1IN3 MF 10 90% NONCASH
2587 IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 MF 10 90% NONCASH
2588 UNSMFGD-GR UNION SMALL CAP FUND DIRECT PLAN-GROWTH INF582M01BU9 MF 10 90% NONCASH
2589 DS606-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NP8 MF 10 90% NONCASH
2590 TOP10ADD DSPAMC - TOP10ADD INF740KA1UR9 MF 10 90% NONCASH
2591 MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 MF 10 90% NONCASH
2592 UTIMISADV-DR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW- REINVESTMENT INF789F01885 MF 10 90% NONCASH
2593 SB41-DP SBI CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW PAYOUT INF200K01875 MF 10 90% NONCASH
2594 RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 MF 10 90% NONCASH
2595 RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 MF 10 90% NONCASH
2596 B152IG ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF209K01MG9 MF 10 90% NONCASH
2597 HSBCEFD-DP HSBC LARGE CAP FUND - IDCW PAYOUT INF336L01024 MF 10 90% NONCASH
2598 HSHMARG-GR HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF336L01RF9 MF 10 90% NONCASH
2599 8131P-DP-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U76 MF 10 90% NONCASH
2600 IC9780-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A559 MF 10 90% NONCASH
2601 PCGFZP-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 MF 10 90% NONCASH
2602 PCLFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 MF 10 90% CASH
2603 MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 MF 10 90% NONCASH
2604 AXBCGP-GR AXIS BUSINESS CYCLES FUND REGULAR GROWTH INF846K019N8 MF 10 90% NONCASH
2605 LTLNIGR-GR HSBC NIFTY 50 INDEX FUND - GROWTH INF917K01D38 MF 10 90% NONCASH
2606 IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 MF 10 90% NONCASH
2607 DS609-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PO6 MF 10 90% NONCASH
2608 LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 MF 10 90% NONCASH
2609 MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 MF 10 90% NONCASH
2610 AXBCDG-GR AXIS BUSINESS CYCLES FUND DIRECT GROWTH INF846K016N4 MF 10 90% NONCASH
2611 AXSVGP-GR AXIS SILVER FUND OF FUND REGULAR GROWTH INF846K018J8 MF 10 90% NONCASH
2612 MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 MF 10 90% NONCASH
2613 HLQDLFG HDFC LIQUID FUND - GROWTH INF179KB1HK0 MF 10 90% CASH
2614 QDPD-DP-L1 NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW PAYOUT INF204K01J18 MF 10 90% NONCASH
2615 RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 MF 10 90% NONCASH
2616 TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 MF 10 90% NONCASH
2617 TOSELSRG-GR DYNASIF EQUITY LONG - SHORT FUND - REGULAR PLAN - GROWTH INF579M30018 MF 10 90% NONCASH
2618 DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 MF 10 90% NONCASH
2619 DS907-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TY7 MF 10 90% NONCASH
2620 AXFTPDP-DR AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01784 MF 10 90% NONCASH
2621 AXFXS154-DR-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01BS6 MF 10 90% NONCASH
2622 QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 MF 10 90% NONCASH
2623 RELINF-DP-A-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 MF 10 90% NONCASH
2624 RLSHDP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 MF 10 90% NONCASH
2625 NFAH-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT HALF YEARLY - IDCW PAYOUT INF204K01H44 MF 10 90% NONCASH
2626 MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 MF 10 90% NONCASH
2627 TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 MF 10 90% NONCASH
2628 INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 MF 10 90% NONCASH
2629 FR977-DR FRANKLIN INDIA MULTICAP FUND -REGULAR PLAN-IDCW REINVESTMENT INF090I01WZ6 MF 10 90% NONCASH
2630 BJBPRG-GR BAJAJ FINSERV BANKING AND PSU DEBT FUND REGULAR PLAN - GROWTH INF0QA701557 MF 10 90% NONCASH
2631 IC3554-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC18X1 MF 10 90% NONCASH
2632 KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 MF 10 90% NONCASH
2633 IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 MF 10 90% NONCASH
2634 SBD687P-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1191 MF 10 90% NONCASH
2635 CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 MF 10 90% NONCASH
2636 MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 MF 10 90% NONCASH
2637 AXISCFDP AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01461 MF 10 90% CASH
2638 AXCODM-DP AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01ZQ9 MF 10 90% NONCASH
2639 SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 MF 10 90% NONCASH
2640 SAMARG-GR SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0K1H01248 MF 10 90% NONCASH
2641 HSBCEFG-GR HSBC LARGE CAP FUND - GROWTH INF336L01016 MF 10 90% NONCASH
2642 UNESFG-GR UNION EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF582M01EG2 MF 10 90% NONCASH
2643 INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 MF 10 90% NONCASH
2644 DSP388-DR DSP MEDIUM TERM FUND - IDCW REINVESTMENT INF740K01995 MF 10 90% NONCASH
2645 MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 MF 10 90% NONCASH
2646 KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 MF 10 90% NONCASH
2647 HDHSRGR-GR HDFC NIFTY G-SEC SEP 2032 V1 INDEX FUND REGULAR GROWTH INF179KC1EM2 MF 10 90% CASH
2648 RELEQOPPDR NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION INF204K01463 MF 10 90% NONCASH
2649 RMFNFHP-DR-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT INF204K01IK0 MF 10 90% NONCASH
2650 TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 MF 10 90% NONCASH
2651 IC25-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT INF109K01704 MF 10 90% NONCASH
2652 EDUSD1-GR EDELWEISS US VALUE EQUITY OFF SHORE FUND - DIRECT PLAN GROWTH INF843K01EC1 MF 10 90% NONCASH
2653 AXSSDP-DR AXIS INNOVATION FUND REGULAR IDCW REINVESTMENT INF846K01Y21 MF 10 90% NONCASH
2654 ESNIGD-GR NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH INF959L01FP2 MF 10 90% NONCASH
2655 8134P-DP-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z55 MF 10 90% NONCASH
2656 IC2558P-DP ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT INF109KA16I0 MF 10 90% NONCASH
2657 KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 MF 10 90% NONCASH
2658 WEMCRG-GR THE WEALTH COMPANY MID CAP FUND - REGULAR PLAN - GROWTH INF2F0001628 MF 10 90% NONCASH
2659 MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 MF 10 90% NONCASH
2660 QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 MF 10 90% NONCASH
2661 8049P-DP-L1 ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V59 MF 10 90% NONCASH
2662 IC9778-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF109K1A518 MF 10 90% NONCASH
2663 PCXFGPG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 MF 10 90% NONCASH
2664 KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 MF 10 90% NONCASH
2665 CPGPG MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 MF 10 90% NONCASH
2666 BPNMDG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF251K01TY9 MF 10 90% NONCASH
2667 TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 MF 10 90% NONCASH
2668 QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 MF 10 90% NONCASH
2669 MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 MF 10 90% NONCASH
2670 HDUSDMD-DP HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF179KB10R5 MF 10 90% NONCASH
2671 HDBFDDR-DR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW REINVESTMENT INF179KC1BI6 MF 10 90% NONCASH
2672 D266-DP-L1 BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 MF 10 90% NONCASH
2673 SB086DD-DR SBI ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LK2 MF 10 90% NONCASH
2674 BS301QD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 MF 10 90% NONCASH
2675 BS121Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - DIRECT GROWTH INF209KB11U2 MF 10 90% CASH
2676 ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 MF 10 90% NONCASH
2677 IC9674-DR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Z14 MF 10 90% NONCASH
2678 MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 MF 10 90% NONCASH
2679 LCSDG1-GR LIC MF SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01PW6 MF 10 90% NONCASH
2680 AXSCD1-DR AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01K50 MF 10 90% NONCASH
2681 RLNNGP-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND GROWTH INF204KC1550 MF 10 90% NONCASH
2682 BS69Z-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W33 MF 10 90% NONCASH
2683 BPHWRG-GR BARODA BNP PARIBAS HEALTH AND WELLNESS FUND - REGULAR PLAN - GROWTH INF251K01UY7 MF 10 90% NONCASH
2684 TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 MF 10 90% NONCASH
2685 SH103D-GR SHRIRAM FLEXI CAP FUND DIRECT - GROWTH INF680P01109 MF 10 90% NONCASH
2686 BAMDRD-DR BANK OF INDIA MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01HD6 MF 10 90% NONCASH
2687 HDHMDGR-GR HDFC MNC FUND DIRECT PLAN GROWTH INF179KC1FC0 MF 10 90% NONCASH
2688 SBD41-DP SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TU4 MF 10 90% NONCASH
2689 SB686G-GR SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1092 MF 10 90% NONCASH
2690 SHAD-DR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01B24 MF 10 90% NONCASH
2691 RMFSCDP-DP-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT INF204K01IG8 MF 10 90% NONCASH
2692 RLUEDP-DP NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW PAYOUT INF204KA13G0 MF 10 90% NONCASH
2693 BPDED1-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT IDCW PAYOUT INF955L01HG5 MF 10 90% NONCASH
2694 SBD72SD-DR SBI LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF200K01UQ0 MF 10 90% CASH
2695 BSL292G ADITYA BIRLA SUN LIFE FOCUSED FUND-GROWTH INF209K01462 MF 10 90% NONCASH
2696 MACID1-GR MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND DIRECT PLAN - GROWTH INF769K01IX5 MF 10 90% CASH
2697 UTMFD1-DP UTI MNC FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01UB4 MF 10 90% NONCASH
2698 UTSBG1-GR UTI BSE HOUSING INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYR1 MF 10 90% NONCASH
2699 EDGSD1-GR EDELWEISS GILT FUND - DIRECT PLAN GROWTH INF843K01GS2 MF 10 90% CASH
2700 FR1004-GR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF090I01YN8 MF 10 90% NONCASH
2701 PCDYGPG-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 MF 10 90% NONCASH
2702 KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 MF 10 90% NONCASH
2703 IDFC327 BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH INF194KA10Q8 MF 10 90% NONCASH
2704 SBIDYBFUND SBI - DYNAMIC TERM FUND - IDCW PAYOUT INF200K01966 MF 10 90% NONCASH
2705 UTMCRG-GR TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH INF0GCD01842 MF 10 90% NONCASH
2706 IC3478-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - GROWTH INF109KC11B2 MF 10 90% NONCASH
2707 KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 MF 10 90% NONCASH
2708 HSTOGTGR HDFC SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF179K01YM7 MF 10 90% NONCASH
2709 HDNGSDG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND DIRECT GROWTH INF179KC1EE9 MF 10 90% CASH
2710 QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 MF 10 90% NONCASH
2711 D215-GR-L1 BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 MF 10 90% NONCASH
2712 BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 MF 10 90% NONCASH
2713 DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 MF 10 90% NONCASH
2714 UTIMISADVM-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF789F01901 MF 10 90% NONCASH
2715 QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 MF 10 90% NONCASH
2716 QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 MF 10 90% NONCASH
2717 ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 MF 10 90% NONCASH
2718 FR495-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW REINVESTMENT INF090I01JQ2 MF 10 90% NONCASH
2719 KO255DP-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K018O0 MF 10 90% CASH
2720 EDCNDP-DR EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01UE2 MF 10 90% NONCASH
2721 BPGFGP-GR BARODA BNP PARIBAS GILT FUND REGULAR GROWTH INF955L01450 MF 10 90% CASH
2722 HDBFDGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF179KC1BG0 MF 10 90% NONCASH
2723 HDHNSDG-GR HDFC NIFTY SDL OCT 2026 INDEX FUND DIRECT GROWTH INF179KC1FI7 MF 10 90% NONCASH
2724 EOAD-DR-L1 NIPPON INDIA MULTI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01XE2 MF 10 90% NONCASH
2725 JI210-GR JIOBLACKROCK SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001143 MF 10 90% NONCASH
2726 DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 MF 10 90% NONCASH
2727 DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 MF 10 90% NONCASH
2728 FIBCFDPDB FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01155 MF 10 90% NONCASH
2729 FSS2002-GR SAPPHIRE EQUITY LONG-SHORT SIF - DIRECT PLAN - GROWTH INF090I30048 MF 10 90% NONCASH
2730 HOHFCDD-DR HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0R8701061 MF 10 90% NONCASH
2731 8043-DP ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K015L2 MF 10 90% NONCASH
2732 IPINFRAIFG ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 MF 10 90% NONCASH
2733 LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 MF 10 90% NONCASH
2734 MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 MF 10 90% NONCASH
2735 UTGUG1-GR UTI GOLD ETF FUND OF FUND- DIRECT PLAN -GROWTH INF789F1AWB9 MF 10 90% NONCASH
2736 QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 MF 10 90% NONCASH
2737 QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 MF 10 90% NONCASH
2738 QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 MF 10 90% NONCASH
2739 IC3191-DR ICICI PRUDENTIAL MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT INF109KC1LH2 MF 10 90% NONCASH
2740 HDFC01 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION INF179K01582 MF 10 90% NONCASH
2741 SBD099D-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UF3 MF 10 90% NONCASH
2742 SBD627P-DP SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW PAYOUT INF200KA1U36 MF 10 90% NONCASH
2743 PHBP NIPPON INDIA PHARMA FUND - BONUS PLAN INF204K01950 MF 10 90% NONCASH
2744 RLIJGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND REGULAR PLAN GROWTH INF204KC1DP6 MF 10 90% NONCASH
2745 HBPDT-DP-L1 HDFC BANKING AND PSU DEBT FUND - DIRECT PLAN- IDCW PAYOUT OPTION INF179KA1JA8 MF 10 90% NONCASH
2746 IDFCSTG BANDHAN SHORT TERM FUND -REGULAR PLAN-GROWTH INF194K01HF5 MF 10 90% NONCASH
2747 RELINF-DP-Q-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 MF 10 90% NONCASH
2748 MIAM-DP-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 MF 10 90% NONCASH
2749 AXCLDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND DIRECT PLAN GROWTH INF846K012O1 MF 10 90% NONCASH
2750 RLIXAG-GR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1CE2 MF 10 90% NONCASH
2751 TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 MF 10 90% NONCASH
2752 HSHGFRG-GR HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF336L01RY0 MF 10 90% NONCASH
2753 INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 MF 10 90% NONCASH
2754 MMD3R UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XX2 MF 10 90% CASH
2755 UTGFGP-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- REGULAR PLAN - GROWTH INF789F1AVI6 MF 10 90% CASH
2756 UTMRD1-DP UTI LARGE CAP FUND-DIRECT PLAN IDCW PAYOUT INF789F01UQ2 MF 10 90% NONCASH
2757 SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 MF 10 90% NONCASH
2758 PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 MF 10 90% CASH
2759 BPEORG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF251K01UG4 MF 10 90% NONCASH
2760 IDBI-MIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 MF 10 90% NONCASH
2761 UNLMRDP-DP UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GG7 MF 10 90% NONCASH
2762 DSPBRMMF DSP ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K01QQ3 MF 10 90% NONCASH
2763 LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 MF 10 90% NONCASH
2764 BS1055-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF- IDCW REINVESTMENT INF084M01069 MF 10 90% NONCASH
2765 FR864-GR FRANKLIN INDIA OVERNIGHT FUND - GROWTH INF090I01SO8 MF 10 90% CASH
2766 IC9701-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109KC10J7 MF 10 90% NONCASH
2767 RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 MF 10 90% NONCASH
2768 BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 MF 10 90% NONCASH
2769 409-DR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EU5 MF 10 90% NONCASH
2770 FR973-DR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW REINVESTMENT INF090I01WS1 MF 10 90% NONCASH
2771 IC9709-GR ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14L5 MF 10 90% NONCASH
2772 IC9669-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN GROWTH INF109KC1Y15 MF 10 90% NONCASH
2773 UTITRNSPRT UTI TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT PLAN INF789F01281 MF 10 90% NONCASH
2774 B153DZ ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UZ2 MF 10 90% CASH
2775 BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 MF 10 90% NONCASH
2776 DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 MF 10 90% NONCASH
2777 CAFRDG-GR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF760K01ET1 MF 10 90% NONCASH
2778 MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 MF 10 90% NONCASH
2779 MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 MF 10 90% NONCASH
2780 KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 MF 10 90% NONCASH
2781 HDUSDMR-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF179KB19Q8 MF 10 90% NONCASH
2782 034-DR SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01438 MF 10 90% NONCASH
2783 SB464DP-DP-L1 SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1481 MF 10 90% NONCASH
2784 RMFNFQP-DR-Q NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTLERY IDCW REINVESTMENT INF204K01IJ2 MF 10 90% NONCASH
2785 RGF-MTGP-GR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF205K01TM0 MF 10 90% NONCASH
2786 IPRU1747P ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TR3 MF 10 90% NONCASH
2787 MLMRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 MF 10 90% NONCASH
2788 SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 MF 10 90% NONCASH
2789 LCUSMD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 MF 10 90% NONCASH
2790 MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 MF 10 90% NONCASH
2791 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
2792 UTIGILTLTP-DR-L1 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF789F01653 MF 10 90% CASH
2793 UTEQD1-DP UTI FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TA8 MF 10 90% NONCASH
2794 AXN6D1-DP AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW PAYOUT INF846K010F3 MF 10 90% NONCASH
2795 HDHO1DR-DP HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AY5 MF 10 90% NONCASH
2796 ID371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EW3 MF 10 90% NONCASH
2797 RLSHAQ-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT PLAN INF204K011R2 MF 10 90% NONCASH
2798 BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 MF 10 90% NONCASH
2799 TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 MF 10 90% NONCASH
2800 DSPBROF DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 MF 10 90% NONCASH
2801 434-DP FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GG9 MF 10 90% NONCASH
2802 BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 MF 10 90% NONCASH
2803 BS296RZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WR5 MF 10 90% NONCASH
2804 DS797-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QK6 MF 10 90% NONCASH
2805 MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 MF 10 90% NONCASH
2806 QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 MF 10 90% NONCASH
2807 BJLDDG-GR BAJAJ FINSERV ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF0QA701CF6 MF 10 90% NONCASH
2808 ICLNGTEM25PPA-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW REINVESTMENT INF109K01GP4 MF 10 90% NONCASH
2809 KO1287-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 MF 10 90% NONCASH
2810 HBPGT HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION INF179KA1IZ7 MF 10 90% NONCASH
2811 SB665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - GROWTH INF200KA11R9 MF 10 90% NONCASH
2812 RMFLPIQ-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF204K01FA7 MF 10 90% NONCASH
2813 KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 MF 10 90% NONCASH
2814 HDFC30 HDFC MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF179K01913 MF 10 90% NONCASH
2815 HDUSRRM-DR HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179KB15R4 MF 10 90% NONCASH
2816 EDNID1-GR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NB3 MF 10 90% NONCASH
2817 AXFEFDP-DR AXIS LARGE CAP FUND - REGULAR IDCW REINVESTMENT INF846K01180 MF 10 90% NONCASH
2818 AXNDDG-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF846KA1523 MF 10 90% NONCASH
2819 SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 MF 10 90% NONCASH
2820 SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 MF 10 90% NONCASH
2821 D217-GR-L1 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 MF 10 90% NONCASH
2822 SBD627D-DR SBI US SPECIFIC EQUITY ACTIVE FOF DIRECT PLAN IDCW REINVESTMENT INF200KA1U44 MF 10 90% NONCASH
2823 RLLPRD-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND RETAIL OPTION - DAILY IDCW REINVESTMENT INF204K01EP8 MF 10 90% NONCASH
2824 MIAM-DR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 MF 10 90% NONCASH
2825 UNLODG-GR UNION ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF582M01LQ6 MF 10 90% NONCASH
2826 DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 MF 10 90% NONCASH
2827 TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 MF 10 90% NONCASH
2828 IC3450P-DP ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW PAYOUT INF109KC1S62 MF 10 90% NONCASH
2829 BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 MF 10 90% NONCASH
2830 MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 MF 10 90% NONCASH
2831 BPYFRG-GR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF251K01TS1 MF 10 90% NONCASH
2832 TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 MF 10 90% NONCASH
2833 HSBCEFD-DR HSBC LARGE CAP FUND - IDCW REINVESTMENT INF336L01032 MF 10 90% NONCASH
2834 IBFEDPR-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 MF 10 90% NONCASH
2835 AXQFD1-DP AXIS QUANT FUND DIRECT IDCW PAYOUT INF846K01Z95 MF 10 90% NONCASH
2836 ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 MF 10 90% NONCASH
2837 IPRUIMPDP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF109K01ER5 MF 10 90% NONCASH
2838 HSMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF GROWTH INF336L01IA9 MF 10 90% NONCASH
2839 UNEFGR-GR UNION FLEXICAP FUND - GROWTH INF582M01104 MF 10 90% NONCASH
2840 DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 MF 10 90% NONCASH
2841 UTITRNSPRT UTI TRANSPORTATION AND LOGISTICS FUND - GROWTH PLAN INF789F01299 MF 10 90% NONCASH
2842 AXGCGP-GR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR GROWTH INF846K01Y62 MF 10 90% NONCASH
2843 QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 MF 10 90% NONCASH
2844 IC3558-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC10Z3 MF 10 90% NONCASH
2845 KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 MF 10 90% NONCASH
2846 HDNNIDG-GR HDFC NIFTY NEXT50 INDEX FUND REGULAR GROWTH INF179KC1BR7 MF 10 90% NONCASH
2847 SBF47RD-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF200K01ML8 MF 10 90% NONCASH
2848 SBD101R-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UC0 MF 10 90% NONCASH
2849 SBD691P-DP SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1332 MF 10 90% NONCASH
2850 453-DR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HU8 MF 10 90% NONCASH
2851 PCLCDPR-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 MF 10 90% NONCASH
2852 MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 MF 10 90% NONCASH
2853 SBD696P-DP SBI NIFTY IT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1639 MF 10 90% NONCASH
2854 JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 MF 10 90% CASH
2855 CPPD-DR-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 MF 10 90% NONCASH
2856 EDMQD1-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF754K01TN5 MF 10 90% NONCASH
2857 BASCRG-GR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-GROWTH INF761K01ER3 MF 10 90% NONCASH
2858 UTIMNC-DP UTI MNC FUND - IDCW PAYOUT PLAN INF789F01828 MF 10 90% NONCASH
2859 HOHLMDD-DR HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701285 MF 10 90% NONCASH
2860 8129P-DP-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS INF109K01Q31 MF 10 90% CASH
2861 MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 MF 10 90% NONCASH
2862 HDDYRGR-GR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AR9 MF 10 90% NONCASH
2863 MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 MF 10 90% NONCASH
2864 HSEMFD-DR HSBC GLOBAL EMERGING MARKETS FUND - IDCW REINVESTMENT INF336L01420 MF 10 90% NONCASH
2865 INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 MF 10 90% NONCASH
2866 SH107D-GR SHRIRAM BALANCED ADVANTAGE FUND DIRECT - GROWTH INF680P01208 MF 10 90% NONCASH
2867 MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 MF 10 90% NONCASH
2868 AXESDG-GR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF846K01VJ3 MF 10 90% NONCASH
2869 BPLMDP-DP BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW PAYOUT INF955L01JS6 MF 10 90% NONCASH
2870 BJSCRD-DR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BM4 MF 10 90% NONCASH
2871 OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 MF 10 90% NONCASH
2872 IC9745-GR ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND-DIRECT PLAN-GROWTH INF109KC16T3 MF 10 90% NONCASH
2873 KLIQD463D KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF174K01NH1 MF 10 90% CASH
2874 CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 MF 10 90% NONCASH
2875 UTIBOND-DP-L1 UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW PAYOUT INF789F01380 MF 10 90% NONCASH
2876 QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 MF 10 90% NONCASH
2877 SBISHFURGR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF200K01MO2 MF 10 90% NONCASH
2878 RLNPDP-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB17Z9 MF 10 90% NONCASH
2879 WESCRG-GR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - GROWTH INF2F0001503 MF 10 90% NONCASH
2880 IBLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 MF 10 90% NONCASH
2881 INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 MF 10 90% NONCASH
2882 DS717-GR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NO5 MF 10 90% NONCASH
2883 FLDP FRANKLIN INDIA MONEY MARKET FUND QUARTERLY IDCW PAYOUT INF090I01BZ0 MF 10 90% CASH
2884 K42DP-DP-M KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01419 MF 10 90% NONCASH
2885 TTSTEGZ-GR TITANIUM EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF277K30104 MF 10 90% NONCASH
2886 DS915-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF740KA1UQ1 MF 10 90% NONCASH
2887 EDGFD2-DR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -DIRECT PLAN-IDCW REINVESTMENT INF754K01OZ0 MF 10 90% NONCASH
2888 EDEFD2-DP EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AM8 MF 10 90% NONCASH
2889 KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 MF 10 90% NONCASH
2890 ID398R-DR BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1ID4 MF 10 90% NONCASH
2891 RELEQADVGP NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH INF204K01562 MF 10 90% NONCASH
2892 RLBPDP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 MF 10 90% NONCASH
2893 QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 MF 10 90% NONCASH
2894 MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 MF 10 90% NONCASH
2895 IC9703-GR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF109KC16J4 MF 10 90% NONCASH
2896 IC3399-DR ICICI PRUDENTIAL COMMODITIES FUND IDCW REINVESTMENT INF109KC1F75 MF 10 90% NONCASH
2897 IC9454P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW PAYOUT INF109KC1RJ5 MF 10 90% NONCASH
2898 KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 MF 10 90% NONCASH
2899 BAFEFRD-DR-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - REGULAR IDCW REINVESTMENT INF761K01090 MF 10 90% NONCASH
2900 UTMAGP-GR UTI MULTI CAP FUND - REGULAR PLAN - GROWTH INF789F1AB71 MF 10 90% NONCASH
2901 UTNRG1-GR UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF789F1AZO5 MF 10 90% NONCASH
2902 QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 MF 10 90% NONCASH
2903 KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 MF 10 90% NONCASH
2904 HDSP5RG-GR HDFC BSE 500 INDEX FUND - REGULAR - GROWTH INF179KC1GH7 MF 10 90% NONCASH
2905 IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 MF 10 90% NONCASH
2906 SB713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AZ6 MF 10 90% CASH
2907 RELMEDIUGP NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 MF 10 90% NONCASH
2908 TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 MF 10 90% NONCASH
2909 ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 MF 10 90% NONCASH
2910 ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 MF 10 90% NONCASH
2911 F151-DP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01874 MF 10 90% NONCASH
2912 FR1000-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF090I01YM0 MF 10 90% NONCASH
2913 8194-GR-L1 ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - GROWTH INF109K01W25 MF 10 90% NONCASH
2914 B153Z ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VD7 MF 10 90% CASH
2915 MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 MF 10 90% NONCASH
2916 BABCRG-GR BANK OF INDIA LARGE CAP FUND REGULAR PLAN - GROWTH INF761K01FO7 MF 10 90% NONCASH
2917 YE118G-GR WHITEOAK CAPITAL - AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01AG6 MF 10 90% NONCASH
2918 IC3447-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND GROWTH INF109KC1S13 MF 10 90% NONCASH
2919 KO20NDP-DP KOTAK SHORT TERM FUND - REGULAR PLAN STANDARD - IDCW PAYOUT INF174K01Y98 MF 10 90% NONCASH
2920 JMIFDG-GR-L1 JM MEDIUM TO LONG TERM FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 MF 10 90% NONCASH
2921 SBD681D-DR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF200KA18Y0 MF 10 90% NONCASH
2922 BPEODG-GR BARODA BNP PARIBAS ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH OPTION INF251K01UJ8 MF 10 90% NONCASH
2923 DS513-DR-L1 DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 MF 10 90% NONCASH
2924 DS790-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QF6 MF 10 90% NONCASH
2925 RLIXGP-GR NIPPON INDIA NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CB8 MF 10 90% NONCASH
2926 RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 MF 10 90% NONCASH
2927 RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 MF 10 90% NONCASH
2928 RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 MF 10 90% NONCASH
2929 RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 MF 10 90% CASH
2930 ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 MF 10 90% NONCASH
2931 IC3216-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF109KC1NE5 MF 10 90% NONCASH
2932 BS403QD-DR ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 MF 10 90% CASH
2933 BSL296RD-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LG1 MF 10 90% NONCASH
2934 UNIARG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF582M01LB8 MF 10 90% NONCASH
2935 INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 MF 10 90% CASH
2936 BAMLRG-GR BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH INF761K01FU4 MF 10 90% NONCASH
2937 LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 MF 10 90% CASH
2938 KTKLIQDR KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF174K01NL3 MF 10 90% CASH
2939 HDMYD05-DR HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW REINVESTMENT INF179K01AN5 MF 10 90% NONCASH
2940 HDHLDDG-GR HDFC LONG TERM FUND DIRECT GROWTH INF179KC1ET7 MF 10 90% NONCASH
2941 UTIMNC UTI MNC FUND - GROWTH PLAN INF789F01844 MF 10 90% NONCASH
2942 AXN6DP-DR AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014F5 MF 10 90% NONCASH
2943 AXCVGP-GR AXIS CRISIL-IBX AAA BOND NBFC - JUN 2027 FUND REGULAR PLAN GROWTH INF846K016X3 MF 10 90% NONCASH
2944 QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 MF 10 90% NONCASH
2945 ID358R-DR BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF194KB1CK2 MF 10 90% NONCASH
2946 MBALF-G SBI AGGRESSIVE HYBRID FUND REGULAR GROWTH INF200K01107 MF 10 90% NONCASH
2947 SB684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF200KA18Z7 MF 10 90% NONCASH
2948 TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 MF 10 90% NONCASH
2949 TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 MF 10 90% NONCASH
2950 TTSTEG-GR TITANIUM EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF277K30070 MF 10 90% NONCASH
2951 BS1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND GROWTH INF084M01AT0 MF 10 90% NONCASH
2952 PINEBRIDGEMF KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 MF 10 90% NONCASH
2953 HGFGTGR HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WA6 MF 10 90% NONCASH
2954 LTLEBFD-DR HSBC SMALL CAP FUND IDCW REINVESTMENT INF917K01XQ3 MF 10 90% NONCASH
2955 AKFCDD-DR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF2JJD01110 MF 10 90% NONCASH
2956 HSHBFG-GR HSBC BRAZIL FUND - GROWTH DIRECT PLAN INF336L01BY4 MF 10 90% NONCASH
2957 PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 MF 10 90% NONCASH
2958 DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 MF 10 90% NONCASH
2959 AXIFDG-GR-L1 AXIS MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF846K01DT0 MF 10 90% NONCASH
2960 AXSCD1-DP AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01K43 MF 10 90% NONCASH
2961 HDHPRGR-GR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF179KC1HL7 MF 10 90% NONCASH
2962 ID408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JB6 MF 10 90% NONCASH
2963 SB631G-GR SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF200KA1V76 MF 10 90% NONCASH
2964 RLMEDP-DP-I NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 MF 10 90% NONCASH
2965 BN61G-GR BARODA BNP PARIBAS CORPORATE BOND FUND DIRECT PLAN GROWTH INF251K01GP4 MF 10 90% NONCASH
2966 ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 MF 10 90% NONCASH
2967 ZEZARBI-GR ZERODHA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8F01232 MF 10 90% NONCASH
2968 MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 MF 10 90% NONCASH
2969 MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 MF 10 90% NONCASH
2970 LNT228 HSBC CREDIT RISK FUND - GROWTH INF917K01130 MF 10 90% NONCASH
2971 QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 MF 10 90% CASH
2972 SBI147RP-DP SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF200K01MP9 MF 10 90% NONCASH
2973 RELLTEDPGP NIPPON INDIA FOCUSED FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01F95 MF 10 90% NONCASH
2974 RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 MF 10 90% NONCASH
2975 IDBI-MIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 MF 10 90% NONCASH
2976 PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 MF 10 90% NONCASH
2977 LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 MF 10 90% NONCASH
2978 F065-DP-Q FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - QUARTERLY IDCW PAYOUT INF090I01ED1 MF 10 90% NONCASH
2979 HOHSCDG-GR HELIOS SMALL CAP FUND - DIRECT PLAN - GROWTH INF0R8701384 MF 10 90% NONCASH
2980 IC3008-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND IDCW REINVESTMENT INF109KB19W3 MF 10 90% NONCASH
2981 LTFCPED-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01LA2 MF 10 90% NONCASH
2982 JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 MF 10 90% NONCASH
2983 RELEQADVDP NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT INF204K01539 MF 10 90% NONCASH
2984 DS580-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DM6 MF 10 90% NONCASH
2985 HOHSCRD-DR HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701376 MF 10 90% NONCASH
2986 IPRU8095 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01Q15 MF 10 90% CASH
2987 HDFCMILTG HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION INF179K01AE4 MF 10 90% NONCASH
2988 RLNPAD-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB19Z5 MF 10 90% NONCASH
2989 AXCRGP-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND REGULAR GROWTH INF846K010H9 MF 10 90% NONCASH
2990 AXAPDG-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - DIRECT PLAN - GROWTH INF846KA1283 MF 10 90% NONCASH
2991 TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 MF 10 90% NONCASH
2992 HSLMEDP-DP HSBC LARGE & MID CAP FUND-REGULAR PLAN IDCW PAYOUT INF336L01NZ6 MF 10 90% NONCASH
2993 AXEHRD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF846K01E74 MF 10 90% NONCASH
2994 BS1049-DR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW REINVESTMENT INF084M01AV6 MF 10 90% NONCASH
2995 FR1001P-DP FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YL2 MF 10 90% NONCASH
2996 IC3566-DR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A161 MF 10 90% NONCASH
2997 IC9659P-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC1V26 MF 10 90% NONCASH
2998 HDHTDDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GW6 MF 10 90% NONCASH
2999 IF259-DR BANDHAN MEDIUM TERM FUND - QUARTERLY - IDCW REINVESTMENT INF194K01JY2 MF 10 90% NONCASH
3000 BPBCD2-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND DIRECT GROWTH INF955L01KK1 MF 10 90% NONCASH
3001 RELSHODTDP NIPPON INDIA SHORT TERM FUND DIRECT IDCW PLAN PAYOUT INF204KA1ES0 MF 10 90% NONCASH
3002 RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 MF 10 90% NONCASH
3003 BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 MF 10 90% NONCASH
3004 AXQFD1-DR AXIS QUANT FUND DIRECT IDCW REINVESTMENT INF846K010A4 MF 10 90% NONCASH
3005 IDD216-DR BANDHAN VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K010A2 MF 10 90% NONCASH
3006 TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 MF 10 90% NONCASH
3007 INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 MF 10 90% NONCASH
3008 MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 MF 10 90% NONCASH
3009 ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 MF 10 90% NONCASH
3010 410-GR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - GROWTH INF090I01EW1 MF 10 90% NONCASH
3011 606-DP-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FO5 MF 10 90% NONCASH
3012 IC3392 ICICI PRUDENTIAL MNC FUND GROWTH INF109KC1D69 MF 10 90% NONCASH
3013 UTITOP100-GR UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH INF789F01869 MF 10 90% NONCASH
3014 MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 MF 10 90% NONCASH
3015 QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 MF 10 90% NONCASH
3016 FR980-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XD1 MF 10 90% NONCASH
3017 IC9670-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1Y31 MF 10 90% NONCASH
3018 AONFIRG-GR ANGEL ONE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01072 MF 10 90% NONCASH
3019 B297G-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - GROWTH INF209K01520 MF 10 90% NONCASH
3020 LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 MF 10 90% NONCASH
3021 UTMDG1-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AB22 MF 10 90% NONCASH
3022 ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 MF 10 90% NONCASH
3023 KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 MF 10 90% NONCASH
3024 BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 MF 10 90% NONCASH
3025 SBD686G-GR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1126 MF 10 90% NONCASH
3026 LNT416D HSBC INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF917K01FW8 MF 10 90% NONCASH
3027 QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 MF 10 90% CASH
3028 B85NGZ ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 MF 10 90% NONCASH
3029 TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 MF 10 90% NONCASH
3030 EDG7D2-DR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01PH5 MF 10 90% NONCASH
3031 FTIFIFCAP-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01189 MF 10 90% NONCASH
3032 ID401-GR BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IR4 MF 10 90% NONCASH
3033 AXUSDP-DR AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01G64 MF 10 90% NONCASH
3034 LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 MF 10 90% NONCASH
3035 MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 MF 10 90% NONCASH
3036 IC9642P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW PAYOUT INF109KC1P40 MF 10 90% NONCASH
3037 HD11T-DR-L1 HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WE8 MF 10 90% NONCASH
3038 RLNPAG-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN GROWTH INF204KB18Z7 MF 10 90% NONCASH
3039 QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 MF 10 90% NONCASH
3040 MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 MF 10 90% NONCASH
3041 PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 MF 10 90% NONCASH
3042 DSPOPPDGR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 MF 10 90% NONCASH
3043 PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 MF 10 90% NONCASH
3044 BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 MF 10 90% NONCASH
3045 SH104P-DP SHRIRAM FLEXI CAP FUND REGULAR - IDCW PAYOUT INF680P01083 MF 10 90% NONCASH
3046 TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 MF 10 90% NONCASH
3047 KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 MF 10 90% NONCASH
3048 HDMTND-DP HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1D33 MF 10 90% NONCASH
3049 BS126Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-DIRECT PLAN-GROWTH INF209KB19Y7 MF 10 90% CASH
3050 WEGFDG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - DIRECT PLAN - GROWTH INF2F0001412 MF 10 90% NONCASH
3051 FIHGCFGP FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH INF090I01981 MF 10 90% NONCASH
3052 KKDL255G KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF178L01AX4 MF 10 90% NONCASH
3053 RELGLSRMDO NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 MF 10 90% CASH
3054 RLQIGP-GR NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1ET6 MF 10 90% NONCASH
3055 TATAEPEGZ TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 MF 10 90% NONCASH
3056 8187-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S96 MF 10 90% NONCASH
3057 UTMMFID-DP UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT INF789FA1M04 MF 10 90% CASH
3058 IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 MF 10 90% NONCASH
3059 CRGLGP-GR-L1 CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 MF 10 90% CASH
3060 CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 MF 10 90% NONCASH
3061 MAFLPIG-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 MF 10 90% NONCASH
3062 RELSMLCPGR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01HY3 MF 10 90% NONCASH
3063 AXISMLGPG AXIS FLEXI CAP FUND REGULAR PLAN GROWTH INF846K01B51 MF 10 90% NONCASH
3064 UTLDGP-GR UTI LONG TERM FUND-REGULAR PLAN-GROWTH INF789F1AXS1 MF 10 90% NONCASH
3065 SBNPPEQU19 SUNDARAM VALUE FUND REGULAR PLAN IDCW PAYOUT INF903J01512 MF 10 90% NONCASH
3066 BS129Y-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF209KC1183 MF 10 90% NONCASH
3067 DS911-GR DSP US SPECIFIC DEBT PASSIVE FOF - DIRECT PLAN - GROWTH INF740KA1UJ6 MF 10 90% NONCASH
3068 KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 MF 10 90% NONCASH
3069 AXMAGP-GR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - GROWTH INF846KA1333 MF 10 90% NONCASH
3070 KO42DD-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KA2 MF 10 90% NONCASH
3071 HDHGPDG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-DIRECT PLAN-GROWTH INF179KC1GA2 MF 10 90% NONCASH
3072 AOAOIRG-GR ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH INF1J2R01031 MF 10 90% NONCASH
3073 RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 MF 10 90% NONCASH
3074 PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 MF 10 90% NONCASH
3075 HDAARDP-DP HDFC MULTI-ASSET ACTIVE FOF REGULAR IDCW PAYOUT INF179KC1BE5 MF 10 90% NONCASH
3076 AXFBDDP-DP AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01CF1 MF 10 90% NONCASH
3077 BPUSD1-DR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01GZ7 MF 10 90% NONCASH
3078 MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 MF 10 90% NONCASH
3079 WEEFDG-GR THE WEALTH COMPANY ETHICAL FUND - DIRECT PLAN - GROWTH INF2F0001214 MF 10 90% NONCASH
3080 EDCYRG-GR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF754K01SW8 MF 10 90% NONCASH
3081 BAFLFRG-GR-L0 BANK OF INDIA LIQUID FUNDREGULAR PLAN - GROWTH INF761K01306 MF 10 90% CASH
3082 UTITRESADV-DR-D UTI ULTRA SHORT TO SHORT TERM FUND DISCONTINUED PERIODIC-REGULAR PLAN-IDCW REINVESTMENT INF789F01349 MF 10 90% NONCASH
3083 QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 MF 10 90% NONCASH
3084 AXGIDP-DR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Z79 MF 10 90% NONCASH
3085 SB652G-GR SBI MULTICAP FUND - REGULAR PLAN - GROWTH INF200KA15E8 MF 10 90% NONCASH
3086 HSNOG-GR HSBC OVERNIGHT FUND - GROWTH INF336L01OL4 MF 10 90% CASH
3087 PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 MF 10 90% NONCASH
3088 DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 MF 10 90% NONCASH
3089 MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 MF 10 90% NONCASH
3090 IF259-DP BANDHAN MEDIUM TERM FUND - QUARTERLY - IDCW PAYOUT INF194K01JZ9 MF 10 90% NONCASH
3091 RLSHAQ-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF204K012R0 MF 10 90% NONCASH
3092 RELMMFDPGP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 MF 10 90% NONCASH
3093 SBD101Q-DP SBI MULTI ASSET ALLOCATION FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01UD8 MF 10 90% NONCASH
3094 FR623-DR FRANKLIN INDIA MONEY MARKET FUND-DAILY IDCW REINVESTMENT INF090I01KM9 MF 10 90% CASH
3095 KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 MF 10 90% NONCASH
3096 HDHIRGR-GR HDFC TECHNOLOGY FUND - REGULAR PLAN GROWTH INF179KC1HF9 MF 10 90% NONCASH
3097 JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 MF 10 90% NONCASH
3098 UNCODGR-GR UNION CONSUMPTION FUND - DIRECT PLAN - GROWTH INF582M01MH3 MF 10 90% NONCASH
3099 HD61-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01400 MF 10 90% NONCASH
3100 AXDEDG-GR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF846K01A29 MF 10 90% NONCASH
3101 DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 MF 10 90% NONCASH
3102 AXISONDDR AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF846K01O56 MF 10 90% CASH
3103 AXSTD1-DP AXIS SHORT TERM FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01RH5 MF 10 90% NONCASH
3104 QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 MF 10 90% NONCASH
3105 BN70G-GR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT GROWTH INF251K01HN7 MF 10 90% NONCASH
3106 IBDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 MF 10 90% NONCASH
3107 EDTCD2-DP EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF754K01SL1 MF 10 90% NONCASH
3108 SBD24-DR SBI AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF200K01RX2 MF 10 90% NONCASH
3109 FIPPGP FRANKLIN INDIA FLEXI CAP FUND - GROWTH INF090I01239 MF 10 90% NONCASH
3110 BJFXDD-DR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF0QA701367 MF 10 90% NONCASH
3111 IC3468P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW PAYOUT INF109KC1X99 MF 10 90% NONCASH
3112 HDLFDN-DP HDFC LIQUID FUND - IDCW WEEKLY PAYOUT INF179KB1ID3 MF 10 90% CASH
3113 UTMMFIR-DR UTI MONEY MARKET FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1M12 MF 10 90% CASH
3114 BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 MF 10 90% NONCASH
3115 JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 MF 10 90% NONCASH
3116 ID360-DP BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1CP1 MF 10 90% NONCASH
3117 IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 MF 10 90% NONCASH
3118 DSP518-DR-M DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JV8 MF 10 90% NONCASH
3119 HD56TN-DR HDFC OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HY1 MF 10 90% CASH
3120 IDFC210R BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01664 MF 10 90% NONCASH
3121 FR866-GR FRANKLIN INDIA OVERNIGHT FUND - DIRECT GROWTH INF090I01SS9 MF 10 90% CASH
3122 RELMMGRDDR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01EX2 MF 10 90% NONCASH
3123 TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 MF 10 90% NONCASH
3124 TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 MF 10 90% NONCASH
3125 HDMCODT-DR-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XO5 MF 10 90% NONCASH
3126 AXMTGP-GR AXIS MULTICAP FUND REGULAR GROWTH INF846K016E3 MF 10 90% NONCASH
3127 BN628RG-GR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR GROWTH INF251K01ON3 MF 10 90% NONCASH
3128 YE115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH INF03VN01985 MF 10 90% NONCASH
3129 RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 MF 10 90% NONCASH
3130 BPN2RG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND REGULAR PLAN GROWTH INF251K01RO4 MF 10 90% NONCASH
3131 CRFRDP-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR - IDCW PAYOUT INF760K01779 MF 10 90% NONCASH
3132 MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 MF 10 90% NONCASH
3133 ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01291 MF 10 90% CASH
3134 DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 MF 10 90% NONCASH
3135 BJCFRD-DR BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701938 MF 10 90% NONCASH
3136 HDHDDDP-DP HDFC DEFENCE FUND DIRECT PLAN IDCW PAYOUT INF179KC1GJ3 MF 10 90% NONCASH
3137 HDHFRDR-DR HDFC MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1IH3 MF 10 90% NONCASH
3138 RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 MF 10 90% CASH
3139 DSPBRMCFDR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01AM6 MF 10 90% NONCASH
3140 IF206-DR BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01482 MF 10 90% NONCASH
3141 HDHPRDP-DP HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF179KC1HM5 MF 10 90% NONCASH
3142 RLSHQP-DR-I NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 MF 10 90% NONCASH
3143 AXCFDR-DR-L0 AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01DA0 MF 10 90% CASH
3144 IFRD-DP JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01999 MF 10 90% NONCASH
3145 IDFCDFRG BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 MF 10 90% CASH
3146 SBI144D-DR SBI INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF200K01CV8 MF 10 90% NONCASH
3147 AXGCDG-GR AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT GROWTH INF846K01Y39 MF 10 90% NONCASH
3148 LTFCPAD-DR HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TV1 MF 10 90% NONCASH
3149 BPSFDG-GR BARODA BNP PARIBAS SERVICES FUND - DIRECT PLAN - GROWTH INF251K01VY5 MF 10 90% NONCASH
3150 IC9775-GR ICICI PRUDENTIAL CONGLOMERATE FUND - DIRECT PLAN - GROWTH INF109K1A427 MF 10 90% NONCASH
3151 SB148IW-DP SBI SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01HY1 MF 10 90% NONCASH
3152 SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 MF 10 90% NONCASH
3153 KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 MF 10 90% NONCASH
3154 UTITRESADV-DP-L1 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT PLAN INF789F01356 MF 10 90% NONCASH
3155 IBMCD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 MF 10 90% NONCASH
3156 MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 MF 10 90% NONCASH
3157 EDTCD1-GR EDELWEISS TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF754K01SK3 MF 10 90% NONCASH
3158 SBD037-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT INF200K01SJ9 MF 10 90% CASH
3159 SB638DP-DP SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1Y57 MF 10 90% NONCASH
3160 RGBDD1-GR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF205K01KT4 MF 10 90% NONCASH
3161 EDASD1-GR EDELWEISS ASEAN EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AW7 MF 10 90% NONCASH
3162 QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 MF 10 90% NONCASH
3163 BN63G-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF251K01GW0 MF 10 90% NONCASH
3164 QMFEF-DR-L1 QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 MF 10 90% NONCASH
3165 RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 MF 10 90% NONCASH
3166 BS1005P-DP ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AF9 MF 10 90% NONCASH
3167 AXNTGP-GR AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH INF846K010S6 MF 10 90% NONCASH
3168 PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 MF 10 90% NONCASH
3169 PCLCGPG-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 MF 10 90% NONCASH
3170 CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 MF 10 90% NONCASH
3171 QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 MF 10 90% NONCASH
3172 SBIPSU-DP-L1 SBI PSU FUND - IDCW PAYOUT INF200K01BD8 MF 10 90% NONCASH
3173 AXCTGP-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND REGULAR GROWTH INF846K013N1 MF 10 90% NONCASH
3174 BS313DZ-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 MF 10 90% NONCASH
3175 SBD101P-DP SBI MULTI ASSET ALLOCATION FUND DIRECT MONTHLY IDCW PAYOUT INF200K01UA4 MF 10 90% NONCASH
3176 AXMFGP-GR AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH INF846K010Z1 MF 10 90% NONCASH
3177 IC9676-DR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13A0 MF 10 90% NONCASH
3178 KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 MF 10 90% NONCASH
3179 UNMADG-GR UNION MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF582M01JY4 MF 10 90% NONCASH
3180 RLIXAD-DR NIPPON INDIA NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CG7 MF 10 90% NONCASH
3181 TAFB TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 MF 10 90% NONCASH
3182 IBSCD1D-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 MF 10 90% NONCASH
3183 MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 MF 10 90% NONCASH
3184 091D-DR SBI MIDCAP FUND- IDCW REINVESTMENT INF200K01586 MF 10 90% NONCASH
3185 RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 MF 10 90% NONCASH
3186 UNSMFR-DR UNION SMALL CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF582M01BZ8 MF 10 90% NONCASH
3187 EISETD1-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF754K30094 MF 10 90% NONCASH
3188 ESLQGD-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH INF959L01GF1 MF 10 90% CASH
3189 TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 MF 10 90% CASH
3190 IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 MF 10 90% NONCASH
3191 EDLDD1-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF754K01UP8 MF 10 90% NONCASH
3192 BS201RZ-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VI6 MF 10 90% NONCASH
3193 F039-DP-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DJ0 MF 10 90% NONCASH
3194 AXNMDP-DP AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013I1 MF 10 90% NONCASH
3195 KO1219-GR KOTAK LONG TERM FUND - REGULAR PLAN - GROWTH INF174KA1RC2 MF 10 90% NONCASH
3196 JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 MF 10 90% CASH
3197 RLITAG-GR NIPPON INDIA INNOVATION FUND DIRECT PLAN GROWTH INF204KC1BO3 MF 10 90% NONCASH
3198 RGFEF-DR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 MF 10 90% NONCASH
3199 TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 MF 10 90% NONCASH
3200 TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 MF 10 90% NONCASH
3201 IC3007-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND GROWTH INF109KB17W7 MF 10 90% NONCASH
3202 CDORR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 MF 10 90% NONCASH
3203 HDHCDDR-DR HDFC CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GQ8 MF 10 90% NONCASH
3204 MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 MF 10 90% NONCASH
3205 IC9685-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13D4 MF 10 90% NONCASH
3206 HDHLDRD-DP HDFC LONG TERM FUND REGULAR IDCW PAYOUT INF179KC1EX9 MF 10 90% NONCASH
3207 MASTD1-GR MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH INF769K01DX6 MF 10 90% NONCASH
3208 RLMGGP-GR NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GI4 MF 10 90% NONCASH
3209 BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 MF 10 90% NONCASH
3210 TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 MF 10 90% NONCASH
3211 MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 MF 10 90% NONCASH
3212 KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 MF 10 90% NONCASH
3213 BN630DG-GR BARODA BNP PARIBAS FOCUSED FUND DIRECT GROWTH INF251K01PN0 MF 10 90% NONCASH
3214 EFD1-DR-L1 AXIS LARGE CAP FUND - DIRECT PLAN -IDCW REINVESTMENT INF846K01DO1 MF 10 90% NONCASH
3215 YE109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF03VN01852 MF 10 90% NONCASH
3216 IDD218-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194K01Z28 MF 10 90% NONCASH
3217 QMFEF-DP-L1 QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 MF 10 90% NONCASH
3218 IC12-DR ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW REINVESTMENT INF109K01449 MF 10 90% NONCASH
3219 KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 MF 10 90% NONCASH
3220 MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 MF 10 90% NONCASH
3221 HDHFRGR-GR HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH INF179KC1IF7 MF 10 90% NONCASH
3222 RELSTF-DP-M-L1 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 MF 10 90% NONCASH
3223 SBD705G-GR SBI QUALITY FUND - DIRECT PLAN - GROWTH INF200KB1AG6 MF 10 90% NONCASH
3224 UTOPD1-DR UTI VALUE FUND -DIRECT PLAN-IDCW REINVESTMENT INF789F01VA4 MF 10 90% NONCASH
3225 UTSIGP-GR UTI BSE SENSEX INDEX FUND - REGULAR GROWTH PLAN INF789F1AVC9 MF 10 90% NONCASH
3226 PCGFZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 MF 10 90% NONCASH
3227 IDFCFCCM BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 MF 10 90% CASH
3228 IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 MF 10 90% NONCASH
3229 BS112B-GR ADITYA BIRLA SUN LIFE MULTI - ASSET PASSIVE FOF-REGULAR GROWTH INF209KB12M7 MF 10 90% NONCASH
3230 PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 MF 10 90% NONCASH
3231 BSL301G ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-REGULAR PLAN INF209K01579 MF 10 90% NONCASH
3232 HSHFSRD-DR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF336L01RS2 MF 10 90% NONCASH
3233 BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 MF 10 90% NONCASH
3234 JMMDDP-DP JM MID CAP FUND -(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 MF 10 90% NONCASH
3235 DSPMNYDGR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01ON5 MF 10 90% NONCASH
3236 LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 MF 10 90% NONCASH
3237 8011-GR-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - GROWTH INF109K01Z14 MF 10 90% NONCASH
3238 SDAG-GR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01A74 MF 10 90% NONCASH
3239 EDILSD-DR EDELWEISS LIQUID FUND - REGULAR PLAN IDCW REINVESTMENT INF754K01GL6 MF 10 90% CASH
3240 RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 MF 10 90% NONCASH
3241 BPDED2-GR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - DIRECT GROWTH INF955L01HF7 MF 10 90% NONCASH
3242 157G ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF209KB1ZC3 MF 10 90% CASH
3243 MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 MF 10 90% NONCASH
3244 HDHMDDR-DR HDFC MNC FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1FE6 MF 10 90% NONCASH
3245 IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 MF 10 90% NONCASH
3246 RMFSCGP-DP-H NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW PAYOUT INF204K01IH6 MF 10 90% NONCASH
3247 KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 MF 10 90% NONCASH
3248 KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 MF 10 90% NONCASH
3249 UTIFLOTNG UTI ULTRA SHORT TERM FUND -REGULAR PLAN-GROWTH INF789F01570 MF 10 90% NONCASH
3250 TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 MF 10 90% NONCASH
3251 NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 MF 10 90% NONCASH
3252 DS701-GR DSP MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF740K01MZ3 MF 10 90% NONCASH
3253 FIPFGP FRANKLIN INDIA MID CAP FUND-GROWTH INF090I01809 MF 10 90% NONCASH
3254 HOHMCDP-DP HELIOS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701335 MF 10 90% NONCASH
3255 IPBFIN1233 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH INF109K01BU5 MF 10 90% NONCASH
3256 HDHDRGR-GR HDFC DEFENCE FUND REGULAR PLAN GROWTH INF179KC1GL9 MF 10 90% NONCASH
3257 UTMAG1-GR UTI MULTI CAP FUND - DIRECT PLAN - GROWTH INF789F1AB89 MF 10 90% NONCASH
3258 UTEYD1-DP UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN PAYOUT IDCW INF789F1AVB1 MF 10 90% NONCASH
3259 BS115X-DP ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT IDCW-PAYOUT INF209KB13O1 MF 10 90% CASH
3260 KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 MF 10 90% NONCASH
3261 MIF-FS-DP SBI MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF200K01644 MF 10 90% CASH
3262 RMFGDDP-DP NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION INF204K01KO8 MF 10 90% NONCASH
3263 B321GZ ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 MF 10 90% NONCASH
3264 BS261RZ-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01WB9 MF 10 90% NONCASH
3265 F224-DP FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01932 MF 10 90% NONCASH
3266 BJFXDD-DP BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF0QA701359 MF 10 90% NONCASH
3267 DS903-DP DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TR1 MF 10 90% NONCASH
3268 KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 MF 10 90% CASH
3269 HDHCDDP-DP HDFC CONSUMPTION FUND DIRECT PLAN IDCW PAYOUT INF179KC1GP0 MF 10 90% NONCASH
3270 IBHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 MF 10 90% NONCASH
3271 UTIFLOTNGW-DR-W-L1 UTI ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY -IDCW REINVESTMENT INF789F01562 MF 10 90% NONCASH
3272 IDD210DR BANDHAN ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Y86 MF 10 90% NONCASH
3273 HD60-DR HDFC ULTRA SHORT TO SHORT TERM FUND - RETAIL - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF179K01459 MF 10 90% NONCASH
3274 HSSDOMP-DP HSBC ULTRA SHORT TERM FUND MONTHLY IDCW PAYOUT INF336L01PA4 MF 10 90% NONCASH
3275 CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 MF 10 90% NONCASH
3276 UNMFRDP-DP UNION MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF582M01GO1 MF 10 90% NONCASH
3277 DS53-DR-L0 DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 MF 10 90% CASH
3278 RLIDGP-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND REGULAR PLAN GROWTH INF204KC1DJ9 MF 10 90% NONCASH
3279 IBSCG1G-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 MF 10 90% NONCASH
3280 INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 MF 10 90% NONCASH
3281 JMLFDG JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 MF 10 90% CASH
3282 NFAQ-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW PAYOUT INF204K01H69 MF 10 90% NONCASH
3283 IBOFQ1D-DP-L1 LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 MF 10 90% NONCASH
3284 IBLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 MF 10 90% NONCASH
3285 IPRU1567 ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW PAYOUT INF109K01VS7 MF 10 90% CASH
3286 8134-DR-L1 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Z63 MF 10 90% NONCASH
3287 IFSSD-DR BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IS6 MF 10 90% NONCASH
3288 SB702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1902 MF 10 90% NONCASH
3289 EAAD-DR-L1 NIPPON INDIA LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01XH5 MF 10 90% NONCASH
3290 AXESQD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01VS4 MF 10 90% NONCASH
3291 EDO3RG-GR BHARAT BOND ETF FOF-APRIL 2033 - REGULAR PLAN - GROWTH INF754K01QY8 MF 10 90% NONCASH
3292 UTIMISADV-GR-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN INF789F01893 MF 10 90% NONCASH
3293 SBD079D-DR SBI MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF200K01SW2 MF 10 90% CASH
3294 AXN5D1-DR AXIS NIFTY 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015D7 MF 10 90% NONCASH
3295 JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 MF 10 90% CASH
3296 HD11-DR HDFC DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01871 MF 10 90% NONCASH
3297 BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 MF 10 90% NONCASH
3298 DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 MF 10 90% NONCASH
3299 EMFONFRGGP EDELWEISS OVERNIGHT FUND - REGULAR PLAN - GROWTH INF754K01KE3 MF 10 90% CASH
3300 HDMTNDT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW PAYOUT INF179KA1D17 MF 10 90% NONCASH
3301 MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 MF 10 90% NONCASH
3302 TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 MF 10 90% NONCASH
3303 MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 MF 10 90% NONCASH
3304 ICICISIDP-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01FL5 MF 10 90% NONCASH
3305 RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 MF 10 90% NONCASH
3306 UTSFD1-DP UTI ARBITRAGE FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789FB1RE1 MF 10 90% NONCASH
3307 QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 MF 10 90% NONCASH
3308 TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 MF 10 90% NONCASH
3309 CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 MF 10 90% NONCASH
3310 8010P-DP-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN- WEEKLY IDCW PAYOUT INF109K019E9 MF 10 90% NONCASH
3311 AXESDP-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01VP0 MF 10 90% NONCASH
3312 BSL51 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH INF209K01AJ8 MF 10 90% NONCASH
3313 AXUFDG-GR AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-DIRECT PLAN-GROWTH INF846K017T9 MF 10 90% NONCASH
3314 KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 MF 10 90% NONCASH
3315 KO200P-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 MF 10 90% NONCASH
3316 ID304-DP BANDHAN CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT INF194KA1L99 MF 10 90% NONCASH
3317 AXMTDP-DR AXIS MULTICAP FUND REGULAR IDCW REINVESTMENT INF846K018E9 MF 10 90% NONCASH
3318 BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 MF 10 90% NONCASH
3319 TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 MF 10 90% NONCASH
3320 RELRSFD-DR-L1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 MF 10 90% NONCASH
3321 AXFTPGP-GR AXIS MULTI ASSET ALLOCATION FUND - REGULAR GROWTH - GROWTH INF846K01768 MF 10 90% NONCASH
3322 QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 MF 10 90% NONCASH
3323 RELFRF-GR-L1 NIPPON INDIA FLOATING INTEREST RATES FUND - GROWTH PLAN INF204K01CG1 MF 10 90% NONCASH
3324 BN628DG-GR BARODA BNP PARIBAS ARBITRAGE FUND DIRECT GROWTH INF251K01OT0 MF 10 90% NONCASH
3325 CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 MF 10 90% NONCASH
3326 UTIGSECSTP UTI OVERNIGHT FUND - GROWTH PLAN INF789F01604 MF 10 90% CASH
3327 HDFC41 HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BC6 MF 10 90% NONCASH
3328 IDFC204 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 MF 10 90% NONCASH
3329 AXSSD1-DP AXIS INNOVATION FUND DIRECT IDCW PAYOUT INF846K01X89 MF 10 90% NONCASH
3330 CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 MF 10 90% NONCASH
3331 HEOID-DR-L1 HSBC FLEXI CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01DG7 MF 10 90% NONCASH
3332 UNCORGR-GR UNION CONSUMPTION FUND - REGULAR PLAN - GROWTH INF582M01MD2 MF 10 90% NONCASH
3333 MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 MF 10 90% NONCASH
3334 SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 MF 10 90% NONCASH
3335 BPDEDP-DP BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF955L01HD2 MF 10 90% NONCASH
3336 BPIVDG-GR BARODA BNP PARIBAS INNOVATION FUND - DIRECT PLAN - GROWTH INF251K01TE1 MF 10 90% NONCASH
3337 ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 MF 10 90% NONCASH
3338 YE103G-GR WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH INF03VN01662 MF 10 90% NONCASH
3339 IC9705-GR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - GROWTH INF109KC12K1 MF 10 90% NONCASH
3340 IDSTF-DR BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HJ7 MF 10 90% NONCASH
3341 EDERRD-DP EDELWEISS FLEXI CAP FUND - REGULAR IDCW PAYOUT INF843K01KO3 MF 10 90% NONCASH
3342 BS100B-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-GROWTH INF209KB13F9 MF 10 90% NONCASH
3343 LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 MF 10 90% NONCASH
3344 ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 MF 10 90% NONCASH
3345 BS114Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-DIRECT GROWTH INF209KB14N1 MF 10 90% NONCASH
3346 QTNFRG-GR QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH INF082J01424 MF 10 90% NONCASH
3347 EDMDDP-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - PAYOUT INF754K01QA8 MF 10 90% NONCASH
3348 MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 MF 10 90% NONCASH
3349 BJCFDG-GR BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH INF0QA701946 MF 10 90% NONCASH
3350 8124P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01T38 MF 10 90% NONCASH
3351 MG-LR-G SBI GILT FUND REGULAR GROWTH INF200K01982 MF 10 90% CASH
3352 SB464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF200KA1473 MF 10 90% NONCASH
3353 B291G-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND-GROWTH INF209K01447 MF 10 90% NONCASH
3354 EDUSRG-GR EDELWEISS US VALUE EQUITY OFF-SHORE FUND- REGULAR PLAN- GROWTH OPTION INF843K01ED9 MF 10 90% NONCASH
3355 RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 MF 10 90% NONCASH
3356 QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 MF 10 90% NONCASH
3357 157Z ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF209KB1ZH2 MF 10 90% CASH
3358 MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 MF 10 90% NONCASH
3359 SBD081D-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RI3 MF 10 90% NONCASH
3360 RLITAD-DR NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1BQ8 MF 10 90% NONCASH
3361 FR014-GR FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH INF090I01BB1 MF 10 90% CASH
3362 IC3457P-DP ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW PAYOUT INF109KC1U92 MF 10 90% NONCASH
3363 RLNKAG-GR NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1881 MF 10 90% CASH
3364 JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 MF 10 90% NONCASH
3365 BPBLDG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - DIRECT PLAN - GROWTH INF251K01VJ6 MF 10 90% NONCASH
3366 DS901-DR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TM2 MF 10 90% NONCASH
3367 IDFCONF BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH INF194KB1314 MF 10 90% CASH
3368 INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 MF 10 90% NONCASH
3369 DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 MF 10 90% NONCASH
3370 D202-DP-L1 BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 MF 10 90% NONCASH
3371 AKFCRD-DP ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2JJD01151 MF 10 90% NONCASH
3372 DS862-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LI7 MF 10 90% NONCASH
3373 CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 MF 10 90% NONCASH
3374 MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 MF 10 90% NONCASH
3375 PCSAZP-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 MF 10 90% NONCASH
3376 UTGFG1-GR UTI 10 YEAR CONSTANT MATURITY GILT FUND- DIRECT PLAN - GROWTH INF789F1AVR7 MF 10 90% CASH
3377 MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 MF 10 90% NONCASH
3378 ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 MF 10 90% NONCASH
3379 KO200-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IY6 MF 10 90% NONCASH
3380 RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 MF 10 90% NONCASH
3381 AXNWGP-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1556 MF 10 90% NONCASH
3382 BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 MF 10 90% NONCASH
3383 IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 MF 10 90% NONCASH
3384 LCUSG1-GR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01QU8 MF 10 90% NONCASH
3385 BJLFRG-GR BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH INF0QA701094 MF 10 90% CASH
3386 SBD79AD-DP SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SX0 MF 10 90% CASH
3387 SBD575D-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A97 MF 10 90% NONCASH
3388 RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 MF 10 90% NONCASH
3389 LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 MF 10 90% NONCASH
3390 ICICIIMPD-DR-M ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF109K01894 MF 10 90% NONCASH
3391 KOP03DP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01079 MF 10 90% NONCASH
3392 NFAQ-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT QUARTERLY - IDCW REINVESTMENT INF204K01H77 MF 10 90% NONCASH
3393 RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 MF 10 90% NONCASH
3394 SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 MF 10 90% NONCASH
3395 CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 MF 10 90% NONCASH
3396 UTIBFIBB-GR UTI ULTRA SHORT TO SHORT TERM FUND-DISCONTINUED - BONUS PLAN-BONUS INF789F01OS1 MF 10 90% NONCASH
3397 RLMTAD-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DI1 MF 10 90% NONCASH
3398 RGF-STRG-GR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF205K01UN6 MF 10 90% NONCASH
3399 AXUSDP-DP AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01G72 MF 10 90% NONCASH
3400 KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 MF 10 90% NONCASH
3401 GSAG-GR-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01F20 MF 10 90% NONCASH
3402 QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 MF 10 90% NONCASH
3403 BASCRD-DR BANK OF INDIA SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF761K01ET9 MF 10 90% NONCASH
3404 FR988-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01YB3 MF 10 90% NONCASH
3405 MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 MF 10 90% NONCASH
3406 BPOFD2-GR BARODA BNP PARIBAS OVERNIGHT FUND DIRECT PLAN GROWTH INF955L01HV4 MF 10 90% CASH
3407 AXMMDD-DR AXIS MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF846K01R53 MF 10 90% CASH
3408 IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF579M01BJ8 MF 10 90% NONCASH
3409 PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 MF 10 90% NONCASH
3410 LFDPR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 MF 10 90% CASH
3411 QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 MF 10 90% NONCASH
3412 LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 MF 10 90% NONCASH
3413 KO482-GR KOTAK FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF174KA1DY6 MF 10 90% NONCASH
3414 AXMLD1-DR AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF846K01B10 MF 10 90% NONCASH
3415 AXOGD1-DR AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF846K01J61 MF 10 90% NONCASH
3416 LTFIVDP-DP HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HC6 MF 10 90% NONCASH
3417 414-DP-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FF3 MF 10 90% NONCASH
3418 HDHGADG-GR HDFC NIFTY G-SEC APR 2029 INDEX FUND DIRECT PLAN GROWTH INF179KC1FQ0 MF 10 90% CASH
3419 CRLISGG CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 MF 10 90% CASH
3420 101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01834 MF 10 90% NONCASH
3421 DWGFGP-GR PGIM INDIA GILT FUND - REGULAR PLAN - GROWTH INF223J01AQ6 MF 10 90% CASH
3422 PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 MF 10 90% NONCASH
3423 DSP521-GR DSP US SPECIFIC EQUITY OMNI FOF - GROWTH INF740K01LP6 MF 10 90% NONCASH
3424 IDFC265 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 MF 10 90% NONCASH
3425 SBD055D-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TC2 MF 10 90% NONCASH
3426 NEGP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 MF 10 90% NONCASH
3427 NEAG-GR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01G94 MF 10 90% NONCASH
3428 IC9756-DR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC11Y4 MF 10 90% NONCASH
3429 UNMGR-GR UNION MONEY MARKET FUND - REGULAR PLAN - GROWTH INF582M01HO9 MF 10 90% CASH
3430 DS896-GR DSP MULTI ASSET ALLOCATION FUND - DIRECT - GROWTH INF740KA1TE9 MF 10 90% NONCASH
3431 IC9771-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A310 MF 10 90% NONCASH
3432 AXFXS154-DP-Q AXIS MEDIUM TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01BQ0 MF 10 90% NONCASH
3433 LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 MF 10 90% NONCASH
3434 ICICIACPD-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01829 MF 10 90% NONCASH
3435 UNEFDP-DP UNION FLEXICAP FUND - IDCW PAYOUT INF582M01120 MF 10 90% NONCASH
3436 KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1FL8 MF 10 90% NONCASH
3437 091D-DP SBI MIDCAP FUND- IDCW PAYOUT INF200K01578 MF 10 90% NONCASH
3438 INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 MF 10 90% NONCASH
3439 DSPBRSMFDB DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01110 MF 10 90% NONCASH
3440 YED109G-GR WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF03VN01860 MF 10 90% NONCASH
3441 SBD670G-GR SBI LONG TERM FUND - DIRECT GROWTH INF200KA16T4 MF 10 90% NONCASH
3442 RELINCDPGP NIPPON INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01XS2 MF 10 90% NONCASH
3443 MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 MF 10 90% NONCASH
3444 DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 MF 10 90% NONCASH
3445 PCFFIMR-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 MF 10 90% NONCASH
3446 HISWGTGR HDFC FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF179K01VQ4 MF 10 90% NONCASH
3447 AXIODP-DR AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF846K01PS6 MF 10 90% NONCASH
3448 TATAFG1DB TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN GROWTH INF277K01MA9 MF 10 90% NONCASH
3449 INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 MF 10 90% CASH
3450 DS883-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW REINVESTMENT INF740KA1QR7 MF 10 90% NONCASH
3451 MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 MF 10 90% NONCASH
3452 IC9671-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF109KC1Z55 MF 10 90% NONCASH
3453 PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 MF 10 90% NONCASH
3454 MG-LR-DR SBI GILT FUND REGULAR IDCW PAYOUT INF200K01AA6 MF 10 90% CASH
3455 BSL92 ADITYA BIRLA SUN LIFE LARGE CAP FUND- GROWTH INF209K01BR9 MF 10 90% NONCASH
3456 KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 MF 10 90% NONCASH
3457 SU153DP-GR-L1 SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF903J01PA5 MF 10 90% NONCASH
3458 SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 MF 10 90% NONCASH
3459 YE1036-DR WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01514 MF 10 90% NONCASH
3460 KO20NDPD-DP KOTAK SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01Z14 MF 10 90% NONCASH
3461 IDFCDSTG BANDHAN SHORT TERM FUND-GROWTH-(DIRECT PLAN) INF194K01U07 MF 10 90% NONCASH
3462 LTFCPMD-DP-L1 HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KX6 MF 10 90% NONCASH
3463 TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 MF 10 90% NONCASH
3464 DS871-DR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MI5 MF 10 90% NONCASH
3465 HDFC62 HDFC VALUE FUND - REGULAR PLAN - GROWTH INF179K01426 MF 10 90% NONCASH
3466 SBD24DP-DP SBI AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF200K01RW4 MF 10 90% NONCASH
3467 UTSFDPR-DR UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF789FB1RI2 MF 10 90% NONCASH
3468 BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 MF 10 90% NONCASH
3469 MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 MF 10 90% NONCASH
3470 HSHCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIRECT PLAN GROWTH INF336L01QH7 MF 10 90% NONCASH
3471 SAONRG-GR SAMCO OVERNIGHT FUND-REGULAR GROWTH INF0K1H01032 MF 10 90% CASH
3472 RELFSHDPGP NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT GROWTH PLAN INF204K01E05 MF 10 90% NONCASH
3473 HDHLVRG-GR HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IL5 MF 10 90% NONCASH
3474 RELMTF-DR-Q-L1 NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 MF 10 90% NONCASH
3475 SU05PD-DR-L1 SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 MF 10 90% NONCASH
3476 YE1038-GR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - GROWTH INF03VN01530 MF 10 90% NONCASH
3477 FT614-DP FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LF1 MF 10 90% NONCASH
3478 PCAFZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 MF 10 90% NONCASH
3479 HDFCPREDD HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AR6 MF 10 90% NONCASH
3480 RELPOWERGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 MF 10 90% NONCASH
3481 TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 MF 10 90% NONCASH
3482 SBD57D-DP SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TM1 MF 10 90% CASH
3483 TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 MF 10 90% CASH
3484 PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 MF 10 90% CASH
3485 DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 MF 10 90% NONCASH
3486 EDFCD1-GR EDELWEISS FOCUSED FUND - DIRECT PLAN - GROWTH INF754K01OP1 MF 10 90% NONCASH
3487 LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 MF 10 90% NONCASH
3488 QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 MF 10 90% CASH
3489 EGDD-DP-L1 EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF754K01BT0 MF 10 90% NONCASH
3490 RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 MF 10 90% NONCASH
3491 KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 MF 10 90% NONCASH
3492 UTFOGP-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AB63 MF 10 90% NONCASH
3493 KEMEDP KOTAK MID CAP FUND - IDCW PAYOUT INF174K01DU5 MF 10 90% NONCASH
3494 SBISMCF SBI SMALL CAP FUND REGULAR GROWTH INF200K01T28 MF 10 90% NONCASH
3495 AXCVDG-GR AXIS CRISIL-IBX AAA BOND NBFC - JUN 2027 FUND DIRECT PLAN GROWTH INF846K017X1 MF 10 90% NONCASH
3496 FIPFDR FRANKLIN INDIA MID CAP FUND-IDCW PAYOUT INF090I01734 MF 10 90% NONCASH
3497 BJFXDG-GR BAJAJ FINSERV FLEXI CAP FUND DIRECT PLAN - GROWTH INF0QA701342 MF 10 90% NONCASH
3498 CORGT-GR-L1 HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 MF 10 90% NONCASH
3499 SBD079A-DP SBI MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SY8 MF 10 90% CASH
3500 RLIHGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GU9 MF 10 90% NONCASH
3501 AXSVD1-DR AXIS SILVER FUND OF FUND DIRECT IDCW REINVESTMENT INF846K017J0 MF 10 90% NONCASH
3502 BS205RZ-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-DIRECT PLAN INF209K01VQ9 MF 10 90% NONCASH
3503 BS1059-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW PAYOUT INF084M01085 MF 10 90% NONCASH
3504 KO115P6-DP KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HT7 MF 10 90% NONCASH
3505 B292D-DR-I ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01CS5 MF 10 90% NONCASH
3506 PCLCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 MF 10 90% NONCASH
3507 RLMFDP-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF204KB17V8 MF 10 90% NONCASH
3508 PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 MF 10 90% NONCASH
3509 TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 MF 10 90% NONCASH
3510 RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 MF 10 90% NONCASH
3511 ESEHDPD-DP NAVI AGGRESSIVE HYBRID FUND - REGULAR PLAN NORMAL IDCW PAYOUT INF959L01DJ0 MF 10 90% NONCASH
3512 CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 MF 10 90% NONCASH
3513 LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 MF 10 90% NONCASH
3514 TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 MF 10 90% NONCASH
3515 TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 MF 10 90% CASH
3516 ESSMGPG-GR NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HP8 MF 10 90% NONCASH
3517 JI200-GR JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001150 MF 10 90% NONCASH
3518 MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 MF 10 90% NONCASH
3519 TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 MF 10 90% NONCASH
3520 EDN7D1-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - DIRECT PLAN - GROWTH INF754K01UG7 MF 10 90% NONCASH
3521 B291D-DR-I ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01CR7 MF 10 90% NONCASH
3522 QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 MF 10 90% NONCASH
3523 QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 MF 10 90% NONCASH
3524 KO20NDD-DR KOTAK SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01Z22 MF 10 90% NONCASH
3525 KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 MF 10 90% NONCASH
3526 RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 MF 10 90% NONCASH
3527 SB686DP-DP SBI ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1100 MF 10 90% NONCASH
3528 AXGID1-DP AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW PAYOUT INF846K01Z38 MF 10 90% NONCASH
3529 SU94DG-GR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 MF 10 90% NONCASH
3530 INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 MF 10 90% NONCASH
3531 UTEYDP-DP UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN PAYOUT OF IDCW INF789F1AUZ2 MF 10 90% NONCASH
3532 UTSTIMD-DP UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW PAYOUT INF789FC1GD5 MF 10 90% NONCASH
3533 LTLFSGD-GR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH INF917K01HH5 MF 10 90% NONCASH
3534 YE105G-GR WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF03VN01779 MF 10 90% NONCASH
3535 IDD362R-DR BANDHAN MID CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 MF 10 90% NONCASH
3536 DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 MF 10 90% NONCASH
3537 KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 MF 10 90% NONCASH
3538 JMSDDG-GR JM SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 MF 10 90% NONCASH
3539 AOAOMDG-GR ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF1J2R01122 MF 10 90% NONCASH
3540 AXESDM-DR AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01VL9 MF 10 90% NONCASH
3541 AXNHGP-GR AXIS NIFTY ENERGY INDEX FUND - REGULAR PLAN - GROWTH INF846KA1572 MF 10 90% NONCASH
3542 PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 MF 10 90% NONCASH
3543 TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 MF 10 90% NONCASH
3544 HMIDCAP-DR HDFC MID CAP FUND - IDCW REINVESTMENT OPTION INF179K01CT8 MF 10 90% NONCASH
3545 UTGUGP-GR UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH INF789F1AWA1 MF 10 90% NONCASH
3546 ESNNGP-GR NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH INF959L01FS6 MF 10 90% NONCASH
3547 IC9694-DR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF109KC12G9 MF 10 90% CASH
3548 RLNSAD-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KB16W8 MF 10 90% NONCASH
3549 RLLCAG-GR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-GROWTH INF204KC1121 MF 10 90% NONCASH
3550 AXNBDG-GR AXIS NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF846K015W7 MF 10 90% NONCASH
3551 QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 MF 10 90% NONCASH
3552 HSHEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH DIRECT PLAN INF336L01CJ3 MF 10 90% NONCASH
3553 LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 MF 10 90% NONCASH
3554 FR978-GR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-GROWTH INF090I01XA7 MF 10 90% NONCASH
3555 KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 MF 10 90% NONCASH
3556 AXCNDPD-DP AXIS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF846K011X4 MF 10 90% NONCASH
3557 MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 MF 10 90% NONCASH
3558 HDSLFDG-GR HDFC SILVER ETF FUND OF FUND DIRECT GROWTH INF179KC1DU7 MF 10 90% NONCASH
3559 101A-DR SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW REINVESTMENT INF200K01792 MF 10 90% NONCASH
3560 BPESD1-DR BARODA BNP PARIBAS EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF955L01IN9 MF 10 90% NONCASH
3561 IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 MF 10 90% NONCASH
3562 DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 MF 10 90% NONCASH
3563 DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 MF 10 90% NONCASH
3564 IPRU8098 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01Q98 MF 10 90% CASH
3565 KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 MF 10 90% NONCASH
3566 MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 MF 10 90% CASH
3567 CRGBDP CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 MF 10 90% NONCASH
3568 AXN6DG-GR AXIS NIFTY NEXT 50 INDEX FUND DIRECT GROWTH INF846K019E7 MF 10 90% NONCASH
3569 QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 MF 10 90% NONCASH
3570 ID362R-DR BANDHAN MID CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1DO2 MF 10 90% NONCASH
3571 SB670DP-DP SBI LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14T9 MF 10 90% NONCASH
3572 RLBFDP-DP-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204K01893 MF 10 90% NONCASH
3573 BS241RD-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LC0 MF 10 90% NONCASH
3574 TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 MF 10 90% NONCASH
3575 DSP523-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LR2 MF 10 90% NONCASH
3576 FR994-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01XL4 MF 10 90% NONCASH
3577 LT16-DR HSBC MIDCAP FUND IDCW PAYOUT INF917K01247 MF 10 90% NONCASH
3578 LT44D-GR HSBC GILT FUND DIRECT PLAN - GROWTH INF917K01FI7 MF 10 90% CASH
3579 BN629RD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW REINVESTMENT INF251K01OX2 MF 10 90% NONCASH
3580 TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 MF 10 90% NONCASH
3581 UNSMFG-GR UNION SMALL CAP FUND REGULAR PLAN - GROWTH INF582M01BY1 MF 10 90% NONCASH
3582 DS906-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TX9 MF 10 90% NONCASH
3583 CAGBDD-DR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 MF 10 90% NONCASH
3584 CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 MF 10 90% NONCASH
3585 RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 MF 10 90% NONCASH
3586 RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 MF 10 90% NONCASH
3587 BS313MD-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW REINVESTMENT INF209K01769 MF 10 90% NONCASH
3588 JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 MF 10 90% CASH
3589 MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 MF 10 90% NONCASH
3590 BN22-DR BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF251K01EC7 MF 10 90% NONCASH
3591 ICICIIMPDH-DR-H ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT INF109K01IW6 MF 10 90% NONCASH
3592 MYG05-L1 HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 MF 10 90% NONCASH
3593 ID349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BL2 MF 10 90% CASH
3594 SB028D-DP SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT INF200K01628 MF 10 90% NONCASH
3595 NEAD-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01G86 MF 10 90% NONCASH
3596 RMFLFSIG INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 MF 10 90% CASH
3597 YED101G-GR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - GROWTH INF03VN01597 MF 10 90% NONCASH
3598 ZEZMIDS-GR ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01190 MF 10 90% NONCASH
3599 ICICI122P-DP ICICI PRUDENTIAL MULTI CAP FUND - IDCW PAYOUT INF109K01FK7 MF 10 90% NONCASH
3600 HD200RG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND REGULAR GROWTH INF179KC1CB9 MF 10 90% NONCASH
3601 IF68-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 MF 10 90% NONCASH
3602 RLPHDP-DR-I NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 MF 10 90% NONCASH
3603 RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 MF 10 90% NONCASH
3604 RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 MF 10 90% NONCASH
3605 LTFCADD-DR HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF917K01TX7 MF 10 90% NONCASH
3606 IC9657-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1U76 MF 10 90% NONCASH
3607 KO1156D-DR KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 MF 10 90% NONCASH
3608 MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 MF 10 90% NONCASH
3609 MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 MF 10 90% CASH
3610 AXAPGP-GR AXIS INCOME PLUS ARBITRAGE PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1275 MF 10 90% NONCASH
3611 INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 MF 10 90% NONCASH
3612 DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 MF 10 90% NONCASH
3613 DS743-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 MF 10 90% NONCASH
3614 DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 MF 10 90% CASH
3615 EDGFRG-GR EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-GROWTH INF754K01OT3 MF 10 90% NONCASH
3616 CRTASG-GR-L1 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 MF 10 90% NONCASH
3617 HDHNQDG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JF5 MF 10 90% NONCASH
3618 SBD631G-GR SBI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF200KA1W00 MF 10 90% NONCASH
3619 BS15 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01132 MF 10 90% NONCASH
3620 TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 MF 10 90% NONCASH
3621 WESCDG-GR THE WEALTH COMPANY SMALL CAP FUND - DIRECT PLAN - GROWTH INF2F0001537 MF 10 90% NONCASH
3622 UNLMRDR-DR UNION LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GF9 MF 10 90% NONCASH
3623 LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 MF 10 90% NONCASH
3624 UTESG1-GR UTI EQUITY SAVINGS FUND - DIRECT GROWTH PLAN - GROWTH INF789F1A777 MF 10 90% NONCASH
3625 LTFCDDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF917K01TY5 MF 10 90% NONCASH
3626 SBD691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF200KB1324 MF 10 90% NONCASH
3627 B292GZ ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 MF 10 90% NONCASH
3628 BPMFRD-DR BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TO0 MF 10 90% NONCASH
3629 BPEBDG-GR BARODA BNP PARIBAS ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF251K01VP3 MF 10 90% NONCASH
3630 SH209D-GR SHRIRAM OVERNIGHT FUND - DIRECT PLAN - GROWTH INF680P01497 MF 10 90% CASH
3631 DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 MF 10 90% NONCASH
3632 F013-DR-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DI2 MF 10 90% NONCASH
3633 TSSCDG-GR TRUSTMF SMALL CAP FUND-DIRECT PLAN-GROWTH INF0GCD01800 MF 10 90% NONCASH
3634 8018P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X81 MF 10 90% NONCASH
3635 KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 MF 10 90% NONCASH
3636 HDMYD5T-DR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XU2 MF 10 90% NONCASH
3637 YED115G-GR WHITEOAK CAPITAL QUALITY EQUITY FUND DIRECT PLAN - GROWTH INF03VN01977 MF 10 90% NONCASH
3638 F303-DP FRANKLIN ASIAN EQUITY FUND-IDCW PAYOUT INF090I01999 MF 10 90% NONCASH
3639 DSPONRGR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 MF 10 90% CASH
3640 DS657-GR DSP MULTI CAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 MF 10 90% NONCASH
3641 KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 MF 10 90% NONCASH
3642 IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 MF 10 90% CASH
3643 RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 MF 10 90% NONCASH
3644 GEGP-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH INF205K01B15 MF 10 90% NONCASH
3645 RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 MF 10 90% NONCASH
3646 BN630RD-DP BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW PAYOUT INF251K01PL4 MF 10 90% NONCASH
3647 HOHOFRG-GR HELIOS OVERNIGHT FUND-REGULAR PLAN-GROWTH INF0R8701095 MF 10 90% CASH
3648 PCDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 MF 10 90% NONCASH
3649 SBIPLF SBI LIQUID FUND REGULAR GROWTH INF200K01MA1 MF 10 90% CASH
3650 BS132DZ ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UQ1 MF 10 90% NONCASH
3651 TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 MF 10 90% NONCASH
3652 LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 MF 10 90% NONCASH
3653 BS1033P-DR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AI3 MF 10 90% NONCASH
3654 SEMD-DR SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01DV7 MF 10 90% NONCASH
3655 RGUSD7-DP INVESCO INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 MF 10 90% NONCASH
3656 CPPD-DP-L1 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 MF 10 90% NONCASH
3657 BPYFRD-DR BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TU7 MF 10 90% NONCASH
3658 BAMLRD-DR BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FV2 MF 10 90% NONCASH
3659 UTFIG1G-GR UTI INNOVATION FUND - DIRECT PLAN - GROWTH OPTION INF789F1AZA4 MF 10 90% NONCASH
3660 PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 MF 10 90% CASH
3661 F047-GR FRANKLIN INDIA OPPORTUNITIES FUND-GROWTH INF090I01841 MF 10 90% NONCASH
3662 ICLNGTEM25PPQ-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01GF5 MF 10 90% NONCASH
3663 KBALANCE KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01450 MF 10 90% NONCASH
3664 HDHTRDR-DR HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GZ9 MF 10 90% NONCASH
3665 D257-GR-L1 BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 MF 10 90% NONCASH
3666 IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 MF 10 90% NONCASH
3667 TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 MF 10 90% NONCASH
3668 TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 MF 10 90% NONCASH
3669 IC3552P-DP ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC12X4 MF 10 90% NONCASH
3670 DS784-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PZ6 MF 10 90% NONCASH
3671 UTIMISADVM-DR-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW- REINVESTMENT INF789F01919 MF 10 90% NONCASH
3672 AXISCFGP AXIS LIQUID FUND - REGULAR GROWTH INF846K01412 MF 10 90% CASH
3673 D258-DR-L1 BANDHAN NIFTY 50 INDEX FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K014A4 MF 10 90% NONCASH
3674 SB665DP-DP SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12R7 MF 10 90% NONCASH
3675 B132GZ ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01UR9 MF 10 90% NONCASH
3676 CFSG PGIM INDIA LIQUID FUND REGULAR PLAN - GROWTH INF223J01BP6 MF 10 90% CASH
3677 SHRI101-GR SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF680P01018 MF 10 90% NONCASH
3678 ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 MF 10 90% NONCASH
3679 TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 MF 10 90% NONCASH
3680 SAARRG-GR SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0K1H01222 MF 10 90% NONCASH
3681 LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 MF 10 90% NONCASH
3682 COGPG UTI CREDIT RISK FUND - GROWTH INF789F01QZ1 MF 10 90% NONCASH
3683 AXCNGPG-GR AXIS CONSUMPTION FUND - REGULAR PLAN - GROWTH INF846K010X6 MF 10 90% NONCASH
3684 BS140Y-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1589 MF 10 90% NONCASH
3685 TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 MF 10 90% NONCASH
3686 WEMARD-DR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001339 MF 10 90% NONCASH
3687 AKLFDG-GR ABAKKUS LIQUID FUND - DIRECT PLAN - GROWTH INF2JJD01029 MF 10 90% CASH
3688 UNSMFPD-DP UNION SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01BW5 MF 10 90% NONCASH
3689 ICICI1951P-DP ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT INF109K01E43 MF 10 90% NONCASH
3690 KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 MF 10 90% NONCASH
3691 KO133DD-DP KOTAK MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LU8 MF 10 90% NONCASH
3692 SBD566A-DP SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1YU8 MF 10 90% NONCASH
3693 SB704DP-DP SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF200KB1985 MF 10 90% NONCASH
3694 BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 MF 10 90% NONCASH
3695 OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 MF 10 90% NONCASH
3696 IC3455-DR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW REINVESTMENT INF109KC1U43 MF 10 90% NONCASH
3697 KO484D-DR KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 MF 10 90% NONCASH
3698 AXEEDP-DR AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW REINVESTMENT INF846K01W72 MF 10 90% NONCASH
3699 BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 MF 10 90% NONCASH
3700 TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 MF 10 90% CASH
3701 UNVDP-DP UNION VALUE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EQ1 MF 10 90% NONCASH
3702 MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 MF 10 90% NONCASH
3703 AXCLGPG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL SEPTEMBER 2027 INDEX FUND REGULAR PLAN GROWTH INF846K015O4 MF 10 90% NONCASH
3704 AXEADP-DR AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01QE4 MF 10 90% NONCASH
3705 KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 MF 10 90% NONCASH
3706 BADD-DP-L1 JM VALUE FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01BR7 MF 10 90% NONCASH
3707 ID342-GR BANDHAN FLOATING INTEREST RATES FUND REGULAR PLAN-GROWTH INF194KB1AP5 MF 10 90% NONCASH
3708 IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 MF 10 90% NONCASH
3709 RLPHDP-DP-I NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 MF 10 90% NONCASH
3710 RELLFTPR-GR NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION INF204K01UL3 MF 10 90% CASH
3711 QMFFE-DR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 MF 10 90% NONCASH
3712 HOHBADG-GR HELIOS BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF0R8701145 MF 10 90% NONCASH
3713 ZEZOVER-GR ZERODHA OVERNIGHT FUND - DIRECT PLAN GROWTH INF0R8F01075 MF 10 90% CASH
3714 ICICIESDP-DP ICICI PRUDENTIAL MID CAP FUND - IDCW PAYOUT INF109K01EH6 MF 10 90% NONCASH
3715 DS900-DP DSP GOLD ETF FUND OF FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1TL4 MF 10 90% NONCASH
3716 HDHERDR-DR HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JN9 MF 10 90% NONCASH
3717 RELGROWTDR NIPPON INDIA GROWTH MID CAP FUND DIVIDEND PLAN - IDCW REINVESTMENT OPT INF204K01307 MF 10 90% NONCASH
3718 TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 MF 10 90% NONCASH
3719 HSHFEG-GR HSBC FOCUSED FUND DIRECT PLAN GROWTH INF336L01PB2 MF 10 90% NONCASH
3720 UNAFGD-GR UNION ARBITRAGE FUND DIRECT PLAN - GROWTH INF582M01ES7 MF 10 90% NONCASH
3721 FFSID-DR-Q HSBC ULTRA SHORT TO SHORT TERM FUND - IDCW PAYOUT INF677K01478 MF 10 90% NONCASH
3722 IC9765-GR ICICI PRUDENTIAL NIFTY EV AND NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF109K1A120 MF 10 90% NONCASH
3723 PCLCZP-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 MF 10 90% NONCASH
3724 KO200DD-DP KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JX6 MF 10 90% NONCASH
3725 KO480D-DR KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF174KA1BE2 MF 10 90% CASH
3726 KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1FO2 MF 10 90% NONCASH
3727 HDDYRDR-DR HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1AT5 MF 10 90% NONCASH
3728 F193-DP-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW PAYOUT INF090I01CS3 MF 10 90% CASH
3729 BJMCDG-GR BAJAJ FINSERV MULTI CAP FUND - DIRECT PLAN - GROWTH INF0QA701AV7 MF 10 90% NONCASH
3730 SBD712G-GR SBI CRISIL-IBX 10:90 GILT SDL INDEX - DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BI0 MF 10 90% NONCASH
3731 BFAD-DR-L1 NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF204K01XN3 MF 10 90% NONCASH
3732 BN629RD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF251K01OY0 MF 10 90% NONCASH
3733 BPFXRG-GR BARODA BNP PARIBAS FLEXI CAP FUND REGULAR GROWTH INF251K01QW9 MF 10 90% NONCASH
3734 IBMLFM1 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 MF 10 90% CASH
3735 EDL7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- REGULAR PLAN GROWTH INF754K01PJ1 MF 10 90% NONCASH
3736 HPREGTGR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 MF 10 90% NONCASH
3737 HDSC2RG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - REGULAR - GROWTH INF179KC1GF1 MF 10 90% NONCASH
3738 SB652D-DR SBI MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA17E4 MF 10 90% NONCASH
3739 RELMTLIPMP NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 MF 10 90% NONCASH
3740 RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 MF 10 90% NONCASH
3741 B205GZ ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN INF209K01VP1 MF 10 90% NONCASH
3742 LTFIVDD-DR HSBC VALUE FUND DIRECT PLAN - IDCW PAYOUT INF917K01HB8 MF 10 90% NONCASH
3743 BPMFLFD2G BARODA BNP PARIBAS LIQUID FUND DIRECT GROWTH INF955L01AL0 MF 10 90% CASH
3744 DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 MF 10 90% NONCASH
3745 CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 MF 10 90% NONCASH
3746 UTW2DP-DP UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF789F01AN1 MF 10 90% NONCASH
3747 CMDG-GR-L1 AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 MF 10 90% CASH
3748 QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 MF 10 90% NONCASH
3749 HLFGTGR HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION INF179KB1HP9 MF 10 90% CASH
3750 SBD24G-GR-L1 SBI AGGRESSIVE HYBRID FUND DIRECT GROWTH INF200K01RY0 MF 10 90% NONCASH
3751 SBD473Q-DR SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1DJ5 MF 10 90% NONCASH
3752 MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 MF 10 90% NONCASH
3753 BN70D-DR-L1 BARODA BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT INF251K01HM9 MF 10 90% NONCASH
3754 TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 MF 10 90% NONCASH
3755 8043P-DP-L1 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - IDCW PAYOUT INF109K014L5 MF 10 90% NONCASH
3756 IC9645-GR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN GROWTH INF109KC1R14 MF 10 90% NONCASH
3757 IC9649-GR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND DIRECT PLAN GROWTH INF109KC1S88 MF 10 90% NONCASH
3758 PCLCDPD-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 MF 10 90% NONCASH
3759 HDFCIFDR-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01954 MF 10 90% NONCASH
3760 ID382-DP BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GF3 MF 10 90% NONCASH
3761 NEDP-DR-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 MF 10 90% NONCASH
3762 WEMARD-DP THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001321 MF 10 90% NONCASH
3763 IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 MF 10 90% NONCASH
3764 INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 MF 10 90% NONCASH
3765 SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 MF 10 90% NONCASH
3766 QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 MF 10 90% NONCASH
3767 IPRU8182 ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - GROWTH INF109K011N7 MF 10 90% NONCASH
3768 8181P-DP-L1 ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K019M2 MF 10 90% NONCASH
3769 TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 MF 10 90% NONCASH
3770 UNFFGR-GR UNION FOCUSED FUND REGULAR PLAN - GROWTH OPTION INF582M01FW6 MF 10 90% NONCASH
3771 CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 MF 10 90% NONCASH
3772 AXESRD-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW REINVESTMENT INF846K01XS0 MF 10 90% NONCASH
3773 KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 MF 10 90% NONCASH
3774 HDFC01D HDFC FLEXICAP FUND IDCW REINVESTMENT INF179K01590 MF 10 90% NONCASH
3775 JMMDGP-GR JM MID CAP FUND -(REGULAR)-GROWTH OPTION INF192K01MS2 MF 10 90% NONCASH
3776 SBD069DP-DP SBI MEDIUM TERM FUND DIRECT IDCW PAYOUT INF200K01UZ1 MF 10 90% NONCASH
3777 SB701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-REGULAR-GROWTH INF200KB1845 MF 10 90% NONCASH
3778 CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 MF 10 90% NONCASH
3779 IC9706-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14K7 MF 10 90% NONCASH
3780 IC9760P-DP ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC14Z5 MF 10 90% NONCASH
3781 IC3457-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - IDCW REINVESTMENT INF109KC1V00 MF 10 90% NONCASH
3782 PCAFDR-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01NA8 MF 10 90% NONCASH
3783 KO495DD-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FZ8 MF 10 90% NONCASH
3784 KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 MF 10 90% NONCASH
3785 480-GR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT GROWTH INF090I01IT8 MF 10 90% NONCASH
3786 MCORT-DR-L1 HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 MF 10 90% NONCASH
3787 AXSODP-DR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF846KA1150 MF 10 90% NONCASH
3788 TOFD TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 MF 10 90% CASH
3789 TAEP5PZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01MZ6 MF 10 90% NONCASH
3790 TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 MF 10 90% NONCASH
3791 UNMFDG-GR UNION MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GI3 MF 10 90% NONCASH
3792 EDNID2-DR EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01ND9 MF 10 90% NONCASH
3793 AXQFGP-GR AXIS QUANT FUND REGULAR GROWTH INF846K011A2 MF 10 90% NONCASH
3794 AOSLFDG-GR ANGEL ONE SILVER ETF FOF - DIRECT PLAN - GROWTH INF1J2R01155 MF 10 90% NONCASH
3795 RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 MF 10 90% NONCASH
3796 RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 MF 10 90% NONCASH
3797 RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 MF 10 90% NONCASH
3798 RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 MF 10 90% NONCASH
3799 MBNP12-DR-M BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW REINVESTMENT INF251K01860 MF 10 90% NONCASH
3800 QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 MF 10 90% NONCASH
3801 RELPHARMGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 MF 10 90% NONCASH
3802 TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 MF 10 90% NONCASH
3803 LIQUIDBEES NIP IND ETF LIQUID BEES INF732E01037 MF 10 90% CASH
3804 BAMPDG-GR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - GROWTH INF761K01FF5 MF 10 90% NONCASH
3805 F386-DR FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AD9 MF 10 90% NONCASH
3806 8344-GR-L1 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) DIRECT PLAN GROWTH INF109KA1CE0 MF 10 90% NONCASH
3807 IC3488P-DP ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW PAYOUT INF109KC11E6 MF 10 90% NONCASH
3808 KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 MF 10 90% NONCASH
3809 IPS6001-GR ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - DIRECT PLAN - GROWTH INF109K30042 MF 10 90% NONCASH
3810 MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 MF 10 90% NONCASH
3811 TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 MF 10 90% NONCASH
3812 INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 MF 10 90% NONCASH
3813 DS889-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1RD5 MF 10 90% NONCASH
3814 DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 MF 10 90% NONCASH
3815 CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 MF 10 90% CASH
3816 CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 MF 10 90% NONCASH
3817 KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 MF 10 90% NONCASH
3818 ID359-GR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH INF194KB1CO4 MF 10 90% NONCASH
3819 SBD036-DP SBI CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QZ9 MF 10 90% NONCASH
3820 RLPPAD-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN IDCW REINVESTMENT INF204KB18X2 MF 10 90% NONCASH
3821 RLNNAD-DP NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT IDCW PAYOUT INF204KC1592 MF 10 90% NONCASH
3822 TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 MF 10 90% NONCASH
3823 BS1033-DP ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT INF084M01AJ1 MF 10 90% NONCASH
3824 424-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GB0 MF 10 90% NONCASH
3825 EARE EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION INF754K01285 MF 10 90% NONCASH
3826 MIRAEPFD1 MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 MF 10 90% NONCASH
3827 UTNUG1-GR UTI NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZJ5 MF 10 90% NONCASH
3828 LTLEBDD-DR HSBC SMALL CAP FUND DIRECT IDCW REINVESTMENT INF917K01XP5 MF 10 90% NONCASH
3829 SBD692D-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1407 MF 10 90% NONCASH
3830 SHAG-GR-L1 NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH OPTION INF204K01B08 MF 10 90% NONCASH
3831 SFAG-GR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01K80 MF 10 90% NONCASH
3832 RMFNIQP-DR-Q NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY DIVIDEND PLAN - IDCW REINVESTMENT INF204K01XC6 MF 10 90% NONCASH
3833 MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 MF 10 90% NONCASH
3834 SSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01EH1 MF 10 90% NONCASH
3835 TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 MF 10 90% NONCASH
3836 IC9599-DR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) DIRECT PLAN IDCW REINVESTMENT INF109KC1F42 MF 10 90% NONCASH
3837 KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 MF 10 90% NONCASH
3838 HDGFD1D-DP HDFC LARGE & MID CAP FUND - DIRECT PLAN - IDCW PLAN PAYOUT INF179KA1RR5 MF 10 90% NONCASH
3839 HD51TRN-DR HDFC MONEY MARKET FUND-DIRECT PLAN WEEKLY IDCW REINVESTMENT INF179KB1IB7 MF 10 90% CASH
3840 SB676DP-DP SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF200KA12W7 MF 10 90% NONCASH
3841 YE101D-DR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN- IDCW REINVESTMENT INF03VN01589 MF 10 90% NONCASH
3842 8090-DP ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P81 MF 10 90% NONCASH
3843 MTODT-DP-L1 HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 MF 10 90% NONCASH
3844 ID414R-DR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1JW2 MF 10 90% NONCASH
3845 MSF-EBF-DP SBI FOCUSED FUND REGULAR IDCW PAYOUT INF200K01388 MF 10 90% NONCASH
3846 HSMSCD-DR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW REINVESTMENT INF336L01IL6 MF 10 90% NONCASH
3847 PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 MF 10 90% NONCASH
3848 IPRU8178 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF109K016O4 MF 10 90% NONCASH
3849 INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 MF 10 90% NONCASH
3850 EDQUD1-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01NJ6 MF 10 90% NONCASH
3851 UTMFD2-GR UTI MNC FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UD0 MF 10 90% NONCASH
3852 HDMULRT-DR HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XS6 MF 10 90% NONCASH
3853 SB715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF200KB1BR1 MF 10 90% NONCASH
3854 UTIMISADV UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - FLEXI IDCW PAYOUT INF789F01877 MF 10 90% NONCASH
3855 RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 MF 10 90% NONCASH
3856 HSHEORG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH INF336L01RL7 MF 10 90% NONCASH
3857 MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 MF 10 90% NONCASH
3858 AXCTDG-GR AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND DIRECT GROWTH INF846K010N7 MF 10 90% NONCASH
3859 HLQDLFDM HDFC LIQUID FUND - MONTHLY IDCW PAYOUT INF179KB1HM6 MF 10 90% CASH
3860 WESCRD-DR THE WEALTH COMPANY SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001529 MF 10 90% NONCASH
3861 TSSTDG-GR TRUSTMF SHORT TERM FUND - DIRECT PLAN - GROWTH INF0GCD01370 MF 10 90% NONCASH
3862 MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 MF 10 90% NONCASH
3863 EDLVRG-GR EDELWEISS NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01SO5 MF 10 90% NONCASH
3864 UTCEG1-GR UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH INF789F1A538 MF 10 90% NONCASH
3865 AXFDB-GR AXIS DYNAMIC TERM FUND - REGULAR GROWTH - GROWTH INF846K01917 MF 10 90% NONCASH
3866 B153G ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 MF 10 90% CASH
3867 BS138B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN GROWTH INF209KC1514 MF 10 90% NONCASH
3868 MMIGG UTI MONEY MARKET FUND-REGULAR GROWTH INF789F01PX8 MF 10 90% CASH
3869 IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 MF 10 90% NONCASH
3870 RLSHMPR-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN MONTHLTY IDCW REINVESTMENT INF204KB1BG0 MF 10 90% NONCASH
3871 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
3872 FFUSOFDGR FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01JR0 MF 10 90% NONCASH
3873 KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 MF 10 90% NONCASH
3874 HDFCGLD HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01772 MF 10 90% CASH
3875 SFAH-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW PAYOUT INF204K01K98 MF 10 90% NONCASH
3876 OHCAPG HSBC LIQUID FUND - GROWTH DIRECT PLAN INF336L01CC8 MF 10 90% CASH
3877 DSPAFRGR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 MF 10 90% NONCASH
3878 HDNJSDG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND DIRECT GROWTH INF179KC1EH2 MF 10 90% CASH
3879 BS100A-DP ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW PAYOUT INF209KB14F7 MF 10 90% NONCASH
3880 IBDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 MF 10 90% NONCASH
3881 PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 MF 10 90% CASH
3882 BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 MF 10 90% NONCASH
3883 LNT416 HSBC INFRASTRUCTURE FUND - GROWTH INF917K01536 MF 10 90% NONCASH
3884 MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 MF 10 90% NONCASH
3885 HDHNERG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JH1 MF 10 90% NONCASH
3886 MEAD-DR-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01G45 MF 10 90% NONCASH
3887 CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 MF 10 90% NONCASH
3888 QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 MF 10 90% NONCASH
3889 FIHGCFDGP FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH INF090I01IW2 MF 10 90% NONCASH
3890 KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 MF 10 90% CASH
3891 KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 MF 10 90% NONCASH
3892 DSP385-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01276 MF 10 90% NONCASH
3893 AFD1-DP-L1 AXIS FOCUSED FUND - DIRECT IDCW PAYOUT INF846K01CO3 MF 10 90% NONCASH
3894 CDOGR HDFC CREDIT RISK FUND - REGULAR - GROWTH INF179KA1GC0 MF 10 90% NONCASH
3895 SB069D-DP SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT INF200K01735 MF 10 90% NONCASH
3896 MADBDG-GR MIRAE ASSET DYNAMIC TERM FUND-DIRECT GROWTH INF769K01DR8 MF 10 90% NONCASH
3897 QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 MF 10 90% CASH
3898 KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 MF 10 90% NONCASH
3899 DSPONDGR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 MF 10 90% CASH
3900 BSD1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF- DIRECT PLAN- GROWTH INF084M01EW6 MF 10 90% NONCASH
3901 IC3488-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - IDCW REINVESTMENT INF109KC12E4 MF 10 90% NONCASH
3902 MHMSYDG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - GROWTH INF174V01267 MF 10 90% NONCASH
3903 MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 MF 10 90% NONCASH
3904 ZEZNSDG -GR ZERODHA NIFTY SHORT DURATION G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01182 MF 10 90% CASH
3905 BS402AZ-GR ADITYA BIRLA SUN LIFE GILT FUND- GROWTH-DIRECT PLAN INF209K01XP7 MF 10 90% CASH
3906 EPED-DR TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01444 MF 10 90% NONCASH
3907 QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 MF 10 90% NONCASH
3908 KO189DD-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LD4 MF 10 90% NONCASH
3909 HDHNEDG-GR HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JI9 MF 10 90% NONCASH
3910 F224-DR FRANKLIN INDIA DIVIDEND YIELD FUND-IDCW PAYOUT INF090I01940 MF 10 90% NONCASH
3911 SBD086-DR SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF200K01TI9 MF 10 90% NONCASH
3912 IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 MF 10 90% NONCASH
3913 EDNXD1-GR EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QL5 MF 10 90% NONCASH
3914 IPRU1564 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT INF109K01VP3 MF 10 90% CASH
3915 AXDEDP-DR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF846K01A78 MF 10 90% NONCASH
3916 TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 MF 10 90% NONCASH
3917 BO106-DP-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT IDCW PAYOUT INF955L01AE5 MF 10 90% NONCASH
3918 BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 MF 10 90% NONCASH
3919 AXNIDP-DP AXIS NIFTY 100 INDEX FUND REGULAR IDCW PAYOUT INF846K01S60 MF 10 90% NONCASH
3920 QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 MF 10 90% NONCASH
3921 ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 MF 10 90% NONCASH
3922 ICLNGTEM25PP-DR ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW REINVESTMENT INF109K01GL3 MF 10 90% NONCASH
3923 HDETFDG-GR HDFC NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF179KC1KS6 MF 10 90% NONCASH
3924 BS126B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APRIL 2033 INDEX FUND-REGULAR PLAN-GROWTH INF209KB17Y1 MF 10 90% CASH
3925 WEBARG-GR THE WEALTH COMPANY BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF2F0001446 MF 10 90% NONCASH
3926 DSPBRFRF DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH INF740K01599 MF 10 90% NONCASH
3927 MAUSD2-DR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 MF 10 90% NONCASH
3928 SBD43-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TR0 MF 10 90% NONCASH
3929 SB566Q-DR SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF200KA1YQ6 MF 10 90% NONCASH
3930 MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 MF 10 90% NONCASH
3931 8189-GR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH INF109K012M7 MF 10 90% NONCASH
3932 IC3546-DR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC17U9 MF 10 90% NONCASH
3933 IC3509-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH INF109KC18L6 MF 10 90% NONCASH
3934 HDHBRDR-DR HDFC BUSINESS CYCLE FUND REGULAR IDCW REINVESTMENT INF179KC1ED1 MF 10 90% NONCASH
3935 RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 MF 10 90% NONCASH
3936 EMFLIQDDDR EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF754K01GP7 MF 10 90% CASH
3937 HDMULD-DP HDFC EQUITY SAVINGS FUND - IDCW PAYOUT INF179K01AK1 MF 10 90% NONCASH
3938 SBD692P-DP SBI NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1399 MF 10 90% NONCASH
3939 IC3444-DR ICICI PRUDENTIAL FLEXI CAP FUND IDCW REINVESTMENT INF109KC1Q98 MF 10 90% NONCASH
3940 IC9648P-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1S05 MF 10 90% NONCASH
3941 BS85NIR-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209KA11Z3 MF 10 90% NONCASH
3942 MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 MF 10 90% NONCASH
3943 HMPSG-GR-L1 HSBC CONSERVATIVE HYBRID FUND -GROWTH DIRECT PLAN INF336L01DW4 MF 10 90% NONCASH
3944 SBD686D-DR SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1142 MF 10 90% NONCASH
3945 TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 MF 10 90% NONCASH
3946 409-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01EV3 MF 10 90% NONCASH
3947 KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 MF 10 90% NONCASH
3948 DS594-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LF3 MF 10 90% NONCASH
3949 MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 MF 10 90% NONCASH
3950 EDTCRG-GR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF754K01SG1 MF 10 90% NONCASH
3951 RLRJAD-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW PAYOUT INF204KB1X41 MF 10 90% NONCASH
3952 UNMFRG-GR UNION MIDCAP FUND - REGULAR PLAN - GROWTH INF582M01GM5 MF 10 90% NONCASH
3953 IC9551-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN GROWTH INF109KC1YD4 MF 10 90% NONCASH
3954 JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 MF 10 90% NONCASH
3955 ID419R-DR BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF194KB1KE8 MF 10 90% NONCASH
3956 SDAD-DP-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01A82 MF 10 90% NONCASH
3957 RLNLAG-GR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT GROWTH PLAN GROWTH INF204KB1YQ1 MF 10 90% NONCASH
3958 EDCND1-GR EDELWEISS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF754K01TY2 MF 10 90% NONCASH
3959 UTMQGP-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR PLAN GROWTH INF789F1AVG0 MF 10 90% NONCASH
3960 HDFCIFG HDFC MEDIUM TO LONG TERM FUND - GROWTH OPTION INF179K01962 MF 10 90% NONCASH
3961 SBD028Q-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YT6 MF 10 90% NONCASH
3962 BAMMDG-GR BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GO5 MF 10 90% CASH
3963 UTMDRG-GR TRUSTMF MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01883 MF 10 90% NONCASH
3964 IPRUDFDP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01EC7 MF 10 90% NONCASH
3965 IC9644P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Q07 MF 10 90% NONCASH
3966 PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 MF 10 90% NONCASH
3967 UTW2GP-GR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF789F01AP6 MF 10 90% NONCASH
3968 EDMSRG-GR EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION INF843K01013 MF 10 90% NONCASH
3969 AXISEAGPG AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH INF846K01QC8 MF 10 90% NONCASH
3970 IC8920P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF109KB1NL1 MF 10 90% NONCASH
3971 EDEID2-DR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF843K01KF1 MF 10 90% NONCASH
3972 QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 MF 10 90% NONCASH
3973 8175P-DP-L1 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K011K3 MF 10 90% NONCASH
3974 ICICIAAP-GR ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - GROWTH INF109K01795 MF 10 90% NONCASH
3975 RLNJAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1741 MF 10 90% NONCASH
3976 HSCXG-GR HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND GROWTH INF336L01QK1 MF 10 90% NONCASH
3977 CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 MF 10 90% NONCASH
3978 FR1003-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF090I01YI8 MF 10 90% NONCASH
3979 BJLCDG-GR BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH INF0QA701896 MF 10 90% NONCASH
3980 DSPBRBALF DSP AGGRESSIVE HYBRID FUND - GROWTH INF740K01318 MF 10 90% NONCASH
3981 UTSEG1-GR UTI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AYL4 MF 10 90% NONCASH
3982 AXNTDG-GR AXIS NIFTY IT INDEX FUND DIRECT PLAN GROWTH INF846K017R3 MF 10 90% NONCASH
3983 8181-DP ICICI PRUDENTIAL MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K010N9 MF 10 90% NONCASH
3984 IC9692P-DP ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13I3 MF 10 90% NONCASH
3985 MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 MF 10 90% NONCASH
3986 UTEQD1-DR UTI FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF789F01TB6 MF 10 90% NONCASH
3987 IC3561-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A039 MF 10 90% NONCASH
3988 RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 MF 10 90% NONCASH
3989 MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 MF 10 90% NONCASH
3990 IFGT-GR-L1 HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 MF 10 90% NONCASH
3991 BS101B-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF209KB12G9 MF 10 90% NONCASH
3992 BS117B-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF209KB12R6 MF 10 90% NONCASH
3993 DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 MF 10 90% CASH
3994 LT132P-DP-Q HSBC SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF917K01CJ2 MF 10 90% NONCASH
3995 BJBFRD-DR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF0QA701706 MF 10 90% NONCASH
3996 AGAFCDG-GR ALPHAGREP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2VOA01079 MF 10 90% NONCASH
3997 UNSDRG-GR UNION SHORT TERM FUND - REGULAR PLAN - GROWTH INF582M01KK1 MF 10 90% NONCASH
3998 SCAD-DP-L1 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J91 MF 10 90% NONCASH
3999 MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 MF 10 90% NONCASH
4000 ICICI12P-DP ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT INF109K01EQ7 MF 10 90% NONCASH
4001 IPRU8099 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01R22 MF 10 90% CASH
4002 CASHIETF ICICIPRAMC - CASHIETF INF109K1A021 MF 10 90% CASH
4003 HSHFSRP-DP HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RT0 MF 10 90% NONCASH
4004 MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 MF 10 90% NONCASH
4005 HDHRIDG-GR HDFC NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IE0 MF 10 90% NONCASH
4006 AKLFRG-GR ABAKKUS LIQUID FUND - REGULAR PLAN - GROWTH INF2JJD01078 MF 10 90% CASH
4007 IC9768P-DP ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF109K1A203 MF 10 90% NONCASH
4008 IC8700P-DP ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109KA1O52 MF 10 90% CASH
4009 PCISIMR-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 MF 10 90% NONCASH
4010 KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 MF 10 90% NONCASH
4011 8111-DR-L1 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K01V42 MF 10 90% NONCASH
4012 8108-DR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND -DIRECT IDCW PAYOUT INF109K01Y72 MF 10 90% NONCASH
4013 MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 MF 10 90% NONCASH
4014 RGFBL-GR-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 MF 10 90% NONCASH
4015 DSP60-GR-L1 DSP GILT FUND - GROWTH INF740K01615 MF 10 90% CASH
4016 IDFC210 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01656 MF 10 90% NONCASH
4017 TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 MF 10 90% NONCASH
4018 FR783-DR FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW REINVESTMENT INF090I01PI6 MF 10 90% NONCASH
4019 IC3472P-DP ICICI PRUDENTIAL SILVER ETF FOF IDCW PAYOUT INF109KC1Y72 MF 10 90% NONCASH
4020 KO42D-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 MF 10 90% NONCASH
4021 CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 MF 10 90% CASH
4022 DS14-DR-L1 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 MF 10 90% NONCASH
4023 QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 MF 10 90% NONCASH
4024 F039-DR-M FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - MONTHLY IDCW PAYOUT INF090I01DK8 MF 10 90% NONCASH
4025 HDHNADG-GR HDFC NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KQ0 MF 10 90% NONCASH
4026 JMMDDG-GR JM MID CAP FUND -(DIRECT)-GROWTH OPTION INF192K01MV6 MF 10 90% NONCASH
4027 LTFCADP-DP HSBC AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT INF917K01TW9 MF 10 90% NONCASH
4028 UNLORG-GR UNION ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF582M01LU8 MF 10 90% NONCASH
4029 AXNYGP-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND REGULAR PLAN - GROWTH INF846KA1036 MF 10 90% NONCASH
4030 TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 MF 10 90% NONCASH
4031 NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 MF 10 90% NONCASH
4032 IPRUEDIRG ICICI PRUDENTIAL ARBITRAGE FUND - GROWTH INF109K01BF6 MF 10 90% NONCASH
4033 IC237P-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW PAYOUT INF109KA1TY2 MF 10 90% NONCASH
4034 KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 MF 10 90% NONCASH
4035 FR1006-GR FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF090I01YQ1 MF 10 90% NONCASH
4036 B303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT INF209K01CZ0 MF 10 90% NONCASH
4037 TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 MF 10 90% NONCASH
4038 12T-GR-L1 HDFC DYNAMIC TERM FUND - DIRECT - GROWTH OPTION INF179K01WB4 MF 10 90% NONCASH
4039 SB661DP-DP SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA18O1 MF 10 90% NONCASH
4040 BS201D-DR ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW REINVESTMENT-REGULAR PLAN INF209K01157 MF 10 90% NONCASH
4041 BN630RD-DR BARODA BNP PARIBAS FOCUSED FUND REGULAR IDCW REINVESTMENT INF251K01PM2 MF 10 90% NONCASH
4042 BS128Y-GR ADITYA BIRLA SUN LIFE QUANT FUND - DIRECT PLAN - GROWTH INF209KC1118 MF 10 90% NONCASH
4043 CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 MF 10 90% NONCASH
4044 IC3216-DP ICICI PRUDENTIAL ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109KC1NF2 MF 10 90% NONCASH
4045 MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 MF 10 90% NONCASH
4046 AXSSDG-GR AXIS INNOVATION FUND DIRECT GROWTH INF846K01X71 MF 10 90% NONCASH
4047 KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 MF 10 90% NONCASH
4048 HDFC29D-DR HDFC MEDIUM TERM FUND - FORTNIGHTLY IDCW REINVESTMENT REINVESTMENT INF179K01905 MF 10 90% NONCASH
4049 H54TGR HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF179K01VF7 MF 10 90% NONCASH
4050 BS136Y-GR ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- DIRECT PLAN GROWTH INF209KC1373 MF 10 90% NONCASH
4051 HOHLMDP-DP HELIOS LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF0R8701277 MF 10 90% NONCASH
4052 KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 MF 10 90% NONCASH
4053 HDNEWDG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND DIRECT PLAN GROWTH INF179KC1BM8 MF 10 90% NONCASH
4054 TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 MF 10 90% NONCASH
4055 BACFDG-GR BANK OF INDIA CONSUMPTION FUND DIRECT PLAN - GROWTH INF761K01GI7 MF 10 90% NONCASH
4056 UTMZD2-GR UTI MEDIUM TERM FUND -DIRECT PLAN GROWTH PLAN-GROWTH INF789FB1KE6 MF 10 90% NONCASH
4057 ICICI1638-DR ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF109K01GW0 MF 10 90% NONCASH
4058 SB665D-DR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13R5 MF 10 90% NONCASH
4059 IC9683-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12C8 MF 10 90% NONCASH
4060 IC3549-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF109KC15W9 MF 10 90% NONCASH
4061 ESEHDPR-DR NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN NORMAL IDCW REINVESTMENT INF959L01DK8 MF 10 90% NONCASH
4062 HDHLDDD-DP HDFC LONG TERM FUND DIRECT IDCW PAYOUT INF179KC1EU5 MF 10 90% NONCASH
4063 HDSP5DG-GR HDFC BSE 500 INDEX FUND - DIRECT - GROWTH INF179KC1GG9 MF 10 90% NONCASH
4064 IDD312R-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U72 MF 10 90% NONCASH
4065 SBD114P-DP SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QS4 MF 10 90% NONCASH
4066 CRCYDP-DR CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 MF 10 90% NONCASH
4067 RELREGSBGP NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 MF 10 90% NONCASH
4068 TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 MF 10 90% NONCASH
4069 TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 MF 10 90% NONCASH
4070 GFAD-DR-L1 NIPPON INDIA GROWTH MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01E47 MF 10 90% NONCASH
4071 QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 MF 10 90% NONCASH
4072 HDMAQ1D-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SD3 MF 10 90% NONCASH
4073 SB684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KB1019 MF 10 90% NONCASH
4074 MIRAEPFRGG MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 MF 10 90% NONCASH
4075 SBNP14-GR-L1 SUNDARAM VALUE FUND REGULAR PLAN GROWTH INF903J01538 MF 10 90% NONCASH
4076 MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 MF 10 90% NONCASH
4077 CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 MF 10 90% NONCASH
4078 IC3454-GR ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - GROWTH INF109KC1U27 MF 10 90% NONCASH
4079 IDFC205 BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 MF 10 90% NONCASH
4080 RMFSCFDP-DR NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION INF204K01IB9 MF 10 90% NONCASH
4081 TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 MF 10 90% NONCASH
4082 OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 MF 10 90% NONCASH
4083 8090P-DP-L1 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P73 MF 10 90% NONCASH
4084 SBD074D-DP SBI DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RC6 MF 10 90% NONCASH
4085 MFPD-DRD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 MF 10 90% NONCASH
4086 488-DP-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JD0 MF 10 90% NONCASH
4087 BPBCGP-GR BARODA BNP PARIBAS BUSINESS CYCLE FUND REGULAR GROWTH INF955L01KH7 MF 10 90% NONCASH
4088 QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 MF 10 90% NONCASH
4089 ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 MF 10 90% NONCASH
4090 KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 MF 10 90% NONCASH
4091 HDFC61D-DR HDFC VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01418 MF 10 90% NONCASH
4092 IC9690-DR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC15E7 MF 10 90% NONCASH
4093 SBISMCF SBI SMALL CAP FUND REGULAR IDCW REINVESTMENT INF200K01T44 MF 10 90% NONCASH
4094 SB662D-DR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15P4 MF 10 90% NONCASH
4095 BSL221G ADITYA BIRLA SUN LIFE MNC FUND-GROWTH INF209K01322 MF 10 90% NONCASH
4096 LCUSDD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 MF 10 90% NONCASH
4097 PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 MF 10 90% NONCASH
4098 LFG1G LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 MF 10 90% CASH
4099 TSSDG1-GR UTI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AG92 MF 10 90% NONCASH
4100 AXISEADG AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF846K01PZ1 MF 10 90% NONCASH
4101 SBD699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1753 MF 10 90% NONCASH
4102 MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 MF 10 90% NONCASH
4103 HDBFDDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND DIRECT IDCW PAYOUT INF179KC1BH8 MF 10 90% NONCASH
4104 IFDQB-DP BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 MF 10 90% NONCASH
4105 SMMFDG SBI FLEXICAP FUND - DIRECT PLAN - GROWTH INF200K01UG1 MF 10 90% NONCASH
4106 BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 MF 10 90% NONCASH
4107 IDFC216 BANDHAN VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01359 MF 10 90% NONCASH
4108 IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 MF 10 90% NONCASH
4109 SBD246P-DP SBI GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RN3 MF 10 90% NONCASH
4110 BJSCRG-GR BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH INF0QA701BK8 MF 10 90% NONCASH
4111 RMFSFGP-GR NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- GROWTH OPTION INF204K01IM6 MF 10 90% NONCASH
4112 CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 MF 10 90% NONCASH
4113 AXSSDP-DP AXIS INNOVATION FUND REGULAR IDCW PAYOUT INF846K01Y13 MF 10 90% NONCASH
4114 RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 MF 10 90% NONCASH
4115 442-DP-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GW6 MF 10 90% NONCASH
4116 WWSSFRG-GR WSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030015 MF 10 90% NONCASH
4117 CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 MF 10 90% NONCASH
4118 AXNCGP-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1531 MF 10 90% NONCASH
4119 602-DP-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FL1 MF 10 90% NONCASH
4120 8035-DP ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K014M3 MF 10 90% NONCASH
4121 PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 MF 10 90% NONCASH
4122 MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 MF 10 90% NONCASH
4123 UTGLPG-GR UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( GROWTH OPTION )-GROWTH INF789F01PT6 MF 10 90% CASH
4124 TPDG-GR-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 MF 10 90% NONCASH
4125 CACYDM-DP CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 MF 10 90% NONCASH
4126 MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 MF 10 90% NONCASH
4127 INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 MF 10 90% NONCASH
4128 BNSB01-GR ARUDHA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF194K30358 MF 10 90% NONCASH
4129 CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 MF 10 90% NONCASH
4130 BN630RG-GR BARODA BNP PARIBAS FOCUSED FUND REGULAR GROWTH INF251K01PK6 MF 10 90% NONCASH
4131 UTFBDP-DP UTI BALANCED ADVANTAGE FUND - REGULAR PLAN - PAYOUT OF IDCW OPTION INF789F1AYU5 MF 10 90% NONCASH
4132 RLNSDP-DP NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KB13W5 MF 10 90% NONCASH
4133 BPIVRG-GR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - GROWTH INF251K01TB7 MF 10 90% NONCASH
4134 UNIODG-GR UNION INNOVATION OPP FUND - DIRECT PLAN GROWTH INF582M01JE6 MF 10 90% NONCASH
4135 SBD028G-GR SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF200K01SR2 MF 10 90% NONCASH
4136 PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 MF 10 90% NONCASH
4137 UTNZGP-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION INF789F1AB30 MF 10 90% NONCASH
4138 AXMADP-DR AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF846KA1358 MF 10 90% NONCASH
4139 PCDYZP-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 MF 10 90% NONCASH
4140 BPBLRD-DP BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - IDCW PAYOUT INF251K01VH0 MF 10 90% NONCASH
4141 TATABFMD TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CS2 MF 10 90% NONCASH
4142 PCFFIGG-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01DG6 MF 10 90% NONCASH
4143 MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 MF 10 90% NONCASH
4144 DSPBROF DSP LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF740K01094 MF 10 90% NONCASH
4145 MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 MF 10 90% NONCASH
4146 UNCBG-GR UNION CORPORATE BOND FUND REGULAR PLAN - GROWTH INF582M01DY7 MF 10 90% NONCASH
4147 MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 MF 10 90% NONCASH
4148 RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 MF 10 90% NONCASH
4149 HSHMCDP-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QO3 MF 10 90% NONCASH
4150 PLTVFRPA PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 MF 10 90% NONCASH
4151 HDIFNT-DP HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q12 MF 10 90% NONCASH
4152 SFAD-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW REINVESTMENT INF204K01K72 MF 10 90% NONCASH
4153 LT-LFSG HSBC BANKING AND PSU DEBT FUND - GROWTH INF677K01AE7 MF 10 90% NONCASH
4154 UTBFD8-DR UTI ULTRA SHORT TO SHORT TERM FUND WEEKLY-DIRECT PLAN IDCW REINVESTMENT INF789F01XO1 MF 10 90% NONCASH
4155 MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 MF 10 90% NONCASH
4156 SB687DP-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1167 MF 10 90% NONCASH
4157 RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 MF 10 90% NONCASH
4158 BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 MF 10 90% NONCASH
4159 IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF579M01BM2 MF 10 90% NONCASH
4160 HOHLMRD-DR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701251 MF 10 90% NONCASH
4161 IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 MF 10 90% NONCASH
4162 SBI144G-GR SBI INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF200K01CT2 MF 10 90% NONCASH
4163 AFAD-DR-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01YB6 MF 10 90% NONCASH
4164 JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 MF 10 90% NONCASH
4165 MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 MF 10 90% NONCASH
4166 ID388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1GY4 MF 10 90% NONCASH
4167 SBISGDG SBI MONEY MARKET FUND - DIRECT PLAN - GROWTH INF200K01SZ5 MF 10 90% CASH
4168 RLLCAD-DP NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1139 MF 10 90% NONCASH
4169 AXFQDDB-DR AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF846K01933 MF 10 90% NONCASH
4170 AXASQD-DR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW REINVESTMENT INF846K01V65 MF 10 90% NONCASH
4171 K47DP-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AU1 MF 10 90% NONCASH
4172 QDPG-GR-L1 NIPPON INDIA QUANT FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01J34 MF 10 90% NONCASH
4173 LTSTIIP-DP HSBC DYNAMIC TERM FUND- IDCW PAYOUT INF677K01924 MF 10 90% NONCASH
4174 ICICI1616-DR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT INF109K01IE4 MF 10 90% NONCASH
4175 D239-GR-L1 BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 MF 10 90% NONCASH
4176 SBD698D-DR SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1696 MF 10 90% NONCASH
4177 IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 MF 10 90% CASH
4178 PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 MF 10 90% NONCASH
4179 HDHIRDR-DR HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW REINVESTMENT INF179KC1HH5 MF 10 90% NONCASH
4180 HDHPRDR-DR HDFC PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1HN3 MF 10 90% NONCASH
4181 ID300-DP BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF194KA1UF5 MF 10 90% NONCASH
4182 BSL251RD-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01CN6 MF 10 90% NONCASH
4183 BS125B-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-GROWTH INF209KB17X3 MF 10 90% NONCASH
4184 PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 MF 10 90% NONCASH
4185 IC9335-DR ICICI PRUDENTIAL MNC FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1E01 MF 10 90% NONCASH
4186 RELABDPMDP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 MF 10 90% NONCASH
4187 RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 MF 10 90% NONCASH
4188 UTICPIGG-GR UTI LIQUID FUND - REGULAR PLAN GROWTH INF789F1AF85 MF 10 90% CASH
4189 BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT INF209K01595 MF 10 90% NONCASH
4190 BS151DZ-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01UT5 MF 10 90% CASH
4191 EDATDDR-DR EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF754K01EC0 MF 10 90% NONCASH
4192 IC3499-GR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - GROWTH INF109KC17I4 MF 10 90% NONCASH
4193 KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 MF 10 90% NONCASH
4194 MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 MF 10 90% NONCASH
4195 WEFCRG-GR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2F0001016 MF 10 90% NONCASH
4196 MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 MF 10 90% NONCASH
4197 INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 MF 10 90% NONCASH
4198 2373-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD FUND - GROWTH INF109KA1TX4 MF 10 90% NONCASH
4199 HD01T-DR HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VL5 MF 10 90% NONCASH
4200 HDNNIRG-GR HDFC NIFTY NEXT50 INDEX FUND DIRECT GROWTH INF179KC1BQ9 MF 10 90% NONCASH
4201 EDEFD1-GR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN GROWTH INF843K01AL0 MF 10 90% NONCASH
4202 LT243-GR HSBC EQUITY SAVINGS FUND - GROWTH INF917K01AA5 MF 10 90% NONCASH
4203 EDERD2-DR EDELWEISS FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF843K01KM7 MF 10 90% NONCASH
4204 RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 MF 10 90% NONCASH
4205 CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 MF 10 90% NONCASH
4206 HOHFSRG-GR HELIOS FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF0R8701178 MF 10 90% NONCASH
4207 QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 MF 10 90% NONCASH
4208 MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 MF 10 90% NONCASH
4209 TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 MF 10 90% NONCASH
4210 CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 MF 10 90% NONCASH
4211 420-DR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT MONTHLY IDCW PAYOUT INF090I01FR8 MF 10 90% NONCASH
4212 BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 MF 10 90% NONCASH
4213 BS1062-DP ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF - IDCW PAYOUT INF084M01119 MF 10 90% NONCASH
4214 B51Z ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 MF 10 90% NONCASH
4215 DS334-DR-L1 DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 MF 10 90% NONCASH
4216 ID391-GR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF194KB1HJ3 MF 10 90% NONCASH
4217 IPRU8016 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K017C7 MF 10 90% CASH
4218 DSPBRF25 DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01AC7 MF 10 90% NONCASH
4219 INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 MF 10 90% NONCASH
4220 SEAD-DR-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01K31 MF 10 90% NONCASH
4221 AXESGP-GR-L1 AXIS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF846K01VO3 MF 10 90% NONCASH
4222 QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 MF 10 90% CASH
4223 IC3487-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - GROWTH INF109KC10E8 MF 10 90% NONCASH
4224 RC361-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 MF 10 90% NONCASH
4225 RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 MF 10 90% NONCASH
4226 ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 MF 10 90% NONCASH
4227 BS1005-DR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - IDCW PAYOUT INF084M01AG7 MF 10 90% NONCASH
4228 442-DR-L1 TEMPLETON INDIA VALUE FUND - DIRECT IDCW PAYOUT INF090I01GX4 MF 10 90% NONCASH
4229 KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 MF 10 90% NONCASH
4230 QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 MF 10 90% NONCASH
4231 SBNP71-DR SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT INF903J01462 MF 10 90% NONCASH
4232 BPLMDP-DR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR IDCW REINVESTMENT INF955L01JT4 MF 10 90% NONCASH
4233 DS829-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 MF 10 90% NONCASH
4234 RLNNAG-GR NIPPON INDIA NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND DIRECT GROWTH INF204KC1584 MF 10 90% NONCASH
4235 QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 MF 10 90% NONCASH
4236 BJHCDG-GR BAJAJ FINSERV HEALTHCARE FUND DIRECT PLAN - GROWTH INF0QA701AB9 MF 10 90% NONCASH
4237 AXN5DG-GR AXIS NIFTY 50 INDEX FUND DIRECT GROWTH INF846K013D2 MF 10 90% NONCASH
4238 SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 MF 10 90% NONCASH
4239 HSHMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN GROWTH INF336L01IP7 MF 10 90% NONCASH
4240 EDARMR-DR EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01IL2 MF 10 90% NONCASH
4241 SBIMIFINVP SBI MEDIUM TERM FUND REGULAR GROWTH INF200K01719 MF 10 90% NONCASH
4242 AXMLD1-DP AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF846K01B02 MF 10 90% NONCASH
4243 LT1-DP-L1 HSBC CORPORATE BOND FUND-REGULAR-QUARTERLY IDCW PAYOUT INF917K01AG2 MF 10 90% NONCASH
4244 SBD48MD-DP-L1 SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VF1 MF 10 90% NONCASH
4245 RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 MF 10 90% NONCASH
4246 UTSTQDR-DR UTI SHORT TERM FUND-REGULAR PLAN QUARTERLY-IDCW REINVESTMENT INF789FA1R58 MF 10 90% NONCASH
4247 SB627G-GR SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN GROWTH INF200KA1T96 MF 10 90% NONCASH
4248 RLMIQP-DP-I NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 MF 10 90% NONCASH
4249 UTASD2-GR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SH5 MF 10 90% NONCASH
4250 MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 MF 10 90% NONCASH
4251 BS1061-DR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-IDCW REINVESTMENT INF084M01127 MF 10 90% NONCASH
4252 HDCDNDT-DP HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1I61 MF 10 90% NONCASH
4253 007-DP SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW PAYOUT INF200K01198 MF 10 90% NONCASH
4254 TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 MF 10 90% NONCASH
4255 HSBCEOIG-GR HSBC FLEXI CAP FUND - GROWTH INF336L01AF5 MF 10 90% NONCASH
4256 EDAIRP-DP EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF843K01351 MF 10 90% CASH
4257 AXN5D1-DP AXIS NIFTY 50 INDEX FUND DIRECT IDCW PAYOUT INF846K014D0 MF 10 90% NONCASH
4258 IC3442P-DP ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW PAYOUT INF109KC1P73 MF 10 90% NONCASH
4259 DSP399-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01AF0 MF 10 90% NONCASH
4260 BAOVDG-GR BANK OF INDIA OVERNIGHT FUND DIRECT PLAN - GROWTH INF761K01EU7 MF 10 90% CASH
4261 IC9742P-DP ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF109KC13T0 MF 10 90% NONCASH
4262 IC3435-GR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND GROWTH INF109KC1N75 MF 10 90% NONCASH
4263 IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 MF 10 90% NONCASH
4264 BJONDG-GR BAJAJ FINSERV OVERNIGHT FUND - DIRECT PLAN GROWTH INF0QA701177 MF 10 90% CASH
4265 HSHMADP-DP HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF336L01RJ1 MF 10 90% NONCASH
4266 8083P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K019B5 MF 10 90% NONCASH
4267 IC9682-GR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC10C2 MF 10 90% NONCASH
4268 QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 MF 10 90% CASH
4269 QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 MF 10 90% NONCASH
4270 DS888-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1RC7 MF 10 90% NONCASH
4271 TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 MF 10 90% NONCASH
4272 UNHERG-GR UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF582M01HC4 MF 10 90% NONCASH
4273 DSP20-GR-L1 DSP MEDIUM TERM FUND - GROWTH INF740K01557 MF 10 90% NONCASH
4274 SBD652D-DR SBI MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA10F6 MF 10 90% NONCASH
4275 PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 MF 10 90% NONCASH
4276 IP1525 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - GROWTH INF109K01746 MF 10 90% NONCASH
4277 IFMTM-DR BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW REINVESTMENT INF194K01KB8 MF 10 90% NONCASH
4278 GROG-L1 TATA MID CAP FUND REGULAR PLAN GROWTH INF277K01626 MF 10 90% NONCASH
4279 ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 MF 10 90% NONCASH
4280 ICICIAAPDP-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01DW7 MF 10 90% NONCASH
4281 UTNTG1-GR UTI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AZH9 MF 10 90% NONCASH
4282 BS136A-DP ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT INF209KC1407 MF 10 90% NONCASH
4283 IBFEGPG-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 MF 10 90% NONCASH
4284 MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 MF 10 90% NONCASH
4285 MMMLFRG MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 MF 10 90% CASH
4286 QMFFE-DP-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 MF 10 90% NONCASH
4287 UTFNGP-GR UTI FLOATING INTEREST RATES FUND-REGULAR GROWTH PLAN INF789F1ACO4 MF 10 90% NONCASH
4288 QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 MF 10 90% NONCASH
4289 QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 MF 10 90% NONCASH
4290 MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 MF 10 90% NONCASH
4291 MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 MF 10 90% NONCASH
4292 HDACD1R-DR HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KA1RY1 MF 10 90% NONCASH
4293 QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 MF 10 90% NONCASH
4294 KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 MF 10 90% NONCASH
4295 BPVFRD-DP BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SB9 MF 10 90% NONCASH
4296 DS730 DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 MF 10 90% NONCASH
4297 CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 MF 10 90% NONCASH
4298 RLPPDP-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIVIDEND PLAN IDCW PAYOUT INF204KB14X1 MF 10 90% NONCASH
4299 HSHNOG-GR-L0 HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN INF336L01OF6 MF 10 90% CASH
4300 CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 MF 10 90% CASH
4301 IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 MF 10 90% NONCASH
4302 MMULTI-G SBI FLEXICAP FUND - GROWTH INF200K01222 MF 10 90% NONCASH
4303 UTNVGP-GR UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYO8 MF 10 90% NONCASH
4304 MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 MF 10 90% NONCASH
4305 UNSMFRD-DR UNION SMALL CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF582M01BV7 MF 10 90% NONCASH
4306 DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 MF 10 90% NONCASH
4307 F064-DP-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EB5 MF 10 90% NONCASH
4308 RLITDP-DP NIPPON INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF204KC1BM7 MF 10 90% NONCASH
4309 LTLBCDG-GR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-GROWTH INF917K01RI2 MF 10 90% NONCASH
4310 B301QD-DR-L1 ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01CY3 MF 10 90% NONCASH
4311 ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 MF 10 90% NONCASH
4312 YED117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF03VN01AD3 MF 10 90% NONCASH
4313 YE117G-GR WHITEOAK CAPITAL - CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF03VN01AE1 MF 10 90% NONCASH
4314 413-GR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT GROWTH INF090I01FE6 MF 10 90% NONCASH
4315 UTFOG1-GR UTI INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF789F1AB55 MF 10 90% NONCASH
4316 AXEEGP-GR AXIS ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INF846K01W56 MF 10 90% NONCASH
4317 IDD342-GR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-GROWTH INF194KB1BA5 MF 10 90% NONCASH
4318 SB638G-GR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF200KA1Y40 MF 10 90% NONCASH
4319 CRDBGP-GR CANARA ROBECO DYNAMIC TERM FUND REGULAR GROWTH INF760K01449 MF 10 90% NONCASH
4320 NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 MF 10 90% NONCASH
4321 SU04PD-GR-L1 SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 MF 10 90% NONCASH
4322 LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 MF 10 90% NONCASH
4323 424-DP FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF090I01GA2 MF 10 90% NONCASH
4324 8154-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W74 MF 10 90% NONCASH
4325 AXESDM-DP AXIS EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01VK1 MF 10 90% NONCASH
4326 BPLMD2-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-DIRECT GROWTH INF955L01JU2 MF 10 90% NONCASH
4327 HDFC12 HDFC DYNAMIC TERM FUND - REGULAR PLAN- GROWTH INF179K01848 MF 10 90% NONCASH
4328 IC9742-DR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC14T8 MF 10 90% NONCASH
4329 CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 MF 10 90% NONCASH
4330 MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 MF 10 90% NONCASH
4331 HSHCORD-DR HSBC CONSUMPTION FUND - REGULAR PLAN IDCW REINVESTMENT INF336L01RE2 MF 10 90% NONCASH
4332 LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 MF 10 90% CASH
4333 KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 MF 10 90% NONCASH
4334 UNPFP-DP UNION BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01DK6 MF 10 90% NONCASH
4335 IPRU2059 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K017W5 MF 10 90% NONCASH
4336 KO1293D-GR KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF174KA1C68 MF 10 90% NONCASH
4337 RMFSCFDP-DP NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01IA1 MF 10 90% NONCASH
4338 AXSVDP-DR AXIS SILVER FUND OF FUND REGULAR IDCW REINVESTMENT INF846K010K3 MF 10 90% NONCASH
4339 SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 MF 10 90% NONCASH
4340 EDMUD1-GR EDELWEISS MULTI CAP FUND - DIRECT PLAN- GROWTH INF754K01SD8 MF 10 90% NONCASH
4341 ICICIAVAP-GR ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - GROWTH INF109K01852 MF 10 90% NONCASH
4342 SBD676G-GR SBI DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF200KA14W3 MF 10 90% NONCASH
4343 UTEYG1-GR UTI FOCUSED FUND (30 STOCKS) - DIRECT PLAN GROWTH INF789F1AVA3 MF 10 90% NONCASH
4344 BAFRRRG-GR BANK OF INDIA CONSERVATIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01462 MF 10 90% NONCASH
4345 BAFIN-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF109K01DY3 MF 10 90% NONCASH
4346 TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 MF 10 90% NONCASH
4347 HSNODD-DR HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT INF336L01OM2 MF 10 90% CASH
4348 ICICI21Q-DR-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01399 MF 10 90% NONCASH
4349 SBD702G-GR SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1936 MF 10 90% NONCASH
4350 BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 MF 10 90% NONCASH
4351 D237-GR-L1 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 MF 10 90% NONCASH
4352 ESNUGP-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH INF959L01FW8 MF 10 90% NONCASH
4353 PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 MF 10 90% NONCASH
4354 ZEZBSEN-GR ZERODHA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01174 MF 10 90% NONCASH
4355 KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 MF 10 90% NONCASH
4356 SBI147IG-GR SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH INF200K01MG8 MF 10 90% NONCASH
4357 AXNVDG-GR AXIS NIFTY500 VALUE 50 INDEX FUND - DIRECT PLAN GROWTH INF846K013Y8 MF 10 90% NONCASH
4358 MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 MF 10 90% NONCASH
4359 BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 MF 10 90% NONCASH
4360 UNVDG-GR UNION VALUE FUND REGULAR PLAN - GROWTH INF582M01EO6 MF 10 90% NONCASH
4361 CRFRDP-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULA R - IDCW REINVESTMENT INF760K01787 MF 10 90% NONCASH
4362 LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 MF 10 90% NONCASH
4363 LT241P-DP-M HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT INF917K01965 MF 10 90% NONCASH
4364 BPNFRG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND REGULAR PLAN-GROWTH INF251K01SV7 MF 10 90% NONCASH
4365 BPEFRG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF251K01VE7 MF 10 90% NONCASH
4366 SBD652P-DP SBI MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200KA19E0 MF 10 90% NONCASH
4367 RLLQAD-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01ZN8 MF 10 90% CASH
4368 RLRJGP-GR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN INF204KB1W91 MF 10 90% NONCASH
4369 TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 MF 10 90% NONCASH
4370 IDBI-NJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 MF 10 90% NONCASH
4371 RLNVAD-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW PAYOUT INF204KB13Z8 MF 10 90% NONCASH
4372 AXDED1-DR AXIS BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF846K01A45 MF 10 90% NONCASH
4373 BS15DZ-DR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VE5 MF 10 90% NONCASH
4374 BPIVRD-DR BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01TD3 MF 10 90% NONCASH
4375 DS881-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - GROWTH INF740KA1QP1 MF 10 90% NONCASH
4376 RLRNAG-GR NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH INF204KC1DY8 MF 10 90% NONCASH
4377 CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 MF 10 90% NONCASH
4378 ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 MF 10 90% NONCASH
4379 8045P-DP-L1 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K011J5 MF 10 90% NONCASH
4380 AOSLFRG-GR ANGEL ONE SILVER ETF FOF - REGULAR PLAN - GROWTH INF1J2R01163 MF 10 90% NONCASH
4381 AXISAFGP AXIS FOCUSED FUND - REGULAR GROWTH INF846K01CH7 MF 10 90% NONCASH
4382 AXMADG-GR AXIS MULTI-ASSET OMNI FOF - DIRECT PLAN - GROWTH INF846KA1366 MF 10 90% NONCASH
4383 ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 MF 10 90% NONCASH
4384 BJBFDG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-DIRECT PLAN-GROWTH INF0QA701656 MF 10 90% NONCASH
4385 IC9752-DR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC14W2 MF 10 90% NONCASH
4386 PCFFZM-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 MF 10 90% NONCASH
4387 SHRI102-DP SHRIRAM AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF680P01034 MF 10 90% NONCASH
4388 LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 MF 10 90% NONCASH
4389 AXQFDG-GR AXIS QUANT FUND DIRECT GROWTH INF846K01Z87 MF 10 90% NONCASH
4390 MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 MF 10 90% NONCASH
4391 EDOMRG-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF754K01VR2 MF 10 90% NONCASH
4392 QTNFGP-GR QUANTUM NIFTY 50 ETF FOF - DIRECT PLAN GROWTH INF082J01416 MF 10 90% NONCASH
4393 KTKBAFDG KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 MF 10 90% NONCASH
4394 MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 MF 10 90% NONCASH
4395 IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 MF 10 90% NONCASH
4396 SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 MF 10 90% NONCASH
4397 DS575-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CQ9 MF 10 90% NONCASH
4398 MIRAEFFD1 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 MF 10 90% NONCASH
4399 F040-DP-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DL6 MF 10 90% NONCASH
4400 ICICIAVCP-GR ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH INF109K01878 MF 10 90% NONCASH
4401 AXNYDG-GR AXIS NIFTY500 MOMENTUM 50 INDEX FUND DIRECT PLAN - GROWTH INF846KA1044 MF 10 90% NONCASH
4402 KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 MF 10 90% NONCASH
4403 KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 MF 10 90% NONCASH
4404 LNT125D HSBC MONEY MARKET FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN INF917K01FD8 MF 10 90% CASH
4405 DSPBRMCF DSP SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF740K01805 MF 10 90% NONCASH
4406 KMIDCAP KOTAK SMALL CAP FUND - GROWTH INF174K01211 MF 10 90% NONCASH
4407 KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 MF 10 90% NONCASH
4408 RELLQDTYGP NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 MF 10 90% CASH
4409 TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 MF 10 90% NONCASH
4410 FR982-GR FRANKLIN INDIA MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XG4 MF 10 90% NONCASH
4411 UTAFRG-GR TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0GCD01867 MF 10 90% NONCASH
4412 IC9392-GR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN GROWTH INF109KC1LJ8 MF 10 90% NONCASH
4413 AXEADP-DP AXIS ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01QD6 MF 10 90% NONCASH
4414 FCPMP-DP HSBC BALANCED ADVANTAGE FUND - IDCW PAYOUT INF917K01KW8 MF 10 90% NONCASH
4415 BS139B-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1639 MF 10 90% NONCASH
4416 SFDFDGR SBI SHORT TERM FUND - DIRECT PLAN - GROWTH INF200K01VE4 MF 10 90% NONCASH
4417 RGEGDP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 MF 10 90% NONCASH
4418 BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 MF 10 90% NONCASH
4419 INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 MF 10 90% NONCASH
4420 EDILD6-DP EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF754K01GW3 MF 10 90% CASH
4421 BS1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF - GROWTH INF084M01AE2 MF 10 90% NONCASH
4422 KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 MF 10 90% NONCASH
4423 RGGLD1-GR INVESCO INDIA GILT FUND - DIRECT PLAN GROWTH INF205K01SN0 MF 10 90% CASH
4424 RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 MF 10 90% NONCASH
4425 BS128B-GR ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - GROWTH INF209KC1092 MF 10 90% NONCASH
4426 HDHDRDP-DP HDFC DEFENCE FUND REGULAR PLAN IDCW PAYOUT INF179KC1GM7 MF 10 90% NONCASH
4427 SBI144D-DP SBI INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF200K01CU0 MF 10 90% NONCASH
4428 SBD684D-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1043 MF 10 90% NONCASH
4429 LTLARQP-DP HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT INF917K01QP9 MF 10 90% NONCASH
4430 UNDBGD-GR UNION DYNAMIC TERM FUND - GROWTH-DIRECT PLAN INF582M01799 MF 10 90% NONCASH
4431 DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 MF 10 90% NONCASH
4432 8179-DP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K011B2 MF 10 90% NONCASH
4433 IC3505-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - GROWTH INF109KC15K4 MF 10 90% CASH
4434 SB681G-GR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-GROWTH INF200KA13Y1 MF 10 90% NONCASH
4435 RELEQOPPGP NIPPON INDIA MULTI CAP FUND - GROWTH PLAN INF204K01489 MF 10 90% NONCASH
4436 LTLNIDD-DR HSBC NIFTY 50 INDEX FUND DIRECT PLAN - IDCW REINVESTENT INF917K01D04 MF 10 90% NONCASH
4437 MIRAECFDMD MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 MF 10 90% CASH
4438 479-DR-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IS0 MF 10 90% NONCASH
4439 IDFCFCCMR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WE7 MF 10 90% CASH
4440 NFAD-DP-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW PAYOUT INF204K01H10 MF 10 90% NONCASH
4441 BPIVRD-DP BARODA BNP PARIBAS INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TC5 MF 10 90% NONCASH
4442 IC9711-GR ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH INF109KC11M9 MF 10 90% NONCASH
4443 LTFIVFD-DP HSBC VALUE FUND - IDCW PAYOUT INF677K01015 MF 10 90% NONCASH
4444 GFDRT-DR-L1 HDFC BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VZ5 MF 10 90% NONCASH
4445 UTIOPRTUNE UTI VALUE FUND -REGULAR PLAN- IDCW PAYOUT INF789F01AE0 MF 10 90% NONCASH
4446 PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 MF 10 90% NONCASH
4447 EDCYDP-DP EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF754K01SX6 MF 10 90% NONCASH
4448 BSD106P-DP ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT OPTION INF084M01DK3 MF 10 90% NONCASH
4449 ICICI1482-DP ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT INF109K01SO2 MF 10 90% NONCASH
4450 PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 MF 10 90% NONCASH
4451 INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 MF 10 90% NONCASH
4452 MMD2G UTI MONEY MARKET FUND-DIRECT GROWTH INF789F01XV6 MF 10 90% CASH
4453 AXN5DP-DR AXIS NIFTY 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018D1 MF 10 90% NONCASH
4454 KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 MF 10 90% CASH
4455 KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 MF 10 90% NONCASH
4456 HDSC2DG-GR HDFC NIFTY SMALLCAP 250 INDEX FUND - DIRECT - GROWTH INF179KC1GE4 MF 10 90% NONCASH
4457 JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 MF 10 90% NONCASH
4458 RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 MF 10 90% NONCASH
4459 LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 MF 10 90% NONCASH
4460 UTNIDP-DP UTI NIFTY 50 INDEX FUND - IDCW PAYOUT INF789F01JL6 MF 10 90% NONCASH
4461 UTGLD2-GR UTI GILT FUND-DIRECT GROWTH INF789F01TL5 MF 10 90% CASH
4462 DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 MF 10 90% NONCASH
4463 IDBI-MIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 MF 10 90% NONCASH
4464 TMFBEDP-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 MF 10 90% NONCASH
4465 PCMMIMP-DP SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 MF 10 90% NONCASH
4466 MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 MF 10 90% NONCASH
4467 RELLIQTIMR NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 MF 10 90% CASH
4468 IF244-DR BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT INF194K01RX7 MF 10 90% NONCASH
4469 SBD033-DR SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RL7 MF 10 90% NONCASH
4470 RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 MF 10 90% NONCASH
4471 UTEYGP-GR UTI FOCUSED FUND (30 STOCKS) - REGULAR PLAN GROWTH INF789F1AUY5 MF 10 90% NONCASH
4472 KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 MF 10 90% NONCASH
4473 AONFIDG-GR ANGEL ONE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF1J2R01080 MF 10 90% NONCASH
4474 DS787-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QC3 MF 10 90% NONCASH
4475 IC5004-GR ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH INF109KC1FW3 MF 10 90% NONCASH
4476 ID413-GR BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF194KB1JU6 MF 10 90% NONCASH
4477 F013-DP-A FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - ANNUAL IDCW PAYOUT INF090I01DH4 MF 10 90% NONCASH
4478 IPEQDEDWRD ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF109K01BG4 MF 10 90% NONCASH
4479 TAFD1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 MF 10 90% NONCASH
4480 PMFLFPG SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 MF 10 90% CASH
4481 AXISCFDP AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01453 MF 10 90% CASH
4482 TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 MF 10 90% NONCASH
4483 DSP407-DR-Q DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY REINVESTMENT INF740K01482 MF 10 90% NONCASH
4484 BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 MF 10 90% CASH
4485 BAMCRG-GR BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF761K01DP9 MF 10 90% NONCASH
4486 IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 MF 10 90% NONCASH
4487 BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 MF 10 90% NONCASH
4488 BS129A-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAY - IDCW PAYOUT INF209KC1167 MF 10 90% NONCASH
4489 8144-DR-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K018E1 MF 10 90% NONCASH
4490 SIG-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH INF109K01BB5 MF 10 90% NONCASH
4491 K102-GR-L1 KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 MF 10 90% CASH
4492 SBIDYBFUND SBI - DYNAMIC TERM FUND - GROWTH INF200K01958 MF 10 90% NONCASH
4493 SBD686P-DP SBI ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1134 MF 10 90% NONCASH
4494 SB691DP-DP SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1308 MF 10 90% NONCASH
4495 UTGPD1-DR UTI HEALTHCARE FUND - DIRECT IDCW REINVESTMENT INF789F01TN1 MF 10 90% NONCASH
4496 SDAD-DR-L1 NIPPON INDIA CREDIT RISK FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A90 MF 10 90% NONCASH
4497 MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 MF 10 90% NONCASH
4498 OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 MF 10 90% NONCASH
4499 SH109D-GR SHRIRAM MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF680P01406 MF 10 90% NONCASH
4500 UTEQD2-GR UTI FLEXI CAP FUND-DIRECT PLAN-GROWTH INF789F01TC4 MF 10 90% NONCASH
4501 KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 MF 10 90% NONCASH
4502 SBD694D-DR SBI QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1522 MF 10 90% NONCASH
4503 BS95Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND DIRECT GROWTH INF209KB11F3 MF 10 90% NONCASH
4504 INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 MF 10 90% NONCASH
4505 EDOMDP-DR EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01VT8 MF 10 90% NONCASH
4506 RELFRF-DP-M-L1 NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF204K01CH9 MF 10 90% NONCASH
4507 PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 MF 10 90% CASH
4508 MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 MF 10 90% NONCASH
4509 DSPBRBALF DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 MF 10 90% NONCASH
4510 EDWHRG-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH INF754K01LR3 MF 10 90% NONCASH
4511 IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 MF 10 90% CASH
4512 SBD464G-GR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-GROWTH INF200KA1507 MF 10 90% NONCASH
4513 AXISCFDG AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 MF 10 90% CASH
4514 BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 MF 10 90% NONCASH
4515 YE101G-GR WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH INF03VN01563 MF 10 90% NONCASH
4516 ZEZGFOF-GR ZERODHA GOLD ETF FOF - DIRECT PLAN GROWTH INF0R8F01083 MF 10 90% NONCASH
4517 JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 MF 10 90% NONCASH
4518 SBD074G-GR SBI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF200K01RD4 MF 10 90% NONCASH
4519 LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 MF 10 90% NONCASH
4520 HDBFRGR-GR HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH INF179KC1BJ4 MF 10 90% NONCASH
4521 CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 MF 10 90% NONCASH
4522 MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 MF 10 90% NONCASH
4523 UTIBANKING-GR-L1 UTI BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN INF789F01372 MF 10 90% NONCASH
4524 471-GR-L1 FRANKLIN INDIA GILT FUND - DIRECT GROWTH INF090I01HS2 MF 10 90% CASH
4525 RELLQDTMDR NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 MF 10 90% CASH
4526 MMD3D UTI MONEY MARKET FUND-DIRECT WEEKLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XW4 MF 10 90% CASH
4527 EDG8D1-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- DIRECT PLAN GROWTH INF754K01PV6 MF 10 90% NONCASH
4528 BASCDG-GR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-GROWTH INF761K01EP7 MF 10 90% NONCASH
4529 RLLEDP-DR-I NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 MF 10 90% NONCASH
4530 AXBDWD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01CE4 MF 10 90% NONCASH
4531 WEMARG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF2F0001313 MF 10 90% NONCASH
4532 8132-DR-L1 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K012A2 MF 10 90% NONCASH
4533 LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 MF 10 90% CASH
4534 ESNMGP-GR NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH INF959L01FY4 MF 10 90% NONCASH
4535 TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 MF 10 90% NONCASH
4536 CAINDG-GR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT GROWTHGROWTH INF760K01FO9 MF 10 90% NONCASH
4537 IC3443-GR ICICI PRUDENTIAL FLEXI CAP FUND GROWTH INF109KC1Q80 MF 10 90% NONCASH
4538 KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 MF 10 90% CASH
4539 TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 MF 10 90% NONCASH
4540 HDHFDDR-DR HDFC MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1IK7 MF 10 90% NONCASH
4541 SB689DP-DP SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1225 MF 10 90% NONCASH
4542 BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 MF 10 90% NONCASH
4543 MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 MF 10 90% NONCASH
4544 RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 MF 10 90% NONCASH
4545 B43NZ ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01XU7 MF 10 90% NONCASH
4546 UNAFG-GR UNION ARBITRAGE FUND REGULAR PLAN - GROWTH INF582M01EW9 MF 10 90% NONCASH
4547 BJESRG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF0QA701BQ5 MF 10 90% NONCASH
4548 CORDT-DP-L1 HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 MF 10 90% NONCASH
4549 RELVISINGP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01406 MF 10 90% NONCASH
4550 IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 MF 10 90% NONCASH
4551 IC9759-GR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12Z9 MF 10 90% NONCASH
4552 DS603-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MF1 MF 10 90% NONCASH
4553 BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 MF 10 90% NONCASH
4554 MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 MF 10 90% NONCASH
4555 8183P-DP-L1 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K016M8 MF 10 90% NONCASH
4556 KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 MF 10 90% NONCASH
4557 8005-DP ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K014K7 MF 10 90% NONCASH
4558 KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 MF 10 90% NONCASH
4559 SBI147RDM-DR SBI ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01MQ7 MF 10 90% NONCASH
4560 RLNQAG-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AC0 MF 10 90% CASH
4561 RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 MF 10 90% NONCASH
4562 EDEIMD-DP EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW PAYOUT INF754K01IN8 MF 10 90% NONCASH
4563 CAINDD-DP CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW PAYOUT INF760K01FM3 MF 10 90% NONCASH
4564 IPRU1746 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH INF109K01TP7 MF 10 90% NONCASH
4565 AXFMCDP-DR AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT INF846K01875 MF 10 90% NONCASH
4566 AXISTADG AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH INF846K01EN1 MF 10 90% NONCASH
4567 SU540-DR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 MF 10 90% NONCASH
4568 QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 MF 10 90% NONCASH
4569 IC3489-GR ICICI PRUDENTIAL PSU EQUITY FUND - GROWTH INF109KC19H2 MF 10 90% NONCASH
4570 KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 MF 10 90% NONCASH
4571 UTIBALANCE-DR-L1 UTI AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF789F01315 MF 10 90% NONCASH
4572 HDISWDD-DR HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW REINVESTMENT - DAILY REINVESTMENT INF179K01699 MF 10 90% NONCASH
4573 RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 MF 10 90% NONCASH
4574 QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 MF 10 90% NONCASH
4575 TSSCRD-DR TRUSTMF SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01784 MF 10 90% NONCASH
4576 JMAADA-GR JM ARBITRAGE FUND (DIRECT) - ANNUAL BONUS OPTION - PRINCIPAL UNITS INF192K01GX4 MF 10 90% NONCASH
4577 IDFCAP-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01961 MF 10 90% NONCASH
4578 SB705D-DR SBI QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1AF8 MF 10 90% NONCASH
4579 GODG-GR-L1 AXIS GOLD FUND - DIRECT PLAN - GROWTH INF846K01DS2 MF 10 90% NONCASH
4580 HSSDOG-GR HSBC ULTRA SHORT TERM FUND GROWTH INF336L01OW1 MF 10 90% NONCASH
4581 DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 MF 10 90% NONCASH
4582 IPRU8760P ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW PAYOUT INF109KA13J5 MF 10 90% NONCASH
4583 KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 MF 10 90% NONCASH
4584 ENDG-GR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF754K01CE0 MF 10 90% NONCASH
4585 IC1452P-DP ICICI PRUDENTIAL FOCUSED FUND - IDCW PAYOUT INF109K01FM3 MF 10 90% NONCASH
4586 HSTOPRNDP HDFC SHORT TERM FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1Q79 MF 10 90% NONCASH
4587 HLQD57 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH INF179KB1HS3 MF 10 90% CASH
4588 033-DR SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01412 MF 10 90% NONCASH
4589 UTNNGP-GR UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AXQ5 MF 10 90% NONCASH
4590 8193-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - DIRECT PLAN - IDCW PAYOUT INF109K01W17 MF 10 90% NONCASH
4591 RBAPSUDGR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 MF 10 90% NONCASH
4592 SBILIQETF SBIAMC - SBILIQETF INF200KB1969 MF 10 90% CASH
4593 BS132DD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT REGULAR PLAN INF209K01LY4 MF 10 90% NONCASH
4594 HSCXDP-DP HSBC CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND DIVIDEND PAYOUT INF336L01QL9 MF 10 90% NONCASH
4595 DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 MF 10 90% NONCASH
4596 TSSTRG-GR TRUSTMF SHORT TERM FUND - REGULAR PLAN - GROWTH INF0GCD01313 MF 10 90% NONCASH
4597 RELGRODPGP NIPPON INDIA GROWTH MID CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01E54 MF 10 90% NONCASH
4598 PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 MF 10 90% NONCASH
4599 QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 MF 10 90% NONCASH
4600 MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 MF 10 90% NONCASH
4601 QMFMA-GR-L1 QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 MF 10 90% NONCASH
4602 IC3553-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH INF109KC17X3 MF 10 90% NONCASH
4603 UNFLFP-DP UNION LARGECAP FUND REGULAR PLAN IDCW PAYOUT INF582M01CR3 MF 10 90% NONCASH
4604 MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 MF 10 90% NONCASH
4605 MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 MF 10 90% NONCASH
4606 DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 MF 10 90% NONCASH
4607 MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 MF 10 90% NONCASH
4608 TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 MF 10 90% NONCASH
4609 QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 MF 10 90% NONCASH
4610 UTNID1-DP UTI NIFTY 50 INDEX FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01WY2 MF 10 90% NONCASH
4611 RELSHODTDR NIPPON INDIA SHORT TERM FUND DIRECT IDCW REINVESTMENT INF204KA1ET8 MF 10 90% NONCASH
4612 TFRSTF TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 MF 10 90% CASH
4613 DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 MF 10 90% NONCASH
4614 ICICI1616P-DP ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF109K01PR1 MF 10 90% NONCASH
4615 PCSAZG-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF173K01FI7 MF 10 90% NONCASH
4616 EDMUDP-DR EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01RY6 MF 10 90% NONCASH
4617 MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - GROWTH INF174V01580 MF 10 90% NONCASH
4618 RLRJDP-DP NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW PAYOUT INF204KB1X17 MF 10 90% NONCASH
4619 UTDBD1-DR UTI DYNAMIC TERM FUND-DIRECT QUARTERLY IDCW REINVESTMENT INF789F01XC6 MF 10 90% NONCASH
4620 DS547-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH INF740K012I0 MF 10 90% CASH
4621 094D-DP SBI COMMA FUND - IDCW PAYOUT INF200K01313 MF 10 90% NONCASH
4622 UTCEGP-GR UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH INF789F1A447 MF 10 90% NONCASH
4623 MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 MF 10 90% NONCASH
4624 GFG-TATA-L1 TATA GILT FUND REGULAR PLAN GROWTH INF277K01519 MF 10 90% CASH
4625 TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 MF 10 90% NONCASH
4626 LT133-GR HSBC SHORT TERM FUND - GROWTH INF917K01CL8 MF 10 90% NONCASH
4627 FR1002-GR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF090I01YH0 MF 10 90% NONCASH
4628 IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 MF 10 90% NONCASH
4629 RELLIQTIWR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 MF 10 90% CASH
4630 UNCBGD-GR UNION CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF582M01DU5 MF 10 90% NONCASH
4631 MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 MF 10 90% NONCASH
4632 JMLFRQ JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 MF 10 90% CASH
4633 RLGSDPR-DR-I NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01380 MF 10 90% NONCASH
4634 TATSFZP-DP TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 MF 10 90% NONCASH
4635 ATDPD EDELWEISS ARBITRAGE FUND IDCW PAYOUT INF754K01EG1 MF 10 90% NONCASH
4636 IPRU8145 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF109K016E5 MF 10 90% NONCASH
4637 ITDBGP-GR ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF00XX01AT0 MF 10 90% NONCASH
4638 STDM-DP-L1 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EJ9 MF 10 90% NONCASH
4639 DS729-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OA2 MF 10 90% NONCASH
4640 CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 MF 10 90% NONCASH
4641 SBD638D-DR SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA1Y99 MF 10 90% NONCASH
4642 B205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT INF209K01CI6 MF 10 90% NONCASH
4643 AXIMD1-DR AXIS INDIA MANUFACTURING FUND-DIRECT PLAN-IDCW REINVESTMENT INF846K018S9 MF 10 90% NONCASH
4644 BPBSDP-DP BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF955L01831 MF 10 90% NONCASH
4645 KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 MF 10 90% NONCASH
4646 SBNP97-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF903J01611 MF 10 90% NONCASH
4647 MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 MF 10 90% NONCASH
4648 F048-DR FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01866 MF 10 90% NONCASH
4649 454-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT GROWTH INF090I01HV6 MF 10 90% NONCASH
4650 KGSMDR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 MF 10 90% NONCASH
4651 ID360R-DR BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1CQ9 MF 10 90% NONCASH
4652 RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 MF 10 90% NONCASH
4653 QMFLFDDR-DR-D-L0 QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 MF 10 90% CASH
4654 HDHTDDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN IDCW PAYOUT INF179KC1GV8 MF 10 90% NONCASH
4655 FIHGCFDR FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT INF090I01973 MF 10 90% NONCASH
4656 LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 MF 10 90% CASH
4657 UTIBALANCE-DP-L1 UTI AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF789F01307 MF 10 90% NONCASH
4658 SBD103D-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QW6 MF 10 90% NONCASH
4659 AXISONDGG AXIS OVERNIGHT FUND DIRECT PLAN - GROWTH INF846K01N65 MF 10 90% CASH
4660 AXN6D1-DR AXIS NIFTY NEXT 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K011F1 MF 10 90% NONCASH
4661 HSBCIIDP-DP HSBC MEDIUM TO LONG TERM FUND - IDCW PAYOUT INF336L01784 MF 10 90% NONCASH
4662 CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 MF 10 90% NONCASH
4663 RLSODP-DP NIPPON INDIA SILVER ETF FOF - IDCW PAYOUT INF204KC1352 MF 10 90% NONCASH
4664 MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 MF 10 90% NONCASH
4665 DSP341-GR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01730 MF 10 90% NONCASH
4666 CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 MF 10 90% NONCASH
4667 K17-DR KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 MF 10 90% NONCASH
4668 HDFCUSTF HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF179KB15Q6 MF 10 90% NONCASH
4669 SB072SF-DR SBI LIQUID FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF200K01LZ0 MF 10 90% CASH
4670 RELABRDMDP NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW PAYOUT OPTION INF204KA1MT1 MF 10 90% NONCASH
4671 SAAMRG-GR SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH INF0K1H01073 MF 10 90% NONCASH
4672 SADADG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF0K1H01131 MF 10 90% NONCASH
4673 IDFC65 BANDHAN ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF194K01FU8 MF 10 90% NONCASH
4674 K17DP-DP KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EQ1 MF 10 90% NONCASH
4675 KO488DP-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EU2 MF 10 90% NONCASH
4676 KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 MF 10 90% NONCASH
4677 HDHDDGR-GR HDFC DEFENCE FUND DIRECT PLAN GROWTH INF179KC1GI5 MF 10 90% NONCASH
4678 SBD033D-DP SBI CONSUMPTION OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01RK9 MF 10 90% NONCASH
4679 TFF TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF277K01OK4 MF 10 90% NONCASH
4680 SH108P-DP SHRIRAM BALANCED ADVANTAGE FUND REGULAR - IDCW PAYOUT INF680P01182 MF 10 90% NONCASH
4681 8074P-DP-L1 ICICI PRUDENTIAL FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF109K016N6 MF 10 90% NONCASH
4682 MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 MF 10 90% NONCASH
4683 KCROG KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 MF 10 90% NONCASH
4684 IC3551-GR ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF109KC10X8 MF 10 90% NONCASH
4685 KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 MF 10 90% NONCASH
4686 MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 MF 10 90% NONCASH
4687 ID281-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01SO4 MF 10 90% NONCASH
4688 RELFRF-DR-M-L1 NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 MF 10 90% NONCASH
4689 EDFTD1-GR BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH INF754K01KY1 MF 10 90% NONCASH
4690 CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 MF 10 90% NONCASH
4691 KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 MF 10 90% NONCASH
4692 IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 MF 10 90% NONCASH
4693 SBI246G-GR SBI GOLD FUND - GROWTH INF200K01HA1 MF 10 90% NONCASH
4694 RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 MF 10 90% CASH
4695 BPBLRG-GR BARODA BNP PARIBAS BUSINESS CONGLOMERATES FUND - REGULAR PLAN - GROWTH INF251K01VG2 MF 10 90% NONCASH
4696 WEFCRD-DP THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF2F0001024 MF 10 90% NONCASH
4697 DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 MF 10 90% NONCASH
4698 IC3133-DR ICICI PRUDENTIAL MNC FUND IDCW REINVESTMENT INF109KC1D77 MF 10 90% NONCASH
4699 SB699G-GR SBI INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1720 MF 10 90% NONCASH
4700 DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 MF 10 90% NONCASH
4701 SFGPG UTI ARBITRAGE FUND - GROWTH PLAN INF789FB1RJ0 MF 10 90% NONCASH
4702 PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 MF 10 90% CASH
4703 SBNP97P-DP-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF903J01603 MF 10 90% NONCASH
4704 DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 MF 10 90% NONCASH
4705 NJVLDG-GR NJ VALUE FUND - DIRECT PLAN - GROWTH INF0J8L01214 MF 10 90% NONCASH
4706 IPRU8048 ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF109K01V83 MF 10 90% NONCASH
4707 KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 MF 10 90% NONCASH
4708 RELLIQTIQP NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 MF 10 90% CASH
4709 RELSTDR-DP NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 MF 10 90% NONCASH
4710 WEMADG-GR THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF2F0001347 MF 10 90% NONCASH
4711 EMFLIQDRGR EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH INF754K01GZ6 MF 10 90% CASH
4712 LIQUIDPLUS MIRAEAMC - LIQUIDPLUS INF769K01MY5 MF 10 90% CASH
4713 TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 MF 10 90% NONCASH
4714 BPYFRD-DP BARODA BNP PARIBAS DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TT9 MF 10 90% NONCASH
4715 KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 MF 10 90% NONCASH
4716 ATAFIGR AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR GROWTH INF846K01537 MF 10 90% NONCASH
4717 MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 MF 10 90% NONCASH
4718 QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 MF 10 90% NONCASH
4719 IC9685P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12D6 MF 10 90% NONCASH
4720 PCAFRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT INF173K01MY0 MF 10 90% NONCASH
4721 KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 MF 10 90% NONCASH
4722 MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 MF 10 90% NONCASH
4723 SBD43D-DP SBI CONSERVATIVE HYBRID FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TQ2 MF 10 90% NONCASH
4724 BS125Y-GR ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-DIRECT PLAN-GROWTH INF209KB15X7 MF 10 90% NONCASH
4725 BJMCRD-DR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701AU9 MF 10 90% NONCASH
4726 HD100DG-GR HDFC NIFTY 100 INDEX FUND DIRECT GROWTH INF179KC1BY3 MF 10 90% NONCASH
4727 ID368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW PAYOUT INF194KB1EF8 MF 10 90% NONCASH
4728 RLLPRW-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND RETAIL OPTION - WEEKLY IDCW REINVESTMENT INF204K01EQ6 MF 10 90% NONCASH
4729 LT415-DR HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01551 MF 10 90% NONCASH
4730 BPOFIG-GR BARODA BNP PARIBAS OVERNIGHT FUND REGULAR PLAN GROWTH INF955L01HS0 MF 10 90% CASH
4731 RGFMCDP-DP-L1 INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 MF 10 90% NONCASH
4732 TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 MF 10 90% NONCASH
4733 IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 MF 10 90% NONCASH
4734 DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 MF 10 90% NONCASH
4735 LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 MF 10 90% NONCASH
4736 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01505 MF 10 90% NONCASH
4737 481-DP-L1 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IU6 MF 10 90% NONCASH
4738 CAGBDG-GR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT GROWTH INF760K01EZ8 MF 10 90% NONCASH
4739 AXFSTDP-DR-M AXIS SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01669 MF 10 90% NONCASH
4740 SBD91DP-DP SBI MIDCAP FUND- DIRECT PLAN - IDCW PAYOUT INF200K01TN9 MF 10 90% NONCASH
4741 RLRJAD-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT IDCW REINVESTMENT INF204KB1X33 MF 10 90% NONCASH
4742 RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 MF 10 90% NONCASH
4743 MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 MF 10 90% NONCASH
4744 DS180-DR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 MF 10 90% NONCASH
4745 BJMCRD-DP BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701AT1 MF 10 90% NONCASH
4746 IC2718P-DP-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT INF109KB1NN7 MF 10 90% NONCASH
4747 PCDYZP-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 MF 10 90% NONCASH
4748 KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 MF 10 90% NONCASH
4749 MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 MF 10 90% NONCASH
4750 MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 MF 10 90% NONCASH
4751 SU14PD-GR-L1 SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 MF 10 90% NONCASH
4752 LTLNIFP-DP HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D20 MF 10 90% NONCASH
4753 QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 MF 10 90% NONCASH
4754 HDFCISWG HDFC FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF179K01707 MF 10 90% NONCASH
4755 JMIFRD-DR JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 MF 10 90% NONCASH
4756 101A-DP SBI MULTI ASSET ALLOCATION FUND REGULAR ANNUAL IDCW PAYOUT INF200K01784 MF 10 90% NONCASH
4757 BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 MF 10 90% NONCASH
4758 IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 MF 10 90% NONCASH
4759 DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 MF 10 90% NONCASH
4760 FT614-DR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - IDCW PAYOUT INF090I01LG9 MF 10 90% NONCASH
4761 SALMDG-GR SAMCO LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01271 MF 10 90% NONCASH
4762 TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 MF 10 90% NONCASH
4763 MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 MF 10 90% NONCASH
4764 LTLFMDD-DR HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HI3 MF 10 90% NONCASH
4765 BJSCDG-GR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH INF0QA701BN2 MF 10 90% NONCASH
4766 8190-GR-L1 ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF109K015A5 MF 10 90% NONCASH
4767 KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 MF 10 90% NONCASH
4768 MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 MF 10 90% NONCASH
4769 SB705DP-DP SBI QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1AE1 MF 10 90% NONCASH
4770 MEAD-DP-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN IDCW PAYOUT INF204K01G37 MF 10 90% NONCASH
4771 SADARG-GR SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF0K1H01099 MF 10 90% NONCASH
4772 PCSADPR-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 MF 10 90% NONCASH
4773 RLMTAG-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN- GROWTH INF204KC1DG5 MF 10 90% NONCASH
4774 BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 MF 10 90% NONCASH
4775 DS156-DR-L1 DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 MF 10 90% NONCASH
4776 EDERD1-GR EDELWEISS FLEXI CAP FUND - DIRECT PLAN GROWTH INF843K01KK1 MF 10 90% NONCASH
4777 AXSLDG-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1424 MF 10 90% NONCASH
4778 SBNP05-DR-L1 SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT INF903J01199 MF 10 90% NONCASH
4779 HDAFWDM-DP HDFC ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KA1KO7 MF 10 90% NONCASH
4780 MMPS-G SBI LARGE AND MIDCAP FUND REGULAR GROWTH INF200K01305 MF 10 90% NONCASH
4781 028B MAGNUM INCOME FUND - 1998 GROWTH INF200K01602 MF 10 90% NONCASH
4782 038 SBI 10 YEAR CONSTANT MATURITY GILT FUND REGULAR GROWTH INF200K01AN9 MF 10 90% CASH
4783 SBD086D-DP SBI ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TH1 MF 10 90% NONCASH
4784 RMFONADDR NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT INF204KB1R49 MF 10 90% CASH
4785 FR972-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN-GROWTH INF090I01WQ5 MF 10 90% NONCASH
4786 PCGFZP-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 MF 10 90% NONCASH
4787 UTIEQUITY UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF189A01053 MF 10 90% NONCASH
4788 EDSCRG-GR EDELWEISS SMALL CAP FUND - REGULAR PLAN - GROWTH INF754K01JJ4 MF 10 90% NONCASH
4789 EDGLD1-GR EDELWEISS GOLD ETF FOF - DIRECT PLAN - GROWTH INF754K01WP4 MF 10 90% NONCASH
4790 CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 MF 10 90% NONCASH
4791 LCLPDD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 MF 10 90% NONCASH
4792 UTGLPD-DR UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - ( DIVIDEND OPTION )-REINVESTMENT INF789F01PS8 MF 10 90% CASH
4793 AXNMDG-GR AXIS NIFTY MIDCAP 50 INDEX FUND DIRECT GROWTH INF846K019H0 MF 10 90% NONCASH
4794 SBD676D-DR SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KA16W8 MF 10 90% NONCASH
4795 BS1180Z-DR ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT DIRECT INF209K015W8 MF 10 90% NONCASH
4796 TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 MF 10 90% NONCASH
4797 WELFRG-GR THE WEALTH COMPANY LIQUID FUND - REGULAR PLAN - GROWTH INF2F0001149 MF 10 90% CASH
4798 HSHMCRP-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QR6 MF 10 90% NONCASH
4799 DS882-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - DIRECT - IDCW PAYOUT INF740KA1QQ9 MF 10 90% NONCASH
4800 BJSCDD-DR BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0QA701BP7 MF 10 90% NONCASH
4801 IC3460-GR ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - GROWTH INF109KC1W25 MF 10 90% NONCASH
4802 K30 KOTAK LARGE CAP FUND - GROWTH INF174K01153 MF 10 90% NONCASH
4803 KSFOCUS KOTAK FLEXI CAP FUND - IDCW PAYOUT INF174K01344 MF 10 90% NONCASH
4804 MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 MF 10 90% NONCASH
4805 EDG7D2-DP EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01PG7 MF 10 90% NONCASH
4806 MIRAEEBRGG MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 MF 10 90% NONCASH
4807 UTESDP-DR UTI EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF789F1A728 MF 10 90% NONCASH
4808 AXEHDG-GR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01E25 MF 10 90% NONCASH
4809 SU91PD-DR-L1 SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 MF 10 90% NONCASH
4810 MLTMT-DP-L1 HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 MF 10 90% NONCASH
4811 JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 MF 10 90% NONCASH
4812 IF284-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 MF 10 90% NONCASH
4813 ID313-GR BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH INF194KA1W39 MF 10 90% NONCASH
4814 PSAD-DR-L1 NIPPON INDIA POWER AND INFRA FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01I84 MF 10 90% NONCASH
4815 RLMCAG-GR NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH INF204KC1FR7 MF 10 90% NONCASH
4816 HOHARDG-GR HELIOS ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0R8701442 MF 10 90% NONCASH
4817 HSHMCRD-DP HSBC MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF336L01QS4 MF 10 90% NONCASH
4818 DSP381-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01144 MF 10 90% NONCASH
4819 ENDD-DR-L1 EDELWEISS AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF754K01CC4 MF 10 90% NONCASH
4820 EDSID1-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QT8 MF 10 90% NONCASH
4821 8031-DP ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013O1 MF 10 90% NONCASH
4822 SBCF-G SBI LARGE CAP FUND - GROWTH INF200K01180 MF 10 90% NONCASH
4823 RMFSCFBP-GR NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION INF204K01HZ0 MF 10 90% NONCASH
4824 RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 MF 10 90% NONCASH
4825 RLLVAG-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1EQ2 MF 10 90% NONCASH
4826 TATABFMDB TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF277K01CW4 MF 10 90% NONCASH
4827 ZEZMLTI-GR ZERODHA MULTI ASSET PASSIVE FOF - DIRECT PLAN GROWTH INF0R8F01117 MF 10 90% NONCASH
4828 KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 MF 10 90% NONCASH
4829 SBD007D-DP SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT IDCW PAYOUT INF200K01SC4 MF 10 90% NONCASH
4830 MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 MF 10 90% NONCASH
4831 UTDYD2-GR UTI DIVIDEND YIELD FUND-DIRECT GROWTH PLAN-GROWTH INF789F01SW4 MF 10 90% NONCASH
4832 AXDEGP-GR AXIS BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF846K01A52 MF 10 90% NONCASH
4833 BPMFLFD1R BARODA BNP PARIBAS LIQUID FUND DIRECT DAILY IDCW REINVESTMENT INF955L01AK2 MF 10 90% CASH
4834 RELINF-DR-A-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT INF204K01CU2 MF 10 90% NONCASH
4835 RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 MF 10 90% NONCASH
4836 RGFPS-GR-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 MF 10 90% NONCASH
4837 IMFCOD1GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 MF 10 90% CASH
4838 DS892-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1SD3 MF 10 90% NONCASH
4839 YE104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF03VN01720 MF 10 90% NONCASH
4840 FIPPDGP FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH INF090I01FK3 MF 10 90% NONCASH
4841 HOHMCDD-DR HELIOS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701343 MF 10 90% NONCASH
4842 IC9702-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC12J3 MF 10 90% NONCASH
4843 IC3492-DR ICICI PRUDENTIAL OVERNIGHT FUND DAILY IDCW REINVESTMENT INF109KC18E1 MF 10 90% CASH
4844 DSPBRTBF DSP MONEY MARKET FUND - GROWTH INF740K01714 MF 10 90% CASH
4845 MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 MF 10 90% NONCASH
4846 EDAIGP-GR EDELWEISS MONEY MARKET FUND - INSTITUTIONAL PLAN - GROWTH OPTION INF843K01377 MF 10 90% CASH
4847 BDDM-DP-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01CT2 MF 10 90% NONCASH
4848 KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 MF 10 90% NONCASH
4849 KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 MF 10 90% NONCASH
4850 HDLFTDN-DR HDFC LIQUID FUND - DIRECT PLAN - IDCW - DAILY REINVESTMENT INF179KB1HV7 MF 10 90% CASH
4851 SBD346G-GR SBI SMALL CAP FUND - DIRECT PLAN - GROWTH INF200K01T51 MF 10 90% NONCASH
4852 SB473QP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200KA1DD8 MF 10 90% NONCASH
4853 BPN2DG-GR BARODA BNP PARIBAS NIFTY SDL DECEMBER 2028 INDEX FUND DIRECT PLAN GROWTH INF251K01RR7 MF 10 90% NONCASH
4854 IC9334-DR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1GJ8 MF 10 90% NONCASH
4855 PB208G KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 MF 10 90% NONCASH
4856 IFSTD-DR BANDHAN SHORT TERM FUND-MONTHLY-IDCW REINVESTMENT INF194K01HG3 MF 10 90% NONCASH
4857 SUN22-GR SUNDARAM MEDIUM TERM FUND REGULAR GROWTH INF903J01FQ2 MF 10 90% NONCASH
4858 RLLCGP-GR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-GROWTH INF204KC1097 MF 10 90% NONCASH
4859 RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 MF 10 90% NONCASH
4860 BS205DZ-DP ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW PAYOUT INF209K01P80 MF 10 90% NONCASH
4861 PR2FD2-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 MF 10 90% NONCASH
4862 DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 MF 10 90% NONCASH
4863 MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 MF 10 90% CASH
4864 YED112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - DIRECT PLAN - GROWTH INF03VN01910 MF 10 90% NONCASH
4865 BJHCRD-DR BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT INF0QA701AA1 MF 10 90% NONCASH
4866 SID-ICICI-DP ICICI PRUDENTIAL EXPORTS AND SERVICES - IDCW PAYOUT INF109K01BA7 MF 10 90% NONCASH
4867 PCISIGG-GR SUNDARAM SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01BA3 MF 10 90% NONCASH
4868 PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 MF 10 90% NONCASH
4869 LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 MF 10 90% CASH
4870 UTDBD1-DP UTI DYNAMIC TERM FUND-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT INF789F01XB8 MF 10 90% NONCASH
4871 AXISCFDM AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 MF 10 90% CASH
4872 BPGRGP-GR BARODA BNP PARIBAS MULTI CAP FUND REGULAR GROWTH INF955L01674 MF 10 90% NONCASH
4873 MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 MF 10 90% NONCASH
4874 IDFCD210 BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 MF 10 90% NONCASH
4875 IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 MF 10 90% NONCASH
4876 SBD684P-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF200KB1035 MF 10 90% NONCASH
4877 RLPPDP-DR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF IDCW REINVESTMENT INF204KB15X8 MF 10 90% NONCASH
4878 B295G ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 MF 10 90% NONCASH
4879 MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 MF 10 90% NONCASH
4880 QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 MF 10 90% NONCASH
4881 SB696G-GR SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH INF200KB1597 MF 10 90% NONCASH
4882 RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 MF 10 90% NONCASH
4883 157WD ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF209KB1ZE9 MF 10 90% CASH
4884 MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 MF 10 90% NONCASH
4885 IBMCGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 MF 10 90% NONCASH
4886 EDG7RG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PB8 MF 10 90% NONCASH
4887 FR1005P-DP FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF090I01YP3 MF 10 90% NONCASH
4888 HOHMCRP-DP HELIOS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701301 MF 10 90% NONCASH
4889 IC3455P-DP ICICI PRUDENTIAL NASDAQ 100 INDEX FUND - IDCW PAYOUT INF109KC1U35 MF 10 90% NONCASH
4890 PCISZM-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 MF 10 90% NONCASH
4891 HDHEDGR-GR HDFC INNOVATION FUND - DIRECT PLAN - GROWTH INF179KC1JO7 MF 10 90% NONCASH
4892 YED110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF03VN01886 MF 10 90% NONCASH
4893 FTIGF-DP-L1 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01270 MF 10 90% NONCASH
4894 AXCODP-DR AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZZ0 MF 10 90% NONCASH
4895 RLSOAD-DR NIPPON INDIA SILVER ETF FOF - DIRECT IDCW REINVESTMENT INF204KC1394 MF 10 90% NONCASH
4896 BSL32 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-REGULAR PLAN INF209K01785 MF 10 90% NONCASH
4897 B37-DR-L1 ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01DL8 MF 10 90% NONCASH
4898 TASTPDZ-DR TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 MF 10 90% NONCASH
4899 LCBFDP-DP LIC MF MEDIUM TO LONG TERM FUND-DIVIDEND-IDCW PAYOUT INF767K01907 MF 10 90% NONCASH
4900 TPD1-DR-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 MF 10 90% NONCASH
4901 FLMDP FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LA2 MF 10 90% CASH
4902 IC3570-DR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A294 MF 10 90% NONCASH
4903 KO497DD-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HB5 MF 10 90% NONCASH
4904 KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 MF 10 90% NONCASH
4905 ID304R-DR BANDHAN CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1M07 MF 10 90% NONCASH
4906 IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 MF 10 90% NONCASH
4907 YED108G-GR WHITEOAK CAPITAL LARGE AND MID CAP FUND-DIRECT PLAN-GROWTH INF03VN01845 MF 10 90% NONCASH
4908 DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 MF 10 90% NONCASH
4909 MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 MF 10 90% NONCASH
4910 MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 MF 10 90% NONCASH
4911 UTIND1-DP UTI INFRASTRUCTURE FUND-DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01TS0 MF 10 90% NONCASH
4912 QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 MF 10 90% NONCASH
4913 IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 MF 10 90% NONCASH
4914 RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 MF 10 90% NONCASH
4915 BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 MF 10 90% NONCASH
4916 MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 MF 10 90% NONCASH
4917 UNSMFP-DP UNION SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF582M01CA9 MF 10 90% NONCASH
4918 DS554-GR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K018P2 MF 10 90% NONCASH
4919 FR970-GR FRANKLIN INDIA BALANCED ADVANTAGE FUND -REGULAR PLAN-GROWTH INF090I01WN2 MF 10 90% NONCASH
4920 IC3470P-DP ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF109KC1Z30 MF 10 90% NONCASH
4921 KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 MF 10 90% NONCASH
4922 MHMSTDG-GR MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - GROWTH INF174V01AM5 MF 10 90% NONCASH
4923 HDHMDDP-DP HDFC MNC FUND DIRECT PLAN IDCW PAYOUT INF179KC1FD8 MF 10 90% NONCASH
4924 HDHPDDP-DP HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF179KC1HP8 MF 10 90% NONCASH
4925 FR1005-DR FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YO6 MF 10 90% NONCASH
4926 IC9660-GR ICICI PRUDENTIAL BSE 500 ETF FOF DIRECT PLAN GROWTH INF109KC1V91 MF 10 90% NONCASH
4927 KO499DP-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HE9 MF 10 90% NONCASH
4928 FFD4-GR-L1 JM DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01DD3 MF 10 90% NONCASH
4929 IDFC204R BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF194K01417 MF 10 90% NONCASH
4930 UTCPD2-GR UTI LIQUID FUND-DIRECT PLAN GROWTH INF789F1AD46 MF 10 90% CASH
4931 AXMFDP-DP AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF846K012Z7 MF 10 90% NONCASH
4932 SBNP91P-DP-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW PAYOUT INF903J01546 MF 10 90% NONCASH
4933 ID374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1ES1 MF 10 90% NONCASH
4934 SBD44-GR SBI CONSERVATIVE HYBRID FUND DIRECT GROWTH INF200K01TS8 MF 10 90% NONCASH
4935 RELGROWTGP NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION INF204K01323 MF 10 90% NONCASH
4936 BL380C-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K62 MF 10 90% NONCASH
4937 BN629DD-DR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW REINVESTMENT INF251K01PA7 MF 10 90% NONCASH
4938 TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 MF 10 90% NONCASH
4939 IC3490P-DP ICICI PRUDENTIAL PSU EQUITY FUND - IDCW PAYOUT INF109KC10I9 MF 10 90% NONCASH
4940 01RT-DR-L1 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01VM3 MF 10 90% NONCASH
4941 AXN6GP-GR AXIS NIFTY NEXT 50 INDEX FUND REGULAR GROWTH INF846K012F9 MF 10 90% NONCASH
4942 AXEHQD-DR AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW REINVESTMENT INF846K01F32 MF 10 90% NONCASH
4943 BO101-GR-L1 BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH INF955L01971 MF 10 90% NONCASH
4944 QUBCD1-DP QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BS0 MF 10 90% NONCASH
4945 MIRAEIOD1 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 MF 10 90% NONCASH
4946 MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 MF 10 90% CASH
4947 MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 MF 10 90% NONCASH
4948 MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 MF 10 90% NONCASH
4949 MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 MF 10 90% NONCASH
4950 EDAIRP-DR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF843K01369 MF 10 90% CASH
4951 SBD684G-GR SBI NIFTY50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF200KB1027 MF 10 90% NONCASH
4952 RLMCGP-GR NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH INF204KC1FO4 MF 10 90% NONCASH
4953 BS313GZ-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- GROWTH-DIRECT PLAN INF209K01XH4 MF 10 90% NONCASH
4954 TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 MF 10 90% NONCASH
4955 IBMCD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 MF 10 90% NONCASH
4956 DSPSB DSP DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF740K01GK7 MF 10 90% NONCASH
4957 ICICIAAPD-DP ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - IDCW PAYOUT INF109K01803 MF 10 90% NONCASH
4958 ICICIIMPDQ-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01WY3 MF 10 90% NONCASH
4959 BPVFDG-GR BARODA BNP PARIBAS VALUE FUND - DIRECT PLAN - GROWTH OPTION INF251K01SD5 MF 10 90% NONCASH
4960 TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 MF 10 90% CASH
4961 UNLGRD UNION LIQUID FUND GROWTH-DIRECT PLAN INF582M01674 MF 10 90% CASH
4962 DS600-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ML9 MF 10 90% NONCASH
4963 MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 MF 10 90% NONCASH
4964 114G SBI ARBITRAGE FUND GROWTH INF200K01156 MF 10 90% NONCASH
4965 QDPD-DR-L1 NIPPON INDIA QUANT FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01J26 MF 10 90% NONCASH
4966 BS301R-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WK4 MF 10 90% NONCASH
4967 BN17DD-DR BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW COMPULSORY REINVESTMENT INF251K01DR7 MF 10 90% NONCASH
4968 BPMARD-DP BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT INF251K01RD7 MF 10 90% NONCASH
4969 KFLRMDR KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 MF 10 90% CASH
4970 KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 MF 10 90% NONCASH
4971 KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 MF 10 90% NONCASH
4972 HMIDCAP-DP HDFC MID CAP FUND - IDCW PAYOUT OPTION INF179K01CS0 MF 10 90% NONCASH
4973 HD61T-DR HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VA8 MF 10 90% NONCASH
4974 ID303-GR BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH INF194KA1L81 MF 10 90% NONCASH
4975 F045-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - GROWTH INF090I01817 MF 10 90% NONCASH
4976 LTLBCFP-DP HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RH4 MF 10 90% NONCASH
4977 SB687G-GR SBI AUTOMOTIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1159 MF 10 90% NONCASH
4978 RLNVDP-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF204KB11Z2 MF 10 90% NONCASH
4979 RLNSDP-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB14W3 MF 10 90% NONCASH
4980 DSP398-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01086 MF 10 90% NONCASH
4981 EDMUDP-DP EDELWEISS MULTI CAP FUND - REGULAR PLAN IDCW - PAYOUT INF754K01RX8 MF 10 90% NONCASH
4982 UTICPMD-GR UTI LIQUID FUND INF789F1AF44 MF 10 90% CASH
4983 FILFWDP FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF090I01BI6 MF 10 90% CASH
4984 MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 MF 10 90% NONCASH
4985 HDHIDDP-DP HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW PAYOUT INF179KC1HJ1 MF 10 90% NONCASH
4986 HDHNIRG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JZ3 MF 10 90% NONCASH
4987 IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 MF 10 90% NONCASH
4988 ID421-GR BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH INF194KB1KM1 MF 10 90% NONCASH
4989 SASORG-GR SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF0K1H01172 MF 10 90% NONCASH
4990 IP1542 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT INF109K01AW3 MF 10 90% NONCASH
4991 IP1712P ICICI PRUDENTIAL DYNAMIC TERM FUND - ANNUAL IDCW PAYOUT INF109K01GO7 MF 10 90% NONCASH
4992 BXBA081-GR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF761K01892 MF 10 90% NONCASH
4993 BSL52D-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01DT1 MF 10 90% NONCASH
4994 BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 MF 10 90% NONCASH
4995 DWGAGR-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - REGULAR PLAN - GROWTH INF223J01AU8 MF 10 90% NONCASH
4996 DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 MF 10 90% NONCASH
4997 EDNPRG-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01WV2 MF 10 90% NONCASH
4998 CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 MF 10 90% NONCASH
4999 IPS1001-GR ISIF EQUITY EX-TOP 100 LONG - SHORT FUND - REGULAR PLAN - GROWTH INF109K30034 MF 10 90% NONCASH
5000 IC3554P-DP ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT INF109KC19X9 MF 10 90% NONCASH
5001 IC9601-DR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1G09 MF 10 90% NONCASH
5002 IC9639-GR ICICI PRUDENTIAL QUANT FUND - DIRECT PLAN - GROWTH INF109KC1O66 MF 10 90% NONCASH
5003 KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 MF 10 90% NONCASH
5004 KO255MP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF178L01AZ9 MF 10 90% NONCASH
5005 IC3576-GR ICICI PRUDENTIAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF109K1A484 MF 10 90% NONCASH
5006 KO1293-GR KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF174KA1C92 MF 10 90% NONCASH
5007 HDGFG1G-GR HDFC LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF179KA1RQ7 MF 10 90% NONCASH
5008 AXOGD1-DP AXIS LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF846K01J53 MF 10 90% NONCASH
5009 PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 MF 10 90% CASH
5010 QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 MF 10 90% NONCASH
5011 DS873-DP DSP QUANT FUND - DIR - IDCW PAYOUT INF740KA1NR4 MF 10 90% NONCASH
5012 YE110G-GR WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF03VN01878 MF 10 90% NONCASH
5013 IPRU8042 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - DIRECT PLAN - GROWTH INF109K016L0 MF 10 90% NONCASH
5014 SBD192P-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UW8 MF 10 90% NONCASH
5015 SB716G-GR SBI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF200KB1BX9 MF 10 90% NONCASH
5016 LCBFDP-DR LIC MF MEDIUM TO LONG TERM FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 MF 10 90% NONCASH
5017 PCISZM-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 MF 10 90% NONCASH
5018 KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 MF 10 90% NONCASH
5019 QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 MF 10 90% NONCASH
5020 UTSLGP-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-REGULAR PLAN - GROWTH INF789F1AWW5 MF 10 90% NONCASH
5021 463-GR-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT GROWTH INF090I01GS4 MF 10 90% NONCASH
5022 UTMDDG-GR TRUSTMF MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01875 MF 10 90% NONCASH
5023 HDCDNRR-DR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW REINVESTMENT INF179KA1I79 MF 10 90% NONCASH
5024 SBI148IP-DP SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200K01HV7 MF 10 90% NONCASH
5025 RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 MF 10 90% NONCASH
5026 INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 MF 10 90% NONCASH
5027 HDUSRDM-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF179KB16R2 MF 10 90% NONCASH
5028 ID352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW PAYOUT INF194KB1BT5 MF 10 90% CASH
5029 BPBMD1-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF955L01IE8 MF 10 90% CASH
5030 BJLCRD-DR BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701888 MF 10 90% NONCASH
5031 HDAARGR-GR HDFC MULTI-ASSET ACTIVE FOF REGULAR GROWTH INF179KC1BD7 MF 10 90% NONCASH
5032 RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 MF 10 90% NONCASH
5033 MCD1-DP-L1 AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 MF 10 90% NONCASH
5034 TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 MF 10 90% NONCASH
5035 AXOGDG-GR AXIS LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF846K01J46 MF 10 90% NONCASH
5036 KO205MD-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 MF 10 90% NONCASH
5037 DS908-GR DSP MULTI CAP FUND-DIRECT PLAN-GROWTH INF740KA1UC1 MF 10 90% NONCASH
5038 AXOGGP-GR AXIS LARGE & MID CAP FUND - REGULAR PLAN GROWTH INF846K01J79 MF 10 90% NONCASH
5039 BS297RZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01WT1 MF 10 90% NONCASH
5040 DS760-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PB7 MF 10 90% NONCASH
5041 QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 MF 10 90% NONCASH
5042 ESG-L1-I ICICI PRUDENTIAL MID CAP FUND - GROWTH INF109K01AN2 MF 10 90% NONCASH
5043 IC3574-DR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - IDCW REINVESTMENT INF109K1A401 MF 10 90% NONCASH
5044 RELSTF-DR-M-L1 NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 MF 10 90% NONCASH
5045 HSHNOMD-DR-L0 HSBC OVERNIGHT FUND - MONTHLY IDCW DIRECT PLAN REINVESTMENT INF336L01OO8 MF 10 90% CASH
5046 LFGPG LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 MF 10 90% CASH
5047 BS1034-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH INF084M01AH5 MF 10 90% NONCASH
5048 IPDISCODFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 MF 10 90% NONCASH
5049 BS403DZ-DP ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 MF 10 90% CASH
5050 AXNMDP-DR AXIS NIFTY MIDCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K014I9 MF 10 90% NONCASH
5051 433-GR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A GROWTH INF090I01GF1 MF 10 90% NONCASH
5052 HDHTDGR-GR HDFC TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN GROWTH INF179KC1GU0 MF 10 90% NONCASH
5053 IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 MF 10 90% NONCASH
5054 SB566D-DR SBI CORPORATE BOND FUND - REGULAR PLAN IDCW REINVESTMENT INF200KA1YO1 MF 10 90% NONCASH
5055 EDFSD1-GR EDELWEISS FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF754K01WH1 MF 10 90% NONCASH
5056 IC1839-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YD3 MF 10 90% NONCASH
5057 KO495DP-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FW5 MF 10 90% NONCASH
5058 KO205MP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01210 MF 10 90% NONCASH
5059 HDFCINFDR-DR HDFC INFRASTRUCTURE FUND- IDCW REINVESTMENT OPTION INF179K01GG6 MF 10 90% NONCASH
5060 UNAFDR-DR UNION ARBITRAGE FUND REGULAR PLAN - IDCW REINVESTMENT INF582M01EX7 MF 10 90% NONCASH
5061 101M-DP SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW PAYOUT INF200K01818 MF 10 90% NONCASH
5062 MG-LR-DP SBI GILT FUND REGULAR IDCW PAYOUT INF200K01990 MF 10 90% CASH
5063 RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 MF 10 90% NONCASH
5064 BS292RZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01WF0 MF 10 90% NONCASH
5065 TAFRGZ-GR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-GROWTH INF277KA1026 MF 10 90% NONCASH
5066 UTBFD6-GR UTI ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-GROWTH INF789F01XI3 MF 10 90% NONCASH
5067 453-DP-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01HT0 MF 10 90% NONCASH
5068 INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 MF 10 90% CASH
5069 YED113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - DIRECT PLAN - GROWTH INF03VN01936 MF 10 90% NONCASH
5070 ICICIIMPDQ-DP-QR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF109K01IX4 MF 10 90% NONCASH
5071 ID392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF194KB1HL9 MF 10 90% NONCASH
5072 MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 MF 10 90% NONCASH
5073 ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 MF 10 90% NONCASH
5074 IC2498-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - GROWTH INF109KA1N46 MF 10 90% CASH
5075 KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 MF 10 90% NONCASH
5076 RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 MF 10 90% NONCASH
5077 BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 MF 10 90% NONCASH
5078 JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 MF 10 90% CASH
5079 UTMID4-DP UTI CONSERVATIVE HYBRID FUND-DIRECT PLAN-IDCW PAYOUT INF789F01UM1 MF 10 90% NONCASH
5080 SBD114D-DP SBI ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QT2 MF 10 90% NONCASH
5081 TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01410 MF 10 90% NONCASH
5082 CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 MF 10 90% NONCASH
5083 UTLIG1-GR UTI BSE LOW VOLATILITY INDEX FUND - DIRECT GROWTH PLAN INF789F1AVF2 MF 10 90% NONCASH
5084 HUSTFRD HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF179KB11R3 MF 10 90% NONCASH
5085 RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 MF 10 90% NONCASH
5086 IBSCDPR-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 MF 10 90% NONCASH
5087 UFULFDG-GR UNIFI LIQUID FUND - DIRECT PLAN - GROWTH INF1MIY01056 MF 10 90% CASH
5088 RELNIDP-DP-L1 NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 MF 10 90% NONCASH
5089 RLRNGP-GR NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH INF204KC1DV4 MF 10 90% NONCASH
5090 BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 MF 10 90% NONCASH
5091 434-DR FRANKLIN INDIA CONSERVATIVE HYBRID FUND - DIRECT - PLAN A MONTHLY IDCW PAYOUT INF090I01GH7 MF 10 90% NONCASH
5092 TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 MF 10 90% NONCASH
5093 UTFDGP-GR UTI QUANT FUND - REGULAR PLAN - GROWTH INF789F1AA80 MF 10 90% NONCASH
5094 HOHMCRG-GR HELIOS MID CAP FUND - REGULAR PLAN - GROWTH INF0R8701293 MF 10 90% NONCASH
5095 KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 MF 10 90% NONCASH
5096 ID415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF194KB1KA6 MF 10 90% NONCASH
5097 RMFGDDP-DR NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION INF204K01KP5 MF 10 90% NONCASH
5098 RLSODP-DR NIPPON INDIA SILVER ETF FOF - IDCW REINVESTMENT INF204KC1360 MF 10 90% NONCASH
5099 BS124Y-GR ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BONDS ETFS PASSIVE FOF-DIRECT PLAN-GROWTH INF209KB12X4 MF 10 90% NONCASH
5100 BN628RM-DR BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT INF251K01PC3 MF 10 90% NONCASH
5101 SH209-GR SHRIRAM OVERNIGHT FUND - REGULAR PLAN - GROWTH INF680P01505 MF 10 90% CASH
5102 101M-DR SBI MULTI ASSET ALLOCATION FUND REGULAR MONTHLY IDCW REINVESTMENT INF200K01826 MF 10 90% NONCASH
5103 DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 MF 10 90% NONCASH
5104 MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 MF 10 90% NONCASH
5105 SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 MF 10 90% CASH
5106 SAMADG-GR SAMCO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0K1H01230 MF 10 90% NONCASH
5107 BS125A-DP ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF209KB18X1 MF 10 90% NONCASH
5108 FCPEG HSBC AGGRESSIVE HYBRID FUND - GROWTH INF917K01LB0 MF 10 90% NONCASH
5109 YE1037-DP WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01522 MF 10 90% NONCASH
5110 HBPRR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JE0 MF 10 90% NONCASH
5111 HDHEDDR-DR HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179KC1JQ2 MF 10 90% NONCASH
5112 MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 MF 10 90% NONCASH
5113 AXISCFDW AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 MF 10 90% CASH
5114 IC9210-DR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF109KB12X6 MF 10 90% NONCASH
5115 HDHMCDD-DP HDFC MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1BT3 MF 10 90% NONCASH
5116 TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 MF 10 90% NONCASH
5117 LT131-DP HSBC SHORT TERM FUND - IDCW PAYOUT INF917K01CI4 MF 10 90% NONCASH
5118 BSD1050-GR ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND DIRECT PLAN GROWTH INF084M01EB0 MF 10 90% NONCASH
5119 8142-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K015E7 MF 10 90% NONCASH
5120 HOHSCRP-DP HELIOS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701368 MF 10 90% NONCASH
5121 IF283-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 MF 10 90% NONCASH
5122 RLNPAD-DR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KC1014 MF 10 90% NONCASH
5123 SH103-GR SHRIRAM FLEXI CAP FUND REGULAR - GROWTH INF680P01075 MF 10 90% NONCASH
5124 IPEQDEDWRG ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH INF109K01BH2 MF 10 90% NONCASH
5125 IC3567-GR ICICI PRUDENTIAL NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF109K1A229 MF 10 90% NONCASH
5126 MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 MF 10 90% NONCASH
5127 EDELWIBK EDELWEISS BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH OPTION INF843K01FK1 MF 10 90% NONCASH
5128 BJFXRD-DP BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF0QA701409 MF 10 90% NONCASH
5129 MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 MF 10 90% NONCASH
5130 HDBFRDP-DP HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR IDCW PAYOUT INF179KC1BK2 MF 10 90% NONCASH
5131 RLNVGP-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN GROWTH INF204KB19Y8 MF 10 90% NONCASH
5132 AGALORG-GR ALPHAGREP LIQUID OMNI FOF - REGULAR PLAN - GROWTH INF2VOA01160 MF 10 90% NONCASH
5133 TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 MF 10 90% NONCASH
5134 OCAPG HSBC LIQUID FUND - GROWTH INF336L01BN7 MF 10 90% CASH
5135 FR992-GR FRANKLIN INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF090I01XJ8 MF 10 90% NONCASH
5136 IC9658-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC1V18 MF 10 90% NONCASH
5137 AXFBDDR-DR AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW REINVESTMENT INF846K01CG9 MF 10 90% NONCASH
5138 BSD1006-GR ADITYA BIRLA SUN LIFE MULTI-ASSET OMNI FOF DIRECT PLAN GROWTH OPTION INF084M01DM9 MF 10 90% NONCASH
5139 KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 MF 10 90% NONCASH
5140 MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 MF 10 90% NONCASH
5141 MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 MF 10 90% NONCASH
5142 QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 MF 10 90% NONCASH
5143 PCXFDPR-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 MF 10 90% NONCASH
5144 KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 MF 10 90% NONCASH
5145 RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 MF 10 90% NONCASH
5146 RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 MF 10 90% NONCASH
5147 LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 MF 10 90% CASH
5148 ID312-DP BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN- IDCW PAYOUT INF194KA1U23 MF 10 90% NONCASH
5149 ID406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IX2 MF 10 90% NONCASH
5150 UTW2DP-DR UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF789F01AO9 MF 10 90% NONCASH
5151 LTLNIFD-DR HSBC NIFTY 50 INDEX FUND - IDCW PAYOUT INF917K01D46 MF 10 90% NONCASH
5152 RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 MF 10 90% NONCASH
5153 MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 MF 10 90% NONCASH
5154 UTIDBDPR-DR UTI DYNAMIC TERM FUND - QUARTERLY IDCW REINVESTMENT INF789F01JP7 MF 10 90% NONCASH
5155 ICICI122-DR ICICI PRUDENTIAL MULTI CAP FUND - IDCW REINVESTMENT INF109K01621 MF 10 90% NONCASH
5156 CDODT-DP-L1 HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 MF 10 90% NONCASH
5157 IDFCD82 BANDHAN DYNAMIC TERM FUND-GROWTH-(DIRECT PLAN) INF194K01N63 MF 10 90% NONCASH
5158 DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 MF 10 90% NONCASH
5159 SH107-GR SHRIRAM BALANCED ADVANTAGE FUND REGULAR - GROWTH INF680P01174 MF 10 90% NONCASH
5160 EDMDDP-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN IDCW - REINVESTMENT INF754K01QB6 MF 10 90% NONCASH
5161 UTFIGPG-GR UTI INNOVATION FUND - REGULAR PLAN - GROWTH OPTION INF789F1AYY7 MF 10 90% NONCASH
5162 RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 MF 10 90% NONCASH
5163 USGD-GRD MOTILAL OSWAL ULTRA SHORT TERM FUND - DIRECT GROWTH INF247L01247 MF 10 90% NONCASH
5164 BABSRD-DP BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF761K01GD8 MF 10 90% NONCASH
5165 SAMCDG-GR SAMCO MULTI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01198 MF 10 90% NONCASH
5166 HDHIDGR-GR HDFC TECHNOLOGY FUND - DIRECT PLAN GROWTH INF179KC1HI3 MF 10 90% NONCASH
5167 ID331R-DR BANDHAN ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194KA16Q5 MF 10 90% NONCASH
5168 BABSDG-GR BANK OF INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF761K01GF3 MF 10 90% NONCASH
5169 NJVLRG-GR NJ VALUE FUND - REGULAR PLAN - GROWTH INF0J8L01230 MF 10 90% NONCASH
5170 BJMARG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF0QA701797 MF 10 90% NONCASH
5171 MY5RT-DR-L1 HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 MF 10 90% NONCASH
5172 MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 MF 10 90% NONCASH
5173 INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 MF 10 90% NONCASH
5174 CRLISDR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 MF 10 90% CASH
5175 NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 MF 10 90% NONCASH
5176 ID403-DP BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-PAYOUT INF194KB1II3 MF 10 90% NONCASH
5177 007G SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR GROWTH INF200K01214 MF 10 90% NONCASH
5178 SB72SD-DR SBI LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LX5 MF 10 90% CASH
5179 EDSDD1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- DIRECT PLAN GROWTH INF754K01RK5 MF 10 90% NONCASH
5180 BPDP-DR UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW REINVESTMENT INF789F013Z1 MF 10 90% NONCASH
5181 KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-GROWTH INF174KA1HD1 MF 10 90% NONCASH
5182 BS110B-GR ADITYA BIRLA SUN LIFE LONG TERM FUND - REGULAR GROWTH INF209KB14J9 MF 10 90% NONCASH
5183 MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 MF 10 90% NONCASH
5184 MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 MF 10 90% NONCASH
5185 BJMARD-DP BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701805 MF 10 90% NONCASH
5186 PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 MF 10 90% CASH
5187 AXFAFDP-DR AXIS FOCUSED FUND - REGULAR IDCW REINVESTMENT INF846K01CJ3 MF 10 90% NONCASH
5188 K114DP-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01237 MF 10 90% NONCASH
5189 KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 MF 10 90% NONCASH
5190 RMFLPIB-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - BONUS PLAN BONUS OPTION INF204K01EW4 MF 10 90% NONCASH
5191 BS128A-DP ADITYA BIRLA SUN LIFE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF209KC1100 MF 10 90% NONCASH
5192 TSSDGP-GR UTI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AG84 MF 10 90% NONCASH
5193 IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 MF 10 90% NONCASH
5194 CRFDVG CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 MF 10 90% NONCASH
5195 RELSTDR-DR NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 MF 10 90% NONCASH
5196 IFIGRDP-DP-L1 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT INF579M01886 MF 10 90% NONCASH
5197 LNTLEBDG HSBC SMALL CAP FUND DIRECT GROWTH INF917K01QA1 MF 10 90% NONCASH
5198 HSMCFDG HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF179KA1RW5 MF 10 90% NONCASH
5199 HDETFRG-GR HDFC NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF179KC1KR8 MF 10 90% NONCASH
5200 BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 MF 10 90% NONCASH
5201 CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 MF 10 90% NONCASH
5202 HOHSCDD-DR HELIOS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0R8701400 MF 10 90% NONCASH
5203 KO118D-DP KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 MF 10 90% NONCASH
5204 KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 MF 10 90% NONCASH
5205 SB662DP-DP SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA14P7 MF 10 90% NONCASH
5206 DSPSTBDGR DSP DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF740K01QG4 MF 10 90% NONCASH
5207 SALMRG-GR SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01289 MF 10 90% NONCASH
5208 UTSFD2-GR UTI ARBITRAGE FUND - DIRECT GROWTH PLAN INF789FB1RG6 MF 10 90% NONCASH
5209 HDFCGLDR HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT INF179K01764 MF 10 90% CASH
5210 SB708G-GR SBI CRISIL IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AL6 MF 10 90% NONCASH
5211 MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 MF 10 90% NONCASH
5212 ICICI1747-DP-M ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01TQ5 MF 10 90% NONCASH
5213 DS876-DP DSP VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1PQ1 MF 10 90% NONCASH
5214 QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 MF 10 90% NONCASH
5215 IC9670P-DP ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF DIRECT PLAN IDCW PAYOUT INF109KC1Y23 MF 10 90% NONCASH
5216 JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 MF 10 90% NONCASH
5217 TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 MF 10 90% NONCASH
5218 UTCPD1-DR UTI LIQUID FUND-DIRECT PLAN DAILY IDCW REINVESTMENT INF789F1AD38 MF 10 90% CASH
5219 UTSPD1-DP UTI SMALL CAP FUND - DIRECT IDCW PAYOUT INF789F1AUR9 MF 10 90% NONCASH
5220 SAMIRG-GR SAMCO MID CAP FUND - REGULAR PLAN - GROWTH INF0K1H01321 MF 10 90% NONCASH
5221 RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 MF 10 90% NONCASH
5222 TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 MF 10 90% NONCASH
5223 DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 MF 10 90% NONCASH
5224 BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 MF 10 90% NONCASH
5225 HDHCRGR-GR HDFC CONSUMPTION FUND REGULAR PLAN GROWTH INF179KC1GR6 MF 10 90% NONCASH
5226 AGALODG-GR ALPHAGREP LIQUID OMNI FOF - DIRECT PLAN - GROWTH INF2VOA01137 MF 10 90% NONCASH
5227 EDNXD2-DP EDELWEISS NIFTY NEXT 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QM3 MF 10 90% NONCASH
5228 AXNQGP-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH INF846K015K2 MF 10 90% NONCASH
5229 BJMCRG-GR BAJAJ FINSERV MULTI CAP FUND - REGULAR PLAN - GROWTH INF0QA701AS3 MF 10 90% NONCASH
5230 IC9612P-DP ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN IDCW PAYOUT INF109KC1I64 MF 10 90% NONCASH
5231 BADG-GR-L1 JM VALUE FUND (DIRECT) - GROWTH OPTION INF192K01BT3 MF 10 90% NONCASH
5232 IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 MF 10 90% NONCASH
5233 BN65G-GR-L1 BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF251K01GJ7 MF 10 90% NONCASH
5234 ICICI1481P-DP ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF109K01SK0 MF 10 90% NONCASH
5235 SFAD-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT YEARLY - IDCW PAYOUT INF204K01K64 MF 10 90% NONCASH
5236 MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 MF 10 90% NONCASH
5237 TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 MF 10 90% NONCASH
5238 STDM-DR-L1 AXIS SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EK7 MF 10 90% NONCASH
5239 GFOFT-GR-L1 HDFC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH OPTION INF179K01VX0 MF 10 90% NONCASH
5240 IF218-DR BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT INF194K01607 MF 10 90% NONCASH
5241 RLNLQP-DP NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204KB1ZG9 MF 10 90% NONCASH
5242 303WD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209K01637 MF 10 90% NONCASH
5243 UTNMG1-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN GROWTH INF789F1AUT5 MF 10 90% NONCASH
5244 KO06D-GR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF174K01JC0 MF 10 90% NONCASH
5245 KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 MF 10 90% NONCASH
5246 ID407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IZ7 MF 10 90% NONCASH
5247 IDPM-DR-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 MF 10 90% NONCASH
5248 CDPQ-DR-L1 NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 MF 10 90% NONCASH
5249 RLNQGP-GR NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN INF204KC1998 MF 10 90% CASH
5250 QTDBRG-GR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN GROWTH OPTION INF082J01218 MF 10 90% NONCASH
5251 RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 MF 10 90% NONCASH
5252 BN631RD-DP BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW PAYOUT INF251K01PS9 MF 10 90% NONCASH
5253 TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 MF 10 90% NONCASH
5254 CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 MF 10 90% NONCASH
5255 HOHSCRG-GR HELIOS SMALL CAP FUND - REGULAR PLAN - GROWTH INF0R8701350 MF 10 90% NONCASH
5256 61RT-DR-L1 HDFC VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VB6 MF 10 90% NONCASH
5257 RELRC55-DR-L1 NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01UC2 MF 10 90% NONCASH
5258 DSPBRSMF DSP MIDCAP FUND - REGULAR PLAN - GROWTH INF740K01128 MF 10 90% NONCASH
5259 AXBCDP-DR AXIS BUSINESS CYCLES FUND REGULAR IDCW REINVESTMENT INF846K011O3 MF 10 90% NONCASH
5260 BS1058-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID OMNI FOF - IDCW REINVESTMENT INF084M01093 MF 10 90% NONCASH
5261 LQAQ-DP-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 MF 10 90% CASH
5262 K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW REINVESTMENT INF174K01DW1 MF 10 90% NONCASH
5263 B201D-DR-L1-I ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF209K01CE5 MF 10 90% NONCASH
5264 SSFD-DR TATA ETHICAL FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01949 MF 10 90% NONCASH
5265 IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 MF 10 90% NONCASH
5266 BAMPDD-DR BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01FG3 MF 10 90% NONCASH
5267 LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 MF 10 90% NONCASH
5268 MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 MF 10 90% NONCASH
5269 RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 MF 10 90% NONCASH
5270 CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 MF 10 90% NONCASH
5271 RGF-GLRG-GR-L1 INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 MF 10 90% CASH
5272 MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 MF 10 90% NONCASH
5273 HDHMUDG-GR HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IO9 MF 10 90% NONCASH
5274 JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 MF 10 90% CASH
5275 RLNWGP-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND GROWTH PLAN INF204KC1AL1 MF 10 90% CASH
5276 AXN5DP-DP AXIS NIFTY 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017D3 MF 10 90% NONCASH
5277 8008P-DP-L1 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K014N1 MF 10 90% NONCASH
5278 RELOPPDPGP NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN INF204K01XF9 MF 10 90% NONCASH
5279 TATALSD01 TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 MF 10 90% CASH
5280 QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 MF 10 90% NONCASH
5281 BS1054-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF-GROWTH INF084M01044 MF 10 90% NONCASH
5282 FR777-DP FRANKLIN INDIA EQUITY SAVINGS FUND - IDCW PAYOUT INF090I01OZ3 MF 10 90% NONCASH
5283 IPPOWER121 ICICI PRUDENTIAL MULTI CAP FUND - GROWTH INF109K01613 MF 10 90% NONCASH
5284 IC8271-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017Y1 MF 10 90% NONCASH
5285 ID368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1EG6 MF 10 90% NONCASH
5286 TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 MF 10 90% NONCASH
5287 MIDSMALL MIRAEAMC - MIDSMALL INF769K01LJ8 MF 10 90% NONCASH
5288 ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 MF 10 90% NONCASH
5289 HLQD53 HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH INF179KB1HR5 MF 10 90% CASH
5290 RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 MF 10 90% NONCASH
5291 EDAID1-GR EDELWEISS MONEY MARKET FUND - DIRECT PLAN GROWTH OPTION INF843K01CE1 MF 10 90% CASH
5292 F225-GR FRANKLIN INDIA DIVIDEND YIELD FUND-GROWTH INF090I01957 MF 10 90% NONCASH
5293 HDHDDDR-DR HDFC DEFENCE FUND DIRECT PLAN IDCW REINVESTMENT INF179KC1GK1 MF 10 90% NONCASH
5294 BS251D-DR-L1 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 MF 10 90% NONCASH
5295 CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 MF 10 90% NONCASH
5296 8002-GR-L1 ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF109K011O5 MF 10 90% NONCASH
5297 8129-DR-L0 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K01Q23 MF 10 90% CASH
5298 KO41D-GR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 MF 10 90% NONCASH
5299 KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 MF 10 90% NONCASH
5300 B152GZ ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF209K01UX7 MF 10 90% NONCASH
5301 BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 MF 10 90% NONCASH
5302 INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 MF 10 90% NONCASH
5303 IC9777-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN - GROWTH INF109K1A468 MF 10 90% NONCASH
5304 SBD246D-DR SBI GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01RO1 MF 10 90% NONCASH
5305 BN629DD-DP BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT IDCW PAYOUT INF251K01PB5 MF 10 90% NONCASH
5306 IPRU8044 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF109K013J1 MF 10 90% NONCASH
5307 IC3252-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW REINVESTMENT INF109KC1RF3 MF 10 90% NONCASH
5308 MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 MF 10 90% NONCASH
5309 IBMCG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 MF 10 90% NONCASH
5310 TARGET ICICI PRUDENTIAL FOCUSED FUND - GROWTH INF109K01BZ4 MF 10 90% NONCASH
5311 EDGFDP-DP EDELWEISS GOLD AND SILVER ETF FUND OF FUND -REGULAR PLAN-IDCW PAYOUT INF754K01OU1 MF 10 90% NONCASH
5312 BAFFIRD-DP-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - IDCW PAYOUT INF761K01215 MF 10 90% NONCASH
5313 MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 MF 10 90% NONCASH
5314 AXLFGP-GR AXIS LONG TERM FUND REGULAR GROWTH INF846K015L0 MF 10 90% NONCASH
5315 JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 MF 10 90% NONCASH
5316 IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 MF 10 90% CASH
5317 SEAD-DP-L1 NIPPON INDIA VALUE FUND - DIRECT PLAN IDCW PAYOUT INF204K01K23 MF 10 90% NONCASH
5318 BPSCRD-DR BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF251K01SQ7 MF 10 90% NONCASH
5319 TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 MF 10 90% NONCASH
5320 PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 MF 10 90% NONCASH
5321 KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 MF 10 90% NONCASH
5322 RMFNFDP-DP-A NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT INF204K01II4 MF 10 90% NONCASH
5323 BS134Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-DIRECT PLAN-GROWTH INF209KC1290 MF 10 90% NONCASH
5324 TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 MF 10 90% NONCASH
5325 IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 MF 10 90% NONCASH
5326 MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 MF 10 90% NONCASH
5327 SUN21-DR SUNDARAM MEDIUM TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 MF 10 90% NONCASH
5328 8574-DP ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UC6 MF 10 90% NONCASH
5329 KO118DD-DP KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LG7 MF 10 90% NONCASH
5330 KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 MF 10 90% NONCASH
5331 RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 MF 10 90% NONCASH
5332 BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 MF 10 90% NONCASH
5333 MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 MF 10 90% NONCASH
5334 LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 MF 10 90% NONCASH
5335 MIRAECFDWR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 MF 10 90% CASH
5336 EDEFRD-DP EDELWEISS LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01054 MF 10 90% NONCASH
5337 AXCOGP-GR AXIS CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF846K01ZU1 MF 10 90% NONCASH
5338 FR979-DR FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW REINVESTMENT INF090I01XC3 MF 10 90% NONCASH
5339 PCMIZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 MF 10 90% NONCASH
5340 KCROG190D KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 MF 10 90% NONCASH
5341 DSPTREDGR DSP MONEY MARKET FUND - DIRECT PLAN - GROWTH INF740K01NU2 MF 10 90% CASH
5342 MIRAEEBD1 MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 MF 10 90% NONCASH
5343 AXSSD1-DR AXIS INNOVATION FUND DIRECT IDCW REINVESTMENT INF846K01X97 MF 10 90% NONCASH
5344 KO47D-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MQ4 MF 10 90% NONCASH
5345 CDORT-DR HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 MF 10 90% NONCASH
5346 ID412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF194KB1JS0 MF 10 90% NONCASH
5347 RELCBFGRGR NIPPON INDIA MEDIUM TERM FUND- GROWTH PLAN INF204KA1PZ1 MF 10 90% NONCASH
5348 B261D-DR-I ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01CP1 MF 10 90% NONCASH
5349 IIDRG-GR 360 ONE DYNAMIC TERM FUND REGULAR PLAN GROWTH INF579M01183 MF 10 90% NONCASH
5350 HOHFCRP-DP HELIOS FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0R8701020 MF 10 90% NONCASH
5351 BAFTFRG-GR BANK OF INDIA ULTRA SHORT TERM FUND REGULAR PLAN - GROWTH INF761K01298 MF 10 90% NONCASH
5352 AXNSDP-DP AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW PAYOUT INF846K017H4 MF 10 90% NONCASH
5353 KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 MF 10 90% NONCASH
5354 JMMSDP-DR JM FLEXI CAP FUND - IDCW REINVESTMENT OPTION INF192K01627 MF 10 90% NONCASH
5355 RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 MF 10 90% NONCASH
5356 BS60Z-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O41 MF 10 90% NONCASH
5357 BPMADG-GR BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH INF251K01RF2 MF 10 90% NONCASH
5358 YED106G-GR WHITEOAK CAPITAL MULTI CAP FUND - DIRECT GROWTH INF03VN01803 MF 10 90% NONCASH
5359 YED114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF03VN01951 MF 10 90% NONCASH
5360 EDNID2-DP EDELWEISS NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF754K01NC1 MF 10 90% NONCASH
5361 LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 MF 10 90% NONCASH
5362 AXLFDG-GR AXIS LONG TERM FUND DIRECT GROWTH INF846K014L3 MF 10 90% NONCASH
5363 AXFTAWD-DP-W AXIS ULTRA SHORT TO SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01552 MF 10 90% NONCASH
5364 IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 MF 10 90% CASH
5365 SB684DP-DP SBI NIFTY50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF200KA19Z5 MF 10 90% NONCASH
5366 RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 MF 10 90% NONCASH
5367 TABMDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MO0 MF 10 90% NONCASH
5368 PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 MF 10 90% NONCASH
5369 BSD1034-GR ADITYA BIRLA SUN LIFE INCOME PLUS ARBITRAGE ACTIVE FOF DIRECT PLAN - GROWTH INF084M01DP2 MF 10 90% NONCASH
5370 CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 MF 10 90% NONCASH
5371 BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 MF 10 90% NONCASH
5372 LTLBCFD-DR HSBC BUSINESS CYCLES FUND IDCW PAYOUT INF917K01RG6 MF 10 90% NONCASH
5373 D258-DP-L1 BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 MF 10 90% NONCASH
5374 RELNIDP-DR-L1 NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 MF 10 90% NONCASH
5375 RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 MF 10 90% NONCASH
5376 RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 MF 10 90% NONCASH
5377 BSADZ-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01ZB2 MF 10 90% NONCASH
5378 EPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01DI1 MF 10 90% NONCASH
5379 BJBFRD-DP BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-IDCW PAYOUT INF0QA701698 MF 10 90% NONCASH
5380 ICICILFRAQ-DR-QR ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW REINVESTMENT INF109K01IO3 MF 10 90% NONCASH
5381 ICICI1839P-DP ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF109K01YE1 MF 10 90% NONCASH
5382 IC3215-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109KC1ND7 MF 10 90% NONCASH
5383 KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 MF 10 90% NONCASH
5384 CDNDR HDFC CREDIT RISK FUND - REGULAR PLAN - NORMAL IDCW PAYOUT INF179KA1I87 MF 10 90% NONCASH
5385 BJLMDG-GR BAJAJ FINSERV LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0QA701763 MF 10 90% NONCASH
5386 KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 MF 10 90% NONCASH
5387 D51-GR-L1 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 MF 10 90% NONCASH
5388 SBD661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN GROWTH INF200KA10P5 MF 10 90% NONCASH
5389 PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 MF 10 90% NONCASH
5390 AXISMCD1 AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 MF 10 90% NONCASH
5391 SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 MF 10 90% NONCASH
5392 TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 MF 10 90% NONCASH
5393 PCGFGPG-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 MF 10 90% NONCASH
5394 AXSODG-GR AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF846KA1168 MF 10 90% NONCASH
5395 TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 MF 10 90% NONCASH
5396 HSHFSRG-GR HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF336L01RR4 MF 10 90% NONCASH
5397 IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF579M01BG4 MF 10 90% CASH
5398 INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 MF 10 90% NONCASH
5399 EDFTRD-DP BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT INF754K01KW5 MF 10 90% NONCASH
5400 MASTRG-GR MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH INF769K01DU2 MF 10 90% NONCASH
5401 SB676G-GR SBI DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF200KA11W9 MF 10 90% NONCASH
5402 SB662G-GR SBI NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF200KA13P9 MF 10 90% NONCASH
5403 RELINF-DP-M-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 MF 10 90% NONCASH
5404 RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 MF 10 90% NONCASH
5405 BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 MF 10 90% NONCASH
5406 TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 MF 10 90% NONCASH
5407 KO476DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K019O8 MF 10 90% CASH
5408 KLIQG462D KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 MF 10 90% CASH
5409 MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 MF 10 90% NONCASH
5410 KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 MF 10 90% NONCASH
5411 HDHCBRG-GR HDFC CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1KH9 MF 10 90% NONCASH
5412 D209-GR-L1 BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 MF 10 90% NONCASH
5413 FR973P-DP FRANKLIN INDIA BALANCED ADVANTAGE FUND -DIRECT PLAN- IDCW PAYOUT INF090I01WR3 MF 10 90% NONCASH
5414 DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 MF 10 90% NONCASH
5415 DS937-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1WR5 MF 10 90% NONCASH
5416 STIGG UTI SHORT TERM FUND-REGULAR PLAN-GROWTH INF789F01QA4 MF 10 90% NONCASH
5417 QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 MF 10 90% NONCASH
5418 MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 MF 10 90% NONCASH
5419 MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 MF 10 90% NONCASH
5420 AKLMRG-GR ABAKKUS LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF2JJD01201 MF 10 90% NONCASH
5421 PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 MF 10 90% NONCASH
5422 DS85-DR DSP CONSERVATIVE HYBRID FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 MF 10 90% NONCASH
5423 IC3566P-DP ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF109K1A179 MF 10 90% NONCASH
5424 IC8961P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109KB1QM2 MF 10 90% NONCASH
5425 MLQRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 MF 10 90% NONCASH
5426 HDSTONT-DP HDFC SHORT TERM FUND - DIRECT PLAN - NORMAL IDCW PAYOUT INF179KA1Q53 MF 10 90% NONCASH
5427 HSMCFRDP HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KA1SA9 MF 10 90% NONCASH
5428 IC9454-DR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1RI7 MF 10 90% NONCASH
5429 K133-DR KOTAK MID CAP FUND - IDCW REINVESTMENT INF174K01DT7 MF 10 90% NONCASH
5430 KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 MF 10 90% NONCASH
5431 KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 MF 10 90% NONCASH
5432 HDFCMILMD-DR-M HDFC CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF179K01AB0 MF 10 90% NONCASH
5433 SH104-DR SHRIRAM FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF680P01091 MF 10 90% NONCASH
5434 DS898-DR DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW REINVESTMENT INF740KA1TG4 MF 10 90% NONCASH
5435 LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 MF 10 90% NONCASH
5436 UTMID3-DP UTI CONSERVATIVE HYBRID FUND-DIRECT MONTHLY -IDCW PAYOUT INF789F01UK5 MF 10 90% NONCASH
5437 EDEID1-GR EDELWEISS EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF843K01KC8 MF 10 90% NONCASH
5438 SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 MF 10 90% NONCASH
5439 RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 MF 10 90% NONCASH
5440 RGMDD1-GR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF205KA1429 MF 10 90% NONCASH
5441 RG1TGP-GR INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH INF205KA1791 MF 10 90% CASH
5442 TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 MF 10 90% NONCASH
5443 IDBI-STWD-DP LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 MF 10 90% NONCASH
5444 PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 MF 10 90% NONCASH
5445 RGUSD7-DR INVESCO INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 MF 10 90% NONCASH
5446 TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 MF 10 90% NONCASH
5447 LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 MF 10 90% NONCASH
5448 MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 MF 10 90% NONCASH
5449 UTNVG1-GR UTI NIFTY 500 VALUE 50 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYN0 MF 10 90% NONCASH
5450 ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 MF 10 90% NONCASH
5451 ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 MF 10 90% NONCASH
5452 8012P-DP-L1 ICICI PRUDENTIAL FMCG FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Y98 MF 10 90% NONCASH
5453 IC9209-GR ICICI PRUDENTIAL BSE SENSEX INDEX FUND DIRECT PLAN GROWTH INF109KB10X0 MF 10 90% NONCASH
5454 AXEHQD-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -QUARTERLY IDCW PAYOUT INF846K01F24 MF 10 90% NONCASH
5455 AXGSGP-GR AXIS GOLD AND SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF846KA1390 MF 10 90% NONCASH
5456 LTLARDM-DR HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QS3 MF 10 90% NONCASH
5457 BS301D-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 MF 10 90% NONCASH
5458 DSPBREF DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF740K01037 MF 10 90% NONCASH
5459 DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 MF 10 90% NONCASH
5460 DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 MF 10 90% NONCASH
5461 LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 MF 10 90% NONCASH
5462 MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 MF 10 90% NONCASH
5463 HDFC41D HDFC LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01BD4 MF 10 90% NONCASH
5464 RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 MF 10 90% NONCASH
5465 RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 MF 10 90% NONCASH
5466 RGFPS-DR-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 MF 10 90% NONCASH
5467 RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 MF 10 90% CASH
5468 BSAGZ-GR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND - GROWTH-DIRECT PLAN INF209K01ZC0 MF 10 90% NONCASH
5469 YE116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH INF03VN01AC5 MF 10 90% NONCASH
5470 FIBCFDR FRANKLIN INDIA LARGE CAP FUND - IDCW PAYOUT INF090I01163 MF 10 90% NONCASH
5471 KKSFG35D KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 MF 10 90% NONCASH
5472 197-GR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF174K01FA2 MF 10 90% NONCASH
5473 KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 MF 10 90% NONCASH
5474 QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 MF 10 90% NONCASH
5475 IPRU1262 ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - GROWTH INF109K01BO8 MF 10 90% NONCASH
5476 HD29T-DP HDFC MEDIUM TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF179KA1NP8 MF 10 90% NONCASH
5477 BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 MF 10 90% NONCASH
5478 BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 MF 10 90% NONCASH
5479 OCAPMP HSBC LIQUID FUND - MONTHLY IDCW PAYOUT INF336L01BP2 MF 10 90% CASH
5480 HSHMCDG-GR HSBC MULTI CAP FUND DIRECT PLAN - GROWTH INF336L01QN5 MF 10 90% NONCASH
5481 EDMUD2-DP EDELWEISS MULTI CAP FUND - DIRECT PLAN IDCW- PAYOUT INF754K01SA4 MF 10 90% NONCASH
5482 SU71PD-DR-L1 SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 MF 10 90% NONCASH
5483 LTLBCDP-DP HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RK8 MF 10 90% NONCASH
5484 HDFCMILQD-DR-Q HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF179K01AD6 MF 10 90% NONCASH
5485 EDSIRG-GR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01QP6 MF 10 90% NONCASH
5486 LCLPGP-GR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 MF 10 90% NONCASH
5487 AXRFGP-GR AXIS FLOATING INTEREST RATES FUND REGULAR GROWTH INF846K012B8 MF 10 90% NONCASH
5488 ASTFIGR AXIS SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01644 MF 10 90% NONCASH
5489 QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 MF 10 90% NONCASH
5490 MIAG-GR-L1 NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 MF 10 90% NONCASH
5491 BS100C-DR ADITYA BIRLA SUN LIFE SILVER ETF FOF-REGULAR PLAN-IDCW REINVESTMENT INF209KB15F4 MF 10 90% NONCASH
5492 IDBI-STWD-DR LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 MF 10 90% NONCASH
5493 PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 MF 10 90% NONCASH
5494 DSP179-GR-L1 DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH INF740K01250 MF 10 90% NONCASH
5495 DS820-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - GROWTH INF740K019I5 MF 10 90% CASH
5496 F193-DR-Q FRANKLIN INDIA GILT FUND-QUARTERLY IDCW PAYOUT INF090I01CT1 MF 10 90% CASH
5497 OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 MF 10 90% NONCASH
5498 IPRU1780P ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT OTHERS INF109K01VU3 MF 10 90% CASH
5499 SBISHDFIGR SBI SHORT TERM FUND - REGULAR PLAN - GROWTH INF200K01HZ8 MF 10 90% NONCASH
5500 UTNID1-DR UTI NIFTY 50 INDEX FUND-DIRECT IDCW REINVESTMENT INF789F01WZ9 MF 10 90% NONCASH
5501 AXNSDG-GR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT GROWTH INF846K013H3 MF 10 90% NONCASH
5502 AXEHDM-DR AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01E41 MF 10 90% NONCASH
5503 SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 MF 10 90% NONCASH
5504 INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 MF 10 90% NONCASH
5505 INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 MF 10 90% NONCASH
5506 SH110-GR SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH INF680P01463 MF 10 90% NONCASH
5507 EDOMDP-DP EDELWEISS MULTI ASSET OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF754K01VS0 MF 10 90% NONCASH
5508 CADBDG-GR CANARA ROBECO DYNAMIC TERM FUNDDIRECT GROWTHGROWTH INF760K01EC7 MF 10 90% NONCASH
5509 MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 MF 10 90% NONCASH
5510 SB034G-GR-L1 SBI TECHNOLOGY OPPORTUNITIES FUND REGULAR GROWTH INF200K01VS4 MF 10 90% NONCASH
5511 TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 MF 10 90% NONCASH
5512 HSHLED-DR HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF336L01NX1 MF 10 90% NONCASH
5513 UNIORDR-DR UNION INNOVATION OPP FUND - REGULAR PLAN IDCW REINVESTMENT INF582M01JC0 MF 10 90% NONCASH
5514 IPDISCODFD ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- IDCW PAYOUT INF109K01AD3 MF 10 90% NONCASH
5515 KFLXG197D KOTAK DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF174K01JU2 MF 10 90% NONCASH
5516 INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 MF 10 90% NONCASH
5517 MIRAECFDMR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 MF 10 90% CASH
5518 UTBAD1-DP UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW PAYOUT INF789F01SI3 MF 10 90% NONCASH
5519 AXGIDP-DP AXIS GLOBAL INNOVATION FUND OF FUND REGULAR IDCW PAYOUT INF846K01Z61 MF 10 90% NONCASH
5520 HDHNQRG-GR HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JE8 MF 10 90% NONCASH
5521 HDHIBRG-GR HDFC CRISIL-IBX FIN SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF179KC1JJ7 MF 10 90% NONCASH
5522 HSHCPDD-DR HSBC LIQUID FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT INF336L01CB0 MF 10 90% CASH
5523 HSHMCDD-DP HSBC MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF336L01QP0 MF 10 90% NONCASH
5524 IBSCGPG-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 MF 10 90% NONCASH
5525 FIPFDGP FRANKLIN INDIA MID CAP FUND - DIRECT GROWTH INF090I01FH9 MF 10 90% NONCASH
5526 8010-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K010F5 MF 10 90% NONCASH
5527 KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 MF 10 90% NONCASH
5528 KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-GROWTH INF174KA1HG4 MF 10 90% NONCASH
5529 DSPBRSTF DSP SHORT TERM FUND - GROWTH INF740K01656 MF 10 90% NONCASH
5530 LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 MF 10 90% NONCASH
5531 STG1G LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-GROWTH INF767K01FM8 MF 10 90% NONCASH
5532 BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 MF 10 90% NONCASH
5533 BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 MF 10 90% NONCASH
5534 BN21-GR BARODA BNP PARIBAS DYNAMIC TERM FUND - GROWTH INF251K01DW7 MF 10 90% NONCASH
5535 TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 MF 10 90% NONCASH
5536 HSHGFRP-DP HSBC GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF336L01SA8 MF 10 90% NONCASH
5537 IBDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 MF 10 90% NONCASH
5538 INFGT-DP-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 MF 10 90% NONCASH
5539 JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 MF 10 90% NONCASH
5540 SBD41D-DP-L1 SBI CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF200K01TT6 MF 10 90% NONCASH
5541 SB473MP-DP SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF200KA1DB2 MF 10 90% NONCASH
5542 RELLTPDPGP NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 MF 10 90% CASH
5543 RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 MF 10 90% NONCASH
5544 BJESDG-GR BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF0QA701BT9 MF 10 90% NONCASH
5545 8108P-DP-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT INF109K01Y64 MF 10 90% NONCASH
5546 539-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-IDCW REINVESTMENT INF903J01F84 MF 10 90% NONCASH
5547 SUN156-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 MF 10 90% NONCASH
5548 KO178DD-DP KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LQ6 MF 10 90% NONCASH
5549 RELVISINDP NIPPON INDIA VISION LARGE & MID CAP FUND - DIVIDENDS PLAN IDCW PAYOUT OPTION INF204K01372 MF 10 90% NONCASH
5550 RGEGGP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 MF 10 90% NONCASH
5551 BS88C-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB17C7 MF 10 90% NONCASH
5552 HSFEDP-DP HSBC FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF336L01PF3 MF 10 90% NONCASH
5553 UTBKD1-DR UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT IDCW REINVESTMENT INF789F01SM5 MF 10 90% NONCASH
5554 FR986-GR FRANKLIN INDIA LONG TERM FUND - DIRECT PLAN - GROWTH INF090I01XY7 MF 10 90% NONCASH
5555 IPRU2059P ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW PAYOUT INF109K018W3 MF 10 90% NONCASH
5556 IC9643-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1P81 MF 10 90% NONCASH
5557 MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 MF 10 90% NONCASH
5558 UTITRESADV-GR UTI ULTRA SHORT TO SHORT TERM FUND DISCONTINUED - REGULAR PLAN-GROWTH INF789F01331 MF 10 90% NONCASH
5559 UTIBOND-DR-L1 UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN QUARTERLY -IDCW REINVESTMENT INF789F01398 MF 10 90% NONCASH
5560 UTITOP100-DR-L1 UTI LARGE & MID CAP FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01851 MF 10 90% NONCASH
5561 LTLRCDG-GR HSBC MEDIUM TERM FUND DIRECT GROWTH INF917K01TK4 MF 10 90% NONCASH
5562 QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 MF 10 90% NONCASH
5563 RGFGF-GR-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 MF 10 90% NONCASH
5564 BSL249C-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TU9 MF 10 90% NONCASH
5565 INSTRG-GR-L1 GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 MF 10 90% NONCASH
5566 INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 MF 10 90% NONCASH
5567 MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 MF 10 90% NONCASH
5568 MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 MF 10 90% NONCASH
5569 KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 MF 10 90% NONCASH
5570 KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 MF 10 90% NONCASH
5571 HDIFD-DR HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF179K01947 MF 10 90% NONCASH
5572 HDSLFRG-GR HDFC SILVER ETF FUND OF FUND REGULAR GROWTH INF179KC1DV5 MF 10 90% NONCASH
5573 SBD693G-GR SBI NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN GROWTH INF200KB1449 MF 10 90% NONCASH
5574 RMFGDGP NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION INF204K01KN0 MF 10 90% NONCASH
5575 QMFFE-GR-L1 QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 MF 10 90% NONCASH
5576 8045-DP ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF109K012J3 MF 10 90% NONCASH
5577 LT243D-GR HSBC EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF917K01GE4 MF 10 90% NONCASH
5578 QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 MF 10 90% NONCASH
5579 CPDPR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 MF 10 90% NONCASH
5580 BN71G-GR-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01HQ0 MF 10 90% NONCASH
5581 TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 MF 10 90% NONCASH
5582 HSBCEOID-DR HSBC FLEXI CAP FUND - IDCW REINVESTMENT INF336L01AD0 MF 10 90% NONCASH
5583 EDMQRG-GR EDELWEISS NIFTY500 MULTICAP MOMENTUM QUALITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01TJ3 MF 10 90% NONCASH
5584 MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 MF 10 90% NONCASH
5585 8020P-DP-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z22 MF 10 90% NONCASH
5586 MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 MF 10 90% NONCASH
5587 MHMFERP-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AF9 MF 10 90% NONCASH
5588 IDPM-DP-L1 NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 MF 10 90% NONCASH
5589 RLLVGP-GR NIPPON INDIA NIFTY 500 LOW VOLATILITY 50 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1EN9 MF 10 90% NONCASH
5590 BPLMGP-GR BARODA BNP PARIBAS LARGE AND MID CAP FUND-REGULAR GROWTH INF955L01JR8 MF 10 90% NONCASH
5591 MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 MF 10 90% NONCASH
5592 UNFLFPD-DP UNION LARGECAP FUND DIRECT PLAN-IDCW PAYOUT INF582M01CV5 MF 10 90% NONCASH
5593 INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 MF 10 90% NONCASH
5594 BAMCRD-DR BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW REINVESTMENT INF761K01DR5 MF 10 90% NONCASH
5595 SU97PD-DR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 MF 10 90% NONCASH
5596 IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 MF 10 90% NONCASH
5597 SB566QP-DP SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF200KA1YP8 MF 10 90% NONCASH
5598 SCAB-GR NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN - BONUS OPTION BONUS INF204K01J83 MF 10 90% NONCASH
5599 AFAD-DP-L1 NIPPON INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF204K01YA8 MF 10 90% NONCASH
5600 RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 MF 10 90% NONCASH
5601 BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 MF 10 90% NONCASH
5602 YELGR-GR WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH INF03VN01126 MF 10 90% CASH
5603 FR780-GR FRANKLIN INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF090I01PD7 MF 10 90% NONCASH
5604 IC9647-GR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN GROWTH INF109KC1R89 MF 10 90% NONCASH
5605 KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 MF 10 90% NONCASH
5606 HDHARDR-DR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF179KC1JT6 MF 10 90% NONCASH
5607 RGFCFD1GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 MF 10 90% NONCASH
5608 MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 MF 10 90% NONCASH
5609 F218-DR FRANKLIN INDIA SMALL CAP FUND-IDCW PAYOUT INF090I01551 MF 10 90% NONCASH
5610 NJMTRG-GR NJ MOMENTUM FUND - REGULAR PLAN - GROWTH INF0J8L01198 MF 10 90% NONCASH
5611 DS868-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MO3 MF 10 90% NONCASH
5612 LTSTIGD-GR HSBC DYNAMIC TERM FUND DIRECT PLAN - GROWTH INF917K01HA0 MF 10 90% NONCASH
5613 UTNMGP-GR UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH INF789F1AUS7 MF 10 90% NONCASH
5614 FSS2000-GR SAPPHIRE EQUITY LONG-SHORT SIF - REGULAR PLAN - GROWTH INF090I30014 MF 10 90% NONCASH
5615 LTFCEDP-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF917K01E45 MF 10 90% NONCASH
5616 MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 MF 10 90% NONCASH
5617 EDMDD2-DR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QF7 MF 10 90% NONCASH
5618 AXCNDG-GR AXIS CONSUMPTION FUND - DIRECT PLAN - GROWTH INF846K013X0 MF 10 90% NONCASH
5619 QMFQSGP-GR QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION INF082J01150 MF 10 90% NONCASH
5620 HDHIDRG-GR HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH INF179KC1JA6 MF 10 90% NONCASH
5621 RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 MF 10 90% NONCASH
5622 ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 MF 10 90% NONCASH
5623 INFDT-GR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01WP4 MF 10 90% NONCASH
5624 IDFC217-GR-L1 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 MF 10 90% NONCASH
5625 TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 MF 10 90% CASH
5626 UNBCDG-GR UNION BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF582M01JQ0 MF 10 90% NONCASH
5627 UTBKD1-DP UTI BANKING AND FINANCIAL SERVICES FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT INF789F01SL7 MF 10 90% NONCASH
5628 8008-DP ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K015N8 MF 10 90% NONCASH
5629 HDFCCORDR-DR HDFC FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01566 MF 10 90% NONCASH
5630 INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 MF 10 90% NONCASH
5631 GROWWLIQID GROWWAMC - GROWWLIQID INF666M01IP5 MF 10 90% CASH
5632 MHMSYDM-DR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 MF 10 90% NONCASH
5633 HDFCPRED HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01AQ8 MF 10 90% NONCASH
5634 ID300R-DR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF194KA1UG3 MF 10 90% NONCASH
5635 IC3481-DR ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW REINVESTMENT INF109KC19B5 MF 10 90% NONCASH
5636 IDD336-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1462 MF 10 90% CASH
5637 RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 MF 10 90% NONCASH
5638 BJBSRD-DP BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BX1 MF 10 90% NONCASH
5639 MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 MF 10 90% NONCASH
5640 SB704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - GROWTH INF200KB1977 MF 10 90% NONCASH
5641 RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 MF 10 90% NONCASH
5642 RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 MF 10 90% NONCASH
5643 RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 MF 10 90% NONCASH
5644 TATASTG TATA SHORT TERM FUND REGULAR PLAN GROWTH INF277K01972 MF 10 90% NONCASH
5645 INFRT-DR-L1 HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 MF 10 90% NONCASH
5646 HDHPDGR-GR HDFC PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF179KC1HO1 MF 10 90% NONCASH
5647 HEOIG-GR-L1 HSBC FLEXI CAP FUND - GROWTH DIRECT PLAN INF336L01DH5 MF 10 90% NONCASH
5648 AXSPGP-GR AXIS BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF846K014V2 MF 10 90% NONCASH
5649 QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 MF 10 90% NONCASH
5650 IPRU8123 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF109K01T04 MF 10 90% NONCASH
5651 IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 MF 10 90% NONCASH
5652 MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 MF 10 90% NONCASH
5653 8143P-DP-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF109K012E4 MF 10 90% NONCASH
5654 IPFOCU1192 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01BM2 MF 10 90% NONCASH
5655 K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 MF 10 90% CASH
5656 HSAPDG-GR HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH INF336L01HC7 MF 10 90% NONCASH
5657 AXSPDG-GR AXIS BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF846K012V6 MF 10 90% NONCASH
5658 PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 MF 10 90% NONCASH
5659 BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 MF 10 90% NONCASH
5660 FR984-GR FRANKLIN INDIA LONG TERM FUND - REGULAR PLAN - GROWTH INF090I01XV3 MF 10 90% NONCASH
5661 BJBSRD-DR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701BY9 MF 10 90% NONCASH
5662 HLFDMTDP HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION INF179KB1HO2 MF 10 90% CASH
5663 IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 MF 10 90% NONCASH
5664 KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 MF 10 90% NONCASH
5665 HDUSRWD-DP HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF179KB14R7 MF 10 90% NONCASH
5666 DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 MF 10 90% NONCASH
5667 CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 MF 10 90% NONCASH
5668 SU82PD-GR-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 MF 10 90% NONCASH
5669 IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 MF 10 90% NONCASH
5670 BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 MF 10 90% NONCASH
5671 QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 MF 10 90% NONCASH
5672 SB700D-DR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1803 MF 10 90% NONCASH
5673 KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 MF 10 90% NONCASH
5674 RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 MF 10 90% NONCASH
5675 AXISBDGP AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH INF846K01CB0 MF 10 90% NONCASH
5676 BS60C-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O17 MF 10 90% NONCASH
5677 AXIMGP-GR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-GROWTH INF846K013S0 MF 10 90% NONCASH
5678 8573-GR-L1 ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN GROWTH INF109KA1UA0 MF 10 90% NONCASH
5679 132WD ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - WEEKLY IDCW - REGULAR - PAYOUT INF209K01MA2 MF 10 90% NONCASH
5680 HDHRIRG-GR HDFC NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF179KC1ID2 MF 10 90% NONCASH
5681 8183-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017M6 MF 10 90% NONCASH
5682 IC9706P-DP ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13K9 MF 10 90% NONCASH
5683 AXASQD-DP AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR QUARTERLY IDCW PAYOUT INF846K01V73 MF 10 90% NONCASH
5684 FILFDSIPDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY IDCW PAYOUT INF090I01JX8 MF 10 90% CASH
5685 IC3555-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF109KC13Y0 MF 10 90% NONCASH
5686 D203-GR-L1 BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 MF 10 90% NONCASH
5687 BSL205RG ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH INF209K01264 MF 10 90% NONCASH
5688 SB42-DP SBI CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01891 MF 10 90% NONCASH
5689 BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 MF 10 90% NONCASH
5690 DS890-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1SB7 MF 10 90% NONCASH
5691 DS897-DP DSP MULTI ASSET ALLOCATION FUND - DIRECT - IDCW PAYOUT INF740KA1TF6 MF 10 90% NONCASH
5692 EDELARDPR-DR EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW REINVESTMENT INF754K01269 MF 10 90% NONCASH
5693 ESMFGD-GR NAVI FLEXI CAP FUND DIRECT PLAN GROWTH INF959L01DT9 MF 10 90% NONCASH
5694 QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 MF 10 90% NONCASH
5695 HDHMRDR-DR HDFC MNC FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1FH9 MF 10 90% NONCASH
5696 HDHARDP-DP HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF179KC1JS8 MF 10 90% NONCASH
5697 LD086G SBI ULTRA SHORT TERM FUND DIRECT GROWTH INF200K01TF5 MF 10 90% NONCASH
5698 BPAMDG-GR BARODA BNP PARIBAS MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UO8 MF 10 90% NONCASH
5699 UNVDGD-GR UNION VALUE FUND DIRECT PLAN - GROWTH INF582M01EK4 MF 10 90% NONCASH
5700 CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 MF 10 90% NONCASH
5701 BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 MF 10 90% NONCASH
5702 IC2558-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW REINVESTMENT INF109KA19I4 MF 10 90% NONCASH
5703 BS303Q-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF209KB1OJ2 MF 10 90% NONCASH
5704 BAMCRD-DP BANK OF INDIA AGGRESSIVE HYBRID FUND REGULAR - IDCW PAYOUT INF761K01DQ7 MF 10 90% NONCASH
5705 LCLPDD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 MF 10 90% NONCASH
5706 HDNJSRG-GR HDFC NIFTY G SEC JULY 2031 INDEX FUND REGULAR GROWTH INF179KC1EI0 MF 10 90% CASH
5707 MBNP11-GR BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND GROWTH INF251K01845 MF 10 90% NONCASH
5708 H02TGR HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01UT0 MF 10 90% NONCASH
5709 MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 MF 10 90% NONCASH
5710 UTIBFIMR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR MONTHLY -IDCW REINVESTMENT INF789F01OV5 MF 10 90% NONCASH
5711 BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 MF 10 90% NONCASH
5712 BSL313G ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-GROWTH INF209K01751 MF 10 90% NONCASH
5713 EPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01DJ9 MF 10 90% NONCASH
5714 AXISCFDD-DR AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01420 MF 10 90% CASH
5715 PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 MF 10 90% NONCASH
5716 IC3483-DR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW REINVESTMENT INF109KC10D0 MF 10 90% NONCASH
5717 HDNEWRG-GR HDFC NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN GROWTH INF179KC1BN6 MF 10 90% NONCASH
5718 EDILSA-DP EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF754K01HQ3 MF 10 90% CASH
5719 SBNP98-GR-L1 SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF903J01629 MF 10 90% NONCASH
5720 MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 MF 10 90% NONCASH
5721 ID392-DP BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF194KB1HK1 MF 10 90% NONCASH
5722 SBD037D-DP SBI 10 YEAR CONSTANT MATURITY GILT FUND DIRECT IDCW PAYOUT INF200K01SI1 MF 10 90% CASH
5723 IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 MF 10 90% NONCASH
5724 414-DR-L1 FRANKLIN INDIA TECHNOLOGY FUND - DIRECT IDCW PAYOUT INF090I01FG1 MF 10 90% NONCASH
5725 RLMEGP-GR-I NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 MF 10 90% NONCASH
5726 STAQ-DR-L1 NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01B73 MF 10 90% NONCASH
5727 UTSPGP-GR UTI SMALL CAP FUND - REGULAR GROWTH PLAN INF789F1AUO6 MF 10 90% NONCASH
5728 SBD716G-GR SBI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF200KB1CA5 MF 10 90% NONCASH
5729 RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 MF 10 90% NONCASH
5730 PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 MF 10 90% NONCASH
5731 KO115D6-DP KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HW1 MF 10 90% NONCASH
5732 BN71D-DP-L1 BARODA BNP PARIBAS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF251K01HO5 MF 10 90% NONCASH
5733 EDSLD1-GR EDELWEISS SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VZ5 MF 10 90% NONCASH
5734 UTGLPD-DP UTI GILT FUND-DISCONTINUED - LONG TERM PLAN - PF PLAN - IDCW PAYOUT INF789F01PR0 MF 10 90% CASH
5735 AADG-GR-L1 JM ARBITRAGE FUND (DIRECT) - GROWTH OPTION INF192K01BN6 MF 10 90% NONCASH
5736 RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 MF 10 90% NONCASH
5737 MBNP55-GR BARODA BNP PARIBAS CORPORATE BOND FUND GROWTH INF251K01EP9 MF 10 90% NONCASH
5738 SASODG-GR SAMCO SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF0K1H01180 MF 10 90% NONCASH
5739 RLUEDP-DR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--DIVIDEND PLAN-IDCW REINVESTMENT INF204KA14G8 MF 10 90% NONCASH
5740 RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 MF 10 90% NONCASH
5741 MBALF-DP SBI AGGRESSIVE HYBRID FUND REGULAR IDCW PAYOUT INF200K01115 MF 10 90% NONCASH
5742 SB709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF200KB1AR3 MF 10 90% NONCASH
5743 UTSBGP-GR UTI BSE HOUSING INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYS9 MF 10 90% NONCASH
5744 HDHTRDP-DP HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW PAYOUT INF179KC1GY2 MF 10 90% NONCASH
5745 CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 MF 10 90% NONCASH
5746 RLIJAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - JAN 2028 INDEX FUND DIRECT PLAN GROWTH INF204KC1DS0 MF 10 90% NONCASH
5747 UNAMDG-GR UNION ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF582M01KG9 MF 10 90% NONCASH
5748 IC9680-GR ICICI PRUDENTIAL NIFTY SDL SEP 2027 INDEX FUND - DIRECT PLAN - GROWTH INF109KC14B6 MF 10 90% NONCASH
5749 SB694D-DR SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1498 MF 10 90% NONCASH
5750 BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 MF 10 90% NONCASH
5751 ZEZNFTY-GR ZERODHA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01158 MF 10 90% NONCASH
5752 RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 MF 10 90% NONCASH
5753 QMFLFMDP-DP-M-L0 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 MF 10 90% CASH
5754 BJBFRG-GR BAJAJ FINSERV BALANCED ADVANTAGE FUND-REGULAR PLAN-GROWTH INF0QA701680 MF 10 90% NONCASH
5755 SFAH-DR-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT HALF YEARLY - IDCW REINVESTMENT INF204K01L06 MF 10 90% NONCASH
5756 TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 MF 10 90% NONCASH
5757 LTLNNDP-DP HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D53 MF 10 90% NONCASH
5758 QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 MF 10 90% NONCASH
5759 IPRU2144 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF) GROWTH INF109KA1CB6 MF 10 90% NONCASH
5760 UTMGD1-DR UTI LARGE & MID CAP FUND - DIRECT PLAN-IDCW REINVESTMENT INF789F01UF5 MF 10 90% NONCASH
5761 QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 MF 10 90% NONCASH
5762 FILFSIPGP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH INF090I01BG0 MF 10 90% CASH
5763 IP1587 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH INF109K01RT3 MF 10 90% NONCASH
5764 IC3575-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A450 MF 10 90% NONCASH
5765 RMFONDGP NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN INF204KB1Q65 MF 10 90% CASH
5766 BAFIFRG-GR BANK OF INDIA SHORT TERM FUNDREGULAR PLAN - GROWTH INF761K01579 MF 10 90% NONCASH
5767 FR704-GR FRANKLIN INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH INF090I01KR8 MF 10 90% NONCASH
5768 DSP232 DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH INF740K01060 MF 10 90% NONCASH
5769 MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 MF 10 90% NONCASH
5770 SB192D-DP SBI PSU FUND - IDCW PAYOUT INF200K01BE6 MF 10 90% NONCASH
5771 KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 MF 10 90% NONCASH
5772 RLMEDP-DR-I NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 MF 10 90% NONCASH
5773 MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 MF 10 90% NONCASH
5774 MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 MF 10 90% NONCASH
5775 UTIBANKING-DR-L1 UTI BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT PLAN INF789F01364 MF 10 90% NONCASH
5776 AXUSDW-DR AXIS ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01F65 MF 10 90% NONCASH
5777 DSPBRMCF DSP SMALL CAP FUND - REGULAR PLAN - GROWTH INF740K01797 MF 10 90% NONCASH
5778 LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 MF 10 90% NONCASH
5779 ICICI21QP-DP-Q ICICI PRUDENTIAL LONG TERM FUND - QUARTERLY IDCW PAYOUT INF109K01EZ8 MF 10 90% NONCASH
5780 B303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - IDCW REINVESTMENT INF209K01DA1 MF 10 90% NONCASH
5781 UNFFGRD-GR UNION FOCUSED FUND DIRECT PLAN - GROWTH OPTION INF582M01FS4 MF 10 90% NONCASH
5782 BAMCDD-DR BANK OF INDIA AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01DO2 MF 10 90% NONCASH
5783 CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 MF 10 90% NONCASH
5784 SORGGR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 MF 10 90% CASH
5785 ESITGPG-GR NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH INF959L01HL7 MF 10 90% NONCASH
5786 RELLTPDPMD NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 MF 10 90% CASH
5787 DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 MF 10 90% NONCASH
5788 SU157DP-GR-L1 SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 MF 10 90% NONCASH
5789 ESNSBPG-GR NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH INF959L01HJ1 MF 10 90% NONCASH
5790 UTIGILTLTP-GR-L1 UTI GILT FUND-REGULAR REGULAR GROWTH INF789F01661 MF 10 90% CASH
5791 F151-DR FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-IDCW PAYOUT INF090I01882 MF 10 90% NONCASH
5792 IC3439-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH INF109KC1O90 MF 10 90% NONCASH
5793 KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 MF 10 90% NONCASH
5794 HDCDNRT-DR HDFC CREDIT RISK FUND - DIRECT PLAN - NORMAL IDCW REINVESTMENT INF179KA1I53 MF 10 90% NONCASH
5795 D265-GR-L1 BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 MF 10 90% NONCASH
5796 DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 MF 10 90% NONCASH
5797 ESMSGPG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - REGULAR PLAN - GROWTH INF959L01HS2 MF 10 90% NONCASH
5798 IC9393-DR ICICI PRUDENTIAL MANUFACTURING FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1LK6 MF 10 90% NONCASH
5799 IC3446-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1R63 MF 10 90% NONCASH
5800 MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 MF 10 90% NONCASH
5801 INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 MF 10 90% NONCASH
5802 CRFRGP-GR-L1 CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF760K01795 MF 10 90% NONCASH
5803 UTNIDP-DR UTI NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF789F01JM4 MF 10 90% NONCASH
5804 INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 MF 10 90% NONCASH
5805 AGAMADG-GR ALPHAGREP MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF2VOA01012 MF 10 90% NONCASH
5806 EDL7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL JUN 2027 INDEX FUND- DIRECT PLAN GROWTH INF754K01PN3 MF 10 90% NONCASH
5807 SBISILVER SBIAMC - SBISILVER INF200KB1217 MF 10 90% NONCASH
5808 WELFDD-DR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2F0001073 MF 10 90% CASH
5809 BFGP-GR JM AGGRESSIVE HYBRID FUND - GROWTH OPTION INF192K01544 MF 10 90% NONCASH
5810 MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 MF 10 90% NONCASH
5811 IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 MF 10 90% NONCASH
5812 MACIRG-GR MIRAE ASSET CRISIL IBX GILT INDEX - APRIL 2033 INDEX FUND REGULAR PLAN GROWTH INF769K01IU1 MF 10 90% CASH
5813 QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 MF 10 90% NONCASH
5814 114D-DP SBI ARBITRAGE FUND - IDCW PAYOUT INF200K01131 MF 10 90% NONCASH
5815 SBD348M-DR SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF200K01V57 MF 10 90% NONCASH
5816 SB661G-GR SBI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF200KA17O3 MF 10 90% NONCASH
5817 KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 MF 10 90% NONCASH
5818 HDHBSDG-GR HDFC BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF179KC1JY6 MF 10 90% NONCASH
5819 RLNLDP-DP NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204KB1ZK1 MF 10 90% NONCASH
5820 BS48NZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 MF 10 90% NONCASH
5821 BAMPRD-DR BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF761K01FJ7 MF 10 90% NONCASH
5822 LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 MF 10 90% NONCASH
5823 BPUSIG-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF955L01GX2 MF 10 90% NONCASH
5824 IC8698-GR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH INF109KA1O37 MF 10 90% CASH
5825 KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 MF 10 90% NONCASH
5826 SFAQ-DP-L1 NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- DIRECT QUARTERLY - IDCW PAYOUT INF204K01L14 MF 10 90% NONCASH
5827 TASTPDP-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P12 MF 10 90% NONCASH
5828 UTLIGP-GR UTI BSE LOW VOLATILITY INDEX FUND - REGULAR GROWTH PLAN INF789F1AVE5 MF 10 90% NONCASH
5829 ESNSBDG-GR NAVI BSE SENSEX INDEX FUND DIRECT PLAN - GROWTH INF959L01HK9 MF 10 90% NONCASH
5830 SBD689P-DP SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1241 MF 10 90% NONCASH
5831 DDG-GR-L1 360 ONE DYNAMIC TERM FUND DIRECT PLAN- GROWTH INF579M01266 MF 10 90% NONCASH
5832 EDEIMD-DR EDELWEISS EQUITY SAVINGS FUND-DIRECT PLAN MONTHLY IDCW REINVESTMENT INF754K01IO6 MF 10 90% NONCASH
5833 MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 MF 10 90% NONCASH
5834 MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 MF 10 90% NONCASH
5835 MSDD-DP-L1 JM FLEXI CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 MF 10 90% NONCASH
5836 LTOPSTDDP HSBC SHORT TERM FUND - IDCW PAYOUT INF917K01CH6 MF 10 90% NONCASH
5837 MLTQT-DP-L1 HDFC CONSERVATIVE HYBRID FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XH9 MF 10 90% NONCASH
5838 HDHBDDP-DP HDFC BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF179KC1DZ6 MF 10 90% NONCASH
5839 TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 MF 10 90% NONCASH
5840 ID340-GR BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH INF194KB1AJ8 MF 10 90% NONCASH
5841 RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 MF 10 90% NONCASH
5842 HINF HDFC INFRASTRUCTURE FUND - GROWTH OPTION INF179K01GF8 MF 10 90% NONCASH
5843 TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 MF 10 90% NONCASH
5844 CRLISMR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 MF 10 90% CASH
5845 IPRU1780 ICICI PRUDENTIAL LIQUID FUND - IDCW REINVESTMENT INF109K01VT5 MF 10 90% CASH
5846 HDFCMTOD-DP HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01DD0 MF 10 90% NONCASH
5847 SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 MF 10 90% NONCASH
5848 UTAFDG-GR TRUSTMF ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0GCD01859 MF 10 90% NONCASH
5849 LFDPD LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 MF 10 90% CASH
5850 EDEMD1-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - DIRECT PLAN - GROWTH OPTION INF843K01IZ3 MF 10 90% NONCASH
5851 ICICI72P-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01FO9 MF 10 90% NONCASH
5852 035G SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH INF200K01446 MF 10 90% NONCASH
5853 TAEPDPZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NB5 MF 10 90% NONCASH
5854 IBDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 MF 10 90% NONCASH
5855 DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 MF 10 90% NONCASH
5856 DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 MF 10 90% NONCASH
5857 AXMFDG-GR AXIS MOMENTUM FUND - DIRECT PLAN - GROWTH INF846K011Z9 MF 10 90% NONCASH
5858 AXFTPDP-DP AXIS MULTI ASSET ALLOCATION FUND - REGULAR MONTHLY IDCW PAYOUT INF846K01776 MF 10 90% NONCASH
5859 AXCODP-DP AXIS CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF846K01ZY3 MF 10 90% NONCASH
5860 FIPPDRDB FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01221 MF 10 90% NONCASH
5861 ZEZSFOF-GR ZERODHA SILVER ETF FOF - DIRECT PLAN GROWTH INF0R8F01109 MF 10 90% NONCASH
5862 MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 MF 10 90% NONCASH
5863 IC3467-GR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF GROWTH INF109KC1X81 MF 10 90% NONCASH
5864 PMFSBZG SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 MF 10 90% NONCASH
5865 SB086-DP SBI ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT INF200K01LL0 MF 10 90% NONCASH
5866 SBD709G-GR SBI CRISIL IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF200KB1AU7 MF 10 90% NONCASH
5867 UNMCRG-GR UNION MULTICAP FUND-REGULAR PLAN-GROWTH INF582M01IS8 MF 10 90% NONCASH
5868 BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 MF 10 90% NONCASH
5869 UTFBD1-DP UTI BALANCED ADVANTAGE FUND - DIRECT PLAN - PAYOUT OF IDCW OPTION INF789F1AYW1 MF 10 90% NONCASH
5870 AXNHDG-GR AXIS NIFTY ENERGY INDEX FUND - DIRECT PLAN - GROWTH INF846KA1580 MF 10 90% NONCASH
5871 BSD1054-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 MF 10 90% NONCASH
5872 SH208D-GR SHRIRAM MONEY MARKET FUND - DIRECT PLAN - GROWTH INF680P01471 MF 10 90% CASH
5873 EDNPD1-GR EDELWEISS NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF754K01WR0 MF 10 90% NONCASH
5874 8035P-DP-L1 ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF109K013M5 MF 10 90% NONCASH
5875 JMLFRG JM LIQUID FUND - GROWTH OPTION INF192K01882 MF 10 90% CASH
5876 IDFCD280 BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH INF194K015G8 MF 10 90% NONCASH
5877 RELGILDPDP NIPPON INDIA GILT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01XR4 MF 10 90% CASH
5878 EDCYDP-DR EDELWEISS BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF754K01SY4 MF 10 90% NONCASH
5879 RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 MF 10 90% NONCASH
5880 BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 MF 10 90% NONCASH
5881 IBFEG1G-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 MF 10 90% NONCASH
5882 41T-DP-L1 HDFC LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01YT2 MF 10 90% NONCASH
5883 BSLAG ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND GROWTH INF209K01BT5 MF 10 90% NONCASH
5884 KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 MF 10 90% NONCASH
5885 HDHODTR-DR HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AW9 MF 10 90% NONCASH
5886 MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 MF 10 90% NONCASH
5887 TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 MF 10 90% NONCASH
5888 YE106G-GR WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH INF03VN01795 MF 10 90% NONCASH
5889 MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 MF 10 90% NONCASH
5890 IF202-DR BANDHAN LARGE & MID CAP FUND-REGULAR-IDCW REINVESTMENT INF194K01540 MF 10 90% NONCASH
5891 BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 MF 10 90% NONCASH
5892 MANJRG-GR MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND REGULAR PLAN GROWTH INF769K01IE5 MF 10 90% NONCASH
5893 UTNYG1-GR UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN INF789FC12T1 MF 10 90% NONCASH
5894 IC9638P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW PAYOUT INF109KC1O25 MF 10 90% NONCASH
5895 LIQGRWBEES NIPPONAMC - LIQGRWBEES INF204KC1FU1 MF 10 90% CASH
5896 DSPBPDRG DSP BANKING AND PSU DEBT FUND - REG - GROWTH INF740K01ZP6 MF 10 90% NONCASH
5897 LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 MF 10 90% NONCASH
5898 IC3456-GR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - GROWTH INF109KC1U84 MF 10 90% NONCASH
5899 EDMORG-GR EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - GROWTH INF754K01MH2 MF 10 90% NONCASH
5900 MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 MF 10 90% NONCASH
5901 HSHCORP-DP HSBC CONSUMPTION FUND - REGULAR PLAN IDCW PAYOUT INF336L01RD4 MF 10 90% NONCASH
5902 ITUSG1-GR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF00XX01AE2 MF 10 90% NONCASH
5903 DSSG-GR-L1 BANDHAN MEDIUM TO LONG TERM FUND - GROWTH - DIRECT PLAN INF194K01R51 MF 10 90% NONCASH
5904 033-DP SBI CONSUMPTION OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01404 MF 10 90% NONCASH
5905 IC9674P-DP ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN IDCW PAYOUT INF109KC1Z06 MF 10 90% NONCASH
5906 ID389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH INF194KB1HD6 MF 10 90% NONCASH
5907 RLUEAD-DP NIPPON INDIA US EQUITY OPPORTUNITES FUND - DIRECT IDCW PAYOUT INF204KA16G3 MF 10 90% NONCASH
5908 BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 MF 10 90% NONCASH
5909 DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 MF 10 90% NONCASH
5910 EDO1D1-GR BHARAT BOND FOF - APRIL 2031 - DIRECT PLAN - GROWTH INF754K01LO0 MF 10 90% NONCASH
5911 MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 MF 10 90% NONCASH
5912 MHMSYDP-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 MF 10 90% NONCASH
5913 BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 MF 10 90% NONCASH
5914 F026-DP FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01759 MF 10 90% NONCASH
5915 HDDYDDR-DR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179KC1AQ1 MF 10 90% NONCASH
5916 SBD695G-GR SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF200KB1563 MF 10 90% NONCASH
5917 TASTPPZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P38 MF 10 90% NONCASH
5918 LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 MF 10 90% CASH
5919 QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 MF 10 90% NONCASH
5920 IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 MF 10 90% NONCASH
5921 TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 MF 10 90% NONCASH
5922 IBMCDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 MF 10 90% NONCASH
5923 SBD28QP-DP SBI MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200K01YS8 MF 10 90% NONCASH
5924 RELIGARECF INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 MF 10 90% NONCASH
5925 MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 MF 10 90% NONCASH
5926 QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 MF 10 90% NONCASH
5927 YE107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF03VN01811 MF 10 90% NONCASH
5928 F048-DP FRANKLIN INDIA OPPORTUNITIES FUND-IDCW PAYOUT INF090I01858 MF 10 90% NONCASH
5929 FLMDR FRANKLIN INDIA MONEY MARKET FUND-MONTHLY IDCW PAYOUT INF090I01LB0 MF 10 90% CASH
5930 TSSCRG-GR TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH INF0GCD01776 MF 10 90% NONCASH
5931 KO478DP-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1160 MF 10 90% NONCASH
5932 HDHIDDR-DR HDFC TECHNOLOGY FUND - DIRECT PLAN IDCW REINVESTMENT INF179KC1HK9 MF 10 90% NONCASH
5933 MIF-FS-G SBI MONEY MARKET FUND - REGULAR PLAN - GROWTH INF200K01636 MF 10 90% CASH
5934 HEFD-DR-L1 HSBC LARGE CAP FUND - IDCW REINVESTMENT DIRECT PLAN INF336L01CL9 MF 10 90% NONCASH
5935 DSPBRMMR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QR1 MF 10 90% NONCASH
5936 EDMSRD-DP EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF843K01021 MF 10 90% NONCASH
5937 YE113G-GR WHITEOAK CAPITAL - DIGITAL BHARAT FUND - REGULAR PLAN - GROWTH INF03VN01944 MF 10 90% NONCASH
5938 DSP406-DR-M DSP CONSERVATIVE HYBRID FUND - MONTHLY - IDCW REINVESTMENT INF740K01466 MF 10 90% NONCASH
5939 LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 MF 10 90% NONCASH
5940 D206-DP-L1 BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 MF 10 90% NONCASH
5941 PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 MF 10 90% NONCASH
5942 HSBCMIPSG-GR HSBC CONSERVATIVE HYBRID FUND -GROWTH INF336L01099 MF 10 90% NONCASH
5943 PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 MF 10 90% CASH
5944 CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 MF 10 90% NONCASH
5945 MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 MF 10 90% NONCASH
5946 IC3349-GR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND GROWTH INF109KC1YA0 MF 10 90% NONCASH
5947 TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 MF 10 90% CASH
5948 IC3469-GR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - GROWTH INF109KC1Z22 MF 10 90% NONCASH
5949 KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 MF 10 90% NONCASH
5950 INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 MF 10 90% CASH
5951 CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 MF 10 90% CASH
5952 UTBND2-GR UTI MEDIUM TO LONG TERM FUND-DIRECT PLAN GROWTH -GROWTH INF789F01SQ6 MF 10 90% NONCASH
5953 ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 MF 10 90% NONCASH
5954 HDMAQDD-DP HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT INF179KA1SG6 MF 10 90% NONCASH
5955 AXISMCDG AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 MF 10 90% NONCASH
5956 BJLMRG-GR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0QA701730 MF 10 90% NONCASH
5957 LEAD-DP-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW PAYOUT INF204K01F79 MF 10 90% NONCASH
5958 WEFCDG-GR THE WEALTH COMPANY FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2F0001040 MF 10 90% NONCASH
5959 LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 MF 10 90% CASH
5960 BO105-GR-L1 BARODA BNP PARIBAS GILT FUND DIRECT GROWTH INF955L01AD7 MF 10 90% CASH
5961 TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 MF 10 90% NONCASH
5962 SALCDG-GR SAMCO LARGE CAP FUND - DIRECT PLAN - GROWTH INF0K1H01255 MF 10 90% NONCASH
5963 ID397-GR BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH INF194KB1IB8 MF 10 90% NONCASH
5964 SBI246D-DR SBI GOLD FUND -IDCW REINVESTMENT INF200K01HC7 MF 10 90% NONCASH
5965 SBD704G-GR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - DIRECT PLAN - GROWTH INF200KB1AA9 MF 10 90% NONCASH
5966 BS152ID-DR ADITYA BIRLA SUN LIFE FLOATING INTEREST RATES FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF209KA1LN1 MF 10 90% NONCASH
5967 AXSTRD-DR AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT INF846K01RK9 MF 10 90% NONCASH
5968 ICICI42P-DP ICICI PRUDENTIAL FMCG FUND - IDCW PAYOUT INF109K01EO2 MF 10 90% NONCASH
5969 PCMIGPG-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 MF 10 90% NONCASH
5970 HDFCISWDM-DP HDFC FLOATING INTEREST RATES FUND - WHOLESALE OPTION - REGULAR PLAN - IDCW QUARTERLY PAYOUT INF179K01715 MF 10 90% NONCASH
5971 SBD47RD-DR SBI ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF200K01VJ3 MF 10 90% NONCASH
5972 TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 MF 10 90% NONCASH
5973 IP1477 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH INF109K01CQ1 MF 10 90% NONCASH
5974 KO50D-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VS1 MF 10 90% NONCASH
5975 MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 MF 10 90% NONCASH
5976 TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 MF 10 90% NONCASH
5977 EDMODD-DR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - REINVESTMENT INF754K01MN0 MF 10 90% NONCASH
5978 MMP4-GR-L1 JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01DW3 MF 10 90% NONCASH
5979 SB689D-DR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KB1274 MF 10 90% NONCASH
5980 CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 MF 10 90% NONCASH
5981 AXMLDP-DP AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF846K01B36 MF 10 90% NONCASH
5982 ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 MF 10 90% NONCASH
5983 FTIFIFCAP-DR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - IDCW PAYOUT INF090I01197 MF 10 90% NONCASH
5984 8144P-DP-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K017E3 MF 10 90% NONCASH
5985 IC3572-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH INF109K1A377 MF 10 90% NONCASH
5986 KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 MF 10 90% NONCASH
5987 MMPS-DP SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT INF200K01289 MF 10 90% NONCASH
5988 CRGBOE-GR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR GROWTH INF760K01050 MF 10 90% NONCASH
5989 ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 MF 10 90% NONCASH
5990 EDSID2-DP EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QU6 MF 10 90% NONCASH
5991 SEMG-GR SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH INF903J01DT1 MF 10 90% NONCASH
5992 QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 MF 10 90% NONCASH
5993 RLNPGP-GR NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN GROWTH INF204KB15Z3 MF 10 90% NONCASH
5994 BPIADG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF251K01UT7 MF 10 90% NONCASH
5995 MIRAECFD4 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 MF 10 90% CASH
5996 UTLMRG-GR TRUSTMF LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF0GCD01909 MF 10 90% NONCASH
5997 8153-GR-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - GROWTH INF109K01W82 MF 10 90% NONCASH
5998 HDAADDP-DP HDFC MULTI-ASSET ACTIVE FOF DIRECT IDCW PAYOUT INF179KC1BB1 MF 10 90% NONCASH
5999 SB028Q-DP SBI MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF200K01YR0 MF 10 90% NONCASH
6000 RGFGF-DR-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 MF 10 90% NONCASH
6001 MFPD-DPD-L1 MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 MF 10 90% NONCASH
6002 SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 MF 10 90% NONCASH
6003 ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 MF 10 90% NONCASH
6004 BN631RG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR GROWTH INF251K01PQ3 MF 10 90% NONCASH
6005 DSPBRTEFDB DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 MF 10 90% NONCASH
6006 DSPBRTEF DSP LARGE CAP FUND - REGULAR PLAN - GROWTH INF740K01243 MF 10 90% NONCASH
6007 LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 MF 10 90% NONCASH
6008 MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 MF 10 90% NONCASH
6009 UTLDG1-GR UTI LONG TERM FUND-DIRECT PLAN-GROWTH INF789F1AYB5 MF 10 90% NONCASH
6010 AXISEFDG AXIS LARGE CAP FUND - DIRECT PLAN - GROWTH INF846K01DP8 MF 10 90% NONCASH
6011 PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 MF 10 90% NONCASH
6012 LTLNNDD-DR HSBC NIFTY NEXT 50 INDEX FUND DIRECT PLAN - IDCW PAYOUT INF917K01D61 MF 10 90% NONCASH
6013 IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 MF 10 90% NONCASH
6014 RLMTDP-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1DE0 MF 10 90% NONCASH
6015 HSFEG-GR HSBC FOCUSED FUND REGULAR PLAN GROWTH INF336L01PE6 MF 10 90% NONCASH
6016 EMFLIQDRMR EDELWEISS LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF754K01HD1 MF 10 90% CASH
6017 AXSVDP-DP AXIS SILVER FUND OF FUND REGULAR IDCW PAYOUT INF846K019J6 MF 10 90% NONCASH
6018 RELSHODPDP NIPPON INDIA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01B40 MF 10 90% NONCASH
6019 SBNP91-DR-L1 SUNDARAM CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF903J01553 MF 10 90% NONCASH
6020 FIIFNSEGP FRANKLIN INDIA NSE NIFTY 50 INDEX FUND-GROWTH INF090I01890 MF 10 90% NONCASH
6021 BJLFDG-GR BAJAJ FINSERV LIQUID FUND - DIRECT PLAN GROWTH INF0QA701011 MF 10 90% CASH
6022 RELLIQDPGP NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 MF 10 90% CASH
6023 B153WZ ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01VC9 MF 10 90% CASH
6024 TAFRG-GR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-GROWTH INF277KA1091 MF 10 90% NONCASH
6025 QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 MF 10 90% NONCASH
6026 JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 MF 10 90% NONCASH
6027 BAMPDD-DP BANK OF INDIA FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01FE8 MF 10 90% NONCASH
6028 8005P-DP-L1 ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF109K013K9 MF 10 90% NONCASH
6029 TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 MF 10 90% NONCASH
6030 DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 MF 10 90% NONCASH
6031 SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 MF 10 90% NONCASH
6032 IC3578-GR ICICI PRUDENTIAL MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF109K1A542 MF 10 90% NONCASH
6033 PCFFZG-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01FS6 MF 10 90% NONCASH
6034 080A-DR SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF200K01701 MF 10 90% NONCASH
6035 DSP390-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01AL8 MF 10 90% NONCASH
6036 UTMRD2-GR UTI LARGE CAP FUND-DIRECT PLAN GROWTH PLAN-GROWTH INF789F01US8 MF 10 90% NONCASH
6037 IPRU8176 ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - GROWTH INF109K012K1 MF 10 90% NONCASH
6038 HMCOGTGR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 MF 10 90% NONCASH
6039 HDMC1DG-GR HDFC NIFTY MIDCAP 150 INDEX FUND - DIRECT - GROWTH INF179KC1GC8 MF 10 90% NONCASH
6040 EDUTRG-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH INF754K01LC5 MF 10 90% NONCASH
6041 UTIILF-DR UTI INDIA CONSUMER FUND - IDCW REINVESTMENT INF789F01CG1 MF 10 90% NONCASH
6042 UTMCD1-DP UTI MID CAP FUND-DIRECT PLAN-IDCW PAYOUT INF789F01TY8 MF 10 90% NONCASH
6043 QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 MF 10 90% NONCASH
6044 BABCDG-GR BANK OF INDIA LARGE CAP FUND DIRECT PLAN - GROWTH INF761K01FL3 MF 10 90% NONCASH
6045 TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 MF 10 90% NONCASH
6046 KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 MF 10 90% NONCASH
6047 B1180Y ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - GROWTH DIRECT INF209K014W1 MF 10 90% NONCASH
6048 MANJD1-GR MIRAE ASSET NIFTY SDL JUN 2027 INDEX FUND DIRECT PLAN - GROWTH INF769K01IH8 MF 10 90% NONCASH
6049 HDHMRGR-GR HDFC MNC FUND REGULAR PLAN GROWTH INF179KC1FF3 MF 10 90% NONCASH
6050 BJHCRD-DP BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT INF0QA701995 MF 10 90% NONCASH
6051 IPDYNMIC15 ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - GROWTH INF109K01761 MF 10 90% NONCASH
6052 PCSBDPD-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 MF 10 90% NONCASH
6053 SBD72WD-DP-L0 SBI LIQUID FUND DIRECT WEEKLY IDCW PAYOUT INF200K01UU2 MF 10 90% CASH
6054 INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 MF 10 90% NONCASH
6055 QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 MF 10 90% NONCASH
6056 JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 MF 10 90% NONCASH
6057 IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 MF 10 90% NONCASH
6058 SU93DP-DR-L1 SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 MF 10 90% NONCASH
6059 SB664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - REGULAR PLAN - GROWTH INF200KA15Q2 MF 10 90% CASH
6060 MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 MF 10 90% NONCASH
6061 BJLMRD-DR BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF0QA701755 MF 10 90% NONCASH
6062 RLMFAG-GR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF204KB19V4 MF 10 90% NONCASH
6063 RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 MF 10 90% NONCASH
6064 BS201DZ-DP ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209K01VG0 MF 10 90% NONCASH
6065 UNMFRDR-DR UNION MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF582M01GN3 MF 10 90% NONCASH
6066 INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 MF 10 90% NONCASH
6067 DS564-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1454 MF 10 90% NONCASH
6068 HDMILTQ-DR HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01AC8 MF 10 90% NONCASH
6069 HDMAG1G-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SC5 MF 10 90% NONCASH
6070 035-DP SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT INF200K01453 MF 10 90% NONCASH
6071 TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 MF 10 90% NONCASH
6072 MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 MF 10 90% NONCASH
6073 ID420-GR BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH INF194KB1KK5 MF 10 90% NONCASH
6074 SBD661P-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA11P3 MF 10 90% NONCASH
6075 HSMSCDP-DP HSBC INCOME PLUS ARBITRAGE ACTIVE FOF IDCW PAYOUT INF336L01IK8 MF 10 90% NONCASH
6076 RLNLAM-DR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KB1YU3 MF 10 90% NONCASH
6077 BS48N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 MF 10 90% NONCASH
6078 AKFCRG-GR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2JJD01169 MF 10 90% NONCASH
6079 SBNPPEQU15 SUNDARAM SMALL CAP FUND REGULAR GROWTH INF903J01470 MF 10 90% NONCASH
6080 QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 MF 10 90% NONCASH
6081 K107EFOF-GR-L1 KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 MF 10 90% NONCASH
6082 CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 MF 10 90% NONCASH
6083 SB670D-DR SBI LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA15T6 MF 10 90% NONCASH
6084 BS95B-GR ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND REGULAR GROWTH INF209KB19E9 MF 10 90% NONCASH
6085 HD51TN-DP HDFC MONEY MARKET FUND-DIRECT PLAN - WEEKLY IDCW PAYOUT INF179KB1IA9 MF 10 90% CASH
6086 CFD1 MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 MF 10 90% CASH
6087 DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 MF 10 90% NONCASH
6088 D243-GR-L1 BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 MF 10 90% NONCASH
6089 AXVFGP-GR AXIS VALUE FUND REGULAR GROWTH INF846K013C4 MF 10 90% NONCASH
6090 AXFXS153-GR AXIS MEDIUM TERM FUND - REGULAR GROWTH INF846K01BP2 MF 10 90% NONCASH
6091 EDILSA-DR EDELWEISS LIQUID FUND - REGULAR PLAN ANNUAL IDCW REINVESTMENT INF754K01HP5 MF 10 90% CASH
6092 AXASGP-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF REGULAR GROWTH INF846K01V16 MF 10 90% NONCASH
6093 SB631D-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V92 MF 10 90% NONCASH
6094 PCLFPMD-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 MF 10 90% CASH
6095 SBD035-DP SBI HEALTHCARE OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF200K01UO5 MF 10 90% NONCASH
6096 SALCRG-GR SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH INF0K1H01263 MF 10 90% NONCASH
6097 KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 MF 10 90% NONCASH
6098 LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 MF 10 90% NONCASH
6099 QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 MF 10 90% NONCASH
6100 IFFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LN1 MF 10 90% CASH
6101 ID395-GR BANDHAN LONG TERM FUND - REGULAR PLAN - GROWTH INF194KB1HV8 MF 10 90% NONCASH
6102 BS138Y-GR ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN GROWTH INF209KC1498 MF 10 90% NONCASH
6103 TAMONDZ-DR-L0 TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 MF 10 90% CASH
6104 DS899-GR DSP GOLD ETF FUND OF FUND-DIRECT PLAN-GROWTH INF740KA1TK6 MF 10 90% NONCASH
6105 SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 MF 10 90% NONCASH
6106 BJMARD-DR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF0QA701813 MF 10 90% NONCASH
6107 8187P-DP-L1 ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K01S88 MF 10 90% NONCASH
6108 IPRU8016P ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT INF109K016C9 MF 10 90% CASH
6109 IC1192P ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - IDCW PAYOUT INF109K01EP9 MF 10 90% NONCASH
6110 HSSDOMD-DR HSBC ULTRA SHORT TERM FUND MONTHLY IDCW REINVESTMENT INF336L01OZ4 MF 10 90% NONCASH
6111 ESEHQDD-DP NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF959L01DN2 MF 10 90% NONCASH
6112 IC3440P-DP ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT INF109KC1P16 MF 10 90% NONCASH
6113 IC2718-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF109KB1NO5 MF 10 90% NONCASH
6114 SBD689G-GR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF200KB1233 MF 10 90% NONCASH
6115 UTIMIDCAP UTI MID CAP FUND - GROWTH PLAN INF789F01810 MF 10 90% NONCASH
6116 426-DP-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GD6 MF 10 90% NONCASH
6117 8088-DR-L1 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109K01P24 MF 10 90% NONCASH
6118 HDHDWRG-GR HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH OPTION INF179KC1BP1 MF 10 90% NONCASH
6119 GDAD-DR-L1 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01YE0 MF 10 90% NONCASH
6120 BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 MF 10 90% NONCASH
6121 UASELSRG-GR ARTHAYA EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF582M30012 MF 10 90% NONCASH
6122 QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 MF 10 90% CASH
6123 HDFC44 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH INF179K01BE2 MF 10 90% NONCASH
6124 BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 MF 10 90% NONCASH
6125 TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 MF 10 90% NONCASH
6126 RLSHQP-DP-I NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 MF 10 90% NONCASH
6127 B151GZ ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-DIRECT PLAN INF209K01UU3 MF 10 90% CASH
6128 AKSCRG-GR ABAKKUS SMALL CAP FUND - DIRECT PLAN - GROWTH INF2JJD01177 MF 10 90% NONCASH
6129 HSSDODD-DR HSBC ULTRA SHORT TERM FUND DAILY IDCW REINVESTMENT INF336L01OX9 MF 10 90% NONCASH
6130 MAUSD1-GR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - GROWTH INF769K01GK6 MF 10 90% NONCASH
6131 AXCODM-DR AXIS CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01ZR7 MF 10 90% NONCASH
6132 AXCZDG-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1226 MF 10 90% NONCASH
6133 ICICI1615-GR ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH INF109K01IF1 MF 10 90% NONCASH
6134 ID358-DP BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF194KB1CJ4 MF 10 90% NONCASH
6135 B32Z ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 MF 10 90% NONCASH
6136 HDACD1D-DP HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KA1RX3 MF 10 90% NONCASH
6137 RLMFDP-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTEMENT INF204KB18V6 MF 10 90% NONCASH
6138 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
6139 IDBI-NJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 MF 10 90% NONCASH
6140 KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 MF 10 90% NONCASH
6141 SBD661D-DP SBI NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA12P1 MF 10 90% NONCASH
6142 RGFEF-GR-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 MF 10 90% NONCASH
6143 RMFRC186-DR-L1 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF204K01UY6 MF 10 90% CASH
6144 HSHLEDP-DP HSBC LARGE & MID CAP FUND-DIRECT PLAN IDCW PAYOUT INF336L01NW3 MF 10 90% NONCASH
6145 ASTFRGR AXIS SHORT TERM FUND - RETAIL GROWTH INF846K01594 MF 10 90% NONCASH
6146 AXNDGP-GR AXIS NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF846KA1515 MF 10 90% NONCASH
6147 SBD42-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TW0 MF 10 90% NONCASH
6148 RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 MF 10 90% NONCASH
6149 472-DP-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT IDCW PAYOUT INF090I01IL5 MF 10 90% NONCASH
6150 8186-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF109K01S54 MF 10 90% NONCASH
6151 MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 MF 10 90% NONCASH
6152 HDHLMRG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IP6 MF 10 90% NONCASH
6153 021-DP SBI MNC FUND - IDCW PAYOUT INF200K01255 MF 10 90% NONCASH
6154 B221D-DR-I ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01CL0 MF 10 90% NONCASH
6155 BS117Z-DR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW REINVESTMENT INF209KB17R5 MF 10 90% NONCASH
6156 SBD81G-GR SBI FOCUSED FUND DIRECT GROWTH INF200K01RJ1 MF 10 90% NONCASH
6157 MBNP05D-DP BARODA BNP PARIBAS MID CAP FUND IDCW PAYOUT INF251K01AX1 MF 10 90% NONCASH
6158 DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 MF 10 90% NONCASH
6159 MAFIORD-DP-L1 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 MF 10 90% NONCASH
6160 GOLDCASE ZERODHAAMC - GOLDCASE INF0R8F01042 MF 10 90% NONCASH
6161 IC3569-GR ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF109K1A286 MF 10 90% NONCASH
6162 IFDQB-DR BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QH2 MF 10 90% NONCASH
6163 FMDP-DR MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW REINVESTMENT INF247L01429 MF 10 90% NONCASH
6164 PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 MF 10 90% NONCASH
6165 DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 MF 10 90% NONCASH
6166 QUANTEFGPG QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 MF 10 90% NONCASH
6167 SU13PD-DP-L1 SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 MF 10 90% NONCASH
6168 KO478DD-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1194 MF 10 90% NONCASH
6169 SB692DP-DP SBI NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KB1365 MF 10 90% NONCASH
6170 ASLQDGW-GR ASK LIQUID FUND - DIRECT PLAN - GROWTH INF2XUU01013 MF 10 90% CASH
6171 MHMSYRG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - GROWTH INF174V01218 MF 10 90% NONCASH
6172 JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 MF 10 90% NONCASH
6173 SBD700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1811 MF 10 90% NONCASH
6174 BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 MF 10 90% NONCASH
6175 PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 MF 10 90% NONCASH
6176 AXGCD1-DP AXIS GREATER CHINA EQUITY FUND OF FUND DIRECT IDCW PAYOUT INF846K01Y47 MF 10 90% NONCASH
6177 RELGILDPDP NIPPON INDIA GILT FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01XQ6 MF 10 90% CASH
6178 ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 MF 10 90% NONCASH
6179 079A-DR SBI MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01651 MF 10 90% CASH
6180 BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 MF 10 90% NONCASH
6181 KGSG KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 MF 10 90% NONCASH
6182 IC3504-DR ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW REINVESTMENT INF109KC11K3 MF 10 90% NONCASH
6183 WEABRG-GR THE WEALTH COMPANY ARBITRAGE FUND - REGULAR PLAN - GROWTH INF2F0001305 MF 10 90% NONCASH
6184 LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 MF 10 90% NONCASH
6185 MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 MF 10 90% NONCASH
6186 TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 MF 10 90% NONCASH
6187 KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 MF 10 90% NONCASH
6188 AXFXS123-GR AXIS GOLD FUND - GROWTH INF846K01AL3 MF 10 90% NONCASH
6189 SB346DP-DP SBI SMALL CAP FUND REGULAR IDCW PAYOUT INF200K01T36 MF 10 90% NONCASH
6190 QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 MF 10 90% NONCASH
6191 KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 MF 10 90% NONCASH
6192 IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 MF 10 90% NONCASH
6193 DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 MF 10 90% NONCASH
6194 AXNSD1-DR AXIS NIFTY SMALLCAP 50 INDEX FUND DIRECT IDCW REINVESTMENT INF846K015H8 MF 10 90% NONCASH
6195 LTLNNFP-DP HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF917K01D87 MF 10 90% NONCASH
6196 FILFDSIPGP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH INF090I01JV2 MF 10 90% CASH
6197 IPRUEDIRP ICICI PRUDENTIAL ARBITRAGE FUND - IDCW PAYOUT INF109K01EF0 MF 10 90% NONCASH
6198 BS119B-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -REGULAR PLAN-GROWTH INF209KB12S4 MF 10 90% NONCASH
6199 AXGAD1-DR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01X22 MF 10 90% NONCASH
6200 FIHGCFDDR FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IV4 MF 10 90% NONCASH
6201 TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 MF 10 90% NONCASH
6202 BAMDDG-GR BANK OF INDIA MID CAP FUND - DIRECT PLAN - GROWTH INF761K01GY4 MF 10 90% NONCASH
6203 IC9641-GR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH INF109KC1P24 MF 10 90% NONCASH
6204 IC9644-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1P99 MF 10 90% NONCASH
6205 KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 MF 10 90% NONCASH
6206 JMMDDP-DR JM MID CAP FUND -(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 MF 10 90% NONCASH
6207 8018-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01X99 MF 10 90% NONCASH
6208 IC3500-DR ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - IDCW REINVESTMENT INF109KC19I0 MF 10 90% NONCASH
6209 IC3468-DR ICICI PRUDENTIAL PASSIVE MULTI-ASSET FOF IDCW REINVESTMENT INF109KC1Y07 MF 10 90% NONCASH
6210 EDSDRG-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL SHORT DURATION INDEX FUND- REGULAR PLAN GROWTH INF754K01RG3 MF 10 90% NONCASH
6211 BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 MF 10 90% NONCASH
6212 UTDYD1-DP UTI DIVIDEND YIELD FUND-DIRECT DIVIDEND OPTION-IDCW PAYOUT INF789F01SU8 MF 10 90% NONCASH
6213 AXFQDDB-DP AXIS DYNAMIC TERM FUND - REGULAR QUARTERLY IDCW PAYOUT INF846K01925 MF 10 90% NONCASH
6214 KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 MF 10 90% NONCASH
6215 KBSTG10D KOTAK SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 MF 10 90% NONCASH
6216 SB575DP-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A55 MF 10 90% NONCASH
6217 RELLIQDPMD NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 MF 10 90% CASH
6218 BN631DG-GR BARODA BNP PARIBAS INDIA CONSUMPTION FUND DIRECT GROWTH INF251K01PT7 MF 10 90% NONCASH
6219 DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 MF 10 90% NONCASH
6220 SILVERCASE ZERODHAAMC - SILVERCASE INF0R8F01091 MF 10 90% NONCASH
6221 IPRU22 ICICI PRUDENTIAL LONG TERM FUND - GROWTH INF109K01365 MF 10 90% NONCASH
6222 ICICI2071P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K014Z5 MF 10 90% NONCASH
6223 IPRUEDIRD ICICI PRUDENTIAL ARBITRAGE FUND - IDCW REINVESTMENT INF109K01BE9 MF 10 90% NONCASH
6224 293G-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH INF209K01504 MF 10 90% NONCASH
6225 CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 MF 10 90% NONCASH
6226 MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 MF 10 90% NONCASH
6227 AXIODG-GR AXIS CREDIT RISK FUND - DIRECT PLAN GROWTH INF846K01PJ5 MF 10 90% NONCASH
6228 ESNNGD-GR NAVI NIFTY NEXT 50 INDEX FUND - DIRECT PLAN GROWTH INF959L01FR8 MF 10 90% NONCASH
6229 TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 MF 10 90% NONCASH
6230 TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 MF 10 90% NONCASH
6231 DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 MF 10 90% NONCASH
6232 DS849-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DR5 MF 10 90% NONCASH
6233 EDMARG-GR EDELWEISS MULTI ASSET ALLOCATION FUND- REGULAR PLAN GROWTH INF754K01RO7 MF 10 90% NONCASH
6234 YE119G-GR WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF03VN01AI2 MF 10 90% NONCASH
6235 IC8760-DR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF109KA16J8 MF 10 90% NONCASH
6236 KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 MF 10 90% NONCASH
6237 HDHNMDG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IC4 MF 10 90% NONCASH
6238 HDHGSRG-GR HDFC GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF179KC1KN7 MF 10 90% NONCASH
6239 EISETRG-GR ALTIVA EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF754K30136 MF 10 90% NONCASH
6240 BAFEFEG-GR BANK OF INDIA EQUITY FUND ECO PLAN - GROWTH INF761K01041 MF 10 90% NONCASH
6241 UTIMISADVP-DP-M-L1 UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN-REGULAR MONTHLY PAYMENT PLAN-IDCW PAYOUT INF789F01927 MF 10 90% NONCASH
6242 AXVFD1-DP AXIS VALUE FUND DIRECT IDCW PAYOUT INF846K011C8 MF 10 90% NONCASH
6243 LT415DP-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF917K01E52 MF 10 90% NONCASH
6244 QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 MF 10 90% NONCASH
6245 MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 MF 10 90% NONCASH
6246 MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 MF 10 90% NONCASH
6247 BPFXDG-GR BARODA BNP PARIBAS FLEXI CAP FUND DIRECT GROWTH INF251K01QZ2 MF 10 90% NONCASH
6248 UNFFDP-DP UNION FOCUSED FUND REGULAR PLAN - IDCW PAYOUT OPTION INF582M01FY2 MF 10 90% NONCASH
6249 PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 MF 10 90% NONCASH
6250 EDCYD1-GR EDELWEISS BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF754K01TA2 MF 10 90% NONCASH
6251 IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 MF 10 90% CASH
6252 GSBP NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - BONUS OPTION INF204K01398 MF 10 90% NONCASH
6253 RELLIQTPIG NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 MF 10 90% CASH
6254 REL200DPGP NIPPON INDIA LARGE CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XI3 MF 10 90% NONCASH
6255 MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 MF 10 90% NONCASH
6256 EDO2RG-GR BHARAT BOND ETF FOF - APRIL 2032 - REGULAR PLAN - GROWTH INF754K01NV1 MF 10 90% NONCASH
6257 SBD566Q-DR SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF200KA1YV6 MF 10 90% NONCASH
6258 BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 MF 10 90% NONCASH
6259 BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 MF 10 90% NONCASH
6260 BS100Y-GR ADITYA BIRLA SUN LIFE SILVER ETF FOF-DIRECT PLAN-GROWTH INF209KB16F2 MF 10 90% NONCASH
6261 BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 MF 10 90% NONCASH
6262 BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 MF 10 90% NONCASH
6263 484-GR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT GROWTH INF090I01IZ5 MF 10 90% NONCASH
6264 KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 MF 10 90% NONCASH
6265 KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 MF 10 90% NONCASH
6266 HDHARGR-GR HDFC DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN - GROWTH INF179KC1JR0 MF 10 90% NONCASH
6267 IDD204-DR BANDHAN FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF194K01W88 MF 10 90% NONCASH
6268 SB652DP-DP SBI MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF200KA16E6 MF 10 90% NONCASH
6269 FISCFGP FRANKLIN INDIA SMALL CAP FUND-GROWTH INF090I01569 MF 10 90% NONCASH
6270 479-DP-L1 FRANKLIN INDIA DIVIDEND YIELD FUND - DIRECT IDCW PAYOUT INF090I01IR2 MF 10 90% NONCASH
6271 TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 MF 10 90% NONCASH
6272 TASTPD-DR TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 MF 10 90% NONCASH
6273 TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 MF 10 90% NONCASH
6274 BAAFDM-DP BANK OF INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01EE1 MF 10 90% NONCASH
6275 EFD1-DP-L1 AXIS LARGE CAP FUND - DIRECT PLAN -IDCW PAYOUT INF846K01DN3 MF 10 90% NONCASH
6276 IPRU8177 ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF109K015O6 MF 10 90% NONCASH
6277 ICICIINXNB-GR ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH INF109K01PI0 MF 10 90% NONCASH
6278 MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 MF 10 90% NONCASH
6279 HDCDODR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GD8 MF 10 90% NONCASH
6280 HDHCDGR-GR HDFC CONSUMPTION FUND DIRECT PLAN GROWTH INF179KC1GO3 MF 10 90% NONCASH
6281 055A SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH INF200K01537 MF 10 90% NONCASH
6282 UTLMDG-GR TRUSTMF LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF0GCD01891 MF 10 90% NONCASH
6283 KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 MF 10 90% NONCASH
6284 HDFC0 HDFC ARBITRAGE FUND - REGULAR PLAN - GROWTH INF179K01343 MF 10 90% NONCASH
6285 AXQFDP-DP AXIS QUANT FUND REGULAR IDCW PAYOUT INF846K012A0 MF 10 90% NONCASH
6286 AXISSTDG AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH INF846K01EI1 MF 10 90% NONCASH
6287 LTLARMD-DR HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QM6 MF 10 90% NONCASH
6288 QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 MF 10 90% NONCASH
6289 HD29ND-DP HDFC MEDIUM TERM FUND - NORMAL IDCW PAYOUT INF179KA1E16 MF 10 90% NONCASH
6290 HDHBRDP-DP HDFC BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF179KC1EC3 MF 10 90% NONCASH
6291 SBITADF SBI BANKING AND PSU DEBT FUND REGULAR GROWTH INF200K01U41 MF 10 90% NONCASH
6292 RLITAD-DP NIPPON INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF204KC1BP0 MF 10 90% NONCASH
6293 EDELEGADR-DR EDELWEISS LARGE CAP FUND - IDCW REINVESTMENT INF754K01020 MF 10 90% NONCASH
6294 ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 MF 10 90% NONCASH
6295 YE1009-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND DIRECT - GROWTH INF03VN01209 MF 10 90% NONCASH
6296 FLDGP FRANKLIN INDIA MONEY MARKET FUND - DIRECT GROWTH INF090I01GV8 MF 10 90% CASH
6297 KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 MF 10 90% NONCASH
6298 LT415D-DP HSBC INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF917K01FU2 MF 10 90% NONCASH
6299 QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 MF 10 90% NONCASH
6300 SBD017D-DP SBI LARGE AND MIDCAP FUND DIRECT IDCW PAYOUT INF200K01UH9 MF 10 90% NONCASH
6301 SB464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1499 MF 10 90% NONCASH
6302 SB575D-DP SBI EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN IDCW PAYOUT INF200KA1A63 MF 10 90% NONCASH
6303 SBD714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BO8 MF 10 90% NONCASH
6304 RGFUSIG-GR INVESCO INDIA ULTRA SHORT TO SHORT TERM FUND - GROWTH INF205K01HY0 MF 10 90% NONCASH
6305 EDMURG-GR EDELWEISS MULTI CAP FUND - REGULAR PLAN- GROWTH INF754K01RW0 MF 10 90% NONCASH
6306 BJSCDD-DP BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0QA701BO0 MF 10 90% NONCASH
6307 IC9675-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF109KC11A4 MF 10 90% NONCASH
6308 LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 MF 10 90% NONCASH
6309 UTICODPR-DR-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW REINVESTMENT INF789F01RB0 MF 10 90% NONCASH
6310 SUEMDDP-DP-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 MF 10 90% NONCASH
6311 LTLNNGR-GR HSBC NIFTY NEXT 50 INDEX FUND - GROWTH INF917K01D95 MF 10 90% NONCASH
6312 QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 MF 10 90% NONCASH
6313 HSBFG-GR HSBC BRAZIL FUND - GROWTH INF336L01164 MF 10 90% NONCASH
6314 DSPUSTDGR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K013Q1 MF 10 90% NONCASH
6315 EDBERG-GR EDELWEISS BSE INTERNET ECONOMY INDEX FUND - REGULAR PLAN - GROWTH INF754K01VB6 MF 10 90% NONCASH
6316 EDSLRG-GR EDELWEISS SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF754K01WD0 MF 10 90% NONCASH
6317 BABSRD-DR BANK OF INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF761K01GE6 MF 10 90% NONCASH
6318 BABFRG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF761K01HH7 MF 10 90% NONCASH
6319 BSLA ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW REINVESTMENT INF209K01BS7 MF 10 90% NONCASH
6320 BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 MF 10 90% NONCASH
6321 MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 MF 10 90% NONCASH
6322 MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 MF 10 90% NONCASH
6323 MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 MF 10 90% NONCASH
6324 TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 MF 10 90% NONCASH
6325 PCMMZG-GR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01HI3 MF 10 90% NONCASH
6326 KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 MF 10 90% CASH
6327 KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 MF 10 90% NONCASH
6328 JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 MF 10 90% NONCASH
6329 IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 MF 10 90% NONCASH
6330 RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 MF 10 90% NONCASH
6331 8143-DR-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109K013E2 MF 10 90% NONCASH
6332 IC9646-DR ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1R22 MF 10 90% NONCASH
6333 PCMIZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 MF 10 90% NONCASH
6334 IDFCMP-DR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01AD5 MF 10 90% NONCASH
6335 DGSG-GR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-GROWTH-(DIRECT PLAN) INF194K01P38 MF 10 90% CASH
6336 BS119Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND -DIRECT PLAN-GROWTH INF209KB14S0 MF 10 90% NONCASH
6337 MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 MF 10 90% NONCASH
6338 INBCGP-GR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 MF 10 90% NONCASH
6339 BJNNDG-GR BAJAJ FINSERV NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BG6 MF 10 90% NONCASH
6340 DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 MF 10 90% NONCASH
6341 LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 MF 10 90% NONCASH
6342 LTLRCBP-DP HSBC MEDIUM TERM FUND IDCW PAYOUT INF917K01TJ6 MF 10 90% NONCASH
6343 SBIFUMID SBI MIDCAP FUND- DIRECT PLAN - GROWTH INF200K01TP4 MF 10 90% NONCASH
6344 RLLCAD-DR NIPPON INDIA FLEXICAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1147 MF 10 90% NONCASH
6345 RLEWGP-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1CX2 MF 10 90% NONCASH
6346 BPMARG-GR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH INF251K01RC9 MF 10 90% NONCASH
6347 TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 MF 10 90% NONCASH
6348 ASLQRGW-GR ASK LIQUID FUND - REGULAR PLAN - GROWTH INF2XUU01021 MF 10 90% CASH
6349 IPRU24 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION INF109K01654 MF 10 90% NONCASH
6350 IC9712P-DP ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF109KC12M7 MF 10 90% NONCASH
6351 KO42-DP KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 MF 10 90% NONCASH
6352 KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 MF 10 90% NONCASH
6353 KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 MF 10 90% NONCASH
6354 SBD094G-GR SBI COMMA FUND - DIRECT PLAN - GROWTH INF200K01SB6 MF 10 90% NONCASH
6355 IC9748P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13U8 MF 10 90% NONCASH
6356 IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 MF 10 90% NONCASH
6357 ID311-GR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH INF194KA1U15 MF 10 90% NONCASH
6358 QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 MF 10 90% NONCASH
6359 BSL295DR-DR-I ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EP7 MF 10 90% NONCASH
6360 MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 MF 10 90% NONCASH
6361 MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 MF 10 90% NONCASH
6362 UTNZG1-GR UTI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN - GROWTH OPTION INF789F1AB48 MF 10 90% NONCASH
6363 SU91PD-DP-L1 SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 MF 10 90% NONCASH
6364 ESNIGP-GR NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH INF959L01FQ0 MF 10 90% NONCASH
6365 IC9704P-DP ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC17J2 MF 10 90% NONCASH
6366 PCLFPMR-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 MF 10 90% CASH
6367 PCLCZP-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 MF 10 90% NONCASH
6368 SBD57DP-DP-L0 SBI OVERNIGHT FUND DIRECT WEEKLY IDCW PAYOUT INF200K01TL3 MF 10 90% CASH
6369 RLIDAG-GR NIPPON INDIA CRISIL - IBX AAA FINANCIAL SERVICES - DEC 2026 INDEX FUND DIRECT PLAN GROWTH INF204KC1DM3 MF 10 90% NONCASH
6370 AXISCFDM AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 MF 10 90% CASH
6371 DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 MF 10 90% NONCASH
6372 CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 MF 10 90% NONCASH
6373 LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 MF 10 90% NONCASH
6374 NIGPG UTI NIFTY 50 INDEX FUND - GROWTH INF789F01JN2 MF 10 90% NONCASH
6375 MMMIR UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW REINVESTMENT INF789FA1L39 MF 10 90% CASH
6376 TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 MF 10 90% NONCASH
6377 425-GR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT GROWTH INF090I01GC8 MF 10 90% NONCASH
6378 CRCYQP-DP CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 MF 10 90% NONCASH
6379 BAFEFRQ-DP-Q-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW PAYOUT INF761K01116 MF 10 90% NONCASH
6380 MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 MF 10 90% NONCASH
6381 MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 MF 10 90% NONCASH
6382 UTIMMIDR-DR-L1 UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01PW0 MF 10 90% CASH
6383 BS140B-GR ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1605 MF 10 90% NONCASH
6384 DWMARG-GR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF223J01FB7 MF 10 90% NONCASH
6385 IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 MF 10 90% NONCASH
6386 ATDG EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION INF754K01EA4 MF 10 90% NONCASH
6387 EDSCRD-DP EDELWEISS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF754K01JK2 MF 10 90% NONCASH
6388 EDSCD1-GR EDELWEISS SMALL CAP FUND - DIRECT PLAN - GROWTH INF754K01JN6 MF 10 90% NONCASH
6389 BJGFDG-GR BAJAJ FINSERV GILT FUND - DIRECT PLAN - GROWTH INF0QA701AP9 MF 10 90% CASH
6390 IC3442-DR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF IDCW REINVESTMENT INF109KC1P65 MF 10 90% NONCASH
6391 HDFCGFD HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01814 MF 10 90% NONCASH
6392 HMULDTDP HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XR8 MF 10 90% NONCASH
6393 GDAG-GR-L1 NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01YC4 MF 10 90% NONCASH
6394 BS129X-DP ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF209KC1191 MF 10 90% NONCASH
6395 B297D-DR-L1 ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01CV9 MF 10 90% NONCASH
6396 BS135B-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR PLAN GROWTH INF209KC1357 MF 10 90% NONCASH
6397 JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 MF 10 90% NONCASH
6398 PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 MF 10 90% NONCASH
6399 MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 MF 10 90% NONCASH
6400 UTIMIDCAP UTI MID CAP FUND - IDCW REINVESTMENT PLAN INF789F01802 MF 10 90% NONCASH
6401 SAONDG-GR SAMCO OVERNIGHT FUND-DIRECT GROWTH INF0K1H01040 MF 10 90% CASH
6402 IC1569-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF109K01TY9 MF 10 90% CASH
6403 028D-DP SBI MEDIUM TO LONG TERM FUND - 1998 - IDCW PAYOUT INF200K01610 MF 10 90% NONCASH
6404 SBD144D-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RR4 MF 10 90% NONCASH
6405 RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 MF 10 90% NONCASH
6406 KEMEG KOTAK MID CAP FUND - GROWTH INF174K01DS9 MF 10 90% NONCASH
6407 LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 MF 10 90% NONCASH
6408 ESNBGD-GR NAVI NIFTY BANK INDEX FUND - DIRECT PLAN GROWTH INF959L01FT4 MF 10 90% NONCASH
6409 KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 MF 10 90% NONCASH
6410 RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 MF 10 90% NONCASH
6411 PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 MF 10 90% NONCASH
6412 AKFCDG-GR ABAKKUS FLEXI CAP FUND - DIRECT PLAN - GROWTH INF2JJD01136 MF 10 90% NONCASH
6413 IBMLFGP GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 MF 10 90% CASH
6414 EDILSD-DP EDELWEISS LIQUID FUND - REGULAR PLAN IDCW PAYOUT INF754K01GK8 MF 10 90% CASH
6415 SU540-DP-L1 SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 MF 10 90% NONCASH
6416 RLBFDP-DR-I NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND PLAN IDCW REINVESTMENT OPT INF204K01901 MF 10 90% NONCASH
6417 BPEFDG-GR BARODA BNP PARIBAS GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF251K01VF4 MF 10 90% NONCASH
6418 TAINDPZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PO3 MF 10 90% NONCASH
6419 INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 MF 10 90% NONCASH
6420 LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 MF 10 90% NONCASH
6421 KEQARBIT KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 MF 10 90% NONCASH
6422 KSEFR168D KOTAK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 MF 10 90% NONCASH
6423 MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 MF 10 90% NONCASH
6424 HDIPRGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - REGULAR PLAN - GROWTH INF179KC1KB2 MF 10 90% NONCASH
6425 YE1001-GR WHITEOAK CAPITAL ULTRA SHORT TERM FUND REGULAR - GROWTH INF03VN01282 MF 10 90% NONCASH
6426 F025-GR FRANKLIN INDIA TECHNOLOGY FUND - GROWTH INF090I01742 MF 10 90% NONCASH
6427 IPRU8188 ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01S39 MF 10 90% NONCASH
6428 IC9638-DR ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1O17 MF 10 90% NONCASH
6429 SBNPPEQU53 SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT INF903J01181 MF 10 90% NONCASH
6430 KO482D-GR KOTAK FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF174KA1EC0 MF 10 90% NONCASH
6431 KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 MF 10 90% NONCASH
6432 RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 MF 10 90% NONCASH
6433 MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 MF 10 90% NONCASH
6434 MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 MF 10 90% NONCASH
6435 EDMSD2-DP EDELWEISS MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF843K01AP1 MF 10 90% NONCASH
6436 QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 MF 10 90% NONCASH
6437 FR990-GR FRANKLIN INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF090I01YE7 MF 10 90% NONCASH
6438 BPDP-DP UTI BANKING & PSU DEBT FUND-REGULAR PLAN-REGULAR PLAN - QUARTERLY -IDCW PAYOUT INF789F012Z3 MF 10 90% NONCASH
6439 IC3446P-DP ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF IDCW PAYOUT INF109KC1R71 MF 10 90% NONCASH
6440 KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 MF 10 90% NONCASH
6441 INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 MF 10 90% NONCASH
6442 RELREGSDGP NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 MF 10 90% NONCASH
6443 BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 MF 10 90% NONCASH
6444 EDTCDP-DR EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01SI7 MF 10 90% NONCASH
6445 TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 MF 10 90% NONCASH
6446 F304-GR FRANKLIN ASIAN EQUITY FUND-GROWTH INF090I01AB3 MF 10 90% NONCASH
6447 LNT128 HSBC MONEY MARKET FUND - GROWTH INF917K01BC9 MF 10 90% CASH
6448 QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 MF 10 90% NONCASH
6449 CACYDG-GR CANARA ROBECO SHORT TERM FUND DIRECT GROWTH INF760K01DX5 MF 10 90% NONCASH
6450 MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 MF 10 90% NONCASH
6451 MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 MF 10 90% NONCASH
6452 S94-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF GROWTH INF903J01EX1 MF 10 90% NONCASH
6453 JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 MF 10 90% NONCASH
6454 MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 MF 10 90% NONCASH
6455 TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 MF 10 90% NONCASH
6456 OCAPMD HSBC LIQUID FUND - MONTHLY IDCW REINVESTMENT INF336L01BO5 MF 10 90% CASH
6457 IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 MF 10 90% NONCASH
6458 DSPEQDGR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 MF 10 90% NONCASH
6459 BJLMRD-DP BAJAJ FINSERV LARGE & MID CAP FUND - REGULAR PLAN- IDCW PAYOUT INF0QA701748 MF 10 90% NONCASH
6460 HOHOFDG-GR HELIOS OVERNIGHT FUND-DIRECT PLAN-GROWTH INF0R8701079 MF 10 90% CASH
6461 HDUSDDD-DR HDFC ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB16Q4 MF 10 90% NONCASH
6462 JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 MF 10 90% CASH
6463 SBD701G-GR SBI NIFTY200 MOMENTUM 30 INDEX FUND-DIRECT-GROWTH INF200KB1878 MF 10 90% NONCASH
6464 CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 MF 10 90% NONCASH
6465 BS1060-GR ADITYA BIRLA SUN LIFE DYNAMIC ASSET ALLOCATION OMNI FOF-GROWTH INF084M01101 MF 10 90% NONCASH
6466 8082P-DP-L1 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K017B9 MF 10 90% NONCASH
6467 IC9774-GR ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF109K1A385 MF 10 90% NONCASH
6468 KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 MF 10 90% NONCASH
6469 KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 MF 10 90% NONCASH
6470 AXGID1-DR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT IDCW REINVESTMENT INF846K01Z46 MF 10 90% NONCASH
6471 QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 MF 10 90% NONCASH
6472 LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 MF 10 90% NONCASH
6473 MADBRG-GR MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH INF769K01DO5 MF 10 90% NONCASH
6474 UTITRNSPRT-DP-L1 UTI TRANSPORTATION AND LOGISTICS FUND - IDCW PAYOUT PLAN INF789F01273 MF 10 90% NONCASH
6475 UTISTINCME-DP UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR QUARTERLY IDCW PAYOUT INF789F01AH3 MF 10 90% NONCASH
6476 UTSLG1-GR UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND-DIRECT PLAN - GROWTH INF789F1AWX3 MF 10 90% NONCASH
6477 AXESQD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF846K01VR6 MF 10 90% NONCASH
6478 MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 MF 10 90% NONCASH
6479 BS123B-GR ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REGULAR PLAN-GROWTH INF209KB13W4 MF 10 90% NONCASH
6480 JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 MF 10 90% NONCASH
6481 HSBCCAD-GR HSBC LIQUID FUND GROWTH INF336L01BL1 MF 10 90% CASH
6482 DS659-DR DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 MF 10 90% NONCASH
6483 8162-GR-L1 ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - DIRECT PLAN - GROWTH INF109K01X40 MF 10 90% NONCASH
6484 IPS1004-GR ISIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF109K30075 MF 10 90% NONCASH
6485 HGLDTDP HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VR2 MF 10 90% CASH
6486 MLIF-98-G SBI MEDIUM TO LONG TERM FUND - 1998 - GROWTH INF200K01594 MF 10 90% NONCASH
6487 RLNSAD-DR NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB17W6 MF 10 90% NONCASH
6488 AGAMARG-GR ALPHAGREP MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF2VOA01046 MF 10 90% NONCASH
6489 SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 MF 10 90% NONCASH
6490 LTLEBFP-DP HSBC SMALL CAP FUND IDCW PAYOUT INF917K01QB9 MF 10 90% NONCASH
6491 HSEMFDP-DP HSBC GLOBAL EMERGING MARKETS FUND - IDCW PAYOUT INF336L01438 MF 10 90% NONCASH
6492 EDG8RG-GR EDELWEISS CRISIL IBX 5050 GILT PLUS SDL SEP 2028 INDEX FUND- REGULAR PLAN GROWTH INF754K01PR4 MF 10 90% NONCASH
6493 EDLDRG-GR EDELWEISS ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF754K01UT0 MF 10 90% NONCASH
6494 EDOMD1-GR EDELWEISS MULTI ASSET OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF754K01VN1 MF 10 90% NONCASH
6495 BS1056-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF084M01051 MF 10 90% NONCASH
6496 IC9642-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1P32 MF 10 90% NONCASH
6497 K117DP-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01484 MF 10 90% NONCASH
6498 PRBFG1-GR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 MF 10 90% NONCASH
6499 KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 MF 10 90% NONCASH
6500 KO1156-DR KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 MF 10 90% NONCASH
6501 KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 MF 10 90% NONCASH
6502 IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 MF 10 90% CASH
6503 ID388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT INF194KB1GZ1 MF 10 90% NONCASH
6504 SBD246G-GR SBI GOLD FUND - DIRECT PLAN - GROWTH INF200K01RP8 MF 10 90% NONCASH
6505 RLNVAD-DR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF204KB14Z6 MF 10 90% NONCASH
6506 HSHMSMG-GR HSBC MULTI ASSET ACTIVE FOF DIRECT PLAN GROWTH INF336L01IJ0 MF 10 90% NONCASH
6507 CRIFDP-DR-L1 CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 MF 10 90% NONCASH
6508 AXIMDP-DR AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW REINVESTMENT INF846K015S5 MF 10 90% NONCASH
6509 AXMTDP-DP AXIS MULTICAP FUND REGULAR IDCW PAYOUT INF846K017E1 MF 10 90% NONCASH
6510 QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 MF 10 90% NONCASH
6511 IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 MF 10 90% CASH
6512 PRMBFGP-GR PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF663L01484 MF 10 90% NONCASH
6513 IC9755-GR ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF109KC10Y6 MF 10 90% NONCASH
6514 SBD57DD-DR SBI OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF200K01TJ7 MF 10 90% CASH
6515 SU05PD-DP-L1 SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 MF 10 90% NONCASH
6516 SAFCRG-GR SAMCO FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0K1H01016 MF 10 90% NONCASH
6517 IC9659-DR ICICI PRUDENTIAL NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC1V34 MF 10 90% NONCASH
6518 SBD664G-GR SBI CRISIL IBX GILT INDEX - APRIL 2029 FUND - DIRECT PLAN - GROWTH INF200KA18Q6 MF 10 90% CASH
6519 BS127B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF209KC1050 MF 10 90% CASH
6520 HOHFCDG-GR HELIOS FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0R8701046 MF 10 90% NONCASH
6521 ICICIAMPDP-DP ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - IDCW PAYOUT INF109K01FJ9 MF 10 90% NONCASH
6522 HDHMCRR-DR HDFC MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF179KC1BX5 MF 10 90% NONCASH
6523 IDSTF-DP BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 MF 10 90% NONCASH
6524 EGDD-DR-L1 EDELWEISS LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF754K01BU8 MF 10 90% NONCASH
6525 BAMLDG-GR BANK OF INDIA MULTICAP FUND DIRECT PLAN - GROWTH INF761K01FR0 MF 10 90% NONCASH
6526 AXCRDG-GR AXIS CRISIL SDL 2027 DEBT INDEX FUND DIRECT GROWTH INF846K017G6 MF 10 90% NONCASH
6527 ZEZN250-GR ZERODHA NIFTY LARGEMIDCAP 250 INDEX FUND DIRECT PLAN GROWTH INF0R8F01018 MF 10 90% NONCASH
6528 IC9752P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC13W4 MF 10 90% NONCASH
6529 IDFCMTG BANDHAN MEDIUM TERM FUND-REGULAR PLAN-GROWTH INF194K01JU0 MF 10 90% NONCASH
6530 RGUSD1-GR INVESCO INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01NY8 MF 10 90% NONCASH
6531 UTBAD2-GR UTI AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF789F01SK9 MF 10 90% NONCASH
6532 SU71PD-DP-L1 SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 MF 10 90% NONCASH
6533 LTLEBDP-DP HSBC SMALL CAP FUND DIRECT IDCW PAYOUT INF917K01PZ0 MF 10 90% NONCASH
6534 FTIGF-DR-L1 TEMPLETON INDIA VALUE FUND - IDCW PAYOUT INF090I01288 MF 10 90% NONCASH
6535 ICICIAVCPD-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01886 MF 10 90% NONCASH
6536 QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 MF 10 90% NONCASH
6537 QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 MF 10 90% NONCASH
6538 082G SBI CONSERVATIVE HYBRID FUND REGULAR GROWTH INF200K01859 MF 10 90% NONCASH
6539 SBD033G SBI CONSUMPTION OPPORTUNITIES FUND DIRECT GROWTH INF200K01RM5 MF 10 90% NONCASH
6540 RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 MF 10 90% NONCASH
6541 RGMTD1-GR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01TH0 MF 10 90% NONCASH
6542 CAGBDD-DP CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 MF 10 90% NONCASH
6543 AXFSTWD-DP-W AXIS SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF846K01677 MF 10 90% NONCASH
6544 ESEHGPG-GR-L1 NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH INF959L01DI2 MF 10 90% NONCASH
6545 SB566DP-DP SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT INF200KA1YN3 MF 10 90% NONCASH
6546 HSTOG HDFC SHORT TERM FUND - REGULAR PLAN - GROWTH INF179K01CU6 MF 10 90% NONCASH
6547 D207-GR-L1 BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 MF 10 90% NONCASH
6548 101G SBI MULTI ASSET ALLOCATION FUND REGULAR GROWTH INF200K01800 MF 10 90% NONCASH
6549 DS86-DR DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 MF 10 90% NONCASH
6550 HLCFRG HDFC LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF179KA1RT1 MF 10 90% NONCASH
6551 BPIARG-GR BARODA BNP PARIBAS INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF251K01UR1 MF 10 90% NONCASH
6552 TSTBF TATA SHORT TERM FUND DIRECT PLAN GROWTH INF277K01QR4 MF 10 90% NONCASH
6553 CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 MF 10 90% NONCASH
6554 UTIDYF UTI DIVIDEND YIELD FUND - GROWTH OPTION INF789F01463 MF 10 90% NONCASH
6555 IDBI-GFGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 MF 10 90% NONCASH
6556 ICIMPDH-DR ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT INF109K01WX5 MF 10 90% NONCASH
6557 RMFSFDP-DR-A NIPPON INDIA INDEX FUND - BSE SENSEX PLAN- ANNUAL IDCW REINVESTMENT INF204K01IT1 MF 10 90% NONCASH
6558 TICFG TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 MF 10 90% NONCASH
6559 IDFCFRG BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 MF 10 90% CASH
6560 SBD034-DR SBI TECHNOLOGY OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF200K01RU8 MF 10 90% NONCASH
6561 SBD692G-GR SBI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1381 MF 10 90% NONCASH
6562 RLNVDP-DP NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB10Z4 MF 10 90% NONCASH
6563 BS121B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND - REGULAR GROWTH INF209KB19T7 MF 10 90% CASH
6564 B132G ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH INF209K01LZ1 MF 10 90% NONCASH
6565 BS120Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND- DIRECT PLAN GROWTH INF209KB16T3 MF 10 90% NONCASH
6566 MANSRG-GR MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH INF769K01JW5 MF 10 90% NONCASH
6567 AXGIGP-GR AXIS GLOBAL INNOVATION FUND OF FUND REGULAR GROWTH INF846K01Z53 MF 10 90% NONCASH
6568 MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 MF 10 90% NONCASH
6569 FCPEP-DP HSBC AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF917K01KZ1 MF 10 90% NONCASH
6570 IC9646P-DP ICICI PRUDENTIAL FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT INF109KC1R30 MF 10 90% NONCASH
6571 CACYDM-DR CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 MF 10 90% NONCASH
6572 LCBFD1-DR LIC MF MEDIUM TO LONG TERM FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 MF 10 90% NONCASH
6573 QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 MF 10 90% CASH
6574 AEFGR AXIS LARGE CAP FUND - REGULAR GROWTH INF846K01164 MF 10 90% NONCASH
6575 BPDEDP-DR BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF955L01HE0 MF 10 90% NONCASH
6576 BJMADG-GR BAJAJ FINSERV MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF0QA701821 MF 10 90% NONCASH
6577 ID409-GR BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH INF194KB1JJ9 MF 10 90% NONCASH
6578 MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 MF 10 90% NONCASH
6579 LTFSIGD-GR HSBC ULTRA SHORT TO SHORT TERM FUND FUND DIRECT PLAN - GROWTH INF917K01GM7 MF 10 90% NONCASH
6580 BPLFIG-GR BARODA BNP PARIBAS LIQUID FUND REGULAR GROWTH INF955L01484 MF 10 90% CASH
6581 SBI246D-DP SBI GOLD FUND-IDCW PAYOUT INF200K01HB9 MF 10 90% NONCASH
6582 CFD1 PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 MF 10 90% CASH
6583 MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 MF 10 90% NONCASH
6584 SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 MF 10 90% NONCASH
6585 ESMNGDG-GR NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-DIRECT PLAN-GROWTH INF959L01HO1 MF 10 90% NONCASH
6586 ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 MF 10 90% NONCASH
6587 YED103G-GR WHITEOAK CAPITAL LARGE CAP FUND DIRECT PLAN - GROWTH INF03VN01696 MF 10 90% NONCASH
6588 BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 MF 10 90% NONCASH
6589 TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 MF 10 90% NONCASH
6590 HDHGJDG-GR HDFC NIFTY G- SEC JUN 2036 INDEX FUND DIRECT PLAN GROWTH INF179KC1FS6 MF 10 90% CASH
6591 RGFGF-DP-L1 INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 MF 10 90% NONCASH
6592 BN628RM-DP BARODA BNP PARIBAS ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF251K01PD1 MF 10 90% NONCASH
6593 MIRAECFD4 MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 MF 10 90% CASH
6594 AXGADG-GR AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH INF846K01X06 MF 10 90% NONCASH
6595 BJLCRD-DP BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701870 MF 10 90% NONCASH
6596 RLIYGP-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF204KC1GO2 MF 10 90% NONCASH
6597 DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 MF 10 90% NONCASH
6598 QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 MF 10 90% NONCASH
6599 SBD662P-DP SBI NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17P0 MF 10 90% NONCASH
6600 RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 MF 10 90% NONCASH
6601 DS769-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PK8 MF 10 90% NONCASH
6602 DS772-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PN2 MF 10 90% NONCASH
6603 MALDD1-GR MIRAE ASSET LONG TERM FUND - DIRECT PLAN- GROWTH INF769K01NC9 MF 10 90% NONCASH
6604 QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 MF 10 90% NONCASH
6605 AXFISGP-GR AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH INF846K01693 MF 10 90% NONCASH
6606 BO107-GR-L1 BARODA BNP PARIBAS MULTI CAP FUND DIRECT GROWTH INF955L01AG0 MF 10 90% NONCASH
6607 IC1526-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PAYOUT INF109K01753 MF 10 90% NONCASH
6608 KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 MF 10 90% NONCASH
6609 KO117DD-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LO1 MF 10 90% NONCASH
6610 BPNMRG-GR BARODA BNP PARIBAS NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF251K01TZ6 MF 10 90% NONCASH
6611 MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 MF 10 90% NONCASH
6612 IF264-DR BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT INF194K01SA3 MF 10 90% NONCASH
6613 DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 MF 10 90% NONCASH
6614 BJMMRG-GR BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH INF0QA701441 MF 10 90% CASH
6615 BAFEFRQ-DR-Q-L1 BANK OF INDIA LARGE & MID CAP FUND REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF761K01124 MF 10 90% NONCASH
6616 RC361-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 MF 10 90% NONCASH
6617 BPSCDG-GR BARODA BNP PARIBAS SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION INF251K01SR5 MF 10 90% NONCASH
6618 MIRAECFGPG MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 MF 10 90% CASH
6619 8574P-DP-L1 ICICI PRUDENTIAL DIVIDEND YIELD FUND DIRECT PLAN IDCW PAYOUT INF109KA1UB8 MF 10 90% NONCASH
6620 MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 MF 10 90% NONCASH
6621 SBD715G-GR SBI NIFTY MIDCAP 150 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF200KB1BU5 MF 10 90% NONCASH
6622 HDDYRDP-DP HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179KC1AS7 MF 10 90% NONCASH
6623 IDFCDFCCD BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 MF 10 90% CASH
6624 ID419-DP BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1KD0 MF 10 90% NONCASH
6625 SBI069DP-DP SBI MEDIUM TERM FUND REGULAR IDCW PAYOUT INF200K01727 MF 10 90% NONCASH
6626 SBD348G-GR SBI BANKING AND PSU DEBT FUND DIRECT GROWTH INF200K01V08 MF 10 90% NONCASH
6627 HOHMCDG-GR HELIOS MID CAP FUND - DIRECT PLAN - GROWTH INF0R8701327 MF 10 90% NONCASH
6628 TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 MF 10 90% CASH
6629 KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 MF 10 90% NONCASH
6630 ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 MF 10 90% NONCASH
6631 SBD663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - DIRECT PLAN - GROWTH INF200KA12Q9 MF 10 90% CASH
6632 MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 MF 10 90% NONCASH
6633 MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 MF 10 90% NONCASH
6634 CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 MF 10 90% NONCASH
6635 AXEHDM-DP AXIS AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01E33 MF 10 90% NONCASH
6636 QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 MF 10 90% NONCASH
6637 145-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - GROWTH INF090I01LM7 MF 10 90% NONCASH
6638 LT228D-GR HSBC CREDIT RISK FUND DIRECT PLAN - GROWTH INF917K01UH8 MF 10 90% NONCASH
6639 1180C-DR-I ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K012W5 MF 10 90% NONCASH
6640 LNT125 HSBC MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN INF917K01AY5 MF 10 90% CASH
6641 LEAD-DR-L1 NIPPON INDIA FOCUSED FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01F87 MF 10 90% NONCASH
6642 BS291D-DR-L1 ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 MF 10 90% NONCASH
6643 UNBCRG-GR UNION BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF582M01JM9 MF 10 90% NONCASH
6644 CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 MF 10 90% NONCASH
6645 MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 MF 10 90% NONCASH
6646 IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 MF 10 90% NONCASH
6647 LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 MF 10 90% NONCASH
6648 QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 MF 10 90% NONCASH
6649 KO499DD-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HH2 MF 10 90% NONCASH
6650 KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 MF 10 90% NONCASH
6651 SB670G-GR SBI LONG TERM FUND - REGULAR GROWTH INF200KA13T1 MF 10 90% NONCASH
6652 IBDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 MF 10 90% NONCASH
6653 LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 MF 10 90% NONCASH
6654 MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 MF 10 90% NONCASH
6655 UTMDGP-GR UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AB06 MF 10 90% NONCASH
6656 LTLNNFD-DR HSBC NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT INF917K01E03 MF 10 90% NONCASH
6657 HOHFCRG-GR HELIOS FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0R8701012 MF 10 90% NONCASH
6658 IC8961-DR ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF109KB1QL4 MF 10 90% NONCASH
6659 KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 MF 10 90% NONCASH
6660 BS115Y-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-DIRECT GROWTH INF209KB12O3 MF 10 90% CASH
6661 TAGFGZ-GR TATA GILT FUND DIRECT PLAN GROWTH INF277K01OX7 MF 10 90% CASH
6662 HSHCORG-GR HSBC CONSUMPTION FUND - REGULAR PLAN GROWTH INF336L01RC6 MF 10 90% NONCASH
6663 HSMCFRG HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KA1RZ8 MF 10 90% NONCASH
6664 MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 MF 10 90% NONCASH
6665 MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 MF 10 90% NONCASH
6666 MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 MF 10 90% NONCASH
6667 IP1543 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - GROWTH INF109K01AX1 MF 10 90% NONCASH
6668 CPMP-DP-L1 NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF204K01UF5 MF 10 90% NONCASH
6669 EDN7RG-GR EDELWEISS CRISIL-IBX AAA BOND NBFC-HFC - JUN 2027 INDEX FUND - REGULAR PLAN - GROWTH INF754K01UK9 MF 10 90% NONCASH
6670 AXN5GP-GR AXIS NIFTY 50 INDEX FUND REGULAR GROWTH INF846K016D5 MF 10 90% NONCASH
6671 BJBSDG-GR BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF0QA701BZ6 MF 10 90% NONCASH
6672 ID404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IU8 MF 10 90% NONCASH
6673 INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 MF 10 90% NONCASH
6674 ESMSGDG-GR NAVI NIFTY MIDSMALLCAP 400 INDEX FUND - DIRECT PLAN - GROWTH INF959L01HR4 MF 10 90% NONCASH
6675 BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 MF 10 90% NONCASH
6676 423-GR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - DIRECT GROWTH INF090I01FZ1 MF 10 90% NONCASH
6677 PCDYDPD-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 MF 10 90% NONCASH
6678 KO133D-DP KOTAK MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 MF 10 90% NONCASH
6679 TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 MF 10 90% NONCASH
6680 UTFNG1-GR UTI FLOATING INTEREST RATES FUND-DIRECT GROWTH PLAN INF789F1ACX5 MF 10 90% NONCASH
6681 QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 MF 10 90% NONCASH
6682 HDHLDDR-DR HDFC LONG TERM FUND DIRECT IDCW REINVESTMENT INF179KC1EV3 MF 10 90% NONCASH
6683 RELABRDMDR NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204KA1MU9 MF 10 90% NONCASH
6684 RMFNLGPGR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - GROWTH PLAN GROWTH INF204KB1ZB0 MF 10 90% NONCASH
6685 RLITGP-GR NIPPON INDIA INNOVATION FUND REGULAR PLAN GROWTH INF204KC1BL9 MF 10 90% NONCASH
6686 AXISCFWD AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01438 MF 10 90% CASH
6687 JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 MF 10 90% NONCASH
6688 AXIMDP-DP AXIS INDIA MANUFACTURING FUND-REGULAR PLAN-IDCW PAYOUT INF846K014S8 MF 10 90% NONCASH
6689 RLEARD-DR-I NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW REINVESTMENT INF204K01547 MF 10 90% NONCASH
6690 LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 MF 10 90% NONCASH
6691 MAUSRG-GR MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH INF769K01GH2 MF 10 90% NONCASH
6692 017-DR SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT INF200K01297 MF 10 90% NONCASH
6693 MIDCAP-G SBI MIDCAP FUND- GROWTH INF200K01560 MF 10 90% NONCASH
6694 D218-DP-L1 BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 MF 10 90% NONCASH
6695 DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 MF 10 90% NONCASH
6696 AXMADP-DP AXIS MULTI-ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF846KA1341 MF 10 90% NONCASH
6697 HSBCIIG-GR HSBC MEDIUM TO LONG TERM FUND - GROWTH INF336L01776 MF 10 90% NONCASH
6698 CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 MF 10 90% NONCASH
6699 MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 MF 10 90% NONCASH
6700 LTFCEDD-DP HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF917K01LD6 MF 10 90% NONCASH
6701 QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 MF 10 90% NONCASH
6702 HDHO1DT-DP HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179KC1AV1 MF 10 90% NONCASH
6703 MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 MF 10 90% NONCASH
6704 IC1024-DR ICICI PRUDENTIAL SMALL CAP FUND - IDCW REINVESTMENT INF109K01BJ8 MF 10 90% NONCASH
6705 UNIADG-GR UNION INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF582M01LF9 MF 10 90% NONCASH
6706 CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 MF 10 90% NONCASH
6707 RLJEGP-GR NIPPON INDIA JAPAN EQUITY FUND - GROWTH PLAN - GROWTH OPTION INF204KA1SH3 MF 10 90% NONCASH
6708 EDMORD-DP EDELWEISS RECENTLY LISTED IPO FUND - REGULAR PLAN - IDCW - PAYOUT INF754K01MI0 MF 10 90% NONCASH
6709 EDCNDP-DP EDELWEISS CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF754K01UD4 MF 10 90% NONCASH
6710 IC3565-GR ICICI PRUDENTIAL QUALITY FUND - REGULAR PLAN - GROWTH INF109K1A211 MF 10 90% NONCASH
6711 HDHGPRG-GR HDFC NIFTY SDL PLUS G-SEC JUN 2027 40:60 INDEX FUND-REGULAR PLAN-GROWTH INF179KC1GB0 MF 10 90% NONCASH
6712 RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 MF 10 90% NONCASH
6713 BAOVRG-GR BANK OF INDIA OVERNIGHT FUND REGULAR PLAN - GROWTH INF761K01EZ6 MF 10 90% CASH
6714 KBSTG KOTAK SHORT TERM FUND - GROWTH INF174K01ES7 MF 10 90% NONCASH
6715 IDFCSSG BANDHAN MEDIUM TO LONG TERM FUND-REGULAR PLAN-GROWTH INF194K01IL1 MF 10 90% NONCASH
6716 IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF579M01BD1 MF 10 90% CASH
6717 LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 MF 10 90% NONCASH
6718 LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 MF 10 90% CASH
6719 ICICI23P-DP-M ICICI PRUDENTIAL SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K01WL0 MF 10 90% NONCASH
6720 IC9673-GR ICICI PRUDENTIAL SILVER ETF FOF DIRECT PLAN GROWTH INF109KC1Y98 MF 10 90% NONCASH
6721 RELLTPDPQD NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 MF 10 90% CASH
6722 KO03DDP-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KX4 MF 10 90% NONCASH
6723 PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 MF 10 90% CASH
6724 101D-GR-L1 SHRIRAM AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF680P01042 MF 10 90% NONCASH
6725 JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 MF 10 90% NONCASH
6726 RLNJGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC-JUN 2028 MATURITY 70:30 INDEX FUND GROWTH INF204KC1717 MF 10 90% NONCASH
6727 BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 MF 10 90% NONCASH
6728 MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 MF 10 90% NONCASH
6729 PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 MF 10 90% CASH
6730 DS910-DR DSP MULTI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1UE7 MF 10 90% NONCASH
6731 DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 MF 10 90% NONCASH
6732 AXEEDG-GR AXIS ESG INTEGRATION STRATEGY FUND DIRECT GROWTH INF846K01W23 MF 10 90% NONCASH
6733 QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 MF 10 90% NONCASH
6734 LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 MF 10 90% NONCASH
6735 PCLFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 MF 10 90% CASH
6736 MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 MF 10 90% NONCASH
6737 RLSOGP-GR NIPPON INDIA SILVER ETF FOF - GROWTH INF204KC1345 MF 10 90% NONCASH
6738 MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 MF 10 90% NONCASH
6739 MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 MF 10 90% NONCASH
6740 ICICI1729-DP-Q ICICI PRUDENTIAL MEDIUM TERM FUND - QUARTERLY IDCW PAYOUT INF109K01UF6 MF 10 90% NONCASH
6741 IC9760-DR ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC13Z7 MF 10 90% NONCASH
6742 RELDYNDPGP NIPPON INDIA DYNAMIC TERM FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01A25 MF 10 90% NONCASH
6743 AXNQDG-GR AXIS NASDAQ 100 US SPECIFIC EQUITY PASSIVE FOF DIRECT GROWTH INF846K012K9 MF 10 90% NONCASH
6744 8185-DP ICICI PRUDENTIAL CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01S70 MF 10 90% NONCASH
6745 K124C-GR-L1 KOTAK CONTRA FUND - GROWTH INF174K01245 MF 10 90% NONCASH
6746 RGFEF-DP-L1 INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 MF 10 90% NONCASH
6747 FR998-GR FRANKLIN INDIA ARBITRAGE FUND - DIRECT PLAN - GROWTH INF090I01XS9 MF 10 90% NONCASH
6748 IC9417-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF109KC1MY5 MF 10 90% NONCASH
6749 JMSDGP-GR JM SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 MF 10 90% NONCASH
6750 IC2071-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF109K013Z7 MF 10 90% NONCASH
6751 BS135Y-GR ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT PLAN GROWTH INF209KC1332 MF 10 90% NONCASH
6752 LT241D-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01GA2 MF 10 90% NONCASH
6753 IC9757-GR ICICI PRUDENTIAL NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF109KC16Y3 MF 10 90% NONCASH
6754 HDDYDGR-GR HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION INF179KC1AO6 MF 10 90% NONCASH
6755 SB57DD-DR SBI OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF200K01LN6 MF 10 90% CASH
6756 DS877-DR DSP VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1PR9 MF 10 90% NONCASH
6757 DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 MF 10 90% NONCASH
6758 LCSDGP-GR LIC MF SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01PT2 MF 10 90% NONCASH
6759 RGFCF-DR-L1 INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 MF 10 90% NONCASH
6760 RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 MF 10 90% NONCASH
6761 MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 MF 10 90% NONCASH
6762 EDGCGP-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01138 MF 10 90% NONCASH
6763 UTMCDG-GR TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH INF0GCD01834 MF 10 90% NONCASH
6764 BAGP-GR JM VALUE FUND - GROWTH OPTION INF137A01037 MF 10 90% NONCASH
6765 HDHERGR-GR HDFC INNOVATION FUND - REGULAR PLAN - GROWTH INF179KC1JL3 MF 10 90% NONCASH
6766 IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 MF 10 90% NONCASH
6767 RLIYAG-GR NIPPON INDIA CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1GR5 MF 10 90% NONCASH
6768 UTBAD1-DR UTI AGGRESSIVE HYBRID FUND - DIRECT IDCW REINVESTMENT INF789F01SJ1 MF 10 90% NONCASH
6769 ID387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1GX6 MF 10 90% NONCASH
6770 SBD670P-DP SBI LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF200KA17T2 MF 10 90% NONCASH
6771 RLMTGP-GR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN- GROWTH INF204KC1DD2 MF 10 90% NONCASH
6772 MALDRG-GR MIRAE ASSET LONG TERM FUND - REGULAR PLAN-GROWTH INF769K01MZ2 MF 10 90% NONCASH
6773 SBD681G-GR SBI BSE SENSEX INDEX FUND-DIRECT PLAN-GROWTH INF200KA16Y4 MF 10 90% NONCASH
6774 TAGFD-DP TATA GILT FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 MF 10 90% CASH
6775 SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 MF 10 90% NONCASH
6776 ICICI1815-GR ICICI PRUDENTIAL GOLD ETF FOF - GROWTH INF109K01TK8 MF 10 90% NONCASH
6777 IC9763-GR ICICI PRUDENTIAL CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF109K1A062 MF 10 90% NONCASH
6778 ID379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH INF194KB1FT6 MF 10 90% NONCASH
6779 AXISBDDG AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF846K01CR6 MF 10 90% NONCASH
6780 KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 MF 10 90% NONCASH
6781 PHAD-DP-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW PAYOUT INF204K01I35 MF 10 90% NONCASH
6782 RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 MF 10 90% NONCASH
6783 HSHFED-DR HSBC FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF336L01PD8 MF 10 90% NONCASH
6784 YED107G-GR WHITEOAK CAPITAL BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF03VN01829 MF 10 90% NONCASH
6785 606-DR-L1 FRANKLIN INDIA LARGE CAP FUND - DIRECT IDCW PAYOUT INF090I01FP2 MF 10 90% NONCASH
6786 TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 MF 10 90% NONCASH
6787 TAGRDPZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PW6 MF 10 90% NONCASH
6788 TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 MF 10 90% NONCASH
6789 INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 MF 10 90% NONCASH
6790 DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 MF 10 90% NONCASH
6791 UNPFR-DR UNION BALANCED ADVANTAGE FUND REG PLAN - IDCW REINVESTMENT INF582M01DJ8 MF 10 90% NONCASH
6792 UTNWGP-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF789F1AYQ3 MF 10 90% NONCASH
6793 AXVFDP-DP AXIS VALUE FUND REGULAR IDCW PAYOUT INF846K014C2 MF 10 90% NONCASH
6794 BPBMD5-DR BARODA BNP PARIBAS MONEY MARKET FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF955L01IF5 MF 10 90% CASH
6795 ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 MF 10 90% CASH
6796 FR495-DP FRANKLIN U.S. OPPORTUNITIES EQUITY ACTIVE FUND OF FUNDS - DIRECT IDCW PAYOUT INF090I01JP4 MF 10 90% NONCASH
6797 AAGP-GR JM ARBITRAGE FUND - GROWTH OPTION INF192K01510 MF 10 90% NONCASH
6798 MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 MF 10 90% NONCASH
6799 HDHLDRG-GR HDFC LONG TERM FUND REGULAR GROWTH INF179KC1EW1 MF 10 90% NONCASH
6800 RLNVAG-GR NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND DIRECT PLAN GROWTH INF204KB12Z0 MF 10 90% NONCASH
6801 TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 MF 10 90% NONCASH
6802 IBMLFG1 GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 MF 10 90% CASH
6803 HDHBDGR-GR HDFC BUSINESS CYCLE FUND DIRECT GROWTH INF179KC1DY9 MF 10 90% NONCASH
6804 SBD687D-DP SBI AUTOMOTIVE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1209 MF 10 90% NONCASH
6805 METAL MIRAEAMC - METAL INF769K01LY7 MF 10 90% NONCASH
6806 PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 MF 10 90% CASH
6807 IC9648-DR ICICI PRUDENTIAL NIFTY ALPHA LOW VOLATILITY 30 ETF FOF DIRECT PLAN IDCW REINVESTMENT INF109KC1R97 MF 10 90% NONCASH
6808 PCSADPD-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 MF 10 90% NONCASH
6809 KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 MF 10 90% NONCASH
6810 BS129B-GR ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF209KC1159 MF 10 90% NONCASH
6811 TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 MF 10 90% NONCASH
6812 QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 MF 10 90% NONCASH
6813 ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 MF 10 90% NONCASH
6814 FR1001-DR FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF090I01YK4 MF 10 90% NONCASH
6815 HDFCMTODR-DR HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT OPTION INF179K01DE8 MF 10 90% NONCASH
6816 BS16Z-GR ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN INF209K01VF2 MF 10 90% NONCASH
6817 TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 MF 10 90% NONCASH
6818 DS100-DR DSP ULTRA SHORT TERM FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 MF 10 90% NONCASH
6819 TECH-L1 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 MF 10 90% NONCASH
6820 AXSVDG-GR AXIS SILVER FUND OF FUND DIRECT GROWTH INF846K015J4 MF 10 90% NONCASH
6821 LT44-GR HSBC GILT FUND - GROWTH PLAN INF917K01BP1 MF 10 90% CASH
6822 KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 MF 10 90% NONCASH
6823 HDHJDGR-GR HDFC NIFTY G- SEC JUN 2027 INDEX FUND DIRECT GROWTH INF179KC1EJ8 MF 10 90% CASH
6824 SBD81DP-DP SBI FOCUSED FUND DIRECT IDCW PAYOUT INF200K01RH5 MF 10 90% NONCASH
6825 SBD566G-GR SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF200KA1YR4 MF 10 90% NONCASH
6826 UTGPD1-DP UTI HEALTHCARE FUND - DIRECT IDCW PAYOUT INF789F01TM3 MF 10 90% NONCASH
6827 QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 MF 10 90% NONCASH
6828 HHBPDR-DR HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW REINVESTMENT OPTION INF179KA1JD2 MF 10 90% NONCASH
6829 IDFC66-DR-L1 BANDHAN ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 MF 10 90% NONCASH
6830 MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 MF 10 90% NONCASH
6831 EDELENADD-DP EDELWEISS AGGRESSIVE HYBRID FUND - IDCW PAYOUT PLAN INF754K01178 MF 10 90% NONCASH
6832 AXNIGP-GR AXIS NIFTY 100 INDEX FUND REGULAR GROWTH INF846K01S52 MF 10 90% NONCASH
6833 IC3546P-DP ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16U1 MF 10 90% NONCASH
6834 IC3444P-DP ICICI PRUDENTIAL FLEXI CAP FUND IDCW PAYOUT INF109KC1R06 MF 10 90% NONCASH
6835 HDIPDGR-GR HDFC INCOME PLUS ARBITRAGE OMNI FOF - DIRECT PLAN - GROWTH INF179KC1KE6 MF 10 90% NONCASH
6836 NFAG-GR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01H36 MF 10 90% NONCASH
6837 ICFMCG-DR ICICI PRUDENTIAL FMCG FUND - IDCW REINVESTMENT INF109K01423 MF 10 90% NONCASH
6838 PCMMIGG-GR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01CU9 MF 10 90% NONCASH
6839 MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 MF 10 90% NONCASH
6840 IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 MF 10 90% NONCASH
6841 60RT-DR-L1 HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW REINVESTMENT INF179K01VH3 MF 10 90% NONCASH
6842 LPG1G LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 MF 10 90% NONCASH
6843 BPGP-GR UTI BANKING & PSU DEBT FUND-REGULAR PLAN - REGULAR PLAN - GROWTH INF789F014Z9 MF 10 90% NONCASH
6844 AXISAFDG AXIS FOCUSED FUND - DIRECT PLAN - GROWTH INF846K01CQ8 MF 10 90% NONCASH
6845 SBD47MD-DP SBI ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF200K01VN5 MF 10 90% NONCASH
6846 SB681D-DR SBI BSE SENSEX INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF200KA15Y6 MF 10 90% NONCASH
6847 BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 MF 10 90% NONCASH
6848 SH110D-GR SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH INF680P01455 MF 10 90% NONCASH
6849 EDMDD1-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01QD2 MF 10 90% NONCASH
6850 QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 MF 10 90% NONCASH
6851 RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 MF 10 90% NONCASH
6852 BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 MF 10 90% NONCASH
6853 HSHEORP-DP HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN IDCW PAYOUT INF336L01RM5 MF 10 90% NONCASH
6854 LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 MF 10 90% NONCASH
6855 INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 MF 10 90% NONCASH
6856 YE101DP-DP WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF03VN01571 MF 10 90% NONCASH
6857 MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 MF 10 90% NONCASH
6858 UTIMMFGP UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH INF789F01BF5 MF 10 90% CASH
6859 IC3573-GR ICICI PRUDENTIAL CONGLOMERATE FUND - REGULAR PLAN - GROWTH INF109K1A393 MF 10 90% NONCASH
6860 PCMMIMR-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 MF 10 90% NONCASH
6861 FILFSIPWDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW PAYOUT INF090I01BM8 MF 10 90% CASH
6862 HD100RG-GR HDFC NIFTY 100 INDEX FUND REGULAR GROWTH INF179KC1BZ0 MF 10 90% NONCASH
6863 CRLISWR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 MF 10 90% CASH
6864 72PD SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 MF 10 90% NONCASH
6865 IPRU8096 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH INF109K01Q49 MF 10 90% CASH
6866 KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 MF 10 90% NONCASH
6867 IDFC207-GR-L1 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 MF 10 90% NONCASH
6868 MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 MF 10 90% NONCASH
6869 AXMMGP-GR AXIS MONEY MARKET FUND REGULAR GROWTH INF846K01R46 MF 10 90% CASH
6870 8175-DP ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- DIRECT PLAN - IDCW PAYOUT INF109K010K5 MF 10 90% NONCASH
6871 BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 MF 10 90% NONCASH
6872 SH208-GR SHRIRAM MONEY MARKET FUND - REGULAR PLAN - GROWTH INF680P01489 MF 10 90% CASH
6873 LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 MF 10 90% NONCASH
6874 IPFOCU1191 ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH INF109K01BL4 MF 10 90% NONCASH
6875 KO490DD-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FH6 MF 10 90% NONCASH
6876 MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 MF 10 90% NONCASH
6877 STD-DR TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01964 MF 10 90% NONCASH
6878 BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 MF 10 90% NONCASH
6879 BS109B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU - APR 2027 INDEX FUND-REGULAR GROWTH INF209KB17H6 MF 10 90% NONCASH
6880 EDEIRD-DP EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF843K01KI5 MF 10 90% NONCASH
6881 AXIODP-DP AXIS CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF846K01PR8 MF 10 90% NONCASH
6882 SB101Q-DP SBI MULTI ASSET ALLOCATION FUND REGULAR QUARTERLY IDCW PAYOUT INF200K01842 MF 10 90% NONCASH
6883 UTASD1-DR UTI TRANSPORTATION AND LOGISTICS FUND-DIRECT IDCW REINVESTMENT INF789F01SG7 MF 10 90% NONCASH
6884 BS1049P-DP ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND IDCW PAYOUT INF084M01AU8 MF 10 90% NONCASH
6885 OILIETF ICICIPRAMC - OILIETF INF109KC18W3 MF 10 90% NONCASH
6886 RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 MF 10 90% NONCASH
6887 BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 MF 10 90% NONCASH
6888 PCFFZM-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 MF 10 90% NONCASH
6889 KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 MF 10 90% NONCASH
6890 STAQ-DP-L1 NIPPON INDIA SHORT TERM FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01B65 MF 10 90% NONCASH
6891 RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 MF 10 90% NONCASH
6892 UNGRG-GR UNION GILT FUND - REGULAR GROWTH INF582M01ID0 MF 10 90% CASH
6893 8192-DR-L1 ICICI PRUDENTIAL MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109K019A7 MF 10 90% NONCASH
6894 BPRG HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION INF179KA1JC4 MF 10 90% NONCASH
6895 BS341QD-DR-L1 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 MF 10 90% NONCASH
6896 ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 MF 10 90% NONCASH
6897 KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 MF 10 90% NONCASH
6898 SBD473P-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200KA1DG1 MF 10 90% NONCASH
6899 IBHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 MF 10 90% NONCASH
6900 483-DR-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IY8 MF 10 90% NONCASH
6901 SBD021G-GR SBI MNC FUND - DIRECT PLAN - GROWTH INF200K01SN1 MF 10 90% NONCASH
6902 QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 MF 10 90% NONCASH
6903 IC8920-DR-L1 ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF109KB1NM9 MF 10 90% NONCASH
6904 QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 MF 10 90% NONCASH
6905 LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 MF 10 90% NONCASH
6906 UTNTGP-GR UTI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AZG1 MF 10 90% NONCASH
6907 LTLFMDP-DP HSBC BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01HJ1 MF 10 90% NONCASH
6908 ITUSGP-GR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF00XX01952 MF 10 90% NONCASH
6909 KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 MF 10 90% NONCASH
6910 D201-GR-L1 BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 MF 10 90% NONCASH
6911 NJD1-DP-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 MF 10 90% NONCASH
6912 MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 MF 10 90% CASH
6913 RELSHODPGP NIPPON INDIA SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01B32 MF 10 90% NONCASH
6914 UTMQG1-GR UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - DIRECT PLAN GROWTH INF789F1AVH8 MF 10 90% NONCASH
6915 QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 MF 10 90% NONCASH
6916 DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 MF 10 90% CASH
6917 488-DR-L1 FRANKLIN BUILD INDIA FUND - DIRECT IDCW PAYOUT INF090I01JE8 MF 10 90% NONCASH
6918 8049-DP ICICI PRUDENTIAL MEDIUM TO LONG TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K01V67 MF 10 90% NONCASH
6919 SBD42D-DP SBI CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF200K01TV2 MF 10 90% NONCASH
6920 SBD698P-DP SBI BSE PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200KB1704 MF 10 90% NONCASH
6921 BJNFDG-GR BAJAJ FINSERV NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF0QA701BA9 MF 10 90% NONCASH
6922 ID299-GR BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF194KA1UE8 MF 10 90% NONCASH
6923 LTLARDG-GR HSBC ARBITRAGE FUND DIRECT GROWTH INF917K01QR5 MF 10 90% NONCASH
6924 KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 MF 10 90% NONCASH
6925 BS117Y-GR ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND-DIRECT PLAN GROWTH INF209KB15R9 MF 10 90% NONCASH
6926 MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 MF 10 90% NONCASH
6927 DS781-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PW3 MF 10 90% NONCASH
6928 QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 MF 10 90% CASH
6929 MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 MF 10 90% NONCASH
6930 KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 MF 10 90% NONCASH
6931 CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 MF 10 90% NONCASH
6932 SBD694G-GR SBI QUANT FUND - DIRECT PLAN - GROWTH INF200KB1506 MF 10 90% NONCASH
6933 BAFFIRQ-DR-Q-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF761K01223 MF 10 90% NONCASH
6934 BAFFIRQ-DP-Q-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - QUARTERLY IDCW PAYOUT INF761K01231 MF 10 90% NONCASH
6935 B313MD-DR-L1 ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW REINVESTMENT INF209K01DF0 MF 10 90% NONCASH
6936 AKFCRD-DR ABAKKUS FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2JJD01144 MF 10 90% NONCASH
6937 FIVFG HSBC VALUE FUND - GROWTH INF677K01023 MF 10 90% NONCASH
6938 AXISCFWD AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT INF846K01446 MF 10 90% CASH
6939 TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 MF 10 90% NONCASH
6940 SBD036G-GR SBI CONTRA FUND - DIRECT PLAN - GROWTH INF200K01RA0 MF 10 90% NONCASH
6941 FMDP-DP MOTILAL OSWAL MIDCAP FUND - REGULAR IDCW PAYOUT INF247L01437 MF 10 90% NONCASH
6942 DS738-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OJ3 MF 10 90% NONCASH
6943 RELGLSRPDR NIPPON INDIA GILT FUND-IDCW REINVESTMENT OPTION INF204K01BW0 MF 10 90% CASH
6944 TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 MF 10 90% NONCASH
6945 UNPFG-GR UNION BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF582M01DI0 MF 10 90% NONCASH
6946 UTW2D1-DP UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW PAYOUT INF789F01VC0 MF 10 90% NONCASH
6947 IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 MF 10 90% CASH
6948 BS153RD-DR ADITYA BIRLA SUN LIFE LIQUID FUND WEEKLY IDCW REINVESTMENT REGULAR INF209KA1LJ9 MF 10 90% CASH
6949 TOSXLSDG-GR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF579M30166 MF 10 90% NONCASH
6950 HPREDTDP HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 MF 10 90% NONCASH
6951 IDFC201 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 MF 10 90% NONCASH
6952 RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 MF 10 90% NONCASH
6953 BS106D-DR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW REINVESTMENT INF084M01AD4 MF 10 90% NONCASH
6954 MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- REGULAR - GROWTH INF174V01853 MF 10 90% NONCASH
6955 SBNPPEQU52 SUNDARAM MID CAP FUND REGULAR GROWTH INF903J01173 MF 10 90% NONCASH
6956 ESLQSG-GR NAVI LIQUID FUND - REGULAR PLAN GROWTH INF959L01GL9 MF 10 90% CASH
6957 SB700G-GR SBI NIFTY200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1787 MF 10 90% NONCASH
6958 PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 MF 10 90% NONCASH
6959 UTMID1-DP UTI CONSERVATIVE HYBRID FUND-DIRECT FLEXI -IDCW PAYOUT INF789F01UH1 MF 10 90% NONCASH
6960 FIBCFDGP FRANKLIN INDIA LARGE CAP FUND - DIRECT GROWTH INF090I01FN7 MF 10 90% NONCASH
6961 LTGILTCASE ZERODHAAMC - LTGILTCASE INF0R8F01133 MF 10 90% CASH
6962 IC3251-GR ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH INF109KC1RE6 MF 10 90% NONCASH
6963 KO486DP-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EM9 MF 10 90% NONCASH
6964 NEDP-DP-L1 NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 MF 10 90% NONCASH
6965 LTLARDP-DP HSBC ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT INF917K01QT1 MF 10 90% NONCASH
6966 FR783-DP FRANKLIN INDIA EQUITY SAVINGS FUND - QTR IDCW PAYOUT INF090I01PJ4 MF 10 90% NONCASH
6967 CDPQ-DP-L1 NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 MF 10 90% NONCASH
6968 BS134B-GR ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX-SEP 2027 FUND-REGULAR PLAN-GROWTH INF209KC1316 MF 10 90% NONCASH
6969 CREQGP CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 MF 10 90% NONCASH
6970 AXETGP-GR AXIS MULTI FACTOR PASSIVE FOF REGULAR GROWTH INF846K014G3 MF 10 90% NONCASH
6971 YED116G-GR WHITEOAK CAPITAL - EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF03VN01AB7 MF 10 90% NONCASH
6972 KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 MF 10 90% NONCASH
6973 KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 MF 10 90% NONCASH
6974 GROWWPOWER GROWWAMC - GROWWPOWER INF666M01LM6 MF 10 90% NONCASH
6975 EDFSDP-DP EDELWEISS FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF754K01WM1 MF 10 90% NONCASH
6976 MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 MF 10 90% NONCASH
6977 SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 MF 10 90% CASH
6978 HMIDCAP-G HDFC MID CAP FUND - GROWTH OPTION INF179K01CR2 MF 10 90% NONCASH
6979 IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 MF 10 90% NONCASH
6980 SCAD-DR-L1 NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01K07 MF 10 90% NONCASH
6981 FLW-DR-L1 TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K01MB7 MF 10 90% NONCASH
6982 KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 MF 10 90% NONCASH
6983 CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 MF 10 90% NONCASH
6984 UNHERDP-DP UNION AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF582M01HE0 MF 10 90% NONCASH
6985 DS902-GR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF740KA1TQ3 MF 10 90% NONCASH
6986 RLRJDP-DR NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW REINVESTMENT INF204KB1X09 MF 10 90% NONCASH
6987 EDLMD2-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01NT5 MF 10 90% NONCASH
6988 EDTCDP-DP EDELWEISS TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF754K01SH9 MF 10 90% NONCASH
6989 UTIFLOTNGD-DR-D-L1 UTI ULTRA SHORT TERM FUND -REGULAR PLAN DAILY- IDCW REINVESTMENT INF789F01554 MF 10 90% NONCASH
6990 SPEQU24 SUNDARAM CONSUMPTION FUND REGULAR GROWTH INF903J01561 MF 10 90% NONCASH
6991 TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 MF 10 90% NONCASH
6992 CDPM-DP-L1 NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 MF 10 90% NONCASH
6993 TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 MF 10 90% CASH
6994 IC9333-GR ICICI PRUDENTIAL HEALTHCARE FUND DIRECT PLAN GROWTH INF109KC1GH2 MF 10 90% NONCASH
6995 PHAD-DR-L1 NIPPON INDIA PHARMA FUND - DIRECT PLAN IDCW REINVESTMENT INF204K01I43 MF 10 90% NONCASH
6996 SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 MF 10 90% NONCASH
6997 MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 MF 10 90% NONCASH
6998 B15-DR-I ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT INF209K01CD7 MF 10 90% NONCASH
6999 HSEMFG-GR HSBC GLOBAL EMERGING MARKETS FUND - GROWTH INF336L01446 MF 10 90% NONCASH
7000 UTGPD2-GR UTI HEALTHCARE FUND - DIRECT GROWTH PLAN INF789F01TO9 MF 10 90% NONCASH
7001 ESEHGDG-GR NAVI AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF959L01CX3 MF 10 90% NONCASH
7002 QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 MF 10 90% NONCASH
7003 IC3482-GR ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - GROWTH INF109KC18C5 MF 10 90% NONCASH
7004 IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 MF 10 90% NONCASH
7005 LTLBCDD-DR HSBC BUSINESS CYCLES FUND-DIRECT PLAN-IDCW PAYOUT INF917K01RJ0 MF 10 90% NONCASH
7006 HDHDRDR-DR HDFC DEFENCE FUND REGULAR PLAN IDCW REINVESTMENT INF179KC1GN5 MF 10 90% NONCASH
7007 KO36D-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D36 MF 10 90% NONCASH
7008 PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 MF 10 90% NONCASH
7009 MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 MF 10 90% NONCASH
7010 ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 MF 10 90% NONCASH
7011 GROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01DS0 MF 10 90% NONCASH
7012 HDAADGR-GR HDFC MULTI-ASSET ACTIVE FOF DIRECT GROWTH INF179KC1BA3 MF 10 90% NONCASH
7013 SBD676P-DP SBI DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF200KA15W0 MF 10 90% NONCASH
7014 BNAFRG-GR BARODA BNP PARIBAS FUNDS AQUA FUND OF FUND REGULAR GROWTH INF251K01QQ1 MF 10 90% NONCASH
7015 WELFDG-GR THE WEALTH COMPANY LIQUID FUND - DIRECT PLAN- GROWTH INF2F0001081 MF 10 90% CASH
7016 UNMCRDP-DP UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT INF582M01IT6 MF 10 90% NONCASH
7017 539-GR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH INF740K01K57 MF 10 90% NONCASH
7018 YED104G-GR WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF03VN01738 MF 10 90% NONCASH
7019 ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 MF 10 90% NONCASH
7020 MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 MF 10 90% NONCASH
7021 MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 MF 10 90% NONCASH
7022 UTIND2-GR UTI INFRASTRUCTURE FUND-DIRECT GROWTH PLAN-GROWTH INF789F01TU6 MF 10 90% NONCASH
7023 IDFC203 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 MF 10 90% NONCASH
7024 LQAQ-DR-L1 NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 MF 10 90% CASH
7025 QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 MF 10 90% NONCASH
7026 MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 MF 10 90% NONCASH
7027 LCBFD1-DP LIC MF MEDIUM TO LONG TERM FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 MF 10 90% NONCASH
7028 AXBDWD-DP AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW PAYOUT INF846K01CD6 MF 10 90% NONCASH
7029 BPUSD2-GR BARODA BNP PARIBAS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF955L01HA8 MF 10 90% NONCASH
7030 HSHCIRG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - REGULAR PLAN GROWTH INF336L01QW6 MF 10 90% CASH
7031 DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 MF 10 90% NONCASH
7032 ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 MF 10 90% NONCASH
7033 SAFCDG-GR SAMCO FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0K1H01024 MF 10 90% NONCASH
7034 IPINAS1023 ICICI PRUDENTIAL SMALL CAP FUND - GROWTH INF109K01BI0 MF 10 90% NONCASH
7035 HDHO1GR-GR HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH OPTION INF179KC1AX7 MF 10 90% NONCASH
7036 ID361-GR BANDHAN MID CAP FUND REGULAR PLAN-GROWTH INF194KB1DM6 MF 10 90% NONCASH
7037 SBD101G-GR SBI MULTI ASSET ALLOCATION FUND DIRECT GROWTH INF200K01TZ3 MF 10 90% NONCASH
7038 PCSAGPG-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF173K01585 MF 10 90% NONCASH
7039 RGFLFD1G INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 MF 10 90% CASH
7040 MBNP12-DP-M BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND MONTHLY IDCW PAYOUT INF251K01852 MF 10 90% NONCASH
7041 TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 MF 10 90% NONCASH
7042 LCSTDD-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 MF 10 90% NONCASH
7043 HDHNIDG-GR HDFC NIFTY INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF179KC1KA4 MF 10 90% NONCASH
7044 SB689G-GR SBI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF200KB1266 MF 10 90% NONCASH
7045 HSMSMG-GR HSBC MULTI ASSET ACTIVE FOF GROWTH INF336L01IG6 MF 10 90% NONCASH
7046 PLMCGP NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 MF 10 90% NONCASH
7047 LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 MF 10 90% NONCASH
7048 IPRU8078 ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF109K016B1 MF 10 90% NONCASH
7049 SBD99DP-DP SBI FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UE6 MF 10 90% NONCASH
7050 SBD464D-DR SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW REINVESTMENT INF200KA1523 MF 10 90% NONCASH
7051 HSBCIID-DR HSBC MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT INF336L01792 MF 10 90% NONCASH
7052 AXNVGP-GR AXIS NIFTY500 VALUE 50 INDEX FUND - REGULAR PLAN GROWTH INF846K012Y0 MF 10 90% NONCASH
7053 UNLDRD-DR UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN INF582M01682 MF 10 90% CASH
7054 BJAFDG-GR BAJAJ FINSERV ARBITRAGE FUND DIRECT PLAN - GROWTH INF0QA701524 MF 10 90% NONCASH
7055 KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 MF 10 90% NONCASH
7056 AXGIDG-GR AXIS GLOBAL INNOVATION FUND OF FUND DIRECT GROWTH INF846K01Z20 MF 10 90% NONCASH
7057 AKFCDD-DP ABAKKUS FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF2JJD01128 MF 10 90% NONCASH
7058 PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 MF 10 90% NONCASH
7059 AXISCFDW AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 MF 10 90% CASH
7060 ICICIIFDP-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01FB6 MF 10 90% NONCASH
7061 KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 MF 10 90% NONCASH
7062 RELMMIGPG NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - GROWTH PLAN GROWTH OPTION INF204K01EV6 MF 10 90% NONCASH
7063 PCFFIMD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 MF 10 90% NONCASH
7064 SBD346P-DP SBI SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01T69 MF 10 90% NONCASH
7065 MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 MF 10 90% CASH
7066 8087-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF109K01P16 MF 10 90% NONCASH
7067 EDEFD2-DR EDELWEISS LARGE AND MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF843K01AN6 MF 10 90% NONCASH
7068 K118DP-DP KOTAK LARGE & MID CAP FUND - IDCW PAYOUT INF174K01203 MF 10 90% NONCASH
7069 JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 MF 10 90% NONCASH
7070 BPMFRD-DP BARODA BNP PARIBAS MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF251K01TN2 MF 10 90% NONCASH
7071 TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 MF 10 90% NONCASH
7072 IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 MF 10 90% NONCASH
7073 F194-GR FRANKLIN INDIA GILT FUND-GROWTH INF090I01CU9 MF 10 90% CASH
7074 SBD055B-DP SBI NIFTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF200K01TD0 MF 10 90% NONCASH
7075 RLPPAD-DP NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204KB17X4 MF 10 90% NONCASH
7076 NJD1-DR-L1 LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 MF 10 90% NONCASH
7077 QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 MF 10 90% NONCASH
7078 MBNP05D-DR BARODA BNP PARIBAS MID CAP FUND IDCW REINVESTMENT INF251K01AY9 MF 10 90% NONCASH
7079 CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 MF 10 90% NONCASH
7080 LT241DP-DP HSBC EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF917K01E37 MF 10 90% NONCASH
7081 LNT02D HSBC CORPORATE BOND FUND DIRECT PLAN - GROWTH INF917K01HN3 MF 10 90% NONCASH
7082 ESD-DP ICICI PRUDENTIAL MID CAP FUND - IDCW PAYOUT INF109K01AL6 MF 10 90% NONCASH
7083 IPRU8110 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH INF109K01V00 MF 10 90% NONCASH
7084 EOG-L1 TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH INF277K01428 MF 10 90% NONCASH
7085 HSCAPDD-DR HSBC LIQUID FUND - DAILY IDCW REINVESTMENT INF336L01BM9 MF 10 90% CASH
7086 PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 MF 10 90% NONCASH
7087 LNT17D HSBC MIDCAP FUND DIRECT PLAN - GROWTH INF917K01FZ1 MF 10 90% NONCASH
7088 IC9594-GR ICICI PRUDENTIAL MNC FUND DIRECT PLAN GROWTH INF109KC1D93 MF 10 90% NONCASH
7089 BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 MF 10 90% NONCASH
7090 HSHFSDG-GR HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF336L01RU8 MF 10 90% NONCASH
7091 AXISSCDGG AXIS SMALL CAP FUND - DIRECT PLAN GROWTH INF846K01K35 MF 10 90% NONCASH
7092 SAAMDG-GR SAMCO ACTIVE MOMENTUM FUND -DIRECT PLAN-GROWTH INF0K1H01081 MF 10 90% NONCASH
7093 MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 MF 10 90% NONCASH
7094 MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 MF 10 90% NONCASH
7095 RELINFB-GR NIPPON INDIA MEDIUM TO LONG TERM FUND - GROWTH PLAN - BONUS OPTION INF204K01CM9 MF 10 90% NONCASH
7096 TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 MF 10 90% NONCASH
7097 MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 MF 10 90% NONCASH
7098 RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 MF 10 90% NONCASH
7099 IBDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 MF 10 90% NONCASH
7100 CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 MF 10 90% NONCASH
7101 SU22PD-GR-L1 SUNDARAM MEDIUM TERM FUND DIRECT GROWTH INF903J01PO6 MF 10 90% NONCASH
7102 TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 MF 10 90% NONCASH
7103 HOHLMRP-DP HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF0R8701244 MF 10 90% NONCASH
7104 2374-DR-L1 ICICI PRUDENTIAL DIVIDEND YIELD FUND - IDCW REINVESTMENT INF109KA1TZ9 MF 10 90% NONCASH
7105 BABFDG-GR BANK OF INDIA BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF761K01HE4 MF 10 90% NONCASH
7106 UTIPHARMA-DR-L1 UTI HEALTHCARE FUND - IDCW REINVESTMENT PLAN INF789F01687 MF 10 90% NONCASH
7107 UTSTAIR-DR UTI SHORT TERM FUND-REGULAR PLAN ANNUAL-IDCW REINVESTMENT INF789FA1R09 MF 10 90% NONCASH
7108 WEEFRG-GR THE WEALTH COMPANY ETHICAL FUND - REGULAR PLAN - GROWTH INF2F0001248 MF 10 90% NONCASH
7109 UNESFGD-GR UNION EQUITY SAVINGS FUND DIRECT PLAN - GROWTH INF582M01EC1 MF 10 90% NONCASH
7110 DSP525-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GN1 MF 10 90% NONCASH
7111 EDNIRG-GR EDELWEISS NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF754K01MX9 MF 10 90% NONCASH
7112 EDLMDP-DP EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF754K01NO6 MF 10 90% NONCASH
7113 BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 MF 10 90% NONCASH
7114 KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 MF 10 90% NONCASH
7115 KOP03DD-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AK1 MF 10 90% NONCASH
7116 HDFCMILTM HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT OPTION INF179K01AA2 MF 10 90% NONCASH
7117 IDFC209-GR-L1 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 MF 10 90% NONCASH
7118 MSF-EBF-G SBI FOCUSED FUND REGULAR GROWTH INF200K01370 MF 10 90% NONCASH
7119 RLMFAD-DR NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTEMENT INF204KB11W9 MF 10 90% NONCASH
7120 ICICIAVAPD-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID ACTIVE FOF - IDCW PAYOUT INF109K01860 MF 10 90% NONCASH
7121 ICICI1638P-DP-Q ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF109K01GV2 MF 10 90% NONCASH
7122 IPRU54 ICICI PRUDENTIAL GILT FUND - IDCW REINVESTMENT INF109K01JP8 MF 10 90% CASH
7123 IPRU1571 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH INF109K01TX1 MF 10 90% CASH
7124 QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 MF 10 90% NONCASH
7125 HDHGSDG-GR HDFC GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF179KC1KO5 MF 10 90% NONCASH
7126 MMULTI-DP SBI FLEXICAP FUND - IDCW PAYOUT INF200K01230 MF 10 90% NONCASH
7127 LD114G SBI ARBITRAGE FUND - DIRECT PLAN - GROWTH INF200K01QU0 MF 10 90% NONCASH
7128 RELLNGEQGP NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 MF 10 90% NONCASH
7129 TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 MF 10 90% NONCASH
7130 QUISDP-DP-L1 QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 MF 10 90% NONCASH
7131 IP26PP ICICI PRUDENTIAL DYNAMIC TERM FUND - GROWTH INF109K01GN9 MF 10 90% NONCASH
7132 ICICI1816P-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TM4 MF 10 90% NONCASH
7133 KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 MF 10 90% NONCASH
7134 HDMAGPG-GR HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) INF179KA1SF8 MF 10 90% NONCASH
7135 BPNFDG-GR BARODA BNP PARIBAS NIFTY 50 INDEX FUND DIRECT PLAN-GROWTH INF251K01SY1 MF 10 90% NONCASH
7136 EDATMD-DR EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF754K01HU5 MF 10 90% NONCASH
7137 AXESRD-DP AXIS EQUITY SAVINGS FUND - REGULAR PLAN -REGULAR IDCW PAYOUT INF846K01XR2 MF 10 90% NONCASH
7138 PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 MF 10 90% NONCASH
7139 IPRU8009 ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF109K013N3 MF 10 90% NONCASH
7140 IC3473-GR ICICI PRUDENTIAL NIFTY BANK INDEX FUND - GROWTH INF109KC1Z89 MF 10 90% NONCASH
7141 SBIPSU-GR-L1 SBI PSU FUND - GROWTH INF200K01BC0 MF 10 90% NONCASH
7142 TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 MF 10 90% NONCASH
7143 UTISTINCME-GR UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR GROWTH INF789F01AJ9 MF 10 90% NONCASH
7144 QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 MF 10 90% NONCASH
7145 SAMIDG-GR SAMCO MID CAP FUND - DIRECT PLAN - GROWTH INF0K1H01313 MF 10 90% NONCASH
7146 IC3440-DR ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW REINVESTMENT INF109KC1P08 MF 10 90% NONCASH
7147 JMMMPD-DR JM ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 MF 10 90% NONCASH
7148 ID373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH INF194KB1EQ5 MF 10 90% NONCASH
7149 SB704D-DR SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF200KB1993 MF 10 90% NONCASH
7150 CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 MF 10 90% NONCASH
7151 RLNLAM-DP NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204KB1YT5 MF 10 90% NONCASH
7152 B1180B ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF209K011W7 MF 10 90% NONCASH
7153 BSL91 ADITYA BIRLA SUN LIFE LARGE CAP FUND- IDCW REINVESTMENT INF209K01EC5 MF 10 90% NONCASH
7154 MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 MF 10 90% NONCASH
7155 INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 MF 10 90% NONCASH
7156 612-GR FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - DIRECT GROWTH INF090I01FW8 MF 10 90% NONCASH
7157 UTIPHARMA-DP-L1 UTI HEALTHCARE FUND - IDCW PAYOUT PLAN INF789F01679 MF 10 90% NONCASH
7158 UTMZGPG-GR UTI MEDIUM TERM FUND -REGULAR PLAN-GROWTH INF789FB1JU4 MF 10 90% NONCASH
7159 MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 MF 10 90% NONCASH
7160 WEMCDG-GR THE WEALTH COMPANY MID CAP FUND - DIRECT PLAN - GROWTH INF2F0001651 MF 10 90% NONCASH
7161 INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 MF 10 90% NONCASH
7162 LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 MF 10 90% NONCASH
7163 MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 MF 10 90% NONCASH
7164 MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 MF 10 90% NONCASH
7165 HOHLMRG-GR HELIOS LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF0R8701236 MF 10 90% NONCASH
7166 HD55TN-DR HDFC MONEY MARKET FUND- DIRECT PLAN - DAILY IDCW REINVESTMENT INF179KB1HZ8 MF 10 90% CASH
7167 SB691G-GR SBI INNOVATIVE OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF200KB1290 MF 10 90% NONCASH
7168 MEAG-GR-L1 NIPPON INDIA CONSUMPTION FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION - GROWTH INF204K01G52 MF 10 90% NONCASH
7169 RELFRDR-DP NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW PLAN PAYOUT INF204KA1DS2 MF 10 90% NONCASH
7170 JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 MF 10 90% NONCASH
7171 ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 MF 10 90% NONCASH
7172 BN66G-GR-L1 BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND DIRECT GROWTH INF251K01HR8 MF 10 90% NONCASH
7173 TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 MF 10 90% NONCASH
7174 CHD104G-GR CHOICE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF2KCX01087 MF 10 90% CASH
7175 UTSFD1-DR UTI ARBITRAGE FUND - DIRECT IDCW REINVESTMENT INF789FB1RF8 MF 10 90% NONCASH
7176 MID150CASE ZERODHAAMC - MID150CASE INF0R8F01059 MF 10 90% NONCASH
7177 HDMULDR-DR HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT INF179K01AL9 MF 10 90% NONCASH
7178 094G SBI COMMA FUND - GROWTH INF200K01339 MF 10 90% NONCASH
7179 080A-DP SBI CREDIT RISK FUND REGULAR IDCW PAYOUT INF200K01693 MF 10 90% NONCASH
7180 RLMTAD-DP NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DH3 MF 10 90% NONCASH
7181 MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 MF 10 90% NONCASH
7182 TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 MF 10 90% NONCASH
7183 8083-DP ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF109K012C8 MF 10 90% NONCASH
7184 DYNMIC ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01779 MF 10 90% NONCASH
7185 KFLRM255D KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 MF 10 90% CASH
7186 KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 MF 10 90% NONCASH
7187 UTSHGP-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - REGULAR PLAN - GROWTH INF789F1AWY1 MF 10 90% NONCASH
7188 MMMID UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT INF789FA1L21 MF 10 90% CASH
7189 RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 MF 10 90% NONCASH
7190 PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 MF 10 90% NONCASH
7191 DS801-DR DSP MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 MF 10 90% CASH
7192 EDMDD2-DP EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- DIRECT PLAN IDCW- PAYOUT INF754K01QE0 MF 10 90% NONCASH
7193 MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 MF 10 90% NONCASH
7194 UTMRD1-DR UTI LARGE CAP FUND-DIRECT PLAN IDCW REINVESTMENT INF789F01UR0 MF 10 90% NONCASH
7195 KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 MF 10 90% NONCASH
7196 MSGP-GR JM FLEXI CAP FUND - GROWTH OPTION INF192K01635 MF 10 90% NONCASH
7197 IDFC280-GR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH INF194K01SN6 MF 10 90% NONCASH
7198 ID381-GR BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH INF194KB1GE6 MF 10 90% NONCASH
7199 SBD620G-GR SBI FLOATING INTEREST RATES FUND DIRECT PLAN GROWTH INF200KA1R64 MF 10 90% NONCASH
7200 RELLIQTIDR NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT INF204K01UM1 MF 10 90% CASH
7201 601-DP-L1 FRANKLIN INDIA MID CAP FUND - DIRECT IDCW PAYOUT INF090I01FI7 MF 10 90% NONCASH
7202 AXFTADP-DR-M AXIS ULTRA SHORT TO SHORT TERM FUND - RETAIL MONTHLY IDCW REINVESTMENT INF846K01586 MF 10 90% NONCASH
7203 GOD1-DP-L1 AXIS GOLD FUND - DIRECT PLAN - IDCW PAYOUT INF846K01DQ6 MF 10 90% NONCASH
7204 IDFC266-DR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01CA7 MF 10 90% NONCASH
7205 SBD696G-GR SBI NIFTY IT INDEX FUND - DIRECT PLAN GROWTH INF200KB1621 MF 10 90% NONCASH
7206 MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 MF 10 90% NONCASH
7207 PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 MF 10 90% NONCASH
7208 DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 MF 10 90% NONCASH
7209 UTIND1-DR UTI INFRASTRUCTURE FUND-DIRECT IDCW REINVESTMENT INF789F01TT8 MF 10 90% NONCASH
7210 IC9689-GR ICICI PRUDENTIAL NIFTY IT INDEX FUND - DIRECT PLAN - GROWTH INF109KC13E2 MF 10 90% NONCASH
7211 IC9552-DR ICICI PRUDENTIAL BHARAT CONSUMPTION FUND DIRECT PLAN IDCW REINVESTMENT INF109KC1YF9 MF 10 90% NONCASH
7212 K134DP-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01260 MF 10 90% NONCASH
7213 KFLTG KOTAK ULTRA SHORT TERM FUND - GROWTH INF174K01FD6 MF 10 90% NONCASH
7214 KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 MF 10 90% NONCASH
7215 KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 MF 10 90% NONCASH
7216 PCSBDPR-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 MF 10 90% NONCASH
7217 EDO1RG-GR BHARAT BOND FOF - APRIL 2031 - REGULAR PLAN - GROWTH INF754K01LL6 MF 10 90% NONCASH
7218 CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 MF 10 90% NONCASH
7219 SUEMGPD-GR-L1 SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 MF 10 90% NONCASH
7220 KEQARBIT KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01328 MF 10 90% NONCASH
7221 ID363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DS3 MF 10 90% NONCASH
7222 LD080B SBI CREDIT RISK FUND DIRECT GROWTH INF200K01SV4 MF 10 90% NONCASH
7223 RMFLPIM-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW PAYOUT INF204K01EZ7 MF 10 90% NONCASH
7224 DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 MF 10 90% NONCASH
7225 PCMIZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 MF 10 90% NONCASH
7226 KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 MF 10 90% NONCASH
7227 RELGILDPDM NIPPON INDIA GILT FUND - DIRECT PLAN DEFINED MATURITY DATE OPTION - GROWTH INF204K01E88 MF 10 90% CASH
7228 RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 MF 10 90% NONCASH
7229 AXISIOGP AXIS CREDIT RISK FUND - REGULAR PLAN GROWTH INF846K01PO5 MF 10 90% NONCASH
7230 BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 MF 10 90% NONCASH
7231 GFG1-GR-L1 LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 MF 10 90% NONCASH
7232 INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 MF 10 90% NONCASH
7233 DSP84-GR-L1 DSP CONSERVATIVE HYBRID FUND - GROWTH INF740K01441 MF 10 90% NONCASH
7234 EDAIRG-GR EDELWEISS MONEY MARKET FUND - REGULAR PLAN - GROWTH OPTION INF843K01344 MF 10 90% CASH
7235 PCLFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 MF 10 90% CASH
7236 D86-GR-L1 BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 MF 10 90% CASH
7237 RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 MF 10 90% NONCASH
7238 WEFCRD-DR THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF2F0001032 MF 10 90% NONCASH
7239 BAMPRD-DP BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FH1 MF 10 90% NONCASH
7240 AXSTRD-DP AXIS SHORT TERM FUND - REGULAR PLAN - REGULAR IDCW PAYOUT INF846K01RJ1 MF 10 90% NONCASH
7241 QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 MF 10 90% NONCASH
7242 KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 MF 10 90% NONCASH
7243 UNHEDG-GR UNION AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF582M01GY0 MF 10 90% NONCASH
7244 HD200DG-GR HDFC NIFTY 100 EQUAL WEIGHT INDEX FUND DIRECT GROWTH INF179KC1CA1 MF 10 90% NONCASH
7245 CH104G-GR CHOICE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF2KCX01095 MF 10 90% CASH
7246 UTSHG1-GR UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND - DIRECT PLAN - GROWTH INF789F1AWZ8 MF 10 90% NONCASH
7247 H30TGR HDFC MEDIUM TERM FUND - DIRECT PLAN GROWTH OPTION INF179K01WI9 MF 10 90% NONCASH
7248 SBD040A-GR SBI GILT FUND DIRECT GROWTH INF200K01SH3 MF 10 90% CASH
7249 SBD021-DR SBI MNC FUND - DIRECT PLAN - IDCW REINVESTMENT INF200K01SM3 MF 10 90% NONCASH
7250 B296G ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 MF 10 90% NONCASH
7251 QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 MF 10 90% NONCASH
7252 MBNP05G-GR BARODA BNP PARIBAS MID CAP FUND GROWTH INF251K01AW3 MF 10 90% NONCASH
7253 WWSSLRG-GR WSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF2F0030072 MF 10 90% NONCASH
7254 PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 MF 10 90% NONCASH
7255 PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 MF 10 90% NONCASH
7256 BS115B-GR ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND-REGULAR GROWTH INF209KB10O7 MF 10 90% CASH
7257 8107-GR-L1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF109K01Y80 MF 10 90% NONCASH
7258 IC3396-GR ICICI PRUDENTIAL GLOBAL ADVANTAGE FUND (FOF) GROWTH INF109KC1F00 MF 10 90% NONCASH
7259 HSHCIDG-GR HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND - DIRECT PLAN GROWTH INF336L01QT2 MF 10 90% CASH
7260 DS793-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 MF 10 90% NONCASH
7261 HDFC02 HDFC FLEXICAP FUND - GROWTH OPTION INF179K01608 MF 10 90% NONCASH
7262 TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 MF 10 90% NONCASH
7263 602-DR-L1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT INF090I01FM9 MF 10 90% NONCASH
7264 SBD566P-DP SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1YS2 MF 10 90% NONCASH
7265 ID383-GR BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH INF194KB1GH9 MF 10 90% NONCASH
7266 IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 MF 10 90% NONCASH
7267 MOAAGD-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH INF247L01AL2 MF 10 90% NONCASH
7268 EDMDRG-GR EDELWEISS NIFTY MIDCAP150 MOMENTUM 50 INDEX FUND- REGULAR PLAN GROWTH - GROWTH INF754K01PZ7 MF 10 90% NONCASH
7269 AXSOGP-GR AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF846KA1135 MF 10 90% NONCASH
7270 QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 MF 10 90% NONCASH
7271 MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 MF 10 90% NONCASH
7272 RLBPDP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT INF204KA1T80 MF 10 90% NONCASH
7273 BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 MF 10 90% NONCASH
7274 DS544-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z43 MF 10 90% NONCASH
7275 DS53-DR-L0 DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 MF 10 90% CASH
7276 EDERD2-DP EDELWEISS FLEXI CAP FUND - DIRECT IDCW PAYOUT INF843K01KL9 MF 10 90% NONCASH
7277 AXVFDP-DR AXIS VALUE FUND REGULAR IDCW REINVESTMENT INF846K015C9 MF 10 90% NONCASH
7278 IC9704-DR ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF109KC18J0 MF 10 90% NONCASH
7279 BPN3RG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF251K01UB5 MF 10 90% NONCASH
7280 CRDD-DP-L1 JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 MF 10 90% NONCASH
7281 RLPSDP-DR-I NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 MF 10 90% NONCASH
7282 RELMTFDPGP NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 MF 10 90% NONCASH
7283 GEDP-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205K01B23 MF 10 90% NONCASH
7284 MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 MF 10 90% NONCASH
7285 PCMIMPD-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 MF 10 90% NONCASH
7286 MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 MF 10 90% NONCASH
7287 KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 MF 10 90% NONCASH
7288 AGAFCRG-GR ALPHAGREP FLEXI CAP FUND - REGULAR PLAN - GROWTH INF2VOA01103 MF 10 90% NONCASH
7289 11RT-DR-L1 HDFC DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF179K01WF5 MF 10 90% NONCASH
7290 YE114G-GR WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH INF03VN01969 MF 10 90% NONCASH
7291 IC2072-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K015Z2 MF 10 90% NONCASH
7292 SB348RP-DP SBI BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF200K01U82 MF 10 90% NONCASH
7293 BS250C-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YJ2 MF 10 90% NONCASH
7294 DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 MF 10 90% NONCASH
7295 EDSCD2-DP EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF754K01JO4 MF 10 90% NONCASH
7296 KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 MF 10 90% NONCASH
7297 RELLTPDPMD NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 MF 10 90% CASH
7298 RLEWDP-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1CZ7 MF 10 90% NONCASH
7299 B92Z ADITYA BIRLA SUN LIFE LARGE CAP FUND- DIRECT - GROWTH INF209K01YY7 MF 10 90% NONCASH
7300 DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 MF 10 90% NONCASH
7301 AXNCDG-GR AXIS NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF846KA1549 MF 10 90% NONCASH
7302 IC9676P-DP ICICI PRUDENTIAL NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC12A2 MF 10 90% NONCASH
7303 KCPLG179D KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 MF 10 90% NONCASH
7304 RLMTDP-DR NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1DF7 MF 10 90% NONCASH
7305 QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 MF 10 90% NONCASH
7306 HDHLDRR-DR HDFC LONG TERM FUND REGULAR IDCW REINVESTMENT INF179KC1EY7 MF 10 90% NONCASH
7307 GSAD-DP-L1 NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF204K01F04 MF 10 90% NONCASH
7308 HSHCODG-GR HSBC CONSUMPTION FUND - DIRECT PLAN GROWTH INF336L01QZ9 MF 10 90% NONCASH
7309 MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 MF 10 90% NONCASH
7310 SB698G-GR SBI BSE PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF200KB1654 MF 10 90% NONCASH
7311 K178DP KOTAK FLEXI CAP FUND - IDCW PAYOUT INF174K01351 MF 10 90% NONCASH
7312 BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 MF 10 90% NONCASH
7313 MAUSD2-DP MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 MF 10 90% NONCASH
7314 UTSIG1-GR UTI BSE SENSEX INDEX FUND - DIRECT GROWTH PLAN INF789F1AVD7 MF 10 90% NONCASH
7315 EDGCD1-GR EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - DIRECT PLAN GROWTH INF843K01AU1 MF 10 90% NONCASH
7316 AXISMLDGG AXIS FLEXI CAP FUND DIRECT PLAN GROWTH INF846K01B28 MF 10 90% NONCASH
7317 BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 MF 10 90% NONCASH
7318 BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 MF 10 90% NONCASH
7319 TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 MF 10 90% NONCASH
7320 AXEEDP-DP AXIS ESG INTEGRATION STRATEGY FUND REGULAR IDCW PAYOUT INF846K01W64 MF 10 90% NONCASH
7321 AXNUDG-GR AXIS NIFTY500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF846KA1200 MF 10 90% NONCASH
7322 FTIFTDPEF-GR-L1 FRANKLIN INDIA DYNAMIC ASSET ALLOCATION ACTIVE FUND OF FUNDS - GROWTH INF090I01262 MF 10 90% NONCASH
7323 H57TGR HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH INF179KB1HT1 MF 10 90% CASH
7324 FFLG-GR JM DYNAMIC TERM FUND - GROWTH OPTION INF192K01700 MF 10 90% NONCASH
7325 LCSTGP-GR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF767K01AO5 MF 10 90% NONCASH
7326 HDHIRDP-DP HDFC TECHNOLOGY FUND - REGULAR PLAN IDCW PAYOUT INF179KC1HG7 MF 10 90% NONCASH
7327 UTESQD-DR UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF789F1A827 MF 10 90% NONCASH
7328 ICICI1544-DR-W-L1 ICICI PRUDENTIAL FLOATING INTEREST RATES FUND - WEEKLY IDCW REINVESTMENT INF109K01AY9 MF 10 90% NONCASH
7329 8020-DP ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF109K01Z30 MF 10 90% NONCASH
7330 CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 MF 10 90% NONCASH
7331 ID405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH INF194KB1IV6 MF 10 90% NONCASH
7332 RELSMADPGP NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01K15 MF 10 90% NONCASH
7333 TPD1-DP-L1 AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 MF 10 90% NONCASH
7334 FT615-GR FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH INF090I01LE4 MF 10 90% NONCASH
7335 TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 MF 10 90% CASH
7336 RLPPGP-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF PLAN GROWTH INF204KB13X3 MF 10 90% NONCASH
7337 BN631RD-DR BARODA BNP PARIBAS INDIA CONSUMPTION FUND REGULAR IDCW REINVESTMENT INF251K01PR1 MF 10 90% NONCASH
7338 AXBDDD-DR AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW REINVESTMENT INF846K01CC8 MF 10 90% NONCASH
7339 TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 MF 10 90% NONCASH
7340 ESNQGP-GR NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH INF959L01GA2 MF 10 90% NONCASH
7341 K03DP-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01179 MF 10 90% NONCASH
7342 HDHERDP-DP HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF179KC1JM1 MF 10 90% NONCASH
7343 RLLCDP-DP NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1105 MF 10 90% NONCASH
7344 HSMSCG-GR HSBC INCOME PLUS ARBITRAGE ACTIVE FOF GROWTH INF336L01IM4 MF 10 90% NONCASH
7345 F386-DP FRANKLIN BUILD INDIA FUND-IDCW PAYOUT INF090I01AC1 MF 10 90% NONCASH
7346 8179P-DP-L1 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K010B4 MF 10 90% NONCASH
7347 IC9747-GR ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF109KC12U0 MF 10 90% NONCASH
7348 SBD103P-DP SBI LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF200K01QV8 MF 10 90% NONCASH
7349 RLFRWD-DR NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW REINVESTMENT INF204K01CJ5 MF 10 90% NONCASH
7350 82-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND-REGULAR PLAN-GROWTH INF903J01F68 MF 10 90% NONCASH
7351 60T-DP-L1 HDFC ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - RETAIL PLAN - MONTHLY IDCW PAYOUT INF179K01VG5 MF 10 90% NONCASH
7352 007-DR SBI ESG EXCLUSIONARY STRATEGY FUND REGULAR IDCW REINVESTMENT INF200K01206 MF 10 90% NONCASH
7353 SBD192G-GR SBI PSU FUND - DIRECT PLAN - GROWTH INF200K01UY4 MF 10 90% NONCASH
7354 DS922-GR DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VN6 MF 10 90% NONCASH
7355 AXFAFDP-DP AXIS FOCUSED FUND - REGULAR IDCW PAYOUT INF846K01CI5 MF 10 90% NONCASH
7356 MHMNYRP-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01937 MF 10 90% NONCASH
7357 RELREGSEDP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 MF 10 90% NONCASH
7358 RLBPGP-GR NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 MF 10 90% NONCASH
7359 BN629DG-GR BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND DIRECT GROWTH INF251K01OZ7 MF 10 90% NONCASH
7360 IPRU61 ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - GROWTH INF109K01480 MF 10 90% NONCASH
7361 SB676D-DR SBI DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA13W5 MF 10 90% NONCASH
7362 BSL321QD ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 MF 10 90% NONCASH
7363 MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 MF 10 90% NONCASH
7364 FLW-DP-L1 TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K01MD3 MF 10 90% NONCASH
7365 WEGFRG-GR THE WEALTH COMPANY GOLD ETF FOF FUND - REGULAR PLAN - GROWTH INF2F0001388 MF 10 90% NONCASH
7366 UNLMDG-GR UNION LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF582M01GA0 MF 10 90% NONCASH
7367 QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 MF 10 90% NONCASH
7368 FR979P-DP FRANKLIN INDIA MULTICAP FUND -DIRECT PLAN-IDCW PAYOUT INF090I01XB5 MF 10 90% NONCASH
7369 RLNLQP-DR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF204KB1ZH7 MF 10 90% NONCASH
7370 LTLARQD-DR HSBC ARBITRAGE FUND QUARTERLY IDCW PAYOUT INF917K01QO2 MF 10 90% NONCASH
7371 TREFD1-DR-L1 TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 MF 10 90% NONCASH
7372 8007-GR-L1 ICICI PRUDENTIAL LONG TERM FUND - DIRECT PLAN - GROWTH INF109K017L8 MF 10 90% NONCASH
7373 DS540-DR-L1 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 MF 10 90% NONCASH
7374 AXSLGP-GR AXIS BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH INF846KA1416 MF 10 90% NONCASH
7375 SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 MF 10 90% NONCASH
7376 CRIFDP-DP-L1 CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 MF 10 90% NONCASH
7377 SBD713G-GR SBI NIFTY G-SEC JUL 2031 INDEX FUND - DIRECT PLAN - GROWTH INF200KB1BC3 MF 10 90% CASH
7378 INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 MF 10 90% NONCASH
7379 EDSCD2-DR EDELWEISS SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF754K01JP1 MF 10 90% NONCASH
7380 TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 MF 10 90% NONCASH
7381 UNAMRG-GR UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF582M01KC8 MF 10 90% NONCASH
7382 ID351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH INF194KB1BS7 MF 10 90% CASH
7383 TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 MF 10 90% NONCASH
7384 DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 MF 10 90% NONCASH
7385 IPRU8030 ICICI PRUDENTIAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF109K014O9 MF 10 90% NONCASH
7386 BS151WZ-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT-DIRECT PLAN INF209K01UV1 MF 10 90% CASH
7387 MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 MF 10 90% NONCASH
7388 AXISEAD1D AXIS ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01QA2 MF 10 90% NONCASH
7389 QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 MF 10 90% NONCASH
7390 SBD348P-DP SBI BANKING AND PSU DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF200K01V40 MF 10 90% NONCASH
7391 DS893-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - DIRECT - GROWTH INF740KA1SH4 MF 10 90% NONCASH
7392 YE1039-DR WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01548 MF 10 90% NONCASH
7393 DS342-DR-L1 DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 MF 10 90% NONCASH
7394 UTIILF-DP UTI INDIA CONSUMER FUND - IDCW PAYOUT INF789F01CF3 MF 10 90% NONCASH
7395 QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 MF 10 90% NONCASH
7396 KM36DP-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01C86 MF 10 90% NONCASH
7397 HDHFDGR-GR HDFC MANUFACTURING FUND - DIRECT PLAN - GROWTH INF179KC1II1 MF 10 90% NONCASH
7398 TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 MF 10 90% NONCASH
7399 IC8758-GR ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE INF109KA11J9 MF 10 90% NONCASH
7400 IC9611-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) DIRECT PLAN GROWTH INF109KC1I49 MF 10 90% NONCASH
7401 ID312R-DR BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-IDCW REINVESTMENT INF194KA1U31 MF 10 90% NONCASH
7402 SBIMICFFLT SBI OVERNIGHT FUND REGULAR GROWTH INF200K01LQ9 MF 10 90% CASH
7403 DS522-DR-L1 DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 MF 10 90% NONCASH
7404 IC3571-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH INF109K1A351 MF 10 90% NONCASH
7405 JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 MF 10 90% NONCASH
7406 S93-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF IDCW REINVESTMENT INF903J01EZ6 MF 10 90% NONCASH
7407 DSP377-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01334 MF 10 90% NONCASH
7408 BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 MF 10 90% NONCASH
7409 K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 MF 10 90% CASH
7410 RLIPDDR-DR NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW REINVESTMENT INF204K01EG7 MF 10 90% NONCASH
7411 LNT128D HSBC MONEY MARKET FUND DIRECT PLAN - GROWTH INF917K01FE6 MF 10 90% CASH
7412 RLSHAM-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF204KB1BE5 MF 10 90% NONCASH
7413 EDEMGP-GR EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION INF843K01IY6 MF 10 90% NONCASH
7414 BPSFRG-GR BARODA BNP PARIBAS SERVICES FUND - REGULAR PLAN - GROWTH INF251K01VV1 MF 10 90% NONCASH
7415 EOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01DH3 MF 10 90% NONCASH
7416 LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 MF 10 90% NONCASH
7417 MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 MF 10 90% NONCASH
7418 RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 MF 10 90% NONCASH
7419 BS403QZ-DR ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01XR3 MF 10 90% CASH
7420 BJGFRG-GR BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH INF0QA701AM6 MF 10 90% CASH
7421 PMFSBGP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 MF 10 90% NONCASH
7422 IDD395-GR BANDHAN LONG TERM FUND - DIRECT PLAN - GROWTH INF194KB1HY2 MF 10 90% NONCASH
7423 SBD638P-DP SBI BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1Y81 MF 10 90% NONCASH
7424 IC9773-GR ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF109K1A369 MF 10 90% NONCASH
7425 KO497DP-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GY9 MF 10 90% NONCASH
7426 MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 MF 10 90% NONCASH
7427 HDNGSRG-GR HDFC NIFTY G SEC DEC 2026 INDEX FUND REGULAR GROWTH INF179KC1EG4 MF 10 90% CASH
7428 BS139Y-GR ADITYA BIRLA SUN LIFE BSE 500 QUALITY 50 INDEX FUND - DIRECT PLAN - GROWTH INF209KC1613 MF 10 90% NONCASH
7429 AXASDG-GR AXIS INCOME PLUS ARBITRAGE OMNI FOF DIRECT GROWTH INF846K01U09 MF 10 90% NONCASH
7430 IFIGDG 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 MF 10 90% NONCASH
7431 BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 MF 10 90% NONCASH
7432 EDUTD1-GR EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-GROWTH INF754K01LB7 MF 10 90% NONCASH
7433 ESMFGP-GR NAVI FLEXI CAP FUND REGULAR PLAN GROWTH INF959L01EE9 MF 10 90% NONCASH
7434 IC9691-GR ICICI PRUDENTIAL PSU EQUITY FUND - DIRECT PLAN - GROWTH INF109KC12I5 MF 10 90% NONCASH
7435 AXFISQD-DR-Q AXIS CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF846K01719 MF 10 90% NONCASH
7436 MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 MF 10 90% NONCASH
7437 MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 MF 10 90% NONCASH
7438 MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 MF 10 90% NONCASH
7439 TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 MF 10 90% NONCASH
7440 MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 MF 10 90% NONCASH
7441 HSHLEG-GR HSBC LARGE & MID CAP FUND-DIRECT PLAN GROWTH INF336L01NV5 MF 10 90% NONCASH
7442 BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 MF 10 90% NONCASH
7443 JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 MF 10 90% NONCASH
7444 F026-DR FRANKLIN INDIA TECHNOLOGY FUND - IDCW PAYOUT INF090I01767 MF 10 90% NONCASH
7445 UTBNHDR-DR UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN HALF YEARLY -IDCW REINVESTMENT INF789FA1T15 MF 10 90% NONCASH
7446 DSPBRLIGF DSP LIQUID FUND - GROWTH INF740K01FK9 MF 10 90% CASH
7447 IC8700-DR ICICI PRUDENTIAL 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF109KA1O94 MF 10 90% CASH
7448 AXFXS135-GR AXIS GILT FUND - REGULAR GROWTH OPTION INF846K01AX8 MF 10 90% CASH
7449 HSBFD-DR HSBC BRAZIL FUND - IDCW REINVESTMENT INF336L01180 MF 10 90% NONCASH
7450 DS87-DR DSP CREDIT RISK FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OA8 MF 10 90% NONCASH
7451 UTIILF-GR UTI INDIA CONSUMER FUND - GROWTH INF789F01CE6 MF 10 90% NONCASH
7452 BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 MF 10 90% NONCASH
7453 HDFCGFOF-GR HDFC GOLD ETF FUND OF FUND INF179K01LC5 MF 10 90% NONCASH
7454 SB663G-GR SBI CRISIL IBX GILT INDEX - JUNE 2036 FUND - REGULAR PLAN - GROWTH INF200KA19P6 MF 10 90% CASH
7455 RELBANDPGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT GROWTH PLAN GROWTH OPTION - GROWTH INF204K01XO1 MF 10 90% NONCASH
7456 AXSSGP-GR AXIS INNOVATION FUND REGULAR GROWTH INF846K01Y05 MF 10 90% NONCASH
7457 SEMDP-DP SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT INF903J01DU9 MF 10 90% NONCASH
7458 MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 MF 10 90% NONCASH
7459 DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 MF 10 90% NONCASH
7460 EDG7D1-GR EDELWEISS CRISIL IBX 50:50 GILT PLUS SDL APRIL 2037 INDEX FUND- DIRECT PLAN GROWTH - GROWTH INF754K01PF9 MF 10 90% NONCASH
7461 HLFDDR HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT INF179KB1IC5 MF 10 90% CASH
7462 SBD192D-DP SBI PSU FUND - DIRECT PLAN - IDCW PAYOUT INF200K01UX6 MF 10 90% NONCASH
7463 MABPD1-GR MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF769K01FY9 MF 10 90% NONCASH
7464 RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 MF 10 90% NONCASH
7465 HSNOMDP-DP-L0 HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT INF336L01OQ3 MF 10 90% CASH
7466 DS919-GR DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1VB1 MF 10 90% NONCASH
7467 RLNLAR-DP NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT DIVIDEND PLAN IDCW PAYOUT INF204KB1YR9 MF 10 90% NONCASH
7468 BSL251G ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH INF209K01363 MF 10 90% NONCASH
7469 MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 MF 10 90% NONCASH
7470 473-GR-L1 FRANKLIN INDIA LARGE & MID CAP FUND - DIRECT GROWTH INF090I01IN1 MF 10 90% NONCASH
7471 RELGILDPAC NIPPON INDIA GILT FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION PAYOUT INF204K01E70 MF 10 90% CASH
7472 BSL321G ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH INF209K01793 MF 10 90% NONCASH
7473 UTGED2-GR UTI OVERNIGHT FUND-DIRECT GROWTH PLAN-GROWTH INF789FB1S71 MF 10 90% CASH
7474 IBMLFM1 GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 MF 10 90% CASH
7475 INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 MF 10 90% NONCASH
7476 IC3471-GR ICICI PRUDENTIAL SILVER ETF FOF GROWTH INF109KC1Y64 MF 10 90% NONCASH
7477 KO108D-GR KOTAK LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 MF 10 90% NONCASH
7478 TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 MF 10 90% NONCASH
7479 BAMARG-GR BANK OF INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF761K01FW0 MF 10 90% NONCASH
7480 IC9707-GR ICICI PRUDENTIAL NIFTY G-SEC DEC 2030 INDEX FUND - DIRECT PLAN - GROWTH INF109KC18K8 MF 10 90% CASH
7481 ESNUGD-GR NAVI US TOTAL STOCK MARKET FUND OF FUND - DIRECT PLAN GROWTH INF959L01FV0 MF 10 90% NONCASH
7482 HEFDP-DP-L1 HSBC LARGE CAP FUND - IDCW PAYOUT DIRECT PLAN INF336L01CK1 MF 10 90% NONCASH
7483 LTSTIIG-GR HSBC DYNAMIC TERM FUND - GROWTH INF677K01916 MF 10 90% NONCASH
7484 LTSTIID-DR HSBC DYNAMIC TERM FUND- IDCW PAYOUT INF677K01932 MF 10 90% NONCASH
7485 BSL201G ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND - GROWTH-REGULAR PLAN INF209K01165 MF 10 90% NONCASH
7486 BS250Z-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YM6 MF 10 90% NONCASH
7487 TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 MF 10 90% NONCASH
7488 BASCDD-DR BANK OF INDIA SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF761K01ES1 MF 10 90% NONCASH
7489 IPRU8104 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF109K010A6 MF 10 90% NONCASH
7490 IC9751-GR ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF109KC12W6 MF 10 90% NONCASH
7491 IC3252P-DP ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT INF109KC1RG1 MF 10 90% NONCASH
7492 SBI148IDM-DR SBI SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF200K01HW5 MF 10 90% NONCASH
7493 EDWHD1-GR EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - DIRECT PLAN - GROWTH INF754K01LV5 MF 10 90% NONCASH
7494 BJONRG-GR BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH INF0QA701250 MF 10 90% CASH
7495 JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 MF 10 90% NONCASH
7496 RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 MF 10 90% NONCASH
7497 RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 MF 10 90% NONCASH
7498 RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 MF 10 90% NONCASH
7499 TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 MF 10 90% NONCASH
7500 ARDD-DR-L1 EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF754K01BQ6 MF 10 90% NONCASH
7501 CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 MF 10 90% NONCASH
7502 ICICI1816-DP ICICI PRUDENTIAL GOLD ETF FOF - IDCW PAYOUT INF109K01TL6 MF 10 90% NONCASH
7503 IPRU1565 ICICI PRUDENTIAL LIQUID FUND - GROWTH INF109K01VQ1 MF 10 90% CASH
7504 IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 MF 10 90% NONCASH
7505 AXFXS124-DR AXIS GOLD FUND - IDCW REINVESTMENT INF846K01AN9 MF 10 90% NONCASH
7506 INBCDP-DR-L1 GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 MF 10 90% NONCASH
7507 PCGFDPD-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 MF 10 90% NONCASH
7508 HDFC11D-DR-Q HDFC DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT REINVESTMENT INF179K01889 MF 10 90% NONCASH
7509 MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 MF 10 90% NONCASH
7510 IC3550P-DP ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF109KC16W7 MF 10 90% NONCASH
7511 IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 MF 10 90% CASH
7512 CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 MF 10 90% NONCASH
7513 ZEZNH73-GR ZERODHA NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND - DIRECT PLAN - GROWTH INF0R8F01208 MF 10 90% NONCASH
7514 ID341-DP BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT INF194KB1AK6 MF 10 90% NONCASH
7515 QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 MF 10 90% NONCASH
7516 BS292D-DR-L1 ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 MF 10 90% NONCASH
7517 LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 MF 10 90% NONCASH
7518 MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 MF 10 90% NONCASH
7519 IPRU16P ICICI PRUDENTIAL MULTI ASSET ALLOCATION FUND - IDCW PAYOUT INF109K01ED5 MF 10 90% NONCASH
7520 IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 MF 10 90% NONCASH
7521 QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 MF 10 90% NONCASH
7522 DS925-GR DSP SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF740KA1VZ0 MF 10 90% NONCASH
7523 IDFCDFCCG BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 MF 10 90% CASH
7524 D266-DR-L1 BANDHAN INFRASTRUCTURE FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01X61 MF 10 90% NONCASH
7525 UTIBFIDR-DR UTI ULTRA SHORT TO SHORT TERM FUND-REGULAR DAILY -IDCW REINVESTMENT INF789F01ON2 MF 10 90% NONCASH
7526 AOAOGFR-GR ANGEL ONE GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF1J2R01106 MF 10 90% NONCASH
7527 MIF-FS-WDP SBI MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF200K01669 MF 10 90% CASH
7528 SBD021D-DP SBI MNC FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SL5 MF 10 90% NONCASH
7529 AXEHDP-DP AXIS AGGRESSIVE HYBRID FUND - REGULAR PLAN -MONTHLY IDCW PAYOUT INF846K01F08 MF 10 90% NONCASH
7530 BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 MF 10 90% NONCASH
7531 UNOGRD-GR UNION OVERNIGHT FUND GROWTH - DIRECT PLAN INF582M01FA2 MF 10 90% CASH
7532 ICICI1714P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF109K01GE8 MF 10 90% NONCASH
7533 TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 MF 10 90% NONCASH
7534 UNFFDR-DR UNION FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT OPTION INF582M01FX4 MF 10 90% NONCASH
7535 CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 MF 10 90% NONCASH
7536 METALIETF ICICIPRAMC - METALIETF INF109KC19W1 MF 10 90% NONCASH
7537 MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 MF 10 90% NONCASH
7538 BS117X-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- DIRECT PLAN IDCW PAYOUT INF209KB16R7 MF 10 90% NONCASH
7539 SH207-GR SHRIRAM LIQUID FUND - REGULAR PLAN - GROWTH INF680P01448 MF 10 90% CASH
7540 MANSD1-GR MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND - DIRECT PLAN - GROWTH INF769K01JZ8 MF 10 90% NONCASH
7541 RLPSDP-DP-I NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 MF 10 90% NONCASH
7542 QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 MF 10 90% CASH
7543 TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 MF 10 90% NONCASH
7544 KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 MF 10 90% NONCASH
7545 HSHMADG-GR HSBC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF336L01RI3 MF 10 90% NONCASH
7546 8149-GR-L1 ICICI PRUDENTIAL MULTI SECTOR PASSIVE FOF (ERSTWHILE PASSIVE STRATEGY FUND) - DIRECT PLAN - GROWTH INF109K01W58 MF 10 90% NONCASH
7547 MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 MF 10 90% NONCASH
7548 541-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K73 MF 10 90% NONCASH
7549 DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 MF 10 90% NONCASH
7550 BSAZ-DP ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1LH3 MF 10 90% NONCASH
7551 ID367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH INF194KB1EE1 MF 10 90% NONCASH
7552 SBD39AD-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SF7 MF 10 90% CASH
7553 RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 MF 10 90% NONCASH
7554 RLSOAG-GR NIPPON INDIA SILVER ETF FOF - DIRECT GROWTH INF204KC1378 MF 10 90% NONCASH
7555 RGFCF-DP-L1 INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 MF 10 90% NONCASH
7556 LTLRCBD-DR HSBC MEDIUM TERM FUND IDCW PAYOUT INF917K01TI8 MF 10 90% NONCASH
7557 TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 MF 10 90% NONCASH
7558 DS814-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01L07 MF 10 90% NONCASH
7559 MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 MF 10 90% NONCASH
7560 MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 MF 10 90% NONCASH
7561 RELRC12-DR-L1 NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 MF 10 90% NONCASH
7562 INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 MF 10 90% NONCASH
7563 EGDG-GR-L1 EDELWEISS LARGE CAP FUND - DIRECT PLAN GROWTH OPTION INF754K01BW4 MF 10 90% NONCASH
7564 QDBGP-GR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION INF082J01176 MF 10 90% NONCASH
7565 OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 MF 10 90% NONCASH
7566 HDACDPR-DR HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF179KA1SB7 MF 10 90% NONCASH
7567 MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 MF 10 90% NONCASH
7568 TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 MF 10 90% NONCASH
7569 PCISZG-GR SUNDARAM SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01GP0 MF 10 90% NONCASH
7570 RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 MF 10 90% NONCASH
7571 KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 MF 10 90% NONCASH
7572 RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 MF 10 90% NONCASH
7573 BS313MZ-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01XI2 MF 10 90% NONCASH
7574 BS88Z-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB10D0 MF 10 90% NONCASH
7575 HDFCAFWMT HDFC ARBITRAGE FUND - DIRECT PLAN-MONTHLY IDCW PAYOUT INF179KA1KS8 MF 10 90% NONCASH
7576 RLNLAR-DR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - DIRECT IDCW REINVESTMENT INF204KB1YS7 MF 10 90% NONCASH
7577 MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 MF 10 90% NONCASH
7578 YE1040-DP WHITEOAK CAPITAL FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01555 MF 10 90% NONCASH
7579 BPVFRG-GR BARODA BNP PARIBAS VALUE FUND - REGULAR PLAN - GROWTH OPTION INF251K01SA1 MF 10 90% NONCASH
7580 BAFFIRG-GR-L1 BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND - REGULAR - GROWTH INF761K01199 MF 10 90% NONCASH
7581 UTIGILTLTP-DP-L1 UTI GILT FUND-REGULAR DIVIDEND PLAN-IDCW PAYOUT INF789F01646 MF 10 90% CASH
7582 KKCBG258G KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 MF 10 90% NONCASH
7583 RLPPAG-GR NIPPON INDIA DIVERSIFIED EQUITY FLEXICAP PASSIVE FOF DIRECT PLAN GROWTH INF204KB16X6 MF 10 90% NONCASH
7584 QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 MF 10 90% NONCASH
7585 BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 MF 10 90% NONCASH
7586 MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 MF 10 90% NONCASH
7587 HOHFCDP-DP HELIOS FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0R8701053 MF 10 90% NONCASH
7588 TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 MF 10 90% NONCASH
7589 DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 MF 10 90% NONCASH
7590 ATGPG EDELWEISS ARBITRAGE FUND GROWTH OPTION INF754K01EF3 MF 10 90% NONCASH
7591 SBD017G-GR SBI LARGE AND MIDCAP FUND DIRECT GROWTH INF200K01UJ5 MF 10 90% NONCASH
7592 PSBP NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT INF204K01AD2 MF 10 90% NONCASH
7593 CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 MF 10 90% NONCASH
7594 LCBFGP-GR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF767K01923 MF 10 90% NONCASH
7595 SB631DP-DP SBI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF200KA1V84 MF 10 90% NONCASH
7596 QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 MF 10 90% NONCASH
7597 SSF TATA ETHICAL FUND REGULAR PLAN GROWTH INF277K01956 MF 10 90% NONCASH
7598 EDFTRD-DR BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW REINVESTMENT INF754K01KX3 MF 10 90% NONCASH
7599 LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 MF 10 90% NONCASH
7600 IC3441-GR ICICI PRUDENTIAL NIFTY 100 LOW VOLATILITY 30 ETF FOF GROWTH INF109KC1P57 MF 10 90% NONCASH
7601 KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 MF 10 90% NONCASH
7602 MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 MF 10 90% NONCASH
7603 CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 MF 10 90% CASH
7604 MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 MF 10 90% NONCASH
7605 SB714G-GR SBI CRISIL - IBX SDL INDEX - JUNE 2034 INDEX FUND - REGULAR PLAN - GROWTH INF200KB1BL4 MF 10 90% NONCASH
7606 MABMD1-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH INF769K01QX8 MF 10 90% NONCASH
7607 IDFC215 BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 MF 10 90% NONCASH
7608 ID418-GR BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH INF194KB1KC2 MF 10 90% NONCASH
7609 SBIMICF SBI ULTRA SHORT TERM FUND REGULAR GROWTH INF200K01LJ4 MF 10 90% NONCASH
7610 LTLARMP-DP HSBC ARBITRAGE FUND MONTHLY IDCW PAYOUT INF917K01QN4 MF 10 90% NONCASH
7611 TREFG1-GR-L1 TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 MF 10 90% NONCASH
7612 8131-DR-L1 ICICI PRUDENTIAL GOLD ETF FOF - DIRECT PLAN - IDCW PAYOUT INF109K01U84 MF 10 90% NONCASH
7613 SBD039A-DP SBI GILT FUND DIRECT IDCW PAYOUT INF200K01SG5 MF 10 90% CASH
7614 NFAD-DR-L1 NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT YEARLY - IDCW REINVESTMENT INF204K01H28 MF 10 90% NONCASH
7615 SODGGR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 MF 10 90% CASH
7616 BPMFDG-GR BARODA BNP PARIBAS MANUFACTURING FUND - DIRECT PLAN - GROWTH INF251K01TP7 MF 10 90% NONCASH
7617 TABFDPZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01ML6 MF 10 90% NONCASH
7618 IFIGRG-GR-L1 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH INF579M01878 MF 10 90% NONCASH
7619 EDLMDP-DR EDELWEISS NIFTY LARGE MID CAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01NP3 MF 10 90% NONCASH
7620 LCSTDD-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 MF 10 90% NONCASH
7621 QMFLFGPG-GR-L0 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 MF 10 90% CASH
7622 IP54P ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT INF109K01JQ6 MF 10 90% CASH
7623 IC3398-GR ICICI PRUDENTIAL COMMODITIES FUND GROWTH INF109KC1F67 MF 10 90% NONCASH
7624 HGLDRTDR HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT INF179K01VT8 MF 10 90% CASH
7625 UTSTD1-GR UTI SHORT TERM FUND-DIRECT PLAN-GROWTH INF789F01XY0 MF 10 90% NONCASH
7626 UTCEF1-DP UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW PAYOUT INF789F1A603 MF 10 90% NONCASH
7627 BS380Z-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1L04 MF 10 90% NONCASH
7628 IPRU8180 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF109K012B0 MF 10 90% NONCASH
7629 ICICIACP-GR ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - GROWTH INF109K01811 MF 10 90% NONCASH
7630 IPRU8157 ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION ACTIVE FOF (ERSTWHILE ASSET ALLOCATOR FUND (FOF) - DIRECT PLAN - GROWTH INF109K01X16 MF 10 90% NONCASH
7631 BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - IDCW REINVESTMENT INF209K01611 MF 10 90% NONCASH
7632 AXCZGP-GR AXIS CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF846KA1218 MF 10 90% NONCASH
7633 HEFG-GR-L1 HSBC LARGE CAP FUND - GROWTH DIRECT PLAN INF336L01CM7 MF 10 90% NONCASH
7634 RLPADR-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DAILY DIRECT IDCW REINVESTMENT INF204K01ZV1 MF 10 90% NONCASH
7635 DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 MF 10 90% NONCASH
7636 440-DP-L1 FRANKLIN INDIA NSE NIFTY 50 INDEX FUND - DIRECT IDCW PAYOUT INF090I01GQ8 MF 10 90% NONCASH
7637 RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 MF 10 90% NONCASH
7638 AXMMDG-GR AXIS MONEY MARKET FUND DIRECT GROWTH INF846K01Q62 MF 10 90% CASH
7639 MOFMGPG MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH INF247L01411 MF 10 90% NONCASH
7640 EMFARBMDDP EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF754K01HW1 MF 10 90% NONCASH
7641 IC3436P-DP ICICI PRUDENTIAL ESG EXCLUSIONARY STRATEGY FUND IDCW PAYOUT INF109KC1N91 MF 10 90% NONCASH
7642 HDAFWGT-GR HDFC ARBITRAGE FUND - DIRECT PLAN-GROWTH INF179KA1KT6 MF 10 90% NONCASH
7643 CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 MF 10 90% NONCASH
7644 IDFCAP-DR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF194K01979 MF 10 90% NONCASH
7645 AXNSDP-DR AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR IDCW REINVESTMENT INF846K018H2 MF 10 90% NONCASH
7646 MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 MF 10 90% NONCASH
7647 KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 MF 10 90% NONCASH
7648 UTBNHDD-DP UTI MEDIUM TO LONG TERM FUND-REGULAR PLAN HALF YEARLY -IDCW PAYOUT INF789FA1T07 MF 10 90% NONCASH
7649 AXESDP-DR AXIS EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF846K01VQ8 MF 10 90% NONCASH
7650 BS114B-GR ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REGULAR GROWTH INF209KB12N5 MF 10 90% NONCASH
7651 MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 MF 10 90% NONCASH
7652 MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 MF 10 90% NONCASH
7653 YED101P-DP WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF03VN01605 MF 10 90% NONCASH
7654 AXISUSGPG AXIS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF846K01G23 MF 10 90% NONCASH
7655 DS872-GR DSP QUANT FUND - DIR - GROWTH INF740KA1NQ6 MF 10 90% NONCASH
7656 UTW2D1-DR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN- IDCW REINVESTMENT INF789F01VD8 MF 10 90% NONCASH
7657 BPLFID-DR BARODA BNP PARIBAS LIQUID FUND REGULAR DAILY IDCW REINVESTMENT INF955L01476 MF 10 90% CASH
7658 EMFLIQDGP EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION INF754K01GM4 MF 10 90% CASH
7659 K194DP-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EG2 MF 10 90% NONCASH
7660 LT227P-DP HSBC CREDIT RISK FUND - IDCW PAYOUT INF917K01114 MF 10 90% NONCASH
7661 UNAFDP-DP UNION ARBITRAGE FUND REGULAR PLAN - IDCW PAYOUT INF582M01EY5 MF 10 90% NONCASH
7662 8154P-DP-L1 ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - DIRECT PLAN - IDCW PAYOUT INF109K01W66 MF 10 90% NONCASH
7663 RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 MF 10 90% NONCASH
7664 IMFGFD1GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 MF 10 90% NONCASH
7665 AXSODP-DP AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF846KA1143 MF 10 90% NONCASH
7666 055B-DP SBI NIFTY INDEX FUND - IDCW PAYOUT INF200K01545 MF 10 90% NONCASH
7667 RLMFAD-DP NIPPON INDIA MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF204KB10W1 MF 10 90% NONCASH
7668 EDMODG-GR EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - GROWTH INF754K01ML4 MF 10 90% NONCASH
7669 EDEIRG-GR EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF843K01KG9 MF 10 90% NONCASH
7670 QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 MF 10 90% NONCASH
7671 IC2759P-DP ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF109KB1QK6 MF 10 90% NONCASH
7672 IC3470-DR ICICI PRUDENTIAL STRATEGIC METAL AND ENERGY EQUITY FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1Z48 MF 10 90% NONCASH
7673 IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 MF 10 90% NONCASH
7674 SBNPPEQU13 SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT INF903J01454 MF 10 90% NONCASH
7675 ESNBGP-GR NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH INF959L01FU2 MF 10 90% NONCASH
7676 BPMARD-DR BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT INF251K01RE5 MF 10 90% NONCASH
7677 MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- DIRECT - GROWTH INF174V01887 MF 10 90% NONCASH
7678 RLNWAG-GR NIPPON INDIA NIFTY G-SEC OCT 2028 MATURITY INDEX FUND DIRECT GROWTH PLAN INF204KC1AO5 MF 10 90% CASH
7679 BS117A-DP ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND- REGULAR PLAN IDCW PAYOUT INF209KB13R4 MF 10 90% NONCASH
7680 IPRU8017 ICICI PRUDENTIAL AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF109K01Y07 MF 10 90% NONCASH
7681 HDHBRGR-GR HDFC BUSINESS CYCLE FUND REGULAR GROWTH INF179KC1EB5 MF 10 90% NONCASH
7682 TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 MF 10 90% NONCASH
7683 HSHMSGG-GR HSBC AGGRESSIVE HYBRID ACTIVE FOF DIRECT PLAN GROWTH INF336L01ID3 MF 10 90% NONCASH
7684 DS844-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CT3 MF 10 90% NONCASH
7685 LIQUIDADD DSPAMC - LIQUIDADD INF740KA1UM0 MF 10 90% CASH
7686 UTIMSHARE UTI LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF789F01950 MF 10 90% NONCASH
7687 IDBI-NJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 MF 10 90% NONCASH
7688 UTMMD1-DR UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT INF789F01XU8 MF 10 90% CASH
7689 LNT17 HSBC MIDCAP FUND GROWTH INF917K01254 MF 10 90% NONCASH
7690 QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 MF 10 90% NONCASH
7691 BJSCRD-DP BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0QA701BL6 MF 10 90% NONCASH
7692 IPRUEDWRP ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT INF109K01EG8 MF 10 90% NONCASH
7693 IPS6004-GR ISIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF109K30083 MF 10 90% NONCASH
7694 CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 MF 10 90% NONCASH
7695 RLUEGP-GR NIPPON INDIA US EQUITY OPPORTUNITIES FUND--GROWTH PLAN-GROWTH INF204KA12G2 MF 10 90% NONCASH
7696 QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 MF 10 90% NONCASH
7697 F040-DR-Q FRANKLIN INDIA CORPORATE BOND FUND- PLAN A - QUARTERLY IDCW PAYOUT INF090I01DM4 MF 10 90% NONCASH
7698 IC3490-DR ICICI PRUDENTIAL PSU EQUITY FUND - IDCW REINVESTMENT INF109KC11I7 MF 10 90% NONCASH
7699 IC9418-DR ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109KC1MZ2 MF 10 90% NONCASH
7700 B153GZ ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH INF209K01VA3 MF 10 90% CASH
7701 HSFED-DR HSBC FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF336L01PG1 MF 10 90% NONCASH
7702 RELMTF-DP-Q-L1 NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 MF 10 90% NONCASH
7703 MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 MF 10 90% NONCASH
7704 IC3483P-DP ICICI PRUDENTIAL NIFTY 200 MOMENTUM 30 INDEX FUND - IDCW PAYOUT INF109KC19C3 MF 10 90% NONCASH
7705 IDD206-DR BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K01W47 MF 10 90% NONCASH
7706 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
7707 IC3131-GR ICICI PRUDENTIAL HEALTHCARE FUND GROWTH INF109KC1GE9 MF 10 90% NONCASH
7708 SBD689D-DR SBI SILVER ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF200KB1258 MF 10 90% NONCASH
7709 BS151ID-DR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF209K01SZ6 MF 10 90% CASH
7710 UTIMNC-DR-L1 UTI MNC FUND - IDCW REINVESTMENT PLAN INF789F01836 MF 10 90% NONCASH
7711 UTFSD3-GR UTI ULTRA SHORT TERM FUND -DIRECT PLAN GROWTH -GROWTH INF789F01TI1 MF 10 90% NONCASH
7712 DSPBREF DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 MF 10 90% NONCASH
7713 EDILD6-DR EDELWEISS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF754K01GS1 MF 10 90% CASH
7714 CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 MF 10 90% NONCASH
7715 KMEDIUM KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF174K01VL6 MF 10 90% NONCASH
7716 RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 MF 10 90% NONCASH
7717 B402IG-L1 ADITYA BIRLA SUN LIFE GILT FUND-INSTANT GAIN-GROWTH INF209K01AD1 MF 10 90% CASH
7718 MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 MF 10 90% NONCASH
7719 TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 MF 10 90% NONCASH
7720 BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 MF 10 90% NONCASH
7721 UTMCD2-GR-L1 UTI MID CAP FUND-DIRECT GROWTH PLAN-GROWTH INF789F01UA6 MF 10 90% NONCASH
7722 BJMMDG-GR BAJAJ FINSERV MONEY MARKET FUND - DIRECT PLAN - GROWTH INF0QA701334 MF 10 90% CASH
7723 ICICI1713P-DP ICICI PRUDENTIAL DYNAMIC TERM FUND - IDCW PAYOUT INF109K01GK5 MF 10 90% NONCASH
7724 RLNLDP-DR NIPPON INDIA NIVESH LAKSHYA LONG TERM FUND - ANNUAL IDCW REINVESTMENT INF204KB1ZL9 MF 10 90% NONCASH
7725 QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 MF 10 90% NONCASH
7726 IC3461P-DP ICICI PRUDENTIAL NIFTY MIDCAP 150 INDEX FUND - IDCW PAYOUT INF109KC1W33 MF 10 90% NONCASH
7727 INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 MF 10 90% NONCASH
7728 8271P-DP-L1 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF109K018Y9 MF 10 90% NONCASH
7729 IC9693-GR ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH INF109KC11G1 MF 10 90% CASH
7730 EDQURG-GR EDELWEISS NIFTY 100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF754K01NF4 MF 10 90% NONCASH
7731 BN22-DP BARODA BNP PARIBAS DYNAMIC TERM FUND - QUARTERLY IDCW PAYOUT INF251K01EB9 MF 10 90% NONCASH
7732 PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 MF 10 90% NONCASH
7733 EDFCDP-DR EDELWEISS FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF754K01ON6 MF 10 90% NONCASH
7734 QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 MF 10 90% NONCASH
7735 SBD007G-GR SBI ESG EXCLUSIONARY STRATEGY FUND DIRECT GROWTH INF200K01SE0 MF 10 90% NONCASH
7736 RELLIQTIMP NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 MF 10 90% CASH
7737 UNFLFG-GR UNION LARGECAP FUND REGULAR GROWTH INF582M01CQ5 MF 10 90% NONCASH
7738 INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 MF 10 90% NONCASH
7739 DS909-DP DSP MULTI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF740KA1UD9 MF 10 90% NONCASH
7740 IC3438-DR ICICI PRUDENTIAL QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF109KC1O41 MF 10 90% NONCASH
7741 MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 MF 10 90% NONCASH
7742 BACFRG-GR BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH INF761K01GL1 MF 10 90% NONCASH
7743 HSMSMD-DR HSBC MULTI ASSET ACTIVE FOF IDCW REINVESTMENT INF336L01IF8 MF 10 90% NONCASH
7744 SBD101A-DP-L1 SBI MULTI ASSET ALLOCATION FUND DIRECT ANNUAL IDCW PAYOUT INF200K01TY6 MF 10 90% NONCASH
7745 RGFBL-DP-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 MF 10 90% NONCASH
7746 IC3450-DR ICICI PRUDENTIAL NIFTY PSU BOND PLUS SDL SEP 2027 40:60 INDEX FUND ANNUAL IDCW REINVESTMENT INF109KC1S70 MF 10 90% NONCASH
7747 HDHMCRG-GR HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION INF179KC1BV9 MF 10 90% NONCASH
7748 UFFCFRG-GR UNIFI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF1MIY01049 MF 10 90% NONCASH
7749 INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 MF 10 90% NONCASH
7750 DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 MF 10 90% NONCASH
7751 MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 MF 10 90% NONCASH
7752 PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 MF 10 90% CASH
7753 QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 MF 10 90% NONCASH
7754 F064-DR-M FRANKLIN INDIA CONSERVATIVE HYBRID FUND - PLAN A - MONTHLY IDCW PAYOUT INF090I01EC3 MF 10 90% NONCASH
7755 RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 MF 10 90% NONCASH
7756 DSPBRMMF DSP ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 MF 10 90% NONCASH
7757 8103-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF109K01R89 MF 10 90% CASH
7758 SBD652G-GR SBI MULTICAP FUND - DIRECT PLAN - GROWTH INF200KA18E2 MF 10 90% NONCASH
7759 BPN3DG-GR BARODA BNP PARIBAS NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF251K01UA7 MF 10 90% NONCASH
7760 INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 MF 10 90% CASH
7761 KO118-DP KOTAK LARGE & MID CAP FUND - IDCW PAYOUT INF174K01195 MF 10 90% NONCASH
7762 KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 MF 10 90% NONCASH
7763 ID399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF194KB1IH5 MF 10 90% NONCASH
7764 IDD361-GR BANDHAN MID CAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 MF 10 90% NONCASH
7765 LDG 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH INF579M01621 MF 10 90% CASH
7766 TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 MF 10 90% NONCASH
7767 BJFXRG-GR BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH INF0QA701383 MF 10 90% NONCASH
7768 MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 MF 10 90% NONCASH
7769 ID202-DR-L1 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF194K01532 MF 10 90% NONCASH
7770 RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 MF 10 90% CASH
7771 PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 MF 10 90% NONCASH
7772 FILFSIPWDP FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW REINVESTMENT INF090I01BH8 MF 10 90% CASH
7773 SBD48IM-DP SBI SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF200K01VG9 MF 10 90% NONCASH
7774 RELINF-DR-M-L1 NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 MF 10 90% NONCASH
7775 RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 MF 10 90% NONCASH
7776 DS732-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OD6 MF 10 90% NONCASH
7777 EDMODD-DP EDELWEISS RECENTLY LISTED IPO FUND - DIRECT PLAN - IDCW - PAYOUT INF754K01MM2 MF 10 90% NONCASH
7778 8142P-DP-L1 ICICI PRUDENTIAL DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF109K014E0 MF 10 90% NONCASH
7779 ICICI2072P-DP ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW PAYOUT INF109K016Z0 MF 10 90% NONCASH
7780 RELGLSRPGP NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 MF 10 90% CASH
7781 UTOPD1-DP UTI VALUE FUND -DIRECT PLAN-IDCW PAYOUT INF789F01UZ3 MF 10 90% NONCASH
7782 8034-GR-L1 ICICI PRUDENTIAL SMALL CAP FUND - DIRECT PLAN - GROWTH INF109K015M0 MF 10 90% NONCASH
7783 HDHNMRG-GR HDFC NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF179KC1IB6 MF 10 90% NONCASH
7784 MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 MF 10 90% NONCASH
7785 OCAPWP HSBC LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT INF336L01LJ4 MF 10 90% CASH
7786 MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 MF 10 90% NONCASH
7787 PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 MF 10 90% NONCASH
7788 ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 MF 10 90% NONCASH
7789 IFSTD-DP BANDHAN SHORT TERM FUND-IDCW PAYOUT INF194K01HH1 MF 10 90% NONCASH
7790 IC3409-GR ICICI PRUDENTIAL DIVERSIFIED EQUITY ALL CAP OMNI FOF (ERSTWHILE INDIA EQUITY FOF) GROWTH INF109KC1I15 MF 10 90% NONCASH
7791 DSPSMCDGR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 MF 10 90% NONCASH
7792 UTW2D2-GR UTI MULTI ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF789F01VE6 MF 10 90% NONCASH
7793 FR996-GR FRANKLIN INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF090I01XP5 MF 10 90% NONCASH
7794 KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 MF 10 90% NONCASH
7795 HSHEODG-GR HSBC INDIA EXPORT OPPORTUNITIES FUND-DIRECT PLAN GROWTH INF336L01RO1 MF 10 90% NONCASH
7796 SB072SW-DR SBI LIQUID FUND REGULAR WEEKLY IDCW REINVESTMENT INF200K01MC7 MF 10 90% CASH
7797 PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 MF 10 90% NONCASH
7798 FIPPDPDB FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT INF090I01213 MF 10 90% NONCASH
7799 IC1573-DR-L1 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF109K01TZ6 MF 10 90% CASH
7800 B296GZ ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 MF 10 90% NONCASH
7801 BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 MF 10 90% NONCASH
7802 FIVFP HSBC VALUE FUND - IDCW PAYOUT INF677K01213 MF 10 90% NONCASH
7803 LCUSMD-DP LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 MF 10 90% NONCASH
7804 AXNWDG-GR AXIS NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF846KA1564 MF 10 90% NONCASH
7805 LNT HSBC CORPORATE BOND FUND-REGULAR-CUMULATIVE INF917K01AH0 MF 10 90% NONCASH
7806 LNTFCEGD HSBC AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF917K01LE4 MF 10 90% NONCASH
7807 RLNUGP-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND GROWTH INF204KC1AF3 MF 10 90% NONCASH
7808 MOAAGP-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH INF247L01AM0 MF 10 90% NONCASH
7809 CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 MF 10 90% NONCASH
7810 UTOPRTNEDB UTI VALUE FUND - REGULAR PLAN-IDCW REINVESTMENT INF789F01AF7 MF 10 90% NONCASH
7811 AXNBGP-GR AXIS NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF846K012W4 MF 10 90% NONCASH
7812 ESMCDH-DR NAVI LARGE AND MIDCAP FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF959L01CQ7 MF 10 90% NONCASH
7813 EDSID2-DR EDELWEISS NIFTY SMALLCAP 250 INDEX FUND- DIRECT PLAN IDCW- REINVESTMENT INF754K01QV4 MF 10 90% NONCASH
7814 IC9600-GR ICICI PRUDENTIAL COMMODITIES FUND DIRECT PLAN GROWTH INF109KC1F91 MF 10 90% NONCASH
7815 IFGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EG0 MF 10 90% CASH
7816 BS293D-DR-L1 ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 MF 10 90% NONCASH
7817 BS101Y-GR ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF209KB10G3 MF 10 90% NONCASH
7818 TLF TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 MF 10 90% CASH
7819 UTICODPD-DP-L1 UTI CREDIT RISK FUND-REGULAR PLAN QUARTERLY DIVIDEND-IDCW PAYOUT INF789F01RA2 MF 10 90% NONCASH
7820 HDFCGFDD HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF179K01822 MF 10 90% NONCASH
7821 036-DP SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF200K01347 MF 10 90% NONCASH
7822 SB627DP-DP SBI US SPECIFIC EQUITY ACTIVE FOF REGULAR PLAN IDCW PAYOUT INF200KA1U02 MF 10 90% NONCASH
7823 CRINDP-DP CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW PAYOUT INF760K01258 MF 10 90% NONCASH
7824 CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 MF 10 90% NONCASH
7825 TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 MF 10 90% NONCASH
7826 CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 MF 10 90% CASH
7827 QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 MF 10 90% NONCASH
7828 IPRU8177P ICICI PRUDENTIAL ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF109K017O2 MF 10 90% NONCASH
7829 SBIBCDG SBI LARGE CAP FUND - DIRECT PLAN - GROWTH INF200K01QX4 MF 10 90% NONCASH
7830 RG1TD1-GR INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND DIRECT PLAN GROWTH INF205KA1817 MF 10 90% CASH
7831 BPSCRD-DP BARODA BNP PARIBAS SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF251K01SP9 MF 10 90% NONCASH
7832 TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 MF 10 90% NONCASH
7833 PCMIMPR-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 MF 10 90% NONCASH
7834 EOBP NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT INF204K01471 MF 10 90% NONCASH
7835 RLNUAG-GR NIPPON INDIA NIFTY SDL PLUS G-SEC- JUN 2029 MATURITY 70:30 INDEX FUND DIRECT GROWTH INF204KC1AI7 MF 10 90% NONCASH
7836 MBNP02-DR BARODA BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT INF251K01902 MF 10 90% NONCASH
7837 TATSFG-GR TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH INF277K01I52 MF 10 90% NONCASH
7838 UNMCDG-GR UNION MULTICAP FUND-DIRECT PLAN-GROWTH INF582M01IO7 MF 10 90% NONCASH
7839 CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 MF 10 90% NONCASH
7840 TREFD1-DP-L1 TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 MF 10 90% NONCASH
7841 CRMOGP-GR-L1 CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 MF 10 90% NONCASH
7842 IC3458-GR ICICI PRUDENTIAL BSE 500 ETF FOF GROWTH INF109KC1V67 MF 10 90% NONCASH
7843 JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 MF 10 90% NONCASH
7844 035-DR SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW REINVESTMENT INF200K01461 MF 10 90% NONCASH
7845 B380Y ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 MF 10 90% NONCASH
7846 LIQUIDSHRI SHRIRAM - LIQUIDSHRI INF680P01422 MF 10 90% CASH
7847 BAMLRD-DP BANK OF INDIA MULTICAP FUND REGULAR PLAN - IDCW PAYOUT INF761K01FT6 MF 10 90% NONCASH
7848 UTCPQIR-DR UTI LIQUID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF789F1AG50 MF 10 90% CASH
7849 YED101D-DR WHITEOAK CAPITAL MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF03VN01613 MF 10 90% NONCASH
7850 FR498-GR FRANKLIN INDIA FLOATING INTEREST RATES FUND - DIRECT - GROWTH INF090I01LK1 MF 10 90% NONCASH
7851 LCUSGP-GR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01QO1 MF 10 90% NONCASH
7852 K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 MF 10 90% NONCASH
7853 UTCEF1-DR UTI CORPORATE BOND FUND - DIRECT FLEXI IDCW REINVESTMENT INF789F1A611 MF 10 90% NONCASH
7854 CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 MF 10 90% NONCASH
7855 UTSEGP-GR UTI SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF789F1AYM2 MF 10 90% NONCASH
7856 QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 MF 10 90% NONCASH
7857 OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 MF 10 90% NONCASH
7858 AXN6DP-DP AXIS NIFTY NEXT 50 INDEX FUND REGULAR IDCW PAYOUT INF846K013F7 MF 10 90% NONCASH
7859 QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 MF 10 90% CASH
7860 SBD575P-DP SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT INF200KA1A89 MF 10 90% NONCASH
7861 MOBMGP-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF247L01HF9 MF 10 90% NONCASH
7862 UTESQD-DP UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT INF789F1A835 MF 10 90% NONCASH
7863 BDDM-DR-L1 AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01CS4 MF 10 90% NONCASH
7864 KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 MF 10 90% NONCASH
7865 RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 MF 10 90% NONCASH
7866 HSBFDP-DP HSBC BRAZIL FUND - IDCW PAYOUT INF336L01172 MF 10 90% NONCASH
7867 SBD665G-GR SBI CRISIL IBX SDL INDEX - SEPTEMBER 2027 FUND - DIRECT PLAN - GROWTH INF200KA14R3 MF 10 90% NONCASH
7868 WEABDG-GR THE WEALTH COMPANY ARBITRAGE FUND - DIRECT PLAN - GROWTH INF2F0001271 MF 10 90% NONCASH
7869 PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 MF 10 90% NONCASH
7870 BACSRG-GR BANK OF INDIA CREDIT RISK FUND - REGULAR PLAN - GROWTH INF761K01DH6 MF 10 90% NONCASH
7871 UTNRGP-GR UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH INF789F1AZN7 MF 10 90% NONCASH
7872 YE112G-GR WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH INF03VN01928 MF 10 90% NONCASH
7873 CDPM-DR-L1 NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 MF 10 90% NONCASH
7874 DBDG-GR-L1 AXIS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 MF 10 90% NONCASH
7875 IDFCFCCG BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 MF 10 90% CASH
7876 LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 MF 10 90% NONCASH
7877 LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 MF 10 90% NONCASH
7878 RGFBDGP-GR INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF205K01JV2 MF 10 90% NONCASH
7879 PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 MF 10 90% NONCASH
7880 MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 MF 10 90% NONCASH
7881 483-DP-L1 FRANKLIN ASIAN EQUITY FUND - DIRECT IDCW PAYOUT INF090I01IX0 MF 10 90% NONCASH
7882 ATDD EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF754K01EB2 MF 10 90% NONCASH
7883 SBD473R-DP SBI EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF200KA1DI7 MF 10 90% NONCASH
7884 DS916-GR DSP BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF740KA1UX7 MF 10 90% NONCASH
7885 SBD144P-DP SBI INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RQ6 MF 10 90% NONCASH
7886 QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 MF 10 90% NONCASH
7887 ID365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH INF194KB1DY1 MF 10 90% NONCASH
7888 RGFPS-DP-L1 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 MF 10 90% NONCASH
7889 CRINGP-GR CANARA ROBECO INFRASTRUCTURE FUND REGULAR -GROWTH INF760K01274 MF 10 90% NONCASH
7890 LTLRCBG-GR HSBC MEDIUM TERM FUND GROWTH INF917K01TH0 MF 10 90% NONCASH
7891 KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 MF 10 90% NONCASH
7892 UFDAFDG-GR UNIFI DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF1MIY01015 MF 10 90% NONCASH
7893 RELLQDTMDP NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 MF 10 90% CASH
7894 036-DR SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF200K01354 MF 10 90% NONCASH
7895 MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 MF 10 90% NONCASH
7896 UTNWG1-GR UTI NIFTY 50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF789F1AYP5 MF 10 90% NONCASH
7897 QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 MF 10 90% NONCASH
7898 RLNPDP-DP NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND REGULAR PLAN IDCW PAYOUT INF204KB16Z1 MF 10 90% NONCASH
7899 IFIGRDR-DR-L1 360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT INF579M01894 MF 10 90% NONCASH
7900 CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 MF 10 90% NONCASH
7901 426-DR-L1 FRANKLIN INDIA OPPORTUNITIES FUND - DIRECT IDCW PAYOUT INF090I01GE4 MF 10 90% NONCASH
7902 MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - GROWTH INF174V01531 MF 10 90% NONCASH
7903 INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 MF 10 90% NONCASH
7904 LT415P-DP HSBC INFRASTRUCTURE FUND - IDCW PAYOUT INF917K01544 MF 10 90% NONCASH
7905 QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 MF 10 90% NONCASH
7906 SBIDYBFUNDDR SBI - DYNAMIC TERM FUND - IDCW REINVESTMENT INF200K01974 MF 10 90% NONCASH
7907 LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 MF 10 90% NONCASH
7908 SB638D-DR SBI BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF200KA1Y65 MF 10 90% NONCASH
7909 RELGLSRPDP NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 MF 10 90% CASH
7910 RELABDPMDR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 MF 10 90% NONCASH
7911 RLLCDP-DR NIPPON INDIA FLEXICAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF204KC1113 MF 10 90% NONCASH
7912 RGFBL-DR-L1 INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 MF 10 90% NONCASH
7913 EDFTD2-DP BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT INF754K01KZ8 MF 10 90% NONCASH
7914 PCXFZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 MF 10 90% NONCASH
7915 IBHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 MF 10 90% NONCASH
7916 209-DR FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW REINVESTMENT INF090I01BF2 MF 10 90% CASH
7917 JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 MF 10 90% NONCASH
7918 SBD575G-GR SBI EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH INF200KA1A71 MF 10 90% NONCASH
7919 EDILD8-DP EDELWEISS LIQUID FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF754K01GX1 MF 10 90% CASH
7920 BPGRDP-DP BARODA BNP PARIBAS MULTI CAP FUND REGULAR IDCW PAYOUT INF955L01658 MF 10 90% NONCASH
7921 IC9741-GR ICICI PRUDENTIAL INNOVATION FUND DIRECT PLAN GROWTH INF109KC12T2 MF 10 90% NONCASH
7922 SBD94DP-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01RZ7 MF 10 90% NONCASH
7923 ID357-GR BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH INF194KB1CI6 MF 10 90% NONCASH
7924 SBD069G-GR SBI MEDIUM TERM FUND DIRECT GROWTH INF200K01VB0 MF 10 90% NONCASH
7925 SBD464P-DP SBI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN-IDCW PAYOUT INF200KA1515 MF 10 90% NONCASH
7926 DS904-DR DSP BANKING & FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF740KA1TS9 MF 10 90% NONCASH
7927 DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 MF 10 90% NONCASH
7928 NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 MF 10 90% NONCASH
7929 IDD362-DP BANDHAN MID CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 MF 10 90% NONCASH
7930 SBD094D-DP SBI COMMA FUND - DIRECT PLAN - IDCW PAYOUT INF200K01SA8 MF 10 90% NONCASH
7931 RLLEDP-DP-I NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 MF 10 90% NONCASH
7932 HSHMARP-DP HSBC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF336L01RG7 MF 10 90% NONCASH
7933 INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 MF 10 90% NONCASH
7934 ESMFDP-DP NAVI FLEXI CAP FUND REGULAR PLAN NORMAL IDCW PAYOUT INF959L01EF6 MF 10 90% NONCASH
7935 TISS1GP-GR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF00XX30019 MF 10 90% NONCASH
7936 HOHBARG-GR HELIOS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF0R8701111 MF 10 90% NONCASH
7937 SBCF-DP SBI LARGE CAP FUND - IDCW PAYOUT INF200K01164 MF 10 90% NONCASH
7938 MGLF-94-G SBI MNC FUND - GROWTH INF200K01271 MF 10 90% NONCASH
7939 DSPMCRDGR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 MF 10 90% NONCASH
7940 KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 MF 10 90% NONCASH
7941 HDHLMDG-GR HDFC NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF179KC1IQ4 MF 10 90% NONCASH
7942 RELMTLIPQR NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 MF 10 90% NONCASH
7943 UTIINFRA-DR-L1 UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN INF789F01745 MF 10 90% NONCASH
7944 AXGCDP-DR AXIS GREATER CHINA EQUITY FUND OF FUND REGULAR IDCW REINVESTMENT INF846K01Y88 MF 10 90% NONCASH
7945 ICICIACPDP-DP ICICI PRUDENTIAL INCOME PLUS ARBITRAGE OMNI FOF (ERSTWHILE INCOME PLUS ARBITRAGE ACTIVE) - IDCW PAYOUT INF109K01EB9 MF 10 90% NONCASH
7946 IC9683P-DP ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11C0 MF 10 90% NONCASH
7947 KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 MF 10 90% NONCASH
7948 JMMSDD-DR JM FLEXI CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 MF 10 90% NONCASH
7949 IC9767-GR ICICI PRUDENTIAL QUALITY FUND - DIRECT PLAN - GROWTH INF109K1A187 MF 10 90% NONCASH
7950 BS153D-DP ADITYA BIRLA SUN LIFE LIQUID FUND - IDCW PAYOUT - REGULAR PLAN INF209KA1LI1 MF 10 90% CASH
7951 ICICIVCPDP-DP ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - IDCW PAYOUT INF109K01FS0 MF 10 90% NONCASH
7952 IC9702P-DP ICICI PRUDENTIAL NIFTY50 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF109KC11J5 MF 10 90% NONCASH
7953 K11DP-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FQ8 MF 10 90% NONCASH
7954 MLTGT-GR-L1 HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 MF 10 90% NONCASH
7955 ID398-DP BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT INF194KB1IC6 MF 10 90% NONCASH
7956 MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 MF 10 90% NONCASH
7957 IBFEDPD-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 MF 10 90% NONCASH
7958 UNGFRG-GR UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF582M01KT2 MF 10 90% NONCASH
7959 EDMSD1-GR EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION INF843K01AO4 MF 10 90% NONCASH
7960 HGLGTGR HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION INF179K01VS0 MF 10 90% CASH
7961 PEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01EG3 MF 10 90% NONCASH
7962 DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 MF 10 90% NONCASH
7963 F046-DR FRANKLIN INDIA AGGRESSIVE HYBRID FUND - IDCW PAYOUT INF090I01833 MF 10 90% NONCASH
7964 452-GR-L1 TEMPLETON INDIA VALUE FUND - DIRECT GROWTH INF090I01GY2 MF 10 90% NONCASH
7965 KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 MF 10 90% NONCASH
7966 DWARGPG-GR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - GROWTH INF223J019N4 MF 10 90% NONCASH
7967 QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 MF 10 90% NONCASH
7968 ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 MF 10 90% NONCASH
7969 IP1524 ICICI PRUDENTIAL ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF109K01738 MF 10 90% NONCASH
7970 MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 MF 10 90% NONCASH
7971 IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 MF 10 90% CASH
7972 RELBANKGGP NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH PLAN- GROWTH OPTION INF204K01927 MF 10 90% NONCASH
7973 PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 MF 10 90% NONCASH
7974 LTFCMDP-DP HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF917K01IM3 MF 10 90% NONCASH
7975 LTFCMGD-GR HSBC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF917K01IN1 MF 10 90% NONCASH
7976 HOHMCRD-DR HELIOS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0R8701319 MF 10 90% NONCASH
7977 BS205RD-DR-L1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 MF 10 90% NONCASH
7978 TOSXLSRG-GR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF579M30133 MF 10 90% NONCASH
7979 MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 MF 10 90% NONCASH
7980 KFLRG252D KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 MF 10 90% CASH
7981 MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 MF 10 90% NONCASH
7982 MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 MF 10 90% NONCASH
7983 TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 MF 10 90% NONCASH