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{"sheet":"Parsed_Text_163010","index":0,"n_rows":14033,"n_cols":6,"rows_kept":14033,"cut":false,"hidden":true,"merged":[]}
["Scheme Code","ISIN Div Payout/ ISIN Growth","ISIN Div Reinvestment","Scheme Name","Net Asset Value","Date\r"]
["119551","INF209KA12Z1","INF209KA13Z9","Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW","108.5859","24-Sep-2025\r"]
["119552","INF209K01YM2","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW","117.4303","24-Sep-2025\r"]
["119553","INF209K01YO8","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW","104.162","24-Sep-2025\r"]
["108272","INF209K01LX6","INF209KA11Z3","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW","152.4078","24-Sep-2025\r"]
["110282","INF209K01LU2","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW","113.1266","24-Sep-2025\r"]
["108274","INF209K01LN7","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW","102.0465","24-Sep-2025\r"]
["110490","INF209K01LR8","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW","113.3177","24-Sep-2025\r"]
["106157","INF209K01LS6","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW","103.1856","24-Sep-2025\r"]
["108273","INF209K01LV0","-","Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth","371.058","24-Sep-2025\r"]
["103176","INF209K01LT4","-","Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth","557.0084","24-Sep-2025\r"]
["119550","INF209K01YN0","-","Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth","385.4169","24-Sep-2025\r"]
["128952","INF846K01NF8","-","Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option","1532.8272","14-Jun-2017\r"]
["120437","-","INF846K01CU0","Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW","1039.1310","24-Sep-2025\r"]
["120438","INF846K01CR6","-","Axis Banking & PSU Debt Fund - Direct Plan - Growth Option","2756.4130","24-Sep-2025\r"]
["120439","INF846K01CT2","INF846K01CS4","Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW","1037.9067","24-Sep-2025\r"]
["120436","INF846K01CV8","INF846K01CW6","Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW","1038.8246","24-Sep-2025\r"]
["128953","INF846K01NG6","-","Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option","1289.4075","18-May-2015\r"]
["117447","-","INF846K01CC8","Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW","1039.1303","24-Sep-2025\r"]
["117446","INF846K01CB0","-","Axis Banking & PSU Debt Fund - Regular Plan - Growth option","2671.2963","24-Sep-2025\r"]
["117449","INF846K01CF1","INF846K01CG9","Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW","1037.6587","24-Sep-2025\r"]
["117448","INF846K01CD6","INF846K01CE4","Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW","1038.8064","24-Sep-2025\r"]
["152164","INF0QA701649","INF0QA701631","Bajaj Finserv Banking and PSU Fund-  Direct Plan-Monthly- IDCW","10.9903","24-Sep-2025\r"]
["152163","INF0QA701615","INF0QA701623","Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW","11.6641","24-Sep-2025\r"]
["152165","INF0QA701557","-","Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth","11.5449","24-Sep-2025\r"]
["152166","INF0QA701565","INF0QA701573","Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW","11.5449","24-Sep-2025\r"]
["152162","INF0QA701607","-","Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth","11.6641","24-Sep-2025\r"]
["152167","INF0QA701599","INF0QA701581","Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW","10.9191","24-Sep-2025\r"]
["121936","INF194K019M8","-","Bandhan Banking and PSU Fund - Direct Annual IDCW","12.4976","24-Sep-2025\r"]
["127471","-","INF194KA1JD3","Bandhan Banking and PSU Fund - Direct Daily IDCW","10.4747","24-Sep-2025\r"]
["121934","-","INF194K010N5","Bandhan Banking and PSU Fund - Direct Fortnightly IDCW","10.4517","24-Sep-2025\r"]
["121279","INF194K015G8","-","Bandhan Banking and PSU Fund - Direct Growth","25.6848","24-Sep-2025\r"]
["121281","INF194K016G6","INF194K017G4","Bandhan Banking and PSU Fund - Direct IDCW","13.5109","24-Sep-2025\r"]
["121935","-","INF194K011N3","Bandhan Banking and PSU Fund - Direct Monthly IDCW","10.4778","24-Sep-2025\r"]
["121938","INF194K018M0","-","Bandhan Banking and PSU Fund - Direct Quarterly IDCW","11.0138","24-Sep-2025\r"]
["121933","INF194K015M6","-","Bandhan Banking and PSU Fund - Regular Annual IDCW","11.4889","24-Sep-2025\r"]
["127470","-","INF194KA1JC5","Bandhan Banking and PSU Fund - Regular Daily IDCW","10.8765","24-Sep-2025\r"]
["121931","-","INF194K016M4","Bandhan Banking and PSU Fund - Regular Fortnightly IDCW","10.6074","24-Sep-2025\r"]
["121280","INF194K01SN6","-","Bandhan Banking and PSU Fund - Regular Growth","24.9396","24-Sep-2025\r"]
["121282","INF194K01SO4","INF194K012D2","Bandhan Banking and PSU Fund - Regular IDCW","13.4672","24-Sep-2025\r"]
["121932","-","INF194K017M2","Bandhan Banking and PSU Fund - Regular Monthly IDCW","10.7207","24-Sep-2025\r"]
["121937","INF194K014M9","-","Bandhan Banking and PSU Fund - Regular Quarterly IDCW","10.9073","24-Sep-2025\r"]
["148629","INF955L01KF1","INF955L01KG9","Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option","10.4690","24-Sep-2025\r"]
["148628","INF955L01KC8","-","Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option","13.0939","24-Sep-2025\r"]
["148630","INF955L01KD6","INF955L01KE4","Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option","10.6252","24-Sep-2025\r"]
["148625","INF955L01JX6","-","Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option","12.7970","24-Sep-2025\r"]
["148626","INF955L01KA2","INF955L01KB0","Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option","10.2919","24-Sep-2025\r"]
["148627","INF955L01JY4","INF955L01JZ1","Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option","10.4000","24-Sep-2025\r"]
["150505","INF760K01KC4","-","Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option","12.3168","24-Sep-2025\r"]
["150507","INF760K01KE0","INF760K01KD2","Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout","10.8513","24-Sep-2025\r"]
["150503","INF760K01KF7","-","Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option","12.2027","24-Sep-2025\r"]
["150504","INF760K01KH3","INF760K01KG5","Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)","10.7649","24-Sep-2025\r"]
["124175","INF740K01ZW2","-","DSP Banking & PSU Debt Fund - Direct Plan - Growth","25.199","24-Sep-2025\r"]
["124178","INF740K01A18","INF740K01A26","DSP Banking & PSU Debt Fund - Direct Plan - IDCW","10.6269","24-Sep-2025\r"]
["124182","-","INF740KA1OF7","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest","10.1889","24-Sep-2025\r"]
["124176","INF740K01ZX0","INF740K01ZY8","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly","10.4101","24-Sep-2025\r"]
["124177","INF740K01ZZ5","INF740K01A00","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ","10.4656","24-Sep-2025\r"]
["124183","INF740KA1OG5","INF740KA1OH3","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly","10.1953","24-Sep-2025\r"]
["124172","INF740K01ZP6","-","DSP Banking & PSU Debt Fund - Regular Plan - Growth","24.3213","24-Sep-2025\r"]
["124174","INF740K01ZU6","INF740K01ZV4","DSP Banking & PSU Debt Fund - Regular Plan - IDCW","10.6113","24-Sep-2025\r"]
["124173","-","INF740KA1OI1","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest","10.1879","24-Sep-2025\r"]
["124180","INF740K01ZQ4","INF740K01ZR2","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly","10.3952","24-Sep-2025\r"]
["124181","INF740K01ZS0","INF740K01ZT8","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ","10.4535","24-Sep-2025\r"]
["124179","INF740KA1OJ9","INF740KA1OK7","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly","10.1949","24-Sep-2025\r"]
["140286","INF843K01FC8","-","Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option","25.8672","24-Sep-2025\r"]
["140288","INF843K01FD6","INF843K01FE4","Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option","18.8025","24-Sep-2025\r"]
["140291","INF843K01FG9","-","Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option","14.5319","24-Sep-2025\r"]
["140293","INF843K01FI5","INF843K01FH7","Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option","10.9488","24-Sep-2025\r"]
["140290","INF843K01FF1","-","Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option","10.5521","24-Sep-2025\r"]
["140283","INF843K01FK1","-","Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option","24.9459","24-Sep-2025\r"]
["140284","INF843K01FL9","INF843K01FM7","Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option","17.9394","24-Sep-2025\r"]
["140294","INF843K01FO3","-","Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option","14.059","24-Sep-2025\r"]
["140292","INF843K01FQ8","INF843K01FP0","Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option","11.1912","24-Sep-2025\r"]
["140289","INF843K01FN5","-","Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option","10.1471","24-Sep-2025\r"]
["129008","INF090I01KR8","-","Franklin India Banking & PSU Debt Fund - Direct - Growth","23.8045","24-Sep-2025\r"]
["129006","INF090I01KO5","-","Franklin India Banking & PSU Debt Fund - Growth","22.7683","24-Sep-2025\r"]
["129009","INF090I01KS6","INF090I01KT4","Franklin India Banking and PSU Debt Fund - Direct - IDCW ","11.4500","24-Sep-2025\r"]
["129007","INF090I01KP2","INF090I01KQ0","Franklin India Banking and PSU Debt Fund - IDCW ","10.8330","24-Sep-2025\r"]
["128628","INF179KA1JC4","-","HDFC Banking and PSU Debt Fund - Growth Option","23.2825","24-Sep-2025\r"]
["128629","INF179KA1IZ7","-","HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan","24.2644","24-Sep-2025\r"]
["128627","INF179KA1JD2","INF179KA1JE0","HDFC Banking and PSU Debt Fund - IDCW Option","10.2135","24-Sep-2025\r"]
["128626","INF179KA1JA8","INF179KA1JB6","HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan","10.0343","24-Sep-2025\r"]
["151108","-","INF917K01HL7","HSBC Banking and PSU Debt Fund - Direct Daily IDCW","11.1907","24-Sep-2025\r"]
["151107","INF917K01HH5","-","HSBC Banking and PSU Debt Fund - Direct Growth","25.9244","24-Sep-2025\r"]
["151106","INF917K01HJ1","INF917K01HI3","HSBC Banking and PSU Debt Fund - Direct Monthly IDCW","11.3589","24-Sep-2025\r"]
["151109","-","INF917K01HK9","HSBC Banking and PSU Debt Fund - Direct Weekly IDCW","10.3462","24-Sep-2025\r"]
["151102","-","INF677K01AF4","HSBC Banking and PSU Debt Fund - Regular Daily IDCW","11.116","24-Sep-2025\r"]
["151104","INF677K01AE7","-","HSBC Banking and PSU Debt Fund - Regular Growth","24.5951","24-Sep-2025\r"]
["151105","INF677K01AI8","INF677K01AJ6","HSBC Banking and PSU Debt Fund - Regular Monthly IDCW","10.6143","24-Sep-2025\r"]
["151103","-","INF917K01HM5","HSBC Banking and PSU Debt Fund - Regular Weekly IDCW","10.3191","24-Sep-2025\r"]
["112343","INF109K01WS5","INF109K01RV9","ICICI Prudential Banking and PSU Debt Fund -  Daily IDCW","10.0549","16-Sep-2022\r"]
["112344","INF109K01WR7","INF109K01RU1","ICICI Prudential Banking and PSU Debt Fund -  Weekly IDCW","10.2427","16-Sep-2022\r"]
["130897","INF109KA1B57","-","ICICI Prudential Banking and PSU Debt Fund - Bonus","15.8889","24-Apr-2020\r"]
["120257","INF109K01Z89","INF109K01Z97","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Daily IDCW","10.2538","16-Sep-2022\r"]
["120256","INF109K010A6","-","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth","34.5814","24-Sep-2025\r"]
["120258","INF109K011A4","INF109K012A2","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW","12.9333","24-Sep-2025\r"]
["120255","INF109K013A0","INF109K014A8","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly IDCW","10.3708","16-Sep-2022\r"]
["130950","INF109KA1B40","-","ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus","13.8665","10-Apr-2018\r"]
["131148","INF109KA1M96","INF109KA1M88","ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option","13.1098","16-Sep-2022\r"]
["112342","INF109K01RT3","-","ICICI Prudential Banking and PSU Debt Fund - Growth","33.1486","24-Sep-2025\r"]
["116174","INF109K01YE1","INF109K01YD3","ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW","10.9500","24-Sep-2025\r"]
["131147","INF109KA1M70","INF109KA1M62","ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option","12.9261","16-Sep-2022\r"]
["113247","INF109K01WW7","INF109K01JM5","ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend","10.0122","24-Apr-2020\r"]
["113242","INF109K01II5","-","ICICI Prudential Banking and PSU Debt Fund Retail Growth","21.631","24-Apr-2020\r"]
["113243","INF109K01WV9","INF109K01IJ3","ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend","10.3305","20-Aug-2015\r"]
["118234","-","INF205K01JX8","Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)","1051.083","24-Sep-2025\r"]
["120444","INF205K01KT4","-","Invesco India Banking and PSU Fund - Direct Plan -  Growth Option","2458.4877","24-Sep-2025\r"]
["120443","-","INF205K01KS6","Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)","1064.212","24-Sep-2025\r"]
["120445","INF205K01KU2","INF205K01KV0","Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1015.0294","24-Sep-2025\r"]
["118232","INF205K01JV2","-","Invesco India Banking and PSU Fund - Growth Option","2294.2872","24-Sep-2025\r"]
["118233","INF205K01JW0","INF205K01JY6","Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)","1065.6182","24-Sep-2025\r"]
["148534","INF00XX01861","-","ITI Banking & PSU Debt Fund - Direct Plan - Growth Option","13.5629","24-Sep-2025\r"]
["148536","INF00XX01879","INF00XX01887","ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option","13.5644","24-Sep-2025\r"]
["148535","INF00XX01838","-","ITI Banking & PSU Debt Fund - Regular Plan - Growth Option","13.2000","24-Sep-2025\r"]
["148533","INF00XX01846","INF00XX01853","ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option","13.2011","24-Sep-2025\r"]
["123690","INF174K01FO3","-","Kotak Banking and PSU Debt - Growth","66.1489","24-Sep-2025\r"]
["123691","INF174K01FQ8","INF174K01FP0","Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option","12.4278","24-Sep-2025\r"]
["123689","INF174K01KI5","INF174K01KJ3","Kotak Banking and PSU Debt Direct - Annual Dividend","17.1427","15-Sep-2017\r"]
["123693","INF174K01KH7","-","Kotak Banking and PSU Debt Direct - Growth","68.978","24-Sep-2025\r"]
["123692","INF174K01KK1","INF174K01KL9","Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option","10.2658","24-Sep-2025\r"]
["120337","INF767K01GJ2","INF767K01GM6","LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW","14.3139","24-Sep-2025\r"]
["120338","INF767K01GI4","-","LIC MF Banking & PSU Fund-Direct Plan-Growth","38.0724","24-Sep-2025\r"]
["120339","INF767K01GK0","INF767K01GN4","LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW","14.3385","24-Sep-2025\r"]
["120336","INF767K01GL8","INF767K01GO2","LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW","10.0547","24-Sep-2025\r"]
["105822","INF767K01519","INF767K01527","LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW","11.3129","24-Sep-2025\r"]
["105823","INF767K01535","-","LIC MF Banking & PSU Fund-Regular Plan-Growth","35.2606","24-Sep-2025\r"]
["105856","INF767K01543","INF767K01550","LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW","13.1967","24-Sep-2025\r"]
["105857","INF767K01568","INF767K01576","LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW","10.3874","24-Sep-2025\r"]
["148419","INF769K01FY9","-","Mirae Asset Banking and PSU Fund - Direct Plan - Growth","13.4117","24-Sep-2025\r"]
["148417","INF769K01FX1","INF769K01FZ6","Mirae Asset Banking and PSU Fund - Direct Plan - IDCW","13.4066","24-Sep-2025\r"]
["148416","INF769K01FV5","-","Mirae Asset Banking and PSU Fund - Regular Plan - Growth","13.1049","24-Sep-2025\r"]
["148418","INF769K01FU7","INF769K01FW3","Mirae Asset Banking and PSU Fund - Regular plan - IDCW","13.1059","24-Sep-2025\r"]
["134555","INF204KA1U79","INF204KA1U87","NIPPON INDIA BANKING and PSU  FUND - Direct Plan - IDCW Option","21.8209","24-Sep-2025\r"]
["134553","INF204KA1U12","INF204KA1U20","NIPPON INDIA BANKING and PSU  FUND - WEEKLY IDCW Option","10.3522","24-Sep-2025\r"]
["134547","INF204KA1U53","-","Nippon India Banking and PSU  Fund- Direct Plan-Growth Plan- Growth Option","21.8209","24-Sep-2025\r"]
["134550","INF204KA1V37","INF204KA1V45","NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option","10.7581","24-Sep-2025\r"]
["134556","INF204KA1U95","INF204KA1V03","NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option","10.8480","24-Sep-2025\r"]
["134554","INF204KA1V11","INF204KA1V29","NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option","10.3514","24-Sep-2025\r"]
["134548","INF204KA1T72","INF204KA1T80","NIPPON INDIA BANKING and PSU FUND - IDCW Option","21.0079","24-Sep-2025\r"]
["134549","INF204KA1U38","INF204KA1U46","NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option","10.6902","24-Sep-2025\r"]
["134551","INF204KA1T98","INF204KA1U04","NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option","10.7887","24-Sep-2025\r"]
["134552","INF204KA1U61","-","Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option","21.8208","24-Sep-2025\r"]
["134546","INF204KA1T64","-","Nippon India Banking and PSU Fund- Growth Plan- Bonus Option","12.3452","02-Feb-2018\r"]
["134545","INF204KA1T56","-","Nippon India Banking and PSU Fund- Growth Plan- Growth Option","21.0079","24-Sep-2025\r"]
["125502","-","INF200K01V16","SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1479.9295","24-Sep-2025\r"]
["125503","INF200K01V08","-","SBI BANKING & PSU FUND - Direct Plan - Growth","3359.8672","24-Sep-2025\r"]
["125505","INF200K01V40","INF200K01V57","SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1311.3515","24-Sep-2025\r"]
["125504","INF200K01V32","INF200K01V24","SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1476.6421","24-Sep-2025\r"]
["125498","INF200K01U41","-","SBI BANKING & PSU FUND - Regular Paln - Growth","3158.7374","24-Sep-2025\r"]
["125499","-","INF200K01U58","SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1441.1035","24-Sep-2025\r"]
["125501","INF200K01U82","INF200K01U90","SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1228.0581","24-Sep-2025\r"]
["125500","INF200K01U74","INF200K01U66","SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1440.7592","24-Sep-2025\r"]
["134363","INF903J017I5","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth","11.7065","17-Mar-2017\r"]
["134370","INF903J012J4","INF903J013J2","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend","11.4008","17-Mar-2017\r"]
["134369","INF903J019I1","INF903J014J0","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend","10.6356","31-Mar-2016\r"]
["134355","INF903J016I7","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus","11.6319","17-Feb-2017\r"]
["134358","-","INF903J010I0","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment","11.6582","17-Mar-2017\r"]
["134356","INF903J016H9","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth","11.6493","17-Mar-2017\r"]
["134359","INF903J018H5","INF903J012I6","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend","11.1411","17-Mar-2017\r"]
["134361","INF903J014I2","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus","11.1681","16-Aug-2016\r"]
["134362","INF903J019H3","INF903J013I4","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend","11.0236","17-Mar-2017\r"]
["134360","INF903J017H7","INF903J011I8","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend","10.1418","17-Mar-2017\r"]
["119629","INF903J01RI4","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus","21.8981","27-Jun-2025\r"]
["119627","-","INF903J01PC1","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.2300","28-Jun-2024\r"]
["119625","INF903J01PA5","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth","44.2926","24-Sep-2025\r"]
["119626","INF903J01PB3","INF903J01PE7","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","11.8300","24-Sep-2025\r"]
["118326","INF903J01LY4","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus","21.7644","27-Jun-2025\r"]
["100782","-","INF903J01IP8","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.3550","28-Jun-2024\r"]
["100784","INF903J01IN3","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth","43.6580","24-Sep-2025\r"]
["100793","INF903J01IO1","INF903J01IR4","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","11.8712","24-Sep-2025\r"]
["100783","-","INF903J01IQ6","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","12.1035","28-Jun-2024\r"]
["100781","INF903J01IK9","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth","35.6206","28-Jun-2024\r"]
["100780","INF903J01IL7","INF903J01IM5","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)","11.4908","28-Jun-2024\r"]
["148656","INF0GCD01107","-","TRUSTMF BANKING & PSU FUND - DIRECT GROWTH","1316.9535","24-Sep-2025\r"]
["148655","INF0GCD01016","-","TRUSTMF BANKING & PSU FUND - REGULAR GROWTH","1286.6976","24-Sep-2025\r"]
["148672","INF0GCD01180","INF0GCD01172","TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION","1155.1703","24-Sep-2025\r"]
["148678","-","INF0GCD01115","TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1311.7261","24-Sep-2025\r"]
["148681","INF0GCD01149","INF0GCD01131","TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION","1148.5125","24-Sep-2025\r"]
["148670","INF0GCD01164","INF0GCD01156","TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1170.8722","24-Sep-2025\r"]
["148675","-","INF0GCD01123","TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1125.4326","24-Sep-2025\r"]
["148669","INF0GCD01099","INF0GCD01081","TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1126.4821","24-Sep-2025\r"]
["148667","-","INF0GCD01024","TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1234.8936","24-Sep-2025\r"]
["148674","INF0GCD01057","INF0GCD01040","TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1127.801","24-Sep-2025\r"]
["148668","INF0GCD01073","INF0GCD01065","TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1143.9291","24-Sep-2025\r"]
["148679","-","INF0GCD01032","TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1107.7628","24-Sep-2025\r"]
["140135","INF789FA1V03","INF789FA1V11","UTI Banking & PSU Fund - Direct Plan - Annual IDCW","13.3952","24-Sep-2025\r"]
["133972","INF789FA1V29","INF789FA1V37","UTI Banking & PSU Fund - Direct Plan - Flexi IDCW","19.5323","24-Sep-2025\r"]
["126940","INF789F015Z6","-","UTI Banking & PSU Fund - Direct Plan - Growth Option","22.6663","24-Sep-2025\r"]
["141375","INF789FA1U87","INF789FA1U95","UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW","15.0408","24-Sep-2025\r"]
["134026","INF789FC1HE1","INF789FC1HF8","UTI Banking & PSU Fund - Direct Plan - Monthly IDCW","13.5289","24-Sep-2025\r"]
["126942","INF789F016Z4","INF789F017Z2","UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW","16.8702","24-Sep-2025\r"]
["140116","INF789FA1U46","INF789FA1U53","UTI Banking & PSU Fund - Regular Plan - Annual IDCW","13.1422","24-Sep-2025\r"]
["133971","INF789FA1U61","INF789FA1U79","UTI Banking & PSU Fund - Regular Plan - Flexi IDCW","14.9368","24-Sep-2025\r"]
["139407","INF789FA1U20","INF789FA1U38","UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW","14.8742","24-Sep-2025\r"]
["136110","INF789FC1HC5","INF789FC1HD3","UTI Banking & PSU Fund - Regular Plan - Monthly IDCW","13.2959","24-Sep-2025\r"]
["126941","INF789F012Z3","INF789F013Z1","UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW","15.2852","24-Sep-2025\r"]
["126939","INF789F014Z9","-","UTI Banking & PSU Fund- Regular Plan - Growth Option","22.2735","24-Sep-2025\r"]
["119533","INF209K01S38","-","Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan","116.1744","24-Sep-2025\r"]
["103178","INF209K01785","-","Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan","114.1862","24-Sep-2025\r"]
["124832","INF209KA1KT0","-","Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW","10.8192","24-Sep-2025\r"]
["119532","INF209K01N90","INF209KA1KU8","Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW","12.8206","24-Sep-2025\r"]
["124833","INF209KA1KS2","-","Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW","12.1463","24-Sep-2025\r"]
["103183","INF209K01983","INF209K01DL8","Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW","12.618","24-Sep-2025\r"]
["141586","INF846K01ZN6","-","Axis Corporate Bond Fund - Direct Plan - Daily IDCW","10.2348","24-Sep-2025\r"]
["141590","INF846K01ZQ9","INF846K01ZR7","Axis Corporate Bond Fund - Direct Plan - Monthly IDCW","10.2517","24-Sep-2025\r"]
["141591","INF846K01ZS5","INF846K01ZT3","Axis Corporate Bond Fund - Direct Plan - Regular IDCW","14.3337","24-Sep-2025\r"]
["141587","INF846K01ZO4","INF846K01ZP1","Axis Corporate Bond Fund - Direct Plan - Weekly IDCW","10.3701","24-Sep-2025\r"]
["141588","INF846K01ZM8","-","Axis Corporate Bond Fund - Direct Plan Growth","18.3728","24-Sep-2025\r"]
["141589","INF846K01ZV9","-","Axis Corporate Bond Fund - Regular Plan - Daily IDCW","10.2347","24-Sep-2025\r"]
["141594","INF846K01ZY3","INF846K01ZZ0","Axis Corporate Bond Fund - Regular Plan - Monthly IDCW","10.2406","24-Sep-2025\r"]
["141595","INF846K01A03","INF846K01A11","Axis Corporate Bond Fund - Regular Plan - Regular IDCW","13.3941","24-Sep-2025\r"]
["141592","INF846K01ZW7","INF846K01ZX5","Axis Corporate Bond Fund - Regular Plan - Weekly IDCW","10.2517","24-Sep-2025\r"]
["141593","INF846K01ZU1","-","Axis Corporate Bond Fund - Regular Plan Growth","17.3360","24-Sep-2025\r"]
["139201","INF194KA1T34","INF194KA1T42","BANDHAN Corporate Bond Fund - Direct Annual IDCW","10.6581","24-Sep-2025\r"]
["135916","INF194KA1M23","-","BANDHAN Corporate Bond Fund - Direct Growth","20.0836","24-Sep-2025\r"]
["139200","INF194KA1T00","INF194KA1T18","BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW","11.9784","24-Sep-2025\r"]
["139198","INF194KA1S43","INF194KA1S50","BANDHAN Corporate Bond Fund - Direct Monthly IDCW","10.3860","24-Sep-2025\r"]
["135917","INF194KA1M31","INF194KA1M49","BANDHAN Corporate Bond Fund - Direct Periodic IDCW","13.3241","24-Sep-2025\r"]
["139199","INF194KA1S76","INF194KA1S84","BANDHAN Corporate Bond Fund - Direct Quarterly IDCW","10.6854","24-Sep-2025\r"]
["139204","INF194KA1S19","INF194KA1S27","BANDHAN Corporate Bond Fund - Regular Annual IDCW","10.6345","24-Sep-2025\r"]
["135914","INF194KA1L81","-","BANDHAN Corporate Bond Fund - Regular Growth","19.4892","24-Sep-2025\r"]
["139203","INF194KA1R85","INF194KA1R93","BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW","11.3263","24-Sep-2025\r"]
["139202","INF194KA1R28","INF194KA1R36","BANDHAN Corporate Bond Fund - Regular Monthly IDCW","10.6355","24-Sep-2025\r"]
["135915","INF194KA1L99","INF194KA1M07","BANDHAN Corporate Bond Fund - Regular Periodic IDCW","13.1383","24-Sep-2025\r"]
["139205","INF194KA1R51","INF194KA1R69","BANDHAN Corporate Bond Fund - Regular Quarterly IDCW","10.7150","24-Sep-2025\r"]
["150230","INF251K01EN4","INF251K01EO2","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option","11.6325","24-Sep-2025\r"]
["150229","INF251K01EI4","-","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option","32.3157","24-Sep-2025\r"]
["150231","INF251K01EJ2","INF251K01EK0","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option","10.4529","24-Sep-2025\r"]
["150228","INF251K01EL8","INF251K01EM6","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option","10.5661","24-Sep-2025\r"]
["150236","INF251K01GU4","INF251K01GV2","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option","11.8869","24-Sep-2025\r"]
["150237","INF251K01GP4","-","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option","29.6554","24-Sep-2025\r"]
["150238","INF251K01GQ2","INF251K01GR0","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option","10.6302","24-Sep-2025\r"]
["150239","INF251K01GS8","INF251K01GT6","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option","10.7884","24-Sep-2025\r"]
["150233","INF251K01EU9","INF251K01EV7","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION","11.5572","24-Sep-2025\r"]
["150235","INF251K01EP9","-","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION","27.9205","24-Sep-2025\r"]
["150234","INF251K01EQ7","INF251K01ER5","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION","10.4945","24-Sep-2025\r"]
["150232","INF251K01ES3","INF251K01ET1","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION","10.5871","24-Sep-2025\r"]
["126685","INF760K01HB2","-","CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION","23.5410","24-Sep-2025\r"]
["126686","INF760K01HC0","INF760K01HD8","CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","12.5358","24-Sep-2025\r"]
["126687","INF760K01GY6","-","CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION","21.9382","24-Sep-2025\r"]
["126688","INF760K01GZ3","INF760K01HA4","CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","11.6994","24-Sep-2025\r"]
["144646","INF740KA1KE8","-","DSP Corporate Bond Fund - Direct - Growth","16.513","24-Sep-2025\r"]
["144647","INF740KA1KF5","INF740KA1KG3","DSP Corporate Bond Fund - Direct - IDCW","11.6771","24-Sep-2025\r"]
["144651","INF740KA1KH1","INF740KA1KI9","DSP Corporate Bond Fund - Direct - IDCW - Monthly","10.614","24-Sep-2025\r"]
["144648","INF740KA1KJ7","INF740KA1KK5","DSP Corporate Bond Fund - Direct - IDCW - Quarterly ","11.4679","24-Sep-2025\r"]
["144644","INF740KA1JX0","-","DSP Corporate Bond Fund - Regular - Growth","16.2204","24-Sep-2025\r"]
["144650","INF740KA1JY8","INF740KA1JZ5","DSP Corporate Bond Fund - Regular - IDCW","11.6403","24-Sep-2025\r"]
["144645","INF740KA1KA6","INF740KA1KB4","DSP Corporate Bond Fund - Regular - IDCW - Monthly","10.5893","24-Sep-2025\r"]
["144649","INF740KA1KC2","INF740KA1KD0","DSP Corporate Bond Fund - Regular - IDCW - Quarterly ","10.8091","24-Sep-2025\r"]
["119289","INF090I01KC0","-","Franklin India Corporate Debt Fund - Direct - Bonus","0.0000","08-May-2015\r"]
["118569","INF090I01FW8","-","Franklin India Corporate Debt Fund - Direct - GROWTH","109.6579","24-Sep-2025\r"]
["100528","INF090I01DG6","-","Franklin India Corporate Debt Fund - Growth","101.1267","24-Sep-2025\r"]
["100532","INF090I01DC5","-","Franklin India Corporate Debt Fund - Monthly Bonus","0.0000","08-Jun-2015\r"]
["100527","INF090I01DH4","INF090I01DI2","Franklin India Corporate Debt Fund - Plan A - Annual - IDCW","17.2635","24-Sep-2025\r"]
["118570","INF090I01FX6","INF090I01FY4","Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW","19.4095","24-Sep-2025\r"]
["118573","INF090I01FU2","INF090I01FV0","Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW","14.7324","24-Sep-2025\r"]
["118571","INF090I01FQ0","INF090I01FR8","Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW","17.1968","24-Sep-2025\r"]
["118572","INF090I01FS6","INF090I01FT4","Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW","13.6801","24-Sep-2025\r"]
["100531","INF090I01DN2","INF090I01DO0","Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW","12.4990","24-Sep-2025\r"]
["100529","INF090I01DJ0","INF090I01DK8","Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW","15.3187","24-Sep-2025\r"]
["100530","INF090I01DL6","INF090I01DM4","Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW","12.0282","24-Sep-2025\r"]
["113070","INF179K01DC2","-","HDFC Corporate Bond Fund - Growth Option","32.931","24-Sep-2025\r"]
["118987","INF179K01XD8","-","HDFC Corporate Bond Fund - Growth Option - Direct Plan","33.6695","24-Sep-2025\r"]
["132848","INF179KA1D33","INF179KA1D25","HDFC Corporate Bond Fund - IDCW Option","19.9354","24-Sep-2025\r"]
["132849","INF179KA1D17","-","HDFC Corporate Bond Fund - IDCW Option - Direct Plan","20.6303","24-Sep-2025\r"]
["113071","INF179K01DD0","INF179K01DE8","HDFC Corporate Bond Fund - Quarterly IDCW Option","10.5347","24-Sep-2025\r"]
["118986","INF179K01XB2","INF179K01XC0","HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan","10.4365","24-Sep-2025\r"]
["151000","INF917K01VZ8","INF917K01VY1","HSBC Corporate Bond Fund - Direct Annual IDCW","12.1762","24-Sep-2025\r"]
["150996","INF917K01HN3","-","HSBC Corporate Bond Fund - Direct Growth","79.1569","24-Sep-2025\r"]
["150998","INF917K01HP8","INF917K01HO1","HSBC Corporate Bond Fund - Direct Quarterly IDCW","11.6029","24-Sep-2025\r"]
["150997","INF917K01HR4","INF917K01HQ6","HSBC Corporate Bond Fund - Direct Semi Annual IDCW","20.6777","24-Sep-2025\r"]
["151001","INF917K01WB7","INF917K01WA9","HSBC Corporate Bond Fund - Regular Annual IDCW","11.9087","24-Sep-2025\r"]
["150992","INF917K01AH0","-","HSBC Corporate Bond Fund - Regular Growth","74.2748","24-Sep-2025\r"]
["150993","INF917K01AF4","INF917K01AG2","HSBC Corporate Bond Fund - Regular Quarterly IDCW","11.1894","24-Sep-2025\r"]
["150994","INF917K01AI8","INF917K01AJ6","HSBC Corporate Bond Fund - Regular Semi Annual IDCW","17.2789","24-Sep-2025\r"]
["150995","INF917K01AK4","-","HSBC Corporate Bond Fund -Regular Plan - Bonus","28.2135","24-Sep-2025\r"]
["130947","INF109KA1I84","-","ICICI Prudential Corporate Bond Fund - Bonus","14.9782","24-Apr-2020\r"]
["111988","INF109K01CR9","-","ICICI Prudential Corporate Bond Fund - Daily IDCW","10.1065","16-Sep-2022\r"]
["120695","INF109K013B8","-","ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW","10.1008","16-Sep-2022\r"]
["120696","INF109K014B6","INF109K015B3","ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW","12.1669","16-Sep-2022\r"]
["120692","INF109K016B1","-","ICICI Prudential Corporate Bond Fund - Direct Plan - Growth","31.7352","24-Sep-2025\r"]
["131152","INF109KA1N38","INF109KA1N20","ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option","12.8827","16-Sep-2022\r"]
["120697","INF109K017B9","INF109K018B7","ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW","10.2801","24-Sep-2025\r"]
["120694","INF109K019B5","INF109K012C8","ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW","15.4122","24-Sep-2025\r"]
["120693","INF109K010C2","INF109K011C0","ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW","10.2332","16-Sep-2022\r"]
["111990","INF109K01SJ2","INF109K01CS7","ICICI Prudential Corporate Bond Fund - Fortnightly IDCW","10.2243","16-Sep-2022\r"]
["111987","INF109K01CQ1","-","ICICI Prudential Corporate Bond Fund - Growth","30.2813","24-Sep-2025\r"]
["131151","INF109KA1N12","INF109KA1N04","ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option","12.6555","16-Sep-2022\r"]
["111991","INF109K01SK0","INF109K01CT5","ICICI Prudential Corporate Bond Fund - Monthly IDCW","10.4340","24-Sep-2025\r"]
["111982","INF109K01CL2","-","ICICI Prudential Corporate Bond Fund - Premium Daily Dividend","10.0277","24-Apr-2020\r"]
["111985","INF109K01CO6","-","ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend","10.0770","04-Aug-2015\r"]
["111989","INF109K01SL8","INF109K01SM6","ICICI Prudential Corporate Bond Fund - Weekly IDCW","10.3040","16-Sep-2022\r"]
["111992","INF109K01SN4","INF109K01SO2","ICICI Prudential Corporate Bond Fund -Quarterly IDCW","11.1421","24-Sep-2025\r"]
["111976","INF109K01CF4","-","ICICI Prudential Corporate Bond Fund Retail Daily Dividend","10.0275","24-Apr-2020\r"]
["111978","INF109K01SF0","INF109K01CH0","ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend","10.3041","24-Apr-2020\r"]
["111972","INF109K01CE7","-","ICICI Prudential Corporate Bond Fund Retail Growth","22.7853","24-Apr-2020\r"]
["111979","INF109K01QM0","INF109K01CI8","ICICI Prudential Corporate Bond Fund Retail Monthly Dividend","10.3008","24-Apr-2020\r"]
["111980","INF109K01FQ4","INF109K01CJ6","ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend","10.9335","24-Apr-2020\r"]
["111977","INF109K01SE3","INF109K01CG2","ICICI Prudential Corporate Bond Fund Retail Weekly Dividend","10.2202","24-Apr-2020\r"]
["106179","INF205K01QX3","INF205K01QY1","Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)","1989.3483","24-Sep-2025\r"]
["120500","INF205K01RA9","INF205K01RB7","Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","1272.681","24-Sep-2025\r"]
["120499","INF205K01RD3","INF205K01RE1","Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","3456.1176","24-Sep-2025\r"]
["120497","INF205K01RF8","-","Invesco India Corporate Bond Fund - Direct Plan - Growth","3455.0145","24-Sep-2025\r"]
["120496","INF205K01RG6","INF205K01RH4","Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1260.6939","24-Sep-2025\r"]
["120501","INF205K01RI2","INF205K01RJ0","Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1161.5307","24-Sep-2025\r"]
["116109","INF205K01RK8","INF205K01RL6","Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)","3383.6258","24-Sep-2025\r"]
["106177","INF205K01RM4","-","Invesco India Corporate Bond Fund - Growth","3221.1165","24-Sep-2025\r"]
["106171","INF205K01RN2","INF205K01RO0","Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)","1846.2371","24-Sep-2025\r"]
["106172","INF205K01RP7","INF205K01RQ5","Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)","1156.424","24-Sep-2025\r"]
["133770","-","-","Kotak Coporate Bond Fund- Retail Plan-Growth Option","2034.9063","21-Oct-2016\r"]
["133791","INF178L01BY0","-","Kotak Corporate Bond Fund- Direct Plan- Growth Option","4000.0978","24-Sep-2025\r"]
["133792","INF178L01BZ7","-","Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option","1074.189","24-Sep-2025\r"]
["133772","INF178L01921","-","Kotak Corporate Bond Fund- Institutional Plan-Growth Option","2090.4924","21-Oct-2016\r"]
["133782","INF178L01BO1","-","Kotak Corporate Bond Fund- Regular Plan-Growth Option","3828.0084","24-Sep-2025\r"]
["133787","INF178L01BQ6","INF178L01BP8","Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option","1247.0177","24-Sep-2025\r"]
["133777","INF178L01BR4","-","Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option","1066.6837","15-Sep-2017\r"]
["133779","INF178L01855","-","Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option","1040.0538","21-Oct-2016\r"]
["133771","INF178L01897","-","Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option","1052.3061","21-Oct-2016\r"]
["133783","-","-","Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option","1052.6393","21-Oct-2016\r"]
["133776","INF178L01BU8","-","Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option","1052.7994","21-Oct-2016\r"]
["133786","-","INF178L01BT0 ","Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option","1202.9939","21-Oct-2016\r"]
["148755","INF769K01HD9","-","Mirae Asset Corporate Bond Fund Direct Growth Plan","13.1847","24-Sep-2025\r"]
["148756","INF769K01HC1","INF769K01HE7","Mirae Asset Corporate Bond Fund Direct IDCW","13.1817","24-Sep-2025\r"]
["148757","INF769K01HA5","-","Mirae Asset Corporate Bond Fund Regular Growth","12.9250","24-Sep-2025\r"]
["148758","INF769K01GZ4","INF769K01HB3","Mirae Asset Corporate Bond Fund Regular IDCW","12.9250","24-Sep-2025\r"]
["109472","-","INF204K01EG7","NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option","17.0959","24-Sep-2025\r"]
["118808","-","INF204K01C23","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option","17.0959","24-Sep-2025\r"]
["125266","INF204KA1EO9","INF204KA1EP6","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option","20.2543","24-Sep-2025\r"]
["118809","INF204K01C56","INF204K01C64","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option","11.7714","24-Sep-2025\r"]
["118811","INF204K01C72","INF204K01C80","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option","12.1284","24-Sep-2025\r"]
["118812","INF204K01C31","INF204K01C49","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option","17.0970","24-Sep-2025\r"]
["118807","INF204K01D63","-","Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus","45.6354","24-Sep-2025\r"]
["118814","INF204K01C15","-","Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option","63.9193","24-Sep-2025\r"]
["100859","INF204KA12N8","-","Nippon India Corporate Bond Fund - Growth Plan - Bonus Option","43.4642","24-Sep-2025\r"]
["100856","INF204K01EF9","-","Nippon India Corporate Bond Fund - Growth Plan - Growth Option","60.8577","24-Sep-2025\r"]
["125267","INF204KA1EM3","INF204KA1EN1","NIPPON INDIA CORPORATE BOND FUND - IDCW Option","19.4972","24-Sep-2025\r"]
["100857","INF204K01EJ1","INF204K01EK9","NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option","11.6418","24-Sep-2025\r"]
["100858","INF204K01EL7","INF204K01EM5","NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option","11.9747","24-Sep-2025\r"]
["109473","INF204K01EH5","INF204K01EI3","NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option","17.0968","24-Sep-2025\r"]
["138317","INF223J01CY6","INF223J01CZ3","PGIM India Corporate Bond Fund - Annual Dividend","10.6241","24-Sep-2025\r"]
["138329","INF223J01OM6","-","PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend","16.347","24-Sep-2025\r"]
["138330","INF223J01OO2","-","PGIM India Corporate Bond Fund - Direct Plan - Growth","48.7638","24-Sep-2025\r"]
["138331","INF223J01OP9","-","PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend","15.0713","24-Sep-2025\r"]
["138332","INF223J01OR5","INF223J01OS3","PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend","13.1471","24-Sep-2025\r"]
["138318","INF223J01DB2","-","PGIM India Corporate Bond Fund - Growth","43.7008","24-Sep-2025\r"]
["138316","INF223J01DC0","INF223J01DD8","PGIM India Corporate Bond Fund - Monthly Dividend","12.9343","24-Sep-2025\r"]
["138323","INF223J01CQ2","-","PGIM India Corporate Bond Fund - Premium Plus Plan - Growth","21.588","21-Jan-2022\r"]
["138315","INF223J01DE6","INF223J01DF3","PGIM India Corporate Bond Fund - Quarterly Dividend","11.5761","24-Sep-2025\r"]
["138336","INF223J01WZ1","-","PGIM India Premier Bond Fund - Annual Bonus","24.9334","01-Aug-2016\r"]
["138324","INF223J01DA4","-","PGIM India Premier Bond Fund - Bonus","15.2260","01-Aug-2016\r"]
["138333","INF223J01WG1","-","PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus","13.2164","01-Aug-2016\r"]
["138334","INF223J01WF3","-","PGIM India Premier Bond Fund - Half-Yearly Bonus","13.5688","24-May-2019\r"]
["146215","INF200KA1YR4","-","SBI Corporate Bond Fund - Direct Plan - Growth","16.2194","24-Sep-2025\r"]
["146212","INF200KA1YS2","INF200KA1YT0","SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","15.3094","24-Sep-2025\r"]
["146216","INF200KA1YU8","INF200KA1YV6","SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","15.7675","24-Sep-2025\r"]
["146207","INF200KA1YM5","-","SBI Corporate Bond Fund - Regular Plan - Growth","15.7285","24-Sep-2025\r"]
["146208","INF200KA1YN3","INF200KA1YO1","SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","14.8437","24-Sep-2025\r"]
["146210","INF200KA1YP8","INF200KA1YQ6","SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","15.2820","24-Sep-2025\r"]
["119628","-","INF903J01PD9","Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","13.0091","28-Jun-2024\r"]
["119621","INF903J01NR4","-","Sundaram Corporate Bond Fund Direct Plan - Growth","42.1444","24-Sep-2025\r"]
["119624","INF903J01OW2","INF903J01OY8","Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","17.7706","27-Jun-2025\r"]
["119622","INF903J01NS2","INF903J01NT0","Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)","17.9673","27-Jun-2025\r"]
["119631","INF903J01OX0","INF903J01OZ5","Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","18.5296","27-Jun-2025\r"]
["119630","INF903J01NU8","INF903J01NV6","Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)","20.1796","24-Sep-2025\r"]
["100786","INF903J01HY2","INF903J01IC6","Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )","19.5401","24-Sep-2025\r"]
["100785","INF903J01HX4","INF903J01IB8","Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)","16.9548","27-Jun-2025\r"]
["100789","INF903J01HW6","-","Sundaram Corporate Bond Fund Regular Plan- Growth","40.7328","24-Sep-2025\r"]
["100788","INF903J01IA0","INF903J01IE2","Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","17.9561","27-Jun-2025\r"]
["100787","INF903J01HZ9","INF903J01ID4","Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)","17.6302","27-Jun-2025\r"]
["149361","INF277KA1224","-","Tata Corporate Bond Fund-Direct Plan-Growth","12.7935","24-Sep-2025\r"]
["149364","INF277KA1240","-","Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout","12.7935","24-Sep-2025\r"]
["149357","-","INF277KA1273","Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment","12.7935","24-Sep-2025\r"]
["149355","INF277KA1232","-","Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout","12.7935","24-Sep-2025\r"]
["149356","-","INF277KA1265","Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment","12.7935","24-Sep-2025\r"]
["149362","INF277KA1257","-","Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout","12.7935","24-Sep-2025\r"]
["149358","-","INF277KA1281","Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment","12.7935","24-Sep-2025\r"]
["149351","INF277KA1299","-","Tata Corporate Bond Fund-Regular Plan-Growth","12.5194","24-Sep-2025\r"]
["149353","INF277KA1315","-","Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout","12.5194","24-Sep-2025\r"]
["149363","-","INF277KA1349","Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment","12.5194","24-Sep-2025\r"]
["149360","INF277KA1307","-","Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout","12.5194","24-Sep-2025\r"]
["149352","-","INF277KA1331","Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment","12.5194","24-Sep-2025\r"]
["149354","INF277KA1323","-","Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout","12.5194","24-Sep-2025\r"]
["149359","-","INF277KA1356","Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment","12.5194","24-Sep-2025\r"]
["151320","INF0GCD01560","-","TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH","1219.1236","24-Sep-2025\r"]
["151321","INF0GCD01586","INF0GCD01578","TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW","1166.7297","24-Sep-2025\r"]
["151322","INF0GCD01537","-","TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH","1206.1242","24-Sep-2025\r"]
["151319","INF0GCD01552","INF0GCD01545","TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW","1152.0515","24-Sep-2025\r"]
["143241","INF582M01DU5","-","Union Corporate Bond Fund - Direct Plan - Growth Option","15.8528","24-Sep-2025\r"]
["143242","INF582M01DW1","INF582M01DV3","Union Corporate Bond Fund - Direct Plan - IDCW Option","15.8528","24-Sep-2025\r"]
["143239","INF582M01DY7","-","Union Corporate Bond Fund - Regular Plan - Growth Option","15.4894","24-Sep-2025\r"]
["143240","INF582M01EA5","INF582M01DZ4","Union Corporate Bond Fund - Regular Plan - IDCW Option","15.4894","24-Sep-2025\r"]
["148085","INF789F1AOW2","-","UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option","6.8146","27-Jan-2022\r"]
["148086","INF789F1APF4","-","UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option","7.3484","27-Jan-2022\r"]
["148076","INF789F1APK4","INF789F1APL2","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW","1.504","27-Jan-2022\r"]
["148090","INF789F1APM0","INF789F1APN8","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW","1.4941","27-Jan-2022\r"]
["148091","INF789F1API8","INF789F1APJ6","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW","1.4429","27-Jan-2022\r"]
["148092","INF789F1APG2","INF789F1APH0","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW","2.3467","27-Jan-2022\r"]
["148075","INF789F1APB3","INF789F1APC1","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW","1.4416","27-Jan-2022\r"]
["148088","INF789F1APD9","INF789F1APE7","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW","1.4408","27-Jan-2022\r"]
["148087","INF789F1AOZ5","INF789F1APA5","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW","1.4131","27-Jan-2022\r"]
["148089","INF789F1AOX0","INF789F1AOY8","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW","1.8744","27-Jan-2022\r"]
["144344","INF789F1A587","INF789F1A595","UTI Corporate Bond Fund - Direct Plan - Annual IDCW","13.627","24-Sep-2025\r"]
["144341","INF789F1A603","INF789F1A611","UTI Corporate Bond Fund - Direct Plan - Flexi IDCW","14.9899","24-Sep-2025\r"]
["144339","INF789F1A538","-","UTI Corporate Bond Fund - Direct Plan - Growth Option","17.0072","24-Sep-2025\r"]
["144340","INF789F1A561","INF789F1A579","UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW","14.5322","24-Sep-2025\r"]
["144346","INF789F1A546","INF789F1A553","UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW","14.8745","24-Sep-2025\r"]
["144337","INF789F1A496","INF789F1A504","UTI Corporate Bond Fund - Regular Plan - Annual IDCW","13.2891","24-Sep-2025\r"]
["144338","INF789F1A512","INF789F1A520","UTI Corporate Bond Fund - Regular Plan - Flexi IDCW","14.6466","24-Sep-2025\r"]
["144345","INF789F1A447","-","UTI Corporate Bond Fund - Regular Plan - Growth Option","16.6334","24-Sep-2025\r"]
["144343","INF789F1A470","INF789F1A488","UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW","14.054","24-Sep-2025\r"]
["144342","INF789F1A454","INF789F1A462","UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW","14.4637","24-Sep-2025\r"]
["134385","INF209KA1K96","INF209KA1L04","Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW","13.9374","24-Sep-2025\r"]
["134388","INF209KA1L12","-","Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus","25.0478","24-Sep-2025\r"]
["134387","INF209KA1K88","-","Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth","25.049","24-Sep-2025\r"]
["134386","INF209KA1K54","INF209KA1K62","Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW","12.6826","24-Sep-2025\r"]
["134384","INF209KA1K70","-","Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus","17.7004","23-May-2023\r"]
["134383","INF209KA1K47","-","Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth","22.8132","24-Sep-2025\r"]
["130314","INF846K01PJ5","-","Axis Credit Risk Fund - Direct Plan - Growth","24.4385","24-Sep-2025\r"]
["130312","INF846K01PM9","INF846K01PN7","Axis Credit Risk Fund - Direct Plan - Monthly IDCW","10.2307","24-Sep-2025\r"]
["130311","INF846K01PK3","INF846K01PL1","Axis Credit Risk Fund - Direct Plan - Weekly IDCW","10.2999","24-Sep-2025\r"]
["130309","INF846K01PO5","-","Axis Credit Risk Fund - Regular Plan - Growth","21.8137","24-Sep-2025\r"]
["130313","INF846K01PR8","INF846K01PS6","Axis Credit Risk Fund - Regular Plan - Monthly IDCW","10.1963","24-Sep-2025\r"]
["130310","INF846K01PP2","INF846K01PQ0","Axis Credit Risk Fund - Regular Plan - Weekly IDCW","10.1730","24-Sep-2025\r"]
["140605","INF194KA1X04","INF194KA1X12","BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW","10.4517","25-Aug-2020\r"]
["140608","INF194KA1W05","INF194KA1W13","BANDHAN Credit Risk Fund - Regular Plan Annual IDCW","10.5321","24-Sep-2025\r"]
["140609","INF194KA1W39","-","BANDHAN Credit Risk Fund - Regular Plan Growth","16.5822","24-Sep-2025\r"]
["140611","INF194KA1V71","INF194KA1V89","BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW","10.4715","24-Sep-2025\r"]
["140612","INF194KA1V14","INF194KA1V22","BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW","12.8767","24-Sep-2025\r"]
["140607","INF194KA1V48","INF194KA1V55","BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW","10.5822","24-Sep-2025\r"]
["140610","INF194KA1X38","INF194KA1X46","BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW","10.6496","24-Sep-2025\r"]
["140603","INF194KA1X61","-","BANDHAN Credit Risk Fund-Direct Plan-Growth","18.0406","24-Sep-2025\r"]
["140606","INF194KA1W47","INF194KA1W54","BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW","13.3296","24-Sep-2025\r"]
["140604","INF194KA1W70","INF194KA1W88","BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW","10.7935","24-Sep-2025\r"]
["133868","INF761K01DG8","-","BANK OF INDIA Credit Risk  Fund - Direct Plan","12.6445","24-Sep-2025\r"]
["133867","INF761K01DH6","-","BANK OF INDIA Credit Risk Fund - Regular Plan","12.3307","24-Sep-2025\r"]
["152903","INF955L01IZ3","INF955L01JA4","Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152905","-","INF955L01JE6","Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152892","INF955L01JM9","-","Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)","0.0000","24-Sep-2025\r"]
["152899","INF955L01JP2","INF955L01JQ0","Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152894","-","INF955L01JO5","Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152898","INF955L01JF3","-","Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152897","-","INF955L01JJ5","Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152896","INF955L01JG1","INF955L01JH9","Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152895","-","INF955L01JL1","Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["133520","INF955L01FZ9","-","Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW","14.4170","24-Sep-2025\r"]
["133524","INF955L01GA0","-","Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW","12.9477","24-Sep-2025\r"]
["152900","INF955L01JI7","INF955L01JK3","Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["133488","INF955L01FR6","-","Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option","24.8943","24-Sep-2025\r"]
["152901","-","INF955L01JD8","Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152902","INF955L01JB2","INF955L01JC0","Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152904","INF955L01IY6","-","Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["133486","INF955L01FP0","-","Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option","22.5774","24-Sep-2025\r"]
["133517","INF955L01FU0","-","Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW","11.3441","24-Sep-2025\r"]
["133518","INF955L01FV8","-","Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW","11.9171","24-Sep-2025\r"]
["148350","-","-","Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1","0","14-Mar-2022\r"]
["148333","INF955L01IT6","-","Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["148334","INF955L01IW0","INF955L01IX8","Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["148349","-","-","Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1","0","14-Mar-2022\r"]
["148330","INF955L01IO7","-","Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["148331","INF955L01IR0","INF955L01IS8","Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["148332","INF955L01IP4","INF955L01IQ2","Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["152893","-","INF955L01JN7","Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)","0.0000","24-Sep-2025\r"]
["148335","INF955L01IU4","INF955L01IV2","Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["119084","INF740K01OV8","INF740K01OW6","DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly","11.243","24-Sep-2025\r"]
["119082","INF740K01OS4","-","DSP Credit Risk Fund - Direct Plan - Growth","54.8408","24-Sep-2025\r"]
["119083","INF740K01OT2","INF740K01OU0","DSP Credit Risk Fund - Direct Plan - IDCW","12.1478","24-Sep-2025\r"]
["119087","-","INF740KA1NX2","DSP Credit Risk Fund - Direct Plan - IDCW - Daily","11.1243","24-Sep-2025\r"]
["119085","INF740K01OX4","INF740K01OY2","DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ","11.578","24-Sep-2025\r"]
["119086","INF740KA1NY0","INF740KA1NZ7","DSP Credit Risk Fund - Direct Plan - IDCW - Weekly","11.1393","24-Sep-2025\r"]
["101839","INF740K01581","INF740K01AB9","DSP Credit Risk Fund - Regular Plan - IDCW","12.0517","24-Sep-2025\r"]
["101840","-","INF740KA1OA8","DSP Credit Risk Fund - Regular Plan - IDCW - Daily","11.1243","24-Sep-2025\r"]
["117061","INF740K01JW6","INF740K01JV8","DSP Credit Risk Fund - Regular Plan - IDCW - Monthly","11.304","24-Sep-2025\r"]
["117062","INF740K01JY2","INF740K01JX4","DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ","11.4367","24-Sep-2025\r"]
["101838","INF740K01FR4","INF740K01FQ6","DSP Credit Risk Fund - Regular Plan - IDCW - Weekly","11.1377","24-Sep-2025\r"]
["101837","INF740K01599","-","DSP Credit Risk Fund - Regular Plan -Growth","50.154","24-Sep-2025\r"]
["118553","INF090I01JL3","-","Franklin India Credit Risk Fund - Direct - Growth","25.5650","11-Jun-2023\r"]
["118552","INF090I01JJ7","INF090I01JK5","Franklin India Credit Risk Fund - Direct - IDCW ","14.0105","11-Jun-2023\r"]
["116153","INF090I01ET7","-","Franklin India Credit Risk Fund - Growth","25.3348","11-Jun-2023\r"]
["116154","INF090I01ES9","INF090I01ER1","Franklin India Credit Risk Fund - IDCW ","13.5858","11-Jun-2023\r"]
["148304","INF090I01VZ8","-","Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan","0.0000","24-Sep-2025\r"]
["148303","INF090I01VX3","-","Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan","0.0000","24-Sep-2025\r"]
["147956","INF090I01TK4","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan","0.0000","20-Jul-2020\r"]
["147955","INF090I01TL2","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147957","INF090I01TI8","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147954","INF090I01TJ6","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147959","INF090I01TM0","-","Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147958","INF090I01TP3","-","Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan","0.0000","11-Sep-2023\r"]
["147961","INF090I01TN8","-","Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["148305","INF090I01VW5","-","Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW","0.0000","24-Sep-2025\r"]
["147960","INF090I01TO6","-","Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["148306","INF090I01VY1","-","Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW","0.0000","24-Sep-2025\r"]
["128053","INF179KA1GC0","-","HDFC Credit Risk Debt Fund - Growth Option","24.4428","24-Sep-2025\r"]
["128051","INF179KA1FZ3","-","HDFC Credit Risk Debt Fund - Growth Option - Direct Plan","26.4453","24-Sep-2025\r"]
["133148","INF179KA1I87","INF179KA1I79","HDFC Credit Risk Debt Fund - IDCW Option","22.5077","24-Sep-2025\r"]
["133147","INF179KA1I61","INF179KA1I53","HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan","23.1821","24-Sep-2025\r"]
["128050","INF179KA1GA4","INF179KA1GB2","HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan","10.8299","24-Sep-2025\r"]
["128052","INF179KA1GD8","INF179KA1GE6","HDFC Credit Risk Debt Fund - Quarterly IDCW Option","10.4856","24-Sep-2025\r"]
["151047","INF917K01UL0","INF917K01UK2","HSBC Credit Risk Fund - Direct Annual IDCW","14.0055","24-Sep-2025\r"]
["151045","INF917K01UH8","-","HSBC Credit Risk Fund - Direct Growth","35.5267","24-Sep-2025\r"]
["151044","INF917K01E29","INF917K01UI6","HSBC Credit Risk Fund - Direct IDCW","12.4537","24-Sep-2025\r"]
["151046","INF917K01UN6","INF917K01UM8","HSBC Credit Risk Fund - Regular Annual IDCW","12.9391","24-Sep-2025\r"]
["151043","INF917K01130","-","HSBC Credit Risk Fund - Regular Growth","32.7159","24-Sep-2025\r"]
["151042","INF917K01114","INF917K01122","HSBC Credit Risk Fund - Regular IDCW","11.4231","24-Sep-2025\r"]
["151041","-","INF917K01CU9","HSBC Credit Risk Fund- Regular Plan - Bonus","32.1984","24-Sep-2025\r"]
["134342","INF109KB1AF0","INF109KB1AG8","ICICI Prudential Credit Risk Fund - Annual IDCW","10.3035","16-Sep-2022\r"]
["130943","INF109KA1I27","-","ICICI Prudential Credit Risk Fund - Bonus","15.7498","24-Apr-2020\r"]
["134341","INF109KB1AD5","INF109KB1AE3","ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW","10.4846","16-Sep-2022\r"]
["120711","INF109K01V00","-","ICICI Prudential Credit Risk Fund - Direct Plan - Growth","35.7997","24-Sep-2025\r"]
["120710","INF109K01V18","INF109K01V26","ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW","10.9750","16-Sep-2022\r"]
["120709","INF109K01V34","INF109K01V42","ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW","11.8480","24-Sep-2025\r"]
["130944","INF109KA1I19","-","ICICI Prudential Credit Risk Fund - Direct Plan Bonus","14.6853","06-Feb-2019\r"]
["114239","INF109K01GU4","-","ICICI Prudential Credit Risk Fund - Growth","32.4382","24-Sep-2025\r"]
["114241","INF109K01GX8","INF109K01GY6","ICICI Prudential Credit Risk Fund - Half Yearly IDCW","10.5892","16-Sep-2022\r"]
["114240","INF109K01GV2","INF109K01GW0","ICICI Prudential Credit Risk Fund - Quarterly IDCW","11.1671","24-Sep-2025\r"]
["130725","INF205K01J09","INF205K01J25","Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","2197.748","24-Sep-2025\r"]
["130722","INF205K01I83","-","Invesco India Credit Risk Fund - Direct Plan - Growth","2181.4632","24-Sep-2025\r"]
["130724","INF205K01I91","INF205K01J17","Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1184.8608","24-Sep-2025\r"]
["130726","INF205K01I59","INF205K01I75","Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)","1954.0024","24-Sep-2025\r"]
["130721","INF205K01I34","-","Invesco India Credit Risk Fund - Regular Plan - Growth","1954.6097","24-Sep-2025\r"]
["130723","INF205K01I42","INF205K01I67","Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)","1435.5057","24-Sep-2025\r"]
["119740","INF174K01MG5","-","Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option","25.434","24-Sep-2025\r"]
["117716","INF174K01DY7","-","Kotak Credit Risk Fund - Growth","30.0392","24-Sep-2025\r"]
["119741","INF174K01LZ7","-","Kotak Credit Risk Fund - Growth - Direct","33.8625","24-Sep-2025\r"]
["117715","INF174K01EG2","INF174K01EF4","Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option","13.0637","24-Sep-2025\r"]
["112938","INF204K01FQ3","-","Nippon India Credit Risk Fund  - Growth Plan","35.6786","24-Sep-2025\r"]
["112939","INF204K01FT7","-","Nippon India Credit Risk Fund  - Institutional Growth Plan","37.2368","24-Sep-2025\r"]
["148262","INF204KB17P0","INF204KB18P8","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","24-Sep-2025\r"]
["148264","INF204KB15P4","INF204KB16P2","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["148263","INF204KB13Q7","INF204KB14Q5","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","24-Sep-2025\r"]
["148260","INF204KB11Q1","INF204KB12Q9","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["118780","INF204K01A74","-","Nippon India Credit Risk Fund - Direct Plan - Growth Plan","39.3295","24-Sep-2025\r"]
["132873","INF204KA1WV6","-","NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option","21.2939","24-Sep-2025\r"]
["118781","INF204K01A82","INF204K01A90","NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option","13.5967","24-Sep-2025\r"]
["132871","INF204KA1WT0","INF204KA1WS2","NIPPON INDIA CREDIT RISK FUND - IDCW Option","19.5706","24-Sep-2025\r"]
["112941","INF204K01FR1","INF204K01FS9","NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option","13.0094","24-Sep-2025\r"]
["148101","INF204KB12L0","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan","0.5342","27-Jan-2022\r"]
["148096","INF204KB15L3","INF204KB16L1","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.2893","27-Jan-2022\r"]
["148098","INF204KB13L8","INF204KB14L6","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.2477","27-Jan-2022\r"]
["148094","INF204KB17L9","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan","0.5036","27-Jan-2022\r"]
["148097","INF204KB11M0","INF204KB12M8","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.2763","27-Jan-2022\r"]
["148100","INF204KB18L7","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan","0.4333","27-Jan-2022\r"]
["148095","INF204KB19L5","INF204KB10M2","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.2405","27-Jan-2022\r"]
["148261","INF204KB14P7","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan","0.0000","24-Sep-2025\r"]
["148258","INF204KB19P6","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan","0.0000","24-Sep-2025\r"]
["148259","INF204KB10Q3","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan","0.0000","24-Sep-2025\r"]
["119792","-","INF200K01SS0","SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","15.9153","24-Sep-2025\r"]
["119793","INF200K01ST8","INF200K01SU6","SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","23.3408","24-Sep-2025\r"]
["119798","INF200K01SV4","-","SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH","50.1564","24-Sep-2025\r"]
["118211","-","INF200K01QK1","SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","15.3490","24-Sep-2025\r"]
["102505","INF200K01685","-","SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH","46.3751","24-Sep-2025\r"]
["102506","INF200K01693","INF200K01701","SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.9655","24-Sep-2025\r"]
["148239","INF789F1ARG8","INF789F1ARH6","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option","0","24-Sep-2025\r"]
["148241","INF789F1ARK0","INF789F1ARL8","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option","0","24-Sep-2025\r"]
["148242","INF789F1ARF0","-","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option","0","24-Sep-2025\r"]
["148238","INF789F1ARI4","INF789F1ARJ2","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option","0","24-Sep-2025\r"]
["148240","INF789F1ARM6","INF789F1ARN4","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option","0","24-Sep-2025\r"]
["148245","INF789F1ARD5","INF789F1ARE3","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option","0","24-Sep-2025\r"]
["148234","INF789F1ARR5","INF789F1ARS3","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option","0","24-Sep-2025\r"]
["148236","INF789F1ARV7","INF789F1ARW5","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option","0","24-Sep-2025\r"]
["148237","INF789F1ARQ7","-","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option","0","24-Sep-2025\r"]
["148235","INF789F1ART1","INF789F1ARU9","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option","0","24-Sep-2025\r"]
["148244","INF789F1ARX3","INF789F1ARY1","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option","0","24-Sep-2025\r"]
["148243","INF789F1ARO2","INF789F1ARP9","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option","0","24-Sep-2025\r"]
["148432","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct  Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148427","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148429","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi  Dividend Option","0","14-Jul-2020\r"]
["148430","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option","0","14-Jul-2020\r"]
["148431","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148428","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148420","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148426","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi  Dividend Option","0","14-Jul-2020\r"]
["148425","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option","0","14-Jul-2020\r"]
["148424","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148423","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148422","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["147659","INF789F1AML9","INF789F1AMM7","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option","0","10-Mar-2022\r"]
["147656","INF789F1AMP0","INF789F1AMQ8","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option","0","10-Mar-2022\r"]
["147651","INF789F1AMK1","-","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option","0","10-Mar-2022\r"]
["147660","INF789F1AMN5","INF789F1AMO3","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option","0","10-Mar-2022\r"]
["147653","INF789F1AMR6","INF789F1AMS4","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option","0","10-Mar-2022\r"]
["147655","INF789F1AMI5","INF789F1AMJ3","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option","0","10-Mar-2022\r"]
["147657","INF789F1AMW6","INF789F1AMX4","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option","0","10-Mar-2022\r"]
["147654","INF789F1ANA0","INF789F1ANB8","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option","0","10-Mar-2022\r"]
["147650","INF789F1AMV8","-","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option","0","10-Mar-2022\r"]
["147658","INF789F1AMY2","INF789F1AMZ9","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option","0","10-Mar-2022\r"]
["147652","INF789F1ANC6","INF789F1AND4","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option","0","10-Mar-2022\r"]
["147649","INF789F1AMT2","INF789F1AMU0","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option","0","10-Mar-2022\r"]
["148147","INF789F1ANG7","-","UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option","2.6874","31-Jan-2022\r"]
["148146","INF789F1ANR4","-","UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option","2.4018","31-Jan-2022\r"]
["148156","INF789F1ANH5","INF789F1ANI3","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","1.7437","31-Jan-2022\r"]
["148151","INF789F1ANL7","INF789F1ANM5","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","1.7035","31-Jan-2022\r"]
["148145","INF789F1ANJ1","INF789F1ANK9","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","1.7067","31-Jan-2022\r"]
["148154","INF789F1ANN3","INF789F1ANO1","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW","1.6036","31-Jan-2022\r"]
["148150","INF789F1ANE2","INF789F1ANF9","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","1.8964","31-Jan-2022\r"]
["148155","INF789F1ANS2","INF789F1ANT0","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","1.6027","31-Jan-2022\r"]
["148149","INF789F1ANW4","INF789F1ANX2","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","1.559","31-Jan-2022\r"]
["148152","INF789F1ANU8","INF789F1ANV6","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","1.6108","31-Jan-2022\r"]
["148153","INF789F1ANY0","INF789F1ANZ7","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW","1.4422","31-Jan-2022\r"]
["148148","INF789F1ANP8","INF789F1ANQ6","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","1.706","31-Jan-2022\r"]
["117981","INF789F01QZ1","-","UTI Credit Risk Fund  - Regular Plan - Growth Option","17.3394","24-Sep-2025\r"]
["135290","INF789FB1U28","INF789FB1U36","UTI Credit Risk Fund - Direct Plan - Annual IDCW","12.4468","24-Sep-2025\r"]
["136302","INF789FB1U44","INF789FB1U51","UTI Credit Risk Fund - Direct Plan - Flexi IDCW","12.4517","24-Sep-2025\r"]
["120764","INF789F01YB6","-","UTI Credit Risk Fund - Direct Plan - Growth Option","19.6187","24-Sep-2025\r"]
["135418","INF789FA1W02","INF789FA1W10","UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW","12.4953","24-Sep-2025\r"]
["131419","INF789FB1U02","INF789FB1U10","UTI Credit Risk Fund - Direct Plan - Monthly IDCW","11.3131","24-Sep-2025\r"]
["120765","INF789F01YC4","INF789F01YD2","UTI Credit Risk Fund - Direct Plan - Quarterly IDCW","13.8439","24-Sep-2025\r"]
["133344","INF789FA1V60","INF789FA1V78","UTI Credit Risk Fund - Regular Plan - Annual IDCW","11.5702","24-Sep-2025\r"]
["135051","INF789FA1V86","INF789FA1V94","UTI Credit Risk Fund - Regular Plan - Flexi IDCW","11.256","24-Sep-2025\r"]
["135419","INF789FA1V45","INF789FA1V52","UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW","11.6322","24-Sep-2025\r"]
["131418","INF789FB1T88","INF789FB1T96","UTI Credit Risk Fund - Regular Plan - Monthly IDCW","10.4125","24-Sep-2025\r"]
["117982","INF789F01RA2","INF789F01RB0","UTI Credit Risk Fund - Regular Plan - Quarterly IDCW","12.3164","24-Sep-2025\r"]
["122612","INF579M01183","-","360 ONE Dynamic Bond Fund - Regular Plan - Growth Option","22.9148","24-Sep-2025\r"]
["122715","INF579M01266","-","360 ONE Dynamic Bond Fund Direct Plan Growth","24.1894","24-Sep-2025\r"]
["122721","INF579M01282","INF579M01316","360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend","14.0061","24-Sep-2025\r"]
["122717","INF579M01290","INF579M01324","360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend","22.3193","24-Sep-2025\r"]
["122711","INF579M01191","-","360 ONE Dynamic Bond Fund Regular Plan Bonus","22.9148","24-Sep-2025\r"]
["122720","INF579M01225","INF579M01258","360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend","22.1127","24-Sep-2025\r"]
["122719","INF579M01209","INF579M01233","360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend","12.9726","24-Sep-2025\r"]
["122712","INF579M01217","INF579M01241","360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend","22.1129","24-Sep-2025\r"]
["119505","INF209K01N82","-","Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan","50.162","24-Sep-2025\r"]
["102767","INF209K01793","-","Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan","46.6973","24-Sep-2025\r"]
["132918","INF209KA1TX3","-","Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW","13.391","24-Sep-2025\r"]
["119503","INF209K01R62","-","Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW","11.1609","24-Sep-2025\r"]
["119502","INF209K01R88","-","Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW","11.1188","24-Sep-2025\r"]
["132917","INF209KA1TV7","-","Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW","12.3539","24-Sep-2025\r"]
["111521","INF209K01801","INF209K01DG8","Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW","10.7076","24-Sep-2025\r"]
["102766","INF209K01819","INF209K01DH6","Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW","10.8502","24-Sep-2025\r"]
["111848","INF209K01JW2","-","Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth","32.2921","24-Sep-2025\r"]
["120451","INF846K01DI3","-","Axis Dynamic Bond Fund - Direct Plan - Growth Option","32.7379","24-Sep-2025\r"]
["120450","INF846K01DJ1","INF846K01DK9","Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW","12.8233","24-Sep-2025\r"]
["120452","INF846K01DL7","INF846K01DM5","Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW","11.2652","24-Sep-2025\r"]
["115068","INF846K01917","-","Axis Dynamic Bond Fund - Regular Plan - Growth Option","29.7895","24-Sep-2025\r"]
["115131","INF846K01941","INF846K01958","Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW","11.7228","24-Sep-2025\r"]
["115069","INF846K01925","INF846K01933","Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW","11.3089","24-Sep-2025\r"]
["108561","INF194K01QI0","INF194K01QH2","BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW","11.4411","24-Sep-2025\r"]
["108675","INF194K01QL4","INF194K01QK6","BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW","11.1609","24-Sep-2025\r"]
["111524","INF194K01QG4","-","BANDHAN Dynamic Bond Fund - Regular Plan B - Growth","33.7521","24-Sep-2025\r"]
["122868","INF194K018R9","INF194K019R7","BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW","10.7766","24-Sep-2025\r"]
["111523","INF194K01QO8","INF194K01QN0","BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW","12.9056","24-Sep-2025\r"]
["131397","INF194KA1TM3","INF194KA1TN1","BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW","13.4123","24-Sep-2025\r"]
["118415","INF194K01O13","INF194K01O05","BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW","11.6939","24-Sep-2025\r"]
["118416","INF194K01N63","-","BANDHAN Dynamic Bond Fund-Direct Plan-Growth","37.5891","24-Sep-2025\r"]
["122618","INF194K011P8","INF194K012P6","BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW","11.0176","24-Sep-2025\r"]
["118417","INF194K01O47","INF194K01O39","BANDHAN Dynamic Bond Fund-Direct Plan-IDCW","16.1382","24-Sep-2025\r"]
["131396","INF194KA1TP6","INF194KA1TQ4","BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW","13.1802","24-Sep-2025\r"]
["118418","INF194K01N89","INF194K01N71","BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW","13.4178","24-Sep-2025\r"]
["150179","-","INF251K01GX8","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option","9.9923","24-Sep-2025\r"]
["150180","INF251K01GW0","-","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option","50.9711","24-Sep-2025\r"]
["150181","INF251K01HD8","INF251K01HE6","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option","10.0000","28-Jun-2024\r"]
["150182","INF251K01GZ3","INF251K01HA4","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option","10.7298","24-Sep-2025\r"]
["150183","INF251K01HB2","INF251K01HC0","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option","10.7730","24-Sep-2025\r"]
["150184","-","INF251K01GY6","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option","9.9724","24-Sep-2025\r"]
["150174","-","INF251K01DX5","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option","9.9603","24-Sep-2025\r"]
["150173","INF251K01DW7","-","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option","45.6768","24-Sep-2025\r"]
["150178","INF251K01ED5","INF251K01EE3","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option","10.3836","24-Sep-2025\r"]
["150176","INF251K01DZ0","INF251K01EA1","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option","10.2625","24-Sep-2025\r"]
["150177","INF251K01EB9","INF251K01EC7","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option","10.3379","24-Sep-2025\r"]
["150175","-","INF251K01DY3","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option","9.9412","24-Sep-2025\r"]
["150172","INF251K01EF0","-","Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option","32.1664","24-Sep-2025\r"]
["118284","INF760K01EC7","-","CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION","32.2282","24-Sep-2025\r"]
["118283","INF760K01EA1","INF760K01EB9","CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","15.2961","24-Sep-2025\r"]
["111962","INF760K01449","-","CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION","29.1436","24-Sep-2025\r"]
["111963","INF760K01423","INF760K01431","CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","13.6756","24-Sep-2025\r"]
["119239","INF740K01QG4","-","DSP Strategic Bond Fund - Direct Plan - Growth","3584.9263","24-Sep-2025\r"]
["119238","INF740K01QI0","INF740K01QK6","DSP Strategic Bond Fund - Direct Plan - IDCW","2442.5014","24-Sep-2025\r"]
["119240","-","INF740KA1OX0","DSP Strategic Bond Fund - Direct Plan - IDCW - Daily","1049.5175","28-Apr-2023\r"]
["119236","INF740K01QH2","INF740K01QJ8","DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly","1059.3816","24-Sep-2025\r"]
["119237","INF740KA1OY8","INF740KA1OZ5","DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly","990.0000","04-May-2023\r"]
["105669","INF740K01GK7","-","DSP Strategic Bond Fund - Regular Plan - Growth","3358.8174","24-Sep-2025\r"]
["105668","INF740K01GO9","INF740K01GN1","DSP Strategic Bond Fund - Regular Plan - IDCW","1242.8406","24-Sep-2025\r"]
["111786","-","INF740KA1PA5","DSP Strategic Bond Fund - Regular Plan - IDCW - Daily","1046.0929","24-Sep-2025\r"]
["105667","INF740K01GM3","INF740K01GL5","DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly","1047.6467","24-Sep-2025\r"]
["105878","INF740K01GQ4","INF740K01GP6","DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly","1033.9736","24-Sep-2025\r"]
["118495","INF090I01HB8","-","Franklin India Dynamic Accrual Fund - Direct - Growth","84.0329","07-Aug-2022\r"]
["118496","INF090I01GZ9","INF090I01HA0","Franklin India Dynamic Accrual Fund - Direct - IDCW ","14.1635","07-Aug-2022\r"]
["100498","INF090I01BN6","INF090I01BO4","Franklin India Dynamic Accrual Fund - IDCW ","15.6675","07-Aug-2022\r"]
["148308","INF090I01WD3","-","Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan","0.0000","24-Sep-2025\r"]
["148307","INF090I01WB7","-","Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan","0.0000","24-Sep-2025\r"]
["147982","INF090I01TS7","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan","0.0000","20-Jul-2020\r"]
["147984","INF090I01TT5","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147983","INF090I01TQ1","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147981","INF090I01TR9","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147985","INF090I01TU3","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147988","INF090I01TX7","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan","0.0000","11-Sep-2023\r"]
["147987","INF090I01TV1","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["148309","INF090I01WA9","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW","0.0000","24-Sep-2025\r"]
["100499","INF090I01BP1","-","Franklin India Dynamic Accrual Fund-Growth","94.7880","07-Aug-2022\r"]
["147986","INF090I01TW9","-","Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["148310","INF090I01WC5","-","Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW","0.0000","24-Sep-2025\r"]
["145589","INF666M01EK5","-","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option","1530.1581","24-Sep-2025\r"]
["145590","INF666M01ES8","-","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option","1463.4868","24-Sep-2025\r"]
["145596","-","INF666M01EL3","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1008.2327","24-Sep-2025\r"]
["145595","INF666M01EO7","INF666M01EP4","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1010.7159","24-Sep-2025\r"]
["145591","INF666M01EQ2","INF666M01ER0","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1001.7303","24-Sep-2025\r"]
["145597","INF666M01EM1","INF666M01EN9","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1007.794","24-Sep-2025\r"]
["145593","-","INF666M01ET6","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1007.9764","24-Sep-2025\r"]
["145598","INF666M01EW0","INF666M01EX8","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1005.3745","24-Sep-2025\r"]
["145592","INF666M01EY6","INF666M01EZ3","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","999.7261","24-Sep-2025\r"]
["145594","INF666M01EU4","INF666M01EV2","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1005.1951","24-Sep-2025\r"]
["101872","INF179K01848","-","HDFC Dynamic Debt Fund - Growth Option","89.4443","24-Sep-2025\r"]
["119075","INF179K01WB4","-","HDFC Dynamic Debt Fund - Growth Option - Direct Plan","98.9017","24-Sep-2025\r"]
["119072","INF179K01WC2","INF179K01WD0","HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan","13.9005","24-Sep-2025\r"]
["101874","INF179K01855","INF179K01863","HDFC Dynamic Debt Fund - Half Yearly IDCW Option","11.8949","24-Sep-2025\r"]
["133369","INF179KA1Q95","-","HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan","20.8244","24-Sep-2025\r"]
["133370","INF179KA1R11","-","HDFC Dynamic Debt Fund - Normal IDCW Option","19.1623","24-Sep-2025\r"]
["119073","INF179K01WE8","INF179K01WF5","HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan","14.0673","24-Sep-2025\r"]
["101873","INF179K01871","INF179K01889","HDFC Dynamic Debt Fund - Quarterly IDCW Option","12.6111","24-Sep-2025\r"]
["119074","INF179K01WG3","INF179K01WH1","HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan","15.2217","24-Sep-2025\r"]
["101875","INF179K01921","INF179K01939","HDFC Dynamic Debt Fund - Yearly IDCW Option","13.6658","24-Sep-2025\r"]
["151088","INF917K01VN4","INF917K01VM6","HSBC Dynamic Bond Fund - Direct Annual IDCW","11.2902","24-Sep-2025\r"]
["151087","INF917K01HA0","-","HSBC Dynamic Bond Fund - Direct Growth","32.2366","24-Sep-2025\r"]
["151086","INF917K01GZ9","INF917K01GY2","HSBC Dynamic Bond Fund - Direct Monthly IDCW","12.6121","24-Sep-2025\r"]
["151089","INF917K01VP9","INF917K01VO2","HSBC Dynamic Bond Fund - Regular Annual IDCW","10.6197","24-Sep-2025\r"]
["151084","INF677K01916","-","HSBC Dynamic Bond Fund - Regular Growth","29.7214","24-Sep-2025\r"]
["151085","INF677K01924","INF677K01932","HSBC Dynamic Bond Fund - Regular Monthly IDCW","10.5711","24-Sep-2025\r"]
["113218","INF109K01GO7","INF109K01GP4","ICICI Prudential All Seasons Bond Fund - Annual IDCW","10.9973","24-Sep-2025\r"]
["130937","INF109KA1H36","-","ICICI Prudential All Seasons Bond Fund - Bonus","17.0248","24-Apr-2020\r"]
["120601","INF109K012E4","INF109K013E2","ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW","10.9683","24-Sep-2025\r"]
["120603","INF109K016E5","-","ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth","40.4082","24-Sep-2025\r"]
["120600","INF109K014E0","INF109K015E7","ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW","26.2221","24-Sep-2025\r"]
["120602","INF109K017E3","INF109K018E1","ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW","12.0044","24-Sep-2025\r"]
["120604","INF109K019E9","INF109K010F5","ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW","10.5642","24-Sep-2025\r"]
["130938","INF109KA1H28","-","ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus","17.8505","24-Apr-2020\r"]
["112096","INF109K01GN9","-","ICICI Prudential All Seasons Bond Fund - Growth","37.3469","24-Sep-2025\r"]
["112097","INF109K01GK5","INF109K01GL3","ICICI Prudential All Seasons Bond Fund - IDCW","23.2244","24-Sep-2025\r"]
["112094","INF109K01GM1","-","ICICI Prudential All Seasons Bond Fund - Premium Growth Option","25.7538","24-Apr-2020\r"]
["113403","INF109K01GE8","INF109K01GF5","ICICI Prudential All Seasons Bond Fund - Quarterly IDCW","11.7045","24-Sep-2025\r"]
["101351","INF109K01FD2","INF109K01704","ICICI Prudential All Seasons Bond Fund - Weekly IDCW","10.9786","24-Sep-2025\r"]
["113220","INF109K01GI9","INF109K01GJ7","ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend","10.8538","21-Aug-2013\r"]
["101350","INF109K01712","-","ICICI Prudential All Seasons Bond Fund Retail - Cumulative","49.3216","24-Apr-2020\r"]
["113417","INF109K01GG3","INF109K01GH1","ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend","11.6831","24-Apr-2020\r"]
["149030","INF00XX01BK7","INF00XX01BG5","ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option","13.0748","24-Sep-2025\r"]
["149029","INF00XX01BC4","-","ITI Dynamic Bond Fund - Direct Plan - Growth Option","13.0750","24-Sep-2025\r"]
["149028","INF00XX01BJ9","INF00XX01BF7","ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option","10.8678","24-Sep-2025\r"]
["149023","INF00XX01BH3","INF00XX01BD2","ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption","10.0404","24-Sep-2025\r"]
["149025","INF00XX01BI1","INF00XX01BE0","ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option","13.1003","24-Sep-2025\r"]
["149027","INF00XX01BB6","INF00XX01AX2","ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption","12.5057","24-Sep-2025\r"]
["149021","INF00XX01AT0","-","ITI Dynamic Bond Fund - Regular Plan - Growth Option","12.5053","24-Sep-2025\r"]
["149026","INF00XX01BA8","INF00XX01AW4","ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option","12.5080","24-Sep-2025\r"]
["149022","INF00XX01AY0","INF00XX01AU8","ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option","9.8804","24-Sep-2025\r"]
["149024","INF00XX01AZ7","INF00XX01AV6","ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option","12.5076","24-Sep-2025\r"]
["120432","-","INF192K01CZ8","JM Dynamic Bond Fund (Direct) - Daily IDCW","10.0906","24-Sep-2025\r"]
["120434","INF192K01DB7","INF192K01DC5","JM Dynamic Bond Fund (Direct) - IDCW","45.0221","24-Sep-2025\r"]
["133414","INF192K01IL5","INF192K01IM3","JM Dynamic Bond Fund (Direct) - Monthly IDCW","45.3685","24-Sep-2025\r"]
["120433","-","INF192K01DA9","JM Dynamic Bond Fund (Direct) - Weekly IDCW","10.5269","24-Sep-2025\r"]
["122323","INF192K01EX9","-","JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units","40.0725","27-Jan-2025\r"]
["105639","-","INF192K01668","JM Dynamic Bond Fund (Regular) - Daily IDCW","10.029","24-Sep-2025\r"]
["101806","INF192K01700","-","JM Dynamic Bond Fund (Regular) - Growth Option","41.9299","24-Sep-2025\r"]
["133389","INF192K01IN1","-","JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units","40.4031","27-Jan-2025\r"]
["101805","INF192K01684","INF192K01692","JM Dynamic Bond Fund (Regular) - IDCW","42.0615","24-Sep-2025\r"]
["133390","INF192K01IJ9","INF192K01IK7","JM Dynamic Bond Fund (Regular) - Monthly IDCW","42.261","24-Sep-2025\r"]
["105637","-","INF192K01676","JM Dynamic Bond Fund (Regular) - Weekly IDCW","10.5029","24-Sep-2025\r"]
["101807","INF192K01734","INF192K01742","JM Dynamic Bond Fund (Regular)- Premium Plan IDCW","10.2458","16-Mar-2021\r"]
["122315","INF192K01EZ4","-","JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units","42.4963","27-Jan-2025\r"]
["120435","INF192K01DD3","-","JM Dynamic Bond Fund - (Direct) - Growth Option","44.7815","24-Sep-2025\r"]
["133388","INF192K01IP6","-","JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units","42.9228","27-Jan-2025\r"]
["105638","-","INF192K01718","JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option","10.0470","06-May-2020\r"]
["101808","INF192K01759","-","JM Dynamic Bond Fund - Premium Plan - Growth Option","29.1520","14-Jan-2020\r"]
["119753","INF174K01JX6","-","Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option","14.4153","24-Sep-2025\r"]
["119755","INF174K01JU2","-","Kotak Dynamic Bond Fund - Growth - Direct","41.0743","24-Sep-2025\r"]
["117998","INF174K01IY6","INF174K01IZ3","Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option","14.1611","24-Sep-2025\r"]
["108511","INF174K01FA2","-","Kotak Dynamic Bond Fund Regular Plan Growth","37.5879","24-Sep-2025\r"]
["144403","INF174V01580","-","Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth","15.6028","24-Sep-2025\r"]
["144406","INF174V01606","INF174V01598","Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW","12.4841","24-Sep-2025\r"]
["144404","INF174V01622","INF174V01614","Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW","11.3046","24-Sep-2025\r"]
["144401","INF174V01531","-","Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth","14.4085","24-Sep-2025\r"]
["144405","INF174V01556","INF174V01549","Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW","11.3653","24-Sep-2025\r"]
["144402","INF174V01572","INF174V01564","Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW","10.2619","24-Sep-2025\r"]
["140769","INF769K01DR8","-","Mirae Asset Dynamic Bond Fund -Direct Plan -Growth","17.9384","24-Sep-2025\r"]
["140770","INF769K01DS6","INF769K01DT4","Mirae Asset Dynamic Bond Fund Direct IDCW","17.9217","24-Sep-2025\r"]
["140772","INF769K01DP2","INF769K01DQ0","Mirae Asset Dynamic Bond Fund Regular IDCW","16.3778","24-Sep-2025\r"]
["140771","INF769K01DO5","-","Mirae Asset Dynamic Bond Fund-Regular Plan Growth","16.3774","24-Sep-2025\r"]
["118750","INF204K01A33","INF204K01A41","NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option","29.1251","24-Sep-2025\r"]
["118749","INF204K01A58","INF204K01A66","NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option","10.4140","24-Sep-2025\r"]
["118747","INF204K01A25","-","Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option","40.3129","24-Sep-2025\r"]
["102851","INF204K01FJ8","INF204K01FK6","NIPPON INDIA DYNAMIC BOND FUND - IDCW Option","25.2518","24-Sep-2025\r"]
["117974","INF204K01XB8","INF204K01XC6","NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option","10.3081","24-Sep-2025\r"]
["102849","INF204K01FI0","-","Nippon India Dynamic Bond Fund-Growth Plan-Growth Option","37.5424","24-Sep-2025\r"]
["120084","INF663L01AD7","-","PGIM India Dynamic Bond Fund - Direct Plan-Growth Option","3006.7279","24-Sep-2025\r"]
["120085","INF663L01AF2","INF663L01AE5","PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option","1564.4811","05-Mar-2021\r"]
["120086","INF663L01AI6","INF663L01AH8","PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option","1199.9509","24-Sep-2025\r"]
["116483","INF663L01492","INF663L01500","PGIM India Dynamic Bond Fund - Dividend Option - Monthly","1075.7507","05-Mar-2021\r"]
["116484","INF663L01526","INF663L01534","PGIM India Dynamic Bond Fund - Dividend Option - Quarterly","1080.6687","24-Sep-2025\r"]
["116485","INF663L01484","-","PGIM India Dynamic Bond Fund - Growth Option","2639.2374","24-Sep-2025\r"]
["122260","INF663L01BF0","-","PGIM India Dynamic Bond Fund-Bonus Option","1631.8015","21-Jun-2017\r"]
["134494","INF082J01176","-","Quantum Dynamic Bond Fund - Direct Plan Growth Option","21.9208","24-Sep-2025\r"]
["134493","INF082J01184","INF082J01192","Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW","10.3874","24-Sep-2025\r"]
["141061","INF082J01218","-","Quantum Dynamic Bond Fund - Regular Plan Growth Option","21.5497","24-Sep-2025\r"]
["141060","INF082J01226","INF082J01234","Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW","10.4459","24-Sep-2025\r"]
["119671","INF200K01RD4","-","SBI Dynamic Bond Fund - DIRECT PLAN - Growth","39.4063","24-Sep-2025\r"]
["119670","INF200K01RB8","INF200K01RC6","SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","22.0108","24-Sep-2025\r"]
["102205","INF200K01958","-","SBI Dynamic Bond Fund - REGULAR PLAN - Growth","35.9532","24-Sep-2025\r"]
["102206","INF200K01966","INF200K01974","SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.8487","24-Sep-2025\r"]
["119097","INF277K01MV5","-","Tata Dynamic Bond Fund- Direct Plan-Growth Option","38.2366","23-Sep-2022\r"]
["101909","INF277K01360","-","Tata Dynamic Bond Fund- Regular Plan - Growth Option","34.9217","23-Sep-2022\r"]
["101224","INF277K01DE0","INF277K01352","Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option","20.1116","23-Sep-2022\r"]
["119098","INF277K01MT9","INF277K01MU7","Tata Dynamic Bond- Direct Plan - Payout of IDCW Option","22.6907","23-Sep-2022\r"]
["119311","INF582M01799","-","Union Dynamic Bond Fund - Direct Plan - Growth Option","24.5054","24-Sep-2025\r"]
["119310","INF582M01815","INF582M01807","Union Dynamic Bond Fund - Direct Plan - IDCW Option","16.4145","24-Sep-2025\r"]
["116555","INF582M01336","-","Union Dynamic Bond Fund - Growth Option","23.1866","24-Sep-2025\r"]
["116556","INF582M01351","INF582M01344","Union Dynamic Bond Fund - IDCW Option","15.4585","24-Sep-2025\r"]
["148118","INF789F1APX7","-","UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option","1.3473","27-Jan-2022\r"]
["148117","INF789F1APO6","-","UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option","1.2708","27-Jan-2022\r"]
["148125","INF789F1AQC9","INF789F1AQD7","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","0.7238","27-Jan-2022\r"]
["148124","INF789F1AQE5","INF789F1AQF2","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","0.7329","27-Jan-2022\r"]
["148120","INF789F1AQA3","INF789F1AQB1","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","0.7258","27-Jan-2022\r"]
["148121","INF789F1APY5","INF789F1APZ2","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","1.0369","27-Jan-2022\r"]
["148122","INF789F1APT5","INF789F1APU3","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","0.6989","27-Jan-2022\r"]
["148123","INF789F1APV1","INF789F1APW9","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","0.7036","27-Jan-2022\r"]
["148119","INF789F1APR9","INF789F1APS7","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","0.6896","27-Jan-2022\r"]
["148126","INF789F1APP3","INF789F1APQ1","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","0.7527","27-Jan-2022\r"]
["135536","INF789FA1S65","INF789FA1S73","UTI Dynamic Bond Fund - Direct Plan - Annual IDCW","14.6603","24-Sep-2025\r"]
["133180","INF789FA1S81","INF789FA1S99","UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW","16.9953","24-Sep-2025\r"]
["120762","INF789F01XD4","-","UTI Dynamic Bond Fund - Direct Plan - Growth Option","33.8655","24-Sep-2025\r"]
["134788","INF789FA1S40","INF789FA1S57","UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW","16.67","24-Sep-2025\r"]
["120763","INF789F01XB8","INF789F01XC6","UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW","26.0609","24-Sep-2025\r"]
["133852","INF789FA1S08","INF789FA1S16","UTI Dynamic Bond Fund - Regular Plan - Annual IDCW","13.6365","24-Sep-2025\r"]
["135336","INF789FA1S24","INF789FA1S32","UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW","16.4819","24-Sep-2025\r"]
["113077","INF789F01JQ5","-","UTI Dynamic Bond Fund - Regular Plan - Growth Option","31.0954","24-Sep-2025\r"]
["139181","INF789FA1R82","INF789FA1R90","UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW","15.323","24-Sep-2025\r"]
["113078","INF789F01JO0","INF789F01JP7","UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW","16.9312","24-Sep-2025\r"]
["122645","INF209K01UW9","-","Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW","100.9097","24-Sep-2025\r"]
["122648","INF209K01UY5","-","Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW","101.2419","24-Sep-2025\r"]
["122646","INF209K01UX7","-","Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth","363.3792","24-Sep-2025\r"]
["122643","-","INF209KA1LN1","Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW","101.0767","24-Sep-2025\r"]
["122647","-","INF209K01MH7","Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW","101.2133","24-Sep-2025\r"]
["122644","INF209K01MG9","-","Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth","353.405","24-Sep-2025\r"]
["122649","-","INF209K01MI5","Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW","101.3045","24-Sep-2025\r"]
["122650","INF209K01MF1","-","Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth","511.153","24-Sep-2025\r"]
["149055","INF846K016A1","INF846K015A3","Axis Floater Fund - Direct Plan - Annual IDCW","1303.0471","24-Sep-2025\r"]
["149050","-","INF846K011B0","Axis Floater Fund - Direct Plan - Daily IDCW","1002.0164","24-Sep-2025\r"]
["149049","INF846K014A6","-","Axis Floater Fund - Direct Plan - Growth","1333.1297","24-Sep-2025\r"]
["149051","INF846K018A7","INF846K017A9","Axis Floater Fund - Direct Plan - Monthly IDCW","1012.2657","24-Sep-2025\r"]
["149052","INF846K019A5","INF846K010B2","Axis Floater Fund - Direct Plan - Quarterly IDCW","1269.1209","24-Sep-2025\r"]
["149047","INF846K014B4","INF846K013B6","Axis Floater Fund - Regular Plan - Annual IDCW","1284.8053","24-Sep-2025\r"]
["149054","-","INF846K019B3","Axis Floater Fund - Regular Plan - Daily IDCW","1012.7139","24-Sep-2025\r"]
["149048","INF846K012B8","-","Axis Floater Fund - Regular Plan - Growth","1312.8103","24-Sep-2025\r"]
["149053","INF846K016B9","INF846K015B1","Axis Floater Fund - Regular Plan - Monthly IDCW","1013.1628","24-Sep-2025\r"]
["149046","INF846K018B5","INF846K017B7","Axis Floater Fund - Regular Plan - Quarterly IDCW","1251.1496","24-Sep-2025\r"]
["148714","-","INF194KB1BB3","BANDHAN FLOATER FUND  - DIRECT PLAN DAILY IDCW","10.1300","24-Sep-2025\r"]
["148711","INF194KB1BA5","-","BANDHAN FLOATER FUND  - DIRECT PLAN GROWTH","13.3681","24-Sep-2025\r"]
["148713","INF194KB1BD9","INF194KB1BE7","BANDHAN FLOATER FUND  - DIRECT PLAN MONTHLY IDCW","10.1828","24-Sep-2025\r"]
["148715","INF194KB1BH0","INF194KB1BI8","BANDHAN FLOATER FUND  - DIRECT PLAN PERIODIC IDCW","13.0785","24-Sep-2025\r"]
["148712","INF194KB1BF4","INF194KB1BG2","BANDHAN FLOATER FUND  - DIRECT PLAN QUARTERLY IDCW","10.4366","24-Sep-2025\r"]
["148716","-","INF194KB1BC1","BANDHAN FLOATER FUND  - DIRECT PLAN WEEKLY IDCW","10.1350","24-Sep-2025\r"]
["148718","INF194KB1AY7","INF194KB1AZ4","BANDHAN FLOATER FUND  - REGULAR PLAN ANNUAL IDCW","10.5385","24-Sep-2025\r"]
["148710","-","INF194KB1AQ3","BANDHAN FLOATER FUND  - REGULAR PLAN DAILY IDCW","10.1298","24-Sep-2025\r"]
["148705","INF194KB1AP5","-","BANDHAN FLOATER FUND  - REGULAR PLAN GROWTH","13.0682","24-Sep-2025\r"]
["148707","INF194KB1AS9","INF194KB1AT7","BANDHAN FLOATER FUND  - REGULAR PLAN MONTHLY IDCW","10.1779","24-Sep-2025\r"]
["148709","INF194KB1AW1","INF194KB1AX9","BANDHAN FLOATER FUND  - REGULAR PLAN PERIODIC IDCW","13.0696","24-Sep-2025\r"]
["148706","INF194KB1AU5","INF194KB1AV3","BANDHAN FLOATER FUND  - REGULAR PLAN QUARTERLY IDCW","10.3942","24-Sep-2025\r"]
["148708","-","INF194KB1AR1","BANDHAN FLOATER FUND  - REGULAR PLAN WEEKLY IDCW","10.1341","24-Sep-2025\r"]
["148717","INF194KB1BJ6","INF194KB1BK4","BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW","10.5772","24-Sep-2025\r"]
["148771","INF740KA1PV1","-","DSP Floater Fund - Direct Plan - Growth","13.5768","24-Sep-2025\r"]
["148769","INF740KA1PW9","INF740KA1PX7","DSP Floater Fund - Direct Plan - IDCW","13.5768","24-Sep-2025\r"]
["148768","INF740KA1PS7","-","DSP Floater Fund - Regular Plan - Growth","13.4087","24-Sep-2025\r"]
["148770","INF740KA1PT5","INF740KA1PU3","DSP Floater Fund - Regular Plan - IDCW","13.4087","24-Sep-2025\r"]
["118508","INF090I01LK1","-","Franklin India Floating Rate Fund - Direct - Growth","45.2025","24-Sep-2025\r"]
["118507","INF090I01LL9","-","Franklin India Floating Rate Fund - Direct - IDCW ","10.1403","24-Sep-2025\r"]
["101048","INF090I01LM7","-","Franklin India Floating Rate Fund - Growth Plan","41.3388","24-Sep-2025\r"]
["101044","INF090I01LN5","-","Franklin India Floating Rate Fund - IDCW ","10.2426","24-Sep-2025\r"]
["106838","-","INF179K01699","HDFC Floating Rate Debt Fund - Daily IDCW Option","10.0809","24-Sep-2025\r"]
["118959","-","-","HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW","10.0809","24-Sep-2025\r"]
["118961","INF179K01VQ4","-","HDFC Floating Rate Debt Fund - Direct Plan - Growth Option","51.7956","24-Sep-2025\r"]
["118960","INF179K01VO9","INF179K01VP6","HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW","10.1928","24-Sep-2025\r"]
["118962","-","-","HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW","10.0472","24-Sep-2025\r"]
["106841","INF179K01707","-","HDFC Floating Rate Debt Fund - Growth Option","50.7492","24-Sep-2025\r"]
["106839","INF179K01715","INF179K01723","HDFC Floating Rate Debt Fund - Monthly IDCW Option","10.1908","24-Sep-2025\r"]
["106840","INF179K01731","INF179K01749","HDFC Floating Rate Debt Fund - Weekly IDCW Option","10.047","24-Sep-2025\r"]
["130899","INF109KA1I43","-","ICICI Prudential Floating Interest Fund - Bonus","151.7062","24-Apr-2020\r"]
["101804","INF109K01AW3","-","ICICI Prudential Floating Interest Fund - Daily IDCW","101.7275","24-Sep-2025\r"]
["120423","-","INF109K01P24","ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW","101.7275","24-Sep-2025\r"]
["120427","INF109K01P40","-","ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW","101.9935","16-Sep-2022\r"]
["120425","INF109K01P57","-","ICICI Prudential Floating Interest Fund - Direct Plan - Growth","471.1139","24-Sep-2025\r"]
["120426","INF109K01P65","INF109K01P32","ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others","201.4173","24-Sep-2025\r"]
["122607","INF109K018Z6","INF109K017Z8","ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW","102.6565","16-Sep-2022\r"]
["125216","INF109KA1012","INF109K019Z4","ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW","108.6397","16-Sep-2022\r"]
["120424","INF109K01P73","INF109K01P81","ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW","102.3428","24-Sep-2025\r"]
["101803","INF109K01AZ6","-","ICICI Prudential Floating Interest Fund - Fortnightly IDCW","101.9908","16-Sep-2022\r"]
["101802","INF109K01AX1","-","ICICI Prudential Floating Interest Fund - Growth","430.7379","24-Sep-2025\r"]
["115510","INF109K01WQ9","INF109K01WP1","ICICI Prudential Floating Interest Fund - IDCW Others","190.1392","24-Sep-2025\r"]
["122606","INF109KA1038","INF109KA1020","ICICI Prudential Floating Interest Fund - Monthly IDCW","103.1015","16-Sep-2022\r"]
["122891","INF109KA1053","INF109KA1046","ICICI Prudential Floating Interest Fund - Quarterly IDCW","107.1895","16-Sep-2022\r"]
["111545","INF109K01EN4","INF109K01AY9","ICICI Prudential Floating Interest Fund - Weekly IDCW","102.3391","24-Sep-2025\r"]
["101800","INF109K01928","-","ICICI Prudential Floating Interest Fund Plan A - Dividend Daily","100.0251","24-Apr-2020\r"]
["101796","INF109K01910","-","ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend","101.3988","24-Apr-2020\r"]
["101795","INF109K01936","-","ICICI Prudential Floating Interest Fund Plan A - Growth","300.7518","24-Apr-2020\r"]
["111544","INF109K01EK0","INF109K01944","ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option","101.1821","24-Apr-2020\r"]
["101799","INF109K01951","-","ICICI Prudential Floating Interest Fund Plan B - Dividend Daily","100.025","24-Apr-2020\r"]
["101794","INF109K01969","-","ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend","101.397","24-Apr-2020\r"]
["101793","INF109K01977","-","ICICI Prudential Floating Interest Fund Plan B - Growth","324.7401","24-Apr-2020\r"]
["111543","INF109K01EL8","INF109K01985","ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option","101.1822","24-Apr-2020\r"]
["101801","INF109K01AA9","-","ICICI Prudential Floating Interest Fund Plan C - Dividend Daily","100.9403","27-Feb-2020\r"]
["101798","INF109K01993","-","ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend","101.3966","24-Apr-2020\r"]
["101797","INF109K01AB7","-","ICICI Prudential Savings Fund Plan C - Growth","218.1632","15-Jun-2015\r"]
["111546","INF109K01EM6","INF109K01AC5","ICICI Prudential Savings Fund Plan C - Weekly Dividend Option","101.3043","15-Feb-2017\r"]
["147269","INF174KA1EC0","-","KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION","1574.9477","24-Sep-2025\r"]
["147267","-","INF174KA1EF3","KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option","1372.0193","24-Sep-2025\r"]
["147266","INF174KA1DY6","-","KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION","1537.1729","24-Sep-2025\r"]
["147265","-","INF174KA1EB2","KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option","1369.9498","24-Sep-2025\r"]
["118660","INF204K01D14","INF204K01E13","NIPPON INDIA FLOATER  FUND - DIRECT Plan - WEEKLY IDCW Option","10.3682","24-Sep-2025\r"]
["118656","INF204K01E05","-","Nippon India Floater Fund  - Direct Plan Growth Plan - Growth Option","48.3369","24-Sep-2025\r"]
["102676","-","INF204K01CI7","NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option","10.3599","24-Sep-2025\r"]
["118654","-","INF204K01D71","NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option","10.3818","24-Sep-2025\r"]
["124590","INF204KA1DU8","INF204KA1DV6","NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option","21.5657","24-Sep-2025\r"]
["118655","INF204K01D89","INF204K01D97","NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option","11.3311","24-Sep-2025\r"]
["118661","INF204K01C98","INF204K01D06","NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option","10.8805","24-Sep-2025\r"]
["102673","INF204K01CG1","-","Nippon India Floater Fund - Growth Plan-Growth Option","45.9084","24-Sep-2025\r"]
["124589","INF204KA1DS2","INF204KA1DT0","NIPPON INDIA FLOATER FUND - IDCW Option","20.7286","24-Sep-2025\r"]
["102675","INF204K01CH9","INF204K01CK3","NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option","11.1316","24-Sep-2025\r"]
["112942","INF204K01HK2","INF204K01HL0","NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option","10.9849","24-Sep-2025\r"]
["102677","INF204K01OQ5","INF204K01CJ5","NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option","10.3647","24-Sep-2025\r"]
["148550","INF200KA1R64","-","SBI Floating Rate Debt Fund - Direct Plan - Growth","13.6097","24-Sep-2025\r"]
["148551","INF200KA1R72","INF200KA1R80","SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","13.6089","24-Sep-2025\r"]
["148549","INF200KA1R98","INF200KA1S06","SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","13.6099","24-Sep-2025\r"]
["148543","INF200KA1R15","-","SBI Floating Rate Debt Fund - Regular Plan - Growth","13.4810","24-Sep-2025\r"]
["148544","INF200KA1R23","INF200KA1R31","SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","13.4846","24-Sep-2025\r"]
["148546","INF200KA1R49","INF200KA1R56","SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","13.4821","24-Sep-2025\r"]
["149007","INF277KA1026","-","Tata Floating Rate Fund -Direct Plan-Growth","13.1583","24-Sep-2025\r"]
["149037","-","INF277KA1075","Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment","13.1583","24-Sep-2025\r"]
["149000","INF277KA1042","-","Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout","13.1583","24-Sep-2025\r"]
["149033","-","INF277KA1067","Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment","13.1583","24-Sep-2025\r"]
["149002","INF277KA1034","-","Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout","13.1583","24-Sep-2025\r"]
["149034","-","INF277KA1083","Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment","13.1583","24-Sep-2025\r"]
["149001","INF277KA1059","-","Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout","13.1583","24-Sep-2025\r"]
["149003","INF277KA1091","-","Tata Floating Rate Fund-Regular Plan-Growth","12.9191","24-Sep-2025\r"]
["149035","-","INF277KA1141","Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment","12.9191","24-Sep-2025\r"]
["149004","INF277KA1117","-","Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout","12.9191","24-Sep-2025\r"]
["149036","-","INF277KA1133","Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment","12.9191","24-Sep-2025\r"]
["149006","INF277KA1109","-","Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout","12.9191","24-Sep-2025\r"]
["149038","-","INF277KA1158","Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment","12.9191","24-Sep-2025\r"]
["149005","INF277KA1125","-","Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout","12.9191","24-Sep-2025\r"]
["145295","INF789F1ACX5","-","UTI - Floater Fund - Direct Plan - Growth Option","1587.5631","24-Sep-2025\r"]
["145287","INF789F1ACO4","-","UTI - Floater Fund - Regular Plan  - Growth Option","1515.8915","24-Sep-2025\r"]
["145293","INF789F1ADA1","INF789F1ADB9","UTI Floater Fund - Direct Plan - Annual IDCW","1453.2859","24-Sep-2025\r"]
["145291","INF789F1ADE3","INF789F1ADF0","UTI Floater Fund - Direct Plan - Flexi IDCW","1495.6052","24-Sep-2025\r"]
["145296","INF789F1ADC7","INF789F1ADD5","UTI Floater Fund - Direct Plan - Half-Yearly IDCW","1447.067","24-Sep-2025\r"]
["145290","INF789F1ACY3","INF789F1ACZ0","UTI Floater Fund - Direct Plan - Quarterly IDCW","1369.0113","24-Sep-2025\r"]
["145289","INF789F1ACR7","INF789F1ACS5","UTI Floater Fund - Regular Plan - Annual IDCW","1439.6287","24-Sep-2025\r"]
["145292","INF789F1ACV9","INF789F1ACW7","UTI Floater Fund - Regular Plan - Flexi IDCW","1385.793","24-Sep-2025\r"]
["145288","INF789F1ACT3","INF789F1ACU1","UTI Floater Fund - Regular Plan - Half-Yearly IDCW","1338.7641","24-Sep-2025\r"]
["145294","INF789F1ACP1","INF789F1ACQ9","UTI Floater Fund - Regular Plan - Quarterly IDCW","1245.0224","24-Sep-2025\r"]
["119606","INF209KA1LC4","-","Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW","11.7596","24-Sep-2025\r"]
["100057","INF209K01AF6","INF209K01DP9","Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW","11.0139","24-Sep-2025\r"]
["100058","INF209K01AC3","INF209K01AD1","Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan","80.2398","24-Sep-2025\r"]
["119605","INF209K01XP7","-","Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan","86.3377","24-Sep-2025\r"]
["128957","INF846K01NJ0","-","Axis Gilt Fund - Direct Plan - Bonus Option","14.7352","06-Oct-2016\r"]
["120447","INF846K01DD4","-","Axis Gilt Fund - Direct Plan - Growth Option","27.2972","24-Sep-2025\r"]
["120448","INF846K01DF9","INF846K01DE2","Axis Gilt Fund - Direct Plan - Half Yearly IDCW","12.2755","24-Sep-2025\r"]
["120449","INF846K01DG7","INF846K01DH5","Axis Gilt Fund - Direct Plan - Regular IDCW","9.9779","24-Sep-2025\r"]
["116471","INF846K01AX8","-","Axis Gilt Fund - Regular Plan - Growth Option","25.5993","24-Sep-2025\r"]
["116472","INF846K01AZ3","INF846K01BB2","Axis Gilt Fund - Regular Plan - Half Yearly IDCW","11.7863","24-Sep-2025\r"]
["116470","INF846K01CK1","INF846K01CL9","Axis Gilt Fund - Regular Plan - Regular IDCW","9.9703","24-Sep-2025\r"]
["153206","INF0QA701AP9","-","Bajaj Finserv Gilt Fund - Direct - Growth","1032.7389","24-Sep-2025\r"]
["153207","INF0QA701AQ7","INF0QA701AR5","Bajaj Finserv Gilt Fund - Direct - IDCW","1032.7389","24-Sep-2025\r"]
["153211","INF0QA701AM6","-","Bajaj Finserv Gilt Fund - Regular - Growth","1027.4909","24-Sep-2025\r"]
["153209","INF0QA701AN4","INF0QA701AO2","Bajaj Finserv Gilt Fund - Regular - IDCW","1027.4909","24-Sep-2025\r"]
["108558","INF194K01EB1","INF194K01EA3","BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW","11.2048","24-Sep-2025\r"]
["108559","INF194K01EE5","INF194K01ED7","BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW","11.1103","24-Sep-2025\r"]
["108557","INF194K01EH8","INF194K01EG0","BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW","11.7312","24-Sep-2025\r"]
["131395","INF194KA1RW6","INF194KA1RX4","BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW","16.4785","24-Sep-2025\r"]
["111525","INF194K01DZ2","-","BANDHAN Government Securities Fund - IP - Regular Plan - Growth","35.0801","24-Sep-2025\r"]
["111527","INF194K01EK2","INF194K01EJ4","BANDHAN Government Securities Fund - IP - Regular Plan - IDCW","13.2201","24-Sep-2025\r"]
["118467","INF194K01Q78","INF194K01Q60","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Annual IDCW","12.2020","24-Sep-2025\r"]
["118464","INF194K01Q29","-","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Growth","37.9775","24-Sep-2025\r"]
["118465","INF194K01Q45","INF194K01Q37","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly IDCW","12.1798","24-Sep-2025\r"]
["118463","INF194K01R36","INF194K01R28","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-IDCW","14.6432","24-Sep-2025\r"]
["131394","INF194KA1RZ9","INF194KA1SA0","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Periodic IDCW","17.9760","24-Sep-2025\r"]
["118466","INF194K01R02","INF194K01Q94","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Quarterly IDCW","11.4428","24-Sep-2025\r"]
["119341","INF955L01AD7","-","Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option","46.8714","24-Sep-2025\r"]
["119340","INF955L01AB1","INF955L01AC9","Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option","34.4084","24-Sep-2025\r"]
["101187","INF955L01450","-","Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option","42.6868","24-Sep-2025\r"]
["101188","INF955L01435","INF955L01443","Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option","25.3368","24-Sep-2025\r"]
["118299","INF760K01FC4","-","CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION","81.1077","24-Sep-2025\r"]
["118298","INF760K01FA8","INF760K01FB6","CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","16.5848","24-Sep-2025\r"]
["100597","INF760K01AE1","-","CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION","75.1879","24-Sep-2025\r"]
["100596","INF760K01AB7","INF760K01AC5","CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","15.1929","24-Sep-2025\r"]
["119099","INF740K01NF3","-","DSP Gilt Fund - Direct Plan - Growth","102.2054","24-Sep-2025\r"]
["119101","INF740K01NG1","INF740K01NI7","DSP Gilt Fund - Direct Plan - IDCW","12.5747","24-Sep-2025\r"]
["119100","INF740K01NE6","INF740K01NH9","DSP Gilt Fund - Direct Plan - IDCW - Monthly","10.6927","24-Sep-2025\r"]
["100084","INF740K01615","-","DSP Gilt Fund - Regular Plan - Growth","95.7913","24-Sep-2025\r"]
["100085","INF740K01607","INF740K01AD5","DSP Gilt Fund - Regular Plan - IDCW","12.4285","24-Sep-2025\r"]
["100086","INF740K01623","INF740K01AE3","DSP Gilt Fund - Regular Plan - IDCW - Monthly","10.6159","24-Sep-2025\r"]
["140309","INF843K01HB6","INF843K01HA8","Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option","26.1143","24-Sep-2025\r"]
["140298","INF843K01GS2","-","Edelweiss Government Securities Fund - Direct Plan - Growth Option","26.1071","24-Sep-2025\r"]
["140302","INF843K01GU8","INF843K01GV6","Edelweiss Government Securities Fund - Direct Plan - IDCW Option","26.0034","24-Sep-2025\r"]
["140306","INF843K01GX2","-","Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option","23.4724","24-Sep-2025\r"]
["140308","INF843K01GZ7","INF843K01GY0","Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option","16.3582","24-Sep-2025\r"]
["140304","INF843K01GW4","-","Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option","14.5479","24-Sep-2025\r"]
["140310","INF843K01HL5","INF843K01HK7","Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option","24.5127","24-Sep-2025\r"]
["140297","INF843K01HC4","-","Edelweiss Government Securities Fund - Regular Plan - Growth Option","24.5015","24-Sep-2025\r"]
["140301","INF843K01HE0","INF843K01HF7","Edelweiss Government Securities Fund - Regular Plan - IDCW Option","24.5179","24-Sep-2025\r"]
["140305","INF843K01HH3","-","Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option","21.0578","18-Dec-2023\r"]
["140307","INF843K01HJ9","INF843K01HI1","Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option","10.296","24-Sep-2025\r"]
["140303","INF843K01HG5","-","Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option","10.1277","24-Sep-2025\r"]
["118498","INF090I01HS2","-","Franklin India Government Securities Fund - Direct - Growth","64.3604","24-Sep-2025\r"]
["118497","INF090I01HQ6","INF090I01HR4","Franklin India Government Securities Fund - Direct - IDCW ","11.8400","24-Sep-2025\r"]
["100493","INF090I01CU9","-","Franklin India Government Securities Fund - Growth","58.6670","24-Sep-2025\r"]
["100494","INF090I01CS3","INF090I01CT1","Franklin India Government Securities Fund - IDCW ","10.6220","24-Sep-2025\r"]
["153477","INF666M01KK2","-","Groww Gilt Fund - Direct - Growth","9.871","24-Sep-2025\r"]
["153502","INF666M01KL0","INF666M01KM8","Groww Gilt Fund - Direct - IDCW","9.8703","24-Sep-2025\r"]
["153503","INF666M01KN6","-","Groww Gilt Fund - Regular - Growth","9.8335","24-Sep-2025\r"]
["153504","INF666M01KO4","INF666M01KP1","Groww Gilt Fund - Regular - IDCW","9.8338","24-Sep-2025\r"]
["119116","INF179K01VS0","-","HDFC Gilt Fund - Growth Option - Direct Plan","58.3913","24-Sep-2025\r"]
["101083","INF179K01756","-","HDFC Gilt Fund - Growth Plan","55.4151","24-Sep-2025\r"]
["119115","INF179K01VR2","INF179K01VT8","HDFC Gilt Fund - IDCW Option - Direct Plan","12.993","24-Sep-2025\r"]
["101084","INF179K01772","INF179K01764","HDFC Gilt Fund - IDCW Plan","12.173","24-Sep-2025\r"]
["151014","INF917K01FI7","-","HSBC Gilt Fund - Direct Growth","75.5295","24-Sep-2025\r"]
["151015","INF917K01FK3","INF917K01FJ5","HSBC Gilt Fund - Direct Quarterly IDCW","12.5754","24-Sep-2025\r"]
["151013","INF917K01BP1","-","HSBC Gilt Fund - Regular Growth","65.6975","24-Sep-2025\r"]
["151012","INF917K01BN6","INF917K01BO4","HSBC Gilt Fund - Regular Quarterly IDCW","10.8434","24-Sep-2025\r"]
["130903","INF109KA1H10","-","ICICI Prudential Gilt Fund - Bonus","12.8414","18-Aug-2016\r"]
["120590","INF109K018C5","-","ICICI Prudential Gilt Fund - Direct Plan - Growth","111.7602","24-Sep-2025\r"]
["120589","INF109K016C9","INF109K017C7","ICICI Prudential Gilt Fund - Direct Plan - IDCW","18.8669","24-Sep-2025\r"]
["130955","INF109KA1H02","-","ICICI Prudential Gilt Fund - Direct Plan Bonus","18.0717","24-Apr-2020\r"]
["100369","INF109K01JR4","-","ICICI Prudential Gilt Fund - Growth","103.6108","24-Sep-2025\r"]
["100368","INF109K01JQ6","INF109K01JP8","ICICI Prudential Gilt Fund - IDCW","17.8643","24-Sep-2025\r"]
["130902","INF109KA1I68","-","ICICI Prudential Short Term Gilt Fund - Bonus","10.0481","12-May-2015\r"]
["120607","INF109K012D6","INF109K013D4","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Dividend","12.2962","25-May-2018\r"]
["120608","INF109K014D2","-","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Growth","44.6880","25-May-2018\r"]
["120609","INF109K015D9","INF109K016D7","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Half Yearly Dividend","10.7239","06-Oct-2017\r"]
["130956","INF109KA1I50","-","ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus","12.8615","27-Mar-2018\r"]
["100370","INF109K01JW4","INF109K01JV6","ICICI Prudential Short Term Gilt Fund - Dividend","12.1349","25-May-2018\r"]
["100371","INF109K01JX2","-","ICICI Prudential Short Term Gilt Fund - Growth","43.6350","25-May-2018\r"]
["100372","INF109K01JZ7","INF109K01JY0","ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend","11.2589","25-May-2018\r"]
["107476","INF205K01SJ8","INF205K01SK6","Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)","1200.0095","24-Sep-2025\r"]
["120520","INF205K01SN0","-","Invesco India Gilt Fund - Direct  Plan - Growth","3129.4106","24-Sep-2025\r"]
["120519","INF205K01SL4","INF205K01SM2","Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","1215.9886","24-Sep-2025\r"]
["120521","-","INF205K01SO8","Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)","2442.0153","24-Sep-2025\r"]
["120522","INF205K01SP5","INF205K01SQ3","Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1084.236","24-Sep-2025\r"]
["107477","INF205K01SR1","-","Invesco India Gilt Fund - Growth","2824.6006","24-Sep-2025\r"]
["107471","-","INF205K01SS9","Invesco India Gilt Fund - Monthly IDCW (Reinvestment)","1591.022","24-Sep-2025\r"]
["107472","INF205K01ST7","INF205K01SU5","Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)","1287.8143","24-Sep-2025\r"]
["100281","INF174K01FL9","-","Kotak Gilt-Investment  Provident Fund and Trust-Growth","97.1473","24-Sep-2025\r"]
["119757","INF174K01KM7","-","Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct","110.6374","24-Sep-2025\r"]
["100280","INF174K01FM7","-","Kotak Gilt-Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option","11.7022","24-Sep-2025\r"]
["100265","INF174K01FI5","-","Kotak Gilt-Investment Regular-Growth","94.9565","24-Sep-2025\r"]
["119759","INF174K01KE4","-","Kotak Gilt-Investment Regular-Growth - Direct","108.0196","24-Sep-2025\r"]
["100264","INF174K01FK1","INF174K01FJ3","Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option","18.5548","24-Sep-2025\r"]
["119758","INF174K01KF1","-","Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct","23.7973","24-Sep-2025\r"]
["120282","INF767K01EZ3","-","LIC MF Gilt Fund-Direct Plan-Growth","65.0997","24-Sep-2025\r"]
["120283","INF767K01EY6","INF767K01FA3","LIC MF Gilt Fund-Direct Plan-IDCW","18.7565","24-Sep-2025\r"]
["100319","INF767K01733","-","LIC MF Gilt Fund-PF Plan-Growth","34.0661","24-Sep-2025\r"]
["100318","INF767K01717","INF767K01725","LIC MF Gilt Fund-PF Plan-IDCW","22.0442","24-Sep-2025\r"]
["100317","INF767K01709","-","LIC MF Gilt Fund-Regular Plan-Growth","58.9823","24-Sep-2025\r"]
["100316","INF767K01683","INF767K01691","LIC MF Gilt Fund-Regular Plan-IDCW","17.0017","24-Sep-2025\r"]
["118670","INF204K01XQ6","INF204K01XR4","NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option","11.4524","24-Sep-2025\r"]
["118669","INF204K01E70","-","Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option","42.5983","24-Sep-2025\r"]
["118673","INF204K01E88","-","Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option","42.8244","24-Sep-2025\r"]
["118672","INF204K01XP8","-","Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option","42.7090","24-Sep-2025\r"]
["109717","INF204K01BX8","-","Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option","38.4155","24-Sep-2025\r"]
["109723","INF204K01BV2","INF204K01BW0","NIPPON INDIA GILT  FUND - MONTHLY IDCW Option","10.4867","24-Sep-2025\r"]
["109720","INF204K01BU4","-","Nippon India Gilt  Fund -Growth Plan - Growth Option","37.8123","24-Sep-2025\r"]
["109716","INF204K01CA4","-","Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option","31.7077","24-Sep-2025\r"]
["109721","INF204K01CB2","-","Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option","37.8123","24-Sep-2025\r"]
["133265","INF204KA1YV2","-","Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option","23.8702","24-Sep-2025\r"]
["133264","INF204KA1YU4","-","Nippon India Gilt  Fund- Growth Plan- Bonus Option","13.0522","02-Jul-2018\r"]
["109718","INF204K01CD8","-","Nippon India Gilt  Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option","23.0785","31-Jul-2017\r"]
["109724","INF204K01CC0","-","Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option","37.8123","24-Sep-2025\r"]
["118674","-","INF204K01E62","Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option","23.1170","24-Sep-2025\r"]
["138471","INF223J01AR4","-","PGIM India Gilt Fund - Bonus","13.8662","01-Aug-2016\r"]
["138472","INF223J01ND7","-","PGIM India Gilt Fund - Direct Plan - Growth","32.6902","24-Sep-2025\r"]
["138476","INF223J01VM1","-","PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus","12.8877","03-Apr-2018\r"]
["138474","INF223J01NB1","-","PGIM India Gilt Fund - Direct Plan - Quarterly Dividend","14.5785","24-Sep-2025\r"]
["138470","INF223J01AQ6","-","PGIM India Gilt Fund - Growth","30.1509","24-Sep-2025\r"]
["138475","INF223J01VL3","-","PGIM India Gilt Fund - Half Yearly Bonus","12.6178","05-Jul-2018\r"]
["138467","INF223J01AO1","INF223J01AP8","PGIM India Gilt Fund - Quarterly Dividend","13.7362","24-Sep-2025\r"]
["151228","INF966L01BF7","-","quant Gilt Fund - Growth Option - Direct Plan","12.0967","24-Sep-2025\r"]
["151230","INF966L01BI1","-","quant Gilt Fund - Growth Option - Regular Plan","11.7964","24-Sep-2025\r"]
["151229","INF966L01BG5","INF966L01BH3","quant Gilt Fund - IDCW Option - Direct Plan","12.0922","24-Sep-2025\r"]
["151231","INF966L01BJ9","INF966L01BK7","quant Gilt Fund - IDCW Option - Regular Plan","11.8047","24-Sep-2025\r"]
["101934","INF200K01AH1","-","SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option","39.6540","24-Sep-2025\r"]
["101932","INF200K01AK5","-","SBI MAGNUM GILT FUND -  GROWTH - PF (Regular) Option","42.4412","24-Sep-2025\r"]
["119707","INF200K01SH3","-","SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH","70.0932","24-Sep-2025\r"]
["119706","INF200K01SF7","INF200K01SG5","SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","22.3707","24-Sep-2025\r"]
["101950","INF200K01AC2","INF200K01AD0","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)","20.4250","24-Sep-2025\r"]
["101951","INF200K01AF5","INF200K01AG3","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)","20.6690","24-Sep-2025\r"]
["101952","INF200K01AI9","INF200K01AJ7","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)","20.0402","24-Sep-2025\r"]
["101001","INF200K01982","-","SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH","66.1104","24-Sep-2025\r"]
["100999","INF200K01990","INF200K01AA6","SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.3288","24-Sep-2025\r"]
["102046","-","-","Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option","34.1747","28-Feb-2025\r"]
["101945","-","-","Tata Gilt Retirement Plan- 28/2/25 Growth Option","34.2334","28-Feb-2025\r"]
["119954","INF277K01OV1","INF277K01OW9","Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option","24.6533","24-Sep-2025\r"]
["101049","INF277K01DN1","INF277K01535","Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option","21.6276","24-Sep-2025\r"]
["101042","INF277K01519","-","Tata Gilt Securities Fund -Regular Plan- Growth Option","78.0178","24-Sep-2025\r"]
["119953","INF277K01OX7","-","Tata Gilt Securities Fund- Direct Plan - Growth Option","87.5593","24-Sep-2025\r"]
["150408","INF582M01IA6","INF582M01IB4","Union Gilt Fund - Direct Plan - Annual IDCW Option","12.2705","24-Sep-2025\r"]
["150407","INF582M01HW2","-","Union Gilt Fund - Direct Plan - Growth Option","12.2705","24-Sep-2025\r"]
["150456","INF582M01HX0","INF582M01HY8","Union Gilt Fund - Direct Plan - Half-yearly IDCW Option","12.2705","24-Sep-2025\r"]
["150406","INF582M01IH1","INF582M01II9","Union Gilt Fund - Regular Plan - Annual IDCW Option","12.0811","24-Sep-2025\r"]
["150405","INF582M01ID0","-","Union Gilt Fund - Regular Plan - Growth Option","12.0811","24-Sep-2025\r"]
["150457","INF582M01IE8","INF582M01IF5","Union Gilt Fund - Regular Plan - Half-yearly IDCW Option","12.0811","24-Sep-2025\r"]
["120792","INF789F01TL5","-","UTI - GILT FUND - Direct Plan - Growth Option","64.9442","24-Sep-2025\r"]
["102512","INF789F01PT6","-","UTI - GILT FUND - Discontinued PF Plan - Growth Option","46.6128","24-Sep-2025\r"]
["102514","INF789F01PU4","-","UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option","46.6387","24-Sep-2025\r"]
["102510","INF789F01661","-","UTI - GILT FUND - Regular Plan - Growth Option","62.691","24-Sep-2025\r"]
["102511","INF789F01PR0","INF789F01PS8","UTI - GILT FUND -Discontinued PF Plan -Dividend Option","25.6558","24-Sep-2025\r"]
["120791","INF789F01TJ9","INF789F01TK7","UTI Gilt Fund - Direct Plan - IDCW","30.2987","24-Sep-2025\r"]
["102509","INF789F01646","INF789F01653","UTI Gilt Fund - Regular Plan - IDCW","37.827","24-Sep-2025\r"]
["108646","INF194K01FF9","INF194K01FE2","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW","11.5547","24-Sep-2025\r"]
["108753","INF194K01FA0","-","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth","46.1762","24-Sep-2025\r"]
["111343","INF194K01FI3","INF194K01FH5","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW","10.3069","24-Sep-2025\r"]
["108644","INF194K01FC6","INF194K01FB8","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW","10.3660","24-Sep-2025\r"]
["131391","INF194KA1SI3","INF194KA1SJ1","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW","16.5300","24-Sep-2025\r"]
["118387","INF194K01P38","-","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth","46.9719","24-Sep-2025\r"]
["118390","INF194K01P53","INF194K01P46","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW","10.4123","24-Sep-2025\r"]
["131390","INF194KA1SL7","INF194KA1SM5","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW","13.9920","24-Sep-2025\r"]
["118388","INF194K01P87","INF194K01P79","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW","11.8556","24-Sep-2025\r"]
["118389","-","INF194K01Q03","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW","17.9467","24-Sep-2025\r"]
["131301","INF740K019I5","-","DSP 10Y G-Sec Fund - Direct Plan - Growth","22.524","24-Sep-2025\r"]
["131304","INF740K010J2","INF740K011J0","DSP 10Y G-Sec Fund - Direct Plan - IDCW","10.8981","24-Sep-2025\r"]
["131303","INF740K012J8","INF740K013J6","DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly","10.5698","24-Sep-2025\r"]
["131302","INF740K014J4","INF740K015J1","DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly","10.9317","24-Sep-2025\r"]
["131297","INF740K012I0","-","DSP 10Y G-Sec Fund - Regular Plan - Growth","21.9753","24-Sep-2025\r"]
["131298","INF740K013I8","INF740K014I6","DSP 10Y G-Sec Fund - Regular Plan - IDCW","10.6857","24-Sep-2025\r"]
["131299","INF740K015I3","INF740K016I1","DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly","10.726","24-Sep-2025\r"]
["131300","INF740K017I9","INF740K018I7","DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ","10.9832","24-Sep-2025\r"]
["131059","INF109KA1N87","INF109KA1O29","ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW","10.4889","16-Sep-2022\r"]
["131056","INF109KA1O78","INF109KA1P10","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW","10.6928","16-Sep-2022\r"]
["131061","INF109KA1O37","-","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth","25.4859","24-Sep-2025\r"]
["131055","INF109KA1O60","INF109KA1P02","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW","10.6790","16-Sep-2022\r"]
["131053","INF109KA1O45","INF109KA1O86","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW","11.3870","16-Sep-2022\r"]
["131054","INF109KA1O52","INF109KA1O94","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW","11.6191","24-Sep-2025\r"]
["131051","INF109KA1N46","-","ICICI Prudential Constant Maturity Gilt Fund - Growth","24.9213","24-Sep-2025\r"]
["131058","INF109KA1N79","INF109KA1O11","ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW","10.3816","16-Sep-2022\r"]
["131062","INF109KA1N53","INF109KA1N95","ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW","11.1867","16-Sep-2022\r"]
["131057","INF109KA1N61","INF109KA1O03","ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW","11.3560","24-Sep-2025\r"]
["120137","INF200K01SK7","-","SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH","66.8459","24-Sep-2025\r"]
["120136","INF200K01SI1","INF200K01SJ9","SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.7438","24-Sep-2025\r"]
["101002","INF200K01AN9","-","SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH","64.2423","24-Sep-2025\r"]
["101003","INF200K01AO7","INF200K01AP4","SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.8938","24-Sep-2025\r"]
["150423","INF789F1AVW7","INF789F1AVX5","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option","11.5331","24-Sep-2025\r"]
["150424","INF789F1AVY3","INF789F1AVZ0","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option","12.8918","24-Sep-2025\r"]
["150410","INF789F1AVR7","-","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option","12.8918","24-Sep-2025\r"]
["150415","INF789F1AVU1","INF789F1AVV9","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option","12.707","24-Sep-2025\r"]
["150412","INF789F1AVS5","INF789F1AVT3","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option","12.892","24-Sep-2025\r"]
["150419","INF789F1AVN6","INF789F1AVO4","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option","11.3459","24-Sep-2025\r"]
["150420","INF789F1AVP1","INF789F1AVQ9","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option","12.6963","24-Sep-2025\r"]
["150409","INF789F1AVI6","-","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option","12.6968","24-Sep-2025\r"]
["150416","INF789F1AVL0","INF789F1AVM8","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option","12.6966","24-Sep-2025\r"]
["150411","INF789F1AVJ4","INF789F1AVK2","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option","12.6968","24-Sep-2025\r"]
["125349","-","INF579M01688","360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT","1000.2530","24-Sep-2025\r"]
["125345","INF579M01621","-","360 ONE LIQUID FUND DIRECT PLAN  GROWTH","2049.2752","24-Sep-2025\r"]
["125343","INF579M01639","INF579M01696","360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND","1005.1381","24-Sep-2025\r"]
["125342","-","INF579M01563","360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT","1000.2530","24-Sep-2025\r"]
["125259","INF579M01506","-","360 ONE LIQUID FUND REGULAR PLAN  GROWTH","2036.3445","24-Sep-2025\r"]
["125337","INF579M01514","INF579M01571","360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND","1005.1423","24-Sep-2025\r"]
["100047","INF209K01RU9","-","Aditya Birla Sun Life Liquid Fund - Growth","426.3381","24-Sep-2025\r"]
["119568","INF209K01VA3","-","Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan","431.5989","24-Sep-2025\r"]
["100046","INF209K01KQ2","INF209K01SQ5","Aditya Birla Sun Life Liquid Fund -Daily IDCW","100.195","24-Sep-2025\r"]
["119569","INF209K01UZ2","-","Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW","100.195","24-Sep-2025\r"]
["119571","INF209K01VD7","-","Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW","155.7221","24-Sep-2025\r"]
["119570","INF209K01VC9","-","Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW","100.2993","24-Sep-2025\r"]
["100041","-","INF209K01KN9","Aditya Birla Sun Life Liquid Fund -Institutional - IDCW","108.023","24-Sep-2025\r"]
["100048","INF209KA1LK7","INF209K01KY6","Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW","108.2667","24-Sep-2025\r"]
["103885","INF209KA1LI1","-","Aditya Birla Sun Life Liquid Fund -Regular - IDCW","118.5992","24-Sep-2025\r"]
["100044","-","INF209K01KP4","Aditya Birla Sun Life Liquid Fund -Retail - IDCW","163.694","24-Sep-2025\r"]
["100051","INF209K01KU4","INF209KA1LJ9","Aditya Birla Sun Life Liquid Fund -weekly IDCW","100.2974","24-Sep-2025\r"]
["112014","INF209K01KZ3","-","Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan","288.7796","24-Sep-2025\r"]
["100043","INF209K01RT1","-","Aditya Birla Sun Life Liquid Fund-Institutional (Growth)","709.9898","24-Sep-2025\r"]
["100042","INF209K01ME4","-","Aditya Birla Sun Life Liquid Fund-Retail (Growth)","691.8583","24-Sep-2025\r"]
["128954","INF846K01NH4","-","Axis Liquid Fund - Direct plan - Bonus Option","2215.5705","05-May-2020\r"]
["120388","-","INF846K01DA0","Axis Liquid Fund - Direct Plan - Daily IDCW","1000.9560","24-Sep-2025\r"]
["120389","INF846K01CX4","-","Axis Liquid Fund - Direct Plan - Growth Option","2971.9175","24-Sep-2025\r"]
["120391","INF846K01CY2","INF846K01CZ9","Axis Liquid Fund - Direct Plan - Monthly IDCW","1005.2875","24-Sep-2025\r"]
["120390","INF846K01DB8","INF846K01DC6","Axis Liquid Fund - Direct Plan - Weekly IDCW","1002.3611","24-Sep-2025\r"]
["112211","-","INF846K01420","Axis Liquid Fund - Regular Plan - Daily IDCW","1001.3998","24-Sep-2025\r"]
["112210","INF846K01412","-","Axis Liquid Fund - Regular Plan - Growth Option","2946.0747","24-Sep-2025\r"]
["112213","INF846K01453","INF846K01461","Axis Liquid Fund - Regular Plan - Monthly IDCW","1005.7976","24-Sep-2025\r"]
["112212","INF846K01438","INF846K01446","Axis Liquid Fund - Regular Plan - Weekly IDCW","1002.3554","24-Sep-2025\r"]
["112712","-","INF846K01362","Axis Liquid Fund - Retail Plan - Daily IDCW","1000.9559","24-Sep-2025\r"]
["112713","INF846K01354","-","Axis Liquid Fund - Retail Plan - Growth Option","2694.5797","24-Sep-2025\r"]
["112714","INF846K01396","INF846K01404","Axis Liquid Fund - Retail Plan - Monthly IDCW","1004.8337","24-Sep-2025\r"]
["112715","INF846K01370","INF846K01388","Axis Liquid Fund - Retail Plan - Weekly IDCW","1000.9804","24-Sep-2025\r"]
["151835","-","INF0QA701029","Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW","1034.6939","24-Sep-2025\r"]
["151838","INF0QA701078","INF0QA701045","Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW","1034.9832","24-Sep-2025\r"]
["151833","INF0QA701011","-","Bajaj Finserv Liquid Fund - Direct Plan - Growth","1166.5239","24-Sep-2025\r"]
["151836","INF0QA701086","INF0QA701052","Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW","1036.2193","24-Sep-2025\r"]
["151834","INF0QA701060","INF0QA701037","Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW","1034.9867","24-Sep-2025\r"]
["151839","-","INF0QA701136","Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW","1033.8241","24-Sep-2025\r"]
["151841","INF0QA701151","INF0QA701110","Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW","1034.0907","24-Sep-2025\r"]
["151837","INF0QA701094","-","Bajaj Finserv Liquid Fund - Regular Plan - Growth","1162.1182","24-Sep-2025\r"]
["151842","INF0QA701169","INF0QA701128","Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW","1035.3024","24-Sep-2025\r"]
["151840","INF0QA701144","INF0QA701102","Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW","1034.1040","24-Sep-2025\r"]
["108694","INF194K01VP5","INF194K01VO8","BANDHAN LIQUID FUND - Inst Plan B - Periodic Div","0","02-Oct-2008\r"]
["108692","INF194K01VZ4","INF194K01VY7","BANDHAN LIQUID Fund - Regular Plan - Daily IDCW","1001.4161","24-Sep-2025\r"]
["108690","INF194K01VX9","-","BANDHAN LIQUID Fund - Regular Plan - Growth","3195.2508","24-Sep-2025\r"]
["108693","INF194K01WF4","INF194K01WE7","BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW","1004.8138","24-Sep-2025\r"]
["115489","INF194K01WC1","INF194K01WB3","BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW","1379.5010","24-Sep-2025\r"]
["108691","INF194K01WI8","INF194K01WH0","BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW","1002.0904","24-Sep-2025\r"]
["139582","INF194KA14C0","-","BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years","1.7188","24-Sep-2025\r"]
["139583","INF194KA15C7","-","BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years","1.0000","24-Sep-2025\r"]
["139584","INF194KA12C4","-","BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years","1.7188","24-Sep-2025\r"]
["139585","INF194KA13C2","-","BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years","1.0000","24-Sep-2025\r"]
["118365","INF194K01J36","INF194K01J28","BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW","1011.2195","24-Sep-2025\r"]
["118367","INF194KB1JT8","INF194K01J51","BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW","1007.8510","24-Sep-2025\r"]
["118366","-","INF194K01I78","BANDHAN LIQUID Fund -Direct Plan-Daily IDCW","1001.6663","24-Sep-2025\r"]
["118364","INF194K01I60","-","BANDHAN LIQUID Fund -Direct Plan-Growth","3227.2128","24-Sep-2025\r"]
["118363","INF194K01J02","INF194K01I94","BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW","1300.1418","24-Sep-2025\r"]
["141887","-","-","BANK OF INDIA Liquid Fund  Unclaimed Dividend greater than  3 years","1000.0000","30-Nov-2021\r"]
["141889","-","-","BANK OF INDIA Liquid Fund  Unclaimed Dividend Upto 3 years","1226.9964","30-Nov-2021\r"]
["141888","-","-","BANK OF INDIA Liquid Fund  Unclaimed Redemption greater than  3 years","1000.0000","30-Nov-2021\r"]
["141890","-","-","BANK OF INDIA Liquid Fund  Unclaimed Redemption Upto 3 years","1226.8682","30-Nov-2021\r"]
["119368","-","INF761K01CL0","BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW","1002.6483","24-Sep-2025\r"]
["119369","INF761K01785","-","BANK OF INDIA Liquid Fund- Direct Plan- Growth","3077.9010","24-Sep-2025\r"]
["119370","-","INF761K01CM8","BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW","1061.8341","24-Sep-2025\r"]
["111971","-","INF761K01CO4","BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW","1002.1069","24-Sep-2025\r"]
["109254","INF761K01306","-","BANK OF INDIA Liquid Fund- Regular Plan- Growth","3047.3000","24-Sep-2025\r"]
["109255","-","INF761K01CP1","BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW","1001.5767","24-Sep-2025\r"]
["119414","INF955L01AK2","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION","1002.0849","24-Sep-2025\r"]
["119415","INF955L01AL0","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION","3080.8145","24-Sep-2025\r"]
["119416","INF251K01SL8","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION","1218.6538","24-Sep-2025\r"]
["139344","INF955L01GR4","-","Baroda BNP Paribas Liquid Fund - Plan C","1422.9738","14-Mar-2022\r"]
["116803","INF955L01534","INF955L01542","Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option","0.0000","03-May-2013\r"]
["111707","INF955L01468","INF955L01476","Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION","1001.1996","24-Sep-2025\r"]
["111704","INF955L01484","-","Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION","3041.3930","24-Sep-2025\r"]
["111705","INF251K01SK0","INF955L01500","Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION","1000.2967","24-Sep-2025\r"]
["142248","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS","1000","14-Mar-2022\r"]
["142246","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS","1391.4327","14-Mar-2022\r"]
["142245","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS","1000","14-Mar-2022\r"]
["142247","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS","1387.3652","14-Mar-2022\r"]
["101408","INF955L01575","-","Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option","4477.6394","24-Sep-2025\r"]
["101407","INF955L01559","INF955L01567","Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option","3694.5265","24-Sep-2025\r"]
["101409","INF955L01518","INF955L01526","Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option","1006.0602","04-Aug-2022\r"]
["118307","-","INF760K01FS0","CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1005.5000","24-Sep-2025\r"]
["118305","INF760K01FU6","-","CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION","3203.5958","24-Sep-2025\r"]
["118304","INF760K01FT8","-","CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","2292.6318","24-Sep-2025\r"]
["118306","INF760K01FV4","INF760K01FW2","CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","1000.1212","24-Sep-2025\r"]
["118308","INF760K01FY8","INF760K01FX0","CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","1000.1120","24-Sep-2025\r"]
["109349","-","INF760K01CU3","CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1005.5000","24-Sep-2025\r"]
["109353","INF760K01CW9","-","CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION","3184.6983","24-Sep-2025\r"]
["109351","INF760K01CX7","INF760K01CY5","CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","1000.1124","24-Sep-2025\r"]
["109350","INF760K01BZ4","INF760K01CZ2","CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","1000.1120","24-Sep-2025\r"]
["139235","INF760K01IC8","-","Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option","1747.8927","24-Sep-2025\r"]
["119125","INF740K01QL4","-","DSP Liquidity Fund - Direct Plan - Growth","3821.3915","24-Sep-2025\r"]
["119124","-","INF740KA1OB6","DSP Liquidity Fund - Direct Plan - IDCW - Daily","1001.1542","24-Sep-2025\r"]
["119123","INF740KA1OC4","INF740KA1OD2","DSP Liquidity Fund - Direct Plan - IDCW - Weekly","1002.05","24-Sep-2025\r"]
["103347","INF740K01FK9","-","DSP Liquidity Fund - Regular Plan - Growth","3777.3702","24-Sep-2025\r"]
["103348","INF740K01FM5","INF740K01FL7","DSP Liquidity Fund - Regular Plan - IDCW - Weekly","1002.0301","24-Sep-2025\r"]
["103349","-","INF740KA1OE0","DSP Liquidity Fund- Regular Plan - IDCW - Daily","1001.1542","24-Sep-2025\r"]
["140194","INF754K01GY9","-","Edelweiss Liquid Fund - Direct Plan - Bonus Option","2009.4442","24-Sep-2025\r"]
["140196","INF754K01GM4","-","Edelweiss Liquid Fund - Direct Plan - Growth Option","3453.9477","24-Sep-2025\r"]
["140198","INF754K01GO0","INF754K01GN2","Edelweiss Liquid Fund - Direct Plan - IDCW Option","3453.9614","24-Sep-2025\r"]
["140192","INF754K01GX1","INF754K01GT9","Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option","3453.9238","24-Sep-2025\r"]
["140193","-","INF754K01GP7","Edelweiss Liquid Fund - Direct Plan daily - IDCW Option","1153.3751","24-Sep-2025\r"]
["140199","INF754K01GV5","INF754K01GR3","Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option","2477.1097","24-Sep-2025\r"]
["140197","INF754K01GW3","INF754K01GS1","Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option","1008.9481","24-Sep-2025\r"]
["140195","INF754K01GU7","INF754K01GQ5","Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option","2173.3609","24-Sep-2025\r"]
["140189","INF754K01HR1","-","Edelweiss Liquid Fund - Regular Plan - Bonus Option","1971.1624","24-Sep-2025\r"]
["140182","INF754K01GZ6","-","Edelweiss Liquid Fund - Regular Plan - Growth Option","3383.7584","24-Sep-2025\r"]
["140190","INF754K01GK8","INF754K01GL6","Edelweiss Liquid Fund - Regular Plan - IDCW Option","3383.761","24-Sep-2025\r"]
["140188","INF754K01HQ3","INF754K01HP5","Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option","2341.269","24-Sep-2025\r"]
["140181","-","INF754K01HA7","Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option","1252.9081","24-Sep-2025\r"]
["140184","INF754K01HK6","INF754K01HC3","Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option","2156.2237","24-Sep-2025\r"]
["140183","INF754K01HL4","INF754K01HD1","Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option","1087.3873","24-Sep-2025\r"]
["140185","INF754K01HJ8","INF754K01HB5","Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option","1215.3729","24-Sep-2025\r"]
["140176","INF754K01HE9","-","Edelweiss Liquid Fund - Retail Plan - Growth Option","3077.2523","24-Sep-2025\r"]
["140178","-","INF754K01HG4","Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option","1231.1361","24-Sep-2025\r"]
["140177","-","INF754K01HF6","Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option","1102.6279","24-Sep-2025\r"]
["140180","-","INF754K01HI0","Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option","1249.2862","24-Sep-2025\r"]
["100541","-","INF090I01BA3","Franklin India Liquid Fund - Regular Plan - Daily - IDCW","1509.2342","24-Sep-2025\r"]
["100538","INF090I01BB1","-","Franklin India Liquid Fund - Regular Plan - Growth","5982.4551","24-Sep-2025\r"]
["100537","INF090I01BL0","INF090I01BI6","Franklin India Liquid Fund - Regular Plan - Weekly - IDCW","1244.7490","24-Sep-2025\r"]
["118577","INF090I01JV2","-","Franklin India Liquid Fund - Super Institutional - Direct - Growth","4017.1712","24-Sep-2025\r"]
["100547","-","INF090I01BF2","Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW","1000.0000","24-Sep-2025\r"]
["118578","INF090I01JW0","-","Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW","1002.2720","24-Sep-2025\r"]
["118579","INF090I01JX8","INF090I01JY6","Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW","1021.8924","24-Sep-2025\r"]
["100546","INF090I01BG0","-","Franklin India Liquid Fund - Super Institutional Plan - Growth","3983.5467","24-Sep-2025\r"]
["100548","INF090I01BM8","INF090I01BH8","Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW","1031.8118","24-Sep-2025\r"]
["139892","INF090I01LR6","-","Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth","10.0000","24-Sep-2025\r"]
["139890","INF090I01LP0","-","Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth","16.9522","24-Sep-2025\r"]
["139891","INF090I01LQ8","-","Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth","10.0000","24-Sep-2025\r"]
["139889","INF090I01LO3","-","Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth","16.9522","24-Sep-2025\r"]
["102441","INF090I01BD7","-","Franklin India Liquid Fund - Institution-Growth","0.0000","08-Jul-2020\r"]
["102443","-","INF090I01BC9","Franklin India Liquid Fund - Institutional Plan - Daily - IDCW","1000.0000","24-Sep-2025\r"]
["102442","INF090I01BJ4","INF090I01BE5","Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW","1055.1279","24-Sep-2025\r"]
["119135","INF666M01451","-","Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option","2590.7679","24-Sep-2025\r"]
["119136","-","INF666M01469","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1002.0907","24-Sep-2025\r"]
["115991","INF666M01014","-","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option","2558.8651","24-Sep-2025\r"]
["119138","INF666M01501","INF666M01485","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.9918","24-Sep-2025\r"]
["119139","INF666M01519","INF666M01493","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1033.0492","24-Sep-2025\r"]
["119137","INF666M01527","INF666M01477","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.0738","24-Sep-2025\r"]
["115992","-","INF666M01022","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)","1002.0894","24-Sep-2025\r"]
["115995","INF666M01071","INF666M01055","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1005.3049","24-Sep-2025\r"]
["115993","INF666M01089","INF666M01030","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.0695","24-Sep-2025\r"]
["115994","INF666M01063","INF666M01048","Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.9447","24-Sep-2025\r"]
["119091","INF179KB1HP9","-","HDFC Liquid Fund - Growth Option - Direct Plan","5248.0762","24-Sep-2025\r"]
["100868","INF179KB1HK0","-","HDFC Liquid Fund - Growth Plan","5190.6453","24-Sep-2025\r"]
["100875","-","INF179KB1IC5","HDFC Liquid Fund - IDCW Daily","1019.82","24-Sep-2025\r"]
["119089","-","INF179KB1HV7","HDFC Liquid Fund - IDCW Daily - Direct Plan","1019.82","24-Sep-2025\r"]
["100876","INF179KB1HM6","INF179KB1HL8","HDFC Liquid Fund - IDCW Monthly","1030.8715","24-Sep-2025\r"]
["119090","INF179KB1HO2","INF179KB1HQ7","HDFC Liquid Fund - IDCW Monthly - Direct Plan","1030.9453","24-Sep-2025\r"]
["100874","INF179KB1ID3","-","HDFC Liquid Fund - IDCW Plan Weekly","1031.3066","24-Sep-2025\r"]
["119088","-","-","HDFC Liquid Fund - IDCW Weekly - Direct Plan","1031.3111","24-Sep-2025\r"]
["100878","INF179K01KP9","-","HDFC Liquid Fund-Premium Plan - Dividend-Weekly","10","14-Apr-2015\r"]
["100881","INF179K01KS3","-","HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly","10","14-May-2012\r"]
["100872","INF179K01KQ7","-","HDFC Liquid Fund-PREMIUM PLUS- Growth","10.0000","17-Dec-2012\r"]
["120038","INF336L01CC8","-","HSBC Liquid Fund -  Growth Direct","2663.1653","24-Sep-2025\r"]
["120037","-","INF336L01CB0","HSBC Liquid Fund - Direct Daily IDCW","1001.576","24-Sep-2025\r"]
["120039","INF336L01BZ1","INF336L01CA2","HSBC Liquid Fund - Direct Monthly IDCW","1042.5673","24-Sep-2025\r"]
["120040","INF336L01LK2","INF336L01CD6","HSBC Liquid Fund - Direct Weekly IDCW","1195.3089","24-Sep-2025\r"]
["118907","INF336L01BL1","-","HSBC Liquid Fund - Growth","3806.0018","24-Sep-2025\r"]
["118906","-","INF336L01BK3","HSBC Liquid Fund - IDCW","1019.3","24-Sep-2025\r"]
["118909","-","INF336L01BS6","HSBC Liquid Fund - Institutional Daily IDCW","1562.8262","24-Sep-2025\r"]
["118901","-","INF336L01BM9","HSBC Liquid Fund - Regular Daily IDCW","1001.3789","24-Sep-2025\r"]
["118902","INF336L01BN7","-","HSBC Liquid Fund - Regular Growth","2637.9198","24-Sep-2025\r"]
["118903","INF336L01BP2","INF336L01BO5","HSBC Liquid Fund - Regular Monthly IDCW","1006.7428","24-Sep-2025\r"]
["118904","INF336L01LJ4","INF336L01BQ0","HSBC Liquid Fund - Regular Weekly IDCW","1107.6056","24-Sep-2025\r"]
["118908","-","INF336L01BR8","HSBC Liquid Fund - Weekly IDCW","1001.431","24-Sep-2025\r"]
["100357","INF109K01UU5","INF109K01UT7","ICICI Prudential Liquid Fund -Quarterly IDCW","101.4288","16-Sep-2022\r"]
["100359","INF109K01VJ6","-","ICICI Prudential Liquid Institutional Plus Fund - Div - Daily","118.5152","24-Apr-2020\r"]
["130933","INF109KA1G94","-","ICICI Prudential Liquid Fund - Bonus","121.0704","08-Mar-2017\r"]
["103343","INF109K01VP3","-","ICICI Prudential Liquid Fund - Daily IDCW","100.1482","24-Sep-2025\r"]
["120198","INF109K01P99","INF109K01Q07","ICICI Prudential Liquid Fund - Direct Plan -  Annual IDCW","103.9850","16-Sep-2022\r"]
["120187","INF109K01Q56","INF109K01Q64","ICICI Prudential Liquid Fund - Direct Plan -  Half Yearly IDCW","106.7325","16-Sep-2022\r"]
["120191","INF109K01Q31","INF109K01Q23","ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others","183.4565","24-Sep-2025\r"]
["120188","-","INF109K01Q15","ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW","100.1082","24-Sep-2025\r"]
["120197","INF109K01Q49","-","ICICI Prudential Liquid Fund - Direct Plan - Growth","395.5525","24-Sep-2025\r"]
["120189","INF109K01R06","-","ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW","100.4287","16-Sep-2022\r"]
["120196","INF109K01Q72","INF109K01Q80","ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW","102.2043","16-Sep-2022\r"]
["120190","INF109K01Q98","-","ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW","100.2117","24-Sep-2025\r"]
["130934","INF109KA1G86","-","ICICI Prudential Liquid Fund - Direct Plan Bonus","149.1904","24-Apr-2020\r"]
["103340","INF109K01VQ1","-","ICICI Prudential Liquid Fund - Growth","391.6584","24-Sep-2025\r"]
["104308","INF109K01UX9","INF109K01UW1","ICICI Prudential Liquid Fund - Half Yearly IDCW","105.6475","16-Sep-2022\r"]
["115505","INF109K01VU3","INF109K01VT5","ICICI Prudential Liquid Fund - IDCW Others","182.0224","24-Sep-2025\r"]
["103344","INF109K01VH0","-","ICICI Prudential Liquid Fund - Institutional Option - I","275.6151","24-Apr-2020\r"]
["139434","INF109KB1WR9","-","ICICI Prudential Liquid Fund - Unclaimed IDCW","137.2884","30-Nov-2021\r"]
["139432","INF109KB1WS7","-","ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education","100.0000","30-Nov-2021\r"]
["139433","INF109KB1WQ1","-","ICICI Prudential Liquid Fund - Unclaimed Redemption","137.2884","30-Nov-2021\r"]
["139431","INF109KB1WT5","-","ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education","100.0000","30-Nov-2021\r"]
["103342","INF109K01VS7","-","ICICI Prudential Liquid Fund - Weekly IDCW","100.1860","24-Sep-2025\r"]
["103341","INF109K01VR9","-","ICICI Prudential Liquid Fund -Monthly IDCW","100.3202","16-Sep-2022\r"]
["112119","INF109K01VD9","INF109K01VC1","ICICI Prudential Liquid Fund-Annual IDCW","103.8506","16-Sep-2022\r"]
["101748","INF109K01VE7","-","ICICI Prudential Liquid Fund - Institutional - Daily - Div","118.5022","24-Apr-2020\r"]
["101753","INF109K01VI8","-","ICICI Prudential Liquid Fund - Institutional - Weekly - Div","118.6133","28-Sep-2015\r"]
["101754","INF109K01UR1","-","ICICI Prudential Liquid Fund Retail Daily Dividend","118.5142","24-Apr-2020\r"]
["101750","INF109K01UQ3","-","ICICI Prudential Liquid Fund Retail Growth","450.7797","24-Apr-2020\r"]
["101755","INF109K01US9","-","ICICI Prudential Liquid Fund Retail Monthly Dividend","100.5372","24-Apr-2020\r"]
["101752","INF109K01UV3","-","ICICI Prudential Liquid Fund Retail Weekly Dividend","118.9171","24-Apr-2020\r"]
["101751","INF109K01VF4","-","ICICI Prudential Liquid Institutional Fund - Growth","462.33","24-Apr-2020\r"]
["122786","INF205K01UX5","-","Invesco India Liquid Fund - Bonus Option","3644.5368","24-Sep-2025\r"]
["104484","-","INF205K01HN3","Invesco India Liquid Fund - Daily IDCW (Reinvestment)","1002.7594","24-Sep-2025\r"]
["120537","INF205K01MF9","-","Invesco India Liquid Fund - Direct Plan - Growth","3668.1424","24-Sep-2025\r"]
["120536","INF205K01MG7","INF205K01MH5","Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1086.612","24-Sep-2025\r"]
["120535","INF205KA1BE5","INF205K01MI3","Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)","1106.3127","24-Sep-2025\r"]
["120534","-","INF205K01ME2","Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)","1005.8604","24-Sep-2025\r"]
["104486","INF205K01HM5","-","Invesco India Liquid Fund - Growth","3636.6219","24-Sep-2025\r"]
["104492","INF205K01HQ6","INF205K01HP8","Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)","1007.0678","24-Sep-2025\r"]
["104488","INF205K01HG7","-","Invesco India Liquid Fund - Regular - Growth","3216.3085","24-Sep-2025\r"]
["104489","-","INF205K01HH5","Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)","1003.8088","24-Sep-2025\r"]
["139390","-","-","Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years","1000","24-Sep-2025\r"]
["139389","-","-","Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years","1738.6229","24-Sep-2025\r"]
["139388","-","-","Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years","1000","24-Sep-2025\r"]
["139387","-","-","Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years","1738.2431","24-Sep-2025\r"]
["104485","INF205KA1BD7","INF205K01HO1","Invesco India Liquid Fund - Weekly IDCW (Reinvestment)","1018.8638","24-Sep-2025\r"]
["147161","INF00XX01366","INF00XX01333","ITI Liquid Fund - Direct Plan - Annually IDCW Option","1392.4115","24-Sep-2025\r"]
["147158","-","INF00XX01291","ITI Liquid Fund - Direct Plan - Daily IDCW Option","1001.0993","24-Sep-2025\r"]
["147160","INF00XX01341","INF00XX01317","ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option","1001.1646","12-Jan-2023\r"]
["147157","INF00XX01283","-","ITI Liquid Fund - Direct Plan - Growth Option","1390.7101","24-Sep-2025\r"]
["147163","INF00XX01358","INF00XX01325","ITI Liquid Fund - Direct Plan - Monthly IDCW Option","1005.4471","24-Sep-2025\r"]
["147159","-","INF00XX01309","ITI Liquid Fund - Direct Plan - Weekly IDCW Option","1001.1394","24-Sep-2025\r"]
["147162","INF00XX01275","INF00XX01242","ITI Liquid Fund - Regular Plan - Annually IDCW Option","1385.5958","24-Sep-2025\r"]
["147154","-","INF00XX01200","ITI Liquid Fund - Regular Plan - Daily IDCW Option","1001.0000","24-Sep-2025\r"]
["147155","INF00XX01259","INF00XX01226","ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option","1003.0037","24-Sep-2025\r"]
["147153","INF00XX01192","-","ITI Liquid Fund - Regular Plan - Growth Option","1378.4447","24-Sep-2025\r"]
["147156","INF00XX01267","INF00XX01234","ITI Liquid Fund - Regular Plan - Monthly IDCW Option","1001.1538","24-Sep-2025\r"]
["147164","-","INF00XX01218","ITI Liquid Fund - Regular Plan - Weekly IDCW Option","1001.1365","24-Sep-2025\r"]
["153651","INF22M001010","-","JioBlackRock Liquid Fund - Direct Plan - Growth Option","1013.0859","24-Sep-2025\r"]
["120410","INF192K01CN4","-","JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units","22.4898","27-Jan-2025\r"]
["120411","-","INF192K01CH6","JM Liquid Fund (Direct) - Daily IDCW","10.4302","24-Sep-2025\r"]
["120406","INF192K01CM6","-","JM Liquid Fund (Direct) - Growth Option","72.9703","24-Sep-2025\r"]
["120408","INF192K01CK0","INF192K01CL8","JM Liquid Fund (Direct) - Quarterly IDCW","41.4282","24-Sep-2025\r"]
["120407","INF192K01CI4","INF192K01CJ2","JM Liquid Fund (Direct) - Weekly IDCW","11.0077","24-Sep-2025\r"]
["100244","INF192K01866","INF192K01874","JM Liquid Fund (Regular) - Quarterly IDCW","40.855","24-Sep-2025\r"]
["100247","INF192K01981","-","JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option","41.4969","24-Sep-2025\r"]
["100233","INF192K01841","INF192K01858","JM Liquid Fund (Regular) - Weekly IDCW","11.0051","24-Sep-2025\r"]
["100234","INF192K01882","-","JM Liquid Fund - Growth Option","72.1807","24-Sep-2025\r"]
["148414","-","-","JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan","41.4437","24-Sep-2025\r"]
["148413","-","-","JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan","41.4437","24-Sep-2025\r"]
["148415","-","-","JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan","41.4437","27-Mar-2025\r"]
["139258","INF192K01LB0","-","JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan","57.8229","24-Jan-2022\r"]
["139260","INF192K01LD6","-","JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan","41.4437","24-Jan-2022\r"]
["139257","INF192K01LA2","-","JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan","57.8230","24-Jan-2022\r"]
["139259","INF192K01LC8","-","JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan","41.4437","24-Jan-2022\r"]
["101549","INF192K01890","-","JM Liquid Fund (Regular) - Bonus Option - Principal Units","23.1125","24-Sep-2025\r"]
["101078","-","INF192K01833","JM Liquid Fund (Regular) - Daily IDCW","10.4302","24-Sep-2025\r"]
["119764","-","INF174K01NH1","Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option","1222.81","24-Sep-2025\r"]
["119766","INF174K01NE8","-","Kotak Liquid Fund - Direct Plan - Growth","5399.7725","24-Sep-2025\r"]
["153585","INF174KA1WL3","INF174KA1WJ7","Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option","1001.527","10-Jul-2025\r"]
["100833","-","INF174K01NL3","Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option","1222.81","24-Sep-2025\r"]
["100835","INF174K01NI9","-","Kotak Liquid Fund - Regular Plan - Growth","5347.6944","24-Sep-2025\r"]
["120248","INF767K01DL5","INF767K01DM3","LIC MF Liquid Fund-Direct Plan-Daily IDCW","1034.6038","24-Sep-2025\r"]
["120249","INF767K01DN1","-","LIC MF Liquid Fund-Direct Plan-Growth","4851.6591","24-Sep-2025\r"]
["151930","INF397L01AK7","INF397L01AJ9","LIC MF Liquid Fund-Direct Plan-Monthly IDCW","1177.7235","24-Sep-2025\r"]
["151932","INF397L01AM3","INF397L01AL5","LIC MF Liquid Fund-Direct Plan-Weekly IDCW","1051.9643","24-Sep-2025\r"]
["101184","INF767K01IQ3","INF767K01IR1","LIC MF Liquid Fund-Regular Plan-Daily IDCW","1000.1751","24-Sep-2025\r"]
["101185","INF767K01IS9","-","LIC MF Liquid Fund-Regular Plan-Growth","4782.2028","24-Sep-2025\r"]
["151928","INF397L01976","INF397L01968","LIC MF Liquid Fund-Regular Plan-Monthly IDCW","1158.5464","24-Sep-2025\r"]
["151927","INF397L01950","INF397L01943","LIC MF Liquid Fund-Regular Plan-Weekly IDCW","1001.6335","24-Sep-2025\r"]
["139535","-","INF174V01051","Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW","1221.9375","24-Sep-2025\r"]
["139536","-","INF174V01069","Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW","1003.9069","24-Sep-2025\r"]
["139538","INF174V01044","-","Mahindra Manulife Liquid Fund - Direct Plan -Growth","1740.6216","24-Sep-2025\r"]
["139534","-","INF174V01028","Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW","1001.0440","24-Sep-2025\r"]
["139537","INF174V01010","-","Mahindra Manulife Liquid Fund - Regular Plan - Growth","1721.6931","24-Sep-2025\r"]
["139541","-","INF174V01036","Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW","1010.3212","24-Sep-2025\r"]
["139540","-","-","Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years","1000.0000","30-Nov-2021\r"]
["139539","-","-","Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years","1218.6343","30-Nov-2021\r"]
["118859","INF769K01CM1","-","Mirae Asset Liquid Fund - Direct Plan - Growth","2823.0374","24-Sep-2025\r"]
["118862","INF769K01PD2","INF769K01CP4","Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW","1216.2089","24-Sep-2025\r"]
["118861","-","INF769K01CO7","Mirae Asset Liquid Fund - Direct Plan -Daily IDCW","1075.8332","24-Sep-2025\r"]
["118860","INF769K01CN9","INF769K01CQ2","Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW","1134.6543","24-Sep-2025\r"]
["111647","-","INF769K01804","Mirae Asset Liquid Fund - Regular - Daily IDCW","1066.4347","24-Sep-2025\r"]
["111646","INF769K01788","-","Mirae Asset Liquid Fund - Regular Plan - Growth","2774.3552","24-Sep-2025\r"]
["111645","INF769K01838","INF769K01820","Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW","1152.3028","24-Sep-2025\r"]
["111644","INF769K01PC4","INF769K01812","Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW","1152.5501","24-Sep-2025\r"]
["145834","INF247L01734","-","Motilal Oswal Liquid Fund - Direct Growth","14.1157","24-Sep-2025\r"]
["145946","INF247L01726","-","Motilal Oswal Liquid Fund - Regular Growth","13.9709","24-Sep-2025\r"]
["147442","-","-","Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years","10.0000","24-Sep-2025\r"]
["147441","-","-","Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years","13.7463","24-Sep-2025\r"]
["147443","-","-","Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years","10.0000","24-Sep-2025\r"]
["147444","-","-","Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years","13.4727","24-Sep-2025\r"]
["146218","INF247L01791","INF247L01783","Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment","10.1368","24-Sep-2025\r"]
["146226","-","INF247L01759","Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment","10.0225","24-Sep-2025\r"]
["146223","INF247L01775","INF247L01767","Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment","10.0685","24-Sep-2025\r"]
["146228","-","INF247L01742","Motilal Oswal Liquid Fund Direct - IDCW Reinvestment","10.0077","24-Sep-2025\r"]
["146229","-","INF247L01809","Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment","10.0130","24-Sep-2025\r"]
["146227","-","INF247L01817","Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment","10.0055","24-Sep-2025\r"]
["146230","-","INF247L01825","Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment","10.0218","24-Sep-2025\r"]
["146220","INF247L01841","INF247L01833","Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment","10.0673","24-Sep-2025\r"]
["146222","INF247L01866","INF247L01858","Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment","10.1325","24-Sep-2025\r"]
["146224","-","INF247L01874","Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment","10.0200","24-Sep-2025\r"]
["119163","-","INF959L01GK1","Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment","10.0129","24-Sep-2025\r"]
["119161","INF959L01GG9","INF959L01GH7","Navi Liquid Fund - Direct Plan Monthly IDCW - Payout","10.0506","24-Sep-2025\r"]
["119162","INF959L01GI5","INF959L01GJ3","Navi Liquid Fund - Direct Plan Weekly IDCW - Payout","10.0065","24-Sep-2025\r"]
["112645","-","INF959L01GM7","Navi Liquid Fund - Regular Plan Daily IDCW","10.0129","24-Sep-2025\r"]
["112647","INF959L01GN5","INF959L01GO3","Navi Liquid Fund - Regular Plan Monthly IDCW","10.0501","24-Sep-2025\r"]
["112646","INF959L01GP0","INF959L01GQ8","Navi Liquid Fund - Regular Plan Weekly IDCW","10.0069","24-Sep-2025\r"]
["119164","INF959L01GF1","-","Navi Liquid Fund-Direct Plan-Growth Option","29.0094","24-Sep-2025\r"]
["112636","INF959L01GL9","-","Navi Liquid Fund-Regular Plan-Growth Option","28.7501","24-Sep-2025\r"]
["140437","INF959L01CO2","-","Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years","10","24-Sep-2025\r"]
["139386","INF959L01CN4","-","Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years","28.9069","24-Sep-2025\r"]
["100852","-","INF204K01UM1","NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION","1528.7400","24-Sep-2025\r"]
["118695","-","INF204K01ZG2","NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION","1528.7400","24-Sep-2025\r"]
["118696","INF204K01ZI8","INF204K01ZJ6","NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION","1594.4358","24-Sep-2025\r"]
["118698","INF204K01ZK4","INF204K01ZL2","NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION","1004.5473","24-Sep-2025\r"]
["118700","INF204KC1FN6","INF204K01ZM0","NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION","1530.3000","24-Sep-2025\r"]
["118701","INF204K01ZH0","-","Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option","6541.4500","24-Sep-2025\r"]
["100855","INF204K01UO7","INF204K01UP4","NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION","1590.9485","24-Sep-2025\r"]
["112340","INF204K01UQ2","INF204K01UR0","NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION","1004.4629","24-Sep-2025\r"]
["100837","INF204K01UL3","-","Nippon India Liquid Fund - Retail Option - Growth Plan","5709.2917","24-Sep-2025\r"]
["100842","-","INF204K01UJ7","NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION","1524.2800","24-Sep-2025\r"]
["100843","INF204K01UT6","INF204K01UU4","NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION","1331.7551","24-Sep-2025\r"]
["100844","INF204K01UV2","INF204K01UW0","NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION","1214.2987","24-Sep-2025\r"]
["100838","-","INF204K01UK5","NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION","1034.1700","24-Sep-2025\r"]
["100853","INF204KC1FM8","INF204K01US8","NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION","1530.3000","24-Sep-2025\r"]
["100851","INF204K01UN9","-","Nippon India Liquid Fund -Growth Plan","6456.8168","24-Sep-2025\r"]
["100849","-","-","Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option","1114.1500","20-May-2018\r"]
["100845","-","-","Reliance Liquid Fund-Cash Plan-Growth Plan","2714.7678","20-May-2018\r"]
["114251","-","-","Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan","1004.4865","20-May-2018\r"]
["114252","-","-","Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan","1013.8310","20-May-2018\r"]
["100848","-","-","Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option","1092.0644","20-May-2018\r"]
["138306","INF223J01WV0","-","PGIM India INSTA CASH FUND - Annual Bonus Option","144.9174","08-May-2019\r"]
["138305","INF223J01WW8","-","PGIM India Insta Cash Fund - Direct Plan -  Annual Bonus Option","148.9974","11-Jun-2019\r"]
["138302","INF223J01NQ9","-","PGIM India Insta Cash Fund - Direct Plan -  Regular Bonus","138.2962","01-Aug-2016\r"]
["138296","INF223J01NO4","INF223J01NP1","PGIM India Insta Cash Fund - Direct Plan - Annual Dividend","144.7765","28-Jul-2019\r"]
["138300","INF223J01NX5","-","PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend","145.6889","28-Jul-2019\r"]
["138303","INF223J01VE8","-","PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus","132.9596","01-Aug-2016\r"]
["138294","INF223J01IN6","INF223J01IO4","PGIM India Insta Cash Fund - Quarterly Dividend Option","143.9385","28-Jul-2019\r"]
["138284","INF223J01BH3","-","PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION","13.7989","11-Sep-2018\r"]
["138292","INF223J01IP1","INF223J01IQ9","PGIM India Insta Cash Fund- Annual Dividend Option","144.7569","28-Jul-2019\r"]
["138278","INF223J01BN1","-","PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND","10.3577","28-Jul-2019\r"]
["138283","INF223J01BA8","-","PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend","10.0516","28-Jul-2019\r"]
["138282","INF223J01BB6","-","PGIM India Insta Cash Fund-Institutional Plan-Growth","26.2743","28-Jul-2019\r"]
["138304","INF223J01VD0","-","PGIM India INSTA CASH FUND-Monthly Bonus Option","140.0664","28-Jul-2019\r"]
["138286","INF223J01BQ4","-","PGIM India Liquid Fund - Bonus Option","186.8975","21-Jan-2022\r"]
["138285","-","INF223J01BO9","PGIM India Liquid Fund - Daily Dividend","100.304","24-Sep-2025\r"]
["138297","INF223J01NR7","-","PGIM India Liquid Fund - Direct Plan - Daily Dividend","124.2649","24-Sep-2025\r"]
["138299","INF223J01NS5","-","PGIM India Liquid Fund - Direct Plan - Growth","348.6709","24-Sep-2025\r"]
["138298","INF223J01NT3","INF223J01NU1","PGIM India Liquid Fund - Direct Plan - Monthly Dividend","117.0027","24-Sep-2025\r"]
["138301","INF223J01NV9","INF223J01NW7","PGIM India Liquid Fund - Direct Plan - Weekly Dividend","100.5786","24-Sep-2025\r"]
["138288","INF223J01BP6","-","PGIM India Liquid Fund - Growth","344.4546","24-Sep-2025\r"]
["138287","INF223J01BL5","-","PGIM India Liquid Fund - Monthly Dividend","117.4754","24-Sep-2025\r"]
["138289","INF223J01BU6","-","PGIM India Liquid Fund - Weekly Dividend","100.5772","24-Sep-2025\r"]
["138280","-","INF223J01BI1","PGIM India Liquid Fund-DIVIDEND-Daily Dividend","10.301","28-Jul-2019\r"]
["138279","INF223J01BR2","INF223J01BS0","PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND","10.0577","30-Jul-2018\r"]
["138281","INF223J01BJ9","-","PGIM India Liquid Fund-Growth-GROWTH","27.706","28-Jul-2019\r"]
["143263","-","INF879O01118","Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW","1000.5405","24-Sep-2025\r"]
["143269","INF879O01068","-","Parag Parikh Liquid Fund- Direct Plan- Growth","1478.4527","24-Sep-2025\r"]
["143262","INF879O01076","INF879O01084","Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW","1007.5329","24-Sep-2025\r"]
["143265","-","INF879O01134","Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW","1001.2849","24-Sep-2025\r"]
["143264","-","INF879O01126","Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW","1000.5404","24-Sep-2025\r"]
["143260","INF879O01035","-","Parag Parikh Liquid Fund- Regular Plan- Growth","1467.4734","24-Sep-2025\r"]
["143261","INF879O01043","INF879O01050","Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW","1007.4496","24-Sep-2025\r"]
["143266","-","INF879O01142","Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW","1001.2795","24-Sep-2025\r"]
["120837","INF966L01820","-","quant Liquid Fund - Growth Option - Direct Plan","42.9462","24-Sep-2025\r"]
["103225","INF966L01317","-","quant Liquid Fund - Growth Option - Regular Plan","41.8217","24-Sep-2025\r"]
["120838","INF966L01796","INF966L01812","quant Liquid Fund - Monthly IDCW Option - Direct Plan","15.7572","24-Sep-2025\r"]
["103228","INF966L01291","INF966L01309","quant Liquid Fund - Monthly IDCW Option - Regular Plan","15.2145","24-Sep-2025\r"]
["120839","INF966L01788","INF966L01804","quant Liquid Fund - Weekly IDCW Option - Direct Plan","14.6263","24-Sep-2025\r"]
["103227","INF966L01499","INF966L01283","quant Liquid Fund - Weekly IDCW Option - Regular Plan","14.4795","24-Sep-2025\r"]
["120836","-","INF966L01770","quant Liquid Fund-Daily IDCW Option - Direct Plan","13.2612","24-Sep-2025\r"]
["103226","-","INF966L01275","quant Liquid Fund-Daily IDCW Option - Regular Plan","12.777","24-Sep-2025\r"]
["148513","-","-","quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option","13.3531","24-Sep-2025\r"]
["148510","-","-","quant Liquid Fund-Unclaimed Dividend-Growth Option","13.3519","24-Sep-2025\r"]
["148511","-","-","quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option","13.3531","24-Sep-2025\r"]
["148512","-","-","quant Liquid Fund-Unclaimed Redemption Plan-Growth Option","13.1689","24-Sep-2025\r"]
["103736","-","INF082J01135","Quantum Liquid Fund - Direct Plan Daily IDCW","10.0085","24-Sep-2025\r"]
["103734","INF082J01127","-","Quantum Liquid Fund - Direct Plan Growth Option","35.6863","24-Sep-2025\r"]
["103735","INF082J01143","INF082J01200","Quantum Liquid Fund - Direct Plan Monthly IDCW","10.0547","24-Sep-2025\r"]
["141065","-","INF082J01317","Quantum Liquid Fund - Regular Plan Daily IDCW","10.0002","24-Sep-2025\r"]
["141066","INF082J01309","-","Quantum Liquid Fund - Regular Plan Growth Option","35.4280","24-Sep-2025\r"]
["141067","INF082J01325","INF082J01333","Quantum Liquid Fund - Regular Plan Monthly IDCW","10.0513","24-Sep-2025\r"]
["152299","-","-","Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years","10.0000","24-Sep-2025\r"]
["152298","-","-","Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years","11.2201","24-Sep-2025\r"]
["152301","-","-","Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years","10.0000","24-Sep-2025\r"]
["152300","-","-","Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years","10.7887","24-Sep-2025\r"]
["119804","INF200K01UR8","INF200K01US6","SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1364.4630","24-Sep-2025\r"]
["119805","-","INF200K01UQ0","SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1144.0484","24-Sep-2025\r"]
["119799","INF200K01UU2","INF200K01UV0","SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1386.4989","24-Sep-2025\r"]
["119800","INF200K01UT4","-","SBI Liquid Fund - DIRECT PLAN -Growth","4178.4170","24-Sep-2025\r"]
["105274","INF200K01LU1","-","SBI Liquid Fund - Institutional - Growth","4174.0739","24-Sep-2025\r"]
["105275","-","INF200K01LR7","SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1340.9766","24-Sep-2025\r"]
["105278","INF200K01LV9","INF200K01LW7","SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","N.A.","09-Aug-2019\r"]
["105281","-","INF200K01LX5","SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1140.7391","24-Sep-2025\r"]
["105283","INF200K01LY3","INF200K01LZ0","SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1357.0193","24-Sep-2025\r"]
["105282","INF200K01MB9","INF200K01MC7","SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1379.5843","24-Sep-2025\r"]
["105280","INF200K01MA1","-","SBI Liquid Fund - REGULAR PLAN -Growth","4134.9732","24-Sep-2025\r"]
["153035","INF680P01430","-","Shriram Liquid Fund - Direct Plan Growth Option","1056.7914","24-Sep-2025\r"]
["153036","INF680P01448","-","Shriram Liquid Fund - Regular Plan Growth Option","1055.4701","24-Sep-2025\r"]
["153282","-","-","Shriram Unclaimed IDCW Liquid Fund","1031.0633","24-Sep-2025\r"]
["153283","-","-","Shriram Unclaimed IDCW Stable Scheme Liquid Fund","1000","24-Sep-2025\r"]
["153280","-","-","Shriram Unclaimed Redemption Liquid Fund","1042.7373","24-Sep-2025\r"]
["153281","-","-","Shriram Unclaimed Redemption Stable Scheme Liquid Fund","1000","24-Sep-2025\r"]
["149744","-","INF903JA1JK3","Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW","1152.6698","27-Jun-2025\r"]
["149742","-","INF903JA1JI7","Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units","1274.1205","27-Jun-2025\r"]
["149663","-","INF173K01GT2","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily","1000.6367","13-Sep-2024\r"]
["149658","-","INF173K01DB7","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal","1000.8893","13-Sep-2024\r"]
["149664","INF173K01GU0","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option","2361.5346","24-Sep-2025\r"]
["149660","INF173K01DD3","INF173K01DE1","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW","1042.7493","24-Sep-2025\r"]
["149662","INF173K01GV8","INF173K01GW6","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW","1044.0067","24-Sep-2025\r"]
["149661","INF173K01DA9","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option","2333.2065","24-Sep-2025\r"]
["149738","-","INF903JA1JJ5","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW","1028.1920","13-Sep-2024\r"]
["149737","-","INF903JA1JH9","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units","1280.5417","27-Jun-2025\r"]
["149739","-","INF903JA1JF3","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW","1028.0322","13-Sep-2024\r"]
["149740","-","INF903JA1JG1","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW","1147.0639","27-Jun-2025\r"]
["149745","-","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years","1000.0000","21-Jan-2022\r"]
["149659","-","INF173K01DC5","Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option","1007.8472","13-Sep-2024\r"]
["149665","-","INF173K01GY2","Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly","1008.3385","13-Sep-2024\r"]
["153689","-","INF277KA1EE2","Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment","1014.2452","24-Sep-2025\r"]
["153688","-","INF277KA1EF9","Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment","1010.3719","24-Sep-2025\r"]
["102672","INF277K01YD8","-","Tata Liquid Fund -Regular Plan - Growth Option","4167.2272","24-Sep-2025\r"]
["119862","-","INF277K012D2","Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option","1001.5187","24-Sep-2025\r"]
["119861","INF277K01YE6","-","Tata Liquid Fund- Direct Plan-Growth Option","4218.5576","24-Sep-2025\r"]
["101714","-","INF277K011D4","Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option","1001.5157","24-Sep-2025\r"]
["104240","INF044D01542","INF044D01559","Taurus Liquid Fund-Dividend","1013.9743","03-Nov-2020\r"]
["104241","INF044D01575","-","Taurus Liquid Fund-Growth","2368.5909","03-Nov-2020\r"]
["148842","-","INF0GCD01263","TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal","1240.3139","24-Sep-2025\r"]
["148841","INF0GCD01255","-","TRUSTMF Liquid Fund-Direct Plan-Growth","1294.1431","24-Sep-2025\r"]
["148839","INF0GCD01305","INF0GCD01297","TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal","1175.941","24-Sep-2025\r"]
["148837","INF0GCD01271","INF0GCD01289","TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal","1202.2897","24-Sep-2025\r"]
["148834","-","INF0GCD01206","TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal","1178.1003","24-Sep-2025\r"]
["148833","INF0GCD01198","-","TRUSTMF Liquid Fund-Regular Plan-Growth","1285.5068","24-Sep-2025\r"]
["148843","INF0GCD01248","INF0GCD01230","TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal","1168.2812","24-Sep-2025\r"]
["148836","INF0GCD01214","INF0GCD01222","TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal","1153.7293","24-Sep-2025\r"]
["153570","INF1MIY01056","-","Unifi Liquid Fund- Direct Growth","1017.3206","24-Sep-2025\r"]
["153571","INF1MIY01064","-","Unifi Liquid Fund- Regular Growth","1017.1432","24-Sep-2025\r"]
["115401","-","INF582M01021","Union Liquid Fund - Daily IDCW Option","1001.1995","24-Sep-2025\r"]
["119301","-","INF582M01682","Union Liquid Fund - Direct Plan - Daily IDCW Option","1001.1995","24-Sep-2025\r"]
["119305","INF582M01724","INF582M01708","Union Liquid Fund - Direct Plan - Fortnightly IDCW Option","1003.1807","24-Sep-2025\r"]
["119303","INF582M01674","-","Union Liquid Fund - Direct Plan - Growth Option","2577.6962","24-Sep-2025\r"]
["119302","INF582M01732","INF582M01716","Union Liquid Fund - Direct Plan - Monthly IDCW Option","1005.6635","24-Sep-2025\r"]
["119304","-","INF582M01690","Union Liquid Fund - Direct Plan - Weekly IDCW Option","1001.3443","24-Sep-2025\r"]
["115399","INF582M01062","INF582M01047","Union Liquid Fund - Fortnightly IDCW Option","1003.1470","24-Sep-2025\r"]
["115398","INF582M01013","-","Union Liquid Fund - Growth Option","2545.8494","24-Sep-2025\r"]
["115400","INF582M01070","INF582M01054","Union Liquid Fund - Monthly IDCW Option","1005.1949","24-Sep-2025\r"]
["142345","-","-","Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years","1000.0000","30-Nov-2021\r"]
["142344","-","-","Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years","1167.6169","30-Nov-2021\r"]
["142343","-","-","Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years","1000.0000","30-Nov-2021\r"]
["142342","-","-","Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years","1167.3290","30-Nov-2021\r"]
["115402","-","INF582M01039","Union Liquid Fund - Weekly IDCW Option","1001.5795","24-Sep-2025\r"]
["134427","INF789FA1K63","INF789FA1K71","UTI Liquid Fund - Direct Plan - Annual IDCW","1926.5982","24-Sep-2025\r"]
["120558","-","INF789F01XP8","UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)","1064.9394","24-Sep-2025\r"]
["141768","INF789FA1K89","INF789FA1K97","UTI Liquid Fund - Direct Plan - Flexi IDCW","1586.8329","24-Sep-2025\r"]
["140913","INF789FA1K06","INF789FA1K14","UTI Liquid Fund - Direct Plan - Fortnightly IDCW","1157.4076","24-Sep-2025\r"]
["140504","INF789FA1K48","INF789FA1K55","UTI Liquid Fund - Direct Plan - Half-Yearly IDCW","1504.9246","24-Sep-2025\r"]
["120794","INF789F01XR4","INF789F01XS2","UTI Liquid Fund - Direct Plan - Monthly IDCW","1046.4401","24-Sep-2025\r"]
["140024","INF789FA1K22","INF789FA1K30","UTI Liquid Fund - Direct Plan - Quarterly IDCW","1819.5401","24-Sep-2025\r"]
["120777","-","INF789F01XT0","UTI Liquid Fund - Direct Plan - Weekly IDCW","1360.3631","24-Sep-2025\r"]
["133973","INF789FA1J66","INF789FA1J74","UTI Liquid Fund - Regular Plan - Annual IDCW","1913.9534","24-Sep-2025\r"]
["102010","-","INF789F01PG3","UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)","1142.595","24-Sep-2025\r"]
["140517","INF789FA1J82","INF789FA1J90","UTI Liquid Fund - Regular Plan - Flexi IDCW","1577.4383","24-Sep-2025\r"]
["139838","INF789FA1J09","INF789FA1J17","UTI Liquid Fund - Regular Plan - Fortnightly IDCW","1156.5494","24-Sep-2025\r"]
["144475","INF789FA1J41","INF789FA1J58","UTI Liquid Fund - Regular Plan - Half-Yearly IDCW","1332.5707","24-Sep-2025\r"]
["102011","INF789F01PI9","INF789F01PJ7","UTI Liquid Fund - Regular Plan - Monthly IDCW","1088.7472","24-Sep-2025\r"]
["135721","INF789FA1J25","INF789FA1J33","UTI Liquid Fund - Regular Plan - Quarterly IDCW","1807.1972","24-Sep-2025\r"]
["102013","-","INF789F01PK5","UTI Liquid Fund - Regular Plan - Weekly IDCW","1052.8968","24-Sep-2025\r"]
["120304","INF789F01XQ6","-","UTI-  Liquid Cash Plan - Direct Plan - Growth Option","4380.7506","24-Sep-2025\r"]
["102012","INF789F01PH1","-","UTI-  Liquid Cash Plan - Regular Plan - Growth Option","4340.6134","24-Sep-2025\r"]
["102008","INF789F01BC2","INF789F01BA6","UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option","1072.4598","24-Sep-2025\r"]
["102009","INF789F01BB4","-","UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth","3938.8466","24-Sep-2025\r"]
["102007","-","INF789F01AZ5","UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option","1135.6161","24-Sep-2025\r"]
["145969","-","INF03VN01019","WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.5963","24-Sep-2025\r"]
["145966","INF03VN01027","INF03VN01035","WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.6308","24-Sep-2025\r"]
["145971","INF03VN01043","-","WhiteOak Capital Liquid Fund- Direct plan-Growth Option","1431.5671","24-Sep-2025\r"]
["145967","INF03VN01050","INF03VN01068","WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.8820","24-Sep-2025\r"]
["145970","INF03VN01076","INF03VN01084","WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.7314","24-Sep-2025\r"]
["145963","-","INF03VN01092","WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.5950","24-Sep-2025\r"]
["145965","INF03VN01100","INF03VN01118","WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.8871","24-Sep-2025\r"]
["145968","INF03VN01126","-","WhiteOak Capital Liquid Fund- Regular plan-Growth Option","1422.7707","24-Sep-2025\r"]
["145972","INF03VN01134","INF03VN01142","WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.6011","24-Sep-2025\r"]
["145964","INF03VN01159","INF03VN01167","WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.7290","24-Sep-2025\r"]
["150484","INF209KB17J2","-","Aditya Birla Sun Life Long Duration Fund-Direct Growth","12.9833","24-Sep-2025\r"]
["150485","INF209KB18J0","INF209KB19J8","Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout","11.2847","24-Sep-2025\r"]
["150482","INF209KB14J9","-","Aditya Birla Sun Life Long Duration Fund-Regular Growth","12.7273","24-Sep-2025\r"]
["150483","INF209KB15J6","INF209KB16J4","Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout","11.0571","24-Sep-2025\r"]
["151205","INF846K017M4","INF846K019M0","Axis Long Duration Fund - Direct Plan - Annual IDCW","1222.1767","24-Sep-2025\r"]
["151179","INF846K014L3","-","Axis Long Duration Fund - Direct Plan - Growth","1230.5130","24-Sep-2025\r"]
["151202","INF846K019L2","INF846K011M7","Axis Long Duration Fund - Direct Plan - Monthly IDCW","1019.7979","24-Sep-2025\r"]
["151204","INF846K013M3","INF846K015M8","Axis Long Duration Fund - Direct Plan - Quarterly IDCW","1203.3363","24-Sep-2025\r"]
["151176","-","INF846K017L6","Axis Long Duration Fund - Direct Plan -Daily IDCW","995.5244","24-Sep-2025\r"]
["151206","INF846K016M6","INF846K018M2","Axis Long Duration Fund - Regular Plan - Annual IDCW","1207.0824","24-Sep-2025\r"]
["151177","-","INF846K016L8","Axis Long Duration Fund - Regular Plan - Daily IDCW","994.7785","24-Sep-2025\r"]
["151178","INF846K015L0","-","Axis Long Duration Fund - Regular Plan - Growth","1215.2763","24-Sep-2025\r"]
["151201","INF846K018L4","INF846K010M9","Axis Long Duration Fund - Regular Plan - Monthly IDCW","1018.5443","24-Sep-2025\r"]
["151203","INF846K012M5","INF846K014M1","Axis Long Duration Fund - Regular Plan - Quarterly IDCW","1188.2379","24-Sep-2025\r"]
["152520","INF194KB1HY2","-","Bandhan Long Duration Fund - Direct Plan - Growth","11.0206","24-Sep-2025\r"]
["152519","INF194KB1HZ9","INF194KB1IA0","Bandhan Long Duration Fund - Direct Plan - IDCW","11.0191","24-Sep-2025\r"]
["152518","INF194KB1HV8","-","Bandhan Long Duration Fund - Regular Plan - Growth","10.9528","24-Sep-2025\r"]
["152517","INF194KB1HW6","INF194KB1HX4","Bandhan Long Duration Fund - Regular Plan - IDCW","10.9528","24-Sep-2025\r"]
["153102","INF090I01XY7","-","Franklin India Long Duration Fund - Direct - Growth","10.4518","24-Sep-2025\r"]
["153103","INF090I01YA5","INF090I01XZ4","Franklin India Long Duration Fund - Direct - IDCW","10.3512","24-Sep-2025\r"]
["153104","INF090I01XV3","-","Franklin India Long Duration Fund - Growth","10.4081","24-Sep-2025\r"]
["153101","INF090I01XX9","INF090I01XW1","Franklin India Long Duration Fund - IDCW","10.3077","24-Sep-2025\r"]
["151314","INF179KC1EW1","-","HDFC Long Duration Debt Fund - Growth Option","12.1272","24-Sep-2025\r"]
["151313","INF179KC1ET7","-","HDFC Long Duration Debt Fund - Growth Option - Direct Plan","12.2424","24-Sep-2025\r"]
["151311","INF179KC1EX9","INF179KC1EY7","HDFC Long Duration Debt Fund - IDCW Option","10.558","24-Sep-2025\r"]
["151312","INF179KC1EU5","INF179KC1EV3","HDFC Long Duration Debt Fund - IDCW Option - Direct Plan","10.3083","24-Sep-2025\r"]
["131623","INF109KA11C4","INF109KA10C6","ICICI Prudential Long Term Bond Fund - Annual IDCW","10.4720","16-Sep-2022\r"]
["122673","INF109KA1335","-","ICICI Prudential Long Term Bond Fund - Bonus","68.2598","24-Apr-2020\r"]
["120743","INF109K017L8","-","ICICI Prudential Long Term Bond Fund - Direct Plan - Growth","98.3444","24-Sep-2025\r"]
["120748","INF109K018L6","INF109K019L4","ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW","11.9879","16-Sep-2022\r"]
["120747","INF109K010M1","INF109K011M9","ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW","12.6594","24-Sep-2025\r"]
["100365","INF109K01365","-","ICICI Prudential Long Term Bond Fund - Growth","89.7636","24-Sep-2025\r"]
["100364","INF109K01EX3","INF109K01357","ICICI Prudential Long Term Bond Fund - Half Yearly IDCW","11.1771","16-Sep-2022\r"]
["100367","INF109K01EZ8","INF109K01399","ICICI Prudential Long Term Bond Fund - Quarterly IDCW","12.2973","24-Sep-2025\r"]
["131622","INF109KA13C0","INF109KA12C2","ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW","11.5873","16-Sep-2022\r"]
["100366","INF109K01EY1","INF109K01381","ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend","11.7562","24-Apr-2020\r"]
["101642","INF109K01EW5","INF109K01373","ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly","10.8508","24-Apr-2020\r"]
["101643","INF109K01407","-","ICICI Prudential Long Term Bond Fund-Institutional Option-Growth","73.5439","24-Apr-2020\r"]
["152491","INF174KA1RF5","-","Kotak Long Duration Fund - Direct Plan - Growth","10.9341","24-Sep-2025\r"]
["152492","INF174KA1RG3","INF174KA1RH1","Kotak Long Duration Fund - Direct Plan - IDCW","10.9344","24-Sep-2025\r"]
["152489","INF174KA1RC2","-","Kotak Long Duration Fund - Regular Plan - Growth","10.8861","24-Sep-2025\r"]
["152490","INF174KA1RD0","INF174KA1RE8","Kotak Long Duration Fund - Regular Plan - IDCW","10.8863","24-Sep-2025\r"]
["153105","INF769K01NC9","-","Mirae Asset Long Duration Fund - Direct Plan - Growth","10.2828","24-Sep-2025\r"]
["153106","INF769K01ND7","INF769K01NF2","Mirae Asset Long Duration Fund - Direct Plan - IDCW","10.2800","24-Sep-2025\r"]
["153107","INF769K01MZ2","-","Mirae Asset Long Duration Fund - Regular Plan - Growth","10.2366","24-Sep-2025\r"]
["153108","INF769K01NA3","INF769K01NB1","Mirae Asset Long Duration Fund - Regular Plan - IDCW","10.2366","24-Sep-2025\r"]
["143709","INF204KB1YV1","INF204KB1YW9","NIPPON INDIA NIVESH LAKSHYA LONG DURATION  FUND - DIRECT Plan - QUARTERLY IDCW Option","11.5628","24-Sep-2025\r"]
["143703","INF204KB1ZK1","INF204KB1ZL9","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option","11.9420","24-Sep-2025\r"]
["143711","INF204KB1YZ2","INF204KB1ZA2","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option","11.9689","24-Sep-2025\r"]
["143701","INF204KB1YX7","INF204KB1YY5","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option","12.2447","24-Sep-2025\r"]
["143707","INF204KB1YR9","INF204KB1YS7","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option","18.2219","24-Sep-2025\r"]
["143705","INF204KB1YT5","INF204KB1YU3","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","11.5689","24-Sep-2025\r"]
["143706","INF204KB1ZC8","INF204KB1ZD6","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option","17.8094","24-Sep-2025\r"]
["143712","INF204KB1ZE4","INF204KB1ZF1","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option","11.5432","24-Sep-2025\r"]
["143708","INF204KB1ZG9","INF204KB1ZH7","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option","11.5451","24-Sep-2025\r"]
["143710","INF204KB1ZI5","INF204KB1ZJ3","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option","12.2120","24-Sep-2025\r"]
["143704","INF204KB1YQ1","-","Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option","18.2218","24-Sep-2025\r"]
["143702","INF204KB1ZB0","-","Nippon India Nivesh Lakshya Long Duration Fund- Growth Option","17.8105","24-Sep-2025\r"]
["151214","INF200KA16T4","-","SBI Long Duration Fund - Direct Plan - Growth","12.4363","24-Sep-2025\r"]
["151215","INF200KA17T2","INF200KA18T0","SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4367","24-Sep-2025\r"]
["151212","INF200KA13T1","-","SBI Long Duration Fund - Regular Plan - Growth","12.2908","24-Sep-2025\r"]
["151213","INF200KA14T9","INF200KA15T6","SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.2910","24-Sep-2025\r"]
["151525","INF789F1AYG4","INF789F1AYH2","UTI Long Duration Fund - Direct Plan - Annual IDCW Option","11.0878","24-Sep-2025\r"]
["151526","INF789F1AYI0","INF789F1AYJ8","UTI Long Duration Fund - Direct Plan - Flexi IDCW Option","11.8742","24-Sep-2025\r"]
["151523","INF789F1AYB5","-","UTI Long Duration Fund - Direct Plan - Growth Option","12.0265","24-Sep-2025\r"]
["151530","INF789F1AYE9","INF789F1AYF6","UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option","12.0265","24-Sep-2025\r"]
["151524","INF789F1AYC3","INF789F1AYD1","UTI Long duration Fund - Direct Plan - Quarterly IDCW Option","12.0264","24-Sep-2025\r"]
["151531","INF789F1AXX1","INF789F1AXY9","UTI Long Duration Fund - Regular Plan - Annual IDCW Option","10.8154","24-Sep-2025\r"]
["151532","INF789F1AXZ6","INF789F1AYA7","UTI Long Duration Fund - Regular Plan - Flexi IDCW Option","11.7455","24-Sep-2025\r"]
["151527","INF789F1AXS1","-","UTI Long Duration Fund - Regular Plan - Growth Option","11.7452","24-Sep-2025\r"]
["151529","INF789F1AXV5","INF789F1AXW3","UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option","11.7453","24-Sep-2025\r"]
["151528","INF789F1AXT9","INF789F1AXU7","UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option","11.7453","24-Sep-2025\r"]
["119523","INF209K01XU7","-","Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan","738.9943","24-Sep-2025\r"]
["103192","INF209K01LQ0","-","Aditya Birla Sun Life Low Duration Fund - Growth Plan","665.8877","24-Sep-2025\r"]
["103195","INF209K01KE8","-","Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth","466.8995","24-Sep-2025\r"]
["119524","INF209K01XW3","-","Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW","100.8961","24-Sep-2025\r"]
["119522","-","INF209K01XV5","Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW","101.0372","24-Sep-2025\r"]
["103191","-","INF209K01KD0","Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW","100.8916","24-Sep-2025\r"]
["103194","-","INF209K01KG3","Aditya Birla Sun Life Low Duration Fund -Institutional - weekly  IDCW","99.9054","30-Apr-2020\r"]
["113307","-","INF209KA1LP6","Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW","100.8834","24-Sep-2025\r"]
["103193","-","INF209KA1LQ4","Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW","101.0191","24-Sep-2025\r"]
["128961","INF846K01NQ5","-","Axis Treasury Advantage Fund - Direct Plan - Bonus Option","1847.5931","10-Apr-2017\r"]
["120515","-","INF846K01EQ4","Axis Treasury Advantage Fund - Direct Plan - Daily IDCW","1012.4737","24-Sep-2025\r"]
["120513","INF846K01EN1","-","Axis Treasury Advantage Fund - Direct Plan - Growth Option","3297.9234","24-Sep-2025\r"]
["120516","INF846K01EO9","INF846K01EP6","Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW","1014.5227","24-Sep-2025\r"]
["120514","INF846K01ER2","INF846K01ES0","Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW","1012.1101","24-Sep-2025\r"]
["112215","-","INF846K01545","Axis Treasury Advantage Fund - Regular Plan - Daily IDCW","1013.2484","24-Sep-2025\r"]
["112214","INF846K01537","-","Axis Treasury Advantage Fund - Regular Plan - Growth Option","3143.5722","24-Sep-2025\r"]
["112217","INF846K01578","INF846K01586","Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW","1014.2527","24-Sep-2025\r"]
["112216","INF846K01552","INF846K01560","Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW","1012.0915","24-Sep-2025\r"]
["112720","-","INF846K01487","Axis Treasury Advantage Fund - Retail Plan - Daily IDCW","1012.4736","24-Sep-2025\r"]
["112717","INF846K01479","-","Axis Treasury Advantage Fund - Retail Plan - Growth Option","2947.2752","24-Sep-2025\r"]
["112718","INF846K01511","INF846K01529","Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW","1014.2659","24-Sep-2025\r"]
["112719","INF846K01495","INF846K01503","Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW","1012.0906","24-Sep-2025\r"]
["108633","INF194K01FW4","INF194K01FV6","BANDHAN Low Duration Fund - Regular Plan - Daily IDCW","10.1015","24-Sep-2025\r"]
["108632","INF194K01FU8","-","BANDHAN Low Duration Fund - Regular Plan - Growth","39.1594","24-Sep-2025\r"]
["108635","INF194K01FZ7","INF194K01FY0","BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW","10.1465","24-Sep-2025\r"]
["116020","INF194K01I29","INF194K01I37","BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW","13.0025","24-Sep-2025\r"]
["116413","INF194K01UR3","INF194K01US1","BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW","11.2084","24-Sep-2025\r"]
["108634","INF194K01GC4","INF194K01GB6","BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW","10.1178","24-Sep-2025\r"]
["118368","-","INF194K01J85","BANDHAN Low Duration Fund-Direct Plan-Daily IDCW","10.1111","24-Sep-2025\r"]
["118371","INF194K01J77","-","BANDHAN Low Duration Fund-Direct Plan-Growth","40.1418","24-Sep-2025\r"]
["118372","INF194K01K17","INF194K01K09","BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW","10.1620","24-Sep-2025\r"]
["118370","INF194K01K82","INF194K01K90","BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW","13.1499","24-Sep-2025\r"]
["118369","INF194K01K58","INF194K01K66","BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW","11.1514","24-Sep-2025\r"]
["118373","-","INF194K01K33","BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW","10.1063","24-Sep-2025\r"]
["150168","-","INF251K01GK5","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option","10.1268","24-Sep-2025\r"]
["150169","INF251K01GJ7","-","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option","44.6060","24-Sep-2025\r"]
["150170","INF251K01GN9","INF251K01GO7","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option","10.4561","24-Sep-2025\r"]
["150171","INF251K01GL3","INF251K01GM1","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option","10.0344","24-Sep-2025\r"]
["150164","-","INF251K01DR7","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION","10.0604","24-Sep-2025\r"]
["150165","INF251K01DQ9","-","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION","40.6667","24-Sep-2025\r"]
["150167","INF251K01DU1","INF251K01DV9","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION","10.3719","24-Sep-2025\r"]
["150166","INF251K01DS5","INF251K01DT3","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION","10.0342","24-Sep-2025\r"]
["150163","-","INF251K01DM8","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option","10.0499","24-Sep-2025\r"]
["150160","INF251K01DL0","-","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option","40.7373","24-Sep-2025\r"]
["150162","INF251K01DO4","INF251K01DP1","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option","10.5910","24-Sep-2025\r"]
["150161","-","INF251K01DN6","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option","10.0342","24-Sep-2025\r"]
["118293","-","INF760K01EM6","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","10.2600","24-Sep-2025\r"]
["118291","INF760K01ET1","-","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION","44.0104","24-Sep-2025\r"]
["118292","INF760K01EP9","INF760K01EQ7","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","39.3204","24-Sep-2025\r"]
["118295","INF760K01EN4","INF760K01EO2","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","10.2600","24-Sep-2025\r"]
["118294","INF760K01ER5","INF760K01ES3","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","10.2600","24-Sep-2025\r"]
["104559","-","INF760K01803","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","10.2600","24-Sep-2025\r"]
["102913","INF760K01795","-","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION","42.7973","24-Sep-2025\r"]
["102914","INF760K01779","INF760K01787","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","38.3374","24-Sep-2025\r"]
["113144","INF760K01AM4","INF760K01AN2","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","10.2600","24-Sep-2025\r"]
["102915","INF760K01CB3","INF760K01811","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","10.2600","24-Sep-2025\r"]
["133925","INF740K013Q1","-","DSP Low Duration Fund - Direct Plan - Growth","20.7995","24-Sep-2025\r"]
["133922","-","INF740KA1OL5","DSP Low Duration Fund - Direct Plan - IDCW - Daily","10.1268","24-Sep-2025\r"]
["133928","INF740K014Q9","INF740K015Q6","DSP Low Duration Fund - Direct Plan - IDCW - Monthly","11.8262","24-Sep-2025\r"]
["133924","INF740K016Q4","INF740K017Q2","DSP Low Duration Fund - Direct Plan - IDCW - Quarterly","10.9663","24-Sep-2025\r"]
["133923","INF740KA1OM3","INF740KA1ON1","DSP Low Duration Fund - Direct Plan - IDCW - Weekly","10.1374","24-Sep-2025\r"]
["133926","INF740K018P2","-","DSP Low Duration Fund - Regular Plan - Growth","20.1262","24-Sep-2025\r"]
["133919","-","INF740KA1OO9","DSP Low Duration Fund - Regular Plan - IDCW - Daily","10.1814","24-Sep-2025\r"]
["133920","INF740K019P0","INF740K010Q7","DSP Low Duration Fund - Regular Plan - IDCW - Monthly","10.6749","24-Sep-2025\r"]
["133921","INF740K011Q5","INF740K012Q3","DSP Low Duration Fund - Regular Plan - IDCW - Quarterly","10.9262","24-Sep-2025\r"]
["133927","INF740KA1OP6","INF740KA1OQ4","DSP Low Duration Fund - Regular Plan - IDCW - Weekly","10.1369","24-Sep-2025\r"]
["153416","INF754K01UP8","-","Edelweiss Low Duration Fund - Direct Plan Growth","1041.8436","24-Sep-2025\r"]
["153418","INF754K01UQ6","INF754K01UR4","Edelweiss Low Duration Fund - Direct Plan IDCW Payout","1041.8328","24-Sep-2025\r"]
["153419","INF754K01UT0","-","Edelweiss Low Duration Fund - Regular Plan Growth","1037.2673","24-Sep-2025\r"]
["153417","INF754K01UU8","INF754K01UV6","Edelweiss Low Duration Fund - Regular Plan IDCW Payout","1037.2667","24-Sep-2025\r"]
["153368","INF090I01YE7","-","Franklin India Low Duration Fund-Direct-Growth","10.4848","24-Sep-2025\r"]
["153369","INF090I01YG2","INF090I01YF4","Franklin India Low Duration Fund-Direct-IDCW","10.3797","24-Sep-2025\r"]
["153371","INF090I01YB3","-","Franklin India Low Duration Fund-Growth","10.4488","24-Sep-2025\r"]
["153370","INF090I01YD9","INF090I01YC1","Franklin India Low Duration Fund-IDCW","10.3487","24-Sep-2025\r"]
["118530","INF090I01HG7","-","Franklin India Low Duration Fund - Direct - Growth","28.6858","07-Aug-2022\r"]
["118528","INF090I01HC6","INF090I01HD4","Franklin India Low Duration Fund - Direct - Monthly - IDCW","13.3317","07-Aug-2022\r"]
["118529","INF090I01HE2","INF090I01HF9","Franklin India Low Duration Fund - Direct - Quarterly - IDCW","13.1009","07-Aug-2022\r"]
["113135","INF090I01BU1","-","Franklin India Low Duration Fund - Growth Plan","32.6071","07-Aug-2022\r"]
["100503","INF090I01BQ9","INF090I01BR7","Franklin India Low Duration Fund - Monthly - IDCW","15.0351","07-Aug-2022\r"]
["100504","INF090I01BS5","INF090I01BT3","Franklin India Low Duration Fund - Quarterly - IDCW","14.7667","07-Aug-2022\r"]
["147993","INF090I01UC9","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan","0.0000","20-Jul-2020\r"]
["147989","INF090I01UD7","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147991","INF090I01UB1","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan","0.0000","20-Jul-2020\r"]
["147994","INF090I01UA3","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147990","INF090I01TY5","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan","0.0000","20-Jul-2020\r"]
["147992","INF090I01TZ2","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan","0.0000","20-Jul-2020\r"]
["147995","INF090I01UE5","-","Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW","0.0000","11-Sep-2023\r"]
["147997","INF090I01UF2","-","Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["147999","INF090I01UJ4","-","Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan","0.0000","11-Sep-2023\r"]
["148000","INF090I01UG0","-","Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["147996","INF090I01UH8","-","Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW","0.0000","11-Sep-2023\r"]
["147998","INF090I01UI6","-","Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["105548","-","INF179K01434","HDFC Low Duration  Fund - Daily IDCW","10.1428","24-Sep-2025\r"]
["118945","-","-","HDFC Low Duration  Fund - Direct Plan - Daily IDCW","10.0655","24-Sep-2025\r"]
["118942","INF179K01VF7","-","HDFC Low Duration  Fund - Direct Plan - Growth","63.6404","24-Sep-2025\r"]
["118943","INF179K01VG5","INF179K01VH3","HDFC Low Duration  Fund - Direct Plan - Monthly IDCW","10.1896","24-Sep-2025\r"]
["118944","-","-","HDFC Low Duration  Fund - Direct Plan - Weekly IDCW","10.0667","24-Sep-2025\r"]
["102452","INF179K01442","-","HDFC Low Duration  Fund - Growth","58.5996","24-Sep-2025\r"]
["105543","INF179K01459","INF179K01467","HDFC Low Duration  Fund - Monthly IDCW","10.1822","24-Sep-2025\r"]
["102453","INF179K01475","INF179K01483","HDFC Low Duration  Fund - Weekly IDCW","10.0825","24-Sep-2025\r"]
["105547","-","INF179K01541","HDFC Low Duration Fund- Wholesale Daily Dividend","10.1574","10-May-2019\r"]
["105546","INF179K01509","INF179K01517","HDFC Low Duration Fund- Wholesale Monthly Dividend","10.1856","10-May-2019\r"]
["105545","INF179K01525","-","HDFC Low Duration Fund- Wholesale Weekly Dividend","10.1734","10-May-2019\r"]
["105544","INF179K01491","-","HDFC Low Duration Fund- Wholesale- Growth","41.8371","10-May-2019\r"]
["151118","INF917K01VV7","INF917K01VU9","HSBC Low Duration Fund - Direct Annual IDCW","10.8975","24-Sep-2025\r"]
["151117","INF917K01GM7","-","HSBC Low Duration Fund - Direct Growth","30.7661","24-Sep-2025\r"]
["151116","INF917K01E60","INF917K01GK1","HSBC Low Duration Fund - Direct Monthly IDCW","11.103","24-Sep-2025\r"]
["151119","INF917K01VX3","INF917K01VW5","HSBC Low Duration Fund - Regular Annual IDCW","10.6925","24-Sep-2025\r"]
["151114","INF677K01452","-","HSBC Low Duration Fund - Regular Growth","29.1114","24-Sep-2025\r"]
["151115","INF677K01460","INF677K01478","HSBC Low Duration Fund - Regular Monthly IDCW","10.3853","24-Sep-2025\r"]
["130900","INF109KA1I92","-","ICICI Prudential Savings Fund - Bonus","154.9446","24-Apr-2020\r"]
["101618","INF109K01738","-","ICICI Prudential Savings Fund - Daily IDCW","105.7358","24-Sep-2025\r"]
["120397","-","INF109K01O66","ICICI Prudential Savings Fund - Direct Plan - Daily IDCW","105.7358","24-Sep-2025\r"]
["122904","INF109K016Y3","INF109K015Y5","ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW","101.8462","24-Sep-2025\r"]
["120398","INF109K01O82","-","ICICI Prudential Savings Fund - Direct Plan - Growth","560.3617","24-Sep-2025\r"]
["120399","INF109K01O90","INF109K01O74","ICICI Prudential Savings Fund - Direct Plan - IDCW Others","188.0212","24-Sep-2025\r"]
["122651","INF109K018Y9","INF109K017Y1","ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW","102.0608","24-Sep-2025\r"]
["122982","INF109K010Z3","INF109K019Y7","ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW","109.5521","24-Sep-2025\r"]
["120396","INF109K01P08","INF109K01P16","ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW","105.5473","24-Sep-2025\r"]
["130952","INF109KA1I01","-","ICICI Prudential Savings Fund - Direct Plan Bonus","123.8923","15-Mar-2017\r"]
["122748","INF109K012Z9","INF109K011Z1","ICICI Prudential Savings Fund - Fortnightly IDCW","101.8431","24-Sep-2025\r"]
["101619","INF109K01746","-","ICICI Prudential Savings Fund - Growth","552.6725","24-Sep-2025\r"]
["115511","INF109K01WO4","INF109K01WN6","ICICI Prudential Savings Fund - IDCW Others","185.2470","24-Sep-2025\r"]
["122531","INF109K014Z5","INF109K013Z7","ICICI Prudential Savings Fund - Monthly IDCW","102.0519","24-Sep-2025\r"]
["122995","INF109K016Z0","INF109K015Z2","ICICI Prudential Savings Fund - Quarterly IDCW","109.2869","24-Sep-2025\r"]
["101617","INF109K01JO1","INF109K01753","ICICI Prudential Savings Fund - Weekly IDCW","105.5001","24-Sep-2025\r"]
["111795","INF109K01EI4","INF109K01BW1","ICICI Prudential Savings Fund Retail Daily Dividend","100.1193","24-Apr-2020\r"]
["111794","INF109K01BX9","-","ICICI Prudential Savings Fund Retail Growth","220.0081","24-Apr-2020\r"]
["111793","INF109K01EJ2","INF109K01BY7","ICICI Prudential Savings Fund Retail Weekly Dividend","100.956","24-Apr-2020\r"]
["105025","-","INF205K01HZ7","Invesco India Low Duration Fund - Daily IDCW (Reinvestment)","1017.9524","24-Sep-2025\r"]
["120567","INF205K01NW2","INF205K01NX0","Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","4006.3368","24-Sep-2025\r"]
["120570","INF205K01NY8","-","Invesco India Low Duration Fund - Direct Plan - Growth","4004.5341","24-Sep-2025\r"]
["120571","INF205K01NZ5","INF205K01OA6","Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1089.6246","24-Sep-2025\r"]
["120568","INF205K01OB4","INF205K01OC2","Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)","1206.3517","24-Sep-2025\r"]
["120566","-","INF205K01NV4","Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)","1018.9655","24-Sep-2025\r"]
["115458","INF205K01IG5","INF205K01IF7","Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)","3932.7614","24-Sep-2025\r"]
["104726","INF205K01HY0","-","Invesco India Low Duration Fund - Growth","3842.6394","24-Sep-2025\r"]
["104729","INF205K01ID2","INF205K01IC4","Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)","1400.4282","24-Sep-2025\r"]
["104728","INF205K01HT0","-","Invesco India Low Duration Fund - Regular - Growth","3416.6335","24-Sep-2025\r"]
["104723","-","INF205K01HW4","Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)","1377.8112","24-Sep-2025\r"]
["104722","-","INF205K01HV6","Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)","1443.8448","24-Sep-2025\r"]
["105024","-","INF205K01HU8","Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)","1699.3324","24-Sep-2025\r"]
["104725","INF205K01IB6","INF205K01IA8","Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)","1284.5532","24-Sep-2025\r"]
["143610","INF192K01FL1","-","JM Low Duration Fund (Direct) - Bonus Option - Principal Units","23.3013","24-Sep-2025\r"]
["143604","-","INF192K01DT9","JM Low Duration Fund (Direct) - Daily IDCW","10.85","24-Sep-2025\r"]
["143606","-","INF192K01DV5","JM Low Duration Fund (Direct) - Fortnightly IDCW","11.1217","24-Sep-2025\r"]
["143612","INF192K01DW3","-","JM Low Duration Fund (Direct) - Growth","38.7004","24-Sep-2025\r"]
["143611","-","INF192K01DU7","JM Low Duration Fund (Direct) - Weekly IDCW","11.4518","24-Sep-2025\r"]
["143603","-","INF192K01AV1","JM Low Duration Fund (Regular) - Daily IDCW","10.82","24-Sep-2025\r"]
["143605","-","INF192K01AX7","JM Low Duration Fund (Regular) - Fortnightly IDCW ","11.0816","24-Sep-2025\r"]
["143607","INF192K01AY5","-","JM Low Duration Fund (Regular) - Growth Option","37.6359","24-Sep-2025\r"]
["143608","-","INF192K01AW9","JM Low Duration Fund (Regular) - Weekly IDCW","11.4116","24-Sep-2025\r"]
["143609","INF192K01FJ5","-","JM Low Duration Fund - Bonus Option - Principal Units","22.6747","24-Sep-2025\r"]
["133812","INF178L01AZ9","INF178L01AY2","Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option","1575.0444","24-Sep-2025\r"]
["133810","INF178L01AX4","-","Kotak Low Duration Fund- Direct Plan- Growth Option","3706.1836","24-Sep-2025\r"]
["133805","INF178L01202","-","Kotak Low Duration Fund- Regular Plan-Growth Option","3392.5082","24-Sep-2025\r"]
["133809","INF178L01210","INF178L01228","Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option","1293.1281","24-Sep-2025\r"]
["120316","INF767K01FL0","INF767K01FN6","LIC MF Low Duration Fund-Direct Plan-Daily IDCW","10.05","24-Sep-2025\r"]
["120315","INF767K01FM8","-","LIC MF Low Duration Fund-Direct Plan-Growth","43.5737","24-Sep-2025\r"]
["120317","INF767K01FP1","INF767K01FO4","LIC MF Low Duration Fund-Direct Plan-Monthly IDCW","22.7565","24-Sep-2025\r"]
["120318","INF767K01JJ6","INF767K01JK4","LIC MF Low Duration Fund-Direct Plan-Weekly IDCW","15.1783","24-Sep-2025\r"]
["111676","INF767K01AK3","INF767K01AL1","LIC MF Low Duration Fund-Regular Plan-Daily IDCW","10.718","24-Sep-2025\r"]
["101830","INF767K01AO5","-","LIC MF Low Duration Fund-Regular Plan-Growth","40.1224","24-Sep-2025\r"]
["101829","INF767K01AM9","INF767K01AN7","LIC MF Low Duration Fund-Regular Plan-Monthly IDCW","13.8352","24-Sep-2025\r"]
["111675","INF767K01AP2","INF767K01AQ0","LIC MF Low Duration Fund-Regular Plan-Weekly IDCW","13.7761","24-Sep-2025\r"]
["140617","-","INF174V01275","Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW","1199.8248","24-Sep-2025\r"]
["140619","INF174V01309","INF174V01291","Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW","1138.0730","24-Sep-2025\r"]
["140618","-","INF174V01283","Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW","1030.7911","24-Sep-2025\r"]
["140613","INF174V01267","-","Mahindra Manulife Low Duration Fund - Direct Plan -Growth","1783.0135","24-Sep-2025\r"]
["140614","-","INF174V01226","Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW","1007.5472","24-Sep-2025\r"]
["140620","INF174V01218","-","Mahindra Manulife Low Duration Fund - Regular Plan - Growth","1659.1607","24-Sep-2025\r"]
["140616","INF174V01259","INF174V01242","Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW","1117.8477","24-Sep-2025\r"]
["140615","-","INF174V01234","Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW","1053.0490","24-Sep-2025\r"]
["118843","-","INF769K01BR2","Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW","1208.9337","24-Sep-2025\r"]
["118840","INF769K01BO9","-","Mirae Asset Low Duration Fund - Direct Plan - Growth","2499.5675","24-Sep-2025\r"]
["118841","INF769K01BP6","INF769K01BT8","Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW","1159.5809","24-Sep-2025\r"]
["118842","INF769K01BQ4","INF769K01BU6","Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW","1017.5572","24-Sep-2025\r"]
["118844","-","INF769K01BS0","Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW","1454.3849","24-Sep-2025\r"]
["107700","-","INF769K01986","Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW","1005.1646","24-Sep-2025\r"]
["107705","INF769K01937","-","Mirae Asset Low Duration Fund - Regular Plan - Growth","2292.8593","24-Sep-2025\r"]
["107704","INF769K01960","INF769K01AA0","Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW","1087.5700","24-Sep-2025\r"]
["107702","INF769K01978","INF769K01AB8","Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW","1015.9309","24-Sep-2025\r"]
["107701","-","INF769K01994","Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW","1106.6348","24-Sep-2025\r"]
["111747","-","INF204K01EX2","NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option","1015.4014","24-Sep-2025\r"]
["118703","-","INF204K01ZV1","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option","1015.4917","24-Sep-2025\r"]
["125264","INF204KA1EK7","INF204KA1EL5","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option","2134.9482","24-Sep-2025\r"]
["118704","INF204K01ZX7","INF204K01ZY5","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","1038.4605","24-Sep-2025\r"]
["118705","INF204K01ZZ2","INF204K01A09","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","1020.6946","24-Sep-2025\r"]
["118706","INF204K01A17","-","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option","1015.5938","24-Sep-2025\r"]
["118702","INF204K01G03","-","Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option","2344.8794","24-Sep-2025\r"]
["118709","INF204K01ZU3","-","Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option","4036.6595","24-Sep-2025\r"]
["125265","INF204KA1EI1","INF204KA1EJ9","NIPPON INDIA LOW DURATION FUND - IDCW Option","2020.8107","24-Sep-2025\r"]
["111749","INF204K01EZ7","INF204K01FA7","NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option","1030.7174","24-Sep-2025\r"]
["111750","INF204K01FB5","INF204K01FC3","NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option","1020.4854","24-Sep-2025\r"]
["111744","-","INF204K01EP8","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option","1015.4007","24-Sep-2025\r"]
["111748","INF204K01EN3","-","Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option","3608.8663","24-Sep-2025\r"]
["111743","INF204K01EO1","-","Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option","2689.0970","24-Sep-2025\r"]
["111751","INF204K01ER4","INF204K01ES2","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option","1032.5505","24-Sep-2025\r"]
["111752","INF204K01ET0","INF204K01EU8","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option","1020.5264","24-Sep-2025\r"]
["111745","INF204K01OP7","INF204K01EQ6","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option","1015.6267","24-Sep-2025\r"]
["111754","INF204K01OO0","INF204K01EY0","NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option","1015.4484","24-Sep-2025\r"]
["111746","INF204K01EW4","-","Nippon India Low Duration Fund -Growth Plan -Bonus Option","2207.2845","24-Sep-2025\r"]
["111753","INF204K01EV6","-","Nippon India Low Duration Fund- Growth Plan - Growth Option","3801.6371","24-Sep-2025\r"]
["119810","-","INF200K01VJ3","SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1423.3291","24-Sep-2025\r"]
["119811","INF200K01VK1","INF200K01VL9","SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1448.2125","24-Sep-2025\r"]
["119812","INF200K01VM7","-","SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH","3692.2681","24-Sep-2025\r"]
["119818","INF200K01VN5","INF200K01VO3","SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1640.7174","24-Sep-2025\r"]
["119819","INF200K01VP0","INF200K01VQ8","SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1425.4115","24-Sep-2025\r"]
["106213","-","INF200K01ML8","SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1381.0456","24-Sep-2025\r"]
["106215","INF200K01MM6","INF200K01MN4","SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)","1405.2217","24-Sep-2025\r"]
["106212","INF200K01MO2","-","SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH","3545.5690","24-Sep-2025\r"]
["106216","INF200K01MP9","INF200K01MQ7","SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1555.0224","24-Sep-2025\r"]
["106214","INF200K01MR5","INF200K01MS3","SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1381.0355","24-Sep-2025\r"]
["106221","-","INF200K01MD5","SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1381.3729","24-Sep-2025\r"]
["106217","INF200K01MG8","-","SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth","3608.0933","24-Sep-2025\r"]
["106222","INF200K01MJ2","INF200K01MK0","SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1377.9438","24-Sep-2025\r"]
["149747","-","INF903JA1JW8","Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units","1341.6648","27-Jun-2025\r"]
["149523","-","INF173K01FR8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option","1009.6449","28-Jun-2024\r"]
["149526","INF173K01FS6","-","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option","3770.9184","24-Sep-2025\r"]
["149525","INF173K01FT4","INF173K01FU2","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","1122.2945","24-Sep-2025\r"]
["149524","INF903JA1KA2","INF173K01FW8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option","1006.3073","28-Jun-2024\r"]
["149520","INF903JA1JU2","INF173K01DI2","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option","1010.4171","28-Jun-2024\r"]
["149522","-","INF173K01DH4","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option","1015.7943","28-Jun-2024\r"]
["149748","INF903JA1KB0","INF903JA1JX6","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW","1098.0393","28-Jun-2024\r"]
["149751","INF903JA1JV0","INF903JA1JR8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW","1088.0156","28-Jun-2024\r"]
["149752","INF903JA1JT4","INF903JA1JS6","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW","1210.1093","27-Jun-2025\r"]
["149519","INF173K01DG6","-","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option","3510.7742","24-Sep-2025\r"]
["149521","INF173K01DJ0","INF173K01DK8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","1107.2120","24-Sep-2025\r"]
["149750","INF903JA1JZ1","INF903JA1JY4","Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW","1255.0849","27-Jun-2025\r"]
["119863","INF277K01OK4","-","Tata Treasury Advantage Fund - Direct Plan - Growth Option","4106.1613","24-Sep-2025\r"]
["103159","INF277K01MA9","-","Tata Treasury Advantage Fund - Regular Plan - Growth Option","3989.4384","24-Sep-2025\r"]
["119864","-","INF277K018B3","Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option","1003.5316","24-Sep-2025\r"]
["119957","INF277K01OL2","INF277K01OM0","Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option","2604.0796","24-Sep-2025\r"]
["119865","INF277K019B1","INF277K010C8","Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option","1008.2622","24-Sep-2025\r"]
["103160","-","INF277K01LZ8","Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option","1003.5288","24-Sep-2025\r"]
["115464","INF277K01MC5","INF277K01ME1","Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option","2528.6238","24-Sep-2025\r"]
["103158","INF277K01MD3","INF277K01MB7","Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option","1008.2529","24-Sep-2025\r"]
["153654","INF582M01LQ6","-","Union Low Duration Fund - Direct Plan - Growth Option","10.1092","24-Sep-2025\r"]
["153655","-","INF582M01LS2","Union Low Duration Fund - Direct Plan - IDCW Option","10.1092","24-Sep-2025\r"]
["153652","INF582M01LU8","-","Union Low Duration Fund - Regular Plan - Growth Option","10.0941","24-Sep-2025\r"]
["153653","-","INF582M01LO1","Union Low Duration Fund - Regular Plan - IDCW Option","10.0941","24-Sep-2025\r"]
["141958","INF789F01XF9","INF789F01XG7","UTI Low Duration Fund - Direct Plan - Annual IDCW","1355.7","24-Sep-2025\r"]
["120738","INF789F01XH5","-","UTI Low Duration Fund - Direct Plan - Bonus Option","2199.7192","01-Mar-2021\r"]
["120737","-","INF789F01XE2","UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1398.29","24-Sep-2025\r"]
["133127","INF789FA1O44","INF789FA1O51","UTI Low Duration Fund - Direct Plan - Flexi IDCW","1554.6888","24-Sep-2025\r"]
["135191","INF789FA1O02","INF789FA1O10","UTI Low Duration Fund - Direct Plan - Fortnightly IDCW","1341.5914","24-Sep-2025\r"]
["120735","INF789F01XI3","-","UTI Low Duration Fund - Direct Plan - Growth Option","3662.4068","24-Sep-2025\r"]
["133469","INF789FA1O28","INF789FA1O36","UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW","1417.0177","24-Sep-2025\r"]
["120736","INF789F01XJ1","INF789F01XK9","UTI Low Duration Fund - Direct Plan - Monthly IDCW","1429.9079","24-Sep-2025\r"]
["120734","INF789F01XL7","INF789F01XM5","UTI Low Duration Fund - Direct Plan - Quarterly IDCW","1963.6724","24-Sep-2025\r"]
["120739","INF789F01XN3","INF789F01XO1","UTI Low Duration Fund - Direct Plan - Weekly IDCW","1021.7212","24-Sep-2025\r"]
["102538","INF789F01OK8","INF789F01OL6","UTI Low Duration Fund - Discontinued - Annaul Dividend Option","3425.678","24-Sep-2025\r"]
["105578","-","INF789F01349","UTI Low Duration Fund - Discontinued - Periodic Dividend Plan","1058.4764","24-Sep-2025\r"]
["102541","INF789F01OO0","INF789F01OP7","UTI Low Duration Fund - Discontinued - Quarterly Dividend Option","2254.2918","24-Sep-2025\r"]
["102539","INF789F01OM4","-","UTI Low Duration Fund - Discontinued Bonus Option","4249.846","24-Sep-2025\r"]
["105659","INF789F01PA6","-","UTI Low Duration Fund - Discontinued Flexi Dividend Plan","1088.8437","24-Sep-2025\r"]
["102540","INF789F01331","-","UTI Low Duration Fund - Discontinued Growth Option","6375.4919","24-Sep-2025\r"]
["105670","INF789F01OY9","INF789F01OZ6","UTI Low Duration Fund - Discontinued Monthly Dividend Option","1027.3555","24-Sep-2025\r"]
["102545","INF789F01OS1","-","UTI Low Duration Fund - Regular Plan - Bonus Option","3012.7775","24-Sep-2025\r"]
["105605","-","INF789F01ON2","UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)","1389.3366","24-Sep-2025\r"]
["133130","INF789FA1N86","INF789FA1N94","UTI Low Duration Fund - Regular Plan - Flexi IDCW","1371.031","24-Sep-2025\r"]
["133733","INF789FA1N45","INF789FA1N52","UTI Low Duration Fund - Regular Plan - Fortnightly IDCW","1332.8548","24-Sep-2025\r"]
["102544","INF789F01OT9","-","UTI Low Duration Fund - Regular Plan - Growth Option","3604.7183","24-Sep-2025\r"]
["136345","INF789FA1N60","INF789FA1N78","UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW","1422.9687","24-Sep-2025\r"]
["105658","INF789F01OU7","INF789F01OV5","UTI Low Duration Fund - Regular Plan - Monthly IDCW","1417.1523","24-Sep-2025\r"]
["115483","INF789F01OW3","INF789F01OX1","UTI Low Duration Fund - Regular Plan - Quarterly IDCW","1390.6026","24-Sep-2025\r"]
["105627","INF789F01PB4","INF789F01PC2","UTI Low Duration Fund - Regular Plan - Weekly IDCW","1392.8513","24-Sep-2025\r"]
["119540","INF209KA1KN3","-","Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW","14.2739","24-Sep-2025\r"]
["119538","INF209KA1KO1","-","Aditya Birla Sun Life Medium Term Plan - Direct - IDCW","17.8777","24-Sep-2025\r"]
["119541","INF209KA1KP8","-","Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW","13.8711","24-Sep-2025\r"]
["119539","INF209K01XA9","-","Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan","44.1167","24-Sep-2025\r"]
["111803","INF209K01603","-","Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan","40.5046","24-Sep-2025\r"]
["111804","INF209K01660","-","Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan","22.1442","04-Apr-2019\r"]
["111811","INF209K01595","INF209K01CZ0","Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW","13.4298","24-Sep-2025\r"]
["111812","INF209K01611","INF209K01DA1","Aditya Birla Sun Life Medium Term Plan - Regular - IDCW","16.3573","24-Sep-2025\r"]
["111809","INF209K01637","INF209KB1OJ2","Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW","13.2267","24-Sep-2025\r"]
["120475","INF846K01DT0","-","Axis Strategic Bond Fund - Direct Plan - Growth Option","31.3009","24-Sep-2025\r"]
["120474","INF846K01DU8","INF846K01DV6","Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW","12.1620","24-Sep-2025\r"]
["120476","INF846K01DW4","INF846K01DX2","Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW","10.6177","24-Sep-2025\r"]
["128958","INF846K01NO0","-","Axis Strategic Bond Fund - Regular Plan - Bonus Option","13.2560","30-Jan-2015\r"]
["116894","INF846K01BP2","-","Axis Strategic Bond Fund - Regular Plan - Growth Option","28.4450","24-Sep-2025\r"]
["116896","INF846K01BR8","INF846K01BT4","Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW","10.8015","24-Sep-2025\r"]
["116895","INF846K01BQ0","INF846K01BS6","Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW","10.3735","24-Sep-2025\r"]
["108730","INF194K01KF9","INF194K01KE2","BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW","10.2615","24-Sep-2025\r"]
["108731","INF194K01JW6","INF194K01JV8","BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW","10.2853","24-Sep-2025\r"]
["108729","INF194K01KI3","INF194K01KH5","BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW","10.2576","24-Sep-2025\r"]
["108728","INF194K01JU0","-","BANDHAN Bond Fund - Medium Term - Regular Plan - Growth","46.2090","24-Sep-2025\r"]
["113169","INF194K01JZ9","INF194K01JY2","BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly","11.1348","24-Sep-2025\r"]
["108727","INF194K01KC6","INF194K01KB8","BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW","10.2538","24-Sep-2025\r"]
["131385","INF194KA1TA8","INF194KA1TB6","BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW","14.5564","24-Sep-2025\r"]
["118399","INF194K01T59","INF194K01T42","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW","10.5487","24-Sep-2025\r"]
["118400","-","INF194K01S68","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW","10.4231","24-Sep-2025\r"]
["118404","INF194K01T83","INF194K01T75","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW","10.2576","24-Sep-2025\r"]
["118401","INF194K01S50","-","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth","50.4424","24-Sep-2025\r"]
["118402","INF194K01T26","INF194K01T18","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW","10.4971","24-Sep-2025\r"]
["131384","INF194KA1TD2","INF194KA1TE0","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW","13.1686","24-Sep-2025\r"]
["118403","INF194K01S92","INF194K01S84","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW","11.3387","24-Sep-2025\r"]
["118924","INF740K01MZ3","-","DSP Bond Fund - Direct Plan - Growth","88.0862","24-Sep-2025\r"]
["118922","INF740K01NB2","INF740K01ND8","DSP Bond Fund - Direct Plan - IDCW","11.87","24-Sep-2025\r"]
["118921","INF740K01NA4","INF740K01NC0","DSP Bond Fund - Direct Plan - IDCW - Monthly","11.3114","24-Sep-2025\r"]
["100078","INF740K01557","-","DSP Bond Fund - Growth","82.8939","24-Sep-2025\r"]
["100077","INF740K01565","INF740K01995","DSP Bond Fund - IDCW","11.7394","24-Sep-2025\r"]
["100079","INF740K01573","INF740K01AA1","DSP Bond Fund - IDCW - Monthly","11.2022","24-Sep-2025\r"]
["118554","INF090I01JI9","-","Franklin India Income Opportunities Fund - Direct - Growth","26.5759","12-Dec-2021\r"]
["118555","INF090I01JG3","INF090I01JH1","Franklin India Income Opportunities Fund - Direct - IDCW ","12.4807","12-Dec-2021\r"]
["112304","INF090I01445","-","Franklin India Income Opportunities Fund - Growth","24.9338","12-Dec-2021\r"]
["112305","INF090I01452","INF090I01460","Franklin India Income Opportunities Fund - IDCW ","11.5593","12-Dec-2021\r"]
["147965","INF090I01TC1","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan","0.0000","20-Jul-2020\r"]
["147963","INF090I01TD9","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan","0.0000","20-Jul-2020\r"]
["147964","INF090I01TA5","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147962","INF090I01TB3","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147967","INF090I01TG2","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["147969","INF090I01TE7","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147966","INF090I01TH0","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan","0.0000","11-Sep-2023\r"]
["147968","INF090I01TF4","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["101990","INF179K01897","INF179K01905","HDFC Medium Term Debt Fund - Fornightly IDCW Option","10.1272","24-Sep-2025\r"]
["119080","INF179KA1NP8","INF179KA1NO1","HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan","10.1298","24-Sep-2025\r"]
["101989","INF179K01913","-","HDFC Medium Term Debt Fund - Growth Option","57.0264","24-Sep-2025\r"]
["119081","INF179K01WI9","-","HDFC Medium Term Debt Fund - Growth Option - Direct Plan","61.9816","24-Sep-2025\r"]
["132852","INF179KA1E16","INF179KA1E08","HDFC Medium Term Debt Fund - IDCW Option","19.2441","24-Sep-2025\r"]
["132853","INF179KA1D90","INF179KA1D82","HDFC Medium Term Debt Fund - IDCW Option - Direct Plan","20.7104","24-Sep-2025\r"]
["151150","INF917K01WF8","INF917K01WC5","HSBC Medium Duration Fund - Direct Annual IDCW","12.0749","24-Sep-2025\r"]
["151146","INF917K01TK4","-","HSBC Medium Duration Fund - Direct Growth","22.6441","24-Sep-2025\r"]
["151148","INF917K01TM0","INF917K01TL2","HSBC Medium Duration Fund - Direct IDCW","11.7076","24-Sep-2025\r"]
["151151","INF917K01WE1","INF917K01WD3","HSBC Medium Duration Fund - Regular Annual IDCW","11.013","24-Sep-2025\r"]
["151149","INF917K01TH0","-","HSBC Medium Duration Fund - Regular Growth","20.7191","24-Sep-2025\r"]
["151147","INF917K01TJ6","INF917K01TI8","HSBC Medium Duration Fund - Regular IDCW","10.6428","24-Sep-2025\r"]
["132981","INF109KA12G3","INF109KA13G1","ICICI Prudential Medium Term Bond Fund - Annual IDCW","12.9357","16-Sep-2022\r"]
["130935","INF109KA1B99","-","ICICI Prudential Medium Term Bond Fund - Bonus","15.0013","24-Apr-2020\r"]
["120670","INF109K015A5","-","ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth","50.1330","24-Sep-2025\r"]
["120672","INF109K016A3","INF109K017A1","ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW","11.1332","16-Sep-2022\r"]
["120671","INF109K018A9","INF109K019A7","ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW","11.4393","24-Sep-2025\r"]
["130936","INF109KA1B81","-","ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus","16.1701","24-Apr-2020\r"]
["102741","INF109K01AH4","-","ICICI Prudential Medium Term Bond Fund - Growth","45.5961","24-Sep-2025\r"]
["117330","INF109K01B53","INF109K01B61","ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW","10.6331","16-Sep-2022\r"]
["113137","INF109K01UF6","INF109K01IO3","ICICI Prudential Medium Term Bond Fund - Quarterly IDCW","10.8477","24-Sep-2025\r"]
["132982","INF109KA10G7","INF109KA11G5","ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW","14.3488","16-Sep-2022\r"]
["113080","INF109K01UD1","INF109K01IP0","ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend","10.0458","17-Feb-2012\r"]
["117706","INF109K01B87","-","ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend","10.8612","06-Jan-2020\r"]
["113138","INF109K01UI0","INF109K01IQ8","ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend","10.6002","24-Apr-2020\r"]
["113136","INF109K01UO8","INF109K01UN0","ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend","10.4491","28-Jan-2016\r"]
["102743","INF109K01AJ0","-","ICICI Prudential Medium Term Bond Fund-Plan B-Growth","32.0584","24-Apr-2020\r"]
["149013","INF205KA1411","INF205KA1445","Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment)","1296.3504","24-Sep-2025\r"]
["149011","INF205KA1429","-","Invesco India Medium Duration Fund - Direct - Growth","1296.437","24-Sep-2025\r"]
["149014","INF205KA1403","INF205KA1437","Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment))","1044.0191","24-Sep-2025\r"]
["149010","INF205KA1361","INF205KA1395","Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))","1251.8219","24-Sep-2025\r"]
["149012","INF205KA1379","-","Invesco India Medium Duration Fund - Regular - Growth","1251.8194","24-Sep-2025\r"]
["149009","INF205KA1353","INF205KA1387","Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)","1043.2915","24-Sep-2025\r"]
["128079","INF174K01VSI","INF174K01VU7","Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option","25.7668","24-Sep-2025\r"]
["128006","INF174K01VQ5","-","Kotak Medium Term Fund - Direct Growth","25.7645","24-Sep-2025\r"]
["128009","INF174K01VL6","-","Kotak Medium Term Fund - Growth","23.1275","24-Sep-2025\r"]
["128078","INF174K01VN2","INF174K01VP7","Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option","14.1953","24-Sep-2025\r"]
["130056","INF204KA1QC8","INF204KA1QE4","NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option","10.8907","24-Sep-2025\r"]
["130051","INF204KA1QA2","-","Nippon India Medium Duration  Fund - Bonus Option","10.5217","11-Nov-2020\r"]
["148081","INF204KB16M9","INF204KB17M7","NIPPON INDIA MEDIUM DURATION  FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.1343","27-Jan-2022\r"]
["148084","INF204KB12N6","INF204KB13N4","NIPPON INDIA MEDIUM DURATION  FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.1323","27-Jan-2022\r"]
["148283","INF204KB11R9","-","Nippon India Medium Duration  Fund - Segregated Portfolio 2 - Bonus Option","0.0000","24-Sep-2025\r"]
["148284","INF204KB16Q0","INF204KB17Q8","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","24-Sep-2025\r"]
["148289","INF204KB18Q6","INF204KB19Q4","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["148290","INF204KB12R7","INF204KB13R5","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","24-Sep-2025\r"]
["148287","INF204KB14R3","INF204KB15R0","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["130052","INF204KA1QG9","-","Nippon India Medium Duration Fund - Direct Plan - Bonus Option","17.3366","24-Sep-2025\r"]
["130050","INF204KA1QF1","-","Nippon India Medium Duration Fund - Direct Plan - Growth Option","17.3330","24-Sep-2025\r"]
["130054","INF204KA1QH7","INF204KA1QJ3","NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option","14.6199","24-Sep-2025\r"]
["130055","INF204KA1QI5","INF204KA1QK1","NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","10.9774","24-Sep-2025\r"]
["130037","INF204KA1PZ1","-","Nippon India Medium Duration Fund - Growth Option","15.9861","24-Sep-2025\r"]
["130053","INF204KA1QB0","INF204KA1QD6","NIPPON INDIA MEDIUM DURATION FUND - IDCW Option","13.6795","24-Sep-2025\r"]
["148077","INF204KB19M3","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option","0.1794","27-Jan-2022\r"]
["148078","INF204KB13M6","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option","0.1888","27-Jan-2022\r"]
["148080","INF204KB18M5","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0.1886","27-Jan-2022\r"]
["148079","INF204KB14M4","INF204KB15M1","NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.1591","27-Jan-2022\r"]
["148083","INF204KB14N2","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option","0.1794","27-Jan-2022\r"]
["148082","INF204KB10N0","INF204KB11N8","NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.1535","27-Jan-2022\r"]
["148288","INF204KB15Q2","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option","0.0000","24-Sep-2025\r"]
["148285","INF204KB10R1","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option","0.0000","24-Sep-2025\r"]
["148286","INF204KB16R8","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option","0.0000","24-Sep-2025\r"]
["119824","INF200K01VB0","-","SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH","56.0451","24-Sep-2025\r"]
["119825","INF200K01UZ1","INF200K01VA2","SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.7857","24-Sep-2025\r"]
["102053","INF200K01719","-","SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH","51.7923","24-Sep-2025\r"]
["102054","INF200K01727","INF200K01735","SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.0762","24-Sep-2025\r"]
["119675","INF903J01PO6","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth","77.8449","24-Sep-2025\r"]
["119676","INF903J01PH0","INF903J01PM0","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","15.6036","27-Jun-2025\r"]
["119672","INF903J01PK4","INF903J01PL2","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)","27.3803","24-Sep-2025\r"]
["100608","INF903J01FY6","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth","75.2476","07-Jan-2025\r"]
["100603","INF903J01FQ2","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth","69.5941","24-Sep-2025\r"]
["100604","INF903J01FX8","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth","23.6242","27-Jun-2025\r"]
["100610","INF903J01FT6","INF903J01FW0","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)","13.7426","27-Jun-2025\r"]
["100609","INF903J01FS8","INF903J01FV2","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)","13.5927","27-Jun-2025\r"]
["100602","INF903J01FR0","INF903J01FU4","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)","13.4369","24-Sep-2025\r"]
["101703","INF277K01717","-","Tata Medium Term Fund -Regular Plan - Growth Option","29.7872","23-Sep-2022\r"]
["119126","INF277K01PG9","INF277K01PH7","Tata Medium Term Fund- Direct Plan - Payout of IDCW Option","15.2302","23-Sep-2022\r"]
["119127","INF277K01PI5","-","Tata Medium Term Fund- Direct Plan- Growth Option","32.7645","23-Sep-2022\r"]
["101605","INF277K01DW2","INF277K01709","Tata Medium Term Fund- Regular Plan - Payout of IDCW option","13.5481","23-Sep-2022\r"]
["148248","INF789F1ASC5","INF789F1ASD3","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option","0","24-Sep-2025\r"]
["148249","INF789F1ASG6","INF789F1ASH4","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option","0","24-Sep-2025\r"]
["148257","INF789F1ASB7","-","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option","0","24-Sep-2025\r"]
["148256","INF789F1ASE1","INF789F1ASF8","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option","0","24-Sep-2025\r"]
["148250","INF789F1ASI2","INF789F1ASJ0","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option","0","24-Sep-2025\r"]
["148255","INF789F1ARZ8","INF789F1ASA9","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option","0","24-Sep-2025\r"]
["148247","INF789F1ASN2","INF789F1ASO0","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option","0","24-Sep-2025\r"]
["148254","INF789F1ASR3","INF789F1ASS1","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option","0","24-Sep-2025\r"]
["148252","INF789F1ASM4","-","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option","0","24-Sep-2025\r"]
["148251","INF789F1ASP7","INF789F1ASQ5","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option","0","24-Sep-2025\r"]
["148246","INF789F1AST9","INF789F1ASU7","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option","0","24-Sep-2025\r"]
["148253","INF789F1ASK8","INF789F1ASL6","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option","0","24-Sep-2025\r"]
["148439","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct  Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148442","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148443","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option","0","14-Jul-2020\r"]
["148441","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option","0","14-Jul-2020\r"]
["148440","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148438","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148421","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148434","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option","0","14-Jul-2020\r"]
["148433","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option","0","14-Jul-2020\r"]
["148437","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148435","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148436","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148136","INF789F1AOC4","-","UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option","0.3663","27-Jan-2022\r"]
["148138","INF789F1AON1","-","UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option","0.3488","27-Jan-2022\r"]
["148129","INF789F1AOD2","INF789F1AOE0","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","0.2973","27-Jan-2022\r"]
["148135","INF789F1AOH3","INF789F1AOI1","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","0.2864","27-Jan-2022\r"]
["148134","INF789F1AOF7","INF789F1AOG5","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","0.2895","27-Jan-2022\r"]
["148137","INF789F1AOJ9","INF789F1AOK7","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW","0.2595","27-Jan-2022\r"]
["148131","INF789F1AOA8","INF789F1AOB6","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","0.2867","27-Jan-2022\r"]
["148128","INF789F1AOO9","INF789F1AOP6","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","0.2818","27-Jan-2022\r"]
["148127","INF789F1AOS0","INF789F1AOT8","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","0.2488","27-Jan-2022\r"]
["148133","INF789F1AOQ4","INF789F1AOR2","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","0.2764","27-Jan-2022\r"]
["148132","INF789F1AOU6","INF789F1AOV4","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW","0.2515","27-Jan-2022\r"]
["148130","INF789F1AOL5","INF789F1AOM3","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","0.2721","27-Jan-2022\r"]
["134505","INF789FB1KL1","INF789FB1KM9","UTI Medium Duration Fund - Direct Plan - Annual IDCW","14.6707","24-Sep-2025\r"]
["134506","INF789FB1KO5","INF789FB1KN7","UTI Medium Duration Fund - Direct Plan - Flexi IDCW","15.4005","24-Sep-2025\r"]
["134503","INF789FB1KE6","-","UTI Medium Duration Fund - Direct Plan - Growth Option","19.8071","24-Sep-2025\r"]
["134504","INF789FB1KJ5","INF789FB1KK3","UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW","14.8358","24-Sep-2025\r"]
["134501","INF789FB1KF3","INF789FB1KG1","UTI Medium Duration Fund - Direct Plan - Monthly IDCW","10.6257","24-Sep-2025\r"]
["134502","INF789FB1KH9","INF789FB1KI7","UTI Medium Duration Fund - Direct Plan - Quarterly IDCW","14.82","24-Sep-2025\r"]
["134500","INF789FB1KA4","INF789FB1KB2","UTI Medium Duration Fund - Regular Plan - Annual IDCW","13.5259","24-Sep-2025\r"]
["134498","INF789FB1KC0","INF789FB1KD8","UTI Medium Duration Fund - Regular Plan - Flexi IDCW","13.624","24-Sep-2025\r"]
["134499","INF789FB1JU4","-","UTI Medium Duration Fund - Regular Plan - Growth Option","18.4416","24-Sep-2025\r"]
["134497","INF789FB1JY6","INF789FB1JZ3","UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW","13.2973","24-Sep-2025\r"]
["134495","INF789FB1JV2","INF789FB1KP2","UTI Medium Duration Fund - Regular Plan - Monthly IDCW","13.2996","24-Sep-2025\r"]
["134496","INF789FB1JW0","INF789FB1JX8","UTI Medium Duration Fund - Regular Plan - Quarterly IDCW","14.1332","11-Jul-2025\r"]
["111777","INF209K01LD8","-","Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)","30.0154","20-Sep-2024\r"]
["133446","INF209KA1WL2","INF209KA1WM0","Aditya Birla Sun Life Income Fund - Direct - IDCW","13.4736","24-Sep-2025\r"]
["119655","INF209K01R13","INF209K01WZ8","Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW","14.1385","24-Sep-2025\r"]
["119657","INF209K01WY1","-","Aditya Birla Sun Life Income Fund - Growth - Direct Plan","135.6058","24-Sep-2025\r"]
["100038","INF209K01579","-","Aditya Birla Sun Life Income Fund - Growth - Regular Plan","125.6205","24-Sep-2025\r"]
["133445","INF209KA1WJ6","INF209KA1WK4","Aditya Birla Sun Life Income Fund - Regular - IDCW","12.6294","24-Sep-2025\r"]
["100037","INF209K01587","INF209K01CY3","Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW","13.1545","24-Sep-2025\r"]
["108766","INF194K01IN7","INF194K01IM9","BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW","11.7345","24-Sep-2025\r"]
["108765","INF194K01IL1","-","BANDHAN Bond Fund - Income Plan - Regular Plan - Growth","64.7577","24-Sep-2025\r"]
["108763","INF194K01IQ0","INF194K01IP2","BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW","11.9656","24-Sep-2025\r"]
["131387","INF194KA1SU8","INF194KA1SV6","BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW","13.8985","24-Sep-2025\r"]
["108764","INF194K01IT4","INF194K01IS6","BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW","12.0652","24-Sep-2025\r"]
["118393","INF194K01R77","INF194K01R69","BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW","16.0977","24-Sep-2025\r"]
["118394","INF194K01R51","-","BANDHAN Bond Fund - Income Plan-Direct Plan-Growth","70.9595","24-Sep-2025\r"]
["118395","INF194K01S01","INF194K01R93","BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW","12.8992","24-Sep-2025\r"]
["131386","INF194KA1SX2","INF194KA1SY0","BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW","17.2514","24-Sep-2025\r"]
["118396","INF194K01S35","INF194K01S27","BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW","12.6526","24-Sep-2025\r"]
["108768","INF194K01HF5","-","BANDHAN Bond Fund - Short Term - Regular Plan - Growth","57.9082","24-Sep-2025\r"]
["108767","INF194K01HH1","INF194K01HG3","BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW","10.3848","24-Sep-2025\r"]
["119395","INF761K01850","INF761K01843","BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW","18.1103","24-Sep-2025\r"]
["111718","INF761K01439","INF761K01421","BANK OF INDIA Conservative Hybrid  Fund-ECO Plan-Quarterly IDCW","10.3674","01-Jan-2021\r"]
["119393","INF761K01819","-","BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth","36.8565","24-Sep-2025\r"]
["119396","INF761K01793","INF761K01801","BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW","16.7959","24-Sep-2025\r"]
["119394","INF761K01835","INF761K01827","BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW","16.4194","24-Sep-2025\r"]
["111715","INF761K01397","-","BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth","35.6165","24-Sep-2025\r"]
["111717","INF761K01413","INF761K01405","BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW","26.9763","24-Sep-2025\r"]
["111714","INF761K01454","INF761K01447","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW","16.6884","24-Sep-2025\r"]
["111712","INF761K01462","-","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth","34.3782","24-Sep-2025\r"]
["111716","INF761K01488","INF761K01470","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW","17.6993","24-Sep-2025\r"]
["111713","INF761K01504","INF761K01496","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW","18.3447","24-Sep-2025\r"]
["118282","INF760K01FI1","-","CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION","62.5013","24-Sep-2025\r"]
["118281","INF760K01FG5","INF760K01FH3","CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","17.1705","24-Sep-2025\r"]
["101588","INF760K01324","-","CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION","55.5914","24-Sep-2025\r"]
["101587","INF760K01340","INF760K01357","CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","15.0448","24-Sep-2025\r"]
["152852","INF090I01XH2","INF090I01XI0","Franklin India Medium to Long Duration Fund - Direct - IDCW","10.5278","24-Sep-2025\r"]
["152851","INF090I01XG4","-","Franklin India Medium to Long Duration Fund - Direct Growth","10.7633","24-Sep-2025\r"]
["152853","INF090I01XD1","-","Franklin India Medium to Long Duration Fund - Growth","10.7075","24-Sep-2025\r"]
["152854","INF090I01XE9","INF090I01XF6","Franklin India Medium to Long Duration Fund - IDCW","10.4772","24-Sep-2025\r"]
["100124","INF179K01962","-","HDFC Income Fund - Growth Option","58.3568","24-Sep-2025\r"]
["119069","INF179K01WL3","-","HDFC Income Fund - Growth Option - Direct Plan","64.6408","24-Sep-2025\r"]
["133365","INF179KA1Q12","-","HDFC Income Fund - Normal IDCW - Direct Plan","20.4422","24-Sep-2025\r"]
["133366","INF179KA1Q38","-","HDFC Income Fund - Normal IDCW Option","18.4035","24-Sep-2025\r"]
["100123","INF179K01947","INF179K01954","HDFC Income Fund - Quarterly IDCW Option","11.4482","24-Sep-2025\r"]
["119068","INF179K01WJ7","INF179K01WK5","HDFC Income Fund - Quarterly IDCW- Direct Plan","12.8114","24-Sep-2025\r"]
["120059","INF336L01DE2","-","HSBC Medium to Long Duration Fund - Direct Growth","47.2669","24-Sep-2025\r"]
["120101","INF336L01EO9","INF336L01EP6","HSBC Medium to Long Duration Fund - Direct Quarterly IDCW","10.8102","24-Sep-2025\r"]
["101685","INF336L01776","-","HSBC Medium to Long Duration Fund - Regular Growth","42.298","24-Sep-2025\r"]
["101686","INF336L01784","INF336L01792","HSBC Medium to Long Duration Fund - Regular Quarterly IDCW","10.7769","24-Sep-2025\r"]
["130932","INF109KA1C72","-","ICICI Prudential Bond Fund - Bonus","12.4602","02-Jul-2018\r"]
["120619","INF109K01V83","-","ICICI Prudential Bond Fund - Direct Plan - Growth","42.8339","24-Sep-2025\r"]
["131480","INF109KA1X77","INF109KA1X69","ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW","10.7610","24-Sep-2025\r"]
["120617","INF109K01V59","INF109K01V67","ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly","11.4691","24-Sep-2025\r"]
["120618","INF109K01V75","INF109K01V91","ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly","11.6165","24-Sep-2025\r"]
["109740","INF109K01BO8","-","ICICI Prudential Bond Fund - Growth","40.4065","24-Sep-2025\r"]
["131481","INF109KA1X51","INF109KA1X44","ICICI Prudential Bond Fund - Half Yearly IDCW","11.0889","24-Sep-2025\r"]
["109741","INF109K01EU9","INF109K01BP5","ICICI Prudential Bond Fund - IDCW Monthly","11.2553","24-Sep-2025\r"]
["109743","INF109K01EV7","INF109K01BS9","ICICI Prudential Bond Fund - IDCW Quarterly","11.2418","24-Sep-2025\r"]
["109742","INF109K01BQ3","-","ICICI Prudential Bond Fund- Institutional Growth","25.0654","24-Apr-2020\r"]
["109744","INF109K01ES3","INF109K01BR1","ICICI Prudential Bond Fund- Institutional Monthly Dividend","10.6444","24-Apr-2020\r"]
["109745","INF109K01ET1","INF109K01BT7","ICICI Prudential Bond Fund- Institutional Quarterly Dividend","11.4294","24-Apr-2020\r"]
["120428","INF192K01CX3","-","JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units","28.556","27-Jan-2025\r"]
["120430","INF192K01CW5","-","JM Medium to Long Duration Fund (Direct) - Growth Option","69.7977","24-Sep-2025\r"]
["120431","INF192K01CU9","INF192K01CV7","JM Medium to Long Duration Fund (Direct) - Quarterly IDCW","24.6635","24-Sep-2025\r"]
["100223","INF192K01AB3","-","JM Medium to Long Duration Fund (Regular) - Growth Option","62.5713","24-Sep-2025\r"]
["100222","INF192K01999","INF192K01AA5","JM Medium to Long Duration Fund (Regular) - Quarterly IDCW","21.2746","24-Sep-2025\r"]
["101181","INF192K01AC1","-","JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units","25.5997","24-Sep-2025\r"]
["119734","INF174K01JD8","-","Kotak Bond Fund - Direct Plan - Standard IDCW option","28.8099","24-Sep-2025\r"]
["119735","INF174K01JC0","-","Kotak Bond Fund - Growth - Direct","86.5598","24-Sep-2025\r"]
["100300","INF174K01EQ1","INF174K01EP3","Kotak Bond Fund - Regular Plan - Standard IDCW Option","47.124","24-Sep-2025\r"]
["100299","INF174K01EM0","-","Kotak Bond Fund - Regular Plan Growth","76.9158","24-Sep-2025\r"]
["100291","INF174K01EK4","INF174K01EL2","Kotak Bond-Deposit-Dividend","13.6554","21-Oct-2016\r"]
["100292","INF174K01EJ6","-","Kotak Bond-Deposit-Growth","42.9354","21-Oct-2016\r"]
["151990","INF397L01GD9","-","LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW","18.9668","24-Sep-2025\r"]
["120279","INF767K01EW0","-","LIC MF Medium to Long Duration Fund-Direct Plan-Growth","78.5028","24-Sep-2025\r"]
["120278","INF767K01EV2","INF767K01EX8","LIC MF Medium to Long Duration Fund-Direct Plan-IDCW","18.9669","24-Sep-2025\r"]
["151988","INF397L01GA5","-","LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW","18.967","24-Sep-2025\r"]
["151989","INF397L01FX9","-","LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW","15.9298","24-Sep-2025\r"]
["100315","INF767K01923","-","LIC MF Medium to Long Duration Fund-Regular Plan-Growth","72.6747","24-Sep-2025\r"]
["100314","INF767K01907","INF767K01915","LIC MF Medium to Long Duration Fund-Regular Plan-IDCW","15.93","24-Sep-2025\r"]
["151986","INF397L01FU5","-","LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW","15.9299","24-Sep-2025\r"]
["100386","INF204K01CT4","INF204K01CU2","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - ANNUAL IDCW Option","13.0452","24-Sep-2025\r"]
["118680","INF204K01YT8","INF204K01YU6","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - ANNUAL IDCW Option","14.3572","24-Sep-2025\r"]
["118681","INF204K01YR2","INF204K01YS0","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - HALF YEARLY IDCW Option","13.4622","24-Sep-2025\r"]
["118683","INF204K01YN1","-","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - MONTHLY IDCW Option","11.3882","24-Sep-2025\r"]
["118679","INF204K01F38","-","Nippon India Medium to Long Duration  Fund - Direct Plan Growth Plan-Bonus Option","28.6539","24-Sep-2025\r"]
["100388","INF204K01CM9","-","Nippon India Medium to Long Duration  Fund - Growth Plan Bonus Option","25.7272","24-Sep-2025\r"]
["100387","INF204K01CL1","-","Nippon India Medium to Long Duration  Fund - Growth Plan Growth Option","89.4881","24-Sep-2025\r"]
["100385","INF204K01CR8","INF204K01CS6","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - HALF YEARLY IDCW Option","12.5191","24-Sep-2025\r"]
["100384","INF204K01CP2","INF204K01CQ0","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - QUARTERLY IDCW Option","13.1059","24-Sep-2025\r"]
["118684","INF204K01YP6","INF204K01YQ4","NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option","13.8437","24-Sep-2025\r"]
["118687","INF204K01XS2","-","Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option","100.2729","24-Sep-2025\r"]
["100383","INF204K01CN7","INF204K01CO5","NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option","10.7046","24-Sep-2025\r"]
["119713","INF200K01SP6","INF200K01SQ4","SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)","21.7719","24-Sep-2025\r"]
["121940","INF200K01YS8","INF200K01YT6","SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","22.2892","24-Sep-2025\r"]
["100638","INF200K01610","INF200K01628","SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)","18.5728","24-Sep-2025\r"]
["121944","INF200K01YQ2","INF200K01YR0","SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","19.9976","24-Sep-2025\r"]
["119712","INF200K01SO9","-","SBI Magnum Income Fund-DIRECT PLAN - Bonus","46.5460","24-Sep-2025\r"]
["119714","INF200K01SR2","-","SBI Magnum Income Fund-DIRECT PLAN -Growth","76.7362","24-Sep-2025\r"]
["100640","INF200K01602","-","SBI Magnum Income Fund-REGULAR PLAN-Bonus","43.0260","24-Sep-2025\r"]
["100639","INF200K01594","-","SBI Magnum Income Fund-REGULAR PLAN-Growth","71.0106","24-Sep-2025\r"]
["119876","INF277K01OY5","-","Tata Income Fund - Direct Plan - Growth Option","72.1992","23-Sep-2022\r"]
["100418","INF277K01659","-","Tata Income Fund -Regular Plan - Growth Option","66.6140","23-Sep-2022\r"]
["119875","INF277K01PC8","INF277K01PD6","TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ","41.0962","23-Sep-2022\r"]
["101186","INF277K01DT8","INF277K01667","Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option","38.6487","23-Sep-2022\r"]
["119877","INF277K01PA2","INF277K01PB0","TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option","16.8454","23-Sep-2022\r"]
["100417","INF277K01DU6","INF277K01675","Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option","15.3414","23-Sep-2022\r"]
["139339","INF789FA1T80","-","UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW","13.1358","24-Sep-2025\r"]
["133280","INF789FA1U04","INF789FA1U12","UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW","15.6219","24-Sep-2025\r"]
["134998","INF789FA1T64","INF789FA1T72","UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW","15.0348","24-Sep-2025\r"]
["120690","INF789F01SO1","INF789F01SP8","UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW","25.3403","24-Sep-2025\r"]
["133869","INF789FA1T23","INF789FA1T31","UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW","12.9461","24-Sep-2025\r"]
["133872","INF789FA1T49","INF789FA1T56","UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW","14.3184","24-Sep-2025\r"]
["135581","INF789FA1T07","INF789FA1T15","UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW","14.5482","24-Sep-2025\r"]
["100742","INF789F01380","INF789F01398","UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW","18.9128","24-Sep-2025\r"]
["100741","INF789F01406","-","UTI Medium to Long Duration Fund- Regular Plan - Growth","73.6375","24-Sep-2025\r"]
["120689","INF789F01SQ6","-","UTI Medium to Long Duration Fund-Growth - Direct","80.2963","24-Sep-2025\r"]
["101973","-","INF209K01SZ6","Aditya Birla Sun Life Money Manager Fund - Daily IDCW","100.1724","24-Sep-2025\r"]
["119513","-","INF209K01UT5","Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW","100.1724","24-Sep-2025\r"]
["119512","INF209K01UV1","INF209KA1LM3","Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW","100.2563","24-Sep-2025\r"]
["101976","INF209K01RV7","-","Aditya Birla Sun Life Money Manager Fund - Growth","376.1131","24-Sep-2025\r"]
["119511","INF209K01UU3","-","Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan","381.1234","24-Sep-2025\r"]
["101972","-","INF209K01JZ5","Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW","100.1724","24-Sep-2025\r"]
["101970","-","INF209K01JY8","Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW","103.8328","24-Sep-2025\r"]
["101971","INF209K01MJ3","-","Aditya Birla Sun Life Money Manager Fund - Retail Growth","463.5699","24-Sep-2025\r"]
["101974","-","INF209K01SY9","Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW","100.2544","24-Sep-2025\r"]
["147576","INF846K01Q96","INF846K01Q88","Axis Money Market Fund - Direct Plan - Annual IDCW","1282.6332","24-Sep-2025\r"]
["147571","-","INF846K01Q70","Axis Money Market Fund - Direct Plan - Daily IDCW","1005.6131","24-Sep-2025\r"]
["147567","INF846K01Q62","-","Axis Money Market Fund - Direct Plan - Growth Option","1468.4267","24-Sep-2025\r"]
["147572","INF846K01R12","INF846K01R04","Axis Money Market Fund - Direct Plan - Monthly IDCW","1015.2776","24-Sep-2025\r"]
["147573","INF846K01R38","INF846K01R20","Axis Money Market Fund - Direct Plan - Quarterly IDCW","1177.3978","24-Sep-2025\r"]
["147575","INF846K01R79","INF846K01R61","Axis Money Market Fund - Regular Plan - Annual IDCW","1269.3630","24-Sep-2025\r"]
["147577","-","INF846K01R53","Axis Money Market Fund - Regular Plan - Daily IDCW","1005.6127","24-Sep-2025\r"]
["147568","INF846K01R46","-","Axis Money Market Fund - Regular Plan - Growth Option","1454.5411","24-Sep-2025\r"]
["147578","INF846K01R95","INF846K01R87","Axis Money Market Fund - Regular Plan - Monthly IDCW","1010.0626","24-Sep-2025\r"]
["147574","INF846K01S11","INF846K01S03","Axis Money Market Fund - Regular Plan - Quarterly IDCW","1163.9810","24-Sep-2025\r"]
["151889","INF0QA701334","-","Bajaj Finserv Money Market Fund-Direct Plan-Growth","1180.1476","24-Sep-2025\r"]
["151890","INF0QA701391","INF0QA701375","Bajaj Finserv Money Market Fund-Direct Plan-IDCW","1180.1476","24-Sep-2025\r"]
["151894","INF0QA701433","INF0QA701425","Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW","1036.9133","24-Sep-2025\r"]
["151893","INF0QA701441","-","Bajaj Finserv Money Market Fund-Regular Plan-Growth","1165.3214","24-Sep-2025\r"]
["151891","INF0QA701466","INF0QA701458","Bajaj Finserv Money Market Fund-Regular Plan-IDCW","1165.3214","24-Sep-2025\r"]
["151892","INF0QA701482","INF0QA701474","Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW","1045.1091","24-Sep-2025\r"]
["131389","INF194KA1TG5","INF194KA1TH3","Bandhan Money Market Fund - Regular Plan - Periodic IDCW","13.4328","24-Sep-2025\r"]
["108701","INF194K01LR2","INF194K01LQ4","Bandhan Money Market Fund - Regular Plan - Weekly IDCW","10.1277","24-Sep-2025\r"]
["118383","-","INF194K01M98","Bandhan Money Market Fund -Direct Plan-Daily IDCW","10.0994","24-Sep-2025\r"]
["118384","INF194K01M80","-","Bandhan Money Market Fund -Direct Plan-Growth","44.3765","24-Sep-2025\r"]
["118385","INF194K01N22","INF194K01N14","Bandhan Money Market Fund -Direct Plan-Monthly IDCW","10.2282","24-Sep-2025\r"]
["131388","INF194KA1TJ9","INF194KA1TK7","Bandhan Money Market Fund -Direct Plan-Periodic IDCW","16.2716","24-Sep-2025\r"]
["118386","-","INF194K01N48","Bandhan Money Market Fund -Direct Plan-Weekly IDCW","10.1054","24-Sep-2025\r"]
["108650","INF194K01LL5","INF194K01LK7","BANDHAN Money Market Fund - Regular Plan - Daily IDCW","10.0994","24-Sep-2025\r"]
["108756","INF194K01LJ9","-","BANDHAN Money Market Fund - Regular Plan - Growth","40.9570","24-Sep-2025\r"]
["108757","INF194K01LO9","INF194K01LN1","BANDHAN Money Market Fund - Regular Plan - Monthly IDCW","10.2908","24-Sep-2025\r"]
["153296","-","INF761K01GP2","Bank of India Money Market Fund - Direct - Daily IDCW","10.2214","24-Sep-2025\r"]
["153294","INF761K01GO5","-","Bank of India Money Market Fund - Direct - Growth","10.5074","24-Sep-2025\r"]
["153295","INF761K01GR8","INF761K01GX6","Bank of India Money Market Fund - Direct - Monthly IDCW","10.5065","24-Sep-2025\r"]
["153298","-","INF761K01GT4","Bank of India Money Market Fund - Regular - Daily IDCW","10.4730","24-Sep-2025\r"]
["153293","INF761K01GS6","-","Bank of India Money Market Fund - Regular - Growth","10.4730","24-Sep-2025\r"]
["153299","INF761K01GW8","INF761K01GV0","Bank of India Money Market Fund - Regular - Monthly IDCW","10.4731","24-Sep-2025\r"]
["153301","-","INF761K01GU2","Bank of India Money Market Fund - Regular - Weekly IDCW","10.4740","24-Sep-2025\r"]
["147373","INF955L01IG3","-","Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW","1041.7768","24-Sep-2025\r"]
["147378","-","INF955L01IE8","Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW","1000.4767","24-Sep-2025\r"]
["147376","INF955L01IB4","-","Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW","1023.5505","24-Sep-2025\r"]
["147379","-","INF955L01IF5","Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW","1000.6909","24-Sep-2025\r"]
["147377","INF955L01ID0","-","Baroda BNP Paribas Money Market Fund- Direct Plan - Growth","1422.3418","24-Sep-2025\r"]
["147382","INF955L01HY8","-","Baroda BNP Paribas Money Market Fund-Regular Plan - Growth","1401.2276","24-Sep-2025\r"]
["147380","-","INF955L01HZ5","Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW","1005.9753","24-Sep-2025\r"]
["147381","-","INF955L01IA6","Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW","1000.6853","24-Sep-2025\r"]
["123288","-","INF740KA1PB3","DSP Savings Fund - Direct Plan -  IDCW - Daily","10.1527","24-Sep-2025\r"]
["119106","INF740K01NU2","-","DSP Savings Fund - Direct Plan - Growth","55.1177","24-Sep-2025\r"]
["119108","INF740K01NV0","INF740K01NX6","DSP Savings Fund - Direct Plan - IDCW","12.6494","24-Sep-2025\r"]
["119107","INF740K01NT4","INF740K01NW8","DSP Savings Fund - Direct Plan - IDCW - Monthly","11.0334","24-Sep-2025\r"]
["100087","INF740K01714","-","DSP Savings Fund - Regular Plan - Growth","53.454","24-Sep-2025\r"]
["100088","INF740K01706","INF740K01AJ2","DSP Savings Fund - Regular Plan - IDCW","12.6025","24-Sep-2025\r"]
["123287","-","INF740KA1PC1","DSP Savings Fund - Regular Plan - IDCW - Daily","10.1021","24-Sep-2025\r"]
["100089","INF740K01722","INF740K01AK0","DSP Savings Fund - Regular Plan - IDCW - Monthly","10.9991","24-Sep-2025\r"]
["140236","INF843K01CI2","INF843K01CH4","Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option","31.8478","24-Sep-2025\r"]
["140237","INF843K01CE1","-","Edelweiss Money Market Fund - Direct Plan - Growth Option","31.8521","24-Sep-2025\r"]
["140235","INF843K01CF8","INF843K01CG6","Edelweiss Money Market Fund - Direct Plan - IDCW Option","29.7033","24-Sep-2025\r"]
["140230","INF843K01377","-","Edelweiss Money Market Fund - Institutional Plan - Growth Option","24.6889","24-Sep-2025\r"]
["140233","INF843K01922","INF843K01914","Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option","28.6133","24-Sep-2025\r"]
["140229","INF843K01344","-","Edelweiss Money Market Fund - Regular Plan - Growth Option","28.8515","24-Sep-2025\r"]
["140232","INF843K01351","INF843K01369","Edelweiss Money Market Fund - Regular Plan - IDCW Option","27.1407","24-Sep-2025\r"]
["118506","INF090I01GV8","-","Franklin India Money Market Fund - Direct - Growth","52.7006","24-Sep-2025\r"]
["152200","INF090I01WV5","INF090I01WW3","Franklin India Money Market Fund - DP - Wkly IDCW R","10.1031","24-Sep-2025\r"]
["101357","INF090I01CA1","-","Franklin India Money Market Fund - Growth Option","50.9871","24-Sep-2025\r"]
["101359","INF090I01BW7","INF090I01BV9","Franklin India Money Market Fund - Institutional Option - Dividend","0.0000","18-Jun-2020\r"]
["101358","INF090I01BX5","-","Franklin India Money Market Fund - Institutional Option - Growth","0.0000","07-Sep-2015\r"]
["122443","-","INF090I01KM9","Franklin India Money Market Fund Retail Option - Daily - IDCW","10.1027","24-Sep-2025\r"]
["122444","-","INF090I01KN7","Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW","10.1135","24-Sep-2025\r"]
["129437","INF090I01LC8","INF090I01LD6","Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW","10.9260","24-Sep-2025\r"]
["118505","INF090I01GT2","INF090I01GU0","Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW","11.6008","24-Sep-2025\r"]
["129436","INF090I01LA2","INF090I01LB0","Franklin India Money Market Fund Retail Option - Monthly - IDCW","10.5167","24-Sep-2025\r"]
["101356","INF090I01BZ0","INF090I01BY3","Franklin India Money Market Fund Retail Option - Quarterly - IDCW","11.0660","24-Sep-2025\r"]
["152199","INF090I01WT9","INF090I01WU7","Franklin India Money Market Fund Wkly IDCW R","10.0926","24-Sep-2025\r"]
["101994","-","INF179KB1IG6","HDFC Money Market Fund - Daily IDCW Option","1063.64","24-Sep-2025\r"]
["119093","-","INF179KB1HZ8","HDFC Money Market Fund - Daily IDCW Option - Direct Plan","1063.64","24-Sep-2025\r"]
["101993","INF179KB1HR5","-","HDFC Money Market Fund - Growth Option","5809.0263","24-Sep-2025\r"]
["119092","INF179KB1HU9","-","HDFC Money Market Fund - Growth Option - Direct Plan","5926.6741","24-Sep-2025\r"]
["101995","INF179KB1IH4","INF179KB1II2","HDFC Money Market Fund - Weekly IDCW Option","1062.7651","24-Sep-2025\r"]
["119094","INF179KB1IA9","INF179KB1IB7","HDFC Money Market Fund - Weekly IDCW Option -Direct Plan","1062.7756","24-Sep-2025\r"]
["151055","-","INF917K01FD8","HSBC Money Market Fund - Direct Daily IDCW","10.8591","24-Sep-2025\r"]
["151054","INF917K01FE6","-","HSBC Money Market Fund - Direct Growth","28.1388","24-Sep-2025\r"]
["151052","INF917K01E86","INF917K01FF3","HSBC Money Market Fund - Direct Monthly IDCW","12.2444","24-Sep-2025\r"]
["151053","-","INF917K01FH9","HSBC Money Market Fund - Direct Weekly IDCW","13.1806","24-Sep-2025\r"]
["151049","-","INF917K01AY5","HSBC Money Market Fund - Regular Daily IDCW","10.8591","24-Sep-2025\r"]
["151048","INF917K01BC9","-","HSBC Money Market Fund - Regular Growth","26.8194","24-Sep-2025\r"]
["151051","INF917K01BB1","INF917K01BA3","HSBC Money Market Fund - Regular Monthly IDCW","11.5902","24-Sep-2025\r"]
["151050","-","INF917K01AZ2","HSBC Money Market Fund - Regular Weekly IDCW","13.0937","24-Sep-2025\r"]
["130946","INF109KA1H85","-","ICICI Prudential Money Market Fund - Direct Plan Bonus","151.2089","24-Apr-2020\r"]
["130945","INF109KA1H93","-","ICICI Prudential Money Market Fund -Bonus","118.0134","21-Nov-2016\r"]
["115328","INF109K01I72","-","ICICI Prudential Money Market Fund Dividend","100.0952","24-Apr-2020\r"]
["120209","-","INF109K01R22","ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW","100.1922","24-Sep-2025\r"]
["120210","INF109K01R55","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Fortnightly IDCW","101.3351","16-Sep-2022\r"]
["120211","INF109K01R14","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Growth","390.5156","24-Sep-2025\r"]
["120216","INF109K01R30","-","ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others","178.9323","24-Sep-2025\r"]
["120213","INF109K01R63","INF109K01R71","ICICI Prudential Money Market Fund Option - Direct Plan -  Monthly IDCW","101.0456","16-Sep-2022\r"]
["120212","INF109K01R89","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW","100.7922","24-Sep-2025\r"]
["101221","INF109K01TW3","-","ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)","306.6704","24-Apr-2020\r"]
["103634","INF109K01TY9","-","ICICI Prudential Money Market Fund Option - Daily IDCW","100.1922","24-Sep-2025\r"]
["103633","INF109K01TX1","-","ICICI Prudential Money Market Fund Option - Growth","385.7346","24-Sep-2025\r"]
["130013","INF109K01I64","-","ICICI Prudential Money Market Fund Option - IDCW Others","177.1616","24-Sep-2025\r"]
["103637","INF109K01UC3","INF109K01UB5","ICICI Prudential Money Market Fund Option - Monthly IDCW","100.8819","16-Sep-2022\r"]
["103635","INF109K01TZ6","-","ICICI Prudential Money Market Fund Option - Weekly IDCW","100.7290","24-Sep-2025\r"]
["103636","INF109K01UA7","-","ICICI Prudential Money Market Fund Option -Fortnightly IDCW","100.6605","16-Sep-2022\r"]
["115515","-","INF205K01RU7","Invesco India Money Market Fund - Daily IDCW (Reinvestment)","1000.29","24-Sep-2025\r"]
["120506","-","INF205K01RV5","Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)","1012.2021","24-Sep-2025\r"]
["120508","INF205K01RW3","INF205K01RX1","Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","2868.6445","24-Sep-2025\r"]
["120507","INF205K01RY9","-","Invesco India Money Market Fund - Direct Plan - Growth","3202.146","24-Sep-2025\r"]
["120509","INF205K01RZ6","INF205K01SA7","Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1167.7731","24-Sep-2025\r"]
["152581","INF205KA1858","INF205KA1866","Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)","1000.781","20-Aug-2025\r"]
["116653","INF205K01SB5","INF205K01SC3","Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)","3097.193","24-Sep-2025\r"]
["112123","INF205K01SD1","-","Invesco India Money Market Fund - Growth","3093.9249","24-Sep-2025\r"]
["112125","INF205K01SE9","INF205K01SF6","Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)","1021.6144","24-Sep-2025\r"]
["112120","INF205K01SG4","-","Invesco India Money Market Fund - Regular - Growth","2730.9304","24-Sep-2025\r"]
["112122","INF205K01SH2","INF205K01SI0","Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)","1450.4765","24-Sep-2025\r"]
["116488","-","INF205K01UW7","Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)","1008.6058","24-Sep-2025\r"]
["152580","INF205KA1833","INF205KA1841","Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)","1000.5861","24-Sep-2025\r"]
["153649","INF22M001028","-","JioBlackRock Money Market Fund - Direct Plan - Growth Option","1012.9100","24-Sep-2025\r"]
["143602","-","INF192K01DR3","JM Money Market Fund (Direct) - Fortnightly Dividend Option","10.3279","25-Sep-2020\r"]
["143597","INF192K01DS1","-","JM Money Market Fund (Direct) - Growth","28.7506","25-Sep-2020\r"]
["143599","-","INF192K01DQ5","JM Money Market Fund (Direct) - Weekly Dividend","10.6743","25-Sep-2020\r"]
["143592","INF192K01FH9","-","JM Money Market Fund (Direct) Bonus Option - Principal Units","15.9606","25-Sep-2020\r"]
["143595","-","INF192K01DP7","JM Money Market Fund (Direct)- Daily Dividend Option","10.0508","25-Sep-2020\r"]
["143601","INF192K01FF3","-","JM Money Market Fund - Bonus Option - Principal Units","15.7555","25-Sep-2020\r"]
["143594","-","INF192K01AR9","JM Money Market Fund - Daily Dividend","10.0418","25-Sep-2020\r"]
["143596","-","INF192K01AT5","JM Money Market Fund - Fortnighly Dividend","10.3110","25-Sep-2020\r"]
["143598","INF192K01AU3","-","JM Money Market Fund - Growth","28.2812","25-Sep-2020\r"]
["143600","-","INF192K01AS7","JM Money Market Fund - Weekly Dividend","10.6454","25-Sep-2020\r"]
["101893","INF174K01NA6","-","Kotak Money Market Fund - (Growth)","4564.0815","24-Sep-2025\r"]
["119746","INF174K01MW2","-","Kotak Money Market Fund - (Growth) - Direct","4607.6548","24-Sep-2025\r"]
["101892","INF174K018O0","INF174K01NB4","Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)","1054.1645","24-Sep-2025\r"]
["119747","INF174K019O8","INF174K01MX0","Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct","1229.686","24-Sep-2025\r"]
["150392","INF767K01RE0","-","LIC MF Money Market Fund-Direct Plan-Growth","1223.549","24-Sep-2025\r"]
["150391","INF767K01RF7","INF767K01RG5","LIC MF Money Market Fund-Direct Plan-IDCW","1223.5489","24-Sep-2025\r"]
["150393","INF767K01RB6","-","LIC MF Money Market Fund-Regular Plan-Growth","1207.8016","24-Sep-2025\r"]
["150394","INF767K01RC4","INF767K01RD2","LIC MF Money Market Fund-Regular Plan-IDCW","1207.8016","24-Sep-2025\r"]
["149112","INF769K01HN8","-","Mirae Asset Money Market Fund Direct Growth","1299.2340","24-Sep-2025\r"]
["149113","INF769K01HM0","INF769K01HO6","Mirae Asset Money Market Fund Direct IDCW","1297.0860","24-Sep-2025\r"]
["149115","INF769K01HK4","-","Mirae Asset Money Market Fund Regular Growth","1280.1384","24-Sep-2025\r"]
["149114","INF769K01HJ6","INF769K01HL2","Mirae Asset Money Market Fund Regular IDCW","1280.1280","24-Sep-2025\r"]
["103050","-","INF204K01UY6","NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option","1007.8074","24-Sep-2025\r"]
["118718","-","INF204K01ZN8","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option","1007.7139","24-Sep-2025\r"]
["118720","INF204K01ZQ1","INF204K01ZR9","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option","1025.8514","24-Sep-2025\r"]
["118716","INF204K01ZS7","INF204K01ZT5","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option","1014.1583","24-Sep-2025\r"]
["118717","-","INF204K01ZO6","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option","1009.2132","24-Sep-2025\r"]
["118715","INF204K01G11","-","Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option","2514.0014","24-Sep-2025\r"]
["118719","INF204K01ZP3","-","Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option","4275.3805","24-Sep-2025\r"]
["103052","INF204K01VB2","INF204K01VC0","NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option","1025.4957","24-Sep-2025\r"]
["112341","INF204K01VD8","INF204K01VE6","NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option","1014.2113","24-Sep-2025\r"]
["103051","-","INF204K01UZ3","NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option","1009.2132","24-Sep-2025\r"]
["103049","INF204K01UX8","-","Nippon India Money Market Fund-Growth Plan-Bonus Option","1713.3216","14-Aug-2019\r"]
["103048","INF204K01VA4","-","Nippon India Money Market Fund-Growth Plan-Growth Option","4219.2369","24-Sep-2025\r"]
["148162","-","INF663L01U16","PGIM India Money Market Fund - Direct Plan - Daily Dividend Option","1010.4294","24-Sep-2025\r"]
["148161","INF663L01T84","-","PGIM India Money Market Fund - Direct Plan - Growth Option","1389.1504","24-Sep-2025\r"]
["148163","INF663L01T92","-","PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option","1072.9514","24-Sep-2025\r"]
["148164","-","INF663L01U08","PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option","1003.4388","24-Sep-2025\r"]
["148160","-","INF663L01U57","PGIM India Money Market Fund - Regular Plan - Daily Dividend Option","1009.0935","24-Sep-2025\r"]
["148159","INF663L01U24","-","PGIM India Money Market Fund - Regular Plan - Growth Option","1347.8359","24-Sep-2025\r"]
["148157","INF663L01U32","-","PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option","1063.161","24-Sep-2025\r"]
["148158","-","INF663L01U40","PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option","1003.405","24-Sep-2025\r"]
["152111","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option","0","24-Sep-2025\r"]
["152114","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0","24-Sep-2025\r"]
["152112","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option","0","24-Sep-2025\r"]
["152113","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option","0","24-Sep-2025\r"]
["152120","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option","0","24-Sep-2025\r"]
["152122","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option","0","24-Sep-2025\r"]
["152119","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option","0","24-Sep-2025\r"]
["152121","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option","0","24-Sep-2025\r"]
["119821","INF200K01SZ5","-","SBI  SAVINGS FUND - DIRECT PLAN - GROWTH","45.2051","24-Sep-2025\r"]
["102503","INF200K01636","-","SBI  SAVINGS FUND - REGULAR PLAN - GROWTH","42.0917","24-Sep-2025\r"]
["119820","INF200K01SX0","INF200K01SY8","SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","17.9180","24-Sep-2025\r"]
["119822","-","INF200K01SW2","SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)","14.1156","24-Sep-2025\r"]
["119823","INF200K01TA6","INF200K01TB4","SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","16.3153","24-Sep-2025\r"]
["102504","INF200K01644","INF200K01651","SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.5968","24-Sep-2025\r"]
["114348","-","INF200KA1K20","SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)","13.7205","24-Sep-2025\r"]
["102860","INF200K01669","INF200K01677","SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.6632","24-Sep-2025\r"]
["145054","-","INF903JA1FU0","Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.0620","28-Jun-2024\r"]
["145053","-","INF903JA1FW6","Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.3782","26-Jun-2023\r"]
["145050","INF903JA1FR6","-","Sundaram Money Market Fund Direct Plan - Growth","15.3437","24-Sep-2025\r"]
["145051","INF903JA1FS4","-","Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","11.4578","24-Sep-2025\r"]
["145056","-","INF903JA1FX4","Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)","11.4578","24-Sep-2025\r"]
["145055","-","INF903JA1FV8","Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.4933","08-Sep-2023\r"]
["145052","INF903JA1FT2","-","Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)","12.7426","27-Jun-2025\r"]
["145057","-","INF903JA1FY2","Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)","12.7426","27-Jun-2025\r"]
["145043","-","INF903JA1FM7","Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.0620","28-Jun-2024\r"]
["145048","-","INF903JA1FO3","Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","11.2320","06-Jun-2024\r"]
["145042","INF903JA1FJ3","-","Sundaram Money Market Fund Regular Plan - Growth","15.2372","24-Sep-2025\r"]
["145045","INF903JA1FL9","-","Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )","12.6568","27-Jun-2025\r"]
["145047","-","INF903JA1FN5","Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.4944","28-Jun-2024\r"]
["145046","-","INF903JA1FQ8","Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )","12.6568","27-Jun-2025\r"]
["145049","-","INF903JA1FP0","Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)","11.4262","24-Sep-2025\r"]
["145044","INF903JA1FK1","-","Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","11.4262","24-Sep-2025\r"]
["119421","-","INF277K011C6","Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option","1114.5200","24-Sep-2025\r"]
["119424","INF277K01PR6","-","Tata Money Market Fund- Direct Plan- Growth Option","4892.2332","24-Sep-2025\r"]
["101986","-","INF277K014C0","Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option","1114.5200","24-Sep-2025\r"]
["101847","INF277K01LQ7","-","Tata Money Market Fund-Regular Plan - Growth Option","4799.4273","24-Sep-2025\r"]
["150513","INF0GCD01503","-","TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH","1244.8168","24-Sep-2025\r"]
["150514","INF0GCD01529","INF0GCD01511","TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW","1135.2818","24-Sep-2025\r"]
["150511","INF0GCD01479","-","TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH","1237.7349","24-Sep-2025\r"]
["150512","INF0GCD01495","INF0GCD01487","TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW","1128.5674","24-Sep-2025\r"]
["149117","INF582M01HG5","-","Union Money Market Fund - Direct Plan -  Growth Option","1285.8859","24-Sep-2025\r"]
["149123","INF582M01HK7","INF582M01HJ9","Union Money Market Fund - Direct Plan -  Monthly IDCW Option","1013.5871","24-Sep-2025\r"]
["149121","-","INF582M01HI1","Union Money Market Fund - Direct Plan -  Weekly IDCW Option","1000.2588","22-Oct-2021\r"]
["149119","-","INF582M01HH3","Union Money Market Fund - Direct Plan - Daily IDCW Option","1000.0024","17-Sep-2021\r"]
["149116","INF582M01HO9","-","Union Money Market Fund - Regular Plan -  Growth Option","1249.0415","24-Sep-2025\r"]
["149122","INF582M01HS0","INF582M01HR2","Union Money Market Fund - Regular Plan -  Monthly IDCW Option","1008.0809","16-Sep-2025\r"]
["149120","-","INF582M01HQ4","Union Money Market Fund - Regular Plan -  Weekly IDCW Option","1002.2894","11-Jun-2025\r"]
["149118","-","INF582M01HP6","Union Money Market Fund - Regular Plan - Daily IDCW Option","1005.0000","30-May-2025\r"]
["120299","INF789F01XV6","-","UTI MMF - Direct Plan - Growth Option","3173.2653","24-Sep-2025\r"]
["139236","INF789FA1M04","INF789FA1M12","UTI MMF - Regular Plan - Flexi Dividend Option","1212.9485","24-Sep-2025\r"]
["112077","INF789F01PX8","-","UTI MMF - Regular Plan - Growth Option","3134.8054","24-Sep-2025\r"]
["100724","-","INF789F01BD0","UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option","3908.6041","24-Sep-2025\r"]
["100725","INF789F01BE8","-","UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option","2602.7275","24-Sep-2025\r"]
["100723","INF789F01BF5","-","UTI MMF-Discontinued - Regular Plan -Growth","7243.7346","24-Sep-2025\r"]
["134973","INF789FA1N03","INF789FA1N11","UTI Money Market Fund - Direct Plan - Annual IDCW","1883.4842","24-Sep-2025\r"]
["120772","-","INF789F01XU8","UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)","1030.9337","24-Sep-2025\r"]
["143125","INF789FA1N29","INF789FA1N37","UTI Money Market Fund - Direct Plan - Flexi IDCW","1626.5946","24-Sep-2025\r"]
["135606","INF789FA1M20","INF789FA1M38","UTI Money Market Fund - Direct Plan - Fortnightly IDCW","1253.3673","24-Sep-2025\r"]
["140023","INF789FA1M87","INF789FA1M95","UTI Money Market Fund - Direct Plan - Half-Yearly IDCW","1773.0964","24-Sep-2025\r"]
["133387","INF789FA1M46","INF789FA1M53","UTI Money Market Fund - Direct Plan - Monthly IDCW","1553.3168","24-Sep-2025\r"]
["142249","INF789FA1M61","INF789FA1M79","UTI Money Market Fund - Direct Plan - Quarterly IDCW","1684.0489","24-Sep-2025\r"]
["120793","INF789F01XW4","INF789F01XX2","UTI Money Market Fund - Direct Plan - Weekly IDCW","1125.2813","24-Sep-2025\r"]
["134972","INF789FA1L88","INF789FA1L96","UTI Money Market Fund - Regular Plan - Annual IDCW","1867.1646","24-Sep-2025\r"]
["112076","-","INF789F01PW0","UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)","1146.202","24-Sep-2025\r"]
["135371","INF789FA1L05","INF789FA1L13","UTI Money Market Fund - Regular Plan - Fortnightly IDCW","1161.2947","24-Sep-2025\r"]
["134763","INF789FA1L62","INF789FA1L70","UTI Money Market Fund - Regular Plan - Half-Yearly IDCW","1761.5418","24-Sep-2025\r"]
["133484","INF789FA1L21","INF789FA1L39","UTI Money Market Fund - Regular Plan - Monthly IDCW","1040.6208","24-Sep-2025\r"]
["139646","INF789FA1L47","INF789FA1L54","UTI Money Market Fund - Regular Plan - Quarterly IDCW","1179.0852","02-Mar-2022\r"]
["112635","INF789F01PY6","INF789F01PZ3","UTI Money Market Fund - Regular Plan - Weekly IDCW","1131.0537","24-Sep-2025\r"]
["153703","INF579M01BG4","-","360 ONE Overnight Fund - Direct Plan - Growth","1011.4774","24-Sep-2025\r"]
["153700","INF579M01BD1","-","360 ONE Overnight Fund - Regular Plan - Growth","1011.3065","24-Sep-2025\r"]
["153702","INF579M01BE9","INF579M01BF6","360 ONE Overnight Fund - Regular Plan - IDCW","1011.3065","24-Sep-2025\r"]
["153701","INF579M01BH2","INF579M01BI0","360 ONE Overnight Fund- Direct Plan - IDCW","1011.4774","24-Sep-2025\r"]
["145488","INF209KB1ZL4","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW","1003.8011","24-Sep-2025\r"]
["145489","-","INF209KB1ZJ8","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW","1000.7679","24-Sep-2025\r"]
["145482","-","INF209KB1ZE9","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option","1000.7454","24-Sep-2025\r"]
["145487","-","INF209KB1ZI0","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW","1000.02","24-Sep-2025\r"]
["145483","-","INF209KB1ZD1","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW","1000.02","24-Sep-2025\r"]
["145485","INF209KB1ZG4","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option","1003.7243","24-Sep-2025\r"]
["145486","INF209KB1ZH2","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH","1418.2919","24-Sep-2025\r"]
["145481","INF209KB1ZC3","-","ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH","1407.089","24-Sep-2025\r"]
["146679","-","INF846K01N99","Axis Overnight Fund - Direct Plan - Daily IDCW","1000.5073","24-Sep-2025\r"]
["146675","INF846K01N65","-","Axis Overnight Fund - Direct Plan - Growth Option","1387.7853","24-Sep-2025\r"]
["146677","INF846K01N73","INF846K01N81","Axis Overnight Fund - Direct Plan - Monthly IDCW","1005.2614","24-Sep-2025\r"]
["146676","INF846K01N40","INF846K01N57","Axis Overnight Fund - Direct Plan - Weekly IDCW","1001.0017","24-Sep-2025\r"]
["146682","-","INF846K01O56","Axis Overnight Fund - Regular Plan - Daily IDCW","1000.5032","24-Sep-2025\r"]
["146678","INF846K01O23","-","Axis Overnight Fund - Regular Plan - Growth Option","1382.9347","24-Sep-2025\r"]
["146681","INF846K01O31","INF846K01O49","Axis Overnight Fund - Regular Plan - Monthly IDCW","1005.2197","24-Sep-2025\r"]
["146680","INF846K01O07","INF846K01O15","Axis Overnight Fund - Regular Plan - Weekly IDCW","1000.9682","24-Sep-2025\r"]
["153437","INF0QA701AE3","-","Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan","1022.1552","24-Sep-2025\r"]
["153438","INF0QA701AF0","-","Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan","1027.4674","24-Sep-2025\r"]
["151843","-","INF0QA701185","Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW","1033.1412","24-Sep-2025\r"]
["151850","INF0QA701235","INF0QA701201","Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW","1033.4407","24-Sep-2025\r"]
["151849","INF0QA701177","-","Bajaj Finserv Overnight Fund - Direct Plan - Growth","1150.0566","24-Sep-2025\r"]
["151845","INF0QA701243","INF0QA701219","Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW","1034.5346","24-Sep-2025\r"]
["151844","INF0QA701227","INF0QA701193","Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW","1033.4477","24-Sep-2025\r"]
["151852","-","INF0QA701292","Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW","1032.8859","24-Sep-2025\r"]
["151847","INF0QA701318","INF0QA701276","Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW","1033.1965","24-Sep-2025\r"]
["151851","INF0QA701250","-","Bajaj Finserv Overnight Fund - Regular Plan - Growth","1148.7788","24-Sep-2025\r"]
["151848","INF0QA701326","INF0QA701284","Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW","1034.2576","24-Sep-2025\r"]
["151846","INF0QA701300","INF0QA701268","Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW","1033.2134","24-Sep-2025\r"]
["146190","INF194KB1462","INF194KB1470","BANDHAN Overnight Fund - Direct Plan - Daily IDCW","1000.0073","24-Sep-2025\r"]
["146191","INF194KB1447","-","BANDHAN Overnight Fund - Direct Plan - Growth","1398.5032","24-Sep-2025\r"]
["146183","INF194KB1496","INF194KB1504","BANDHAN Overnight Fund - Direct Plan - Monthly IDCW","1003.9972","24-Sep-2025\r"]
["146184","INF194KB1520","INF194KB1538","BANDHAN Overnight Fund - Direct Plan - Periodic IDCW","1274.3095","24-Sep-2025\r"]
["146192","INF194KB1553","INF194KB1561","BANDHAN Overnight Fund - Direct Plan - Weekly IDCW","1000.7722","24-Sep-2025\r"]
["146188","INF194KB1330","INF194KB1348","BANDHAN Overnight Fund - Regular Plan - Daily IDCW","1000.0073","24-Sep-2025\r"]
["146187","INF194KB1314","-","BANDHAN Overnight Fund - Regular Plan - Growth","1388.4079","24-Sep-2025\r"]
["146185","INF194KB1363","INF194KB1371","BANDHAN Overnight Fund - Regular Plan - Monthly IDCW","1003.9440","24-Sep-2025\r"]
["146189","INF194KB1421","INF194KB1439","BANDHAN Overnight Fund - Regular Plan - Weekly IDCW","1001.6685","24-Sep-2025\r"]
["146186","INF194KB1397","INF194KB1405","BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW","1270.3925","24-Sep-2025\r"]
["147951","INF761K01EU7","-","BANK OF INDIA Overnight Fund Direct Plan Growth","1331.2326","24-Sep-2025\r"]
["147952","-","INF761K01EV5","BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW","1000.0000","24-Sep-2025\r"]
["147948","INF761K01EY9","INF761K01EX1","BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW","1004.3715","24-Sep-2025\r"]
["147950","-","INF761K01EW3","BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW","1000.0019","24-Mar-2025\r"]
["147936","INF761K01EZ6","-","BANK OF INDIA Overnight Fund Regular Plan Growth","1327.4989","24-Sep-2025\r"]
["147953","-","INF761K01FA6","BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW","1000.0000","24-Sep-2025\r"]
["147949","INF761K01FD0","INF761K01FC2","BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW","1004.3428","24-Sep-2025\r"]
["147947","-","INF761K01FB4","BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW","1000.3170","09-Jul-2025\r"]
["149412","-","-","BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years","1000.0000","24-Sep-2025\r"]
["149414","-","-","BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years","1251.6676","24-Sep-2025\r"]
["149415","-","-","BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years","1000.0000","24-Sep-2025\r"]
["149413","-","-","BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years","1251.9644","24-Sep-2025\r"]
["147197","-","INF955L01HW2","Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW","1000.0028","24-Sep-2025\r"]
["147196","INF955L01HV4","-","Baroda BNP Paribas Overnight Fund - Direct Plan - Growth","1377.1888","24-Sep-2025\r"]
["147195","-","INF955L01HX0","Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW","1000.2553","24-Sep-2025\r"]
["149988","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years","1000.0000","24-Sep-2025\r"]
["149991","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years","1235.6513","24-Sep-2025\r"]
["149990","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years","1000.0000","24-Sep-2025\r"]
["149989","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years","1235.6224","24-Sep-2025\r"]
["147194","-","INF955L01HT8","Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW","1000.0018","24-Sep-2025\r"]
["147193","INF955L01HS0","-","Baroda BNP Paribas Overnight Fund - Regular Plan - Growth","1371.4189","24-Sep-2025\r"]
["147198","-","INF955L01HU6","Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW","1000.7343","24-Sep-2025\r"]
["147532","-","INF760K01JN3","CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1001.0012","24-Sep-2025\r"]
["147531","INF760K01JM5","-","CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION","1354.1422","24-Sep-2025\r"]
["147533","-","INF760K01JP8","CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1001.0000","24-Sep-2025\r"]
["147534","INF760K01JO1","-","CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION","1352.7851","24-Sep-2025\r"]
["146062","INF740KA1MC8","-","DSP Overnight Fund - Direct Plan - Growth","1404.493","24-Sep-2025\r"]
["146065","-","INF740KA1OR2","DSP Overnight Fund - Direct Plan - IDCW - Daily","1000.0099","24-Sep-2025\r"]
["146064","INF740KA1OS0","INF740KA1OT8","DSP Overnight Fund - Direct Plan - IDCW - Weekly","1000.8946","22-May-2023\r"]
["146061","INF740KA1MB0","-","DSP Overnight Fund - Regular Plan - Growth","1396.9424","24-Sep-2025\r"]
["146066","-","INF740KA1OU6","DSP Overnight Fund - Regular Plan - IDCW - Daily","1000.0099","24-Sep-2025\r"]
["146063","INF740KA1OV4","INF740KA1OW2","DSP Overnight Fund - Regular Plan - IDCW - Weekly","1001.5961","24-Sep-2025\r"]
["149313","-","-","Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)","10","24-Sep-2025\r"]
["149312","-","-","Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)","12.5109","24-Sep-2025\r"]
["149311","-","-","Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)","10","24-Sep-2025\r"]
["149310","-","-","Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)","12.5109","24-Sep-2025\r"]
["147551","INF754K01KD5","INF754K01KC7","Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option","1357.0878","24-Sep-2025\r"]
["147557","-","INF754K01JW7","Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option","1000.1589","24-Sep-2025\r"]
["147550","INF754K01JZ0","INF754K01JY3","Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option","1149.6445","13-Feb-2023\r"]
["147570","INF754K01JV9","-","Edelweiss Overnight Fund - Direct Plan - Growth","1356.6264","24-Sep-2025\r"]
["147554","INF754K01KB9","INF754K01KA1","Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option","1062.0671","24-Sep-2025\r"]
["147558","-","INF754K01JX5","Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option","1065.6143","30-Mar-2022\r"]
["147556","INF754K01KM6","INF754K01KL8","Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option","1352.0063","24-Sep-2025\r"]
["147552","-","INF754K01KF0","Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option","1008.3411","24-Sep-2025\r"]
["147549","INF754K01KI4","INF754K01KH6","Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option","1096.6952","24-Sep-2025\r"]
["147569","INF754K01KE3","-","Edelweiss Overnight Fund - Regular Plan - Growth","1352.0007","24-Sep-2025\r"]
["147555","INF754K01KK0","INF754K01KJ2","Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option","1008.7081","24-Sep-2025\r"]
["147553","-","INF754K01KG8","Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option","1016.6685","24-Sep-2025\r"]
["149476","-","-","Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years","1000","24-Sep-2025\r"]
["149477","-","-","Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years","1241.2397","24-Sep-2025\r"]
["149479","-","-","Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years","1000","24-Sep-2025\r"]
["149478","-","-","Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years","1241.2382","24-Sep-2025\r"]
["147215","-","INF090I01SM2","Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW","1000.0001","24-Sep-2025\r"]
["147212","-","INF090I01ST7","Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW","1000.0008","24-Sep-2025\r"]
["147211","INF090I01SR1","INF090I01SQ3","Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW","1000.4527","24-Sep-2025\r"]
["147216","INF090I01SN0","INF090I01SP5","Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW","1000.4547","24-Sep-2025\r"]
["147213","INF090I01SO8","-","Franklin India Overnight fund- Growth","1362.9428","24-Sep-2025\r"]
["147214","INF090I01SS9","-","Franklin India Overnight Fund- Growth - Direct","1367.3470","24-Sep-2025\r"]
["149445","-","-","Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan","10.0000","24-Sep-2025\r"]
["149443","-","-","Franklin India Overnight Fund- Unclaimed IDCW Plan","12.4102","24-Sep-2025\r"]
["149444","-","-","Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan","10.0000","24-Sep-2025\r"]
["149446","-","-","Franklin India Overnight Fund- Unclaimed Redemption Plan","12.4102","24-Sep-2025\r"]
["147458","-","INF666M01GM6","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1001.2332","24-Sep-2025\r"]
["147452","INF666M01GP9","INF666M01GQ7","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1217.1949","24-Sep-2025\r"]
["147450","INF666M01GL8","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option","1351.7433","24-Sep-2025\r"]
["147453","INF666M01GR5","INF666M01GS3","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1004.7219","24-Sep-2025\r"]
["147451","INF666M01GN4","INF666M01GO2","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.5515","24-Sep-2025\r"]
["147455","-","INF666M01GU9","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1001.0364","24-Sep-2025\r"]
["147457","INF666M01GX3","INF666M01GY1","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.8515","24-Sep-2025\r"]
["147454","INF666M01GT1","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option","1343.9499","24-Sep-2025\r"]
["147459","INF666M01GZ8","INF666M01HA9","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1004.7219","24-Sep-2025\r"]
["147456","INF666M01GV7","INF666M01GW5","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1001.2345","24-Sep-2025\r"]
["149394","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years","1245.9962","24-Sep-2025\r"]
["149393","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years","1183.0934","27-Nov-2024\r"]
["149396","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years","1238.9884","24-Sep-2025\r"]
["149395","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years","1185.9837","27-Nov-2024\r"]
["119109","-","INF179KB1HY1","HDFC Overnight Fund - Daily IDCW Option - Direct Plan","1042.66","24-Sep-2025\r"]
["101996","INF179KB1HS3","-","HDFC Overnight Fund - Growth Option","3849.9706","24-Sep-2025\r"]
["119110","INF179KB1HT1","-","HDFC Overnight Fund - Growth Option - Direct Plan","3887.9625","24-Sep-2025\r"]
["101997","-","INF179KB1IF8","HDFC Overnight Fund - IDCW Option (Daily)","1042.66","24-Sep-2025\r"]
["152151","INF0R8701087","-","Helios Overnight Fund - Direct Plan - Daily IDCW Option","1000.0000","24-Sep-2025\r"]
["152152","INF0R8701079","-","Helios Overnight Fund - Direct Plan - Growth Option","1125.7511","24-Sep-2025\r"]
["152154","INF0R8701103","-","Helios Overnight Fund - Regular Plan - Daily IDCW Option","1000.0000","24-Sep-2025\r"]
["152153","INF0R8701095","-","Helios Overnight Fund - Regular Plan - Growth Option","1124.6698","24-Sep-2025\r"]
["147291","-","INF336L01OG4","HSBC Overnight Fund - Direct Daily IDCW","1000.0149","24-Sep-2025\r"]
["147287","INF336L01OF6","-","HSBC Overnight Fund - Direct Growth","1372.1844","24-Sep-2025\r"]
["147300","INF336L01OK6","INF336L01OI0","HSBC Overnight Fund - Direct Monthly IDCW","1004.389","24-Sep-2025\r"]
["147296","INF336L01OJ8","INF336L01OH2","HSBC Overnight Fund - Direct Weekly IDCW","1000.1802","24-Sep-2025\r"]
["147289","-","INF336L01OM2","HSBC Overnight Fund - Regular Daily IDCW","1000.0149","24-Sep-2025\r"]
["147290","INF336L01OL4","-","HSBC Overnight Fund - Regular Growth","1361.073","24-Sep-2025\r"]
["147301","INF336L01OQ3","INF336L01OO8","HSBC Overnight Fund - Regular Monthly IDCW","1004.3244","24-Sep-2025\r"]
["147288","INF336L01OP5","INF336L01ON0","HSBC Overnight Fund - Regular Weekly IDCW","1000.1898","24-Sep-2025\r"]
["150501","-","-","HSBC Overnight Fund - Unclaimed IDCW Above three years","1000","24-Sep-2025\r"]
["150499","-","-","HSBC Overnight Fund - Unclaimed IDCW Below three years","1217.806","24-Sep-2025\r"]
["150500","-","-","HSBC Overnight Fund - Unclaimed Redemption above three years","1000","24-Sep-2025\r"]
["150502","-","-","HSBC Overnight Fund - Unclaimed Redemption Below three years","1217.8218","24-Sep-2025\r"]
["145546","INF109KC19F6","INF109KC10G3","ICICI Prudential Overnight Fund - Annual IDCW","1032.7746","16-Sep-2022\r"]
["145547","-","INF109KC18E1","ICICI Prudential Overnight Fund - Daily IDCW","1000.0050","24-Sep-2025\r"]
["145550","INF109KC13H5","INF109KC14H3","ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW","1033.5731","16-Sep-2022\r"]
["145537","-","INF109KC12G9","ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW","1000.0050","24-Sep-2025\r"]
["145541","INF109KC18G6","INF109KC17G8","ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW","1000.1497","16-Sep-2022\r"]
["145536","INF109KC11G1","-","ICICI Prudential Overnight Fund - Direct Plan - Growth","1412.9662","24-Sep-2025\r"]
["145545","INF109KC11H9","INF109KC12H7","ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW","1015.7798","16-Sep-2022\r"]
["145542","INF109KC13G7","INF109KC14G5","ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW","1002.3996","16-Sep-2022\r"]
["145544","INF109KC19G4","INF109KC10H1","ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW","1005.9571","16-Sep-2022\r"]
["149411","INF109KC18H4","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme","1000.0000","24-Sep-2025\r"]
["149408","INF109KC16H8","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme","1246.6787","24-Sep-2025\r"]
["149409","INF109KC17H6","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme","1000.0000","24-Sep-2025\r"]
["149410","INF109KC15H0","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme","1246.6976","24-Sep-2025\r"]
["145539","INF109KC16G0","INF109KC15G2","ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW","1000.3057","24-Sep-2025\r"]
["145540","INF109KC14F7","INF109KC13F9","ICICI Prudential Overnight Fund - Fortnightly IDCW","1000.1472","16-Sep-2022\r"]
["145535","INF109KC17E3","-","ICICI Prudential Overnight Fund - Growth","1404.8403","24-Sep-2025\r"]
["145549","INF109KC17F0","INF109KC18F8","ICICI Prudential Overnight Fund - Half Yearly IDCW","1015.4753","16-Sep-2022\r"]
["145548","INF109KC19E9","INF109KC10F5","ICICI Prudential Overnight Fund - Monthly IDCW","1002.3577","16-Sep-2022\r"]
["145543","INF109KC15F4","INF109KC16F2","ICICI Prudential Overnight Fund - Quarterly IDCW","1004.0152","16-Sep-2022\r"]
["145538","INF109KC12F1","INF109KC11F3","ICICI Prudential Overnight Fund - Weekly IDCW","1000.3017","24-Sep-2025\r"]
["147884","-","INF205KA1122","Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)","1000.5303","24-Sep-2025\r"]
["147883","INF205KA1163","-","Invesco India Overnight Fund - Direct Plan - Growth","1324.8976","24-Sep-2025\r"]
["147886","INF205KA1155","INF205KA1148","Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1004.0099","24-Sep-2025\r"]
["147885","-","INF205KA1130","Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)","1001.7173","22-Apr-2025\r"]
["147880","-","INF205KA1072","Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)","1000.1395","24-Sep-2025\r"]
["147878","INF205KA1114","-","Invesco India Overnight Fund - Regular Plan - Growth","1320.6347","24-Sep-2025\r"]
["147879","INF205KA1106","INF205KA1098","Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)","1004.1058","24-Sep-2025\r"]
["147881","-","INF205KA1080","Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)","1000.525","24-Sep-2025\r"]
["147707","INF00XX01648","INF00XX01614","ITI Overnight Fund - Direct Plan - Annual IDCW Option","1001.1479","24-Sep-2025\r"]
["147708","-","INF00XX01572","ITI Overnight Fund - Direct Plan - Daily IDCW Option","1001.0000","19-Jan-2023\r"]
["147710","INF00XX01622","INF00XX01598","ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option","1003.2645","10-Jul-2023\r"]
["147713","INF00XX01564","-","ITI Overnight Fund - Direct Plan - Growth Option","1328.8964","24-Sep-2025\r"]
["147717","INF00XX01630","INF00XX01606","ITI Overnight Fund - Direct Plan - Monthly IDCW Option","1005.1322","24-Sep-2025\r"]
["147711","-","INF00XX01580","ITI Overnight Fund - Direct Plan - Weekly IDCW option","1001.1595","24-Apr-2024\r"]
["147715","INF00XX01556","INF00XX01523","ITI Overnight Fund - Regular Plan - Annual IDCW Option","1204.9709","17-Mar-2025\r"]
["147709","-","INF00XX01481","ITI Overnight Fund - Regular Plan - Daily IDCW Option","1001.0002","24-Sep-2025\r"]
["147716","INF00XX01531","INF00XX01507","ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option","1002.8941","24-Sep-2025\r"]
["147714","INF00XX01473","-","ITI Overnight Fund - Regular Plan - Growth Option","1320.9363","24-Sep-2025\r"]
["147718","INF00XX01549","INF00XX01515","ITI Overnight Fund - Regular Plan - Monthly IDCW Option","1001.0714","24-Sep-2025\r"]
["147712","-","INF00XX01499","ITI Overnight Fund - Regular Plan - Weekly IDCW Option","1001.1443","24-Sep-2025\r"]
["153650","INF22M001036","-","JioBlackRock Overnight Fund - Direct Plan - Growth Option","1012.4838","24-Sep-2025\r"]
["147838","-","INF192K01LY2","JM Overnight Fund (Direct) - Daily IDCW","1000","24-Sep-2025\r"]
["147835","INF192K01LZ9","INF192K01MA0","JM Overnight Fund (Direct) - Weekly IDCW","1000.1468","24-Sep-2025\r"]
["147839","-","INF192K01LU0","JM Overnight Fund (Regular) - Daily IDCW","1000","24-Sep-2025\r"]
["147836","INF192K01LX4","-","JM Overnight Fund (Regular) - Growth","1324.7529","24-Sep-2025\r"]
["147834","INF192K01LV8","INF192K01LW6","JM Overnight Fund (Regular) - Weekly IDCW","1000.1427","24-Sep-2025\r"]
["147837","INF192K01MB8","-","JM Overnight Fund - (Direct) - Growth","1330.1353","24-Sep-2025\r"]
["149828","-","-","JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan","1337.3517","24-Sep-2025\r"]
["149827","-","-","JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan","1073.9936","24-Sep-2025\r"]
["149829","-","-","JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan","1330.1552","24-Sep-2025\r"]
["149826","-","-","JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan","1073.9936","24-Sep-2025\r"]
["146141","INF174KA1BF9","-","Kotak Overnight Fund -Direct Plan-Growth Option","1398.9178","24-Sep-2025\r"]
["146142","INF174KA1BC6","-","Kotak Overnight Fund -Regular plan-Growth Option","1390.3833","24-Sep-2025\r"]
["146140","-","INF174KA1BE2","Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option","1003.6055","24-Sep-2025\r"]
["146138","-","INF174KA1BB8","Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option","1004.7568","24-Sep-2025\r"]
["147516","-","INF767K01QG7","LIC MF Overnight Fund-Direct Plan-Daily IDCW","1075.7214","24-Sep-2025\r"]
["147515","INF767K01QI3","-","LIC MF Overnight Fund-Direct Plan-Growth","1359.2156","24-Sep-2025\r"]
["147513","INF767K01QE2","INF767K01QF9","LIC MF Overnight Fund-Direct Plan-IDCW","1359.3129","24-Sep-2025\r"]
["147514","-","INF767K01QH5","LIC MF Overnight Fund-Direct Plan-Weekly IDCW","1059.4734","24-Sep-2025\r"]
["147517","-","INF767K01QB8","LIC MF Overnight Fund-Regular Plan-Daily IDCW","1108.0007","12-Aug-2024\r"]
["147519","INF767K01QD4","-","LIC MF Overnight Fund-Regular Plan-Growth","1348.574","24-Sep-2025\r"]
["147512","INF767K01PZ9","INF767K01QA0","LIC MF Overnight Fund-Regular Plan-IDCW","1192.8722","24-Sep-2025\r"]
["147518","-","INF767K01QC6","LIC MF Overnight Fund-Regular Plan-Weekly IDCW","1179.4641","24-Sep-2025\r"]
["147563","-","INF174V01846","Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW","1360.6330","24-Sep-2025\r"]
["147564","INF174V01838","-","Mahindra Manulife Overnight Fund - Direct Plan -Growth","1357.2975","24-Sep-2025\r"]
["147566","-","INF174V01820","Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW","1196.2210","24-Sep-2025\r"]
["147565","INF174V01812","-","Mahindra Manulife Overnight Fund - Regular Plan - Growth","1348.8421","24-Sep-2025\r"]
["149471","-","-","Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years","1000.0000","24-Sep-2025\r"]
["149470","-","-","Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years","1244.7627","24-Sep-2025\r"]
["147737","-","INF769K01FJ0","Mirae Asset Overnight Fund Direct Daily IDCW","1000.0006","24-Sep-2025\r"]
["147738","INF769K01FF8","INF769K01FI2","Mirae Asset Overnight Fund Direct Monthly IDCW","1000.0000","24-Sep-2025\r"]
["147736","INF769K01FG6","-","Mirae Asset Overnight Fund Direct Plan Growth","1344.7516","24-Sep-2025\r"]
["147740","-","INF769K01FK8","Mirae Asset Overnight Fund Direct Weekly IDCW","1000.0021","24-Sep-2025\r"]
["147743","-","INF769K01FL6","Mirae Asset Overnight Fund Regular Daily  IDCW ","1000.0137","24-Sep-2025\r"]
["147742","INF769K01FD3","INF769K01FH4","Mirae Asset Overnight Fund Regular Monthly IDCW","1000.0000","24-Sep-2025\r"]
["147739","INF769K01FE1","-","Mirae Asset Overnight Fund Regular Plan Growth","1337.4023","24-Sep-2025\r"]
["147741","-","INF769K01FM4","Mirae Asset Overnight Fund Regular Weekly IDCW","1000.0000","24-Sep-2025\r"]
["145830","-","INF204KB1Q73","NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option","100.0050","24-Sep-2025\r"]
["145812","-","INF204KB1R49","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option","100.0050","24-Sep-2025\r"]
["145810","INF204KB1R31","-","Nippon India Overnight Fund - Direct Plan - Growth Option","140.8535","24-Sep-2025\r"]
["145824","INF204KB1R64","INF204KB1R72","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option","100.5636","24-Sep-2025\r"]
["145825","INF204KB1R80","INF204KB1R98","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option","100.3633","24-Sep-2025\r"]
["145823","-","INF204KB1R56","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option","100.0808","24-Sep-2025\r"]
["145827","INF204KB1Q99","INF204KB1R07","NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option","100.5480","24-Sep-2025\r"]
["145833","INF204KB1R15","INF204KB1R23","NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option","100.3599","24-Sep-2025\r"]
["145811","INF204KB1Q65","-","Nippon India Overnight Fund - Regular Plan - Growth Option","139.9697","24-Sep-2025\r"]
["145826","-","INF204KB1Q81","NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option","100.0796","24-Sep-2025\r"]
["150369","INF0J8L01081","-","NJ Overnight Fund - Direct Plan - Growth Option","1214.1148","24-Sep-2025\r"]
["150368","INF0J8L01073","-","NJ Overnight Fund - Regular Plan - Growth Option","1210.2671","24-Sep-2025\r"]
["152116","-","-","NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years","1054.7951","24-Sep-2025\r"]
["147605","-","INF663L01T35","PGIM India Overnight Fund - Direct Plan - Daily Dividend Option","1000.0087","24-Sep-2025\r"]
["147606","INF663L01T01","-","PGIM India Overnight Fund - Direct Plan - Growth Option","1352.7955","24-Sep-2025\r"]
["147608","INF663L01T19","INF663L01T27","PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option","1000.8031","24-Sep-2025\r"]
["147609","-","INF663L01T76","PGIM India Overnight Fund - Regular Plan - Daily Dividend Option","1000","24-Sep-2025\r"]
["147607","INF663L01T50","INF663L01T68","PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option","1008.1709","24-Sep-2025\r"]
["147600","INF663L01T43","-","PGIM India Overnight Fund - Regular Plan- Growth Option","1347.0103","24-Sep-2025\r"]
["151190","INF966L01AZ7","-","quant Overnight Fund - Growth Option - Direct Plan","11.9993","24-Sep-2025\r"]
["151195","INF966L01BC4","-","quant Overnight Fund - Growth Option - Regular Plan","11.9638","24-Sep-2025\r"]
["151193","INF966L01BA8","INF966L01BB6","quant Overnight Fund - IDCW Option - Direct Plan","12.0034","24-Sep-2025\r"]
["151191","INF966L01BD2","INF966L01BE0","quant Overnight Fund - IDCW Option - Regular Plan","11.9518","24-Sep-2025\r"]
["150631","INF0K1H01040","-","Samco Overnight Fund - Direct Plan - Growth Option","1199.4561","24-Sep-2025\r"]
["150632","INF0K1H01032","-","Samco Overnight Fund - Regular Plan - Growth Option","1191.7387","24-Sep-2025\r"]
["153021","-","-","Samco Overnight Fund - Unclaimed Redemption Upto 3 years","1049.1600","24-Sep-2025\r"]
["119831","-","INF200K01TJ7","SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1323.7336","24-Sep-2025\r"]
["119833","INF200K01TK5","-","SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH","4264.7765","24-Sep-2025\r"]
["119832","INF200K01TL3","INF200K01TM1","SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1351.7225","24-Sep-2025\r"]
["114297","-","INF200K01LN6","SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1318.2331","24-Sep-2025\r"]
["101206","INF200K01LQ9","-","SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH","4208.9502","24-Sep-2025\r"]
["103140","INF200K01LO4","INF200K01LP1","SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1346.0066","24-Sep-2025\r"]
["150562","INF680P01323","-","Shriram Overnight Fund -  Direct Growth","12.1103","24-Sep-2025\r"]
["150566","INF680P01281","INF680P01299","Shriram Overnight Fund -  Regular Fortnightly IDCW","10.0049","02-Feb-2023\r"]
["150561","-","INF680P01331","Shriram Overnight Fund - Direct Daily IDCW","10","24-Sep-2025\r"]
["150564","INF680P01364","INF680P01372","Shriram Overnight Fund - Direct Fortnightly IDCW","10.0046","22-Sep-2022\r"]
["150567","INF680P01380","INF680P01398","Shriram Overnight Fund - Direct Monthly IDCW","10.0132","24-Sep-2025\r"]
["150558","-","INF680P01257","Shriram Overnight Fund - Regular Daily IDCW","10","24-Sep-2025\r"]
["150565","INF680P01232","-","Shriram Overnight Fund - Regular Growth","12.078","24-Sep-2025\r"]
["150560","INF680P01307","INF680P01315","Shriram Overnight Fund - Regular Monthly IDCW","10.0132","24-Sep-2025\r"]
["150559","INF680P01265","INF680P01273","Shriram Overnight Fund - Regular Weekly IDCW","10.0035","26-Jun-2024\r"]
["146964","INF903JA1HJ9","-","Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1000.0300","13-Sep-2024\r"]
["146956","INF903JA1HL5","-","Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1067.4522","13-Sep-2024\r"]
["146963","INF903JA1HG5","-","Sundaram Overnight Fund Direct Plan - Growth","1393.1220","24-Sep-2025\r"]
["146962","INF903JA1HH3","-","Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1056.7958","24-Sep-2025\r"]
["146957","INF903JA1HM3","-","Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1056.7958","24-Sep-2025\r"]
["146955","INF903JA1HK7","-","Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1049.5696","13-Sep-2024\r"]
["146953","INF903JA1HC4","-","Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1000.0300","13-Sep-2024\r"]
["146958","INF903JA1HE0","-","Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1068.8381","13-Sep-2024\r"]
["146959","INF903JA1GZ7","-","Sundaram Overnight Fund Regular Plan - Growth","1384.2401","24-Sep-2025\r"]
["146960","INF903JA1HA8","-","Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1052.5653","24-Sep-2025\r"]
["146961","INF903JA1HF7","-","Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1052.5653","24-Sep-2025\r"]
["146954","INF903JA1HD2","-","Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1048.3636","13-Sep-2024\r"]
["146978","-","INF277K019T3","TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ","1000.0000","24-Sep-2025\r"]
["146979","-","INF277K017T7","TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ","1000.0000","24-Sep-2025\r"]
["146980","INF277K018T5","-","Tata Overnight Fund-Direct Plan-Growth","1384.0062","24-Sep-2025\r"]
["146977","INF277K016T9","-","Tata Overnight Fund-Regular Plan-Growth","1373.9497","24-Sep-2025\r"]
["149796","-","INF0GCD01461","TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT","1219.9448","24-Sep-2025\r"]
["149797","INF0GCD01453","-","TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH","1240.9719","24-Sep-2025\r"]
["149798","-","INF0GCD01446","TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT","1219.5774","24-Sep-2025\r"]
["149795","INF0GCD01438","-","TRUST MF OVERNIGHT FUND-REGULAR-GROWTH","1238.7058","24-Sep-2025\r"]
["147002","-","INF582M01FB0","Union Overnight Fund - Direct Plan - Daily IDCW Option","1000.8004","24-Sep-2025\r"]
["147003","INF582M01FA2","-","Union Overnight Fund - Direct Plan - Growth Option","1380.3381","24-Sep-2025\r"]
["147006","INF582M01FG9","INF582M01FE4","Union Overnight Fund - Direct Plan - Monthly IDCW Option","1005.0463","24-Sep-2025\r"]
["146998","-","INF582M01FK1","Union Overnight Fund - Regular Plan - Daily IDCW Option","1001.2604","24-Sep-2025\r"]
["146997","INF582M01FJ3","-","Union Overnight Fund - Regular Plan - Growth Option","1371.5094","24-Sep-2025\r"]
["147000","INF582M01FP0","INF582M01FN5","Union Overnight Fund - Regular Plan - Monthly IDCW Option","1004.9393","24-Sep-2025\r"]
["149451","-","-","Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years","1000.0000","24-Sep-2025\r"]
["149452","-","-","Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years","1244.6262","24-Sep-2025\r"]
["149453","-","-","Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years","1000.0000","24-Sep-2025\r"]
["149454","-","-","Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years","1243.7274","24-Sep-2025\r"]
["100814","INF789F01604","-","UTI - Overnight  Fund - Regular Plan - Growth Option","3550.3667","24-Sep-2025\r"]
["120785","INF789FB1S71","-","UTI - Overnight Fund - Direct Plan - Growth Option","3589.295","24-Sep-2025\r"]
["124266","-","INF789FB1S89","UTI Overnight Fund - Direct Plan - Daily IDCW","1371.6621","24-Sep-2025\r"]
["120786","INF789FB1T05","INF789FB1S97","UTI Overnight Fund - Direct Plan - Periodic IDCW","1883.7119","24-Sep-2025\r"]
["124265","-","INF789FB1T13","UTI Overnight Fund - Regular Plan - Daily IDCW","1370.8617","24-Sep-2025\r"]
["100813","INF789F01588","INF789F01596","UTI Overnight Fund - Regular Plan - Periodic IDCW","1829.0254","24-Sep-2025\r"]
["153436","INF0R8F01075","-","Zerodha Overnight Fund - Direct Plan - Growth Option","10.2706","24-Sep-2025\r"]
["119496","INF209KA1KQ6","INF209K01XL6","Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW","11.1833","24-Sep-2025\r"]
["119498","INF209K01XK8","-","Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan","52.2683","24-Sep-2025\r"]
["101844","INF209K01942","-","Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan","48.2371","24-Sep-2025\r"]
["101843","INF209K01975","INF209K01DK0","Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW","15.3305","24-Sep-2025\r"]
["112356","INF209K01BU3","-","Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW","10.3576","24-Sep-2025\r"]
["119497","INF209K01R96","INF209KA1KR4","Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct","10.8147","24-Sep-2025\r"]
["120510","INF846K01EI1","-","Axis Short Duration Fund - Direct Plan - Growth Option","34.3160","24-Sep-2025\r"]
["120511","INF846K01EJ9","INF846K01EK7","Axis Short Duration Fund - Direct Plan - Monthly IDCW","10.1099","24-Sep-2025\r"]
["133894","INF846K01RH5","INF846K01RI3","Axis Short Duration Fund - Direct Plan - Regular IDCW","20.9946","24-Sep-2025\r"]
["120512","INF846K01EL5","INF846K01EM3","Axis Short Duration Fund - Direct Plan - Weekly IDCW","10.2518","24-Sep-2025\r"]
["128950","INF846K01NS1","-","Axis Short Duration Fund - Regular Plan - Bonus Option","22.3737","04-May-2020\r"]
["112354","INF846K01644","-","Axis Short Duration Fund - Regular Plan - Growth Option","31.4170","24-Sep-2025\r"]
["112355","INF846K01651","INF846K01669","Axis Short Duration Fund - Regular Plan - Monthly IDCW","10.1294","24-Sep-2025\r"]
["133895","INF846K01RJ1","INF846K01RK9","Axis Short Duration Fund - Regular Plan - Regular IDCW","21.0174","24-Sep-2025\r"]
["112369","INF846K01677","INF846K01685","Axis Short Duration Fund - Regular Plan - Weekly IDCW","10.4034","24-Sep-2025\r"]
["112721","INF846K01594","-","Axis Short Duration Fund - Retail Plan - Growth Option","31.0537","24-Sep-2025\r"]
["112723","INF846K01602","INF846K01610","Axis Short Duration Fund - Retail Plan - Monthly IDCW","10.1044","24-Sep-2025\r"]
["112722","INF846K01628","INF846K01636","Axis Short Duration Fund - Retail Plan - Weekly IDCW","10.2336","24-Sep-2025\r"]
["143369","INF194KA11L7","INF194KA12L5","BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW","11.2309","24-Sep-2025\r"]
["143367","INF194KA18K4","INF194KA19K2","BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW","10.7290","24-Sep-2025\r"]
["143368","INF194KA15K0","INF194KA16K8","BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW","10.9928","24-Sep-2025\r"]
["108713","INF194K01HK5","INF194K01HJ7","BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW","10.4120","24-Sep-2025\r"]
["131383","INF194KA1SO1","INF194KA1SP8","BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW","21.4870","24-Sep-2025\r"]
["143366","INF194KA12K7","INF194KA13K5","BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW","10.7961","24-Sep-2025\r"]
["108716","INF194K01HR0","INF194K01HQ2","BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend","14.25207048","17-Feb-2017\r"]
["108714","INF194K01HV2","INF194K01HU4","BANDHAN Bond Fund - Short Term Plan - Plan C  - Fortnightly Dividend","11.21885202","17-Feb-2017\r"]
["108717","INF194K01HT6","-","BANDHAN Bond Fund - Short Term Plan - Plan C  - Growth","18.70210837","17-Feb-2017\r"]
["108718","INF194K01HY6","INF194K01HX8","BANDHAN Bond Fund - Short Term Plan - Plan C  - Monthly Dividend","14.74155325","17-Feb-2017\r"]
["108719","INF194K01IA4","-","BANDHAN Bond Fund - Short Term Plan - Plan D - Growth","22.16392015","17-Feb-2017\r"]
["108720","INF194K01IF3","INF194K01IE6","BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend","17.71169997","17-Feb-2017\r"]
["108715","INF194K01IC0","INF194K01IB2","BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend","12.03375677","17-Feb-2017\r"]
["118405","INF194K01U56","INF194K01U49","BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW","10.3686","24-Sep-2025\r"]
["118407","INF194K01U07","-","BANDHAN Bond Fund - Short Term-Direct Plan-Growth","62.0729","24-Sep-2025\r"]
["118406","INF194K01U23","INF194K01U15","BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW","10.4048","24-Sep-2025\r"]
["131382","INF194KA1SR4","INF194KA1SS2","BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW","22.4070","24-Sep-2025\r"]
["119382","INF761K01736","-","BANK OF INDIA Short Term Income Fund-Direct Plan- Growth","29.5376","24-Sep-2025\r"]
["119383","INF761K01751","INF761K01744","BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW","14.3616","24-Sep-2025\r"]
["119384","INF761K01777","INF761K01769","BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW","13.6175","24-Sep-2025\r"]
["111585","INF761K01579","-","BANK OF INDIA Short Term Income Fund-Regular Plan- Growth","27.1358","24-Sep-2025\r"]
["111589","INF761K01595","INF761K01587","BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW","13.9246","24-Sep-2025\r"]
["111590","INF761K01611","INF761K01603","BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW","13.7221","24-Sep-2025\r"]
["119400","INF955L01BD5","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option","32.2277","24-Sep-2025\r"]
["119399","INF955L01BB9","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option","10.5709","24-Sep-2025\r"]
["140463","INF955L01GU8","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW","11.4115","24-Sep-2025\r"]
["113036","INF955L01153","-","Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option","29.6497","24-Sep-2025\r"]
["113037","INF955L01138","INF955L01146","Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option","10.3451","24-Sep-2025\r"]
["140465","INF955L01GS2","-","Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW","10.8389","24-Sep-2025\r"]
["118320","INF760K01DX5","-","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION","28.1058","24-Sep-2025\r"]
["118321","INF760K01DV9","INF760K01DW7","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","18.2607","24-Sep-2025\r"]
["118322","INF760K01DY3","INF760K01DZ0","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","17.3531","24-Sep-2025\r"]
["115077","INF760K01BM2","-","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION","25.7289","24-Sep-2025\r"]
["115078","INF760K01BO8","INF760K01BN0","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","15.7917","24-Sep-2025\r"]
["115079","INF760K01BQ3","INF760K01BP5","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","15.5722","24-Sep-2025\r"]
["119226","INF740K01NJ5","-","DSP Short Term Fund - Direct Plan - Growth","51.3493","24-Sep-2025\r"]
["119222","INF740K01NK3","INF740K01NN7","DSP Short Term Fund - Direct Plan - IDCW","12.4187","24-Sep-2025\r"]
["119224","INF740K01NL1","INF740K01NM9","DSP Short Term Fund - Direct Plan - IDCW - Monthly","11.753","24-Sep-2025\r"]
["119223","INF740KA1PD9","INF740KA1PE7","DSP Short Term Fund - Direct Plan - IDCW - Weekly","10.2022","24-Sep-2025\r"]
["101306","INF740K01664","INF740K01AG8","DSP Short Term Fund - IDCW - Monthly","11.6458","24-Sep-2025\r"]
["101304","INF740K01656","-","DSP Short Term Fund - Regular Plan - Growth","47.1909","24-Sep-2025\r"]
["101305","INF740K01649","INF740K01AF0","DSP Short Term Fund - Regular Plan - IDCW","12.4292","24-Sep-2025\r"]
["101303","INF740KA1PF4","-","DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly","10.2011","24-Sep-2025\r"]
["148313","INF090I01VS3","-","Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option","0.0000","24-Sep-2025\r"]
["118567","INF090I01GN5","INF090I01GO3","Franklin India Short Term Income Plan -  Retail Plan - Direct - Monthly - IDCW","4281.4140","02-May-2025\r"]
["118566","INF090I01GL9","INF090I01GM7","Franklin India Short Term Income Plan -  Retail Plan - Direct - Quarterly - IDCW","4460.0426","02-May-2025\r"]
["118568","INF090I01GP0","-","Franklin India Short Term Income Plan -  Retail Plan - Direct - Weekly - IDCW","3622.9808","02-May-2025\r"]
["101236","INF090I01338","INF090I01346","Franklin India Short Term Income Plan -  Retail Plan - Monthly - IDCW","4197.1520","02-May-2025\r"]
["101238","INF090I01312","INF090I01320","Franklin India Short Term Income Plan -  Retail Plan - Quarterly - IDCW","4366.3354","02-May-2025\r"]
["101242","INF090I01353","-","Franklin India Short Term Income Plan -  Retail Plan - Weekly - IDCW","3801.5971","02-May-2025\r"]
["118565","INF090I01GK1","-","Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH","15097.5360","02-May-2025\r"]
["148314","INF090I01VR5","-","Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option","0.0000","24-Sep-2025\r"]
["148318","INF090I01VN4","-","Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option","0.0000","24-Sep-2025\r"]
["148013","INF090I01UX5","-","Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option","0.0000","04-Sep-2023\r"]
["148015","INF090I01UY3","-","Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option","0.0000","11-Sep-2023\r"]
["148010","INF090I01UT3","-","Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option","0.0000","11-Sep-2023\r"]
["148004","INF090I01UR7","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option","0.0000","20-Jul-2020\r"]
["148009","INF090I01UQ9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option","0.0000","20-Jul-2020\r"]
["148003","INF090I01UM8","-","Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option","0.0000","20-Jul-2020\r"]
["148007","INF090I01UL0","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option","0.0000","20-Jul-2020\r"]
["148017","INF090I01VA1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW","0.0000","11-Sep-2023\r"]
["148018","INF090I01UZ0","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["148016","INF090I01VB9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW","0.0000","04-Sep-2023\r"]
["148011","INF090I01UV9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW","0.0000","11-Sep-2023\r"]
["148012","INF090I01UU1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["148014","INF090I01UW7","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW","0.0000","11-Sep-2023\r"]
["148312","INF090I01VU9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW","0.0000","24-Sep-2025\r"]
["148311","INF090I01VT1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW","0.0000","24-Sep-2025\r"]
["148319","INF090I01VP9","-","Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW","0.0000","24-Sep-2025\r"]
["148317","INF090I01VO2","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW","0.0000","24-Sep-2025\r"]
["148008","INF090I01UO4","-","Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","13-Jul-2020\r"]
["148002","INF090I01UP1","-","Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option","0.0000","20-Jul-2020\r"]
["148001","INF090I01UK2","-","Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["148005","INF090I01UN6","-","Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["148315","INF090I01VQ7","-","Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW","0.0000","24-Sep-2025\r"]
["101232","INF090I01304","-","Franklin India Short-Term Income Plan-Growth","15041.2784","02-May-2025\r"]
["101244","INF090I01361","-","Franklin India Short-Term Income Plan-Institutional Plan - Growth","12430.0000","02-May-2025\r"]
["101246","INF090I01387","INF090I01395","Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend","0.0000","27-Apr-2018\r"]
["148006","INF090I01US5","-","Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option","0.0000","13-Jul-2020\r"]
["148316","INF090I01VV7","-","Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW","0.0000","24-Sep-2025\r"]
["101237","INF090I01DY9","-","Franklin India Short-Term Income Plan-Weekly Bonus","0.0000","08-Jun-2015\r"]
["123708","INF666M01AJ5","-","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option","2112.2454","24-Sep-2025\r"]
["123704","INF666M01AC0","-","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option","2428.7109","24-Sep-2025\r"]
["123706","INF666M01AH9","INF666M01AE6","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1021.1221","24-Sep-2025\r"]
["123707","INF666M01AI7","INF666M01AF3","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1025.1887","24-Sep-2025\r"]
["123705","INF666M01AG1","INF666M01AD8","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1019.7231","24-Sep-2025\r"]
["123710","INF666M01AO5","INF666M01AL1","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1021.1765","24-Sep-2025\r"]
["123711","INF666M01AP2","INF666M01AM9","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1030.8129","24-Sep-2025\r"]
["123709","INF666M01AN7","INF666M01AK3","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1019.6408","24-Sep-2025\r"]
["119015","-","-","HDFC Short Term  Debt Fund - Fortnightly IDCW - Direct Plan","10.3334","24-Sep-2025\r"]
["113048","INF179K01CV4","INF179K01CW2","HDFC Short Term  Debt Fund - Fortnightly IDCW Option","10.2255","24-Sep-2025\r"]
["113047","INF179K01CU6","-","HDFC Short Term  Debt Fund - Growth Option","32.4911","24-Sep-2025\r"]
["119016","INF179K01YM7","-","HDFC Short Term  Debt Fund - Growth Option - Direct Plan","33.5584","24-Sep-2025\r"]
["133367","INF179KA1Q53","-","HDFC Short Term  Debt Fund - Normal IDCW - Direct Plan","19.8831","24-Sep-2025\r"]
["133368","INF179KA1Q79","-","HDFC Short Term  Debt Fund - Normal IDCW Option","19.3076","24-Sep-2025\r"]
["151063","INF917K01CH6","INF917K01CI4","HSBC Short Duration Fund -  Regular Plan - Monthly IDCW","11.1055","24-Sep-2025\r"]
["151062","INF917K01CM6","-","HSBC Short Duration Fund - Bonus","26.8552","24-Sep-2025\r"]
["151070","INF917K01VR5","INF917K01VQ7","HSBC Short Duration Fund - Direct Annual IDCW","12.6307","24-Sep-2025\r"]
["151067","INF917K01IQ4","-","HSBC Short Duration Fund - Direct Growth","28.4939","24-Sep-2025\r"]
["151068","INF917K01IP6","INF917K01IO9","HSBC Short Duration Fund - Direct Plan -  Monthly IDCW","11.7819","24-Sep-2025\r"]
["151069","INF917K01IS0","INF917K01IR2","HSBC Short Duration Fund - Direct Quarterly IDCW","11.5672","24-Sep-2025\r"]
["151071","INF917K01VT1","INF917K01VS3","HSBC Short Duration Fund - Regular Annual IDCW","12.0551","24-Sep-2025\r"]
["151065","INF917K01CL8","-","HSBC Short Duration Fund - Regular Growth","26.856","24-Sep-2025\r"]
["151064","INF917K01CJ2","INF917K01CK0","HSBC Short Duration Fund - Regular Quarterly IDCW","10.6983","24-Sep-2025\r"]
["122674","INF109KA1376","-","ICICI Prudential Short Term Fund - Bonus","42.3355","24-Apr-2020\r"]
["122909","INF109KA1368","-","ICICI Prudential Short Term Fund - Direct Plan - Bonus","40.9620","28-May-2019\r"]
["120754","INF109K013N3","-","ICICI Prudential Short Term Fund - Direct Plan - Growth Option","66.7263","24-Sep-2025\r"]
["131478","INF109KA1X36","INF109KA1X28","ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW","13.7741","16-Sep-2022\r"]
["120755","INF109K014N1","INF109K015N8","ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW","12.7485","24-Sep-2025\r"]
["120753","INF109K012N5","-","ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly","12.8230","16-Sep-2022\r"]
["101758","INF109K01654","-","ICICI Prudential Short Term Fund - Growth Option","61.0999","24-Sep-2025\r"]
["131479","INF109KA1X10","INF109KA1X02","ICICI Prudential Short Term Fund - Half Yearly IDCW","13.4958","16-Sep-2022\r"]
["101759","INF109KB12M9","INF109K01662","ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly","12.2409","16-Sep-2022\r"]
["101165","INF109K01WL0","INF109K01647","ICICI Prudential Short Term Fund - Monthly IDCW","12.1278","24-Sep-2025\r"]
["101229","INF109K01WK2","INF109K01670","ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly","12.6927","03-Jul-2019\r"]
["101231","INF109K01696","-","ICICI Prudential Short Term Fund-Institutional Growth","43.8071","24-Apr-2020\r"]
["101230","INF109K01688","-","ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly","12.8807","24-Apr-2020\r"]
["117973","-","INF205K01UD7","Invesco India Short Duration Fund - Daily IDCW (Reinvestment)","1036.8289","24-Sep-2025\r"]
["120559","-","INF205K01UE5","Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1023.5517","24-Sep-2025\r"]
["120560","INF205K01UH8","-","Invesco India Short Duration Fund - Direct Plan - Growth","3998.4705","24-Sep-2025\r"]
["120561","INF205K01UI6","INF205K01UJ4","Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","2631.1506","24-Sep-2025\r"]
["120563","INF205K01UF2","INF205K01UG0","Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)","2820.9223","24-Sep-2025\r"]
["120562","-","INF205K01UK2","Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)","1019.4057","24-Sep-2025\r"]
["105185","INF205K01UN6","-","Invesco India Short Duration Fund - Growth","3616.4885","24-Sep-2025\r"]
["105191","INF205K01UO4","INF205K01UP1","Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)","1053.2617","24-Sep-2025\r"]
["105189","INF205K01UR7","-","Invesco India Short Duration Fund - Plan B - Growth","3596.9708","24-Sep-2025\r"]
["105187","INF205K01US5","INF205K01UT3","Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)","2356.6667","24-Sep-2025\r"]
["105192","-","INF205K01UU1","Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)","1015.8476","24-Sep-2025\r"]
["105190","-","INF205K01UV9","Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)","1019.3475","24-Sep-2025\r"]
["116110","INF205K01UL0","INF205K01UM8","Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)","2697.735","24-Sep-2025\r"]
["150545","INF192K01MP8","-","JM Short Duration Fund (Direct) - Growth","12.4976","24-Sep-2025\r"]
["150544","INF192K01MQ6","INF192K01MR4","JM Short Duration Fund (Direct) - IDCW","12.498","24-Sep-2025\r"]
["150542","INF192K01MM5","-","JM Short Duration Fund (Regular) - Growth","12.1932","24-Sep-2025\r"]
["150543","INF192K01MN3","INF192K01MO1","JM Short Duration Fund (Regular) - IDCW","12.1938","24-Sep-2025\r"]
["120469","-","INF192K01DZ6","JM Short Term Fund (Direct) - Daily Dividend Option","14.6036","25-Sep-2020\r"]
["120470","INF192K01DX1","INF192K01DY9","JM Short Term Fund (Direct) - Dividend Option","10.6757","25-Sep-2020\r"]
["120471","INF192K01EA7","-","JM Short Term Fund (Direct) - Growth Option","26.9629","25-Sep-2020\r"]
["115103","-","INF192K01BD7","JM Short Term Fund - Daily Dividend Option","14.0738","25-Sep-2020\r"]
["101524","INF192K01BE5","INF192K01BF2","JM Short Term Fund - Dividend Option","10.6037","25-Sep-2020\r"]
["101521","INF192K01BG0","-","JM Short Term Fund - Growth Option","26.4425","25-Sep-2020\r"]
["115090","-","INF192K01AZ2","JM Short Term Fund - Regular Plan - Daily Dividend Option","13.9335","25-Sep-2020\r"]
["101519","INF192K01BA3","INF192K01BB1","JM Short Term Fund - Regular Plan - Dividend Option","11.6715","25-Sep-2020\r"]
["101520","INF192K01BC9","-","JM Short Term Fund - Regular Plan - Growth Option","36.0763","25-Sep-2020\r"]
["135500","INF174K01Z14","INF174K01Z22","Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option","16.4739","24-Sep-2025\r"]
["135501","INF174K01Y98","INF174K01Z06","Kotak Bond Short Term Plan - Regular Plan - Normal Dividend","12.5037","24-Sep-2025\r"]
["101373","INF174K01ES7","-","Kotak Bond Short Term Plan-(Growth)","52.8047","24-Sep-2025\r"]
["119739","INF174K01JI7","-","Kotak Bond Short Term Plan-(Growth) - Direct","58.2213","24-Sep-2025\r"]
["101372","INF174K01EU3","INF174K01ET5","Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)","10.0545","17-Sep-2021\r"]
["145954","INF767K01PW6","-","LIC MF Short Duration Fund-Direct Plan-Growth","15.8031","24-Sep-2025\r"]
["145953","INF767K01PX4","INF767K01PY2","LIC MF Short Duration Fund-Direct Plan-IDCW","15.8031","24-Sep-2025\r"]
["151959","INF397L01BH1","INF397L01BI9","LIC MF Short Duration Fund-Direct Plan-Monthly IDCW","15.8014","24-Sep-2025\r"]
["151960","INF397L01BK5","INF397L01BL3","LIC MF Short Duration Fund-Direct Plan-Weekly IDCW","15.8012","24-Sep-2025\r"]
["145952","INF767K01PT2","-","LIC MF Short Duration Fund-Regular Plan-Growth","14.7615","24-Sep-2025\r"]
["145951","INF767K01PU0","INF767K01PV8","LIC MF Short Duration Fund-Regular Plan-IDCW","14.7615","24-Sep-2025\r"]
["151955","INF397L01406","INF397L01414","LIC MF Short Duration Fund-Regular Plan-Monthly IDCW","14.7619","24-Sep-2025\r"]
["151956","INF397L01430","INF397L01448","LIC MF Short Duration Fund-Regular Plan-Weekly IDCW","12.8116","24-Sep-2025\r"]
["148730","INF174V01AO1","INF174V01AN3","Mahindra Manulife Short Duration Fund - Direct Plan - IDCW","12.0372","24-Sep-2025\r"]
["148729","INF174V01AM5","-","Mahindra Manulife Short Duration Fund - Direct Plan -Growth","13.5108","24-Sep-2025\r"]
["148727","INF174V01AJ1","-","Mahindra Manulife Short Duration Fund - Regular Plan - Growth","12.9252","24-Sep-2025\r"]
["148728","INF174V01AL7","INF174V01AK9","Mahindra Manulife Short Duration Fund - Regular Plan - IDCW","11.4733","24-Sep-2025\r"]
["142641","INF769K01DX6","-","Mirae Asset Short Duration Fund - Direct Plan - Growth","16.9501","24-Sep-2025\r"]
["142640","INF769K01DY4","INF769K01DZ1","Mirae Asset Short Duration Fund - Direct Plan - IDCW","16.9108","24-Sep-2025\r"]
["142642","INF769K01DU2","-","Mirae Asset Short Duration Fund - Regular Plan - Growth","15.9499","24-Sep-2025\r"]
["142643","INF769K01DV0","INF769K01DW8","Mirae Asset Short Duration Fund - Regular Plan - IDCW","15.9534","24-Sep-2025\r"]
["125269","INF204KA1ES0","INF204KA1ET8","NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option","23.6928","24-Sep-2025\r"]
["118797","INF204K01B40","-","NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option","11.7787","24-Sep-2025\r"]
["118800","INF204K01B65","INF204K01B73","NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION","15.2456","24-Sep-2025\r"]
["118796","INF204K01B32","-","Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option","58.2985","24-Sep-2025\r"]
["125268","INF204KA1EQ4","INF204KA1ER2","NIPPON INDIA SHORT DURATION FUND - IDCW Option","21.7949","24-Sep-2025\r"]
["101667","INF204K01FM2","INF204K01FN0","NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option","11.5451","24-Sep-2025\r"]
["101669","INF204K01FO8","INF204K01FP5","NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION","14.8941","24-Sep-2025\r"]
["101665","INF204K01FL4","-","Nippon India Short Term Fund-Growth Plan","53.5837","24-Sep-2025\r"]
["106230","INF200K01IA9","INF200K01IB7","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","15.3339","24-Sep-2025\r"]
["106229","INF200K01IC5","INF200K01ID3","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","16.9056","24-Sep-2025\r"]
["106228","INF200K01IE1","INF200K01IF8","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.3108","24-Sep-2025\r"]
["106227","INF200K01IG6","-","SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH","36.9098","24-Sep-2025\r"]
["119813","INF200K01VF1","INF200K01VG9","SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","19.3288","24-Sep-2025\r"]
["119816","INF200K01VE4","-","SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH","34.6892","24-Sep-2025\r"]
["119815","INF200K01VC8","INF200K01VD6","SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","23.3651","24-Sep-2025\r"]
["119817","INF200K01VH7","INF200K01VI5","SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.1949","24-Sep-2025\r"]
["106233","INF200K01HV7","INF200K01HW5","SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","18.0357","24-Sep-2025\r"]
["106231","INF200K01HZ8","-","SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH","32.6226","24-Sep-2025\r"]
["106234","INF200K01HT1","INF200K01HU9","SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","14.7767","24-Sep-2025\r"]
["106232","INF200K01HX3","INF200K01HY1","SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","14.7914","24-Sep-2025\r"]
["149728","INF903JA1KM7","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW","15.1085","27-Jun-2025\r"]
["149588","INF173K01GQ8","INF173K01GR6","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)","13.2553","24-Sep-2025\r"]
["149731","INF903JA1KE4","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW","14.7535","27-Jun-2025\r"]
["149733","INF903JA1KN5","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW","14.8129","27-Jun-2025\r"]
["149727","INF903JA1KP0","INF903JA1KL9","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW","12.9214","28-Jun-2024\r"]
["149726","INF903JA1KR6","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW","15.3483","27-Jun-2025\r"]
["149729","INF903JA1KO3","INF903JA1KS4","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW","12.8985","28-Jun-2024\r"]
["149730","INF903JA1KF1","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW","14.4651","27-Jun-2025\r"]
["149734","INF903JA1KH7","INF903JA1KD6","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW","12.8838","28-Jun-2024\r"]
["149735","INF903JA1KJ3","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW","14.9869","27-Jun-2025\r"]
["149736","-","INF903JA1KI5","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units","16.0336","27-Jun-2025\r"]
["149732","INF903JA1KG9","INF903JA1KK1","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW","12.8624","28-Jun-2024\r"]
["149587","INF173K01GP0","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option","48.6610","24-Sep-2025\r"]
["149585","INF173K01BA3","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan","44.9022","24-Sep-2025\r"]
["149586","INF173K01BB1","INF173K01BC9","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","13.1685","24-Sep-2025\r"]
["119949","INF277K01QR4","-","Tata Short Term Bond Fund - Direct Plan - Growth Option","53.6895","24-Sep-2025\r"]
["101548","INF277K01972","-","Tata Short Term Bond Fund -Regular Plan- Growth Option","48.4322","24-Sep-2025\r"]
["119950","INF277K01QP8","INF277K01QQ6","Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option","24.3860","24-Sep-2025\r"]
["133974","INF277K01P38","INF277K01P46","Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option","28.4897","24-Sep-2025\r"]
["101547","INF277K01EI9","INF277K01964","Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option","21.8732","24-Sep-2025\r"]
["133975","INF277K01P12","INF277K01P20","Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option","25.6627","24-Sep-2025\r"]
["149076","INF0GCD01370","-","TRUSTMF Short Duration Fund-Direct Plan-Growth","1295.399","24-Sep-2025\r"]
["149078","INF0GCD01396","INF0GCD01404","TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal","1142.0388","24-Sep-2025\r"]
["149079","INF0GCD01412","INF0GCD01420","TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal","1161.0597","24-Sep-2025\r"]
["149077","-","INF0GCD01388","TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal","1119.0597","24-Sep-2025\r"]
["149073","INF0GCD01313","-","TRUSTMF Short Duration Fund-Regular Plan-Growth","1268.8477","24-Sep-2025\r"]
["149080","INF0GCD01339","INF0GCD01347","TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal","1126.7059","24-Sep-2025\r"]
["149075","INF0GCD01354","INF0GCD01362","TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal","1135.8073","24-Sep-2025\r"]
["149074","-","INF0GCD01321","TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal","1104.5161","24-Sep-2025\r"]
["153242","INF582M01KO3","-","Union Short Duration Fund - Direct Plan - Growth Option","10.5494","24-Sep-2025\r"]
["153243","INF582M01KP0","INF582M01KQ8","Union Short Duration Fund - Direct Plan - IDCW Option","10.5494","24-Sep-2025\r"]
["153240","INF582M01KK1","-","Union Short Duration Fund - Regular Plan - Growth Option","10.5208","24-Sep-2025\r"]
["153241","INF582M01KL9","INF582M01KM7","Union Short Duration Fund - Regular Plan - IDCW Option","10.5208","24-Sep-2025\r"]
["135497","INF789FA1R33","INF789FA1R41","UTI Short Duration Fund - Direct Plan - Annual IDCW","13.4103","24-Sep-2025\r"]
["124962","INF789FB1T70","INF789FB1T62","UTI Short Duration Fund - Direct Plan - Flexi IDCW","18.9288","24-Sep-2025\r"]
["120718","INF789F01XY0","-","UTI Short Duration Fund - Direct Plan - Growth Option","34.2704","24-Sep-2025\r"]
["131425","INF789FA1R17","INF789FA1R25","UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option","14.0291","24-Sep-2025\r"]
["131548","INF789F01XZ7","INF789F01YA8","UTI Short Duration Fund - Direct Plan - Monthly IDCW","10.7661","24-Sep-2025\r"]
["120719","INF789FA1R66","INF789FA1R74","UTI Short Duration Fund - Direct Plan - Quarterly IDCW","19.3775","24-Sep-2025\r"]
["106383","INF789F01AH3","INF789F01AI1","UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option","23.9427","24-Sep-2025\r"]
["106384","INF789F01AJ9","-","UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option","45.2905","24-Sep-2025\r"]
["134517","INF789FA1Q91","INF789FA1R09","UTI Short Duration Fund - Regular Plan - Annual IDCW","14.2284","24-Sep-2025\r"]
["125045","INF789FB1T54","INF789FB1T47","UTI Short Duration Fund - Regular Plan - Flexi IDCW","18.3716","24-Sep-2025\r"]
["106624","INF789F01QA4","-","UTI Short Duration Fund - Regular Plan - Growth Option","32.1742","24-Sep-2025\r"]
["131424","INF789FA1Q75","INF789FA1Q83","UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW","13.782","24-Sep-2025\r"]
["131547","INF789F01QB2","INF789F01QC0","UTI Short Duration Fund - Regular Plan - Monthly IDCW","12.0725","24-Sep-2025\r"]
["106980","INF789FC1GD5","INF789FA1R58","UTI Short Duration Fund - Regular Plan - Quarterly IDCW","16.6492","24-Sep-2025\r"]
["112016","INF209K01JT8","-","Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan","319.3338","24-Sep-2025\r"]
["119501","INF209K01UR9","-","Aditya Birla Sun Life Savings Fund - Growth - Direct Plan","567.2737","24-Sep-2025\r"]
["101317","INF209K01LZ1","-","Aditya Birla Sun Life Savings Fund - Growth - Regular Plan","557.0027","24-Sep-2025\r"]
["119500","INF209K01UQ1","-","Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW","100.514","24-Sep-2025\r"]
["119499","INF209K01US7","-","Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW","100.6782","24-Sep-2025\r"]
["105888","INF209K01LY4","-","Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW","100.5094","24-Sep-2025\r"]
["105887","INF209K01MA2","-","Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW","100.6726","24-Sep-2025\r"]
["109108","INF209K01MB0","-","Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW","100.5575","24-Sep-2025\r"]
["101316","INF209K01MC8","-","Aditya Birla Sun Life Savings Fund-Retail Growth","539.0039","24-Sep-2025\r"]
["105881","INF209K01MD6","-","Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW","100.6899","24-Sep-2025\r"]
["144753","-","INF846K01F57","Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW","10.0338","24-Sep-2025\r"]
["144755","INF846K01F99","INF846K01F81","Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW","10.0843","24-Sep-2025\r"]
["144756","INF846K01G15","INF846K01G07","Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW","15.8737","24-Sep-2025\r"]
["144757","INF846K01F73","INF846K01F65","Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW","10.0534","24-Sep-2025\r"]
["144754","INF846K01F40","-","Axis Ultra Short Duration Fund - Direct Plan Growth","15.8723","24-Sep-2025\r"]
["144758","-","INF846K01G31","Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW","10.0689","24-Sep-2025\r"]
["144760","INF846K01G72","INF846K01G64","Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW","10.0888","24-Sep-2025\r"]
["144761","INF846K01G98","INF846K01G80","Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW","14.9323","24-Sep-2025\r"]
["144762","INF846K01G56","INF846K01G49","Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW","10.0700","24-Sep-2025\r"]
["144759","INF846K01G23","-","Axis Ultra Short Duration Fund - Regular Plan Growth","14.9324","24-Sep-2025\r"]
["144195","INF194KA11S2","INF194KA12S0","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW","10.0770","24-Sep-2025\r"]
["144173","INF194KA16R3","-","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH","15.6370","24-Sep-2025\r"]
["144196","INF194KA17S9","INF194KA18S7","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW","13.2842","24-Sep-2025\r"]
["144192","INF194KA14S6","INF194KA15S3","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW","10.5535","24-Sep-2025\r"]
["144191","INF194KA10T2","INF194KA11T0","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW","10.0776","24-Sep-2025\r"]
["144174","INF194KA18R9","INF194KA19R7","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW","10.0367","24-Sep-2025\r"]
["144172","INF194KA12Q4","INF194KA13Q2","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW","10.0519","24-Sep-2025\r"]
["144171","INF194KA10Q8","-","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH","15.4416","24-Sep-2025\r"]
["144194","INF194KA15Q7","INF194KA16Q5","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW","10.0814","24-Sep-2025\r"]
["144193","INF194KA11R4","INF194KA12R2","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW","12.9948","24-Sep-2025\r"]
["144190","INF194KA18Q1","INF194KA19Q9","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW","10.5354","24-Sep-2025\r"]
["144189","INF194KA14R8","INF194KA15R5","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW","10.0791","24-Sep-2025\r"]
["119380","-","INF761K01CT3","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW","1011.9280","24-Sep-2025\r"]
["119379","INF761K01892","-","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth","3318.6609","24-Sep-2025\r"]
["119381","-","INF761K01CU1","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW","1007.2401","24-Sep-2025\r"]
["126389","INF761K01CS5","-","BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus","3302.8753","24-Sep-2025\r"]
["111970","-","INF761K01CW7","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW","1007.4498","24-Sep-2025\r"]
["109269","INF761K01298","-","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth","3203.4014","24-Sep-2025\r"]
["109264","-","INF761K01CX5","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW","1007.7632","24-Sep-2025\r"]
["143510","INF251K01SN4","INF955L01GY0","Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW","1001.1301","24-Sep-2025\r"]
["143507","-","INF955L01GW4","Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW","1006.2583","24-Sep-2025\r"]
["143464","INF955L01GX2","-","Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth","1565.2782","24-Sep-2025\r"]
["143511","-","INF955L01GZ7","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW","1007.0751","24-Sep-2025\r"]
["143508","INF955L01HA8","-","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth","1586.2917","24-Sep-2025\r"]
["143509","INF251K01SM6","INF955L01HB6","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW","1001.1346","24-Sep-2025\r"]
["118315","-","INF760K01GL3","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1240.7100","24-Sep-2025\r"]
["118317","INF760K01GM1","-","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION","4100.7618","24-Sep-2025\r"]
["118319","INF760K01GN9","-","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","2346.9663","24-Sep-2025\r"]
["118318","INF760K01GP4","INF760K01GO7","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","1000.8807","24-Sep-2025\r"]
["118316","INF760K01GQ2","INF760K01GR0","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","1240.7100","24-Sep-2025\r"]
["109372","-","INF760K01DA3","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1240.7100","24-Sep-2025\r"]
["109371","INF760K01DC9","-","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION","3850.2908","24-Sep-2025\r"]
["109370","INF760K01CA5","INF760K01DD7","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","1000.8803","24-Sep-2025\r"]
["109366","INF760K01DE5","INF760K01DF2","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","1240.7100","24-Sep-2025\r"]
["140530","INF760K01IL9","-","CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)","1581.7436","24-Sep-2025\r"]
["119205","INF740K01ON5","-","DSP Ultra Short Fund - Direct Plan - Growth","3759.8876","24-Sep-2025\r"]
["119206","INF740K01OQ8","INF740K01OR6","DSP Ultra Short Fund - Direct Plan - IDCW","1141.1478","24-Sep-2025\r"]
["119203","-","INF740KA1NT0","DSP Ultra Short Fund - Direct Plan - IDCW - Daily","1005.3951","24-Sep-2025\r"]
["119204","INF740K01OO3","INF740K01OP0","DSP Ultra Short Fund - Direct Plan - IDCW - Monthly","1086.8783","24-Sep-2025\r"]
["119207","INF740KA1NU8","INF740KA1NV6","DSP Ultra Short Fund - Direct Plan - IDCW - Weekly","1006.0389","24-Sep-2025\r"]
["104138","INF740K01QQ3","-","DSP Ultra Short Fund - Regular Plan - Growth","3452.2461","24-Sep-2025\r"]
["104140","-","INF740KA1NW4","DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest","1005.4914","24-Sep-2025\r"]
["117063","INF740K01QS9","INF740K01QR1","DSP Ultra Short Fund - Regular Plan - IDCW - Monthly","1078.6871","24-Sep-2025\r"]
["117995","INF740K01MK5","-","DSP Ultra Short Fund - Regular Plan - IDCW - Payout","1127.948","24-Sep-2025\r"]
["104139","-","-","DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest","1005.9175","24-Sep-2025\r"]
["107248","INF090I01CG8","-","Franklin India Ultra Short Bond Fund - Institutional - Growth","33.7757","07-Aug-2022\r"]
["109574","INF090I01CE3","INF090I01CF0","Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend","0.0000","01-Sep-2015\r"]
["107251","-","INF090I01CD5","Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW","12.3700","07-Aug-2022\r"]
["107247","INF090I01CK0","-","Franklin India Ultra Short Bond Fund - Retail - Growth","32.9262","07-Aug-2022\r"]
["107252","-","INF090I01CH6","Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW","12.4137","07-Aug-2022\r"]
["109575","INF090I01CI4","INF090I01CJ2","Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW","12.5163","07-Aug-2022\r"]
["107249","INF090I01CN4","-","Franklin India Ultra Short Bond Fund - Super Institutional - Growth","34.9131","07-Aug-2022\r"]
["107250","-","INF090I01CL8","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW","12.4788","07-Aug-2022\r"]
["118560","INF090I01JA6","-","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth","34.2355","07-Aug-2022\r"]
["109576","INF090I01CM6","-","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW","12.5111","07-Aug-2022\r"]
["118561","INF090I01JB4","-","Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW","12.1512","07-Aug-2022\r"]
["118562","INF090I01JC2","-","Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW","12.1960","07-Aug-2022\r"]
["147975","INF090I01VF0","-","Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","13-Jul-2020\r"]
["147976","INF090I01VE3","-","Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","13-Jul-2020\r"]
["147980","INF090I01VD5","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147979","INF090I01VC7","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["147977","INF090I01VI4","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","13-Jul-2020\r"]
["147971","INF090I01VH6","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147974","INF090I01VL8","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147973","INF090I01VK0","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option","0.0000","20-Jul-2020\r"]
["147978","INF090I01VM6","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["147970","INF090I01VG8","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["147972","INF090I01VJ2","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["152825","INF090I01XL4","-","Franklin India Ultra Short Duration Fund - Direct - Growth","10.8386","24-Sep-2025\r"]
["152827","INF090I01XM2","INF090I01XN0","Franklin India Ultra Short Duration Fund - Direct - IDCW","10.5870","24-Sep-2025\r"]
["152828","INF090I01XJ8","-","Franklin India Ultra Short Duration Fund - Growth","10.7855","24-Sep-2025\r"]
["152826","INF090I01XK6","INF090I01XO8","Franklin India Ultra Short Duration Fund - IDCW","10.5388","24-Sep-2025\r"]
["145041","-","INF179KB12R1","HDFC Ultra Short Term Fund - Daily IDCW Option","10.103","24-Sep-2025\r"]
["145039","-","INF179KB16Q4","HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option","10.092","24-Sep-2025\r"]
["145034","INF179KB15Q6","-","HDFC Ultra Short Term Fund - Direct Plan-Growth Option","15.7175","24-Sep-2025\r"]
["145036","INF179KB10R5","INF179KB19Q8","HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option","10.0983","24-Sep-2025\r"]
["145035","INF179KB18Q0","INF179KB17Q2","HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option","10.0552","24-Sep-2025\r"]
["145040","INF179KB11R3","-","HDFC Ultra Short Term Fund - Growth Option","15.373","24-Sep-2025\r"]
["145037","INF179KB16R2","INF179KB15R4","HDFC Ultra Short Term Fund - Monthly IDCW Option","10.196","24-Sep-2025\r"]
["145038","INF179KB14R7","INF179KB13R9","HDFC Ultra Short Term Fund - Weekly IDCW Option","10.055","24-Sep-2025\r"]
["147910","-","INF336L01OS9","HSBC Ultra Short Duration Fund - Direct Daily IDCW","1079.9409","24-Sep-2025\r"]
["147908","INF336L01OR1","-","HSBC Ultra Short Duration Fund - Direct Growth","1393.3669","24-Sep-2025\r"]
["147915","INF336L01OV3","INF336L01OU5","HSBC Ultra Short Duration Fund - Direct Monthly IDCW","1015.9171","24-Sep-2025\r"]
["147912","-","INF336L01OT7","HSBC Ultra Short Duration Fund - Direct Weekly IDCW","1007.3955","24-Sep-2025\r"]
["147909","-","INF336L01OX9","HSBC Ultra Short Duration Fund - Regular Daily IDCW","1031.7278","24-Sep-2025\r"]
["147907","INF336L01OW1","-","HSBC Ultra Short Duration Fund - Regular Growth","1373.3025","24-Sep-2025\r"]
["147916","INF336L01PA4","INF336L01OZ4","HSBC Ultra Short Duration Fund - Regular Monthly IDCW","1031.4274","24-Sep-2025\r"]
["147911","-","INF336L01OY7","HSBC Ultra Short Duration Fund - Regular Weekly IDCW","1041.4922","24-Sep-2025\r"]
["145399","-","INF109KC1ND7","ICICI Prudential Ultra Short Term Fund - Daily IDCW","10.0922","24-Sep-2025\r"]
["120676","INF109K01T04","-","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth","30.4397","24-Sep-2025\r"]
["120678","INF109K01T12","INF109K01T20","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Half Yearly IDCW","10.7542","16-Sep-2022\r"]
["120677","INF109K01T38","INF109K01T46","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW","10.8274","24-Sep-2025\r"]
["120675","INF109K01T53","INF109K01T61","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW","11.1303","24-Sep-2025\r"]
["145404","-","INF109KC1MY5","ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW","10.0245","24-Sep-2025\r"]
["145401","INF109KC1NB1","INF109KC1NC9","ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW","10.0879","16-Sep-2022\r"]
["145400","INF109KC1NA3","INF109KC1MZ2","ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW","10.0899","24-Sep-2025\r"]
["130942","INF109KA1H69","-","ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus","16.0996","24-Apr-2020\r"]
["145403","INF109KC1NH8","INF109KC1NG0","ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW","10.0649","16-Sep-2022\r"]
["115092","INF109K01TP7","-","ICICI Prudential Ultra Short Term Fund - Growth","28.1215","24-Sep-2025\r"]
["115093","INF109K01TV5","INF109K01TU7","ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW","10.6114","16-Sep-2022\r"]
["115094","INF109K01TR3","INF109K01TQ5","ICICI Prudential Ultra Short Term Fund - Monthly IDCW","10.6946","24-Sep-2025\r"]
["115091","INF109K01TT9","INF109K01TS1","ICICI Prudential Ultra Short Term Fund - Quarterly IDCW","10.9246","24-Sep-2025\r"]
["145402","INF109KC1NF2","INF109KC1NE5","ICICI Prudential Ultra Short Term Fund - Weekly IDCW","10.0738","24-Sep-2025\r"]
["114361","INF205K01TD9","INF205K01TE7","Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)","1124.8327","24-Sep-2025\r"]
["136111","-","INF205K018H7","Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)","1444.2321","24-Sep-2025\r"]
["120543","INF205K01TF4","INF205K01TG2","Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","2081.0546","24-Sep-2025\r"]
["136112","-","INF205K019H5","Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1481.395","24-Sep-2025\r"]
["120541","INF205K01TH0","-","Invesco India Ultra Short Duration Fund - Direct Plan - Growth","2922.5518","24-Sep-2025\r"]
["120542","INF205K01TI8","INF205K01TJ6","Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1980.363","24-Sep-2025\r"]
["120544","INF205K01TK4","INF205K01TL2","Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1028.149","24-Sep-2025\r"]
["114359","INF205K01TM0","-","Invesco India Ultra Short Duration Fund - Growth","2735.5359","24-Sep-2025\r"]
["114362","INF205K01TN8","INF205K01TO6","Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)","1014.8152","24-Sep-2025\r"]
["114360","INF205K01TP3","INF205K01TQ1","Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)","1066.2655","24-Sep-2025\r"]
["148909","INF00XX01AM5","INF00XX01AJ1","ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option","1300.1521","24-Sep-2025\r"]
["148910","-","INF00XX01AF9","ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW","1002.2547","24-Sep-2025\r"]
["148908","INF00XX01AK9","INF00XX01AH5","ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option","1003.5170","10-Jul-2023\r"]
["148913","INF00XX01AE2","-","ITI Ultra Short Duration Fund - Direct Plan - Growth Option","1298.5013","24-Sep-2025\r"]
["148916","INF00XX01AL7","INF00XX01AI3","ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option","1007.1365","24-Sep-2025\r"]
["148915","-","INF00XX01AG7","ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option","1002.0799","10-Jul-2023\r"]
["148917","INF00XX01AD4","INF00XX01AA0","ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option","1252.3293","24-Sep-2025\r"]
["148912","-","INF00XX01960","ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option","1002.1349","24-Sep-2025\r"]
["148911","INF00XX01AB8","INF00XX01986","ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option","1003.8419","24-Sep-2025\r"]
["148906","INF00XX01952","-","ITI Ultra Short Duration Fund - Regular Plan - Growth Option","1252.2754","24-Sep-2025\r"]
["148914","INF00XX01AC6","INF00XX01994","ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option","1006.4178","24-Sep-2025\r"]
["148907","-","INF00XX01978","ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option","1002.7837","24-Sep-2025\r"]
["122316","INF192K01FD8","-","JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units","27.8437","25-Sep-2020\r"]
["120457","-","INF192K01DN2","JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option","10.5165","25-Sep-2020\r"]
["120458","INF192K01DO0","-","JM Ultra Short Duration Fund - (Direct) - Growth Option","27.5938","25-Sep-2020\r"]
["120454","-","INF192K01DL6","JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option","10.3437","25-Sep-2020\r"]
["120455","-","INF192K01DM4","JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option","10.8856","25-Sep-2020\r"]
["122317","INF192K01FB2","-","JM Ultra Short Duration Fund - Bonus Option - Principal Units","26.9500","25-Sep-2020\r"]
["104272","-","INF192K01AN8","JM Ultra Short Duration Fund - Daily Dividend","10.2477","25-Sep-2020\r"]
["106101","-","INF192K01AP3","JM Ultra Short Duration Fund - Fortnightly Dividend","10.4216","25-Sep-2020\r"]
["104271","INF192K01AQ1","-","JM Ultra Short Duration Fund - Growth option","26.7195","25-Sep-2020\r"]
["106104","-","INF192K01AO6","JM Ultra Short Duration Fund - Weekly Dividend","10.8027","25-Sep-2020\r"]
["102591","INF174K01FD6","-","Kotak Savings Fund -Growth","43.4849","24-Sep-2025\r"]
["102592","INF174K01FH7","-","Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option","10.7358","24-Sep-2025\r"]
["119750","INF174K01JP2","-","Kotak Savings Fund-Growth - Direct","45.6033","24-Sep-2025\r"]
["119751","INF174K01JQ0","-","Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct","19.6619","24-Sep-2025\r"]
["110575","INF174K01FE4","-","Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option","10.0798","17-Sep-2021\r"]
["119749","INF174K01JT4","-","Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct","10.8186","17-Sep-2021\r"]
["147771","-","INF767K01QP8","LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW","1102.1317","24-Sep-2025\r"]
["147772","INF767K01QU8","-","LIC MF Ultra Short Duration Fund-Direct Plan-Growth","1370.8711","24-Sep-2025\r"]
["147773","INF767K01QT0","INF767K01QS2","LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW","1370.7167","24-Sep-2025\r"]
["147769","INF767K01QR4","INF767K01QQ6","LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW","1101.8539","24-Sep-2025\r"]
["147766","-","INF767K01QJ1","LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW","1093.4116","24-Sep-2025\r"]
["147770","INF767K01QO1","-","LIC MF Ultra Short Duration Fund-Regular Plan-Growth","1339.3966","24-Sep-2025\r"]
["147768","INF767K01QN3","INF767K01QM5","LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW","1339.608","24-Sep-2025\r"]
["147767","INF767K01QL7","INF767K01QK9","LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW","1030.2403","24-Sep-2025\r"]
["147733","-","INF174V01895","Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW","1189.1691","24-Sep-2025\r"]
["147732","-","INF174V01903","Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW","1001.5665","24-Sep-2025\r"]
["147731","INF174V01887","-","Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth","1430.7087","24-Sep-2025\r"]
["147729","-","INF174V01861","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW","1098.5333","24-Sep-2025\r"]
["147734","INF174V01853","-","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth","1395.4108","24-Sep-2025\r"]
["147730","-","INF174V01879","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW","1001.5062","24-Sep-2025\r"]
["148529","INF769K01GK6","-","Mirae Asset Ultra Short Duration Fund Direct Growth","1343.0829","24-Sep-2025\r"]
["148532","INF769K01GJ8","INF769K01GL4","Mirae Asset Ultra Short Duration Fund Direct IDCW","1342.8370","24-Sep-2025\r"]
["148530","INF769K01GH2","-","Mirae Asset Ultra Short Duration Fund Regular Growth","1328.1058","24-Sep-2025\r"]
["148531","INF769K01GG4","INF769K01GI0","Mirae Asset Ultra Short Duration Fund Regular IDCW","1327.6264","24-Sep-2025\r"]
["124234","INF247L01247","-","Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth","17.6855","24-Sep-2025\r"]
["124233","INF247L01213","-","Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth","16.6707","24-Sep-2025\r"]
["124316","-","INF247L01346","Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment","11.7326","24-Sep-2025\r"]
["124311","-","INF247L01361","Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment","11.8122","24-Sep-2025\r"]
["124312","INF247L01403","INF247L01387","Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment","12.1489","24-Sep-2025\r"]
["124306","-","INF247L01353","Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment","11.7309","24-Sep-2025\r"]
["124308","INF247L01395","INF247L01379","Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment","11.7814","24-Sep-2025\r"]
["124303","-","INF247L01270","Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment","11.4495","24-Sep-2025\r"]
["124313","-","INF247L01296","Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment","11.5140","24-Sep-2025\r"]
["124315","INF247L01320","INF247L01304","Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment","11.5035","24-Sep-2025\r"]
["124305","INF247L01338","INF247L01312","Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment","11.7733","24-Sep-2025\r"]
["124310","-","INF247L01288","Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment","11.4666","24-Sep-2025\r"]
["143498","-","INF204K01UC2","NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION","1114.1500","24-Sep-2025\r"]
["143500","-","INF204K01YF7","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION","1114.1500","24-Sep-2025\r"]
["143497","INF204K01YI1","INF204K01YJ9","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","1034.1201","24-Sep-2025\r"]
["143502","INF204K01YK7","INF204K01YL5","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","1016.6649","24-Sep-2025\r"]
["143501","-","INF204K01YG5","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION","1092.7169","24-Sep-2025\r"]
["143499","INF204K01UF5","INF204K01UG3","NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option","1023.6035","24-Sep-2025\r"]
["143496","INF204K01UH1","INF204K01UI9","NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option","1010.2463","24-Sep-2025\r"]
["147673","-","INF204KB18H5","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option","0.0000","10-Mar-2022\r"]
["147681","-","INF204KB11H0","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option","0.0000","10-Mar-2022\r"]
["147675","INF204KB10H2","-","Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0.0000","10-Mar-2022\r"]
["147676","INF204KB12H8","INF204KB13H6","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option","0.0000","10-Mar-2022\r"]
["147677","INF204KB14H4","INF204KB15H1","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","10-Mar-2022\r"]
["147682","-","INF204KB16H9","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option","0.0000","10-Mar-2022\r"]
["147674","INF204KB17H7","-","Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option","0.0000","10-Mar-2022\r"]
["147678","INF204KB19H3","INF204KB10I0","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.0000","10-Mar-2022\r"]
["147679","INF204KB11I8","INF204KB12I6","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.0000","10-Mar-2022\r"]
["147680","-","INF204KB13I4","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option","0.0000","10-Mar-2022\r"]
["143495","-","INF204K01UD0","NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION","1092.6065","24-Sep-2025\r"]
["143494","INF204K01YH3","-","Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option","4513.2371","24-Sep-2025\r"]
["143493","INF204K01UE8","-","Nippon India Ultra Short Duration Fund- Growth Option","4085.7904","24-Sep-2025\r"]
["138342","INF223J01FH4","-","PGIM India Ultra Short Duration Fund - Daily Dividend","10.0203","24-Sep-2025\r"]
["138361","-","INF223J01QL3","PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend","10.0241","24-Sep-2025\r"]
["138358","INF223J01QO7","-","PGIM India Ultra Short Duration Fund - Direct Plan - Growth","36.1584","24-Sep-2025\r"]
["138359","INF223J01QP4","-","PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend","12.4855","24-Sep-2025\r"]
["138362","INF223J01QR0","INF223J01QS8","PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend","10.2724","24-Sep-2025\r"]
["138343","INF223J01FK8","-","PGIM India Ultra Short Duration Fund - Growth","34.5303","24-Sep-2025\r"]
["138344","INF223J01FL6","INF223J01FM4","PGIM India Ultra Short Duration Fund - Monthly Dividend","14.9128","24-Sep-2025\r"]
["138338","INF223J01FW3","-","PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend","10.0215","28-Jul-2019\r"]
["138337","INF223J01FX1","-","PGIM India Ultra Short Duration Fund - Regular Plan - Growth","34.2452","21-Jan-2022\r"]
["138340","INF223J01FY9","INF223J01FZ6","PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend","10.5275","28-Jul-2019\r"]
["138339","INF223J01GC3","-","PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend","10.5017","21-Jan-2022\r"]
["138341","INF223J01FO0","INF223J01FP7","PGIM India Ultra Short Duration Fund - Weekly Dividend","10.0837","24-Sep-2025\r"]
["138368","INF223J01XH7","-","PGIM India Ultra Short Term Fund - Annual Bonus","20.9045","26-Feb-2018\r"]
["138354","INF223J01JJ2","-","PGIM India Ultra Short Term Fund - Annual Dividend","10.7885","17-Jun-2019\r"]
["138345","INF223J01FN2","-","PGIM India Ultra Short Term Fund - Bonus","16.1171","09-Jul-2018\r"]
["138367","INF223J01XI5","-","PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus","15.3662","11-Apr-2019\r"]
["138360","INF223J01QI9","INF223J01QJ7","PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend","11.11","28-Jul-2019\r"]
["138363","INF223J01QK5","-","PGIM India Ultra Short Term Fund - Direct Plan - Bonus","18.2209","28-Jul-2019\r"]
["138357","INF223J01QM1","INF223J01QN9","PGIM India Ultra Short Term Fund - Direct Plan - Dividend","15.25","28-Jul-2019\r"]
["138366","INF223J01VK5","-","PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus","12.7173","03-Apr-2018\r"]
["138364","INF223J01QT6","INF223J01QU4","PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend","11.2976","28-Jul-2019\r"]
["138349","INF223J01FI2","INF223J01FJ0","PGIM India Ultra Short Term Fund - Dividend","16.077","28-Jul-2019\r"]
["138365","INF223J01VJ7","-","PGIM India Ultra Short Term Fund - Monthly Bonus","13.9637","02-Apr-2019\r"]
["138353","INF223J01JH6","-","PGIM India Ultra Short Term Fund - Quarterly Dividend","11.5762","28-Jul-2019\r"]
["138346","INF223J01GA7","-","PGIM India Ultra Short Term Fund - Regular Plan - Bonus","16.6686","31-Jan-2019\r"]
["119784","-","INF200K01TG3","SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","2308.0108","24-Sep-2025\r"]
["119828","INF200K01TF5","-","SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH","6172.3670","24-Sep-2025\r"]
["119829","INF200K01TH1","INF200K01TI9","SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1273.8889","24-Sep-2025\r"]
["105080","-","INF200K01LK2","SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","2283.5582","24-Sep-2025\r"]
["100641","INF200K01LJ4","-","SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH","6062.7288","24-Sep-2025\r"]
["103884","INF200K01LM8","INF200K01LL0","SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1265.8905","24-Sep-2025\r"]
["149537","INF173K01CX3","INF173K01CY1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)","1078.3025","24-Sep-2025\r"]
["149724","INF903JA1JQ0","INF903JA1JP2","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW","1209.0534","27-Jun-2025\r"]
["149720","-","INF903JA1JO5","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW","1064.1664","28-Jun-2024\r"]
["149721","-","INF173K01BZ0","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily","1006.1763","28-Jun-2024\r"]
["149539","INF173K01HI3","-","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option","2974.1072","24-Sep-2025\r"]
["149719","-","INF173K01CA1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly","1020.1955","26-May-2022\r"]
["149540","INF173K01HK9","INF173K01HJ1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)","1086.8993","24-Sep-2025\r"]
["149536","-","INF173K01CV7","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option","1005.4300","28-Jun-2024\r"]
["149535","INF173K01CU9","-","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option","2718.7904","24-Sep-2025\r"]
["149538","-","INF173K01CW5","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option","1020.3675","28-Jun-2024\r"]
["149723","INF903JA1JN7","INF903JA1JM9","Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW","1155.9153","27-Jun-2025\r"]
["149722","-","INF903JA1JL1","Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW","1062.5332","28-Jun-2024\r"]
["146076","-","INF277K013T6","TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ","15.1443","24-Sep-2025\r"]
["146068","-","INF277K015T1","TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ","10.4043","24-Sep-2025\r"]
["146073","-","INF277K018S7","TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ","14.3690","24-Sep-2025\r"]
["146074","-","INF277K010T2","TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ","10.3776","24-Sep-2025\r"]
["146069","INF277K012T8","-","TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","15.1443","24-Sep-2025\r"]
["146067","INF277K014T4","-","TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ","10.4043","24-Sep-2025\r"]
["146075","INF277K011T0","-","Tata Ultra Short Term Fund-Direct Plan-Growth","15.1293","24-Sep-2025\r"]
["146072","INF277K017S9","-","TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","14.3690","24-Sep-2025\r"]
["146071","INF277K019S5","-","TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ","10.3776","24-Sep-2025\r"]
["146070","INF277K016S1","-","Tata Ultra Short Term Fund-Regular Plan-Growth","14.3664","24-Sep-2025\r"]
["139568","INF789FA1Q42","INF789FA1Q59","UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW","1452.269","24-Sep-2025\r"]
["120744","INF789F01TG5","INF789F01TH3","UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1536.0155","24-Sep-2025\r"]
["121892","INF789FB1KQ0","INF789FB1KR8","UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW","2240.0784","24-Sep-2025\r"]
["131512","INF789FA1P68","INF789FA1P76","UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW","1326.5878","24-Sep-2025\r"]
["120746","INF789F01TI1","-","UTI Ultra Short Duration Fund - Direct Plan - Growth Option","4617.0499","24-Sep-2025\r"]
["147128","INF789FA1Q26","INF789FA1Q34","UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW","1463.9117","24-Sep-2025\r"]
["131444","INF789FA1P84","INF789FA1P92","UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW","1161.3802","24-Sep-2025\r"]
["133059","INF789FA1Q00","INF789FA1Q18","UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW","1917.0448","24-Sep-2025\r"]
["120745","INF789FB1S63","-","UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)","1083.1842","24-Sep-2025\r"]
["112083","INF789F01PM1","-","UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION","3079.3111","24-Sep-2025\r"]
["112082","-","INF789F01PL3","UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION","1003.5556","25-Feb-2021\r"]
["134484","INF789FA1P43","INF789FA1P50","UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW","1406.2967","24-Sep-2025\r"]
["109501","-","INF789F01554","UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)","1048.3608","24-Sep-2025\r"]
["121891","INF789FB1KS6","INF789FB1KT4","UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW","1658.9805","24-Sep-2025\r"]
["131511","INF789FA1O69","INF789FA1O77","UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW","1322.1614","24-Sep-2025\r"]
["102532","INF789F01570","-","UTI Ultra Short Duration Fund - Regular Plan - Growth Option","4297.5018","24-Sep-2025\r"]
["134799","INF789FA1P27","INF789FA1P35","UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW","1019.1513","24-Sep-2025\r"]
["131445","INF789FA1O85","INF789FA1O93","UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW","1099.6142","24-Sep-2025\r"]
["133873","INF789FA1P01","INF789FA1P19","UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW","1258.8525","24-Sep-2025\r"]
["102531","-","INF789F01562","UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)","1376.4156","24-Sep-2025\r"]
["147316","-","INF03VN01175","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.9892","24-Sep-2025\r"]
["147315","INF03VN01183","INF03VN01191","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.8559","24-Sep-2025\r"]
["147311","INF03VN01209","-","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option","1430.0395","24-Sep-2025\r"]
["147312","INF03VN01217","INF03VN01225","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1007.1216","24-Sep-2025\r"]
["147313","INF03VN01233","INF03VN01241","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.9951","24-Sep-2025\r"]
["147308","-","INF03VN01258","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.9892","24-Sep-2025\r"]
["147309","INF03VN01266","INF03VN01274","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.8173","24-Sep-2025\r"]
["147307","INF03VN01282","-","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option","1379.6868","24-Sep-2025\r"]
["147314","INF03VN01290","INF03VN01308","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.8935","24-Sep-2025\r"]
["147310","INF03VN01316","INF03VN01324","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1006.3990","24-Sep-2025\r"]
["120348","INF205K01LE4","-","Invesco India Contra Fund - Direct Plan - Growth","158.81","24-Sep-2025\r"]
["120349","INF205K01LC8","INF205K01LD6","Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)","74.01","24-Sep-2025\r"]
["105460","INF205K01189","-","Invesco India Contra Fund - Growth","135.22","24-Sep-2025\r"]
["105459","INF205K01205","INF205K01197","Invesco India Contra Fund - IDCW (Payout / Reinvestment)","55.19","24-Sep-2025\r"]
["119769","INF174K01KZ9","-","Kotak Contra Fund - Direct Plan - Growth","178.7","24-Sep-2025\r"]
["119768","INF174K01LA0","INF174K01LB8","Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct","63.59","24-Sep-2025\r"]
["103040","INF174K01245","-","Kotak Contra Fund - Regular Plan - Growth","151.167","24-Sep-2025\r"]
["103039","INF174K01260","INF174K01252","Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","52.107","24-Sep-2025\r"]
["119835","INF200K01RA0","-","SBI CONTRA FUND - DIRECT PLAN - GROWTH","416.8217","24-Sep-2025\r"]
["119724","INF200K01QY2","INF200K01QZ9","SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","87.9675","24-Sep-2025\r"]
["100915","INF200K01347","INF200K01354","SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","66.0790","24-Sep-2025\r"]
["102414","INF200K01362","-","SBI CONTRA FUND - REGULAR PLAN -GROWTH","381.0667","24-Sep-2025\r"]
["119507","INF209K01WA1","-","Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan","484.51","24-Sep-2025\r"]
["101738","INF209K01405","-","Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan","440.51","24-Sep-2025\r"]
["119506","INF209K01Q55","INF209K01WB9","Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW","46.95","24-Sep-2025\r"]
["101737","INF209K01397","INF209K01CP1","Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW","25.84","24-Sep-2025\r"]
["152810","INF251K01TV5","-","Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option","9.7074","24-Sep-2025\r"]
["152809","INF251K01TW3","INF251K01TX1","Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option","9.7074","24-Sep-2025\r"]
["152807","INF251K01TS1","-","Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option","9.5399","24-Sep-2025\r"]
["152808","INF251K01TT9","INF251K01TU7","Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option","9.5399","24-Sep-2025\r"]
["118527","INF090I01IT8","-","Franklin India Dividend Yield Fund - Direct - Growth","150.5567","24-Sep-2025\r"]
["118526","INF090I01IR2","INF090I01IS0","Franklin India Dividend Yield Fund - Direct - IDCW","28.2519","24-Sep-2025\r"]
["103679","INF090I01932","INF090I01940","Franklin India Dividend Yield Fund - IDCW","24.9757","24-Sep-2025\r"]
["103678","INF090I01957","-","Franklin India Dividend Yield Fund-Growth Plan","137.3411","24-Sep-2025\r"]
["148609","INF179KC1AO6","-","HDFC Dividend Yield Fund - Growth Option Direct Plan","26.75","24-Sep-2025\r"]
["148610","INF179KC1AR9","-","HDFC Dividend Yield Fund - Growth Plan","25.007","24-Sep-2025\r"]
["148608","INF179KC1AP3","INF179KC1AQ1","HDFC Dividend Yield Fund - IDCW Option Direct Plan","23.189","24-Sep-2025\r"]
["148611","INF179KC1AS7","INF179KC1AT5","HDFC Dividend Yield Fund - IDCW Plan","21.45","24-Sep-2025\r"]
["129312","INF109KA1UA0","-","ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option","59.64","24-Sep-2025\r"]
["129309","INF109KA1UB8","INF109KA1UC6","ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option","27.37","24-Sep-2025\r"]
["129310","INF109KA1TX4","-","ICICI Prudential Dividend Yield Equity Fund Growth Option","53.35","24-Sep-2025\r"]
["129311","INF109KA1TY2","INF109KA1TZ9","ICICI Prudential Dividend Yield Equity Fund IDCW Option","21.24","24-Sep-2025\r"]
["152022","INF397L01LC1","-","LIC MF Dividend Yield Fund-Direct Plan-Growth","33.5655","24-Sep-2025\r"]
["152021","INF397L01KZ4","INF397L01LA5","LIC MF Dividend Yield Fund-Direct Plan-IDCW","33.5517","24-Sep-2025\r"]
["152019","INF397L01KY7","-","LIC MF Dividend Yield Fund-Regular Plan-Growth","30.8535","24-Sep-2025\r"]
["152020","INF397L01KV3","INF397L01KW1","LIC MF Dividend Yield Fund-Regular Plan-IDCW","30.853","24-Sep-2025\r"]
["151478","INF200KA14W3","-","SBI Dividend Yield Fund - Direct Plan - Growth","15.5298","24-Sep-2025\r"]
["151475","INF200KA15W0","INF200KA16W8","SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option","15.5312","24-Sep-2025\r"]
["151476","INF200KA11W9","-","SBI Dividend Yield Fund - Regular Plan - Growth","15.1267","24-Sep-2025\r"]
["151477","INF200KA12W7","INF200KA13W5","SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option","15.1265","24-Sep-2025\r"]
["149700","INF173K01EV3","-","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option","148.0650","24-Sep-2025\r"]
["149699","INF173K01ES9","INF173K01ET7","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option","66.0443","24-Sep-2025\r"]
["149698","INF173K01AD9","INF173K01AE7","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan","39.3663","24-Sep-2025\r"]
["149697","INF173K01AC1","-","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan","135.3750","24-Sep-2025\r"]
["148947","INF277K015Z8","-","Tata Dividend Yield Fund-Direct Plan-Growth","19.5047","24-Sep-2025\r"]
["148952","INF277K017Z4","-","Tata Dividend Yield Fund-Direct Plan-IDCW Payout","19.5047","24-Sep-2025\r"]
["148951","-","INF277K016Z6","Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment","19.5047","24-Sep-2025\r"]
["148948","INF277K018Z2","-","Tata Dividend Yield Fund-Regular Plan-Growth","18.0669","24-Sep-2025\r"]
["148950","INF277KA1018","-","Tata Dividend Yield Fund-Regular Plan-IDCW Payout","18.0669","24-Sep-2025\r"]
["148949","-","INF277K019Z0","Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment","18.0669","24-Sep-2025\r"]
["120750","INF789F01SU8","INF789F01SV6","UTI Dividend Yield Fund - Direct Plan - IDCW","41.0459","24-Sep-2025\r"]
["103025","INF789F01448","INF789F01455","UTI Dividend Yield Fund - Regular Plan - IDCW","34.2168","24-Sep-2025\r"]
["103026","INF789F01463","-","UTI-Dividend Yield Fund.-Growth","177.1011","24-Sep-2025\r"]
["120749","INF789F01SW4","-","UTI-Dividend Yield Fund.-Growth-Direct","191.3438","24-Sep-2025\r"]
["151165","INF579M01AN2","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth","14.1248","24-Sep-2025\r"]
["151166","INF579M01AO0","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout","14.1248","24-Sep-2025\r"]
["151164","INF579M01AL6","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth","14.0282","24-Sep-2025\r"]
["151167","INF579M01AM4","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout","14.0282","24-Sep-2025\r"]
["119544","INF209K01UN8","-","Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan","68.36","24-Sep-2025\r"]
["107745","INF209K01108","-","Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option","61.18","24-Sep-2025\r"]
["119543","INF209K01P23","INF209K01UM0","Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW","457.12","24-Sep-2025\r"]
["103164","INF209K01090","INF209K01CB1","Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW","199.7","24-Sep-2025\r"]
["120503","INF846K01EW2","-","Axis ELSS Tax Saver Fund - Direct Plan - Growth Option","109.7608","24-Sep-2025\r"]
["120502","INF846K01EX0","INF846K01EY8","Axis ELSS Tax Saver Fund - Direct Plan - IDCW","55.4432","24-Sep-2025\r"]
["112323","INF846K01131","-","Axis ELSS Tax Saver Fund - Regular Plan - Growth","97.0575","24-Sep-2025\r"]
["112322","INF846K01149","INF846K01156","Axis ELSS Tax Saver Fund - Regular Plan - IDCW","25.9419","24-Sep-2025\r"]
["153201","INF0QA701AK0","-","BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH","11.302","24-Sep-2025\r"]
["153203","INF0QA701AL8","-","BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW","11.302","24-Sep-2025\r"]
["153202","INF0QA701AI4","-","BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH","11.170","24-Sep-2025\r"]
["153200","INF0QA701AJ2","-","BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW","11.170","24-Sep-2025\r"]
["118473","INF194K01Y29","-","BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth","175.691","24-Sep-2025\r"]
["118472","INF194K01Y37","INF194K01Y45","BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW","43.389","24-Sep-2025\r"]
["111569","INF194K01292","-","BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth","152.655","24-Sep-2025\r"]
["111570","INF194K01300","INF194K01318","BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW","32.905","24-Sep-2025\r"]
["119351","INF761K01884","-","BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth","186.33","24-Sep-2025\r"]
["119352","INF761K01876","INF761K01868","BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW","74.41","24-Sep-2025\r"]
["111709","INF761K01157","-","BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth","172.78","24-Sep-2025\r"]
["111711","INF761K01132","INF761K01140","BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW","28.68","24-Sep-2025\r"]
["111710","INF761K01181","-","BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth","159.66","24-Sep-2025\r"]
["111708","INF761K01165","INF761K01173","BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW","30.76","24-Sep-2025\r"]
["150159","INF251K01HF3","-","BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option","107.2686","24-Sep-2025\r"]
["150158","INF251K01HH9","INF251K01HG1","BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option","28.9969","24-Sep-2025\r"]
["150156","INF251K01985","-","BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option","94.9634","24-Sep-2025\r"]
["150157","INF251K01AA9","INF251K01993","BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option","22.7987","24-Sep-2025\r"]
["118285","INF760K01EL8","-","CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION","197.8900","24-Sep-2025\r"]
["118286","INF760K01EJ2","INF760K01EK0","CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)","80.7100","24-Sep-2025\r"]
["111722","INF760K01100","-","CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION","176.7100","24-Sep-2025\r"]
["100593","INF760K01084","INF760K01092","CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)","49.7200","24-Sep-2025\r"]
["119242","INF740K01OK1","-","DSP ELSS Tax Saver Fund - Direct Plan - Growth","154.693","24-Sep-2025\r"]
["119241","INF740K01OL9","INF740K01OM7","DSP ELSS Tax Saver Fund - Direct Plan - IDCW","93.438","24-Sep-2025\r"]
["104772","INF740K01185","-","DSP ELSS Tax Saver Fund - Regular Plan - Growth","139.067","24-Sep-2025\r"]
["104773","INF740K01169","INF740K01177","DSP ELSS Tax Saver Fund - Regular Plan - IDCW","23.838","24-Sep-2025\r"]
["118619","INF754K01BX2","INF754K01BY0","Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option","44.12","24-Sep-2025\r"]
["118620","INF754K01CA8","-","Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option","130.47","24-Sep-2025\r"]
["111638","INF754K01517","-","Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option","109.99","24-Sep-2025\r"]
["111639","INF754K01525","INF754K01541","Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option","29.44","24-Sep-2025\r"]
["118540","INF090I01JS8","-","Franklin India ELSS Tax Saver Fund - Direct - Growth","1645.5797","24-Sep-2025\r"]
["118541","INF090I01JT6","INF090I01JU4","Franklin India ELSS Tax Saver Fund - Direct - IDCW","77.5513","24-Sep-2025\r"]
["100525","INF090I01783","INF090I01791","Franklin India ELSS Tax Saver Fund - IDCW","66.8005","24-Sep-2025\r"]
["100526","INF090I01775","-","Franklin India ELSS Tax Saver Fund-Growth","1473.7733","24-Sep-2025\r"]
["141807","INF666M01DL5","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option","22.8","24-Sep-2025\r"]
["141808","INF666M01DK7","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option","22.83","24-Sep-2025\r"]
["141810","INF666M01DO9","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)","20.08","24-Sep-2025\r"]
["141862","INF666M01DN1","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option","20.07","24-Sep-2025\r"]
["119060","INF179K01YS4","-","HDFC ELSS Tax saver - Growth Option - Direct Plan","1555.9","24-Sep-2025\r"]
["101979","INF179K01BB8","-","HDFC ELSS Tax saver - Growth Plan","1439.162","24-Sep-2025\r"]
["119059","INF179K01YQ8","INF179K01YR6","HDFC ELSS Tax saver - IDCW Option - Direct Plan","104.305","24-Sep-2025\r"]
["101980","INF179K01AZ9","INF179K01BA0","HDFC ELSS Tax saver - IDCW Plan","76.917","24-Sep-2025\r"]
["118929","INF179K01WX8","-","HDFC Long Term Advantage Plan - Growth Option - Direct Plan","625.385","14-Jan-2022\r"]
["100998","INF179K01996","-","HDFC Long Term Advantage Plan - Growth Plan","595.168","14-Jan-2022\r"]
["118928","INF179K01WV2","INF179K01WW0","HDFC Long Term Advantage Plan - IDCW Option - Direct Plan","57.515","14-Jan-2022\r"]
["100997","INF179K01970","INF179K01988","HDFC Long Term Advantage Plan - IDCW Plan","51.722","14-Jan-2022\r"]
["151078","INF917K01GP0","-","HSBC ELSS Tax saver Fund - Direct Growth","148.4276","24-Sep-2025\r"]
["151079","INF917K01GO3","-","HSBC ELSS Tax saver Fund - Direct IDCW Payout","41.7422","24-Sep-2025\r"]
["151076","INF677K01064","-","HSBC ELSS Tax saver Fund - Regular Growth","136.0044","24-Sep-2025\r"]
["151077","INF677K01072","-","HSBC ELSS Tax saver Fund - Regular IDCW Payout","28.4943","24-Sep-2025\r"]
["104707","INF336L01BA4","-","HSBC Tax Saver Equity Fund - Growth","95.0987","24-Sep-2025\r"]
["120079","INF336L01EE0","-","HSBC Tax Saver Equity Fund - Growth Direct","106.902","24-Sep-2025\r"]
["104706","INF336L01AZ3","-","HSBC Tax Saver Equity Fund - IDCW","34.8012","24-Sep-2025\r"]
["120078","INF336L01ER2","-","HSBC Tax Saver Equity Fund - IDCW Direct Plan","39.245","24-Sep-2025\r"]
["120592","INF109K01Y31","-","ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth","1057.00","24-Sep-2025\r"]
["120593","INF109K01Y15","INF109K01Y23","ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW","47.58","24-Sep-2025\r"]
["100354","INF109K01464","-","ICICI Prudential ELSS Tax Saver Fund - Growth","951.15","24-Sep-2025\r"]
["100353","INF109K01FN1","INF109K01472","ICICI Prudential ELSS Tax Saver Fund - IDCW","23.86","24-Sep-2025\r"]
["120416","INF205K01NT8","-","Invesco India ELSS Tax Saver Fund - Direct Plan - Growth","150.47","24-Sep-2025\r"]
["120417","INF205K01NR2","INF205K01NS0","Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment)","32.71","24-Sep-2025\r"]
["104636","INF205K01270","-","Invesco India ELSS Tax Saver Fund - Growth","126.95","24-Sep-2025\r"]
["104635","INF205K01296","INF205K01288","Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)","24.84","24-Sep-2025\r"]
["147541","INF00XX01390","-","ITI ELSS Tax Saver Fund - Direct Plan - Growth Option","27.6877","24-Sep-2025\r"]
["147542","INF00XX01408","-","ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option","25.5314","24-Sep-2025\r"]
["147544","INF00XX01374","-","ITI ELSS Tax Saver Fund - Regular Plan - Growth Option","24.5970","24-Sep-2025\r"]
["147543","INF00XX01382","-","ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option","22.5710","24-Sep-2025\r"]
["120494","INF192K01CE3","-","JM ELSS Tax Saver Fund (Direct) - Growth Option","56.1968","24-Sep-2025\r"]
["120493","INF192K01CD5","-","JM ELSS Tax Saver Fund (Direct) - IDCW","54.8113","24-Sep-2025\r"]
["107288","INF192K01650","-","JM ELSS Tax Saver Fund (Regular) - Growth option","49.0908","24-Sep-2025\r"]
["107287","INF192K01643","-","JM ELSS Tax Saver Fund (Regular) - IDCW","49.09","24-Sep-2025\r"]
["103339","INF174K01369","-","Kotak ELSS Tax Saver Fund-Growth","115.775","24-Sep-2025\r"]
["119773","INF174K01LI3","-","Kotak ELSS Tax Saver Fund-Growth - Direct","135.896","24-Sep-2025\r"]
["103338","INF174K01385","-","Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option","43.328","24-Sep-2025\r"]
["119772","INF174K01LJ1","-","Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct","56.926","24-Sep-2025\r"]
["120270","INF767K01EM1","-","LIC MF ELSS Tax Saver-Direct Plan-Growth","175.7153","24-Sep-2025\r"]
["120269","INF767K01EL3","INF767K01EN9","LIC MF ELSS Tax Saver-Direct Plan-IDCW","38.805","24-Sep-2025\r"]
["100865","INF767K01956","-","LIC MF ELSS Tax Saver-Regular Plan-Growth","153.5856","24-Sep-2025\r"]
["100864","INF767K01931","INF767K01949","LIC MF ELSS Tax Saver-Regular Plan-IDCW","32.1521","24-Sep-2025\r"]
["134878","-","INF767K01DR2","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134865","-","INF767K01998","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134876","-","INF767K01DQ4","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134847","-","INF767K01980","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["135976","-","INF767K01OY5","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["135979","-","INF767K01OV1","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134877","-","INF767K01DS0","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134864","-","INF767K01AA4","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134879","-","INF767K01DU6","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134867","-","INF767K01AC0","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134881","-","INF767K01DT8","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134863","-","INF767K01AB2","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["135977","-","INF767K01PB0","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["135983","-","INF767K01PA2","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134880","-","INF767K01DV4","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134868","-","INF767K01AD8","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134875","-","INF767K01DP6","LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134846","-","INF767K01972","LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134882","-","INF767K01DX0","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134870","-","INF767K01AF3","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134884","-","INF767K01DW2","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134869","-","INF767K01AE6","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["135978","-","INF767K01OX7","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["135981","-","INF767K01OU3","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134883","-","INF767K01DY8","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134871","-","INF767K01AG1","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134885","-","INF767K01EA6","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134873","-","INF767K01AI7","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134887","-","INF767K01DZ5","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134872","-","INF767K01AH9","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["135980","-","INF767K01OZ2","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["135982","-","INF767K01OW9","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134886","-","INF767K01EB4","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134874","-","INF767K01AJ5","LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["120259","-","INF767K01DO9","LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["100325","-","INF767K01964","LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["139781","INF174V01093","-","Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth","33.7427","24-Sep-2025\r"]
["139780","INF174V01085","-","Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW","18.5854","24-Sep-2025\r"]
["139782","INF174V01101","-","Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW","22.8338","24-Sep-2025\r"]
["139783","INF174V01077","-","Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth","28.6854","24-Sep-2025\r"]
["135781","INF769K01DM9","-","Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth","55.915","24-Sep-2025\r"]
["135782","INF769K01DN7","-","Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW","30.625","24-Sep-2025\r"]
["135784","INF769K01DK3","-","Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth","49.337","24-Sep-2025\r"]
["135783","INF769K01DL1","-","Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW","25.982","24-Sep-2025\r"]
["133386","INF247L01569","-","Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option","60.5369","24-Sep-2025\r"]
["133383","INF247L01551","-","Motilal Oswal ELSS Tax Saver Fund - IDCW Payout","31.2787","24-Sep-2025\r"]
["133385","INF247L01544","-","Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option","52.7278","24-Sep-2025\r"]
["133384","INF247L01577","-","Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout","40.2279","24-Sep-2025\r"]
["135653","INF959L01CE3","-","Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout","33.4608","24-Sep-2025\r"]
["135652","INF959L01CG8","-","Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout","28.4794","24-Sep-2025\r"]
["135654","INF959L01CD5","-","Navi ELSS Tax Saver Fund- Direct Plan- Growth Option","33.8825","24-Sep-2025\r"]
["135655","INF959L01CF0","-","Navi ELSS Tax Saver Fund- Regular Plan- Growth Option","28.4821","24-Sep-2025\r"]
["151471","INF959L01GR6","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH","15.1216","24-Sep-2025\r"]
["151473","INF959L01GT2","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT","15.1285","24-Sep-2025\r"]
["151472","INF959L01GS4","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH","14.7494","24-Sep-2025\r"]
["151474","INF959L01GU0","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT","14.8077","24-Sep-2025\r"]
["133866","INF204KA1E04","-","NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option","21.7820","24-Sep-2025\r"]
["133865","INF204KA1E12","-","NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option","23.6932","24-Sep-2025\r"]
["118801","INF204K01L30","INF204K01L48","NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option","47.9627","24-Sep-2025\r"]
["103197","INF204K01GL2","INF204K01GM0","NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option","35.8329","24-Sep-2025\r"]
["103196","INF204K01GK4","-","Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option","129.3671","24-Sep-2025\r"]
["118803","INF204K01L55","-","Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option","142.1720","24-Sep-2025\r"]
["151611","INF0J8L01115","-","NJ ELSS Tax Saver Scheme Direct Growth","15.00","24-Sep-2025\r"]
["151612","INF0J8L01123","-","NJ ELSS Tax Saver Scheme Direct IDCW","15.00","24-Sep-2025\r"]
["151609","INF0J8L01099","-","NJ ELSS Tax Saver Scheme Regular Growth","14.40","24-Sep-2025\r"]
["151610","INF0J8L01107","-","NJ ELSS Tax Saver Scheme Regular IDCW","14.40","24-Sep-2025\r"]
["135600","INF663L01FO3","-","PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option","19.47","24-Sep-2025\r"]
["135601","INF663L01FN5","-","PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option","40.09","24-Sep-2025\r"]
["135599","INF663L01FR6","-","PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option","18.27","24-Sep-2025\r"]
["135598","INF663L01FQ8","-","PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option","34.93","24-Sep-2025\r"]
["147481","INF879O01100","-","Parag Parikh ELSS Tax Saver Fund- Direct Growth","34.7862","24-Sep-2025\r"]
["147482","INF879O01092","-","Parag Parikh ELSS Tax Saver Fund- Regular Growth","32.3027","24-Sep-2025\r"]
["120847","INF966L01986","-","quant ELSS Tax Saver Fund - Growth Option - Direct Plan","414.6396","24-Sep-2025\r"]
["100175","INF966L01135","-","quant ELSS Tax Saver Fund - Growth Option - Regular Plan","369.8944","24-Sep-2025\r"]
["120846","INF966L01960","INF966L01127","quant ELSS Tax Saver Fund - IDCW Option - Direct Plan","55.2737","24-Sep-2025\r"]
["100174","INF966L01119","-","quant ELSS Tax Saver Fund - IDCW Option - Regular Plan","51.3641","24-Sep-2025\r"]
["111549","INF082J01069","-","Quantum ELSS Tax Saver Fund - Direct Plan Growth Option","130.47","24-Sep-2025\r"]
["111550","INF082J01077","INF082J01085","Quantum ELSS Tax Saver Fund - Direct Plan IDCW","129.63","24-Sep-2025\r"]
["141070","INF082J01366","-","Quantum ELSS Tax Saver Fund - Regular Plan Growth Option","124.20","24-Sep-2025\r"]
["141071","INF082J01374","-","Quantum ELSS Tax Saver Fund - Regular Plan IDCW","123.36","24-Sep-2025\r"]
["150838","INF0K1H01065","-","Samco ELSS Tax Saver Fund - Direct Plan - Growth Option","13.71","24-Sep-2025\r"]
["150839","INF0K1H01057","-","Samco ELSS Tax Saver Fund - Regular Plan - Growth Option","13.17","24-Sep-2025\r"]
["119722","INF200K01UK3","-","SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","116.8318","24-Sep-2025\r"]
["119723","INF200K01UM9","-","SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH","471.6879","24-Sep-2025\r"]
["103883","INF200K01479","-","SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","88.3894","24-Sep-2025\r"]
["105628","INF200K01495","-","SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH","435.9739","24-Sep-2025\r"]
["145819","INF680P01158","-","Shriram ELSS Tax Saver Fund - Direct Growth","23.6051","24-Sep-2025\r"]
["145822","INF680P01166","-","Shriram ELSS Tax Saver Fund - Direct- IDCW","23.4294","24-Sep-2025\r"]
["145820","INF680P01133","-","Shriram ELSS Tax Saver Fund - Regular Growth","20.9595","24-Sep-2025\r"]
["145821","INF680P01141","-","Shriram ELSS Tax Saver Fund - Regular-IDCW","20.9621","24-Sep-2025\r"]
["149571","INF173K01NN1","-","Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","549.9264","24-Sep-2025\r"]
["149570","INF173K01HZ7","-","Sundaram ELSS Tax Saver Fund Direct Plan Growth","550.4858","24-Sep-2025\r"]
["149569","INF173K01361","-","Sundaram ELSS Tax Saver Fund Regular Growth","514.4542","24-Sep-2025\r"]
["149572","INF173K01NM3","-","Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","412.5626","24-Sep-2025\r"]
["119281","INF277K01I94","-","Tata ELSS Fund- Direct Plan - Payout of IDCW Option","229.3559","24-Sep-2025\r"]
["100474","INF277K01I60","-","Tata ELSS Fund- Regular Plan - Payout of IDCW Option","99.6333","24-Sep-2025\r"]
["132756","INF277K01I86","-","Tata ELSS Fund-Growth-Direct Plan","51.0641","24-Sep-2025\r"]
["132757","INF277K01I52","-","Tata ELSS Fund-Growth-Regular Plan","44.5209","24-Sep-2025\r"]
["118866","INF044D01CG6","INF044D01AA3","Taurus ELSS Tax Saver Fund - Direct Plan - Growth","204.12","24-Sep-2025\r"]
["118867","INF044D01CH4","INF044D01CI2","Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","94.08","24-Sep-2025\r"]
["100480","INF044D01AC9","-","Taurus ELSS Tax Saver Fund - Regular Plan - Growth","187.06","24-Sep-2025\r"]
["108402","INF044D01997","-","Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","87.63","24-Sep-2025\r"]
["119307","INF582M01765","-","Union ELSS Tax Saver Fund - Direct Plan - Growth Option","71.58","24-Sep-2025\r"]
["119306","INF582M01781","INF582M01773","Union ELSS Tax Saver Fund - Direct Plan - IDCW Option","71.58","24-Sep-2025\r"]
["116051","INF582M01302","-","Union ELSS Tax Saver Fund - Growth Option","65.80","24-Sep-2025\r"]
["116052","INF582M01328","INF582M01310","Union ELSS Tax Saver Fund - IDCW Option","36.79","24-Sep-2025\r"]
["120715","INF789F01TF7","-","UTI ELSS Tax Saver Fund - Direct Plan - Growth Option","231.5836","24-Sep-2025\r"]
["120714","INF789F01TD2","INF789F01TE0","UTI ELSS Tax Saver Fund - Direct Plan - IDCW","54.5757","24-Sep-2025\r"]
["100821","INF789F01547","-","UTI ELSS Tax Saver Fund - Regular Plan - Growth Option","206.5288","24-Sep-2025\r"]
["100820","INF789F01521","INF789F01539","UTI ELSS Tax Saver Fund - Regular Plan - IDCW","39.4554","24-Sep-2025\r"]
["150587","INF03VN01621","-","WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth","18.406","24-Sep-2025\r"]
["150586","INF03VN01639","-","WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW","18.406","24-Sep-2025\r"]
["150589","INF03VN01647","-","WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth","17.500","24-Sep-2025\r"]
["150588","INF03VN01654","-","WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW","17.500","24-Sep-2025\r"]
["151796","INF579M01AS1","-","360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH","15.6479","24-Sep-2025\r"]
["151798","INF579M01AT9","INF579M01AU7","360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW","15.6479","24-Sep-2025\r"]
["151799","INF579M01AP7","-","360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH","15.1034","24-Sep-2025\r"]
["151797","INF579M01AQ5","INF579M01AR3","360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW","15.1034","24-Sep-2025\r"]
["120564","INF209K01XX1","-","Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan","2019.23","24-Sep-2025\r"]
["103166","INF209K01AJ8","-","Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan","1804.21","24-Sep-2025\r"]
["120565","INF209KA1LE0","INF209K01XY9","Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW","234.","24-Sep-2025\r"]
["103165","INF209K01AQ3","INF209K01DT1","Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW","165.44","24-Sep-2025\r"]
["141925","INF846K01B28","-","Axis Flexi Cap Fund - Direct Plan - Growth","29.92","24-Sep-2025\r"]
["141926","INF846K01B02","INF846K01B10","Axis Flexi Cap fund - Direct Plan - IDCW","19.51","24-Sep-2025\r"]
["141927","INF846K01B51","-","Axis Flexi Cap Fund - Regular Plan - Growth","27.05","24-Sep-2025\r"]
["141928","INF846K01B36","INF846K01B44","Axis Flexi Cap Fund - Regular Plan - IDCW","17.82","24-Sep-2025\r"]
["151898","INF0QA701383","-","Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth","14.792","24-Sep-2025\r"]
["151895","INF0QA701342","-","Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth","15.245","24-Sep-2025\r"]
["151896","INF0QA701359","INF0QA701367","Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW","15.245","24-Sep-2025\r"]
["151897","INF0QA701409","INF0QA701417","Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW","14.792","24-Sep-2025\r"]
["108594","INF194K01391","-","BANDHAN Flexi Cap Fund - Regular Plan - Growth","210.163","24-Sep-2025\r"]
["108595","INF194K01409","INF194K01417","BANDHAN Flexi Cap Fund - Regular Plan - IDCW","50.188","24-Sep-2025\r"]
["118424","INF194K01W62","-","BANDHAN Flexi Cap Fund-Direct Plan-Growth","230.081","24-Sep-2025\r"]
["118423","INF194K01W70","INF194K01W88","BANDHAN Flexi Cap Fund-Direct Plan-IDCW","54.747","24-Sep-2025\r"]
["148404","INF761K01FF5","-","BANK OF INDIA Flexi Cap Fund Direct Plan -Growth","37.98","24-Sep-2025\r"]
["148406","INF761K01FE8","INF761K01FG3","BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW","32.46","24-Sep-2025\r"]
["148405","INF761K01FI9","-","BANK OF INDIA Flexi Cap Fund Regular Plan -Growth","34.99","24-Sep-2025\r"]
["148407","INF761K01FH1","INF761K01FJ7","BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW","31.79","24-Sep-2025\r"]
["150387","INF251K01QZ2","-","Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option","16.0249","24-Sep-2025\r"]
["150388","INF251K01RA3","INF251K01RB1","Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option","14.6188","24-Sep-2025\r"]
["150385","INF251K01QW9","-","Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option","15.3342","24-Sep-2025\r"]
["150386","INF251K01QX7","INF251K01QY5","Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option","13.9902","24-Sep-2025\r"]
["118275","INF760K01EF0","-","CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION","388.0200","24-Sep-2025\r"]
["118276","INF760K01ED5","INF760K01EE3","CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","96.4200","24-Sep-2025\r"]
["101922","INF760K01019","-","CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION","345.2800","24-Sep-2025\r"]
["101923","INF760K01027","INF760K01035","CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","63.3000","24-Sep-2025\r"]
["153738","INF226401018","-","CAPITALMIND FLEXI CAP FUND DIRECT GROWTH","9.8613","24-Sep-2025\r"]
["153739","INF226401026","-","CAPITALMIND FLEXI CAP FUND REGULAR GROWTH","9.8418","24-Sep-2025\r"]
["119076","INF740K01PI2","-","DSP Flexi Cap Fund - Direct Plan - Growth","115.528","24-Sep-2025\r"]
["119077","INF740K01PJ0","INF740K01PK8","DSP Flexi Cap Fund - Direct Plan - IDCW","92.724","24-Sep-2025\r"]
["105875","INF740K01037","-","DSP Flexi Cap Fund - Regular Plan - Growth","103.71","24-Sep-2025\r"]
["100080","INF740K01011","INF740K01029","DSP Flexi Cap Fund - Regular Plan - IDCW","64.169","24-Sep-2025\r"]
["140353","INF843K01KK1","-","Edelweiss Flexi Cap Fund - Direct Plan - Growth Option","44.392","24-Sep-2025\r"]
["140354","INF843K01KL9","INF843K01KM7","Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option","36.445","24-Sep-2025\r"]
["140356","INF843K01KO3","INF843K01KP0","Edelweiss Flexi Cap Fund - Regular - IDCW Option","31.426","24-Sep-2025\r"]
["140355","INF843K01KN5","-","Edelweiss Flexi Cap Fund - Regular Plan - Growth Option","38.274","24-Sep-2025\r"]
["118535","INF090I01FK3","-","Franklin India Flexi Cap Fund - Direct - Growth","1821.9575","24-Sep-2025\r"]
["118534","INF090I01FL1","INF090I01FM9","Franklin India Flexi Cap Fund - Direct - IDCW ","75.8676","24-Sep-2025\r"]
["100520","INF090I01239","-","Franklin India Flexi Cap Fund - Growth","1634.2046","24-Sep-2025\r"]
["100519","INF090I01213","INF090I01221","Franklin India Flexi Cap Fund - IDCW ","67.3819","24-Sep-2025\r"]
["118955","INF179K01UT0","-","HDFC Flexi Cap Fund - Growth Option - Direct Plan","2231.716","24-Sep-2025\r"]
["101762","INF179K01608","-","HDFC Flexi Cap Fund - Growth Plan","2038.808","24-Sep-2025\r"]
["118954","INF179K01VL5","INF179K01VM3","HDFC Flexi Cap Fund - IDCW Option - Direct Plan","97.372","24-Sep-2025\r"]
["101763","INF179K01582","INF179K01590","HDFC Flexi Cap Fund - IDCW Plan","80.818","24-Sep-2025\r"]
["152135","INF0R8701046","-","Helios Flexi Cap Fund - Direct Plan - Growth Option","15.35","24-Sep-2025\r"]
["152138","INF0R8701053","INF0R8701061","Helios Flexi Cap Fund - Direct Plan - IDCW Option","15.35","24-Sep-2025\r"]
["152136","INF0R8701012","-","Helios Flexi Cap Fund - Regular Plan - Growth Option","14.93","24-Sep-2025\r"]
["152137","INF0R8701020","INF0R8701038","Helios Flexi Cap Fund - Regular Plan - IDCW Option","14.93","24-Sep-2025\r"]
["120046","INF336L01DH5","-","HSBC Flexi Cap Fund - Direct Growth","246.5113","24-Sep-2025\r"]
["120045","INF336L01DF9","INF336L01DG7","HSBC Flexi Cap Fund - Direct IDCW","49.0953","24-Sep-2025\r"]
["102252","INF336L01AF5","-","HSBC Flexi Cap Fund - Regular Growth","220.7169","24-Sep-2025\r"]
["102251","INF336L01AE8","INF336L01AD0","HSBC Flexi Cap Fund - Regular IDCW","45.3038","24-Sep-2025\r"]
["148990","INF109KC1R14","-","ICICI Prudential Flexicap Fund - Direct Plan - Growth","20.64","24-Sep-2025\r"]
["148991","INF109KC1R22","INF109KC1R30","ICICI Prudential Flexicap Fund - Direct Plan - IDCW","18.96","24-Sep-2025\r"]
["148989","INF109KC1Q80","-","ICICI Prudential Flexicap Fund - Growth","19.65","24-Sep-2025\r"]
["148988","INF109KC1Q98","INF109KC1R06","ICICI Prudential Flexicap Fund - IDCW","17.97","24-Sep-2025\r"]
["149763","INF205KA1494","-","Invesco India Flexi Cap Fund - Direct Plan - Growth","20.38","24-Sep-2025\r"]
["149765","INF205KA1486","INF205KA1502","Invesco India Flexi Cap Fund - Direct Plan - IDCW","20.38","24-Sep-2025\r"]
["149766","INF205KA1460","-","Invesco India Flexi Cap Fund - Growth","19.26","24-Sep-2025\r"]
["149764","INF205KA1452","INF205KA1478","Invesco India Flexi Cap Fund - IDCW","19.27","24-Sep-2025\r"]
["151379","INF00XX01CO7","-","ITI Flexi Cap Fund- Direct Plan- Growth","18.7172","24-Sep-2025\r"]
["151380","INF00XX01CP4","INF00XX01CQ2","ITI Flexi Cap Fund- Direct Plan- IDCW","18.7172","24-Sep-2025\r"]
["151377","INF00XX01CL3","-","ITI Flexi Cap Fund- Regular Plan- Growth","17.8756","24-Sep-2025\r"]
["151378","INF00XX01CM1","INF00XX01CN9","ITI Flexi Cap Fund- Regular Plan- IDCW","17.8756","24-Sep-2025\r"]
["120492","INF192K01CC7","-","JM Flexicap Fund (Direct) - Growth Option","112.8072","24-Sep-2025\r"]
["120491","INF192K01CA1","INF192K01CB9","JM Flexicap Fund (Direct) - IDCW","102.5362","24-Sep-2025\r"]
["109522","INF192K01635","-","JM Flexicap Fund (Regular) - Growth option","98.9128","24-Sep-2025\r"]
["109523","INF192K01619","INF192K01627","JM Flexicap Fund (Regular) - IDCW","76.2199","24-Sep-2025\r"]
["112090","INF174K01336","-","Kotak Flexicap Fund - Growth","85.066","24-Sep-2025\r"]
["120166","INF174K01LS2","-","Kotak Flexicap Fund - Growth - Direct","95.979","24-Sep-2025\r"]
["112089","INF174K01351","INF174K01344","Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option","51.366","24-Sep-2025\r"]
["120165","INF174K01LQ6","INF174K01LR4","Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct","58.616","24-Sep-2025\r"]
["120264","INF767K01EG3","-","LIC MF Flexi Cap Fund-Direct Plan-Growth","111.5523","24-Sep-2025\r"]
["120263","INF767K01EF5","INF767K01EH1","LIC MF Flexi Cap Fund-Direct Plan-IDCW","37.5396","24-Sep-2025\r"]
["100313","INF767K01071","-","LIC MF Flexi Cap Fund-Regular Plan-Growth","101.0812","24-Sep-2025\r"]
["100312","INF767K01063","INF767K01055","LIC MF Flexi Cap Fund-Regular Plan-IDCW","31.8974","24-Sep-2025\r"]
["149104","INF174V01AS2","-","Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth","17.5942","24-Sep-2025\r"]
["149103","INF174V01AU8","INF174V01AT0","Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW","15.2218","24-Sep-2025\r"]
["149101","INF174V01AP8","-","Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth","16.3247","24-Sep-2025\r"]
["149102","INF174V01AR4","INF174V01AQ6","Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW","13.9928","24-Sep-2025\r"]
["151413","INF769K01JI4","INF769K01JK0","Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW","16.401","24-Sep-2025\r"]
["151412","INF769K01JJ2","-","Mirae Asset Flexi Cap Fund - Direct Plan - Growth","16.449","24-Sep-2025\r"]
["151414","INF769K01JG8","-","Mirae Asset Flexi Cap Fund - Regular Plan - Growth","15.829","24-Sep-2025\r"]
["151415","INF769K01JF0","INF769K01JH6","Mirae Asset Flexi Cap Fund - Regular Plan - IDCW","15.834","24-Sep-2025\r"]
["129047","INF247L01528","INF247L01510","Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment","36.8443","24-Sep-2025\r"]
["129046","INF247L01502","-","Motilal Oswal Flexi cap Fund Direct Plan-Growth Option","69.2945","24-Sep-2025\r"]
["129049","INF247L01494","INF247L01486","Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment","35.2485","24-Sep-2025\r"]
["129048","INF247L01478","-","Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option","62.4312","24-Sep-2025\r"]
["143793","INF959L01DT9","-","Navi Flexi Cap Fund - Direct Plan - Growth","26.4428","24-Sep-2025\r"]
["143798","INF959L01EC3","INF959L01ED1","NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT","26.2421","24-Sep-2025\r"]
["143797","INF959L01EA7","INF959L01EB5","NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT","26.2429","24-Sep-2025\r"]
["143796","INF959L01DW3","INF959L01DX1","NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT","26.2372","24-Sep-2025\r"]
["143792","INF959L01DU7","INF959L01DV5","NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT","26.2095","24-Sep-2025\r"]
["143791","INF959L01DY9","INF959L01DZ6","NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT","26.2628","24-Sep-2025\r"]
["143787","INF959L01EE9","-","Navi Flexi Cap Fund - Regular Plan - Growth","22.9422","24-Sep-2025\r"]
["143795","INF959L01EN0","INF959L01EO8","NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT","22.9428","24-Sep-2025\r"]
["143794","INF959L01EL4","INF959L01EM2","NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT","22.9457","24-Sep-2025\r"]
["143790","INF959L01EH2","INF959L01EI0","NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT","22.9512","24-Sep-2025\r"]
["143789","INF959L01EF6","INF959L01EG4","NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT","22.9455","24-Sep-2025\r"]
["143788","INF959L01EJ8","INF959L01EK6","NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT","22.9396","24-Sep-2025\r"]
["149094","INF204KC1121","-","Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option","17.8112","24-Sep-2025\r"]
["149095","INF204KC1139","INF204KC1147","Nippon India Flexi Cap Fund - Direct Plan - IDCW Option","17.8112","24-Sep-2025\r"]
["149089","INF204KC1097","-","Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option","16.8027","24-Sep-2025\r"]
["149096","INF204KC1105","INF204KC1113","Nippon India Flexi Cap Fund - Regular Plan - IDCW Option","16.8027","24-Sep-2025\r"]
["151917","INF0J8L01156","-","NJ Flexi Cap Fund - Direct Plan - Growth Option","14.04","24-Sep-2025\r"]
["151918","INF0J8L01164","-","NJ Flexi Cap Fund - Direct Plan - IDCW Option","14.04","24-Sep-2025\r"]
["151920","INF0J8L01131","-","NJ Flexi Cap Fund - Regular Plan - Growth Option","13.58","24-Sep-2025\r"]
["151919","INF0J8L01149","-","NJ Flexi Cap Fund - Regular Plan - IDCW Option","13.58","24-Sep-2025\r"]
["133837","INF663L01FG9","INF663L01FH7","PGIM India Flexi Cap Fund - Direct Plan - Dividend Option","22.21","24-Sep-2025\r"]
["133839","INF663L01FF1","-","PGIM India Flexi Cap Fund - Direct Plan - Growth Option","42.95","24-Sep-2025\r"]
["133838","INF663L01FK1","INF663L01FL9","PGIM India Flexi Cap Fund - Regular Plan - Dividend Option","19.61","24-Sep-2025\r"]
["133836","INF663L01FJ3","-","PGIM India Flexi Cap Fund - Regular Plan - Growth Option","36.66","24-Sep-2025\r"]
["122639","INF879O01027","-","Parag Parikh Flexi Cap Fund - Direct Plan - Growth","93.7970","24-Sep-2025\r"]
["122640","INF879O01019","-","Parag Parikh Flexi Cap Fund - Regular Plan - Growth","85.9664","24-Sep-2025\r"]
["109830","INF966L01457","-","quant Flexi Cap Fund - Growth Option - Regular Plan","97.5859","24-Sep-2025\r"]
["120843","INF966L01911","-","quant Flexi Cap Fund - Growth Option-Direct Plan","108.6876","24-Sep-2025\r"]
["120842","INF966L01895","INF966L01903","quant Flexi Cap Fund - IDCW Option - Direct Plan","73.8798","24-Sep-2025\r"]
["109831","INF966L01432","INF966L01440","quant Flexi Cap Fund - IDCW Option - Regular Plan","69.7465","24-Sep-2025\r"]
["149450","INF0K1H01024","-","Samco Flexi Cap Fund - Direct Plan - Growth Option","10.78","24-Sep-2025\r"]
["149449","INF0K1H01016","-","Samco Flexi Cap Fund - Regular Plan - Growth Option","10.23","24-Sep-2025\r"]
["119718","INF200K01UG1","-","SBI Flexicap Fund - DIRECT PLAN - Growth Option","123.1483","24-Sep-2025\r"]
["119717","INF200K01UE6","INF200K01UF3","SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","61.5532","24-Sep-2025\r"]
["103216","INF200K01230","INF200K01248","SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","49.2960","24-Sep-2025\r"]
["103215","INF200K01222","-","SBI Flexicap Fund - REGULAR PLAN -Growth Option","110.0907","24-Sep-2025\r"]
["144905","INF680P01109","-","Shriram Flexi Cap Fund - Direct Growth","22.6969","24-Sep-2025\r"]
["144906","INF680P01117","INF680P01125","Shriram Flexi Cap Fund - Direct-IDCW","22.4819","24-Sep-2025\r"]
["144902","INF680P01075","-","Shriram Flexi Cap Fund - Regular Growth","20.0515","24-Sep-2025\r"]
["144903","INF680P01083","INF680P01091","Shriram Flexi Cap Fund - Regular-IDCW","20.0472","24-Sep-2025\r"]
["150571","INF903JA1LE2","-","Sundaram Flexicap Fund Direct Growth","15.6262","24-Sep-2025\r"]
["150573","INF903JA1LF9","-","Sundaram Flexicap Fund Direct Plan IDCW Payout","14.8219","24-Sep-2025\r"]
["150572","-","INF903JA1LG7","Sundaram Flexicap Fund Direct Plan IDCW Reinvestment","14.8219","24-Sep-2025\r"]
["150568","INF903JA1LB8","-","Sundaram Flexicap Fund Regular Growth","14.8997","24-Sep-2025\r"]
["150569","INF903JA1LC6","-","Sundaram Flexicap Fund Regular Plan IDCW Payout","14.1330","24-Sep-2025\r"]
["150570","-","INF903JA1LD4","Sundaram Flexicap Fund Regular Plan IDCW Reinvestment","14.1330","24-Sep-2025\r"]
["144547","INF277K017K6","-","TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ","27.3400","24-Sep-2025\r"]
["144548","INF277K019K2","-","Tata Flexi Cap Fund -Regular Plan-Growth","24.5690","24-Sep-2025\r"]
["144543","-","INF277K016K8","TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","27.3400","24-Sep-2025\r"]
["144544","INF277K011L7","-","TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","24.5690","24-Sep-2025\r"]
["144545","-","INF277K010L9","TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","24.5690","24-Sep-2025\r"]
["144546","INF277K015K0","-","Tata Flexi Cap Fund-Direct Plan-Growth","27.3400","24-Sep-2025\r"]
["118884","INF044D01BV7","INF044D01BW5","Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option","118.07","24-Sep-2025\r"]
["118883","INF044D01BU9","-","Taurus Flexi Cap Fund - Direct Plan - Growth","234.03","24-Sep-2025\r"]
["100476","INF044D01989","-","Taurus Flexi Cap Fund - Regular Plan - Growth ","224.93","24-Sep-2025\r"]
["111640","INF044D01955","INF044D01963","Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","109.15","24-Sep-2025\r"]
["152584","INF0GCD01743","-","TRUSTMF Flexi Cap Fund-Direct Plan- Growth","11.73","24-Sep-2025\r"]
["152585","INF0GCD01750","INF0GCD01768","TRUSTMF Flexi Cap Fund-Direct Plan- IDCW","11.73","24-Sep-2025\r"]
["152582","INF0GCD01719","-","TRUSTMF Flexi Cap Fund-Regular Plan- Growth","11.45","24-Sep-2025\r"]
["152583","INF0GCD01727","INF0GCD01735","TRUSTMF Flexi Cap Fund-Regular Plan- IDCW","11.45","24-Sep-2025\r"]
["153543","INF1MIY01031","-","Unifi Flexi Cap Fund - Direct Growth","10.1181","24-Sep-2025\r"]
["153542","INF1MIY01049","-","Unifi Flexi Cap Fund - Regular Growth","10.0781","24-Sep-2025\r"]
["119292","INF582M01633","-","Union Flexi Cap Fund - Direct Plan - Growth Option","57.38","24-Sep-2025\r"]
["119293","INF582M01658","INF582M01641","Union Flexi Cap Fund - Direct Plan - IDCW Option","50.13","24-Sep-2025\r"]
["115270","INF582M01104","-","Union Flexi Cap Fund - Growth Option","51.43","24-Sep-2025\r"]
["115290","INF582M01120","INF582M01112","Union Flexi Cap Fund - IDCW Option","32.49","24-Sep-2025\r"]
["100669","INF789F01513","-","UTI - Flexi Cap Fund-Growth Option","329.2778","24-Sep-2025\r"]
["120662","INF789F01TC4","-","UTI - Flexi Cap Fund-Growth Option - Direct","353.5752","24-Sep-2025\r"]
["120663","INF789F01TA8","INF789F01TB6","UTI Flexi Cap Fund - Direct Plan - IDCW","235.2986","24-Sep-2025\r"]
["100668","INF189A01053","INF789F01505","UTI Flexi Cap Fund - Regular Plan - IDCW","217.6975","24-Sep-2025\r"]
["150349","INF03VN01555","INF03VN01548","WhiteOak Capital Flexi Cap Fund Direct Plan IDCW","18.224","24-Sep-2025\r"]
["150346","INF03VN01530","-","WhiteOak Capital Flexi Cap Fund Direct Plan-Growth","18.224","24-Sep-2025\r"]
["150348","INF03VN01522","INF03VN01514","WhiteOak Capital Flexi Cap Fund Regular Plan IDCW","17.388","24-Sep-2025\r"]
["150347","INF03VN01506","-","WhiteOak Capital Flexi Cap Fund Regular Plan-Growth","17.388","24-Sep-2025\r"]
["131581","INF579M01910","INF579M01928","360 ONE Focused Fund - Direct Plan - Dividend","52.7119","24-Sep-2025\r"]
["131579","INF579M01886","INF579M01894","360 ONE Focused Fund - Regular Plan - Dividend","41.4862","24-Sep-2025\r"]
["131578","INF579M01878","-","360 ONE Focused Fund -Regular Plan - Growth","46.8878","24-Sep-2025\r"]
["131580","INF579M01902","-","360 ONE Focused Fund-Direct Plan-Growth","53.2551","24-Sep-2025\r"]
["119564","INF209K01WE3","-","Aditya Birla Sun Life Focused Fund - Growth - Direct Plan","158.9378","24-Sep-2025\r"]
["119563","INF209K01Q71","INF209K01WF0","Aditya Birla Sun Life Focused Fund -Direct - IDCW","56.7425","24-Sep-2025\r"]
["103309","INF209K01462","-","Aditya Birla Sun Life Focused Fund -Growth Option","140.8493","24-Sep-2025\r"]
["103308","INF209K01454","INF209K01CS5","Aditya Birla Sun Life Focused Fund -Regular - IDCW","24.0479","24-Sep-2025\r"]
["120468","INF846K01CQ8","-","Axis Focused Fund - Direct Plan - Growth Option","64.36","24-Sep-2025\r"]
["120467","INF846K01CO3","INF846K01CP0","Axis Focused Fund - Direct Plan - IDCW","35.76","24-Sep-2025\r"]
["117560","INF846K01CH7","-","Axis Focused Fund - Regular Plan - Growth Option","55.67","24-Sep-2025\r"]
["117559","INF846K01CI5","INF846K01CJ3","Axis Focused Fund - Regular Plan - IDCW","20.04","24-Sep-2025\r"]
["118421","INF194K01W21","-","Bandhan Focused Fund - Direct Plan - Growth","103.051","24-Sep-2025\r"]
["118422","INF194K01W39","INF194K01W47","Bandhan Focused Fund - Direct Plan - IDCW","35.200","24-Sep-2025\r"]
["108592","INF194K01466","-","Bandhan Focused Fund - Regular Plan - Growth","87.310","24-Sep-2025\r"]
["108593","INF194K01474","INF194K01482","Bandhan Focused Fund - Regular Plan - IDCW","19.933","24-Sep-2025\r"]
["150264","INF251K01PN0","-","BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option","24.3346","24-Sep-2025\r"]
["150265","INF251K01PO8","INF251K01PP5","BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option","17.4973","24-Sep-2025\r"]
["150262","INF251K01PL4","INF251K01PM2","BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option","15.4310","24-Sep-2025\r"]
["150263","INF251K01PK6","-","BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option","21.4178","24-Sep-2025\r"]
["148883","INF760K01JQ6","-","Canara Robeco Focused Fund - Direct Plan - Growth Option","21.6900","24-Sep-2025\r"]
["148882","INF760K01JS2","INF760K01JR4","Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)","19.3900","24-Sep-2025\r"]
["148884","INF760K01JT0","-","Canara Robeco Focused Fund - Regular Plan - Growth Option","20.2500","24-Sep-2025\r"]
["148885","INF760K01JV6","INF760K01JU8","Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)","18.0400","24-Sep-2025\r"]
["119096","INF740K01OB0","-","DSP Focused Fund - Direct Plan - Growth","61.082","24-Sep-2025\r"]
["119095","INF740K01OC8","INF740K01OD6","DSP Focused Fund - Direct Plan - IDCW","42.934","24-Sep-2025\r"]
["112901","INF740K01532","-","DSP Focused Fund - Regular Plan - Growth","54.593","24-Sep-2025\r"]
["113032","INF740K01540","INF740K01AC7","DSP Focused Fund - Regular Plan - IDCW","21.924","24-Sep-2025\r"]
["150376","INF754K01OP1","-","Edelweiss Focused Fund - Direct Plan - Growth","17.258","24-Sep-2025\r"]
["150383","INF754K01OQ9","INF754K01OR7","Edelweiss Focused Fund - Direct Plan - IDCW","17.258","24-Sep-2025\r"]
["150382","INF754K01OL0","-","Edelweiss Focused Fund - Regular Plan - Growth","16.388","24-Sep-2025\r"]
["150384","INF754K01OM8","INF754K01ON6","Edelweiss Focused Fund - Regular Plan - IDCW","16.387","24-Sep-2025\r"]
["118564","INF090I01IW2","-","Franklin India Focused Equity Fund - Direct - Growth","123.2119","24-Sep-2025\r"]
["118563","INF090I01IU6","INF090I01IV4","Franklin India Focused Equity Fund - Direct - IDCW ","42.9554","24-Sep-2025\r"]
["105817","INF090I01981","-","Franklin India Focused Equity Fund - Growth Plan","109.2218","24-Sep-2025\r"]
["105816","INF090I01965","INF090I01973","Franklin India Focused Equity Fund - IDCW ","36.2775","24-Sep-2025\r"]
["118950","INF179K01VK7","-","HDFC Focused Fund - Growth Option - Direct Plan","267.809","24-Sep-2025\r"]
["102760","INF179K01574","-","HDFC Focused Fund - GROWTH PLAN","235.741","24-Sep-2025\r"]
["118949","INF179K01VI1","INF179K01VJ9","HDFC Focused Fund - IDCW Option - Direct Plan","34.047","24-Sep-2025\r"]
["102761","INF179K01558","INF179K01566","HDFC Focused Fund - IDCW PLAN","26.174","24-Sep-2025\r"]
["148411","INF336L01PB2","-","HSBC Focused Fund - Direct Growth","27.0654","24-Sep-2025\r"]
["148412","INF336L01PC0","INF336L01PD8","HSBC Focused Fund - Direct IDCW","21.9862","24-Sep-2025\r"]
["148409","INF336L01PE6","-","HSBC Focused Fund - Regular Growth","25.1764","24-Sep-2025\r"]
["148410","INF336L01PF3","INF336L01PG1","HSBC Focused Fund - Regular IDCW","17.8006","24-Sep-2025\r"]
["120722","INF109K018N2","-","ICICI Prudential Focused Equity Fund - Direct Plan - Growth","107.59","24-Sep-2025\r"]
["120723","INF109K016N6","INF109K017N4","ICICI Prudential Focused Equity Fund - Direct Plan - IDCW","62.63","24-Sep-2025\r"]
["111957","INF109K01BZ4","-","ICICI Prudential Focused Equity Fund - Growth","93.67","24-Sep-2025\r"]
["111958","INF109K01FM3","INF109K01CA5","ICICI Prudential Focused Equity Fund - IDCW","27.60","24-Sep-2025\r"]
["148481","INF205KA1213","-","Invesco India Focused Fund - Direct Plan - Growth","30.45","24-Sep-2025\r"]
["148482","INF205KA1205","INF205KA1221","Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)","24.79","24-Sep-2025\r"]
["148483","INF205KA1189","-","Invesco India Focused Fund - Growth","28.24","24-Sep-2025\r"]
["148484","INF205KA1171","INF205KA1197","Invesco India Focused Fund - IDCW (Payout / Reinvestment)","22.74","24-Sep-2025\r"]
["151777","INF00XX01CS8","-","ITI Focused Fund - Direct Plan - Growth","15.9242","24-Sep-2025\r"]
["151776","INF00XX01CT6","INF00XX01CU4","ITI Focused Fund - Direct Plan - IDCW","15.9242","24-Sep-2025\r"]
["151778","INF00XX01CV2","-","ITI Focused Fund - Regular Plan - Growth","15.2677","24-Sep-2025\r"]
["151775","INF00XX01CW0","INF00XX01CR0","ITI Focused Fund - Regular Plan - IDCW","15.2677","24-Sep-2025\r"]
["120488","INF192K01BW7","-","JM Focused Fund (Direct)  - Growth Option","23.5319","24-Sep-2025\r"]
["120487","INF192K01BU1","INF192K01BV9","JM Focused Fund (Direct) -  IDCW","23.062","24-Sep-2025\r"]
["107410","INF192K01577","-","JM Focused Fund (Regular) - Growth Option","20.103","24-Sep-2025\r"]
["107409","INF192K01551","INF192K01569","JM Focused Fund (Regular) - IDCW","20.1022","24-Sep-2025\r"]
["147473","INF174KA1EN7","-","Kotak Focused Fund- Direct Plan- Growth option","28.339","24-Sep-2025\r"]
["147477","INF174KA1EK3","-","Kotak Focused Fund- Regular plan _ Growth Option","25.721","24-Sep-2025\r"]
["147472","INF174KA1EM9","INF174KA1EL1","Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option","25.721","24-Sep-2025\r"]
["147475","INF174KA1EP2","INF174KA1EO5","Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option","28.34","24-Sep-2025\r"]
["152010","INF397L01KA7","-","LIC MF Focused Fund-Direct Plan-Growth","23.7898","24-Sep-2025\r"]
["152008","INF397L01JX1","INF397L01JY9","LIC MF Focused Fund-Direct Plan-IDCW","23.7679","24-Sep-2025\r"]
["152009","INF397L01KE9","-","LIC MF Focused Fund-Regular Plan-Growth","21.6192","24-Sep-2025\r"]
["152007","INF397L01KB5","INF397L01KC3","LIC MF Focused Fund-Regular Plan-IDCW","21.619","24-Sep-2025\r"]
["148569","INF174V01AI3","INF174V01AH5","Mahindra Manulife Focused Fund - Direct Plan - IDCW","21.2657","24-Sep-2025\r"]
["148567","INF174V01AG7","-","Mahindra Manulife Focused Fund - Direct Plan -Growth","29.0233","24-Sep-2025\r"]
["148571","INF174V01AD4","-","Mahindra Manulife Focused Fund - Regular Plan - Growth","26.4961","24-Sep-2025\r"]
["148566","INF174V01AF9","INF174V01AE2","Mahindra Manulife Focused Fund - Regular Plan - IDCW","19.1166","24-Sep-2025\r"]
["147205","INF769K01ET2","INF769K01EW6","Mirae Asset Focused Fund Direct IDCW","26.052","24-Sep-2025\r"]
["147206","INF769K01EU0","-","Mirae Asset Focused Fund Direct Plan Growth","28.323","24-Sep-2025\r"]
["147204","INF769K01ER6","INF769K01EV8","Mirae Asset Focused Fund Regular IDCW","23.881","24-Sep-2025\r"]
["147203","INF769K01ES4","-","Mirae Asset Focused Fund Regular Plan Growth","25.977","24-Sep-2025\r"]
["122389","INF247L01189","-","Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option","50.4835","24-Sep-2025\r"]
["122387","INF247L01155","-","Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option","43.0978","24-Sep-2025\r"]
["122390","INF247L01205","INF247L01197","Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment","22.2956","24-Sep-2025\r"]
["122388","INF247L01171","INF247L01163","Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment","19.1163","24-Sep-2025\r"]
["118693","INF204K01F79","INF204K01F87","NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option","48.3263","24-Sep-2025\r"]
["104638","INF204K01GF4","INF204K01GG2","NIPPON INDIA FOCUSED  FUND - IDCW OPTION","35.1760","24-Sep-2025\r"]
["118692","INF204K01F95","-","Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option","134.4834","24-Sep-2025\r"]
["104637","INF204K01GE7","-","Nippon India Focused Fund -Growth Plan -Growth Option","122.0691","24-Sep-2025\r"]
["152358","INF0S5R01042","-","Old Bridge Focused Fund - Direct Growth","11.97","24-Sep-2025\r"]
["152359","INF0S5R01059","INF0S5R01067","Old Bridge Focused Fund - Direct IDCW","11.97","24-Sep-2025\r"]
["152361","INF0S5R01034","-","Old Bridge Focused Fund - Regular Growth","11.76","24-Sep-2025\r"]
["152363","INF0S5R01018","INF0S5R01026","Old Bridge Focused Fund - Regular IDCW","11.76","24-Sep-2025\r"]
["109275","INF966L01374","-","quant Focused Fund - Growth Option - Regular Plan","85.4144","24-Sep-2025\r"]
["120834","INF966L01853","-","quant Focused Fund - Growth Option-Direct Plan","95.0109","24-Sep-2025\r"]
["120835","INF966L01838","INF966L01846","quant Focused Fund - IDCW Option - Direct Plan","55.5415","24-Sep-2025\r"]
["109274","INF966L01358","INF966L01366","quant Focused Fund - IDCW Option - Regular Plan","63.5093","24-Sep-2025\r"]
["119834","INF200K01RH5","INF200K01RI3","SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","98.5438","24-Sep-2025\r"]
["119727","INF200K01RJ1","-","SBI FOCUSED FUND - DIRECT PLAN -GROWTH","404.3813","24-Sep-2025\r"]
["102765","INF200K01388","INF200K01396","SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","65.7850","24-Sep-2025\r"]
["102756","INF200K01370","-","SBI FOCUSED FUND - REGULAR PLAN -GROWTH","359.6603","24-Sep-2025\r"]
["149533","INF173K01EK6","-","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option","178.0427","24-Sep-2025\r"]
["149534","INF173K01EM2","INF173K01EL4","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","45.2735","24-Sep-2025\r"]
["149531","INF173K01197","INF173K01205","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","41.5605","24-Sep-2025\r"]
["149532","INF173K01189","-","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option","160.4874","24-Sep-2025\r"]
["147759","INF277K019X5","-","TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option","25.9232","24-Sep-2025\r"]
["147758","-","INF277K018X7","TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","25.9232","24-Sep-2025\r"]
["147761","INF277K012Y8","-","TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option","23.5331","24-Sep-2025\r"]
["147756","-","INF277K011Y0","TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option","23.5331","24-Sep-2025\r"]
["147757","INF277K017X9","-","Tata Focused Fund-Direct Plan-Growth","25.9232","24-Sep-2025\r"]
["147760","INF277K010Y2","-","Tata Focused Fund-Regular Plan-Growth","23.5331","24-Sep-2025\r"]
["147492","INF582M01FS4","-","Union Focused Fund - Direct Plan - Growth Option","27.67","24-Sep-2025\r"]
["147491","INF582M01FU0","INF582M01FT2","Union Focused Fund - Direct Plan - IDCW Option","27.67","24-Sep-2025\r"]
["147490","INF582M01FW6","-","Union Focused Fund - Regular Plan - Growth Option","26.10","24-Sep-2025\r"]
["147493","INF582M01FY2","INF582M01FX4","Union Focused Fund - Regular Plan - IDCW Option","26.10","24-Sep-2025\r"]
["149091","INF789F1AVA3","-","UTI Focused Fund - Direct Plan - Growth Option","16.6446","24-Sep-2025\r"]
["149093","INF789F1AVB1","-","UTI Focused Fund - Direct Plan - IDCW Payout Option","16.6442","24-Sep-2025\r"]
["149090","INF789F1AUY5","-","UTI Focused Fund - Regular Plan - Growth Option","15.6388","24-Sep-2025\r"]
["149092","INF789F1AUZ2","-","UTI Focused Fund - Regular Plan - IDCW Payout Option","15.6388","24-Sep-2025\r"]
["119436","INF209K01VH8","-","Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan","1007.62","24-Sep-2025\r"]
["100033","INF209K01165","-","Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth","904.66","24-Sep-2025\r"]
["119433","INF209K01VG0","INF209K01VI6","Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW","215.94","24-Sep-2025\r"]
["100034","INF209K01157","INF209K01CE5","Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW","140.31","24-Sep-2025\r"]
["145110","INF846K01J46","-","Axis Large & Mid Cap Fund - Direct Plan - Growth","36.43","24-Sep-2025\r"]
["145109","INF846K01J53","INF846K01J61","Axis Large & Mid Cap Fund - Direct Plan - IDCW","26.37","24-Sep-2025\r"]
["145112","INF846K01J79","-","Axis Large & Mid Cap Fund - Regular Plan - Growth","33.00","24-Sep-2025\r"]
["145111","INF846K01J87","INF846K01J95","Axis Large & Mid Cap Fund - Regular Plan - IDCW","20.77","24-Sep-2025\r"]
["152408","INF0QA701763","-","Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth","12.405","24-Sep-2025\r"]
["152405","INF0QA701771","INF0QA701789","Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW","12.405","24-Sep-2025\r"]
["152406","INF0QA701730","-","Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth","12.119","24-Sep-2025\r"]
["152407","INF0QA701748","INF0QA701755","Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW","12.119","24-Sep-2025\r"]
["118419","INF194K01V89","-","Bandhan Large & Mid Cap Fund - Direct Plan - Growth","158.366","24-Sep-2025\r"]
["118420","INF194K01V97","INF194K01W05","Bandhan Large & Mid Cap Fund - Direct Plan - IDCW","38.897","24-Sep-2025\r"]
["108596","INF194K01524","-","Bandhan Large & Mid Cap Fund - Regular Plan - Growth","135.570","24-Sep-2025\r"]
["108597","INF194K01532","INF194K01540","Bandhan Large & Mid Cap Fund - Regular Plan - IDCW","29.604","24-Sep-2025\r"]
["119349","INF761K01678","INF761K01660","BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW","27.88","24-Sep-2025\r"]
["119300","INF761K01629","-","BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus","51.84","24-Sep-2025\r"]
["119350","INF761K01652","-","BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth","100.39","24-Sep-2025\r"]
["119346","INF761K01645","INF761K01637","BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW","27.47","24-Sep-2025\r"]
["110599","INF761K01041","-","BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth","96.02","24-Sep-2025\r"]
["110601","INF761K01017","-","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus","96.02","24-Sep-2025\r"]
["110604","INF761K01058","INF761K01066","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW","27.09","24-Sep-2025\r"]
["110608","INF761K01025","INF761K01033","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW","26.89","24-Sep-2025\r"]
["110603","INF761K01108","-","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth","87.22","24-Sep-2025\r"]
["110598","INF761K01116","INF761K01124","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW","31.76","24-Sep-2025\r"]
["110607","INF761K01082","INF761K01090","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW","26.03","24-Sep-2025\r"]
["110606","INF761K01074","-","BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus","87.21","24-Sep-2025\r"]
["148474","INF955L01JU2","-","Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option","28.7568","24-Sep-2025\r"]
["148475","INF955L01JV0","INF955L01JW8","Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option","22.0378","24-Sep-2025\r"]
["148471","INF955L01JR8","-","Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option","26.7022","24-Sep-2025\r"]
["148472","INF955L01JS6","INF955L01JT4","Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option","19.2502","24-Sep-2025\r"]
["118278","INF760K01EI4","-","CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION","298.3300","24-Sep-2025\r"]
["118277","INF760K01EG8","INF760K01EH6","CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","135.5000","24-Sep-2025\r"]
["102920","INF760K01167","-","CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION","260.0400","24-Sep-2025\r"]
["102921","INF760K01175","INF760K01183","CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","88.9000","24-Sep-2025\r"]
["119218","INF740K01PL6","-","DSP Large & Mid Cap Fund - Direct Plan - Growth","689.043","24-Sep-2025\r"]
["119219","INF740K01PM4","INF740K01PN2","DSP Large & Mid Cap Fund - Direct Plan - IDCW","111.761","24-Sep-2025\r"]
["103819","INF740K01094","-","DSP Large & Mid Cap Fund - Regular Plan - Growth","615.637","24-Sep-2025\r"]
["103820","INF740K01078","INF740K01086","DSP Large & Mid Cap Fund - Regular Plan - IDCW","39.134","24-Sep-2025\r"]
["140175","INF843K01AL0","-","Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option","101.878","24-Sep-2025\r"]
["140172","INF843K01047","-","Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option","86.376","24-Sep-2025\r"]
["140174","INF843K01AM8","INF843K01AN6","Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option","39.517","24-Sep-2025\r"]
["140173","INF843K01054","INF843K01062","Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option","32.943","24-Sep-2025\r"]
["118510","INF090I01IN1","-","Franklin India Large & Mid Cap Fund - Direct - Growth","211.2701","24-Sep-2025\r"]
["118509","INF090I01IL5","INF090I01IM3","Franklin India Large & Mid cap Fund - Direct - IDCW","25.0686","24-Sep-2025\r"]
["102883","INF090I01205","-","Franklin India Large & Mid Cap Fund - Growth Plan","192.0576","24-Sep-2025\r"]
["102884","INF090I01189","INF090I01197","Franklin India Large & Mid Cap Fund - IDCW","21.9139","24-Sep-2025\r"]
["130496","INF179KA1RT1","-","HDFC Large and Mid Cap Fund - Growth Option","342.278","24-Sep-2025\r"]
["130498","INF179KA1RQ7","-","HDFC Large and Mid Cap Fund - Growth Option - Direct Plan","360.434","24-Sep-2025\r"]
["130497","INF179KA1RU9","-","HDFC Large and Mid Cap Fund - IDCW Option","37.671","24-Sep-2025\r"]
["130499","INF179KA1RR5","-","HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan","49.286","24-Sep-2025\r"]
["152941","INF0R8701269","-","Helios Large & Mid Cap Fund - Direct Plan - Growth Option","10.99","24-Sep-2025\r"]
["152942","INF0R8701277","INF0R8701285","Helios Large & Mid Cap Fund - Direct Plan - IDCW Option","10.99","24-Sep-2025\r"]
["152943","INF0R8701236","-","Helios Large & Mid Cap Fund - Regular Plan - Growth Option","10.83","24-Sep-2025\r"]
["152944","INF0R8701244","INF0R8701251","Helios Large & Mid Cap Fund - Regular Plan - IDCW Option","10.82","24-Sep-2025\r"]
["146772","INF336L01NV5","-","HSBC Large & Mid Cap Fund - Direct Growth","30.0392","24-Sep-2025\r"]
["146770","INF336L01NW3","INF336L01NX1","HSBC Large & Mid Cap Fund - Direct IDCW","22.9816","24-Sep-2025\r"]
["146771","INF336L01NY9","-","HSBC Large & Mid Cap Fund - Regular Growth","27.4347","24-Sep-2025\r"]
["146769","INF336L01NZ6","INF336L01OA7","HSBC Large & Mid Cap Fund - Regular IDCW","20.9136","24-Sep-2025\r"]
["120596","INF109K011O5","-","ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth","1139.24","24-Sep-2025\r"]
["120597","INF109K019N0","INF109K010O7","ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW","55.93","24-Sep-2025\r"]
["100349","INF109K01431","-","ICICI Prudential Large & Mid Cap Fund - Growth","1018.05","24-Sep-2025\r"]
["100348","INF109K01EQ7","INF109K01449","ICICI Prudential Large & Mid Cap Fund - IDCW","32.58","24-Sep-2025\r"]
["120357","INF205K01MA0","-","Invesco India Large & Mid Cap Fund - Direct Plan - Growth","120.95","24-Sep-2025\r"]
["120356","INF205K01LY2","INF205K01LZ9","Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)","56.08","24-Sep-2025\r"]
["106144","INF205K01247","-","Invesco India Large & Mid Cap Fund - Growth","101.96","24-Sep-2025\r"]
["106143","INF205K01262","INF205K01254","Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)","45.83","24-Sep-2025\r"]
["152821","INF00XX01DA4","-","ITI Large & Midcap Fund - Direct Plan - Growth","9.8362","24-Sep-2025\r"]
["152823","INF00XX01DB2","INF00XX01DC0","ITI Large & Midcap Fund - Direct Plan - IDCW Option","9.8362","24-Sep-2025\r"]
["152824","INF00XX01CX8","-","ITI Large & Midcap Fund - Regular Plan - Growth","9.6625","24-Sep-2025\r"]
["152822","INF00XX01CY6","INF00XX01CZ3","ITI Large & Midcap Fund - Regular Plan - IDCW Option","9.6625","24-Sep-2025\r"]
["153629","INF192K01NK7","-","JM Large & Mid Cap Fund (Direct) - Growth Option","10.2862","24-Sep-2025\r"]
["153630","INF192K01NP6","INF192K01NL5","JM Large & Mid Cap Fund (Direct) - IDCW","10.2862","24-Sep-2025\r"]
["153627","INF192K01NM3","-","JM Large & Mid Cap Fund (Regular) - Growth Option","10.2557","24-Sep-2025\r"]
["153628","INF192K01NO9","INF192K01NN1","JM Large & Mid Cap Fund (Regular) - IDCW","10.2557","24-Sep-2025\r"]
["120158","INF174K01LF9","-","Kotak Large & Midcap Fund - Direct- Growth","394.949","24-Sep-2025\r"]
["103234","INF174K01187","-","Kotak Large & Midcap Fund - Growth-Regular","343.381","24-Sep-2025\r"]
["120157","INF174K01LG7","INF174K01LH5","Kotak Large & Midcap Fund - IDCW-Direct","69.692","24-Sep-2025\r"]
["103233","INF174K01203","INF174K01195","Kotak Large & Midcap Fund - IDCW-Regular","59.907","24-Sep-2025\r"]
["133710","INF767K01NE9","-","LIC MF Large & Mid Cap Fund-Direct Plan-Growth","44.5651","24-Sep-2025\r"]
["133709","INF767K01ND1","INF767K01NF6","LIC MF Large & Mid Cap Fund-Direct Plan-IDCW","35.3587","24-Sep-2025\r"]
["133711","INF767K01NB5","-","LIC MF Large & Mid Cap Fund-Regular Plan-Growth","38.6352","24-Sep-2025\r"]
["133712","INF767K01NA7","INF767K01NC3","LIC MF Large & Mid Cap Fund-Regular Plan-IDCW","31.2811","24-Sep-2025\r"]
["147841","INF174V01960","INF174V01952","Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW","22.9982","24-Sep-2025\r"]
["147840","INF174V01945","-","Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth","29.6001","24-Sep-2025\r"]
["147843","INF174V01911","-","Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth","26.7889","24-Sep-2025\r"]
["147842","INF174V01937","INF174V01929","Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW","20.4275","24-Sep-2025\r"]
["118834","INF769K01BI1","-","Mirae Asset Large & Midcap Fund - Direct Plan - Growth","170.819","24-Sep-2025\r"]
["118835","INF769K01BJ9","INF769K01BK7","Mirae Asset Large & Midcap Fund - Direct Plan - IDCW","86.299","24-Sep-2025\r"]
["112932","INF769K01101","-","Mirae Asset Large & Midcap Fund - Regular Plan - Growth","151.528","24-Sep-2025\r"]
["112931","INF769K01127","INF769K01119","Mirae Asset Large & Midcap Fund - Regular Plan - IDCW","50.228","24-Sep-2025\r"]
["147704","INF247L01999","-","Motilal Oswal Large and Midcap Fund - Direct Plan Growth","37.9668","24-Sep-2025\r"]
["147701","INF247L01965","-","Motilal Oswal Large and Midcap Fund - Regular Plan Growth","34.7425","24-Sep-2025\r"]
["147706","INF247L01AB3","INF247L01AA5","Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment","28.8492","24-Sep-2025\r"]
["147703","INF247L01981","INF247L01973","Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment","26.5229","24-Sep-2025\r"]
["141414","INF959L01CR5","INF959L01CS3","Navi Large & Midcap Fund - Direct Annual IDCW Payout","41.6615","24-Sep-2025\r"]
["141415","INF959L01CP9","INF959L01CQ7","Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout","41.6981","24-Sep-2025\r"]
["135679","INF959L01CI4","INF959L01CJ2","Navi Large & Midcap Fund - Direct Normal IDCW Payout","41.8017","24-Sep-2025\r"]
["141411","INF959L01CV7","INF959L01CW5","Navi Large & Midcap Fund - Regular Annual IDCW payout","36.2721","24-Sep-2025\r"]
["141410","INF959L01CT1","INF959L01CU9","NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout","35.2758","24-Sep-2025\r"]
["135680","INF959L01CL8","INF959L01CM6","Navi Large & Midcap Fund - Regular Normal IDCW Payout","35.2628","24-Sep-2025\r"]
["135677","INF959L01CH6","-","Navi Large & Midcap Fund- Direct Plan- Growth Option","42.3135","24-Sep-2025\r"]
["135678","INF959L01CK0","-","Navi Large & Midcap Fund- Regular Plan- Growth Option","35.2669","24-Sep-2025\r"]
["100378","INF204K01372","INF204K01380","NIPPON INDIA VISION FUND - IDCW Option","66.7770","24-Sep-2025\r"]
["100379","INF204K01398","-","Nippon India Vision Fund-GROWTH PLAN-Bonus Option","250.2515","24-Sep-2025\r"]
["100380","INF204K01406","-","Nippon India Vision Fund-GROWTH PLAN-Growth Option","1485.8126","24-Sep-2025\r"]
["118676","INF204K01F04","INF204K01F12","NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option","75.5818","24-Sep-2025\r"]
["118675","INF204K01E96","-","Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option","271.1319","24-Sep-2025\r"]
["118678","INF204K01F20","-","Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option","1599.2068","24-Sep-2025\r"]
["106255","INF204K01331","INF204K01349","Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan","258.7308","04-Jun-2018\r"]
["152382","INF663L01Y12","-","PGIM India Large and Midcap Fund - Direct Plan - Growth Option","12.96","24-Sep-2025\r"]
["152384","INF663L01Y20","INF663L01Y38","PGIM India Large and Midcap Fund - Direct Plan - IDCW option","12.37","24-Sep-2025\r"]
["152383","INF663L01X88","-","PGIM India Large and Midcap Fund - Regular Plan - Growth Option","12.6","24-Sep-2025\r"]
["152385","INF663L01X96","INF663L01Y04","PGIM India Large and Midcap Fund - Regular Plan - IDCW Option","12.31","24-Sep-2025\r"]
["104515","INF966L01424","-","quant Large & Mid Cap Fund - Bonus Option - Regular Plan","113.2357","24-Sep-2025\r"]
["120824","INF966L01655","-","quant Large & Mid Cap Fund - Bonus Option-Direct Plan","113.2357","24-Sep-2025\r"]
["104513","INF966L01341","-","quant Large & Mid Cap Fund - Growth Option","112.985","24-Sep-2025\r"]
["120826","INF966L01648","-","quant Large & Mid Cap Fund - Growth Option-Direct Plan","123.9562","24-Sep-2025\r"]
["120825","INF966L01622","INF966L01630","quant Large & Mid Cap Fund - IDCW Option - Direct Plan","57.7317","24-Sep-2025\r"]
["104514","INF966L01325","INF966L01333","quant Large & Mid Cap Fund - IDCW Option - Regular Plan","68.9658","24-Sep-2025\r"]
["153534","INF0K1H01271","-","Samco Large & Mid Cap Fund - Direct Plan - Growth Option","9.42","24-Sep-2025\r"]
["153533","INF0K1H01289","-","Samco Large & Mid Cap Fund - Regular Plan - Growth Option","9.38","24-Sep-2025\r"]
["119720","INF200K01UH9","INF200K01UI7","SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","354.3983","24-Sep-2025\r"]
["101530","INF200K01289","INF200K01297","SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","282.7143","24-Sep-2025\r"]
["119721","INF200K01UJ5","-","SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth","679.9400","24-Sep-2025\r"]
["103024","INF200K01305","-","SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth","625.7694","24-Sep-2025\r"]
["119565","INF903J01PP3","INF903J01PQ1","Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","35.8056","24-Sep-2025\r"]
["119566","INF903J01PR9","-","Sundaram Large and Midcap Fund Direct Plan - Growth","96.8643","24-Sep-2025\r"]
["105001","INF903J01DT1","-","Sundaram Large and Midcap Fund Regular Plan - Growth","85.9573","24-Sep-2025\r"]
["105000","INF903J01DU9","INF903J01DV7","Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","31.1016","24-Sep-2025\r"]
["119202","INF277K01MK8","-","Tata Large & MId Cap Fund -Direct Plan- Growth Option","591.2940","24-Sep-2025\r"]
["119201","INF277K01MI2","INF277K01MJ0","Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option","115.8518","24-Sep-2025\r"]
["101823","INF277K01DH3","INF277K01410","Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option","83.4186","24-Sep-2025\r"]
["101824","INF277K01428","-","Tata Large & Mid Cap Fund- Regular Plan - Growth Option","517.5116","24-Sep-2025\r"]
["147750","INF582M01GA0","-","Union Large & Midcap Fund - Direct Plan - Growth Option","27.88","24-Sep-2025\r"]
["147751","INF582M01GC6","INF582M01GB8","Union Large & Midcap Fund - Direct Plan - IDCW Option","27.88","24-Sep-2025\r"]
["147748","INF582M01GD4","-","Union Large & Midcap Fund - Regular Plan - Growth Option","25.96","24-Sep-2025\r"]
["147749","INF582M01GG7","INF582M01GF9","Union Large & Midcap Fund - Regular Plan - IDCW Option","25.96","24-Sep-2025\r"]
["120665","INF789F01UG3","-","UTI Large & Mid Cap Fund - Direct Plan - Growth Option","191.7508","24-Sep-2025\r"]
["120664","INF789F01UE8","INF789F01UF5","UTI Large & Mid Cap Fund - Direct Plan - IDCW","94.228","24-Sep-2025\r"]
["100664","INF789F01869","-","UTI Large & Mid Cap Fund - Regular Plan - Growth Option","178.7004","24-Sep-2025\r"]
["100663","INF189A01046","INF789F01851","UTI Large & Mid Cap Fund - Regular Plan - IDCW","87.055","24-Sep-2025\r"]
["152226","INF03VN01845","-","Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth","13.550","24-Sep-2025\r"]
["152225","INF03VN01837","-","Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth","13.164","24-Sep-2025\r"]
["119528","INF209K01YY7","-","Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan","585.77","24-Sep-2025\r"]
["119527","INF209K01YX9","INF209K01YW1","Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW","100.11","24-Sep-2025\r"]
["103174","INF209K01BR9","-","Aditya Birla Sun Life Large Cap Fund-Growth","529.41","24-Sep-2025\r"]
["103173","INF209K01BO6","INF209K01EC5","Aditya Birla Sun Life Large Cap Fund-Regular - IDCW","41.87","24-Sep-2025\r"]
["120465","INF846K01DP8","-","Axis Large Cap Fund - Direct Plan - Growth","70.40","24-Sep-2025\r"]
["120466","INF846K01DN3","INF846K01DO1","Axis Large Cap Fund - Direct Plan - IDCW","27.51","24-Sep-2025\r"]
["112277","INF846K01164","-","Axis Large Cap Fund - Regular Plan - Growth","61.11","24-Sep-2025\r"]
["112278","INF846K01172","INF846K01180","Axis Large Cap Fund - Regular Plan - IDCW","19.30","24-Sep-2025\r"]
["152783","INF0QA701896","-","BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH","10.131","24-Sep-2025\r"]
["152781","INF0QA701904","INF0QA701912","BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW","10.131","24-Sep-2025\r"]
["152780","INF0QA701862","-","BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH","9.966","24-Sep-2025\r"]
["152782","INF0QA701870","INF0QA701888","BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW","9.966","24-Sep-2025\r"]
["108799","INF194K01516","-","BANDHAN Large Cap Fund - Regular Plan - Growth","77.532","24-Sep-2025\r"]
["108800","INF194K01490","INF194K01508","BANDHAN Large Cap Fund - Regular Plan - IDCW","22.801","24-Sep-2025\r"]
["118479","INF194K01Z44","-","BANDHAN Large Cap Fund-Direct Plan-Growth","89.238","24-Sep-2025\r"]
["118478","INF194K01Z51","INF194K01Z69","BANDHAN Large Cap Fund-Direct Plan-IDCW","29.969","24-Sep-2025\r"]
["148980","INF761K01FL3","-","BANK OF INDIA Large Cap Fund Direct Plan Growth","17.01","24-Sep-2025\r"]
["148981","INF761K01FK5","INF761K01FM1","BANK OF INDIA Large Cap Fund Direct Plan IDCW","16.98","24-Sep-2025\r"]
["148982","INF761K01FO7","-","BANK OF INDIA Large Cap Fund Regular Plan Growth","16.13","24-Sep-2025\r"]
["148983","INF761K01FN9","INF761K01FP4","BANK OF INDIA Large Cap Fund Regular Plan IDCW","16.13","24-Sep-2025\r"]
["150187","INF251K01HN7","-","BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option","253.7492","24-Sep-2025\r"]
["150188","INF251K01HL1","INF251K01HM9","BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option","28.1785","24-Sep-2025\r"]
["150186","INF251K01910","INF251K01902","BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option","23.4018","24-Sep-2025\r"]
["150185","INF251K01894","-","BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option","219.4985","24-Sep-2025\r"]
["118269","INF760K01FR2","-","CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION","73.2300","24-Sep-2025\r"]
["118270","INF760K01FP6","INF760K01FQ4","CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","56.1600","24-Sep-2025\r"]
["113221","INF760K01AR3","-","CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION","63.2500","24-Sep-2025\r"]
["113222","INF760K01AS1","INF760K01AT9","CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","30.7300","24-Sep-2025\r"]
["119250","INF740K01PR3","-","DSP Large Cap Fund - Direct Plan - Growth","519.405","24-Sep-2025\r"]
["119249","INF740K01PS1","INF740K01PT9","DSP Large Cap Fund - Direct Plan - IDCW","30.342","24-Sep-2025\r"]
["101635","INF740K01243","-","DSP Large Cap Fund - Regular Plan - Growth","474.445","24-Sep-2025\r"]
["101636","INF740K01227","INF740K01235","DSP Large Cap Fund - Regular Plan - IDCW","26.347","24-Sep-2025\r"]
["118616","INF754K01BT0","INF754K01BU8","Edelweiss Large Cap Fund - Direct Plan - IDCW Option","39.48","24-Sep-2025\r"]
["118617","INF754K01BW4","-","Edelweiss Large Cap Fund - Direct Plan-Growth option","96.94","24-Sep-2025\r"]
["111938","INF754K01053","INF754K01061","Edelweiss Large Cap Fund - Plan B - IDCW Option","85.73","24-Sep-2025\r"]
["111939","INF754K01095","INF754K01103","Edelweiss Large Cap Fund - Plan C - IDCW Option","68.34","24-Sep-2025\r"]
["111940","INF754K01046","-","Edelweiss Large Cap Fund - Regular Plan - Growth Option","84.21","24-Sep-2025\r"]
["111936","INF754K01012","INF754K01020","Edelweiss Large Cap Fund - Regular Plan - IDCW Option","27.76","24-Sep-2025\r"]
["111935","INF754K01087","-","Edelweiss Large Cap Fund -Plan B - Growth option","84.72","24-Sep-2025\r"]
["111937","INF754K01129","-","Edelweiss Large Cap Fund -Plan C - Growth option","83.61","24-Sep-2025\r"]
["118462","INF090I01FO5","INF090I01FP2","Franklin India Large Cap Fund - Direct - IDCW","55.3442","24-Sep-2025\r"]
["100470","INF090I01155","INF090I01163","Franklin India Large Cap Fund - IDCW","47.6265","24-Sep-2025\r"]
["118531","INF090I01FN7","-","Franklin India Large Cap Fund- Direct - Growth","1144.8507","24-Sep-2025\r"]
["100471","INF090I01171","-","Franklin India Large Cap Fund-Growth","1032.7146","24-Sep-2025\r"]
["119133","INF666M01600","-","Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option","52.22","24-Sep-2025\r"]
["116547","INF666M01162","-","Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option","43.43","24-Sep-2025\r"]
["119134","INF666M01626","INF666M01618","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","30.25","24-Sep-2025\r"]
["140814","INF666M01CQ6","INF666M01CR4","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","29.36","24-Sep-2025\r"]
["140809","INF666M01CM5","INF666M01CN3","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.33","24-Sep-2025\r"]
["140811","INF666M01CO1","INF666M01CP8","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","29.14","24-Sep-2025\r"]
["116548","INF666M01188","INF666M01170","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","24.47","24-Sep-2025\r"]
["140813","INF666M01CW4","INF666M01CX2","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.08","24-Sep-2025\r"]
["140810","INF666M01CS2","INF666M01CT0","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","25.01","24-Sep-2025\r"]
["140812","INF666M01CU8","INF666M01CV6","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","25.93","24-Sep-2025\r"]
["119018","INF179K01YV8","-","HDFC Large Cap Fund - Growth Option - Direct Plan","1238.495","24-Sep-2025\r"]
["102000","INF179K01BE2","-","HDFC Large Cap Fund - Growth Option - Regular Plan","1143.874","24-Sep-2025\r"]
["119017","INF179K01YT2","INF179K01YU0","HDFC Large Cap Fund - IDCW Option - Direct Plan","68.077","24-Sep-2025\r"]
["102001","INF179K01BC6","INF179K01BD4","HDFC Large Cap Fund - IDCW Option - Regular Plan","57.744","24-Sep-2025\r"]
["120030","INF336L01CM7","-","HSBC Large Cap Fund - Direct Growth","527.724","24-Sep-2025\r"]
["120029","INF336L01CK1","INF336L01CL9","HSBC Large Cap Fund - Direct IDCW","43.5836","24-Sep-2025\r"]
["101594","INF336L01016","-","HSBC Large Cap Fund - Regular Growth","474.4889","24-Sep-2025\r"]
["101593","INF336L01024","INF336L01032","HSBC Large Cap Fund - Regular IDCW","46.1398","24-Sep-2025\r"]
["108467","INF109K01BN0","-","ICICI Prudential Bluechip Fund - Institutional Option - I - Growth","37.59","24-Apr-2020\r"]
["120585","INF109K014L5","INF109K015L2","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW","64.51","24-Sep-2025\r"]
["108466","INF109K01BL4","-","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth","111.35","24-Sep-2025\r"]
["108465","INF109K01EP9","INF109K01BM2","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW","32.61","24-Sep-2025\r"]
["120586","INF109K016L0","-","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth","122.41","24-Sep-2025\r"]
["120392","INF205K01LB0","-","Invesco India Largecap Fund - Direct Plan - Growth","84.31","24-Sep-2025\r"]
["120393","INF205K01KZ1","INF205K01LA2","Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)","37.36","24-Sep-2025\r"]
["112098","INF205K01304","-","Invesco India Largecap Fund - Growth","70.11","24-Sep-2025\r"]
["112099","INF205K01320","INF205K01312","Invesco India Largecap Fund - IDCW (Payout / Reinvestment)","29.11","24-Sep-2025\r"]
["148353","INF00XX01804","-","ITI Large Cap Fund - Direct Plan - Growth Option","19.3564","24-Sep-2025\r"]
["148352","INF00XX01812","INF00XX01820","ITI Large Cap Fund - Direct Plan - IDCW Option","19.3564","24-Sep-2025\r"]
["148351","INF00XX01770","-","ITI Large Cap Fund - Regular Plan - Growth Option","17.5649","24-Sep-2025\r"]
["148354","INF00XX01788","INF00XX01796","ITI Large Cap Fund - Regular Plan - IDCW Option","17.5649","24-Sep-2025\r"]
["134958","INF192K01JU4","INF192K01JV2","JM Large Cap Fund (Direct) - Annual IDCW","72.7578","24-Sep-2025\r"]
["120490","INF192K01BZ0","-","JM Large Cap Fund (Direct) - Growth Option","176.6317","24-Sep-2025\r"]
["134957","INF192K01JR0","INF192K01JZ3","JM Large Cap Fund (Direct) - Half Yearly IDCW ","72.2492","24-Sep-2025\r"]
["120489","INF192K01BX5","INF192K01BY3","JM Large Cap Fund (Direct) - IDCW","70.9155","24-Sep-2025\r"]
["134956","INF192K01JJ7","INF192K01JK5","JM Large Cap Fund (Direct) - Monthly IDCW ","72.0985","24-Sep-2025\r"]
["134960","INF192K01JN9","INF192K01JO7","JM Large Cap Fund (Direct) - Quarterly IDCW","72.7707","24-Sep-2025\r"]
["134961","INF192K01JS8","INF192K01JT6","JM Large Cap Fund (Regular) - Annual IDCW","30.7257","24-Sep-2025\r"]
["100219","INF192K01601","-","JM Large Cap Fund (Regular) - Growth Option","153.9191","24-Sep-2025\r"]
["134955","INF192K01JP4","INF192K01JQ2","JM Large Cap Fund (Regular) - Half Yearly IDCW","25.2321","24-Sep-2025\r"]
["100218","INF192K01585","INF192K01593","JM Large Cap Fund (Regular) - IDCW ","29.8793","24-Sep-2025\r"]
["134959","INF192K01JH1","INF192K01JI9","JM Large Cap Fund (Regular) - Monthly IDCW","23.9161","24-Sep-2025\r"]
["134954","INF192K01JL3","INF192K01JM1","JM Large Cap Fund (Regular) - Quarterly IDCW","34.7353","24-Sep-2025\r"]
["120152","INF174K01KW6","-","Kotak Large Cap  Fund - Growth - Direct","663.552","24-Sep-2025\r"]
["114458","INF174K01153","-","Kotak Large Cap Fund - Growth","575.672","24-Sep-2025\r"]
["120153","INF174K01KY2","INF174K01KX4","Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct","87.757","24-Sep-2025\r"]
["114457","INF174K01179","INF174K01161","Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option","74.31","24-Sep-2025\r"]
["120267","INF767K01EJ7","-","LIC MF Large Cap Fund-Direct Plan-Growth","63.6436","24-Sep-2025\r"]
["120268","INF767K01EI9","INF767K01EK5","LIC MF Large Cap Fund-Direct Plan-IDCW","40.079","24-Sep-2025\r"]
["106871","INF767K01105","-","LIC MF Large Cap Fund-Regular Plan-Growth","55.8778","24-Sep-2025\r"]
["100332","INF767K01097","INF767K01089","LIC MF Large Cap Fund-Regular Plan-IDCW","33.7467","24-Sep-2025\r"]
["146550","INF174V01747","INF174V01739","Mahindra Manulife Large Cap Fund - Direct Plan - IDCW","19.5731","24-Sep-2025\r"]
["146549","INF174V01721","-","Mahindra Manulife Large Cap Fund - Direct Plan -Growth","25.8576","24-Sep-2025\r"]
["146551","INF174V01697","-","Mahindra Manulife Large Cap Fund - Regular Plan - Growth","22.9767","24-Sep-2025\r"]
["146548","INF174V01713","INF174V01705","Mahindra Manulife Large Cap Fund - Regular Plan - IDCW","16.8969","24-Sep-2025\r"]
["118825","INF769K01AX2","-","Mirae Asset Large Cap Fund - Direct Plan - Growth","128.170","24-Sep-2025\r"]
["107578","INF769K01010","-","Mirae Asset Large Cap Fund - Growth Plan","113.504","24-Sep-2025\r"]
["118826","INF769K01AY0","INF769K01AZ7","Mirae Asset Large Cap Fund Direct IDCW","72.545","24-Sep-2025\r"]
["107579","INF769K01036","INF769K01028","Mirae Asset Large Cap Fund Regular IDCW","31.531","24-Sep-2025\r"]
["152354","INF247L01CE3","-","Motilal Oswal Large Cap Direct Plan Growth","14.2547","24-Sep-2025\r"]
["152351","INF247L01CF0","INF247L01CG8","Motilal Oswal Large Cap Direct Plan IDCW","13.4616","24-Sep-2025\r"]
["152352","INF247L01CB9","-","Motilal Oswal Large Cap Regular Plan Growth","13.9499","24-Sep-2025\r"]
["152353","INF247L01CC7","INF247L01CD5","Motilal Oswal Large Cap Regular Plan IDCW","13.0196","24-Sep-2025\r"]
["106235","INF204K01562","-","Nippon India Large Cap  Fund- Growth Plan -Growth Option","92.4855","24-Sep-2025\r"]
["118634","INF204K01XG7","INF204K01XH5","NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option","43.1077","24-Sep-2025\r"]
["118633","INF204K01D30","-","Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option","103.3338","24-Sep-2025\r"]
["118632","INF204K01XI3","-","Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option","103.3338","24-Sep-2025\r"]
["106236","INF204K01539","INF204K01547","NIPPON INDIA LARGE CAP FUND - IDCW Option","28.2982","24-Sep-2025\r"]
["106240","INF204K01554","-","Nippon India Large Cap Fund- Growth Plan Bonus Option","92.4855","24-Sep-2025\r"]
["106238","INF204K01513","-","Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option","34.1366","03-Mar-2020\r"]
["138311","INF223J01895","-","PGIM India Large Cap Fund - BONUS OPTION","22.38","28-Jul-2019\r"]
["138314","INF223J01MM0","-","PGIM India Large Cap Fund - Direct Plan - Bonus","24.02","28-Jul-2019\r"]
["138313","INF663L01GS2","INF663L01GT0","PGIM India Large Cap Fund - Direct Plan - Dividend","29.27","24-Sep-2025\r"]
["138312","INF663L01GR4","-","PGIM India Large Cap Fund - Direct Plan - Growth","407.92","24-Sep-2025\r"]
["138307","INF663L01GU8","INF663L01GV6","PGIM India Large Cap Fund - Dividend","20.44","24-Sep-2025\r"]
["138308","INF663L01GW4","-","PGIM India Large Cap Fund - Growth","342.85","24-Sep-2025\r"]
["138310","INF223J01267","-","PGIM India Large Cap Fund Wealth Plan - Growth Option","34.74","28-Jul-2019\r"]
["138309","INF223J01242","-","PGIM India Large Cap Fund Wealth Plan -Dividend Option","11.63","28-Jul-2019\r"]
["150440","INF966L01AT0","-","quant Large Cap Fund - Growth Option - Direct Plan","15.9214","24-Sep-2025\r"]
["150441","INF966L01AW4","-","quant Large Cap Fund - Growth Option - Regular Plan","15.1463","24-Sep-2025\r"]
["150439","INF966L01AU8","INF966L01AV6","quant Large Cap Fund - IDCW Option - Direct Plan","15.9879","24-Sep-2025\r"]
["150442","INF966L01AX2","INF966L01AY0","quant Large Cap Fund - IDCW Option - Regular Plan","15.06","24-Sep-2025\r"]
["153239","INF0K1H01255","-","Samco Large Cap Fund - Direct Plan - Growth Option","9.69","24-Sep-2025\r"]
["153238","INF0K1H01263","-","Samco Large Cap Fund - Regular Plan - Growth Option","9.61","24-Sep-2025\r"]
["119585","INF200K01QV8","INF200K01QW6","SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","66.7874","24-Sep-2025\r"]
["103616","INF200K01164","INF200K01172","SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","52.7831","24-Sep-2025\r"]
["119598","INF200K01QX4","-","SBI Large Cap FUND-DIRECT PLAN -GROWTH","102.9090","24-Sep-2025\r"]
["103504","INF200K01180","-","SBI Large Cap FUND-REGULAR PLAN GROWTH","92.7835","24-Sep-2025\r"]
["148509","INF903JA1JE6","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","17.6886","24-Sep-2025\r"]
["148505","INF903JA1JA4","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","16.4215","24-Sep-2025\r"]
["148508","INF903JA1JD8","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","17.6886","24-Sep-2025\r"]
["148506","INF903JA1JB2","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","16.4215","24-Sep-2025\r"]
["148507","INF903JA1JC0","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth","22.7121","24-Sep-2025\r"]
["148504","INF903JA1IZ3","-","Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth","21.1057","24-Sep-2025\r"]
["119160","INF277K01QZ7","-","Tata Large Cap Fund -Direct Plan Growth Option","584.6733","24-Sep-2025\r"]
["100475","INF277K01931","-","Tata Large Cap Fund -Regular Plan - Growth Option","508.3892","24-Sep-2025\r"]
["119159","INF277K01QX2","INF277K01QY0","Tata Large Cap Fund- Direct Plan - Payout of IDCW Option","132.8271","24-Sep-2025\r"]
["102036","INF277K01EG3","INF277K01923","Tata Large Cap Fund- Regular Plan - Payout of IDCW Option","110.7731","24-Sep-2025\r"]
["118870","INF044D01BX3","-","Taurus Large Cap Fund - Direct Plan - Growth","166.45","24-Sep-2025\r"]
["118871","INF044D01BY1","INF044D01BZ8","Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","73.32","24-Sep-2025\r"]
["101209","INF044D01773","-","Taurus Large Cap Fund - Regular Plan - Growth","157.28","24-Sep-2025\r"]
["108403","INF044D01740","INF044D01757","Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","68.90","24-Sep-2025\r"]
["141248","INF582M01CU7","-","Union Largecap Fund - Direct Plan - Growth Option","25.22","24-Sep-2025\r"]
["141249","INF582M01CV5","INF582M01CW3","Union Largecap Fund - Direct Plan - IDCW Option","25.22","24-Sep-2025\r"]
["141247","INF582M01CQ5","-","Union Largecap Fund - Regular Plan - Growth Option","23.69","24-Sep-2025\r"]
["141250","INF582M01CR3","INF582M01CS1","Union Largecap Fund - Regular Plan - IDCW Option","23.69","24-Sep-2025\r"]
["120656","INF789F01US8","-","UTI Large Cap Fund - Direct Plan - Growth Option","303.2048","24-Sep-2025\r"]
["120657","INF789F01UQ2","INF789F01UR0","UTI Large Cap Fund - Direct Plan - IDCW","65.9376","24-Sep-2025\r"]
["100651","INF789F01976","-","UTI Large Cap Fund - Regular Plan - Growth Option","276.1587","24-Sep-2025\r"]
["100650","INF189A01038","INF789F01950","UTI Large Cap Fund - Regular Plan - IDCW","55.9123","24-Sep-2025\r"]
["150797","INF03VN01696","-","WhiteOak Capital Large Cap Fund Direct Plan Growth","15.648","24-Sep-2025\r"]
["150798","INF03VN01704","INF03VN01712","WhiteOak Capital Large Cap Fund Direct Plan IDCW","15.648","24-Sep-2025\r"]
["150799","INF03VN01662","-","WhiteOak Capital Large Cap Fund Regular Plan Growth","14.925","24-Sep-2025\r"]
["150800","INF03VN01670","INF03VN01688","WhiteOak Capital Large Cap Fund Regular Plan IDCW","14.925","24-Sep-2025\r"]
["119620","INF209K01Q30","-","Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan","878.88","24-Sep-2025\r"]
["119619","INF209K01Q22","-","Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW","99.98","24-Sep-2025\r"]
["101591","INF209K01355","INF209K01CN6","Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW","58.51","24-Sep-2025\r"]
["101592","INF209K01363","-","Aditya Birla Sun Life MIDCAP Fund-Growth","787.75","24-Sep-2025\r"]
["120505","INF846K01EH3","-","Axis Midcap Fund - Direct Plan - Growth","132.71","24-Sep-2025\r"]
["120504","INF846K01EF7","INF846K01EG5","Axis Midcap Fund - Direct Plan - IDCW","56.19","24-Sep-2025\r"]
["114564","INF846K01859","-","Axis Midcap Fund - Regular Plan - Growth","113.96","24-Sep-2025\r"]
["114565","INF846K01867","INF846K01875","Axis Midcap Fund - Regular Plan - IDCW","42.45","24-Sep-2025\r"]
["150404","INF194KB1DJ2","-","BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN","18.534","24-Sep-2025\r"]
["150402","INF194KB1DM6","-","BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN","17.645","24-Sep-2025\r"]
["150401","INF194KB1DK0","INF194KB1DL8","BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN","18.519","24-Sep-2025\r"]
["150403","INF194KB1DN4","INF194KB1DO2","BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN","17.646","24-Sep-2025\r"]
["153728","INF761K01GY4","-","Bank of India Mid Cap Fund - Direct Plan Growth","10.06","24-Sep-2025\r"]
["153729","INF761K01GZ1","INF761K01HA2","Bank of India Mid Cap Fund - Direct Plan IDCW","10.06","24-Sep-2025\r"]
["153726","INF761K01HB0","-","Bank of India Mid Cap Fund - Regular Plan Growth","10.05","24-Sep-2025\r"]
["153727","INF761K01HC8","INF761K01HD6","Bank of India Mid Cap Fund - Regular Plan IDCW","10.05","24-Sep-2025\r"]
["150212","INF251K01HQ0","-","BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option","120.7830","24-Sep-2025\r"]
["150211","INF251K01HO5","INF251K01HP2","BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option","72.9162","24-Sep-2025\r"]
["150209","INF251K01AW3","-","BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option","101.2053","24-Sep-2025\r"]
["150210","INF251K01AX1","INF251K01AY9","BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option","57.5288","24-Sep-2025\r"]
["150817","INF760K01KI1","-","Canara Robeco Mid Cap Fund- Direct Plan- Growth Option","18.1100","24-Sep-2025\r"]
["150818","INF760K01KK7","INF760K01KJ9","Canara Robeco Mid Cap Fund- Direct Plan- IDCW","17.5600","24-Sep-2025\r"]
["150816","INF760K01KL5","-","Canara Robeco Mid Cap Fund- Regular Plan- Growth Option","17.4000","24-Sep-2025\r"]
["150819","INF760K01KN1","INF760K01KM3","Canara Robeco Mid Cap Fund- Regular Plan- IDCW","16.8500","24-Sep-2025\r"]
["119071","INF740K01PX1","-","DSP Midcap Fund - Direct Plan - Growth","164.895","24-Sep-2025\r"]
["119070","INF740K01PY9","INF740K01PZ6","DSP Midcap Fund - Direct Plan - IDCW","71.562","24-Sep-2025\r"]
["104481","INF740K01128","-","DSP Midcap Fund - Regular Plan - Growth","148.047","24-Sep-2025\r"]
["104482","INF740K01102","INF740K01110","DSP Midcap Fund - Regular Plan - IDCW","30.671","24-Sep-2025\r"]
["140228","INF843K01AO4","-","Edelweiss Mid Cap Fund - Direct Plan - Growth Option","118.23","24-Sep-2025\r"]
["140227","INF843K01AP1","INF843K01AQ9","Edelweiss Mid Cap Fund - Direct Plan - IDCW Option","86.21","24-Sep-2025\r"]
["140225","INF843K01013","-","Edelweiss Mid Cap Fund - Regular Plan - Growth Option","101.027","24-Sep-2025\r"]
["140226","INF843K01021","INF843K01039","Edelweiss Mid Cap Fund - Regular Plan - IDCW Option","58.245","24-Sep-2025\r"]
["118533","INF090I01FH9","-","Franklin India Mid Cap Fund - Direct - Growth","3078.3407","24-Sep-2025\r"]
["118532","INF090I01FI7","INF090I01FJ5","Franklin India Mid Cap Fund - Direct - IDCW","111.8178","24-Sep-2025\r"]
["100472","INF090I01726","INF090I01734","Franklin India Mid Cap Fund - IDCW","92.8313","24-Sep-2025\r"]
["100473","INF090I01809","-","Franklin India Mid Cap Fund-Growth","2734.2847","24-Sep-2025\r"]
["118989","INF179K01XQ0","-","HDFC Mid Cap Fund - Growth Option - Direct Plan","214.521","24-Sep-2025\r"]
["105758","INF179K01CR2","-","HDFC Mid Cap Fund - Growth Plan","194.572","24-Sep-2025\r"]
["118988","INF179K01XO5","INF179K01XP2","HDFC Mid Cap Fund - IDCW Option - Direct Plan","80.966","24-Sep-2025\r"]
["105757","INF179K01CS0","INF179K01CT8","HDFC Mid Cap Fund - IDCW Plan","53.618","24-Sep-2025\r"]
["153326","INF0R8701327","-","Helios Mid Cap Fund - Direct Plan - Growth Option","12.60","24-Sep-2025\r"]
["153324","INF0R8701335","INF0R8701343","Helios Mid Cap Fund - Direct Plan - IDCW Option","12.60","24-Sep-2025\r"]
["153327","INF0R8701293","-","Helios Mid Cap Fund - Regular Plan - Growth Plan","12.49","24-Sep-2025\r"]
["153325","INF0R8701301","INF0R8701319","Helios Mid Cap Fund - Regular Plan - IDCW Option","12.49","24-Sep-2025\r"]
["151036","INF917K01FZ1","-","HSBC Midcap Fund - Direct Growth","450.3795","24-Sep-2025\r"]
["151035","INF917K01E78","INF917K01FX6","HSBC Midcap Fund - Direct IDCW","85.9599","24-Sep-2025\r"]
["151034","INF917K01254","-","HSBC Midcap Fund - Regular Growth","397.7373","24-Sep-2025\r"]
["151033","INF917K01239","INF917K01247","HSBC Midcap Fund - Regular IDCW","74.6643","24-Sep-2025\r"]
["120381","INF109K011N7","-","ICICI Prudential MidCap Fund - Direct Plan -  Growth","335.54","24-Sep-2025\r"]
["120380","INF109K019M2","INF109K010N9","ICICI Prudential MidCap Fund - Direct Plan -  IDCW","65.60","24-Sep-2025\r"]
["102528","INF109K01AN2","-","ICICI Prudential MidCap Fund - Growth","299.02","24-Sep-2025\r"]
["102529","INF109K01EH6","INF109K01AL6","ICICI Prudential MidCap Fund - IDCW","42.19","24-Sep-2025\r"]
["120403","INF205K01MV6","-","Invesco India Midcap Fund - Direct Plan - Growth Option","218.77","24-Sep-2025\r"]
["120402","INF205K01MT0","INF205K01MU8","Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)","81.99","24-Sep-2025\r"]
["105503","INF205K01BC9","-","Invesco India Midcap Fund - Growth Option","181.63","24-Sep-2025\r"]
["105504","INF205K01BD7","INF205K01BE5","Invesco India Midcap Fund - IDCW (Payout / Reinvestment)","62.26","24-Sep-2025\r"]
["148733","INF00XX01929","-","ITI Mid Cap Fund - Direct Plan - Growth Option","23.0479","24-Sep-2025\r"]
["148731","INF00XX01937","INF00XX01945","ITI Mid Cap Fund - Direct Plan - IDCW Option","22.0863","24-Sep-2025\r"]
["148732","INF00XX01895","-","ITI Mid Cap Fund - Regular Plan - Growth Option","21.0385","24-Sep-2025\r"]
["148734","INF00XX01903","INF00XX01911","ITI Mid Cap Fund - Regular Plan - IDCW Option","20.1025","24-Sep-2025\r"]
["150815","INF192K01MV6","-","JM Midcap Fund (Direct) - Growth","20.5259","24-Sep-2025\r"]
["150814","INF192K01MW4","INF192K01MX2","JM Midcap Fund (Direct) - IDCW","20.5258","24-Sep-2025\r"]
["150812","INF192K01MS2","-","JM Midcap Fund (Regular) - Growth","19.5095","24-Sep-2025\r"]
["150813","INF192K01MT0","INF192K01MU8","JM Midcap Fund (Regular) - IDCW","19.5095","24-Sep-2025\r"]
["119774","INF174K01LU8","INF174K01LV6","Kotak Midcap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","95.225","24-Sep-2025\r"]
["119775","INF174K01LT0","-","Kotak Midcap Fund - Direct Plan - Growth","159.831","24-Sep-2025\r"]
["104908","INF174K01DS9","-","Kotak Midcap Fund - Regular Plan - Growth","137.82","24-Sep-2025\r"]
["104907","INF174K01DU5","INF174K01DT7","Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option","75.695","24-Sep-2025\r"]
["152002","INF397L01JK8","-","LIC MF Mid Cap Fund-Direct Plan-Growth","32.6246","24-Sep-2025\r"]
["151999","INF397L01JH4","INF397L01JI2","LIC MF Mid Cap Fund-Direct Plan-IDCW","30.6547","24-Sep-2025\r"]
["152001","INF397L01JO0","-","LIC MF Mid Cap Fund-Regular Plan-Growth","29.1209","24-Sep-2025\r"]
["152000","INF397L01JL6","INF397L01JM4","LIC MF Mid Cap Fund-Regular Plan-IDCW","27.3306","24-Sep-2025\r"]
["142108","INF174V01523","INF174V01515","Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW","29.8604","24-Sep-2025\r"]
["142110","INF174V01507","-","Mahindra Manulife Mid Cap Fund - Direct Plan -Growth","37.3811","24-Sep-2025\r"]
["142109","INF174V01473","-","Mahindra Manulife Mid Cap Fund - Regular Plan - Growth","32.9460","24-Sep-2025\r"]
["142107","INF174V01499","INF174V01481","Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW","25.6954","24-Sep-2025\r"]
["147479","INF769K01EY2","-","Mirae Asset Midcap Fund - Regular Plan-Growth Option","36.853","24-Sep-2025\r"]
["147478","INF769K01EZ9","INF769K01FC5","Mirae Asset Midcap Fund Direct IDCW","28.555","24-Sep-2025\r"]
["147480","INF769K01EX4","INF769K01FB7","Mirae Asset Midcap Fund Regular IDCW","26.184","24-Sep-2025\r"]
["147445","INF769K01FA9","-","Mirae Asset Midcap Fund- Direct Growth Option","39.940","24-Sep-2025\r"]
["127044","INF247L01460","INF247L01452","Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment","51.7829","24-Sep-2025\r"]
["127042","INF247L01445","-","Motilal Oswal Midcap Fund-Direct Plan-Growth Option","118.1761","24-Sep-2025\r"]
["127040","INF247L01437","INF247L01429","Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment","50.0154","24-Sep-2025\r"]
["127039","INF247L01411","-","Motilal Oswal Midcap Fund-Regular Plan-Growth Option","103.0154","24-Sep-2025\r"]
["100375","INF204K01299","INF204K01307","NIPPON INDIA GROWTH FUND - IDCW Option","121.2982","24-Sep-2025\r"]
["100376","INF204K01315","-","Nippon India Growth Fund-Growth Plan-Bonus Option","695.1917","24-Sep-2025\r"]
["100377","INF204K01323","-","Nippon India Growth Fund-Growth Plan-Growth Option","4176.0494","24-Sep-2025\r"]
["118666","INF204K01E39","INF204K01E47","NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option","191.6542","24-Sep-2025\r"]
["118665","INF204K01E21","-","Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option","761.1968","24-Sep-2025\r"]
["118668","INF204K01E54","-","Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option","4581.7718","24-Sep-2025\r"]
["106260","INF204K01257","INF204K01265","NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option","1346.7181","24-Sep-2025\r"]
["125301","INF663L01DW1","INF663L01DX9","PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout","63.27","24-Sep-2025\r"]
["125307","INF663L01DV3","-","PGIM India Midcap Fund - Direct Plan - Growth Option","76.33","24-Sep-2025\r"]
["125306","INF663L01EA5","INF663L01EB3","PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout","25.76","24-Sep-2025\r"]
["125305","INF663L01DZ4","-","PGIM India Midcap Fund - Regular Plan - Growth Option","65.76","24-Sep-2025\r"]
["120841","INF966L01887","-","quant Mid Cap Fund - Growth Option - Direct Plan","235.1127","24-Sep-2025\r"]
["101065","INF966L01176","-","quant Mid Cap Fund - Growth Option - Regular Plan","209.1705","24-Sep-2025\r"]
["120840","INF966L01861","INF966L01879","quant Mid Cap Fund - IDCW Option - Direct Plan","82.5826","24-Sep-2025\r"]
["101066","INF966L01150","INF966L01168","quant Mid Cap Fund - IDCW Option - Regular Plan","74.3608","24-Sep-2025\r"]
["119716","INF200K01TP4","-","SBI MIDCAP FUND - DIRECT PLAN - GROWTH","257.8811","24-Sep-2025\r"]
["119715","INF200K01TN9","INF200K01TO7","SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","146.2026","24-Sep-2025\r"]
["102941","INF200K01560","-","SBI MIDCAP FUND - REGULAR PLAN - GROWTH","229.7242","24-Sep-2025\r"]
["102942","INF200K01578","INF200K01586","SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","93.8684","24-Sep-2025\r"]
["119581","INF903J01MJ3","-","Sundaram Mid Cap Fund Direct Plan - Growth","1521.4062","24-Sep-2025\r"]
["119582","INF903J01MH7","INF903J01MI5","Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","71.4411","24-Sep-2025\r"]
["101539","INF903J01173","-","Sundaram Mid Cap Fund Regular Plan - Growth","1391.2492","24-Sep-2025\r"]
["101538","INF903J01181","INF903J01199","Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","64.3970","24-Sep-2025\r"]
["119178","INF277K01PY2","-","Tata Mid Cap Fund - Direct Plan- Growth Option","493.3528","24-Sep-2025\r"]
["119177","INF277K01PW6","INF277K01PX4","Tata Mid Cap Fund - Direct Plan- IDCW Option","162.8500","24-Sep-2025\r"]
["102328","INF277K01626","-","Tata Mid Cap Fund Regular Plan- Growth Option","432.9239","24-Sep-2025\r"]
["102326","INF277K01DS0","INF277K01642","Tata Mid Cap Fund-Regular Plan - IDCW Option","119.4939","24-Sep-2025\r"]
["118872","INF044D01CA9","-","Taurus Mid Cap Fund - Direct Plan - Growth","129.01","24-Sep-2025\r"]
["118873","INF044D01CB7","INF044D01CC5","Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","114.60","24-Sep-2025\r"]
["100477","INF044D01815","-","Taurus Mid Cap Fund - Regular Plan - Growth","122.12","24-Sep-2025\r"]
["111642","INF044D01781","INF044D01799","Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","108.86","24-Sep-2025\r"]
["148073","INF582M01GI3","-","Union Midcap Fund - Direct Plan - Growth Option","51.94","24-Sep-2025\r"]
["148074","INF582M01GK9","INF582M01GJ1","Union Midcap Fund - Direct Plan - IDCW Option","51.94","24-Sep-2025\r"]
["148071","INF582M01GM5","-","Union Midcap Fund - Regular Plan - Growth Option","48.14","24-Sep-2025\r"]
["148072","INF582M01GO1","INF582M01GN3","Union Midcap Fund - Regular Plan - IDCW Option","48.14","24-Sep-2025\r"]
["120727","INF789F01TY8","INF789F01TZ5","UTI Mid Cap Fund - Direct Plan - IDCW","165.5881","24-Sep-2025\r"]
["102393","INF789F01794","INF789F01802","UTI Mid Cap Fund - Regular Plan - IDCW","142.7008","24-Sep-2025\r"]
["102394","INF789F01810","-","UTI Mid Cap Fund-Growth Option","301.5597","24-Sep-2025\r"]
["120726","INF789F01UA6","-","UTI Mid Cap Fund-Growth Option- Direct","336.4907","24-Sep-2025\r"]
["150584","INF03VN01597","-","WhiteOak Capital Mid Cap Fund Direct Plan Growth","20.404","24-Sep-2025\r"]
["150582","INF03VN01605","INF03VN01613","WhiteOak Capital Mid Cap Fund Direct Plan IDCW","20.404","24-Sep-2025\r"]
["150583","INF03VN01563","-","WhiteOak Capital Mid Cap Fund Regular Plan Growth","19.429","24-Sep-2025\r"]
["150585","INF03VN01571","INF03VN01589","WhiteOak Capital Mid Cap Fund Regular Plan IDCW","19.429","24-Sep-2025\r"]
["148921","INF209KB1Y49","-","Aditya Birla Sun Life Multi-Cap Fund-Direct Growth","21.01","24-Sep-2025\r"]
["148920","INF209KB1Y56","-","Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout","18.59","24-Sep-2025\r"]
["148918","INF209KB1Y23","-","Aditya Birla Sun Life Multi-Cap Fund-Regular Growth","19.76","24-Sep-2025\r"]
["148919","INF209KB1Y31","-","Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout","17.49","24-Sep-2025\r"]
["149383","INF846K013E0","-","Axis Multicap Fund - Direct Growth","18.98","24-Sep-2025\r"]
["149384","INF846K014E8","INF846K015E5","Axis Multicap Fund - Direct Plan - IDCW","18.97","24-Sep-2025\r"]
["149382","INF846K016E3","-","Axis Multicap Fund - Regular Plan - Growth","18.07","24-Sep-2025\r"]
["149387","INF846K017E1","INF846K018E9","Axis Multicap Fund - Regular Plan - IDCW","18.07","24-Sep-2025\r"]
["153309","INF0QA701AV7","-","BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH","11.201","24-Sep-2025\r"]
["153306","INF0QA701AW5","INF0QA701AX3","BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW","11.201","24-Sep-2025\r"]
["153307","INF0QA701AS3","-","BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH","11.097","24-Sep-2025\r"]
["153308","INF0QA701AT1","INF0QA701AU9","BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW","11.097","24-Sep-2025\r"]
["149303","INF194KB1CL0","-","BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN","18.237","24-Sep-2025\r"]
["149305","INF194KB1CI6","-","BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN","17.188","24-Sep-2025\r"]
["149304","INF194KB1CM8","INF194KB1CN6","BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN","17.150","24-Sep-2025\r"]
["149302","INF194KB1CJ4","INF194KB1CK2","BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN","15.991","24-Sep-2025\r"]
["151443","INF761K01FR0","-","Bank of India Multi Cap Fund Direct Plan - Growth","18.34","24-Sep-2025\r"]
["151444","INF761K01FQ2","INF761K01FS8","Bank of India Multi Cap Fund Direct Plan - IDCW","18.32","24-Sep-2025\r"]
["151445","INF761K01FU4","-","Bank of India Multi Cap Fund Regular Plan - Growth","17.84","24-Sep-2025\r"]
["151446","INF761K01FT6","INF761K01FV2","Bank of India Multi Cap Fund Regular Plan - IDCW","17.84","24-Sep-2025\r"]
["119354","INF955L01AG0","-","Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option","321.5396","24-Sep-2025\r"]
["119353","INF955L01AE5","-","Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option","57.6585","24-Sep-2025\r"]
["102020","INF955L01674","-","Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option","285.9327","24-Sep-2025\r"]
["102021","INF955L01658","INF955L01666","Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option","54.1829","24-Sep-2025\r"]
["151824","INF760K01KO9","-","Canara Robeco Multi Cap Fund - Direct Plan - Growth Option","15.0800","24-Sep-2025\r"]
["151822","INF760K01KQ4","INF760K01KP6","Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option","14.1800","24-Sep-2025\r"]
["151821","INF760K01KR2","-","Canara Robeco Multi Cap Fund - Regular Plan - Growth Option","14.6100","24-Sep-2025\r"]
["151823","INF760K01KT8","INF760K01KS0","Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option","13.7400","24-Sep-2025\r"]
["152310","INF740KA1UC1","-","DSP Multicap Fund - Direct - Growth","12.538","24-Sep-2025\r"]
["152309","INF740KA1UD9","INF740KA1UE7","DSP Multicap Fund - Direct - IDCW","12.538","24-Sep-2025\r"]
["152307","INF740KA1TZ4","-","DSP Multicap Fund - Regular - Growth","12.23","24-Sep-2025\r"]
["152308","INF740KA1UA5","INF740KA1UB3","DSP Multicap Fund - Regular - IDCW","12.23","24-Sep-2025\r"]
["152094","INF754K01SD8","-","Edelweiss Multi Cap Fund - Direct Plan - Growth","15.3897","24-Sep-2025\r"]
["152093","INF754K01SA4","INF754K01SB2","Edelweiss Multi Cap Fund - Direct Plan - IDCW","15.3897","24-Sep-2025\r"]
["152095","INF754K01RW0","-","Edelweiss Multi Cap Fund - Regular Plan - Growth","14.9269","24-Sep-2025\r"]
["152096","INF754K01RX8","INF754K01RY6","Edelweiss Multi Cap Fund - Regular Plan - IDCW","14.9269","24-Sep-2025\r"]
["152739","INF090I01XA7","-","Franklin India Multi Cap Fund - Direct - Growth","10.6123","24-Sep-2025\r"]
["152737","INF090I01XB5","INF090I01XC3","Franklin India Multi Cap Fund - Direct - IDCW","10.6123","24-Sep-2025\r"]
["152738","INF090I01WX1","-","Franklin India Multi Cap Fund - Growth","10.4289","24-Sep-2025\r"]
["152740","INF090I01WY9","INF090I01WZ6","Franklin India Multi Cap Fund - IDCW","10.4289","24-Sep-2025\r"]
["153034","INF666M01JD9","-","Groww Multicap Fund - Direct - Growth","10.6156","24-Sep-2025\r"]
["153098","INF666M01JE7","INF666M01JF4","Groww Multicap Fund - Direct - IDCW","10.6156","24-Sep-2025\r"]
["153100","INF666M01JG2","-","Groww Multicap Fund - Regular - Growth","10.4655","24-Sep-2025\r"]
["153099","INF666M01JH0","INF666M01JI8","Groww Multicap Fund - Regular - IDCW","10.4645","24-Sep-2025\r"]
["149366","INF179KC1BV9","-","HDFC Multi Cap Fund - Growth Option","19.069","24-Sep-2025\r"]
["149368","INF179KC1BS5","-","HDFC Multi Cap Fund - Growth Option - Direct Plan","19.968","24-Sep-2025\r"]
["149365","INF179KC1BW7","INF179KC1BX5","HDFC Multi Cap Fund - IDCW Option","18.07","24-Sep-2025\r"]
["149367","INF179KC1BT3","INF179KC1BU1","HDFC Multi Cap Fund - IDCW Option - Direct Plan","19.04","24-Sep-2025\r"]
["151290","INF336L01QN5","-","HSBC Multi Cap Fund - Direct - Growth","19.4931","24-Sep-2025\r"]
["151291","INF336L01QO3","INF336L01QP0","HSBC Multi Cap Fund - Direct - IDCW","19.4932","24-Sep-2025\r"]
["151289","INF336L01QQ8","-","HSBC Multi Cap Fund - Regular - Growth","18.8314","24-Sep-2025\r"]
["151292","INF336L01QR6","INF336L01QS4","HSBC Multi Cap Fund - Regular - IDCW","17.0223","24-Sep-2025\r"]
["120599","INF109K014O9","-","ICICI Prudential Multicap Fund - Direct Plan -  Growth","885.02","24-Sep-2025\r"]
["120598","INF109K012O3","INF109K013O1","ICICI Prudential Multicap Fund - Direct Plan -  IDCW","62.19","24-Sep-2025\r"]
["101228","INF109K01613","-","ICICI Prudential Multicap Fund - Growth","791.95","24-Sep-2025\r"]
["101706","INF109K01FK7","INF109K01621","ICICI Prudential Multicap Fund - IDCW","34.92","24-Sep-2025\r"]
["120413","INF205K01MS2","-","Invesco India Multicap Fund - Direct Plan - Growth Option","155.49","24-Sep-2025\r"]
["120412","INF205K01MQ6","INF205K01MR4","Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)","140.71","24-Sep-2025\r"]
["107353","INF205K01DN2","-","Invesco India Multicap Fund - Growth Option","130.41","24-Sep-2025\r"]
["107352","INF205K01DO0","INF205K01DP7","Invesco India Multicap Fund - IDCW (Payout / Reinvestment)","118.24","24-Sep-2025\r"]
["147183","INF00XX01168","-","ITI Multi Cap Fund - Direct Plan - Growth Option","26.5932","24-Sep-2025\r"]
["147186","INF00XX01176","INF00XX01184","ITI Multi Cap Fund - Direct Plan - IDCW Option","24.5065","24-Sep-2025\r"]
["147184","INF00XX01135","-","ITI Multi Cap Fund - Regular Plan - Growth Option","23.4712","24-Sep-2025\r"]
["147185","INF00XX01143","INF00XX01150","ITI Multi Cap Fund - Regular Plan - IDCW Option","21.5162","24-Sep-2025\r"]
["149183","INF174KA1HT7","INF174KA1HU5","Kotak Multicap Fund- Regular Plan -IDCW Option","19.503","24-Sep-2025\r"]
["149185","INF174KA1HV3","-","Kotak Multicap Fund-Direct Plan-Growth","20.678","24-Sep-2025\r"]
["149187","INF174KA1HW1","INF174KA1HX9","Kotak Multicap Fund-Direct Plan-IDCW Option","20.677","24-Sep-2025\r"]
["149182","INF174KA1HS9","-","Kotak Multicap Fund-Regular Plan-Growth","19.503","24-Sep-2025\r"]
["150659","INF767K01RK7","-","LIC MF Multi Cap Fund-Direct Plan-Growth","17.9487","24-Sep-2025\r"]
["150660","INF767K01RL5","INF767K01RM3","LIC MF Multi Cap Fund-Direct Plan-IDCW","17.9487","24-Sep-2025\r"]
["150661","INF767K01RH3","-","LIC MF Multi Cap Fund-Regular Plan-Growth","17.1091","24-Sep-2025\r"]
["150662","INF767K01RI1","INF767K01RJ9","LIC MF Multi Cap Fund-Regular Plan-IDCW","17.1091","24-Sep-2025\r"]
["141223","INF174V01366","INF174V01358","Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW","30.9584","24-Sep-2025\r"]
["141226","INF174V01341","-","Mahindra Manulife Multi Cap Fund - Direct Plan -Growth","41.1151","24-Sep-2025\r"]
["141224","INF174V01317","-","Mahindra Manulife Multi Cap Fund - Regular Plan - Growth","35.3416","24-Sep-2025\r"]
["141225","INF174V01333","INF174V01325","Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW","25.6497","24-Sep-2025\r"]
["151810","INF769K01KK8","-","Mirae Asset Multicap Fund - Direct Plan - Growth","14.903","24-Sep-2025\r"]
["151811","INF769K01KL6","INF769K01KM4","Mirae Asset Multicap Fund - Direct Plan - IDCW","14.901","24-Sep-2025\r"]
["151812","INF769K01KH4","-","Mirae Asset Multicap Fund - Regular Plan - Growth","14.443","24-Sep-2025\r"]
["151813","INF769K01KI2","INF769K01KJ0","Mirae Asset Multicap Fund - Regular Plan - IDCW","14.432","24-Sep-2025\r"]
["152650","INF247L01CO2","-","Motilal Oswal Multi Cap Fund Regular Plan Growth","13.7739","24-Sep-2025\r"]
["152649","INF247L01CJ2","INF247L01CK0","Motilal Oswal Multi Cap Fund Regular Plan IDCW","13.7739","24-Sep-2025\r"]
["152651","INF247L01CL8","-","Motilal Oswal Multi Cap Fund-Direct Plan Growth","14.0192","24-Sep-2025\r"]
["152652","INF247L01CM6","INF247L01CN4","Motilal Oswal Multi Cap Fund-Direct Plan IDCW","14.0192","24-Sep-2025\r"]
["118652","INF204K01XD4","INF204K01XE2","NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option","92.9303","24-Sep-2025\r"]
["118651","INF204K01D55","-","Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option","333.5333","24-Sep-2025\r"]
["118650","INF204K01XF9","-","Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option","333.5333","24-Sep-2025\r"]
["101163","INF204K01455","INF204K01463","NIPPON INDIA MULTI CAP FUND - IDCW Option","64.3978","24-Sep-2025\r"]
["106252","INF204K01414","INF204K01422","Nippon India Multi Cap Fund Institutional Dividend Plan","44.8994","13-Jul-2016\r"]
["106253","INF204K01448","-","Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option","21.9544","25-Apr-2017\r"]
["101162","INF204K01471","-","Nippon India Multi Cap Fund-Growth Plan-Bonus Option","303.5271","24-Sep-2025\r"]
["101161","INF204K01489","-","Nippon India Multi Cap Fund-Growth Plan-Growth Option","303.5271","24-Sep-2025\r"]
["152815","INF663L01Z03","-","PGIM India Multi Cap Fund - Direct Plan - Growth Option","10.19","24-Sep-2025\r"]
["152817","INF663L01Z11","INF663L01Z29","PGIM India Multi Cap Fund - Direct Plan - IDCW Option","10.19","24-Sep-2025\r"]
["152816","INF663L01Y87","-","PGIM India Multi Cap Fund - Regular Plan - Growth Option","10.01","24-Sep-2025\r"]
["152818","INF663L01Y95","INF663L01Z37","PGIM India Multi Cap Fund - Regular Plan - IDCW Option","10.01","24-Sep-2025\r"]
["100631","INF966L01234","-","quant Multi Cap Fund-GROWTH OPTION - Regular Plan","622.913","24-Sep-2025\r"]
["120823","INF966L01614","-","quant Multi Cap Fund-GROWTH OPTION-Direct Plan","680.3683","24-Sep-2025\r"]
["120822","INF966L01598","INF966L01606","quant Multi Cap Fund-IDCW Option - Direct Plan","78.7944","24-Sep-2025\r"]
["100630","INF966L01218","INF966L01226","quant Multi Cap Fund-IDCW Option - Regular Plan","71.2386","24-Sep-2025\r"]
["152847","INF0K1H01198","-","Samco Multi Cap Fund - Direct Plan - Growth","9.46","24-Sep-2025\r"]
["152848","INF0K1H01206","-","Samco Multi Cap Fund - Regular Plan - Growth","9.33","24-Sep-2025\r"]
["149887","INF200KA19E0","INF200KA10F6","SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","17.7591","24-Sep-2025\r"]
["149882","INF200KA18E2","-","SBI Multicap Fund- Direct Plan- Growth option","17.7591","24-Sep-2025\r"]
["149886","INF200KA15E8","-","SBI Multicap Fund- Regular Plan- Growth Option","17.1840","24-Sep-2025\r"]
["149883","INF200KA16E6","INF200KA17E4","SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)","17.1868","24-Sep-2025\r"]
["149668","INF173K01FN7","INF173K01FO5","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","91.4107","24-Sep-2025\r"]
["149666","INF173K01957","INF173K01965","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","67.6539","24-Sep-2025\r"]
["149669","INF173K01FQ0","-","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option","428.8558","24-Sep-2025\r"]
["149667","INF173K01940","-","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option","384.4950","24-Sep-2025\r"]
["151232","INF277KA1679","-","Tata Multicap Fund - Direct Plan - Growth","14.9438","24-Sep-2025\r"]
["151234","INF277KA1695","-","Tata Multicap Fund - Direct Plan - IDCW Payout","14.9438","24-Sep-2025\r"]
["151233","-","INF277KA1687","Tata Multicap Fund - Direct Plan - IDCW Reinvestment","14.9438","24-Sep-2025\r"]
["151235","INF277KA1703","-","Tata Multicap Fund - Regular Plan - Growth","14.3350","24-Sep-2025\r"]
["151237","INF277KA1729","-","Tata Multicap Fund - Regular Plan - IDCW Payout","14.3350","24-Sep-2025\r"]
["151236","-","INF277KA1711","Tata Multicap Fund - Regular Plan - IDCW Reinvestment","14.3350","24-Sep-2025\r"]
["153644","INF0GCD01834","-","TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH","10.2","24-Sep-2025\r"]
["153645","INF0GCD01842","-","TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH","10.16","24-Sep-2025\r"]
["150858","INF582M01IO7","-","Union Multicap Fund - Direct Plan - Growth Option","16.63","24-Sep-2025\r"]
["150857","INF582M01IP4","INF582M01IQ2","Union Multicap Fund - Direct Plan - IDCW Option","16.63","24-Sep-2025\r"]
["150855","INF582M01IS8","-","Union Multicap Fund - Regular Plan - Growth Option","16.04","24-Sep-2025\r"]
["150856","INF582M01IT6","INF582M01IU4","Union Multicap Fund - Regular Plan - IDCW Option","16.04","24-Sep-2025\r"]
["153515","INF789F1AB89","-","UTI Multi Cap Fund - Direct Plan - Growth Option","10.4734","24-Sep-2025\r"]
["153516","INF789F1AB71","-","UTI Multi Cap Fund - Regular Plan - Growth Option","10.4107","24-Sep-2025\r"]
["152071","INF03VN01803","-","WhiteOak Capital Multi Cap Fund Direct Plan Growth","15.685","24-Sep-2025\r"]
["152072","INF03VN01795","-","WhiteOak Capital Multi Cap Fund Regular Plan Growth","15.181","24-Sep-2025\r"]
["149318","INF579M01AI2","-","360 ONE QUANT FUND DIRECT GROWTH","20.3413","24-Sep-2025\r"]
["149319","INF579M01AJ0","INF579M01AK8","360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","20.3413","24-Sep-2025\r"]
["149317","INF579M01AF8","-","360 ONE QUANT FUND REGULAR GROWTH","19.3964","24-Sep-2025\r"]
["149316","INF579M01AG6","INF579M01AH4","360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","19.3964","24-Sep-2025\r"]
["125598","INF209K013W3","INF209K015W8","Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW","31.98","24-Sep-2025\r"]
["125597","INF209K014W1","-","Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth","68.07","24-Sep-2025\r"]
["125596","INF209K010W9","INF209K012W5","Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW","23.61","24-Sep-2025\r"]
["125595","INF209K011W7","-","Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth","60.59","24-Sep-2025\r"]
["149295","INF209KB14D2","-","Aditya Birla Sun Life Business Cycle Fund-Direct Growth","15.84","24-Sep-2025\r"]
["149297","INF209KB15D9","-","Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout","14.76","24-Sep-2025\r"]
["149294","INF209KB13D4","-","Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout","14.03","24-Sep-2025\r"]
["149296","INF209KB12D6","-","Aditya Birla Sun Life Business Cycle Fund-Regular-Growth","15.07","24-Sep-2025\r"]
["119576","INF209K01VL0","-","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan","37.3501","28-Jul-2023\r"]
["111349","INF209K01207","-","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan","35.7925","28-Jul-2023\r"]
["119575","INF209K01P64","INF209K01VM8","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW","21.5614","28-Jul-2023\r"]
["111348","INF209K01199","INF209K01CG0","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW","20.6236","28-Jul-2023\r"]
["153124","INF209KC1373","-","Aditya Birla Sun Life Conglomerate Fund-Direct Growth","10.89","24-Sep-2025\r"]
["153125","INF209KC1381","-","Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout","10.89","24-Sep-2025\r"]
["153127","INF209KC1399","-","Aditya Birla Sun Life Conglomerate Fund-Regular Growth","10.77","24-Sep-2025\r"]
["153126","INF209KC1407","-","Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout","10.78","24-Sep-2025\r"]
["119591","INF209K01WC7","-","Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan","253.53","24-Sep-2025\r"]
["119590","INF209K01Q63","-","Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW","52.42","24-Sep-2025\r"]
["103110","INF209K01439","INF209K01CR7","Aditya Birla Sun Life Consumption Fund -Regular - IDCW","41.26","24-Sep-2025\r"]
["103111","INF209K01447","-","Aditya Birla Sun Life Consumption Fund-Growth Option","221.27","24-Sep-2025\r"]
["120539","INF209K01VF2","-","Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan","189.79","24-Sep-2025\r"]
["103168","INF209K01140","-","Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan","168.35","24-Sep-2025\r"]
["120538","INF209K01P49","INF209K01VE5","Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW","56.91","24-Sep-2025\r"]
["103167","INF209K01132","INF209K01CD7","Aditya Birla Sun Life Digital India Fund -Regular - IDCW","41.77","24-Sep-2025\r"]
["148640","INF209KB1U84","INF209KB1U92","Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW","16.56","24-Sep-2025\r"]
["148637","INF209KB1U76","-","Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth","18.99","24-Sep-2025\r"]
["148636","INF209KB1U50","INF209KB1U68","Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW","15.47","24-Sep-2025\r"]
["148635","INF209KB1U43","-","Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth","17.74","24-Sep-2025\r"]
["119515","INF209K01WG8","-","Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW","47.23","24-Sep-2025\r"]
["103475","INF209K01470","INF209K01CT3","Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW","28.02","24-Sep-2025\r"]
["119514","INF209K01WH6","-","Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan","105.98","24-Sep-2025\r"]
["103476","INF209K01504","-","Aditya Birla Sun Life Infrastructure Fund-Growth","95.94","24-Sep-2025\r"]
["119516","INF209K01Q89","INF209K01WT1","Aditya Birla Sun Life International Equity Fund - Direct - IDCW","48.504","24-Sep-2025\r"]
["119517","INF209K01WS3","-","Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan","48.4753","24-Sep-2025\r"]
["106873","INF209K01520","-","Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan","44.9284","24-Sep-2025\r"]
["106872","INF209K01512","INF209K01CV9","Aditya Birla Sun Life International Equity Fund - Regular - IDCW","20.5655","24-Sep-2025\r"]
["119519","INF209K01Q97","INF209K01WV7","Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW","23.1342","28-Jul-2023\r"]
["119518","INF209K01WU9","-","Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan","30.2806","28-Jul-2023\r"]
["106876","INF209K01546","-","Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan","28.8036","28-Jul-2023\r"]
["106875","INF209K01538","INF209K01CW7","Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW","19.8371","28-Jul-2023\r"]
["133514","INF209KA1YL8","INF209KA1YM6","Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW","22.76","24-Sep-2025\r"]
["133516","INF209KA1YK0","-","Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth","36.11","24-Sep-2025\r"]
["133515","INF209KA1YI4","INF209KA1YJ2","Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW","20.79","24-Sep-2025\r"]
["133513","INF209KA1YH6","-","Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth","32.78","24-Sep-2025\r"]
["119647","INF209K01Q06","INF209K01VU1","Aditya Birla Sun Life MNC Fund - DIRECT - IDCW","493.55","24-Sep-2025\r"]
["119646","INF209K01VT3","-","Aditya Birla Sun Life MNC Fund - Growth - Direct Plan","1543.45","24-Sep-2025\r"]
["100064","INF209K01322","-","Aditya Birla Sun Life MNC Fund - Growth - Regular Plan","1385.21","24-Sep-2025\r"]
["100063","INF209K01314","INF209K01CL0","Aditya Birla Sun Life MNC Fund - Regular - IDCW","239.24","24-Sep-2025\r"]
["147410","INF209KB1O33","INF209KB1O41","Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW","23.66","24-Sep-2025\r"]
["147409","INF209KB1O25","-","Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth","34.22","24-Sep-2025\r"]
["147408","INF209KB1O09","INF209KB1O17","Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW","21.83","24-Sep-2025\r"]
["147407","INF209KB1N91","-","Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth","31.09","24-Sep-2025\r"]
["147845","INF209KB1O90","-","Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW","29.32","24-Sep-2025\r"]
["147844","INF209KB1O82","-","Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth","36.25","24-Sep-2025\r"]
["147847","INF209KB1O74","-","Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW","25.28","24-Sep-2025\r"]
["147846","INF209KB1O66","-","Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth","33.11","24-Sep-2025\r"]
["152684","INF209KC1118","-","Aditya Birla Sun Life Quant Fund - Direct Growth","9.71","24-Sep-2025\r"]
["152685","INF209KC1126","-","Aditya Birla Sun Life Quant Fund - Direct IDCW Payout","9.7","24-Sep-2025\r"]
["152686","INF209KC1092","-","Aditya Birla Sun Life Quant Fund - Regular Growth","9.53","24-Sep-2025\r"]
["152687","INF209KC1100","-","Aditya Birla Sun Life Quant Fund - Regular IDCW Payout","9.51","24-Sep-2025\r"]
["148540","INF209KB1T87","INF209KB1T95","Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW","22.39","24-Sep-2025\r"]
["148539","INF209KB1T79","-","Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth","27.05","24-Sep-2025\r"]
["148538","INF209KB1T53","INF209KB1T61","Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW","20.87","24-Sep-2025\r"]
["148537","INF209KB1T46","-","Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth","25.22","24-Sep-2025\r"]
["152158","INF209KB15X7","-","Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth","15.65","24-Sep-2025\r"]
["152159","INF209KB16X5","-","Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW","15.65","24-Sep-2025\r"]
["152161","INF209KB17X3","-","Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth","15.23","24-Sep-2025\r"]
["152160","INF209KB18X1","-","Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW","15.23","24-Sep-2025\r"]
["151368","INF846K016N4","-","Axis Business Cycles Fund - Direct Plan - Growth","17.18","24-Sep-2025\r"]
["151369","INF846K017N2","INF846K018N0","Axis Business Cycles Fund - Direct Plan - IDCW","17.17","24-Sep-2025\r"]
["151366","INF846K019N8","-","Axis Business Cycles Fund - Regular Plan - Growth","16.58","24-Sep-2025\r"]
["151367","INF846K010O5","INF846K011O3","Axis Business Cycles Fund - Regular Plan - IDCW","16.58","24-Sep-2025\r"]
["152805","INF846K013X0","-","Axis Consumption Fund Direct Plan - Growth","9.96","24-Sep-2025\r"]
["152803","INF846K014X8","INF846K015X5","Axis Consumption Fund Direct Plan - IDCW","9.96","24-Sep-2025\r"]
["152804","INF846K010X6","-","Axis Consumption Fund Regular Plan - Growth","9.81","24-Sep-2025\r"]
["152806","INF846K011X4","INF846K012X2","Axis Consumption Fund Regular Plan - IDCW","9.81","24-Sep-2025\r"]
["147928","INF846K01W23","-","Axis ESG Integration Strategy Fund - Direct Plan - Growth Option","22.97","24-Sep-2025\r"]
["147931","INF846K01W31","INF846K01W49","Axis ESG Integration Strategy Fund - Direct Plan - IDCW","16.36","24-Sep-2025\r"]
["147929","INF846K01W56","-","Axis ESG Integration Strategy Fund - Regular Plan - Growth Option","21.37","24-Sep-2025\r"]
["147930","INF846K01W64","INF846K01W72","Axis ESG Integration Strategy Fund - Regular Plan - IDCW","15.21","24-Sep-2025\r"]
["152202","INF846K016S3","-","Axis India Manufacturing Fund - Direct Plan - Growth","14.60","24-Sep-2025\r"]
["152204","INF846K017S1","INF846K018S9","Axis India Manufacturing Fund - Direct Plan - IDCW","14.60","24-Sep-2025\r"]
["152205","INF846K013S0","-","Axis India Manufacturing Fund - Regular Plan - Growth","14.24","24-Sep-2025\r"]
["152203","INF846K014S8","INF846K015S5","Axis India Manufacturing Fund - Regular Plan - IDCW","14.24","24-Sep-2025\r"]
["148634","INF846K01X71","-","Axis Innovation Fund - Direct Plan - Growth Option","20.33","24-Sep-2025\r"]
["148632","INF846K01X89","INF846K01X97","Axis Innovation Fund - Direct Plan - IDCW","18.50","24-Sep-2025\r"]
["148631","INF846K01Y05","-","Axis Innovation Fund - Regular Plan - Growth Option","19.11","24-Sep-2025\r"]
["148633","INF846K01Y13","INF846K01Y21","Axis Innovation Fund - Regular Plan - IDCW","17.39","24-Sep-2025\r"]
["153083","INF846K011Z9","-","Axis Momentum Fund - Direct Plan - Growth Option","9.20","24-Sep-2025\r"]
["153084","INF846K013Z5","INF846K015Z0","Axis Momentum Fund - Direct Plan - IDCW Option","9.20","24-Sep-2025\r"]
["153085","INF846K010Z1","-","Axis Momentum Fund - Regular Plan - Growth Option","9.08","24-Sep-2025\r"]
["153082","INF846K012Z7","INF846K014Z3","Axis Momentum Fund - Regular Plan - IDCW Option","9.08","24-Sep-2025\r"]
["148993","INF846K01Z87","-","Axis Quant Fund - Direct Plan - Growth","16.60","24-Sep-2025\r"]
["148994","INF846K01Z95","INF846K010A4","Axis Quant Fund - Direct Plan - IDCW","16.60","24-Sep-2025\r"]
["148992","INF846K011A2","-","Axis Quant Fund - Regular Plan - Growth","15.52","24-Sep-2025\r"]
["148995","INF846K012A0","INF846K013A8","Axis Quant Fund - Regular Plan - IDCW","15.52","24-Sep-2025\r"]
["153624","INF846KA1168","-","Axis Services Opportunities Fund - Direct Plan - Growth Option","10.03","24-Sep-2025\r"]
["153622","INF846KA1176","INF846KA1184","Axis Services Opportunities Fund - Direct Plan - IDCW Option","10.03","24-Sep-2025\r"]
["153621","INF846KA1135","-","Axis Services Opportunities Fund - Regular Plan - Growth Option","10.00","24-Sep-2025\r"]
["153623","INF846KA1143","INF846KA1150","Axis Services Opportunities Fund - Regular Plan - IDCW Option","10.00","24-Sep-2025\r"]
["153075","INF0QA701946","-","BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH","10.001","24-Sep-2025\r"]
["153074","INF0QA701953","INF0QA701961","BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW","10.001","24-Sep-2025\r"]
["153072","INF0QA701979","-","BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH","9.866","24-Sep-2025\r"]
["153073","INF0QA701920","INF0QA701938","BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW","9.866","24-Sep-2025\r"]
["153157","INF0QA701AB9","-","BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH","9.871","24-Sep-2025\r"]
["153156","INF0QA701AC7","INF0QA701AD5","BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW","9.871","24-Sep-2025\r"]
["153155","INF0QA701987","-","BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH","9.746","24-Sep-2025\r"]
["153158","INF0QA701995","INF0QA701AA1","BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW","9.746","24-Sep-2025\r"]
["152878","INF194KB1IQ6","-","Bandhan Business Cycle Fund - Direct Plan - Growth","10.215","24-Sep-2025\r"]
["152879","INF194KB1IL7","INF194KB1IM5","Bandhan Business Cycle Fund - Direct Plan - IDCW","10.215","24-Sep-2025\r"]
["152877","INF194KB1IP8","-","Bandhan Business Cycle Fund - Regular Plan - Growth","10.060","24-Sep-2025\r"]
["152880","INF194KB1II3","INF194KB1IJ1","Bandhan Business Cycle Fund - Regular Plan - IDCW","10.060","24-Sep-2025\r"]
["151816","INF194KB1GB2","-","BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH","15.168","24-Sep-2025\r"]
["151817","INF194KB1GC0","INF194KB1GD8","BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW","14.128","24-Sep-2025\r"]
["151818","INF194KB1GE6","-","BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH","14.641","24-Sep-2025\r"]
["151819","INF194KB1GF3","INF194KB1GG1","BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW","13.645","24-Sep-2025\r"]
["114476","INF194K01BY9","-","BANDHAN Infrastructure Fund - Regular Plan - Growth","50.081","24-Sep-2025\r"]
["114477","INF194K01BZ6","INF194K01CA7","BANDHAN Infrastructure Fund - Regular Plan - IDCW","39.837","24-Sep-2025\r"]
["118469","INF194K01X46","-","BANDHAN Infrastructure Fund-Direct Plan-Growth","58.657","24-Sep-2025\r"]
["118468","INF194K01X53","INF194K01X61","BANDHAN Infrastructure Fund-Direct Plan-IDCW","48.698","24-Sep-2025\r"]
["152607","INF194KB1IE2","-","Bandhan Innovation Fund - Direct Plan - Growth","13.500","24-Sep-2025\r"]
["152604","INF194KB1IF9","INF194KB1IG7","Bandhan Innovation Fund - Direct Plan - IDCW","13.500","24-Sep-2025\r"]
["152606","INF194KB1IB8","-","Bandhan Innovation Fund - Regular Plan - Growth","13.206","24-Sep-2025\r"]
["152605","INF194KB1IC6","INF194KB1ID4","Bandhan Innovation Fund - Regular Plan - IDCW","13.206","24-Sep-2025\r"]
["153722","INF194KB1JX0","-","Bandhan Multi-Factor Fund - Direct Plan - Growth","9.942","24-Sep-2025\r"]
["153720","INF194KB1JY8","INF194KB1JZ5","Bandhan Multi-Factor Fund - Direct Plan - IDCW","9.942","24-Sep-2025\r"]
["153721","INF194KB1JU6","-","Bandhan Multi-Factor Fund - Regular Plan - Growth","9.918","24-Sep-2025\r"]
["153723","INF194KB1JV4","INF194KB1JW2","Bandhan Multi-Factor Fund - Regular Plan - IDCW","9.918","24-Sep-2025\r"]
["150716","INF194KB1EB7","-","BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN","20.514","24-Sep-2025\r"]
["150717","INF194KB1EE1","-","BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN","19.584","24-Sep-2025\r"]
["150719","INF194KB1EC5","INF194KB1ED3","BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN","20.491","24-Sep-2025\r"]
["150718","INF194KB1EF8","INF194KB1EG6","BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN","19.585","24-Sep-2025\r"]
["152788","INF761K01GG1","INF761K01GH9","Bank of India Business Cycle Fund - Direct Plan - Dividend","9.45","24-Sep-2025\r"]
["152789","INF761K01GF3","-","Bank of India Business Cycle Fund - Direct Plan - Growth","9.45","24-Sep-2025\r"]
["152791","INF761K01GD8","INF761K01GE6","Bank of India Business Cycle Fund - Regular Plan - Dividend","9.33","24-Sep-2025\r"]
["152790","INF761K01GC0","-","Bank of India Business Cycle Fund - Regular Plan - Growth","9.33","24-Sep-2025\r"]
["153139","INF761K01GI7","-","Bank of India Consumption Fund - Direct - Growth","11.29","24-Sep-2025\r"]
["153142","INF761K01GJ5","INF761K01GK3","Bank of India Consumption Fund - Direct - IDCW","11.29","24-Sep-2025\r"]
["153140","INF761K01GL1","-","Bank of India Consumption Fund - Regular - Growth","11.19","24-Sep-2025\r"]
["153141","INF761K01GM9","INF761K01GN7","Bank of India Consumption Fund - Regular - IDCW","11.19","24-Sep-2025\r"]
["119364","INF761K01702","-","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth","67.66","24-Sep-2025\r"]
["119365","INF761K01728","INF761K01710","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW","66.51","24-Sep-2025\r"]
["119363","INF761K01694","INF761K01686","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW","63.84","24-Sep-2025\r"]
["112359","INF761K01199","-","BANK OF INDIA Manufacturing & Infrastructure Fund-Growth","57.66","24-Sep-2025\r"]
["112360","INF761K01231","INF761K01223","BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW","37.43","24-Sep-2025\r"]
["112361","INF761K01215","INF761K01207","BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW","36.75","24-Sep-2025\r"]
["119333","INF955L01971","-","Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option","53.1548","24-Sep-2025\r"]
["119334","INF955L01955","-","Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option","24.4014","24-Sep-2025\r"]
["117549","INF955L01856","-","Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option","47.3437","24-Sep-2025\r"]
["117547","INF955L01831","-","Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option","21.2697","24-Sep-2025\r"]
["149141","INF955L01KK1","-","Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth","16.4495","24-Sep-2025\r"]
["149143","INF955L01KL9","INF955L01KM7","Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option","15.0084","24-Sep-2025\r"]
["149140","INF955L01KH7","-","Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth","15.5114","24-Sep-2025\r"]
["149142","INF955L01KI5","INF955L01KJ3","Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option","14.1556","24-Sep-2025\r"]
["153225","INF251K01UJ8","-","Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option","11.4857","24-Sep-2025\r"]
["153227","INF251K01UK6","INF251K01UL4","Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option","11.4857","24-Sep-2025\r"]
["153226","INF251K01UG4","-","Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option","11.3720","24-Sep-2025\r"]
["153224","INF251K01UH2","INF251K01UI0","Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option","11.3720","24-Sep-2025\r"]
["153604","INF251K01VA5","-","Baroda BNP Paribas Health and Wellness Fund Direct Growth","9.7174","24-Sep-2025\r"]
["153605","INF251K01VB3","INF251K01VC1","Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout","9.7174","24-Sep-2025\r"]
["153602","INF251K01UY7","-","Baroda BNP Paribas Health and Wellness Fund Regular Growth","9.6732","24-Sep-2025\r"]
["153607","INF251K01VD9","INF251K01UZ4","Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout","9.6732","24-Sep-2025\r"]
["150266","INF251K01PT7","-","BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option","36.1059","24-Sep-2025\r"]
["150269","INF251K01PV3","INF251K01PU5","BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option","25.0929","24-Sep-2025\r"]
["150268","INF251K01PQ3","-","BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option","32.5112","24-Sep-2025\r"]
["150267","INF251K01PS9","INF251K01PR1","BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option","21.9004","24-Sep-2025\r"]
["152470","INF251K01TE1","-","Baroda BNP Paribas Innovation Fund Direct plan - Growth Option","12.7439","24-Sep-2025\r"]
["152471","INF251K01TF8","INF251K01TG6","Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option","12.7439","24-Sep-2025\r"]
["152472","INF251K01TB7","-","Baroda BNP Paribas Innovation Fund Regular plan - Growth Option","12.4378","24-Sep-2025\r"]
["152473","INF251K01TC5","INF251K01TD3","Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option","12.3126","24-Sep-2025\r"]
["152697","INF251K01TP7","-","Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option","10.0202","24-Sep-2025\r"]
["152698","INF251K01TQ5","INF251K01TR3","Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option","10.0202","24-Sep-2025\r"]
["152696","INF251K01TM4","-","Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option","9.8326","24-Sep-2025\r"]
["152699","INF251K01TN2","INF251K01TO0","Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option","9.8326","24-Sep-2025\r"]
["118273","INF760K01DU1","-","CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION","128.0200","24-Sep-2025\r"]
["118274","INF760K01DS5","INF760K01DT3","CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","87.3600","24-Sep-2025\r"]
["112152","INF760K01241","-","CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION","111.1000","24-Sep-2025\r"]
["112153","INF760K01225","INF760K01233","CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","47.7300","24-Sep-2025\r"]
["118267","INF760K01FO9","-","CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION","183.9100","24-Sep-2025\r"]
["118268","INF760K01FM3","INF760K01FN1","CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","87.8200","24-Sep-2025\r"]
["103390","INF760K01274","-","CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION","163.2000","24-Sep-2025\r"]
["103389","INF760K01258","INF760K01266","CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","62.6400","24-Sep-2025\r"]
["152450","INF760K01KZ5","-","Canara Robeco Manufacturing Fund - Direct Plan - Growth Option","13.1200","24-Sep-2025\r"]
["152449","INF760K01KY8","INF760K01KX0","Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option","13.1200","24-Sep-2025\r"]
["152447","INF760K01KU6","-","Canara Robeco Manufacturing Fund - Regular Plan - Growth Option","12.8400","24-Sep-2025\r"]
["152448","INF760K01KW2","INF760K01KV4","Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option","12.8300","24-Sep-2025\r"]
["152206","INF740KA1TQ3","-","DSP Banking & Financial Services Fund - Direct - Growth","13.749","24-Sep-2025\r"]
["152207","INF740KA1TR1","INF740KA1TS9","DSP Banking & Financial Services Fund - Direct - IDCW","12.699","24-Sep-2025\r"]
["152208","INF740KA1TN0","-","DSP Banking & Financial Services Fund - Regular - Growth","13.384","24-Sep-2025\r"]
["152209","INF740KA1TO8","INF740KA1TP5","DSP Banking & Financial Services Fund - Regular - IDCW","13.384","24-Sep-2025\r"]
["153121","INF740KA1UX7","-","DSP Business Cycle Fund - Direct - Growth","10.27","24-Sep-2025\r"]
["153123","INF740KA1UV1","INF740KA1UW9","DSP Business Cycle Fund - Direct - IDCW","10.27","24-Sep-2025\r"]
["153122","INF740KA1US7","-","DSP Business Cycle Fund - Regular - Growth","10.149","24-Sep-2025\r"]
["153120","INF740KA1UT5","INF740KA1UU3","DSP Business Cycle Fund - Regular - IDCW","10.149","24-Sep-2025\r"]
["145454","INF740KA1LG1","-","DSP Healthcare Fund - Direct Plan - Growth","43.383","24-Sep-2025\r"]
["145455","INF740KA1LH9","INF740KA1LI7","DSP Healthcare Fund - Direct Plan - IDCW","27.236","24-Sep-2025\r"]
["145456","INF740KA1LD8","-","DSP Healthcare Fund - Regular Plan - Growth","39.210","24-Sep-2025\r"]
["145453","INF740KA1LE6","INF740KA1LF3","DSP Healthcare Fund - Regular Plan - IDCW","24.669","24-Sep-2025\r"]
["119247","INF740K01PU7","-","DSP India T.I.G.E.R. Fund - Direct Plan - Growth","345.112","24-Sep-2025\r"]
["119248","INF740K01PV5","INF740K01PW3","DSP India T.I.G.E.R. Fund - Direct Plan - IDCW","55.072","24-Sep-2025\r"]
["102434","INF740K01151","-","DSP India T.I.G.E.R. Fund - Regular Plan - Growth","316.809","24-Sep-2025\r"]
["102435","INF740K01136","INF740K01144","DSP India T.I.G.E.R. Fund - Regular Plan - IDCW","29.764","24-Sep-2025\r"]
["119028","INF740K01QA7","-","DSP Natural Resources and New Energy Fund - Direct Plan - Growth","103.586","24-Sep-2025\r"]
["119029","INF740K01QB5","INF740K01QC3","DSP Natural Resources and New Energy Fund - Direct Plan - IDCW","35.691","24-Sep-2025\r"]
["108202","INF740K01060","-","DSP Natural Resources And New Energy Fund - Regular - Growth","92.924","24-Sep-2025\r"]
["108203","INF740K01045","INF740K01052","DSP Natural Resources And New Energy Fund - Regular Plan - IDCW","29.729","24-Sep-2025\r"]
["147306","INF740KA1NQ6","-","DSP Quant Fund - Direct Plan - Growth","22.641","24-Sep-2025\r"]
["147304","INF740KA1NR4","INF740KA1NS2","DSP Quant Fund - Direct Plan - IDCW","18.764","24-Sep-2025\r"]
["147303","INF740KA1NN3","-","DSP Quant Fund - Regular Plan - Growth","21.616","24-Sep-2025\r"]
["147305","INF740KA1NO1","INF740KA1NP8","DSP Quant Fund - Regular Plan - IDCW","17.892","24-Sep-2025\r"]
["152710","INF754K01TA2","-","Edelweiss Business Cycle Fund - Direct Plan - Growth","8.9667","24-Sep-2025\r"]
["152723","INF754K01TB0","INF754K01TC8","Edelweiss Business Cycle Fund - Direct Plan - IDCW Option","8.9667","24-Sep-2025\r"]
["152724","INF754K01SW8","-","Edelweiss Business Cycle Fund - Regular Plan - Growth","8.7973","24-Sep-2025\r"]
["152722","INF754K01SX6","INF754K01SY4","Edelweiss Business Cycle Fund - Regular Plan - IDCW Option","8.7973","24-Sep-2025\r"]
["153214","INF754K01TY2","-","Edelweiss Consumption Fund - Direct - Growth","11.6668","24-Sep-2025\r"]
["153254","INF754K01TZ9","INF754K01UA0","Edelweiss Consumption Fund - Direct - IDCW - Payout","11.6668","24-Sep-2025\r"]
["153255","INF754K01UC6","-","Edelweiss Consumption Fund - Regular - Growth","11.5481","24-Sep-2025\r"]
["153215","INF754K01UD4","INF754K01UE2","Edelweiss Consumption Fund - Regular - IDCW - Payout","11.5481","24-Sep-2025\r"]
["142386","INF754K01MM2","INF754K01MN0","Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option","29.9337","24-Sep-2025\r"]
["142388","INF754K01ML4","-","Edelweiss Recently Listed IPO Fund Direct Plan Growth","29.9336","24-Sep-2025\r"]
["142384","INF754K01MI0","INF754K01MJ8","Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option","27.8909","24-Sep-2025\r"]
["142383","INF754K01MH2","-","Edelweiss Recently Listed IPO Fund Regular Plan Growth","27.8923","24-Sep-2025\r"]
["152437","INF754K01SK3","-","Edelweiss Technology Fund - Direct Plan - Growth","12.1773","24-Sep-2025\r"]
["152438","INF754K01SL1","INF754K01SM9","Edelweiss Technology Fund - Direct Plan - IDCW","12.1773","24-Sep-2025\r"]
["152439","INF754K01SG1","-","Edelweiss Technology Fund - Regular Plan - Growth","11.8523","24-Sep-2025\r"]
["152440","INF754K01SH9","INF754K01SI7","Edelweiss Technology Fund - Regular Plan - IDCW","11.8523","24-Sep-2025\r"]
["118559","INF090I01IZ5","-","Franklin Asian Equity Fund - Direct - Growth","36.9802","24-Sep-2025\r"]
["118558","INF090I01IX0","INF090I01IY8","Franklin Asian Equity Fund - Direct - IDCW ","16.9338","24-Sep-2025\r"]
["106979","INF090I01AB3","-","Franklin Asian Equity Fund - Growth Plan","33.7682","24-Sep-2025\r"]
["106978","INF090I01999","INF090I01AA5","Franklin Asian Equity Fund - IDCW ","15.9393","24-Sep-2025\r"]
["118557","INF090I01JF5","-","Franklin Build India Fund - Direct - Growth","164.4280","24-Sep-2025\r"]
["118556","INF090I01JD0","INF090I01JE8","Franklin Build India Fund - Direct - IDCW ","53.9890","24-Sep-2025\r"]
["112093","INF090I01AC1","INF090I01AD9","Franklin Build India Fund - IDCW ","44.6237","24-Sep-2025\r"]
["112092","INF090I01AE7","-","Franklin Build India Fund Growth Plan","142.7122","24-Sep-2025\r"]
["118539","INF090I01GC8","-","Franklin India Opportunities Fund - Direct - Growth","287.1617","24-Sep-2025\r"]
["118538","INF090I01GD6","INF090I01GE4","Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ","45.4933","24-Sep-2025\r"]
["103151","INF090I01841","-","Franklin India Opportunities Fund - Growth","259.7049","24-Sep-2025\r"]
["100524","INF090I01858","INF090I01866","Franklin INDIA OPPORTUNITIES FUND - IDCW ","40.3740","24-Sep-2025\r"]
["118537","INF090I01FE6","-","Franklin India Technology Fund - Direct - Growth","572.1081","24-Sep-2025\r"]
["118536","INF090I01FF3","INF090I01FG1","Franklin India Technology Fund - Direct - IDCW ","54.2676","24-Sep-2025\r"]
["100521","INF090I01759","INF090I01767","Franklin India Technology Fund - IDCW ","48.5030","24-Sep-2025\r"]
["100522","INF090I01742","-","Franklin India Technology Fund-Growth","518.5877","24-Sep-2025\r"]
["152254","INF666M01HS1","-","Groww Banking & Financial Services Fund - Direct Plan - Growth","11.9674","24-Sep-2025\r"]
["152274","INF666M01HP7","-","Groww Banking & Financial Services Fund - Regular - Growth","11.5943","24-Sep-2025\r"]
["152276","INF666M01HQ5","INF666M01HR3","Groww Banking & Financial Services Fund - Regular Plan - IDCW","11.5943","24-Sep-2025\r"]
["152273","INF666M01HT9","INF666M01HU7","Groww Banking & Financial Services Fund-IDCW","11.9667","24-Sep-2025\r"]
["148987","INF179KC1BJ4","-","HDFC Banking & Financial Services Fund - Growth Option","16.808","24-Sep-2025\r"]
["148986","INF179KC1BG0","-","HDFC Banking & Financial Services Fund - Growth Option - Direct Plan","17.875","24-Sep-2025\r"]
["148984","INF179KC1BK2","INF179KC1BL0","HDFC Banking & Financial Services Fund - IDCW Option","14.754","24-Sep-2025\r"]
["148985","INF179KC1BH8","INF179KC1BI6","HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan","15.798","24-Sep-2025\r"]
["150803","INF179KC1EB5","-","HDFC Business Cycle Fund - Growth Option","14.967","24-Sep-2025\r"]
["150805","INF179KC1DY9","-","HDFC Business Cycle Fund - Growth Option - Direct Plan","15.51","24-Sep-2025\r"]
["150806","INF179KC1EC3","INF179KC1ED1","HDFC Business Cycle Fund - IDCW Option","14.967","24-Sep-2025\r"]
["150804","INF179KC1DZ6","INF179KC1EA7","HDFC Business Cycle Fund - IDCW Option - Direct Plan","15.51","24-Sep-2025\r"]
["151751","INF179KC1GL9","-","HDFC Defence Fund - Growth Option","24.336","24-Sep-2025\r"]
["151750","INF179KC1GI5","-","HDFC Defence Fund - Growth Option - Direct Plan","24.996","24-Sep-2025\r"]
["151748","INF179KC1GM7","INF179KC1GN5","HDFC Defence Fund - IDCW Option","24.336","24-Sep-2025\r"]
["151749","INF179KC1GJ3","INF179KC1GK1","HDFC Defence Fund - IDCW Option - Direct Plan","24.996","24-Sep-2025\r"]
["141923","INF179KC1AX7","-","HDFC Housing Opportunities Fund  - Growth Option","22.485","24-Sep-2025\r"]
["141924","INF179KC1AU3","-","HDFC Housing Opportunities Fund  - Growth Option - Direct Plan","24.345","24-Sep-2025\r"]
["141922","INF179KC1AY5","INF179KC1AZ2","HDFC Housing Opportunities Fund  - IDCW Option","16.119","24-Sep-2025\r"]
["141921","INF179KC1AV1","INF179KC1AW9","HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan","17.851","24-Sep-2025\r"]
["118979","INF179K01WQ2","-","HDFC Infrastructure Fund - Growth Option - Direct Plan","52.964","24-Sep-2025\r"]
["107524","INF179K01GF8","-","HDFC Infrastructure Fund - Growth Plan","47.834","24-Sep-2025\r"]
["118978","INF179K01WP4","INF179K01WR0","HDFC Infrastructure Fund - IDCW Option - Direct Plan","32.411","24-Sep-2025\r"]
["107525","INF179K01GE1","INF179K01GG6","HDFC Infrastructure Fund - IDCW Plan","20.514","24-Sep-2025\r"]
["153620","INF179KC1JO7","-","HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION","10.324","24-Sep-2025\r"]
["153643","INF179KC1JP4","INF179KC1JQ2","HDFC INNOVATION FUND - IDCW - DIRECT PLAN","10.324","24-Sep-2025\r"]
["153647","INF179KC1JM1","INF179KC1JN9","HDFC INNOVATION FUND - IDCW - REGULAR PLAN","10.299","24-Sep-2025\r"]
["153619","INF179KC1JL3","-","HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION","10.299","24-Sep-2025\r"]
["152600","INF179KC1II1","-","HDFC Manufacturing fund - Growth Option - Direct Plan","11.312","24-Sep-2025\r"]
["152602","INF179KC1IF7","-","HDFC Manufacturing fund - Growth Option - Regular Plan","11.131","24-Sep-2025\r"]
["152603","INF179KC1IJ9","INF179KC1IK7","HDFC Manufacturing fund - IDCW - Direct Plan","11.312","24-Sep-2025\r"]
["152601","INF179KC1IG5","INF179KC1IH3","HDFC Manufacturing fund - IDCW - Regular Plan","11.131","24-Sep-2025\r"]
["151457","INF179KC1FF3","-","HDFC MNC Fund - Growth Option","13.762","24-Sep-2025\r"]
["151458","INF179KC1FC0","-","HDFC MNC Fund - Growth Option - Direct Plan","14.187","24-Sep-2025\r"]
["151459","INF179KC1FG1","INF179KC1FH9","HDFC MNC Fund - IDCW Option","13.762","24-Sep-2025\r"]
["151460","INF179KC1FD8","INF179KC1FE6","HDFC MNC Fund - IDCW Option - Direct Plan","14.187","24-Sep-2025\r"]
["151803","INF179KC1GR6","-","HDFC Non-Cyclical Consumer Fund - Growth Option","14.708","24-Sep-2025\r"]
["151804","INF179KC1GO3","-","HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan","15.109","24-Sep-2025\r"]
["151802","INF179KC1GS4","INF179KC1GT2","HDFC Non-Cyclical Consumer Fund - IDCW Option","14.708","24-Sep-2025\r"]
["151805","INF179KC1GP0","INF179KC1GQ8","HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan","15.109","24-Sep-2025\r"]
["152084","INF179KC1HL7","-","HDFC Pharma and Healthcare Fund - Growth Option","17.267","24-Sep-2025\r"]
["152082","INF179KC1HO1","-","HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan","17.686","24-Sep-2025\r"]
["152083","INF179KC1HM5","INF179KC1HN3","HDFC Pharma and Healthcare Fund - IDCW Option","17.267","24-Sep-2025\r"]
["152081","INF179KC1HP8","INF179KC1HQ6","HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan","17.686","24-Sep-2025\r"]
["152058","INF179KC1HF9","-","HDFC Technology Fund - Growth Option","13.272","24-Sep-2025\r"]
["152059","INF179KC1HI3","-","HDFC Technology Fund - Growth Option - Direct Plan","13.604","24-Sep-2025\r"]
["152057","INF179KC1HG7","INF179KC1HH5","HDFC Technology Fund - IDCW Option","13.272","24-Sep-2025\r"]
["152060","INF179KC1HJ1","INF179KC1HK9","HDFC Technology Fund - IDCW Option - Direct Plan","13.604","24-Sep-2025\r"]
["151900","INF179KC1GX4","-","HDFC Transportation and Logistics Fund - Growth Option","18.399","24-Sep-2025\r"]
["151901","INF179KC1GU0","-","HDFC Transportation and Logistics Fund - Growth Option - Direct Plan","18.87","24-Sep-2025\r"]
["151902","INF179KC1GY2","INF179KC1GZ9","HDFC Transportation and Logistics Fund - IDCW Option","18.399","24-Sep-2025\r"]
["151899","INF179KC1GV8","INF179KC1GW6","HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan","18.87","24-Sep-2025\r"]
["152679","INF0R8701202","-","Helios Financial Services Fund - Direct Plan - Growth Option","11.72","24-Sep-2025\r"]
["152680","INF0R8701210","INF0R8701228","Helios Financial Services Fund - Direct Plan - IDCW Option","11.72","24-Sep-2025\r"]
["152682","INF0R8701178","-","Helios Financial Services Fund - Regular Plan - Growth Option","11.49","24-Sep-2025\r"]
["152681","INF0R8701186","INF0R8701194","Helios Financial Services Fund - Regular Plan - IDCW Option","11.49","24-Sep-2025\r"]
["151142","INF917K01RI2","-","HSBC Business Cycles Fund - Direct Growth","47.2838","24-Sep-2025\r"]
["151145","INF917K01RK8","INF917K01RJ0","HSBC Business Cycles Fund - Direct IDCW","27.2537","24-Sep-2025\r"]
["151144","INF917K01RF8","-","HSBC Business Cycles Fund - Regular Growth","42.8673","24-Sep-2025\r"]
["151143","INF917K01RH4","INF917K01RG6","HSBC Business Cycles Fund - Regular IDCW","24.8438","24-Sep-2025\r"]
["152032","INF336L01QZ9","-","HSBC Consumption Fund - Direct Growth","15.5108","24-Sep-2025\r"]
["152028","INF336L01RA0","INF336L01RB8","HSBC Consumption Fund - Direct IDCW","15.5107","24-Sep-2025\r"]
["152027","INF336L01RC6","-","HSBC Consumption Fund - Regular Growth","15.0789","24-Sep-2025\r"]
["152030","INF336L01RD4","INF336L01RE2","HSBC Consumption Fund - Regular IDCW","15.0789","24-Sep-2025\r"]
["153266","INF336L01RU8","-","HSBC Financial Services Fund - Direct Growth","11.5298","24-Sep-2025\r"]
["153269","INF336L01RW4","INF336L01RV6","HSBC Financial Services Fund - Direct IDCW","11.5296","24-Sep-2025\r"]
["153267","INF336L01RR4","-","HSBC Financial Services Fund - Regular Growth","11.4366","24-Sep-2025\r"]
["153268","INF336L01RT0","INF336L01RS2","HSBC Financial Services Fund - Regular IDCW","11.4367","24-Sep-2025\r"]
["152829","INF336L01RO1","-","HSBC India Export Opportunities Fund - Direct Growth","9.9485","24-Sep-2025\r"]
["152831","INF336L01RP8","INF336L01RQ6","HSBC India Export Opportunities Fund - Direct IDCW","9.9485","24-Sep-2025\r"]
["152830","INF336L01RL7","-","HSBC India Export Opportunities Fund - Regular Growth","9.8105","24-Sep-2025\r"]
["152832","INF336L01RM5","INF336L01RN3","HSBC India Export Opportunities Fund - Regular IDCW","9.8105","24-Sep-2025\r"]
["151040","INF917K01FW8","-","HSBC Infrastructure Fund - Direct Growth","52.8474","24-Sep-2025\r"]
["151039","INF917K01E52","INF917K01FU2","HSBC Infrastructure Fund - Direct IDCW","41.4479","24-Sep-2025\r"]
["151037","INF917K01536","-","HSBC Infrastructure Fund - Regular Growth","46.9167","24-Sep-2025\r"]
["151038","INF917K01544","INF917K01551","HSBC Infrastructure Fund - Regular IDCW","37.0443","24-Sep-2025\r"]
["153684","INF109K1A385","-","ICICI Prudential Active Momentum Fund - Direct Plan - Growth","10.12","24-Sep-2025\r"]
["153685","INF109K1A377","-","ICICI Prudential Active Momentum Fund - Growth","10.10","24-Sep-2025\r"]
["109445","INF109K01BU5","-","ICICI Prudential Banking and Financial Services Fund -  Growth","133.13","24-Sep-2025\r"]
["109446","INF109K01DY3","INF109K01BV3","ICICI Prudential Banking and Financial Services Fund -  IDCW","30.98","24-Sep-2025\r"]
["120244","INF109K013J1","-","ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth","150.11","24-Sep-2025\r"]
["120245","INF109K011J5","INF109K012J3","ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW","74.52","24-Sep-2025\r"]
["146951","INF109KC1YD4","-","ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option","28.13","24-Sep-2025\r"]
["146949","INF109KC1YF9","-","ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option","19.90","24-Sep-2025\r"]
["146950","INF109KC1YA0","-","ICICI Prudential Bharat Consumption Fund - Growth Option","26.14","24-Sep-2025\r"]
["146952","INF109KC1YC6","-","ICICI Prudential Bharat Consumption Fund - IDCW Option","18.10","24-Sep-2025\r"]
["148651","INF109KC1P24","-","ICICI Prudential Business Cycle Fund Direct Plan Growth","26.31","24-Sep-2025\r"]
["148652","INF109KC1P40","INF109KC1P32","ICICI Prudential Business Cycle Fund Direct Plan IDCW","20.68","24-Sep-2025\r"]
["148653","INF109KC1O90","-","ICICI Prudential Business Cycle Fund Growth","24.87","24-Sep-2025\r"]
["148654","INF109KC1P16","INF109KC1P08","ICICI Prudential Business Cycle Fund IDCW","19.31","24-Sep-2025\r"]
["147662","INF109KC1F91","-","ICICI Prudential Commodities Fund - Direct Plan - Growth Option","47.21","24-Sep-2025\r"]
["147664","INF109KC1G09","-","ICICI Prudential Commodities Fund - Direct Plan - IDCW Option","33.57","24-Sep-2025\r"]
["147661","INF109KC1F67","-","ICICI Prudential Commodities Fund - Growth Option","43.64","24-Sep-2025\r"]
["147663","INF109KC1F75","-","ICICI Prudential Commodities Fund - IDCW Option","30.34","24-Sep-2025\r"]
["152728","INF109KC12W6","-","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth","10.35","24-Sep-2025\r"]
["152729","INF109KC13W4","INF109KC14W2","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW","10.35","24-Sep-2025\r"]
["152726","INF109KC15W9","-","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth","10.20","24-Sep-2025\r"]
["152727","INF109KC16W7","INF109KC17W5","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW","10.20","24-Sep-2025\r"]
["153070","INF109KC10Y6","-","ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth","10.73","24-Sep-2025\r"]
["153071","INF109KC12Y2","INF109KC11Y4","ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW","10.73","24-Sep-2025\r"]
["153069","INF109KC17X3","-","ICICI Prudential Equity Minimum Variance Fund - Growth","10.62","24-Sep-2025\r"]
["153068","INF109KC19X9","INF109KC18X1","ICICI Prudential Equity Minimum Variance Fund - IDCW","10.62","24-Sep-2025\r"]
["148516","INF109KC1O09","-","ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth","24.09","24-Sep-2025\r"]
["148515","INF109KC1O25","INF109KC1O17","ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW","18.40","24-Sep-2025\r"]
["148517","INF109KC1N75","-","ICICI Prudential ESG Exclusionary Strategy Fund - Growth","22.56","24-Sep-2025\r"]
["148514","INF109KC1N91","INF109KC1N83","ICICI Prudential ESG Exclusionary Strategy Fund - IDCW","17.00","24-Sep-2025\r"]
["120688","INF109K01W25","-","ICICI Prudential Exports & Services Fund - Direct Plan - Growth","180.51","24-Sep-2025\r"]
["120687","INF109K01W09","INF109K01W17","ICICI Prudential Exports & Services Fund - Direct Plan - IDCW","76.78","24-Sep-2025\r"]
["103312","INF109K01BB5","-","ICICI Prudential Exports & Services Fund - Growth","165.56","24-Sep-2025\r"]
["103313","INF109K01FL5","INF109K01BA7","ICICI Prudential Exports & Services Fund - IDCW","37.32","24-Sep-2025\r"]
["120587","INF109K01Z14","-","ICICI Prudential FMCG Fund - Direct Plan -  Growth","528.57","24-Sep-2025\r"]
["120588","INF109K01Y98","INF109K01Z06","ICICI Prudential FMCG Fund - Direct Plan -  IDCW","173.53","24-Sep-2025\r"]
["100352","INF109K01415","-","ICICI Prudential FMCG Fund - Growth","478.71","24-Sep-2025\r"]
["100351","INF109K01EO2","INF109K01423","ICICI Prudential FMCG Fund - IDCW","88.48","24-Sep-2025\r"]
["150310","INF109KC10C2","-","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth","18.11","24-Sep-2025\r"]
["150311","INF109KC11C0","INF109KC12C8","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW","16.65","24-Sep-2025\r"]
["150308","INF109KC17B9","-","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth","17.33","24-Sep-2025\r"]
["150309","INF109KC18B7","INF109KC19B5","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW","15.88","24-Sep-2025\r"]
["145896","INF109KC1RE6","-","ICICI Prudential India Opportunities Fund - Cumulative Option","36.03","24-Sep-2025\r"]
["145897","INF109KC1RH9","-","ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option","39.32","24-Sep-2025\r"]
["145898","INF109KC1RJ5","INF109KC1RI7","ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option","26.26","24-Sep-2025\r"]
["145899","INF109KC1RG1","INF109KC1RF3","ICICI Prudential India Opportunities Fund - IDCW Option","23.31","24-Sep-2025\r"]
["120621","INF109K018M4","-","ICICI Prudential Infrastructure Fund - Direct Plan -  Growth","212.98","24-Sep-2025\r"]
["120622","INF109K016M8","INF109K017M6","ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW","49.16","24-Sep-2025\r"]
["103149","INF109K01AV5","-","ICICI Prudential Infrastructure Fund - Growth","196.06","24-Sep-2025\r"]
["103150","INF109K01FB6","INF109K01AT9","ICICI Prudential Infrastructure Fund - IDCW","30.24","24-Sep-2025\r"]
["151580","INF109KC12T2","-","ICICI Prudential Innovation Fund - Direct Plan - Growth","19.37","24-Sep-2025\r"]
["151578","INF109KC13T0","INF109KC14T8","ICICI Prudential Innovation Fund - Direct Plan - IDCW","17.79","24-Sep-2025\r"]
["151579","INF109KC19S9","-","ICICI Prudential Innovation Fund - Growth","18.83","24-Sep-2025\r"]
["151581","INF109KC10T6","INF109KC11T4","ICICI Prudential Innovation Fund - IDCW","17.27","24-Sep-2025\r"]
["145077","INF109KC1LG4","-","ICICI Prudential Manufacturing Fund - Cumulative Option","36.00","24-Sep-2025\r"]
["145075","INF109KC1LJ8","-","ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option","38.84","24-Sep-2025\r"]
["145076","INF109KC1LK6","-","ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option","25.20","24-Sep-2025\r"]
["145078","INF109KC1LH2","-","ICICI Prudential Manufacturing Fund - IDCW Option","22.71","24-Sep-2025\r"]
["147346","INF109KC1D93","-","ICICI Prudential MNC Fund - Direct Plan - Growth Option","31.09","24-Sep-2025\r"]
["147347","INF109KC1E01","-","ICICI Prudential MNC Fund - Direct Plan - IDCW Option","20.33","24-Sep-2025\r"]
["147345","INF109KC1D69","-","ICICI Prudential MNC Fund - Growth Option","28.67","24-Sep-2025\r"]
["147348","INF109KC1D77","-","ICICI Prudential MNC Fund - IDCW Option","18.24","24-Sep-2025\r"]
["143873","INF109KC1GE9","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option","40.20","24-Sep-2025\r"]
["143874","INF109KC1GH2","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option","43.37","24-Sep-2025\r"]
["143876","INF109KC1GJ8","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option","26.19","24-Sep-2025\r"]
["143875","INF109KC1GG4","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option","23.45","24-Sep-2025\r"]
["150539","INF109KC12I5","-","ICICI Prudential PSU Equity Fund - Direct Plan - Growth","21.67","24-Sep-2025\r"]
["150541","INF109KC13I3","INF109KC14I1","ICICI Prudential PSU Equity Fund - Direct Plan - IDCW","19.91","24-Sep-2025\r"]
["150538","INF109KC19H2","-","ICICI Prudential PSU Equity Fund - Growth","20.77","24-Sep-2025\r"]
["150540","INF109KC10I9","INF109KC11I7","ICICI Prudential PSU Equity Fund - IDCW","19.02","24-Sep-2025\r"]
["153458","INF109K1A187","-","ICICI Prudential Quality Fund - Direct Plan - Growth","10.27","24-Sep-2025\r"]
["153460","INF109K1A203","INF109K1A195","ICICI Prudential Quality Fund - Direct Plan - IDCW","10.27","24-Sep-2025\r"]
["153459","INF109K1A211","-","ICICI Prudential Quality Fund - Growth","10.23","24-Sep-2025\r"]
["153457","INF109K1A179","INF109K1A161","ICICI Prudential Quality Fund - IDCW","10.23","24-Sep-2025\r"]
["148600","INF109KC1O66","-","ICICI Prudential Quant Fund Direct Plan Growth","23.59","24-Sep-2025\r"]
["148601","INF109KC1O82","INF109KC1O74","ICICI Prudential Quant Fund Direct Plan IDCW","16.58","24-Sep-2025\r"]
["148598","INF109KC1O33","-","ICICI Prudential Quant Fund Growth","22.86","24-Sep-2025\r"]
["148599","INF109KC1O58","INF109KC1O41","ICICI Prudential Quant Fund IDCW","15.96","24-Sep-2025\r"]
["153184","INF109KC12Z9","-","ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth","11.59","24-Sep-2025\r"]
["153182","INF109KC14Z5","INF109KC13Z7","ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW","11.59","24-Sep-2025\r"]
["153181","INF109KC19Y7","-","ICICI Prudential Rural Opportunities Fund - Growth","11.50","24-Sep-2025\r"]
["153183","INF109KC11Z1","INF109KC10Z3","ICICI Prudential Rural Opportunities Fund - IDCW","11.50","24-Sep-2025\r"]
["120594","INF109K01Z48","-","ICICI Prudential Technology Fund - Direct Plan -  Growth","218.32","24-Sep-2025\r"]
["120595","INF109K01Z22","INF109K01Z30","ICICI Prudential Technology Fund - Direct Plan -  IDCW","133.28","24-Sep-2025\r"]
["100363","INF109K01506","-","ICICI Prudential Technology Fund - Growth","196.10","24-Sep-2025\r"]
["115294","INF109K01FO9","INF109K01514","ICICI Prudential Technology Fund - IDCW","61.24","24-Sep-2025\r"]
["150685","INF109KC12K1","-","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth","21.64","24-Sep-2025\r"]
["150687","INF109KC13K9","INF109KC14K7","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW","19.96","24-Sep-2025\r"]
["150684","INF109KC19J8","-","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth","20.84","24-Sep-2025\r"]
["150686","INF109KC10K5","INF109KC11K3","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW","19.18","24-Sep-2025\r"]
["120186","INF109K01Z71","-","ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth","75.27","24-Sep-2025\r"]
["120185","INF109K01Z55","INF109K01Z63","ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW","75.27","24-Sep-2025\r"]
["117620","INF109K01E35","-","ICICI Prudential US Bluechip Equity Fund - Growth","67.3","24-Sep-2025\r"]
["117619","INF109K01E43","INF109K01E50","ICICI Prudential US Bluechip Equity Fund - IDCW","67.3","24-Sep-2025\r"]
["153291","INF205KA1AI8","-","Invesco India Business Cycle Fund - Direct Plan - Growth","12.87","24-Sep-2025\r"]
["153290","INF205KA1AJ6","INF205KA1AK4","Invesco India Business Cycle Fund - Direct Plan - IDCW","12.88","24-Sep-2025\r"]
["153288","INF205KA1AF4","-","Invesco India Business Cycle Fund - Growth","12.75","24-Sep-2025\r"]
["153289","INF205KA1AG2","INF205KA1AH0","Invesco India Business Cycle Fund - IDCW","12.75","24-Sep-2025\r"]
["148751","INF205KA1338","-","Invesco India ESG Integration Strategy Fund - Direct Plan - Growth","18.71","24-Sep-2025\r"]
["148752","INF205KA1320","INF205KA1346","Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)","15.26","24-Sep-2025\r"]
["148753","INF205KA1304","-","Invesco India ESG Integration Strategy Fund - Growth","17.41","24-Sep-2025\r"]
["148754","INF205KA1296","INF205KA1312","Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)","14.04","24-Sep-2025\r"]
["120385","INF205K01KY4","-","Invesco India Financial Services Fund - Direct Plan - Growth","162.62","24-Sep-2025\r"]
["120384","INF205K01KW8","INF205K01KX6","Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)","83.71","24-Sep-2025\r"]
["108377","INF205K01171","INF205K01163","Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment)","69.22","24-Sep-2025\r"]
["108378","INF205K01155","-","Invesco India Financial Services Fund - Retail Growth","135.74","24-Sep-2025\r"]
["120405","INF205K01MD4","-","Invesco India Infrastructure Fund - Direct Plan - Growth Option","77.18","24-Sep-2025\r"]
["120404","INF205K01MB8","INF205K01MC6","Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)","51.65","24-Sep-2025\r"]
["106654","INF205K01CD5","-","Invesco India Infrastructure Fund - Growth Option","64.08","24-Sep-2025\r"]
["106653","INF205K01CE3","INF205K01CF0","Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)","41.19","24-Sep-2025\r"]
["152756","INF205KA1908","-","Invesco India Manufacturing Fund - Direct - Growth","10.63","24-Sep-2025\r"]
["152757","INF205KA1916","INF205KA1924","Invesco India Manufacturing Fund - Direct - IDCW","10.63","24-Sep-2025\r"]
["152758","INF205KA1874","-","Invesco India Manufacturing Fund - Regular - Growth","10.45","24-Sep-2025\r"]
["152759","INF205KA1882","INF205KA1890","Invesco India Manufacturing Fund - Regular - IDCW","10.45","24-Sep-2025\r"]
["120395","INF205K01NG5","-","Invesco India PSU Equity Fund - Direct Plan - Growth","76.11","24-Sep-2025\r"]
["120394","INF205K01NE0","INF205K01NF7","Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)","51.35","24-Sep-2025\r"]
["112171","INF205K01338","-","Invesco India PSU Equity Fund - Growth","64.01","24-Sep-2025\r"]
["112173","INF205K01353","INF205K01346","Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)","42.35","24-Sep-2025\r"]
["152863","INF205KA1965","-","Invesco India Technology Fund - Direct - Growth","9.86","24-Sep-2025\r"]
["152860","INF205KA1973","INF205KA1981","Invesco India Technology Fund - Direct - IDCW","9.86","24-Sep-2025\r"]
["152862","INF205KA1932","-","Invesco India Technology Fund - Regular - Growth","9.7","24-Sep-2025\r"]
["152861","INF205KA1940","INF205KA1957","Invesco India Technology Fund - Regular - IDCW","9.7","24-Sep-2025\r"]
["149321","INF00XX01BU6","-","ITI Banking and Financial Services Fund - Direct Plan - Growth Option","16.0895","24-Sep-2025\r"]
["149322","INF00XX01BV4","INF00XX01BW2","ITI Banking and Financial Services Fund - Direct Plan - IDCW Option","16.0895","24-Sep-2025\r"]
["149323","INF00XX01BS0","INF00XX01BT8","ITI Banking and Financial Services Fund - Regular Plan - IDCW Option","14.9115","24-Sep-2025\r"]
["149324","INF00XX01BR2","-","ITI Banking and Financial Services Fund -Regular Plan - Growth Option","14.9115","24-Sep-2025\r"]
["153260","INF00XX01DG1","-","ITI Bharat Consumption Fund - Direct Plan - Growth","11.7692","24-Sep-2025\r"]
["153261","INF00XX01DH9","INF00XX01DI7","ITI Bharat Consumption Fund - Direct Plan - IDCW Option","11.7692","24-Sep-2025\r"]
["153262","INF00XX01DE6","INF00XX01DF3","ITI Bharat Consumption Fund - Regular Plan - IDCW Option","11.6454","24-Sep-2025\r"]
["153263","INF00XX01DD8","-","ITI Bharat Consumption Fund - Regular Plan Plan - Growth","11.6454","24-Sep-2025\r"]
["149268","INF00XX01BO9","-","ITI Pharma and Healthcare Fund - Direct Plan - Growth Option","17.5493","24-Sep-2025\r"]
["149271","INF00XX01BP6","INF00XX01BQ4","ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option","17.5493","24-Sep-2025\r"]
["149270","INF00XX01BL5","-","ITI Pharma and Healthcare Fund - Regular Plan - Growth Option","16.2206","24-Sep-2025\r"]
["149269","INF00XX01BM3","INF00XX01BN1","ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option","16.2206","24-Sep-2025\r"]
["153753","INF174KA1XA4","-","Kotak Active Momentum Fund - Direct Plan - Growth option","10.088","24-Sep-2025\r"]
["153754","INF174KA1XB2","INF174KA1XC0","Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment","10.088","24-Sep-2025\r"]
["153755","INF174KA1XD8","-","Kotak Active Momentum Fund - Regular Plan - Growth","10.074","24-Sep-2025\r"]
["153756","INF174KA1XE6","INF174KA1XF3","Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment","10.074","24-Sep-2025\r"]
["151384","INF174KA1MD1","-","Kotak Banking & Financial Services Fund - Direct Plan - Growth","15.899","24-Sep-2025\r"]
["151383","INF174KA1ME9","INF174KA1MF6","Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout","15.897","24-Sep-2025\r"]
["151381","INF174KA1MA7","-","Kotak Banking & Financial Services Fund - Regular Plan - Growth","15.265","24-Sep-2025\r"]
["151382","INF174KA1MB5","INF174KA1MC3","Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout","15.264","24-Sep-2025\r"]
["150624","INF174KA1JN6","-","Kotak Business Cycle - Direct Plan - Growth","17.329","24-Sep-2025\r"]
["150625","INF174KA1JO4","INF174KA1JP1","Kotak Business Cycle Fund-Direct Plan-IDCW option","17.329","24-Sep-2025\r"]
["150626","INF174KA1JK2","-","Kotak Business Cycle Fund-Regular Plan--Growth","16.545","24-Sep-2025\r"]
["150622","INF174KA1JL0","INF174KA1JM8","Kotak Business Cycle Fund-Regular Plan-IDCW option","16.545","24-Sep-2025\r"]
["152169","INF174KA1PP8","-","Kotak Consumption Fund - Direct plan - Growth Option","14.87","24-Sep-2025\r"]
["152172","INF174KA1PQ6","INF174KA1PR4","Kotak Consumption Fund - Direct plan - IDCW Option","14.868","24-Sep-2025\r"]
["152170","INF174KA1PM5","-","Kotak Consumption Fund - Regular plan - Growth Option","14.43","24-Sep-2025\r"]
["152171","INF174KA1PN3","INF174KA1PO1","Kotak Consumption Fund - Regular plan - IDCW Option","14.428","24-Sep-2025\r"]
["153447","INF174KA1VX0","-","Kotak Energy Opportunities Fund-Direct-Growth","10.328","24-Sep-2025\r"]
["153448","INF174KA1VY8","INF174KA1VZ5","Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment","10.328","24-Sep-2025\r"]
["153449","INF174KA1WA6","-","Kotak Energy Opportunities Fund-Regular-Growth","10.263","24-Sep-2025\r"]
["153450","INF174KA1WB4","INF174KA1WC2","Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment","10.263","24-Sep-2025\r"]
["148606","INF174KA1FI4","-","Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option","18.679","24-Sep-2025\r"]
["148605","INF174KA1FH6","INF174KA1FJ2","Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option","18.68","24-Sep-2025\r"]
["148602","INF174KA1FF0","-","Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option","17.289","24-Sep-2025\r"]
["148603","INF174KA1FE3","INF174KA1FG8","Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option","17.289","24-Sep-2025\r"]
["152214","INF174KA1PZ7","-","Kotak Healthcare Fund - Direct Plan - Growth Option","13.902","24-Sep-2025\r"]
["152215","INF174KA1QA8","INF174KA1QB6","Kotak Healthcare Fund - Direct Plan - IDCW Option","13.9","24-Sep-2025\r"]
["152216","INF174KA1PW4","-","Kotak Healthcare Fund - Regular Plan - Growth Option","13.498","24-Sep-2025\r"]
["152213","INF174KA1PX2","INF174KA1PY0","Kotak Healthcare Fund - Regular Plan - IDCW Option","13.502","24-Sep-2025\r"]
["133796","INF178L01095","-","Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth","65.498","24-Sep-2025\r"]
["133799","INF178L01079","INF178L01087","Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option","52.384","24-Sep-2025\r"]
["133801","INF178L01AL9","-","Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option","77.483","24-Sep-2025\r"]
["133800","INF178L01AK1","INF178L01AJ3","Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option","76.597","24-Sep-2025\r"]
["149841","INF174KA1IF4","-","Kotak Manufacture in India Fund - Direct Plan Growth","20.443","24-Sep-2025\r"]
["149842","INF174KA1IG2","INF174KA1IH0","Kotak Manufacture in India Fund - Direct Plan IDCW Option","20.443","24-Sep-2025\r"]
["149840","INF174KA1IC1","-","Kotak Manufacture in India Fund - Regular Plan Growth","19.313","24-Sep-2025\r"]
["149843","INF174KA1ID9","INF174KA1IE7","Kotak Manufacture in India Fund - Regular Plan IDCW Option","19.313","24-Sep-2025\r"]
["152910","INF174KA1TG9","-","Kotak MNC Fund-Direct Plan-Growth","10.727","24-Sep-2025\r"]
["152911","INF174KA1TH7","INF174KA1TI5","Kotak MNC Fund-Direct Plan-IDCW Option","10.728","24-Sep-2025\r"]
["152913","INF174KA1TJ3","-","Kotak MNC Fund-Regular Plan- Growth","10.586","24-Sep-2025\r"]
["152912","INF174KA1TK1","INF174KA1TL9","KotaK MNC Fund-Regular Plan-IDCW OPTION","10.586","24-Sep-2025\r"]
["147727","INF174KA1EZ1","-","Kotak Pioneer Fund- Direct Plan- Growth Option","35.75","24-Sep-2025\r"]
["147724","INF174KA1EW8","-","Kotak Pioneer Fund- Regular Plan- Growth Option","32.575","24-Sep-2025\r"]
["147728","INF174KA1EU2","INF174KA1EV0","Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option","32.59","24-Sep-2025\r"]
["147725","INF174KA1EX6","INF174KA1EY4","Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option","35.745","24-Sep-2025\r"]
["151881","INF174KA1OL0","-","Kotak Quant Fund - Direct Plan - Growth Option","15.065","24-Sep-2025\r"]
["151880","INF174KA1OM8","INF174KA1ON6","Kotak Quant Fund - Direct plan - IDCW Payout","15.065","24-Sep-2025\r"]
["151878","INF174KA1OI6","-","Kotak Quant Fund - Regular Plan - Growth Option","14.97","24-Sep-2025\r"]
["151879","INF174KA1OJ4","INF174KA1OK2","Kotak Quant Fund - Regular Plan - IDCW Payout","14.855","24-Sep-2025\r"]
["152702","INF174KA1SF3","-","Kotak Special Opportunities Fund - Direct Plan - Growth Option","9.945","24-Sep-2025\r"]
["152704","INF174KA1SG1","-","Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option","9.946","24-Sep-2025\r"]
["152703","INF174KA1SC0","-","Kotak Special Opportunities Fund - Regular Plan - Growth Option","9.774","24-Sep-2025\r"]
["152700","INF174KA1SD8","INF174KA1SE6","Kotak Special Opportunities Fund - Regular Plan - IDCW Option","9.774","24-Sep-2025\r"]
["152462","INF174KA1QZ5","-","Kotak Technology Fund - Direct Plan - Growth Option","11.579","24-Sep-2025\r"]
["152463","INF174KA1RA6","INF174KA1RB4","Kotak Technology Fund - Direct Plan - IDCW Option","11.578","24-Sep-2025\r"]
["152460","INF174KA1QW2","-","Kotak Technology Fund - Regular Plan - Growth Option","11.32","24-Sep-2025\r"]
["152461","INF174KA1QX0","INF174KA1QY8","Kotak Technology Fund - Regular Plan - IDCW Option","11.321","24-Sep-2025\r"]
["153117","INF174KA1TT2","INF174KA1TU0","Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT","11.796","24-Sep-2025\r"]
["153118","INF174KA1TS4","-","Kotak Transportation & Logistics Fund-Direct Growth","11.796","24-Sep-2025\r"]
["153116","INF174KA1TV8","-","Kotak Transportation & Logistics Fund-Regular-Growth","11.652","24-Sep-2025\r"]
["153119","INF174KA1TW6","INF174KA1TX4","Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment","11.652","24-Sep-2025\r"]
["134017","INF767K01NK6","-","LIC MF Banking and Financial Services Fund-Direct Plan-Growth","23.5799","24-Sep-2025\r"]
["133908","INF767K01NJ8","INF767K01NL4","LIC MF Banking and Financial Services Fund-Direct Plan-IDCW","23.4219","24-Sep-2025\r"]
["134016","INF767K01NH2","-","LIC MF Banking and Financial Services Fund-Regular Plan-Growth","20.8418","24-Sep-2025\r"]
["134015","INF767K01NG4","INF767K01NI0","LIC MF Banking and Financial Services Fund-Regular Plan-IDCW","20.8381","24-Sep-2025\r"]
["152024","INF397L01LK4","-","LIC MF Healthcare Fund-Direct Plan-Growth","32.2066","24-Sep-2025\r"]
["152023","INF397L01LH0","INF397L01LI8","LIC MF Healthcare Fund-Direct Plan-IDCW","32.1984","24-Sep-2025\r"]
["152025","INF397L01LG2","-","LIC MF Healthcare Fund-Regular Plan-Growth","29.4387","24-Sep-2025\r"]
["152026","INF397L01LD9","INF397L01LE7","LIC MF Healthcare Fund-Regular Plan-IDCW","29.4392","24-Sep-2025\r"]
["120351","INF767K01GW5","-","LIC MF Infrastructure Fund-Direct Plan-Growth","57.4301","24-Sep-2025\r"]
["120350","INF767K01GV7","INF767K01GX3","LIC MF Infrastructure Fund-Direct Plan-IDCW","56.3909","24-Sep-2025\r"]
["107763","INF767K01501","-","LIC MF Infrastructure Fund-Regular Plan-Growth","50.1122","24-Sep-2025\r"]
["107764","INF767K01485","INF767K01493","LIC MF Infrastructure Fund-Regular Plan-IDCW","50.1135","24-Sep-2025\r"]
["152920","INF767K01RR2","-","LIC MF Manufacturing Fund-Direct Plan-Growth","10.3462","24-Sep-2025\r"]
["152921","INF767K01RT8","INF767K01RS0","LIC MF Manufacturing Fund-Direct Plan-IDCW","10.3462","24-Sep-2025\r"]
["152922","INF767K01RO9","-","LIC MF Manufacturing Fund-Regular Plan-Growth","10.1774","24-Sep-2025\r"]
["152923","INF767K01RQ4","INF767K01RP6","LIC MF Manufacturing Fund-Regular Plan-IDCW","10.1774","24-Sep-2025\r"]
["152045","INF174V01BQ4","-","Mahindra Manulife Business Cycle Fund - Direct Plan - Growth","15.2266","24-Sep-2025\r"]
["152048","INF174V01BR2","INF174V01BS0","Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW","14.0641","24-Sep-2025\r"]
["152047","INF174V01BO9","INF174V01BP6","Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW","13.5439","24-Sep-2025\r"]
["152046","INF174V01BN1","-","Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth","14.6956","24-Sep-2025\r"]
["145357","INF174V01689","INF174V01671","Mahindra Manulife Consumption Fund - Direct Plan - IDCW","20.3439","24-Sep-2025\r"]
["145356","INF174V01663","-","Mahindra Manulife Consumption Fund - Direct Plan -Growth","26.3274","24-Sep-2025\r"]
["145358","INF174V01655","INF174V01648","Mahindra Manulife Consumption Fund - Regular Plan - IDCW","17.6493","24-Sep-2025\r"]
["145355","INF174V01630","-","Mahindra Manulife Consumption Fund- Regular Plan - Growth","23.4134","24-Sep-2025\r"]
["152672","INF174V01CC2","-","Mahindra Manulife Manufacturing Fund - Direct Plan - Growth","10.1248","24-Sep-2025\r"]
["152670","INF174V01CD0","INF174V01CE8","Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW","10.1248","24-Sep-2025\r"]
["152671","INF174V01BZ5","-","Mahindra Manulife Manufacturing Fund - Regular Plan - Growth","9.9233","24-Sep-2025\r"]
["152669","INF174V01CA6","INF174V01CB4","Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW","9.9233","24-Sep-2025\r"]
["153674","INF174V01CO7","-","Mahindra Manulife Banking & Financial Services Fund - Direct - Growth","10.0045","24-Sep-2025\r"]
["153672","INF174V01CQ2","INF174V01CP4","Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW","10.0045","24-Sep-2025\r"]
["153675","INF174V01CL3","-","Mahindra Manulife Banking & Financial Services Fund - Regular - Growth","9.9703","24-Sep-2025\r"]
["153673","INF174V01CN9","INF174V01CM1","Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW","9.9703","24-Sep-2025\r"]
["148624","INF769K01GW1","INF769K01GY7","Mirae Asset Banking and Financial Services Fund Direct  IDCW","21.913","24-Sep-2025\r"]
["148623","INF769K01GX9","-","Mirae Asset Banking and Financial Services Fund Direct Growth","22.002","24-Sep-2025\r"]
["148621","INF769K01GU5","-","Mirae Asset Banking and Financial Services Fund Regular Growth","20.411","24-Sep-2025\r"]
["148622","INF769K01GT7","INF769K01GV3","Mirae Asset Banking and Financial Services Fund Regular IDCW","20.436","24-Sep-2025\r"]
["118837","INF769K01BL5","-","Mirae Asset Great Consumer Fund - Direct Plan - Growth","115.913","24-Sep-2025\r"]
["114931","INF769K01135","-","Mirae Asset Great Consumer Fund - Regular Plan - Growth option","97.005","24-Sep-2025\r"]
["118838","INF769K01BM3","INF769K01BN1","Mirae Asset Great Consumer Fund Direct IDCW","69.598","24-Sep-2025\r"]
["114930","INF769K01150","INF769K01143","Mirae Asset Great Consumer Fund Regular IDCW","27.178","24-Sep-2025\r"]
["143785","INF769K01EA2","-","Mirae Asset Healthcare Fund -Regular Growth","38.667","24-Sep-2025\r"]
["143783","INF769K01ED6","-","Mirae Asset Healthcare Fund Direct Growth","43.222","24-Sep-2025\r"]
["143784","INF769K01EE4","INF769K01EF1","Mirae Asset Healthcare Fund Direct IDCW","28.396","24-Sep-2025\r"]
["143786","INF769K01EB0","INF769K01EC8","Mirae Asset Healthcare Fund Regular IDCW","24.824","24-Sep-2025\r"]
["153366","INF247L01ET7","INF247L01EU5","Motilal Oswal Active Momentum Fund - Regular- IDCW","11.4483","24-Sep-2025\r"]
["153364","INF247L01EP5","-","Motilal Oswal Active Momentum Fund- Direct-Growth","11.4539","24-Sep-2025\r"]
["153367","INF247L01EQ3","INF247L01ER1","Motilal Oswal Active Momentum Fund- Direct-IDCW","11.4536","24-Sep-2025\r"]
["153365","INF247L01ES9","-","Motilal Oswal Active Momentum Fund- Regular- Growth","11.4479","24-Sep-2025\r"]
["152796","INF247L01DG6","-","Motilal Oswal Business Cycle Fund - Direct Plan- Growth","12.9451","24-Sep-2025\r"]
["152797","INF247L01DH4","INF247L01DI2","Motilal Oswal Business Cycle Fund - Direct Plan- IDCW","12.9443","24-Sep-2025\r"]
["152794","INF247L01DD3","-","Motilal Oswal Business Cycle Fund-Regular Plan-Growth","12.7323","24-Sep-2025\r"]
["152795","INF247L01DE1","INF247L01DF8","Motilal Oswal Business Cycle Fund-Regular Plan-IDCW","12.7323","24-Sep-2025\r"]
["152964","INF247L01DN2","-","Motilal Oswal Digital India Fund - Direct Plan - Growth","10.4427","24-Sep-2025\r"]
["152965","INF247L01DO0","INF247L01DP7","Motilal Oswal Digital India Fund - Direct Plan- IDCW","10.4424","24-Sep-2025\r"]
["152967","INF247L01DR3","INF247L01DS1","Motilal Oswal Digital India Fund - Regular Plan - IDCW","10.3031","24-Sep-2025\r"]
["152966","INF247L01DQ5","-","Motilal Oswal Digital India Fund - Regular Plan- Growth","10.3030","24-Sep-2025\r"]
["153484","INF247L01EW1","-","Motilal Oswal Infrastructure Fund-Direct-Growth","12.0671","24-Sep-2025\r"]
["153483","INF247L01EX9","INF247L01EY7","Motilal Oswal Infrastructure Fund-Direct-IDCW","12.0671","24-Sep-2025\r"]
["153482","INF247L01EZ4","-","Motilal Oswal Infrastructure Fund-Regular-Growth","12.0626","24-Sep-2025\r"]
["153485","INF247L01FA4","INF247L01FB2","Motilal Oswal Infrastructure Fund-Regular-IDCW","12.0626","24-Sep-2025\r"]
["153258","INF247L01EJ8","-","Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth","13.2015","24-Sep-2025\r"]
["153259","INF247L01EK6","INF247L01EL4","Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW","13.2006","24-Sep-2025\r"]
["153256","INF247L01EM2","-","Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth","13.0972","24-Sep-2025\r"]
["153257","INF247L01EN0","INF247L01EO8","Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW","13.0974","24-Sep-2025\r"]
["152762","INF247L01DB7","INF247L01DC5","Motilal Oswal Manufacturing Fund - Direct Plan - IDCW","12.0350","24-Sep-2025\r"]
["152760","INF247L01DA9","-","Motilal Oswal Manufacturing Fund - Direct Plan- Growth","12.0357","24-Sep-2025\r"]
["152761","INF247L01CY1","INF247L01CZ8","Motilal Oswal Manufacturing Fund - Regular Plan - IDCW","11.8402","24-Sep-2025\r"]
["152763","INF247L01CX3","-","Motilal Owsal Manufacturing Fund - Regular Plan - Growth","11.8404","24-Sep-2025\r"]
["152694","INF247L01CS3","-","Motilal Oswal Quant Fund - Direct - Growth","10.3738","24-Sep-2025\r"]
["152695","INF247L01CT1","INF247L01CU9","Motilal Oswal Quant Fund - Direct - IDCW","9.7554","24-Sep-2025\r"]
["152692","INF247L01CP9","-","Motilal Oswal Quant Fund - Regular - Growth","9.7996","24-Sep-2025\r"]
["152693","INF247L01CQ7","INF247L01CR5","Motilal Oswal Quant Fund - Regular - IDCW","9.0344","24-Sep-2025\r"]
["153558","INF247L01FE6","-","Motilal Oswal Services Fund - Direct Plan - Growth","10.4160","24-Sep-2025\r"]
["153563","INF247L01FI7","INF247L01FF3","Motilal Oswal Services Fund - Direct Plan - IDCW","10.4159","24-Sep-2025\r"]
["153561","INF247L01FG1","-","Motilal Oswal Services Fund - Regular Plan - Growth","10.4128","24-Sep-2025\r"]
["153562","INF247L01FJ5","INF247L01FH9","Motilal Oswal Services Fund - Regular Plan - IDCW","10.4128","24-Sep-2025\r"]
["153749","INF247L01FS6","-","Motilal Oswal Special Opportunities Fund - Direct - Growth","10.4043","24-Sep-2025\r"]
["153750","INF247L01FT4","INF247L01FU2","Motilal Oswal Special Opportunities Fund - Direct- IDCW","10.4043","24-Sep-2025\r"]
["153752","INF247L01FW8","INF247L01FX6","Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW","10.4031","24-Sep-2025\r"]
["153751","INF247L01FV0","-","Motilal Oswal Special Opportunities Fund-Regular Plan-Growth","10.4031","24-Sep-2025\r"]
["153276","INF204KC1EH1","-","Nippon India Active Momentum Fund - Regular Plan- Growth Option","11.6813","24-Sep-2025\r"]
["153277","INF204KC1EL3","INF204KC1EM1","Nippon India Active Momentum Fund- Direct Plan IDCW Option","11.7465","24-Sep-2025\r"]
["153278","INF204KC1EI9","INF204KC1EJ7","Nippon India Active Momentum Fund- Regular Plan- IDCW Option","11.6813","24-Sep-2025\r"]
["153274","INF204KC1EK5","-","Nippon India Active Momentum Fund-Direct Plan - Growth Option","11.7465","24-Sep-2025\r"]
["118588","INF204K01D22","-","Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option","683.5898","24-Sep-2025\r"]
["118589","INF204K01XO1","-","Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option","683.5898","24-Sep-2025\r"]
["101864","INF204K01893","INF204K01901","Nippon India Banking & Financial Services Fund - IDCW Option","71.5658","24-Sep-2025\r"]
["118591","INF204K01XM5","INF204K01XN3","Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option","107.0342","24-Sep-2025\r"]
["101863","INF204K01919","-","Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option","624.5832","24-Sep-2025\r"]
["101862","INF204K01927","-","Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option","624.5832","24-Sep-2025\r"]
["118725","INF204K01G37","INF204K01G45","NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option","61.0977","24-Sep-2025\r"]
["118722","INF204K01G29","-","Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus","231.1329","24-Sep-2025\r"]
["118724","INF204K01G52","-","Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option","231.1329","24-Sep-2025\r"]
["102753","INF204K01AN1","INF204K01AO9","NIPPON INDIA CONSUMPTION FUND - IDCW Option","40.0039","24-Sep-2025\r"]
["102752","INF204K01AP6","-","Nippon India Consumption Fund-Growth Plan-Bonus Option","205.2275","24-Sep-2025\r"]
["102751","INF204K01AQ4","-","Nippon India Consumption Fund-Growth Plan-Growth Option","205.2275","24-Sep-2025\r"]
["152033","INF204KC1BO3","-","Nippon India Innovation Fund-Direct Plan-Growth Option","15.1063","24-Sep-2025\r"]
["152035","INF204KC1BP0","INF204KC1BQ8","Nippon India Innovation Fund-Direct Plan-IDCW Option","15.1063","24-Sep-2025\r"]
["152034","INF204KC1BL9","-","Nippon India Innovation Fund-Regular Plan-Growth Option","14.6960","24-Sep-2025\r"]
["152036","INF204KC1BM7","INF204KC1BN5","Nippon India Innovation Fund-Regular Plan-IDCW Option","14.6960","24-Sep-2025\r"]
["130864","INF204KA1SM3","-","NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option","24.8560","24-Sep-2025\r"]
["130859","INF204KA1SL5","-","NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option","22.2158","24-Sep-2025\r"]
["130861","INF204KA1SK7","-","Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option","24.8560","24-Sep-2025\r"]
["130860","INF204KA1SI1","-","Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option","24.8560","24-Sep-2025\r"]
["130858","INF204KA1SJ9","-","Nippon India Japan Equity Fund- Growth Plan- Bonus Option","22.2158","24-Sep-2025\r"]
["130863","INF204KA1SH3","-","Nippon India Japan Equity Fund- Growth Plan- Growth Option","22.2158","24-Sep-2025\r"]
["153693","INF204KC1FR7","-","Nippon India MNC Fund- Direct Plan- Growth Option","10.6541","24-Sep-2025\r"]
["153690","INF204KC1FS5","INF204KC1FT3","Nippon India MNC Fund- Direct Plan-IDCW Payout","10.6541","24-Sep-2025\r"]
["153692","INF204KC1FP1","INF204KC1FQ9","Nippon India MNC Fund- Regular Plan- IDCW Payout","10.6285","24-Sep-2025\r"]
["153691","INF204KC1FO4","-","Nippon India MNC Fund- Regular Plan-Growth Option","10.6285","24-Sep-2025\r"]
["118756","INF204K01I35","INF204K01I43","NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option","168.7603","24-Sep-2025\r"]
["118758","INF204K01I27","-","Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option","571.5199","24-Sep-2025\r"]
["118759","INF204K01I50","-","Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option","571.5199","24-Sep-2025\r"]
["102433","INF204K01935","INF204K01943","NIPPON INDIA PHARMA FUND - IDCW Option","119.3921","24-Sep-2025\r"]
["102432","INF204K01950","-","Nippon India Pharma Fund-Growth Plan-Bonus Option","512.2475","24-Sep-2025\r"]
["102431","INF204K01968","-","Nippon India Pharma Fund-Growth Plan-Growth Option","512.2475","24-Sep-2025\r"]
["118760","INF204K01I76","INF204K01I84","NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option","75.1478","24-Sep-2025\r"]
["118762","INF204K01I68","-","Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option","381.3599","24-Sep-2025\r"]
["118763","INF204K01I92","-","Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option","381.3599","24-Sep-2025\r"]
["101264","INF204K01AB6","INF204K01AC4","NIPPON INDIA POWER & INFRA FUND - IDCW Option","65.8920","24-Sep-2025\r"]
["101262","INF204K01AE0","-","Nippon India Power & Infra Fund-Growth Plan -Growth Option","351.7003","24-Sep-2025\r"]
["101263","INF204K01AD2","-","Nippon India Power & Infra Fund-Growth Plan-Bonus Option","351.7003","24-Sep-2025\r"]
["118767","INF204K01J18","INF204K01J26","NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option","44.6197","24-Sep-2025\r"]
["118770","INF204K01J00","-","Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option","77.7815","24-Sep-2025\r"]
["118769","INF204K01J34","-","Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option","77.7815","24-Sep-2025\r"]
["108252","INF204K01745","INF204K01752","NIPPON INDIA QUANT FUND - IDCW Option","38.2353","24-Sep-2025\r"]
["108249","INF204K01760","-","Nippon India Quant Fund -Growth Plan - Growth Option","71.7237","24-Sep-2025\r"]
["108258","INF204K01737","-","Nippon India Quant Fund -Growth Plan -Bonus Option","71.7237","24-Sep-2025\r"]
["149329","INF204KC1303","-","Nippon India Taiwan Equity Fund- Direct Plan- Growth Option","17.2209","24-Sep-2025\r"]
["149327","INF204KC1311","INF204KC1329","Nippon India Taiwan Equity Fund- Direct Plan- IDCW option","17.2209","24-Sep-2025\r"]
["149328","INF204KC1279","-","Nippon India Taiwan Equity fund- Regular Plan- Growth Option","16.2893","24-Sep-2025\r"]
["149325","INF204KC1287","INF204KC1295","Nippon India Taiwan Equity Fund- Regular Plan- IDCW option","16.2893","24-Sep-2025\r"]
["134925","INF204KA16G3","INF204KA17G1","NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option","41.4671","24-Sep-2025\r"]
["134924","INF204KA13G0","INF204KA14G8","NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option","37.0850","24-Sep-2025\r"]
["134923","INF204KA15G5","-","Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option","41.4671","24-Sep-2025\r"]
["134922","INF204KA12G2","-","Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option","37.0850","24-Sep-2025\r"]
["153039","INF663L01Z45","-","PGIM India Healthcare Fund - Direct Plan - Growth Option","9.93","24-Sep-2025\r"]
["153037","INF663L01Z60","INF663L01Z78","PGIM India Healthcare Fund - Direct Plan - IDCW Option","9.93","24-Sep-2025\r"]
["153040","INF663L01Z52","-","PGIM India Healthcare Fund - Regular Plan - Growth Option","9.79","24-Sep-2025\r"]
["153038","INF663L01Z86","INF663L01Z94","PGIM India Healthcare Fund - Regular Plan - IDCW Option","9.79","24-Sep-2025\r"]
["151791","INF966L01BX0","-","quant BFSI Fund - Growth Option - Direct Plan","18.6145","24-Sep-2025\r"]
["151788","INF966L01CA6","-","quant BFSI Fund - Growth Option - Regular Plan","17.9428","24-Sep-2025\r"]
["151790","INF966L01BY8","INF966L01BZ5","quant BFSI Fund - IDCW Option - Direct Plan","18.6359","24-Sep-2025\r"]
["151789","INF966L01CB4","INF966L01CC2","quant BFSI Fund - IDCW Option - Regular Plan","17.9415","24-Sep-2025\r"]
["151757","INF966L01BR2","-","quant Business Cycle Fund - Growth Option - Direct Plan","16.1559","24-Sep-2025\r"]
["151758","INF966L01BU6","-","quant Business Cycle Fund - Growth Option - Regular Plan","15.581","24-Sep-2025\r"]
["151759","INF966L01BS0","INF966L01BT8","quant Business Cycle Fund - IDCW Option - Direct Plan","16.145","24-Sep-2025\r"]
["151760","INF966L01BV4","INF966L01BW2","quant Business Cycle Fund - IDCW Option - Regular Plan","15.596","24-Sep-2025\r"]
["152255","INF966L01DF3","-","quant Commodities Fund - Growth Option - Direct Plan","13.4359","24-Sep-2025\r"]
["152256","INF966L01DC0","-","quant Commodities Fund - Growth Option - Regular Plan","13.0827","24-Sep-2025\r"]
["152257","INF966L01DG1","INF966L01DH9","quant Commodities Fund - IDCW Option - Direct Plan","13.432","24-Sep-2025\r"]
["152258","INF966L01DD8","INF966L01DE6","quant Commodities Fund - IDCW Option - Regular Plan","13.0807","24-Sep-2025\r"]
["152336","INF966L01DN7","-","quant Consumption Fund - Growth Option - Direct Plan","10.1805","24-Sep-2025\r"]
["152338","INF966L01DI7","-","quant Consumption Fund - Growth Option - Regular Plan","9.9187","24-Sep-2025\r"]
["152339","INF966L01DO5","INF966L01DP2","quant Consumption Fund - IDCW Option - Direct Plan","10.1854","24-Sep-2025\r"]
["152337","INF966L01DL1","INF966L01DM9","quant Consumption Fund - IDCW Option - Regular Plan","9.9227","24-Sep-2025\r"]
["148564","INF966L01AD4","-","quant ESG Integration Strategy Fund - Growth Option - Direct Plan","35.1148","24-Sep-2025\r"]
["148560","INF966L01AB8","-","quant ESG Integration Strategy Fund - Growth Option - Regular Plan","32.5562","24-Sep-2025\r"]
["148563","INF966L01AE2","INF966L01AG7","quant ESG Integration Strategy Fund - IDCW Option - Direct Plan","35.072","24-Sep-2025\r"]
["148561","INF966L01AC6","INF966L01AF9","quant ESG Integration Strategy Fund - IDCW Option - Regular Plan","32.3981","24-Sep-2025\r"]
["151853","INF966L01CD0","-","quant Healthcare Fund - Growth Option - Direct Plan","16.0811","24-Sep-2025\r"]
["151855","INF966L01CG3","-","quant Healthcare Fund - Growth Option - Regular Plan","15.5129","24-Sep-2025\r"]
["151854","INF966L01CE8","INF966L01CF5","quant Healthcare Fund - IDCW Option - Direct Plan","16.08","24-Sep-2025\r"]
["151856","INF966L01CH1","INF966L01CI9","quant Healthcare Fund - IDCW Option - Regular Plan","15.5128","24-Sep-2025\r"]
["106170","INF966L01523","-","quant Infrastructure Fund - Growth Option","38.1194","24-Sep-2025\r"]
["120833","INF966L01721","-","quant Infrastructure Fund - Growth Option-Direct Plan","41.9276","24-Sep-2025\r"]
["120832","INF966L01705","INF966L01713","quant Infrastructure Fund - IDCW Option - Direct Plan","41.8947","24-Sep-2025\r"]
["106169","INF966L01507","INF966L01515","quant Infrastructure Fund - IDCW Option - Regular Plan","38.0338","24-Sep-2025\r"]
["151916","INF966L01CJ7","-","quant Manufacturing Fund - Growth Option - Direct Plan","15.327","24-Sep-2025\r"]
["151913","INF966L01CN9","-","quant Manufacturing Fund - Growth Option - Regular Plan","14.827","24-Sep-2025\r"]
["151914","INF966L01CK5","INF966L01CL3","quant Manufacturing Fund - IDCW Option - Direct Plan","15.3245","24-Sep-2025\r"]
["151915","INF966L01CO7","INF966L01CP4","quant Manufacturing Fund - IDCW Option - Regular Plan","14.9402","24-Sep-2025\r"]
["152189","INF966L01CZ3","-","quant Momentum Fund - Growth Option - Direct Plan","14.3343","24-Sep-2025\r"]
["152190","INF966L01CW0","-","quant Momentum Fund - Growth Option - Regular Plan","13.9885","24-Sep-2025\r"]
["152192","INF966L01DA4","INF966L01DB2","quant Momentum Fund - IDCW Option - Direct Plan","14.3204","24-Sep-2025\r"]
["152191","INF966L01CX8","INF966L01CY6","quant Momentum Fund - IDCW Option - Regular Plan","13.944","24-Sep-2025\r"]
["152415","INF966L01DT4","-","quant PSU Fund - Growth Option - Direct Plan","10.3288","24-Sep-2025\r"]
["152413","INF966L01DQ0","-","quant PSU Fund - Growth Option - Regular Plan","10.0952","24-Sep-2025\r"]
["152416","INF966L01DU2","INF966L01DV0","quant PSU Fund - IDCW Option - Direct Plan","10.3353","24-Sep-2025\r"]
["152414","INF966L01DR8","INF966L01DS6","quant PSU Fund - IDCW Option - Regular Plan","10.0948","24-Sep-2025\r"]
["148925","INF966L01AK9","-","quant Quantamental Fund - Growth Option - Direct Plan","24.3474","24-Sep-2025\r"]
["148923","INF966L01AH5","-","quant Quantamental Fund - Growth Option - Regular Plan","22.7346","24-Sep-2025\r"]
["148924","INF966L01AL7","INF966L01AM5","quant Quantamental Fund - IDCW Option - Direct Plan","24.4821","24-Sep-2025\r"]
["148922","INF966L01AI3","INF966L01AJ1","quant Quantamental Fund - IDCW Option - Regular Plan","22.761","24-Sep-2025\r"]
["152067","INF966L01CT6","-","quant Teck Fund - Growth Option - Direct Plan","12.1684","24-Sep-2025\r"]
["152070","INF966L01CQ2","-","quant Teck Fund - Growth Option - Regular Plan","11.7777","24-Sep-2025\r"]
["152068","INF966L01CU4","INF966L01CV2","quant Teck Fund - IDCW Option - Direct Plan","12.1626","24-Sep-2025\r"]
["152069","INF966L01CR0","INF966L01CS8","quant Teck Fund - IDCW Option - Regular Plan","11.7795","24-Sep-2025\r"]
["147372","INF082J01382","-","QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION","25.56","24-Sep-2025\r"]
["147371","INF082J01390","-","QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION","24.16","24-Sep-2025\r"]
["153094","INF082J01473","-","Quantum Ethical Fund - Direct Plan Growth Option","10.09","24-Sep-2025\r"]
["153095","INF082J01481","-","Quantum Ethical Fund - Regular Plan Growth Option","9.99","24-Sep-2025\r"]
["151753","INF0K1H01081","-","Samco Active Momentum Fund - Direct Plan - Growth Option","14.01","24-Sep-2025\r"]
["151752","INF0K1H01073","-","Samco Active Momentum Fund - Regular Plan - Growth Option","13.58","24-Sep-2025\r"]
["152586","INF0K1H01180","-","Samco Special Opportunities Fund - Direct Plan - Growth","9.04","24-Sep-2025\r"]
["152587","INF0K1H01172","-","Samco Special Opportunities Fund - Regular Plan - Growth","8.85","24-Sep-2025\r"]
["152657","INF200KB1183","-","SBI Automotive Opportunities Fund - Direct Plan - Growth","10.9382","24-Sep-2025\r"]
["152655","INF200KB1191","INF200KB1209","SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","10.9380","24-Sep-2025\r"]
["152658","INF200KB1159","-","SBI Automotive Opportunities Fund - Regular Plan - Growth","10.7721","24-Sep-2025\r"]
["152656","INF200KB1167","INF200KB1175","SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.7723","24-Sep-2025\r"]
["133859","INF200KA1507","-","SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH","47.9280","24-Sep-2025\r"]
["133857","INF200KA1515","INF200KA1523","SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","42.8402","24-Sep-2025\r"]
["133858","INF200KA1473","-","SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH","42.8430","24-Sep-2025\r"]
["133860","INF200KA1481","INF200KA1499","SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","38.4753","24-Sep-2025\r"]
["119705","INF200K01SB6","-","SBI COMMA Fund - DIRECT PLAN - Growth","115.1311","24-Sep-2025\r"]
["119613","INF200K01RZ7","INF200K01SA8","SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","65.5150","24-Sep-2025\r"]
["103145","INF200K01339","-","SBI COMMA Fund - REGULAR PLAN - Growth","106.3435","24-Sep-2025\r"]
["103146","INF200K01313","INF200K01321","SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","60.3618","24-Sep-2025\r"]
["120575","INF200K01RM5","-","SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH","358.8436","24-Sep-2025\r"]
["119730","INF200K01RK9","INF200K01RL7","SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","252.6223","24-Sep-2025\r"]
["120576","INF200K01VR6","-","SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH","313.9201","24-Sep-2025\r"]
["100645","INF200K01404","INF200K01412","SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","189.0016","24-Sep-2025\r"]
["152417","INF200KB1126","-","SBI Energy Opportunities Fund - Direct Plan - Growth","10.7398","24-Sep-2025\r"]
["152420","INF200KB1134","INF200KB1142","SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","10.7396","24-Sep-2025\r"]
["152418","INF200KB1092","-","SBI Energy Opportunities Fund - Regular Plan - Growth","10.5505","24-Sep-2025\r"]
["152419","INF200KB1100","INF200KB1118","SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.5507","24-Sep-2025\r"]
["146643","INF200KA1A71","-","SBI Equity Minimum Variance Fund - Direct Plan - Growth","24.6685","24-Sep-2025\r"]
["146642","INF200KA1A89","INF200KA1A97","SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","24.6670","24-Sep-2025\r"]
["146644","INF200KA1A48","-","SBI Equity Minimum Variance Fund - Regular Plan - Growth","24.0923","24-Sep-2025\r"]
["146641","INF200KA1A55","INF200KA1A63","SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","24.0961","24-Sep-2025\r"]
["119708","INF200K01SC4","INF200K01SD2","SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","94.4135","24-Sep-2025\r"]
["119709","INF200K01SE0","-","SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth","262.9933","24-Sep-2025\r"]
["104523","INF200K01214","-","SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth","239.7648","24-Sep-2025\r"]
["101295","INF200K01198","INF200K01206","SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","74.9852","24-Sep-2025\r"]
["119782","INF200K01UN7","INF200K01UO5","SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","343.0203","24-Sep-2025\r"]
["119783","INF200K01UP2","-","SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH","493.7170","24-Sep-2025\r"]
["100644","INF200K01453","INF200K01461","SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","271.0900","24-Sep-2025\r"]
["102823","INF200K01446","-","SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH","430.3379","24-Sep-2025\r"]
["119700","INF200K01RS2","-","SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH","52.5347","24-Sep-2025\r"]
["106096","INF200K01CT2","-","SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH","48.5704","24-Sep-2025\r"]
["119695","INF200K01RQ6","INF200K01RR4","SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","46.4939","24-Sep-2025\r"]
["106095","INF200K01CU0","INF200K01CV8","SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","43.2074","24-Sep-2025\r"]
["152776","INF200KB1324","-","SBI Innovative Opportunities Fund - Direct Plan - Growth","10.0414","24-Sep-2025\r"]
["152777","INF200KB1332","INF200KB1340","SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","10.0415","24-Sep-2025\r"]
["152774","INF200KB1290","-","SBI Innovative Opportunities Fund - Regular Plan - Growth","9.9133","24-Sep-2025\r"]
["152775","INF200KB1308","INF200KB1316","SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","9.9138","24-Sep-2025\r"]
["119710","INF200K01SL5","INF200K01SM3","SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","140.3833","24-Sep-2025\r"]
["119711","INF200K01SN1","-","SBI MNC FUND - DIRECT PLAN -GROWTH","393.2690","24-Sep-2025\r"]
["103114","INF200K01255","INF200K01263","SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","108.9112","24-Sep-2025\r"]
["103034","INF200K01271","-","SBI MNC FUND - REGULAR PLAN -GROWTH","356.5107","24-Sep-2025\r"]
["119732","INF200K01UY4","-","SBI PSU Fund - DIRECT PLAN - GROWTH","35.5469","24-Sep-2025\r"]
["119733","INF200K01UW8","INF200K01UX6","SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","35.4949","24-Sep-2025\r"]
["112923","INF200K01BD8","INF200K01BE6","SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","32.2192","24-Sep-2025\r"]
["113099","INF200K01BC0","-","SBI PSU Fund - REGULAR PLAN -Growth","32.2230","24-Sep-2025\r"]
["153154","INF200KB1506","-","SBI Quant Fund- Direct Plan- Growth","9.6878","24-Sep-2025\r"]
["153151","INF200KB1514","INF200KB1522","SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)","9.6877","24-Sep-2025\r"]
["153153","INF200KB1472","-","SBI Quant Fund- Regular Plan- Growth","9.6024","24-Sep-2025\r"]
["153152","INF200KB1480","INF200KB1498","SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","9.6024","24-Sep-2025\r"]
["120578","INF200K01RV6","-","SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH","245.9299","24-Sep-2025\r"]
["119731","INF200K01RT0","INF200K01RU8","SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","174.6753","24-Sep-2025\r"]
["120577","INF200K01VS4","-","SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH","215.5182","24-Sep-2025\r"]
["100643","INF200K01420","INF200K01438","SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","129.7822","24-Sep-2025\r"]
["153076","INF680P01455","-","Shriram Multi Sector Rotation Fund - Direct Plan Growth Option","7.8911","24-Sep-2025\r"]
["153077","INF680P01463","-","Shriram Multi Sector Rotation Fund - Regular Plan Growth Option","7.782","24-Sep-2025\r"]
["152677","INF903JA1LQ6","-","Sundaram Business Cycle Fund Direct Plan Growth","11.3557","24-Sep-2025\r"]
["152676","INF903JA1LR4","-","Sundaram Business Cycle Fund Direct Plan IDCW Payout","11.3557","24-Sep-2025\r"]
["152673","-","INF903JA1LS2","Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment","11.3557","24-Sep-2025\r"]
["152678","INF903JA1LN3","-","Sundaram Business Cycle Fund Regular Plan Growth","11.1308","24-Sep-2025\r"]
["152674","INF903JA1LO1","-","Sundaram Business Cycle Fund Regular Plan IDCW Payout","11.1308","24-Sep-2025\r"]
["152675","-","INF903JA1LP8","Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment","11.1308","24-Sep-2025\r"]
["119595","INF903J01NH5","-","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)","110.1542","24-Sep-2025\r"]
["113373","INF903J01579","INF903J01587","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)","31.9314","30-Nov-2018\r"]
["103743","INF903J01546","INF903J01553","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","30.4632","24-Sep-2025\r"]
["119594","INF903J01NF9","INF903J01NG7","Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","34.0117","24-Sep-2025\r"]
["102142","INF903J01561","-","Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)","100.3245","24-Sep-2025\r"]
["119597","INF903J01NB8","-","Sundaram Financial Services Opportunities Fund Direct Plan - Growth","114.2253","24-Sep-2025\r"]
["119596","INF903J01MZ9","INF903J01NA0","Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","35.9985","24-Sep-2025\r"]
["109061","INF903J01652","-","Sundaram Financial Services Opportunities Fund Institutional Plan - Growth","104.9194","22-Jan-2025\r"]
["109060","INF903J01637","INF903J01645","Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.8495","06-Jan-2025\r"]
["109059","INF903J01629","-","Sundaram Financial Services Opportunities Fund Regular Plan - Growth","100.9814","24-Sep-2025\r"]
["109058","INF903J01603","INF903J01611","Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","31.3054","24-Sep-2025\r"]
["129212","INF903J01F92","-","Sundaram Infrastructure Advantage Fund Direct Plan - Growth","102.2726","24-Sep-2025\r"]
["129211","INF903J01G00","INF903J01G18","Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","63.0138","24-Sep-2025\r"]
["129213","INF903J01F68","-","Sundaram Infrastructure Advantage Fund Regular Plan - Growth","95.6177","24-Sep-2025\r"]
["129210","INF903J01F76","INF903J01F84","Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","58.6119","24-Sep-2025\r"]
["153669","INF903JA1LV6","-","Sundaram Multi-Factor Fund - Direct - Growth","10.1559","24-Sep-2025\r"]
["153670","INF903JA1LU8","-","Sundaram Multi-Factor Fund - Direct - IDCW Payout","10.1559","24-Sep-2025\r"]
["153666","-","INF903JA1LT0","Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment","10.1559","24-Sep-2025\r"]
["153667","INF903JA1LY0","-","Sundaram Multi-Factor Fund - Regular - Growth","10.1253","24-Sep-2025\r"]
["153671","INF903JA1LX2","-","Sundaram Multi-Factor Fund - Regular - IDCW Payout","10.1253","24-Sep-2025\r"]
["153668","-","INF903JA1LW4","Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment","10.1253","24-Sep-2025\r"]
["144835","INF903JA1FA2","-","Sundaram Services Fund Direct Plan - Growth","38.1831","24-Sep-2025\r"]
["144836","INF903JA1FB0","-","Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ","26.2069","24-Sep-2025\r"]
["144837","INF903JA1FC8","-","Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ","26.2069","24-Sep-2025\r"]
["144838","INF903JA1EX7","-","Sundaram Services Fund Regular Plan - Growth","35.2010","24-Sep-2025\r"]
["144839","INF903JA1EY5","-","Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ","24.1338","24-Sep-2025\r"]
["144834","INF903JA1EZ2","-","Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ","24.1338","24-Sep-2025\r"]
["135789","INF277K01Z28","-","TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","49.6946","24-Sep-2025\r"]
["135792","-","INF277K01Z36","TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","49.6946","24-Sep-2025\r"]
["135790","INF277K01Y94","-","TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","39.1393","24-Sep-2025\r"]
["135791","-","INF277K01Z02","TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","39.1393","24-Sep-2025\r"]
["135793","INF277K01Z10","-","Tata Banking And Financial Services Fund-Direct Plan-Growth","49.6946","24-Sep-2025\r"]
["135794","INF277K01Y86","-","Tata Banking And Financial Services Fund-Regular Plan-Growth","42.5540","24-Sep-2025\r"]
["149071","INF277KA1166","-","Tata Business Cycle Fund-Direct Plan-Growth","19.9887","24-Sep-2025\r"]
["149066","INF277KA1174","-","Tata Business Cycle Fund-Direct Plan-IDCW Payout","19.9887","24-Sep-2025\r"]
["149067","-","INF277KA1182","Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment","19.9887","24-Sep-2025\r"]
["149068","INF277KA1190","-","Tata Business Cycle Fund-Regular Plan-Growth","18.6993","24-Sep-2025\r"]
["149070","INF277KA1208","-","Tata Business Cycle Fund-Regular Plan-IDCW Payout","18.6993","24-Sep-2025\r"]
["149069","-","INF277KA1216","Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment","18.6993","24-Sep-2025\r"]
["135795","INF277K01Z85","-","TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","53.9411","24-Sep-2025\r"]
["135798","-","INF277K01Z93","TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","53.9411","24-Sep-2025\r"]
["135796","INF277K01Z51","-","TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","46.1888","24-Sep-2025\r"]
["135799","-","INF277K01Z69","TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","46.1888","24-Sep-2025\r"]
["135800","INF277K01Z77","-","Tata Digital India Fund-Direct Plan-Growth","53.9411","24-Sep-2025\r"]
["135797","INF277K01Z44","-","Tata Digital India Fund-Regular Plan-Growth","46.1888","24-Sep-2025\r"]
["119172","INF277K01NG4","-","Tata Ethical Fund -Direct Plan- Growth Option","438.0053","24-Sep-2025\r"]
["119171","INF277K01NE9","INF277K01NF6","Tata Ethical Fund- Direct Plan - Payout of IDCW Option","240.4507","24-Sep-2025\r"]
["101833","INF277K01EH1","INF277K01949","Tata Ethical Fund- Regular Plan - Payout of IDCW Option","155.9925","24-Sep-2025\r"]
["100415","INF277K01956","-","Tata Ethical Fund-Regular Plan - Growth Option","382.7295","24-Sep-2025\r"]
["150532","INF277KA1497","-","Tata Housing Opportunities Fund - Direct Plan - Growth","15.9091","24-Sep-2025\r"]
["150534","INF277KA1513","-","Tata Housing Opportunities Fund - Direct Plan - IDCW Payout","15.9091","24-Sep-2025\r"]
["150533","-","INF277KA1505","Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment","15.9091","24-Sep-2025\r"]
["150537","INF277KA1521","-","Tata Housing Opportunities Fund - Regular Plan - Growth","15.0882","24-Sep-2025\r"]
["150535","INF277KA1547","-","Tata Housing Opportunities Fund - Regular Plan - IDCW Payout","15.0882","24-Sep-2025\r"]
["150536","-","INF277KA1539","Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment","15.0882","24-Sep-2025\r"]
["135806","INF277K014A4","-","TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","52.8299","24-Sep-2025\r"]
["135801","-","INF277K015A1","TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","52.8299","24-Sep-2025\r"]
["135802","INF277K011A0","-","TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option","42.2367","24-Sep-2025\r"]
["135803","-","INF277K012A8","TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","42.2367","24-Sep-2025\r"]
["135805","INF277K013A6","-","Tata India Consumer Fund-Direct Plan-Growth","52.8299","24-Sep-2025\r"]
["135804","INF277K010A2","-","Tata India Consumer Fund-Regular Plan-Growth","45.8025","24-Sep-2025\r"]
["153055","INF277KA1CU2","-","Tata India Innovation Fund- Direct Growth","10.0513","24-Sep-2025\r"]
["153057","INF277KA1CW8","-","Tata India Innovation Fund- Direct IDCW payout","10.0513","24-Sep-2025\r"]
["153056","-","INF277KA1CV0","Tata India Innovation Fund- Direct IDCW Reinvestment","10.0513","24-Sep-2025\r"]
["153059","INF277KA1CR8","-","Tata India Innovation Fund- Regular Growth","9.9242","24-Sep-2025\r"]
["153054","INF277KA1CT4","-","Tata India Innovation Fund- Regular IDCW payout","9.9242","24-Sep-2025\r"]
["153058","-","INF277KA1CS6","Tata India Innovation Fund- Regular IDCW Reinvestment","9.9242","24-Sep-2025\r"]
["135807","INF277K010B0","-","TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","35.7775","24-Sep-2025\r"]
["135809","INF277K017A7","-","TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","30.6763","24-Sep-2025\r"]
["135808","-","INF277K011B8","TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","35.7775","24-Sep-2025\r"]
["135811","-","INF277K018A5","TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","30.6763","24-Sep-2025\r"]
["135810","INF277K019A3","-","Tata India Pharma & Healthcare Fund-Direct Plan-Growth","35.7775","24-Sep-2025\r"]
["135812","INF277K016A9","-","Tata India Pharma & Healthcare Fund-Regular Plan-Growth","30.6763","24-Sep-2025\r"]
["119243","INF277K01PQ8","-","Tata Infrastructure Fund -Direct Plan -Growth Option","187.8245","24-Sep-2025\r"]
["101852","INF277K01DY8","INF277K01774","TATA Infrastructure Fund Regular Plan - Payout of IDCW Option","81.7605","24-Sep-2025\r"]
["119244","INF277K01PO3","INF277K01PP0","Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option","98.4159","24-Sep-2025\r"]
["101766","INF277K01782","-","Tata Infrastructure Fund-Regular Plan- Growth Option","172.4897","24-Sep-2025\r"]
["147869","INF277K015Y1","-","TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147868","INF277K018Y5","-","TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147865","-","INF277K014Y4","TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147866","-","INF277K017Y7","TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147864","INF277K013Y6","-","Tata Quant Fund-Direct Plan-Growth","0.0000","01-Apr-2025\r"]
["147867","INF277K016Y9","-","Tata Quant Fund-Regular Plan-Growth","0.0000","01-Apr-2025\r"]
["135817","INF277K016B7","-","TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","53.7731","24-Sep-2025\r"]
["135816","-","INF277K017B5","TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","53.7731","24-Sep-2025\r"]
["135814","INF277K013B4","-","TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","41.7993","24-Sep-2025\r"]
["135818","-","INF277K014B2","TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","41.7993","24-Sep-2025\r"]
["135813","INF277K015B9","-","Tata Resources & Energy Fund-Direct Plan-Growth","53.7731","24-Sep-2025\r"]
["135815","INF277K012B6","-","Tata Resources & Energy Fund-Regular Plan-Growth","45.6983","24-Sep-2025\r"]
["118868","INF044D01CN2","-","Taurus Banking & Financial Services Fund - Direct Plan - Growth","60.37","24-Sep-2025\r"]
["118869","INF044D01CO0","INF044D01CP7","Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","59.68","24-Sep-2025\r"]
["117312","INF044D01BI4","-","Taurus Banking & Financial Services Fund - Regular Plan - Growth","53.94","24-Sep-2025\r"]
["117313","INF044D01BJ2","INF044D01BK0","Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","48.28","24-Sep-2025\r"]
["111903","INF044D01823","-","Taurus Ethical Fund -  Regular Plan - Bonus Option","126.19","24-Sep-2025\r"]
["118876","INF044D01CJ0","-","Taurus Ethical Fund - Direct Plan - Growth","142.51","24-Sep-2025\r"]
["118877","INF044D01CK8","INF044D01CL6","Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","95.66","24-Sep-2025\r"]
["111787","INF044D01864","-","Taurus Ethical Fund - Regular Plan - Growth","126.21","24-Sep-2025\r"]
["111788","INF044D01831","INF044D01849","Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","85.32","24-Sep-2025\r"]
["118878","INF044D01CM4","-","Taurus Ethical Fund-Direct Plan-Bonus Option #","46.70","24-Sep-2025\r"]
["118879","INF044D01CD3","-","Taurus Infrastructure Fund - Direct Plan - Growth ","73.55","24-Sep-2025\r"]
["118880","INF044D01CE1","INF044D01CF8","Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","68.50","24-Sep-2025\r"]
["105417","INF044D01906","-","Taurus Infrastructure Fund - Regular Plan - Growth","68.48","24-Sep-2025\r"]
["105418","INF044D01872","INF044D01880","Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","64.32","24-Sep-2025\r"]
["153109","INF582M01KG9","-","Union Active Momentum Fund - Direct Plan - Growth Option","8.66","24-Sep-2025\r"]
["153110","INF582M01KH7","INF582M01KI5","Union Active Momentum Fund - Direct Plan - IDCW Option","8.66","24-Sep-2025\r"]
["153111","INF582M01KC8","-","Union Active Momentum Fund - Regular Plan - Growth Option","8.58","24-Sep-2025\r"]
["153112","INF582M01KD6","INF582M01KE4","Union Active Momentum Fund - Regular Plan - IDCW Option","8.58","24-Sep-2025\r"]
["152409","INF582M01JQ0","-","Union Business Cycle Fund - Direct Plan - Growth Option","11.56","24-Sep-2025\r"]
["152410","INF582M01JR8","INF582M01JS6","Union Business Cycle Fund - Direct Plan - IDCW Option","11.56","24-Sep-2025\r"]
["152411","INF582M01JM9","-","Union Business Cycle Fund - Regular Plan - Growth Option","11.30","24-Sep-2025\r"]
["152412","INF582M01JN7","INF582M01JO5","Union Business Cycle Fund - Regular Plan - IDCW Option","11.30","24-Sep-2025\r"]
["151905","INF582M01JE6","-","Union Innovation & Opportunities Fund - Direct Plan - Growth Option","15.14","24-Sep-2025\r"]
["151904","INF582M01JF3","INF582M01JG1","Union Innovation & Opportunities Fund - Direct Plan - IDCW Option","15.14","24-Sep-2025\r"]
["151903","INF582M01JA4","-","Union Innovation & Opportunities Fund - Regular Plan - Growth Option","14.69","24-Sep-2025\r"]
["151906","INF582M01JB2","INF582M01JC0","Union Innovation & Opportunities Fund - Regular Plan - IDCW Option","14.69","24-Sep-2025\r"]
["120733","INF789F01SN3","-","UTI Banking and Financial Services Fund - Direct Plan - Growth Option","215.4727","24-Sep-2025\r"]
["120732","INF789F01SL7","INF789F01SM5","UTI Banking and Financial Services Fund - Direct Plan - IDCW","84.3323","24-Sep-2025\r"]
["102401","INF789F01372","-","UTI Banking and Financial Services Fund - Regular Plan - Growth Option","188.7077","24-Sep-2025\r"]
["102402","INF789F01356","INF789F01364","UTI Banking and Financial Services Fund - Regular Plan - IDCW","73.4441","24-Sep-2025\r"]
["120782","INF789F01TO9","-","UTI Healthcare Fund - Direct Plan - Growth Option","330.5575","24-Sep-2025\r"]
["120783","INF789F01TM3","INF789F01TN1","UTI Healthcare Fund - Direct Plan - IDCW","255.4968","24-Sep-2025\r"]
["100807","INF789F01695","-","UTI Healthcare Fund - Regular Plan - Growth Option","292.6231","24-Sep-2025\r"]
["100806","INF789F01679","INF789F01687","UTI Healthcare Fund - Regular Plan - IDCW","226.1568","24-Sep-2025\r"]
["120780","INF789F01VF3","-","UTI India Consumer Fund - Direct Plan - Growth Option","64.8824","24-Sep-2025\r"]
["120781","INF789F01VG1","INF789F01VH9","UTI India Consumer Fund - Direct Plan - IDCW","56.9594","24-Sep-2025\r"]
["106425","INF789F01CE6","-","UTI India Consumer Fund - Regular Plan - Growth Option","59.8553","24-Sep-2025\r"]
["106426","INF789F01CF3","INF789F01CG1","UTI India Consumer Fund - Regular Plan - IDCW","52.3217","24-Sep-2025\r"]
["120729","INF789F01TS0","INF789F01TT8","UTI Infrastructure Fund - Direct Plan - IDCW","77.4213","24-Sep-2025\r"]
["102396","INF789F01737","INF789F01745","UTI Infrastructure Fund - Regular Plan - IDCW","73.5722","24-Sep-2025\r"]
["102395","INF789F01752","-","UTI Infrastructure Fund-Growth Option","140.7693","24-Sep-2025\r"]
["120728","INF789F01TU6","-","UTI Infrastructure Fund-Growth Option- Direct","147.9473","24-Sep-2025\r"]
["120682","INF789F01UD0","-","UTI - MNC Fund - Growth Option - Direct","448.1202","24-Sep-2025\r"]
["100740","INF789F01844","-","UTI - MNC Fund - Regular Plan - Growth Option","401.6854","24-Sep-2025\r"]
["120681","INF789F01UB4","INF789F01UC2","UTI MNC Fund - Direct Plan - IDCW","232.4547","24-Sep-2025\r"]
["100739","INF789F01828","INF789F01836","UTI MNC Fund - Regular Plan - IDCW","207.1028","24-Sep-2025\r"]
["120730","INF789F01SF9","INF789F01SG7","UTI Transportation and Logistics Fund - Direct Plan - IDCW","157.5098","24-Sep-2025\r"]
["102397","INF789F01273","INF789F01281","UTI Transportation and Logistics Fund - Regular Plan - IDCW","136.75","24-Sep-2025\r"]
["102398","INF789F01299","-","UTI-Transportation and Logistics  Fund-Growth Option","296.5674","24-Sep-2025\r"]
["120731","INF789F01SH5","-","UTI-Transportation and Logistics  Fund-Growth Option- Direct","340.5629","24-Sep-2025\r"]
["152087","INF789F1AZA4","-","UTI Innovation Fund - Direct Plan - Growth Option","12.1338","24-Sep-2025\r"]
["152089","INF789F1AZB2","-","UTI Innovation Fund - Direct Plan - Payout of IDCW Option","12.1338","24-Sep-2025\r"]
["152086","INF789F1AYY7","-","UTI Innovation Fund - Regular Plan - Growth Option","11.7994","24-Sep-2025\r"]
["152088","INF789F1AYZ4","-","UTI Innovation Fund - Regular Plan - Payout of IDCW Option","11.7995","24-Sep-2025\r"]
["153204","INF789F1AA98","-","UTI Quant Fund - Direct Plan - Growth Option","10.6384","24-Sep-2025\r"]
["153205","INF789F1AA80","-","UTI Quant Fund - Regular Plan - Growth Option","10.5161","24-Sep-2025\r"]
["152321","INF03VN01860","-","WhiteOak Capital Banking & Financial Services Fund - Direct Growth","12.833","24-Sep-2025\r"]
["152322","INF03VN01852","-","WhiteOak Capital Banking & Financial Services Fund - Regular Growth","12.477","24-Sep-2025\r"]
["152915","INF03VN01936","-","WhiteOak Capital Digital Bharat Fund Direct Plan Growth","10.495","24-Sep-2025\r"]
["152914","INF03VN01944","-","WhiteOak Capital Digital Bharat Fund Regular Plan Growth","10.323","24-Sep-2025\r"]
["152962","INF03VN01951","-","WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth","10.648","24-Sep-2025\r"]
["152963","INF03VN01969","-","WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth","10.481","24-Sep-2025\r"]
["152349","INF03VN01886","-","WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth","14.290","24-Sep-2025\r"]
["152348","INF03VN01878","-","WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth","13.886","24-Sep-2025\r"]
["153189","INF03VN01977","-","WhiteOak Capital Quality Equity Fund Direct Plan Growth","10.636","24-Sep-2025\r"]
["153190","INF03VN01985","-","WhiteOak Capital Quality Equity Fund Regular Plan Growth","10.515","24-Sep-2025\r"]
["152644","INF03VN01902","-","WhiteOak Capital Special Opportunities Fund - Direct Growth","13.292","24-Sep-2025\r"]
["152643","INF03VN01894","-","WhiteOak Capital Special Opportunities Fund - Regular Growth","12.950","24-Sep-2025\r"]
["105804","INF209K01EN2","-","Aditya Birla Sun Life Small Cap Fund - GROWTH","85.6088","24-Sep-2025\r"]
["119556","INF209K01WN4","-","Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan","97.4078","24-Sep-2025\r"]
["119557","INF209K01WM6","-","Aditya Birla Sun Life Small Cap Fund -Direct - IDCW","68.3726","24-Sep-2025\r"]
["105805","INF209K01EO0","INF209K01EP7","Aditya Birla Sun Life Small Cap Fund -Regular - IDCW","35.4304","24-Sep-2025\r"]
["125354","INF846K01K35","-","Axis Small Cap Fund - Direct Plan - Growth","124.10","24-Sep-2025\r"]
["125351","INF846K01K43","INF846K01K50","Axis Small Cap Fund - Direct Plan - IDCW","54.74","24-Sep-2025\r"]
["125350","INF846K01K01","-","Axis Small Cap Fund - Regular Plan - Growth","107.20","24-Sep-2025\r"]
["125352","INF846K01K19","INF846K01K27","Axis Small Cap Fund - Regular Plan - IDCW","46.69","24-Sep-2025\r"]
["153612","INF0QA701BN2","-","BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH","9.715","24-Sep-2025\r"]
["153611","INF0QA701BO0","INF0QA701BP7","BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW","9.715","24-Sep-2025\r"]
["153609","INF0QA701BK8","-","BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH","9.684","24-Sep-2025\r"]
["153610","INF0QA701BL6","INF0QA701BM4","BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW","9.684","24-Sep-2025\r"]
["147946","INF194KB1AL4","-","BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH","51.635","24-Sep-2025\r"]
["147943","INF194KB1AM2","-","BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW","38.275","24-Sep-2025\r"]
["147944","INF194KB1AJ8","-","BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH","47.216","24-Sep-2025\r"]
["147945","INF194KB1AK6","-","BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW","35.008","24-Sep-2025\r"]
["145678","INF761K01EP7","-","BANK OF INDIA Small Cap Fund Direct Plan Growth","52.38","24-Sep-2025\r"]
["145675","INF761K01EO0","INF761K01ES1","BANK OF INDIA Small Cap Fund Direct Plan IDCW","39.23","24-Sep-2025\r"]
["145677","INF761K01ER3","-","BANK OF INDIA Small Cap Fund Regular Plan Growth","46.84","24-Sep-2025\r"]
["145676","INF761K01EQ5","INF761K01ET9","BANK OF INDIA Small Cap Fund Regular Plan IDCW","34.15","24-Sep-2025\r"]
["152128","INF251K01SR5","-","Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option","13.4518","24-Sep-2025\r"]
["152129","INF251K01SS3","INF251K01ST1","Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option","13.1265","24-Sep-2025\r"]
["152130","INF251K01SO2","-","Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option","13.0826","24-Sep-2025\r"]
["152131","INF251K01SP9","INF251K01SQ7","Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option","12.7483","24-Sep-2025\r"]
["146130","INF760K01JC6","-","CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION","43.0900","24-Sep-2025\r"]
["146131","INF760K01JD4","INF760K01JE2","CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","37.3200","24-Sep-2025\r"]
["146127","INF760K01JF9","-","CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION","38.9200","24-Sep-2025\r"]
["146128","INF760K01JG7","INF760K01JH5","CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","33.3100","24-Sep-2025\r"]
["119212","INF740K01QD1","-","DSP Small Cap Fund - Direct Plan - Growth","217.564","24-Sep-2025\r"]
["119213","INF740K01QE9","INF740K01QF6","DSP Small Cap Fund - Direct Plan - IDCW","64.763","24-Sep-2025\r"]
["105989","INF740K01797","-","DSP Small Cap Fund - Regular - Growth","197.679","24-Sep-2025\r"]
["113153","INF740K01805","INF740K01AM6","DSP Small Cap Fund - Regular - IDCW","58.723","24-Sep-2025\r"]
["146196","INF754K01JN6","-","Edelweiss Small Cap Fund - Direct Plan - Growth","48.794","24-Sep-2025\r"]
["146197","INF754K01JO4","INF754K01JP1","Edelweiss Small Cap Fund - Direct Plan - IDCW Option","42.686","24-Sep-2025\r"]
["146193","INF754K01JJ4","-","Edelweiss Small Cap Fund - Regular Plan - Growth","44.022","24-Sep-2025\r"]
["146194","INF754K01JK2","INF754K01JL0","Edelweiss Small Cap Fund - Regular Plan - IDCW Option","38.254","24-Sep-2025\r"]
["118525","INF090I01IQ4","-","Franklin India Small Cap Fund - Direct - Growth","192.8520","24-Sep-2025\r"]
["118524","INF090I01IO9","INF090I01IP6","Franklin India Small Cap Fund - Direct - IDCW","55.8401","24-Sep-2025\r"]
["103361","INF090I01544","INF090I01551","Franklin India Small Cap Fund - IDCW","47.2199","24-Sep-2025\r"]
["103360","INF090I01569","-","Franklin India Small Cap Fund-Growth","170.1229","24-Sep-2025\r"]
["130502","INF179KA1RZ8","-","HDFC Small Cap Fund - Growth Option","143.795","24-Sep-2025\r"]
["130503","INF179KA1RW5","-","HDFC Small Cap Fund - Growth Option - Direct Plan","163.746","24-Sep-2025\r"]
["130501","INF179KA1SA9","INF179KA1SB7","HDFC Small Cap Fund - IDCW Option","46.186","24-Sep-2025\r"]
["130504","INF179KA1RX3","INF179KA1RY1","HDFC Small Cap Fund - IDCW Option - Direct Plan","70.729","24-Sep-2025\r"]
["151130","INF917K01QA1","-","HSBC Small Cap Fund - Direct Growth","90.8246","24-Sep-2025\r"]
["151132","INF917K01PZ0","INF917K01XP5","HSBC Small Cap Fund - Direct IDCW","46.9989","24-Sep-2025\r"]
["151133","INF917K01QC7","-","HSBC Small Cap Fund - Regular Growth","81.585","24-Sep-2025\r"]
["151131","INF917K01QB9","INF917K01XQ3","HSBC Small Cap Fund - Regular IDCW","40.5691","24-Sep-2025\r"]
["120591","INF109K015M0","-","ICICI Prudential Smallcap Fund - Direct Plan - Growth","99.46","24-Sep-2025\r"]
["120870","INF109K013M5","INF109K014M3","ICICI Prudential Smallcap Fund - Direct Plan - IDCW","72.06","24-Sep-2025\r"]
["106823","INF109K01BI0","-","ICICI Prudential Smallcap Fund - Growth","88.42","24-Sep-2025\r"]
["106822","INF109K01FA8","INF109K01BJ8","ICICI Prudential Smallcap Fund - IDCW","36.08","24-Sep-2025\r"]
["106821","INF109K01BK6","-","ICICI Prudential Smallcap Fund - Institutional Growth","18.65","24-Apr-2020\r"]
["145137","INF205K013T3","-","Invesco India Smallcap Fund - Direct Plan - Growth","46.6","24-Sep-2025\r"]
["145138","INF205K012T5","INF205K015T8","Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)","37.96","24-Sep-2025\r"]
["145139","INF205K011T7","-","Invesco India Smallcap Fund - Regular Plan - Growth","41.96","24-Sep-2025\r"]
["145140","INF205K010T9","INF205K014T1","Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)","33.39","24-Sep-2025\r"]
["147919","INF00XX01747","-","ITI Small Cap Fund - Direct Plan - Growth Option","31.8180","24-Sep-2025\r"]
["147917","INF00XX01754","INF00XX01762","ITI Small Cap Fund - Direct Plan - IDCW Option","30.7855","24-Sep-2025\r"]
["147920","INF00XX01713","-","ITI Small Cap Fund - Regular Plan - Growth Option","28.5863","24-Sep-2025\r"]
["147918","INF00XX01721","INF00XX01739","ITI Small Cap Fund - Regular Plan - IDCW Option","27.5784","24-Sep-2025\r"]
["152614","INF192K01NH3","-","JM Small Cap Fund (Direct) - Growth Option","10.3979","24-Sep-2025\r"]
["152615","INF192K01NI1","INF192K01NJ9","JM Small Cap Fund (Direct) - IDCW Option","10.3981","24-Sep-2025\r"]
["152612","INF192K01NE0","-","JM Small Cap Fund (Regular) - Growth Option","10.175","24-Sep-2025\r"]
["152613","INF192K01NF7","INF192K01NG5","JM Small Cap Fund (Regular) - IDCW Option","10.1751","24-Sep-2025\r"]
["102875","INF174K01211","-","Kotak-Small Cap Fund - Growth","260.448","24-Sep-2025\r"]
["120164","INF174K01KT2","-","Kotak-Small Cap Fund - Growth - Direct","306.23","24-Sep-2025\r"]
["102874","INF174K01237","INF174K01229","Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option","113.625","24-Sep-2025\r"]
["120163","INF174K01KU0","INF174K01KV8","Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct","134.506","24-Sep-2025\r"]
["152004","INF397L01JS1","-","LIC MF Small Cap Fund-Direct Plan-Growth","34.8089","24-Sep-2025\r"]
["152005","INF397L01JP7","INF397L01JQ5","LIC MF Small Cap Fund-Direct Plan-IDCW","34.8031","24-Sep-2025\r"]
["152003","INF397L01JW3","-","LIC MF Small Cap Fund-Regular Plan-Growth","31.0185","24-Sep-2025\r"]
["152006","INF397L01JT9","INF397L01JU7","LIC MF Small Cap Fund-Regular Plan-IDCW","31.0181","24-Sep-2025\r"]
["150915","INF174V01BK7","-","Mahindra Manulife Small Cap Fund - Direct Plan - Growth","20.3917","24-Sep-2025\r"]
["150913","INF174V01BL5","INF174V01BM3","Mahindra Manulife Small Cap Fund - Direct Plan - IDCW","20.3917","24-Sep-2025\r"]
["150912","INF174V01BH3","-","Mahindra Manulife Small Cap Fund - Regular Plan - Growth","19.4931","24-Sep-2025\r"]
["150914","INF174V01BI1","INF174V01BJ9","Mahindra Manulife Small Cap Fund - Regular Plan - IDCW","19.4931","24-Sep-2025\r"]
["153196","INF769K01NJ4","-","Mirae Asset Small Cap Fund - Direct Plan - Growth","11.672","24-Sep-2025\r"]
["153197","INF769K01NL0","INF769K01NK2","Mirae Asset Small Cap Fund - Direct Plan - IDCW","11.671","24-Sep-2025\r"]
["153198","INF769K01NG0","-","Mirae Asset Small Cap Fund - Regular Plan - Growth","11.548","24-Sep-2025\r"]
["153199","INF769K01NI6","INF769K01NH8","Mirae Asset Small Cap Fund - Regular Plan - IDCW","11.557","24-Sep-2025\r"]
["152237","INF247L01BY3","-","Motilal Oswal Small Cap Fund - Direct - Growth","14.4812","24-Sep-2025\r"]
["152235","INF247L01BZ0","INF247L01CA1","Motilal Oswal Small Cap Fund - Direct IDCW","14.4811","24-Sep-2025\r"]
["152232","INF247L01BV9","-","Motilal Oswal Small Cap Fund - Regular - Growth","14.1280","24-Sep-2025\r"]
["152234","INF247L01BW7","INF247L01BX5","Motilal Oswal Small Cap Fund - Regular - IDCW","14.1283","24-Sep-2025\r"]
["118775","INF204K01J91","INF204K01K07","NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option","104.8031","24-Sep-2025\r"]
["118777","INF204K01J83","-","Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option","190.8658","24-Sep-2025\r"]
["118778","INF204K01K15","-","Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option","190.8658","24-Sep-2025\r"]
["113178","INF204K01HZ0","-","Nippon India Small Cap Fund - Growth Plan - Bonus Option","170.0943","24-Sep-2025\r"]
["113177","INF204K01HY3","-","Nippon India Small Cap Fund - Growth Plan - Growth Option","170.0943","24-Sep-2025\r"]
["113179","INF204K01IA1","INF204K01IB9","NIPPON INDIA SMALL CAP FUND - IDCW Option","89.6365","24-Sep-2025\r"]
["149031","INF663L01W14","INF663L01W22","PGIM India Small Cap Fund - Direct Plan - IDCW Option","15.23","24-Sep-2025\r"]
["149019","INF663L01W06","-","PGIM India Small Cap Fund - Direct Plan- Growth Option","17.71","24-Sep-2025\r"]
["149020","INF663L01W30","-","PGIM India Small Cap Fund - Regular Plan - Growth Option","16.51","24-Sep-2025\r"]
["149032","INF663L01W48","INF663L01W55","PGIM India Small Cap Fund - Regular Plan - IDCW Option","14.68","24-Sep-2025\r"]
["100177","INF966L01AA0","-","quant Small Cap Fund - Growth - Regular Plan","256.4168","24-Sep-2025\r"]
["120828","INF966L01689","-","quant Small Cap Fund - Growth Option - Direct Plan","279.031","24-Sep-2025\r"]
["120827","INF966L01663","INF966L01671","quant Small Cap Fund - IDCW Option - Direct Plan","218.1176","24-Sep-2025\r"]
["100176","INF206A01022","INF966L01044","quant Small Cap Fund - IDCW Option - Regular Plan","203.9161","24-Sep-2025\r"]
["152107","INF082J01432","-","QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION","12.95","24-Sep-2025\r"]
["152108","INF082J01440","-","QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION","12.59","24-Sep-2025\r"]
["125497","INF200K01T51","-","SBI Small Cap Fund - Direct Plan - Growth","198.8861","24-Sep-2025\r"]
["125496","INF200K01T69","INF200K01T77","SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","135.7481","24-Sep-2025\r"]
["125494","INF200K01T28","-","SBI Small Cap Fund - Regular Plan - Growth","173.5283","24-Sep-2025\r"]
["125495","INF200K01T36","INF200K01T44","SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","102.5177","24-Sep-2025\r"]
["119589","INF903J01NK9","-","Sundaram Small Cap Fund Direct Plan - Growth","290.2551","24-Sep-2025\r"]
["119588","INF903J01NI3","INF903J01NJ1","Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","38.1427","24-Sep-2025\r"]
["100795","INF903J01470","-","Sundaram Small Cap Fund Regular Plan - Growth","261.6706","24-Sep-2025\r"]
["100794","INF903J01454","INF903J01462","Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.4518","24-Sep-2025\r"]
["145209","-","INF277K012O9","TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","45.6173","24-Sep-2025\r"]
["145210","-","INF277K016O0","TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","40.5226","24-Sep-2025\r"]
["145206","INF277K011O1","-","Tata Small Cap Fund-Direct Plan-Growth","45.6173","24-Sep-2025\r"]
["145208","INF277K015O2","-","Tata Small Cap Fund-Regular Plan-Growth","40.5226","24-Sep-2025\r"]
["145207","INF277K013O7","-","TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ","45.6173","24-Sep-2025\r"]
["145205","INF277K017O8","-","TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","40.5226","24-Sep-2025\r"]
["152939","INF0GCD01800","-","TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH","10.72","24-Sep-2025\r"]
["152937","INF0GCD01826","INF0GCD01818","TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW","10.72","24-Sep-2025\r"]
["152938","INF0GCD01792","INF0GCD01784","TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW","10.56","24-Sep-2025\r"]
["152940","INF0GCD01776","-","TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH","10.56","24-Sep-2025\r"]
["129649","INF582M01BU9","-","Union Small Cap Fund - Direct Plan - Growth Option","55.40","24-Sep-2025\r"]
["129646","INF582M01BW5","INF582M01BV7","Union Small Cap Fund - Direct Plan - IDCW Option","41.47","24-Sep-2025\r"]
["129647","INF582M01BY1","-","Union Small Cap Fund - Regular Plan - Growth Option","50.07","24-Sep-2025\r"]
["129648","INF582M01CA9","INF582M01BZ8","Union Small Cap Fund - Regular Plan - IDCW Option","43.48","24-Sep-2025\r"]
["148618","INF789F1AUQ1","-","UTI Small Cap Fund - Direct Plan - Growth Option","28.0836","24-Sep-2025\r"]
["148619","INF789F1AUR9","-","UTI Small Cap Fund - Direct Plan - IDCW (Payout)","28.0836","24-Sep-2025\r"]
["148617","INF789F1AUO6","-","UTI Small Cap Fund - Regular Plan - Growth Option","26.0585","24-Sep-2025\r"]
["148616","INF789F1AUP3","-","UTI Small Cap Fund - Regular Plan - IDCW (Payout)","26.0583","24-Sep-2025\r"]
["119658","INF209K01WP9","INF209K01WR5","Aditya Birla Sun Life Value Fund - Direct - IDCW","74.223","24-Sep-2025\r"]
["119659","INF209K01WQ7","-","Aditya Birla Sun Life Value Fund - Growth - Direct Plan","139.079","24-Sep-2025\r"]
["108167","INF209K01LF3","-","Aditya Birla Sun Life Value Fund - Growth Option","123.342","24-Sep-2025\r"]
["108166","INF209K01LE6","INF209K01LG1","Aditya Birla Sun Life Value Fund - Regular - IDCW","40.6049","24-Sep-2025\r"]
["149166","INF846K010C0","-","Axis Value Fund - Direct Plan - Growth","19.78","24-Sep-2025\r"]
["149168","INF846K011C8","INF846K012C6","Axis Value Fund - Direct Plan - IDCW","18.16","24-Sep-2025\r"]
["149167","INF846K013C4","-","Axis Value Fund - Regular Plan - Growth","18.70","24-Sep-2025\r"]
["149165","INF846K014C2","INF846K015C9","Axis Value Fund - Regular Plan - IDCW","17.17","24-Sep-2025\r"]
["118481","INF194K01Z85","-","Bandhan Value Fund - Direct Plan - Growth","167.389","24-Sep-2025\r"]
["118480","INF194K01Z93","INF194K010A2","Bandhan Value Fund - Direct Plan - IDCW","51.603","24-Sep-2025\r"]
["108909","INF194K01342","-","Bandhan Value Fund - Regular Plan - Growth","147.326","24-Sep-2025\r"]
["108908","INF194K01359","INF194K01367","Bandhan Value Fund - Regular Plan - IDCW","39.304","24-Sep-2025\r"]
["151755","INF251K01SD5","-","Baroda BNP Paribas Value Fund - Direct Plan - Growth option","14.1861","24-Sep-2025\r"]
["151756","INF251K01SE3","INF251K01SF0","Baroda BNP Paribas Value Fund - Direct Plan - IDCW option","12.9352","24-Sep-2025\r"]
["151747","INF251K01SA1","-","Baroda BNP Paribas Value Fund - Regular Plan - Growth option","13.7483","24-Sep-2025\r"]
["151754","INF251K01SB9","INF251K01SC7","Baroda BNP Paribas Value Fund - Regular Plan - IDCW option","12.5352","24-Sep-2025\r"]
["149085","INF760K01JW4","-","Canara Robeco Value Fund - Direct Plan - Growth Option","19.3400","24-Sep-2025\r"]
["149086","INF760K01JY0","INF760K01JX2","Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)","18.1800","24-Sep-2025\r"]
["149088","INF760K01JZ7","-","Canara Robeco Value Fund - Regular Plan - Growth Option","18.1400","24-Sep-2025\r"]
["149087","INF760K01KB6","INF760K01KA8","Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)","17.0600","24-Sep-2025\r"]
["148595","INF740KA1PP3","-","DSP Value Fund - Direct Plan - Growth","23.039","23-Sep-2025\r"]
["148596","INF740KA1PQ1","INF740KA1PR9","DSP Value Fund - Direct Plan - IDCW","19.021","23-Sep-2025\r"]
["148594","INF740KA1PM0","-","DSP Value Fund - Regular Plan - Growth","22.208","23-Sep-2025\r"]
["148597","INF740KA1PN8","INF740KA1PO6","DSP Value Fund - Regular Plan - IDCW","16.901","23-Sep-2025\r"]
["118494","INF090I01GY2","-","Templeton India Value Fund - Direct - Growth","796.7671","24-Sep-2025\r"]
["118493","INF090I01GW6","INF090I01GX4","Templeton India Value Fund - Direct - IDCW ","117.6445","24-Sep-2025\r"]
["100496","INF090I01296","-","Templeton India Value Fund - Growth Plan","712.8156","24-Sep-2025\r"]
["100497","INF090I01270","INF090I01288","Templeton India Value Fund - IDCW ","102.0135","24-Sep-2025\r"]
["135341","INF666M01BE4","-","Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option","32.6321","24-Sep-2025\r"]
["135343","INF666M01BH7","-","Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option","27.3033","24-Sep-2025\r"]
["135342","INF666M01BF1","INF666M01BG9","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","32.5118","24-Sep-2025\r"]
["140819","INF666M01DC4","INF666M01DD2","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.1284","24-Sep-2025\r"]
["140815","INF666M01CY0","INF666M01CZ7","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.9325","24-Sep-2025\r"]
["140817","INF666M01DA8","INF666M01DB6","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.1077","24-Sep-2025\r"]
["135344","INF666M01BI5","INF666M01BJ3","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","27.2943","24-Sep-2025\r"]
["140820","INF666M01DI1","INF666M01DJ9","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.3647","24-Sep-2025\r"]
["140816","INF666M01DE0","INF666M01DF7","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.","21.1885","24-Sep-2025\r"]
["140818","INF666M01DG5","INF666M01DH3","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","20.6491","24-Sep-2025\r"]
["118935","INF179K01VC4","-","HDFC Value Fund - Growth Option - Direct Plan","832.31","24-Sep-2025\r"]
["101764","INF179K01426","-","HDFC Value Fund - Growth Plan","744.058","24-Sep-2025\r"]
["118934","INF179K01VA8","INF179K01VB6","HDFC Value Fund - IDCW Option - Direct Plan","43.055","24-Sep-2025\r"]
["101765","INF179K01400","INF179K01418","HDFC Value Fund - IDCW Plan","34.648","24-Sep-2025\r"]
["151113","INF917K01HD4","-","HSBC Value Fund - Direct Growth","123.2378","24-Sep-2025\r"]
["151112","INF917K01HC6","INF917K01HB8","HSBC Value Fund - Direct IDCW","66.3475","24-Sep-2025\r"]
["151110","INF677K01023","-","HSBC Value Fund - Regular Growth","110.2104","24-Sep-2025\r"]
["151111","INF677K01213","INF677K01015","HSBC Value Fund - Regular IDCW","52.4067","24-Sep-2025\r"]
["120323","INF109K012K1","-","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth","521.84","24-Sep-2025\r"]
["120322","INF109K011K3","INF109K010K5","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW","121.99","24-Sep-2025\r"]
["102594","INF109K01AF8","-","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth","474.44","24-Sep-2025\r"]
["102595","INF109K01EC7","INF109K01AD3","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW","40.07","24-Sep-2025\r"]
["148972","INF00XX01AQ6","-","ITI Value Fund - Direct Plan - Growth Option","17.9870","24-Sep-2025\r"]
["148970","INF00XX01AR4","INF00XX01AS2","ITI Value Fund - Direct Plan - IDCW Option","17.9870","24-Sep-2025\r"]
["148973","INF00XX01AN3","-","ITI Value Fund - Regular Plan - Growth Option","16.4999","24-Sep-2025\r"]
["148971","INF00XX01AO1","INF00XX01AP8","ITI Value Fund - Regular Plan - IDCW Option","16.4999","24-Sep-2025\r"]
["120486","INF192K01BT3","-","JM Value Fund (Direct) - Growth Option","110.5586","24-Sep-2025\r"]
["120485","INF192K01BR7","INF192K01BS5","JM Value Fund (Direct) - IDCW","75.3279","24-Sep-2025\r"]
["100254","INF137A01037","-","JM Value Fund (Regular) - Growth Option","98.2305","24-Sep-2025\r"]
["106168","INF137A01011","INF137A01029","JM Value Fund (Regular) - IDCW","68.5932","24-Sep-2025\r"]
["152018","INF397L01KU5","-","LIC MF Value Fund-Direct Plan-Growth","25.9849","24-Sep-2025\r"]
["152015","INF397L01KR1","-","LIC MF Value Fund-Direct Plan-IDCW","25.9643","24-Sep-2025\r"]
["152016","INF397L01KQ3","-","LIC MF Value Fund-Regular Plan-Growth","24.0975","24-Sep-2025\r"]
["152017","INF397L01KN0","-","LIC MF Value Fund-Regular Plan-IDCW","24.0977","24-Sep-2025\r"]
["153303","INF174V01CI9","-","Mahindra Manulife Value Fund - Direct Plan - Growth","11.5312","24-Sep-2025\r"]
["153305","INF174V01CJ7","INF174V01CK5","Mahindra Manulife Value Fund - Direct Plan - IDCW","11.5312","24-Sep-2025\r"]
["153304","INF174V01CF5","-","Mahindra Manulife Value Fund - Regular Plan - Growth","11.4146","24-Sep-2025\r"]
["153302","INF174V01CH1","INF174V01CG3","Mahindra Manulife Value Fund - Regular Plan - IDCW","11.4146","24-Sep-2025\r"]
["118782","INF204K01K23","INF204K01K31","NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option","70.7271","24-Sep-2025\r"]
["118784","INF204K01K49","-","Nippon India Value Fund - Direct Plan Growth Plan","249.1471","24-Sep-2025\r"]
["103086","INF204K01GC1","INF204K01GD9","NIPPON INDIA VALUE FUND - IDCW Option","45.4038","24-Sep-2025\r"]
["103085","INF204K01GB3","-","Nippon India Value Fund- Growth Plan","227.2574","24-Sep-2025\r"]
["149335","INF966L01AN3","-","Quant Value Fund - Growth Option  - Direct Plan","20.6595","24-Sep-2025\r"]
["149337","INF966L01AQ6","-","Quant Value Fund - Growth Option - Regular Plan","19.3914","24-Sep-2025\r"]
["149338","INF966L01AO1","INF966L01AP8","Quant Value Fund - IDCW Option - Direct Plan","19.6294","24-Sep-2025\r"]
["149336","INF966L01AR4","INF966L01AS2","Quant Value Fund - IDCW Option- Regular Plan","19.4976","24-Sep-2025\r"]
["103490","INF082J01036","-","Quantum Value Fund - Direct Plan Growth Option","130.86","24-Sep-2025\r"]
["103491","INF082J01044","INF082J01051","Quantum Value Fund - Direct Plan IDCW","131.13","24-Sep-2025\r"]
["141068","INF082J01242","-","Quantum Value Fund - Regular Plan Growth Option","125.10","24-Sep-2025\r"]
["141069","INF082J01259","INF082J01267","Quantum Value Fund - Regular Plan IDCW","124.97","24-Sep-2025\r"]
["119549","INF903J01NN3","-","Sundaram Value Fund Direct Plan - Growth","234.7018","24-Sep-2025\r"]
["119548","INF903J01NL7","INF903J01NM5","Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","20.7132","24-Sep-2025\r"]
["101853","INF903J01538","-","Sundaram Value Fund Regular Plan - Growth","221.3551","24-Sep-2025\r"]
["100614","INF903J01512","INF903J01520","Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","17.0309","24-Sep-2025\r"]
["112218","INF277K01DI1","INF277K01436","Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)","129.4104","24-Sep-2025\r"]
["101672","INF277K01451","-","Tata Value Fund - Regular Plan -Growth Option","347.8965","24-Sep-2025\r"]
["119231","INF277K01ND1","-","Tata Value Fund -Direct Plan Growth Option","392.4901","24-Sep-2025\r"]
["102428","INF277K01DJ9","INF277K01444","Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)","116.4499","24-Sep-2025\r"]
["119233","INF277K01NB5","INF277K01NC3","Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)","133.3844","24-Sep-2025\r"]
["119232","INF277K01MZ6","INF277K01NA7","Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)","144.2182","24-Sep-2025\r"]
["145473","INF582M01EK4","-","Union Value Fund - Direct Plan - Growth Option","30.13","24-Sep-2025\r"]
["145474","INF582M01EM0","INF582M01EL2","Union Value Fund - Direct Plan - IDCW Option","30.13","24-Sep-2025\r"]
["145471","INF582M01EO6","-","Union Value Fund - Regular Plan - Growth Option","28.32","24-Sep-2025\r"]
["145472","INF582M01EQ1","INF582M01EP3","Union Value Fund - Regular Plan - IDCW Option","28.32","24-Sep-2025\r"]
["120751","INF789F01VB2","-","UTI Value Fund - Direct Plan - Growth Option","185.7387","24-Sep-2025\r"]
["120752","INF789F01UZ3","INF789F01VA4","UTI Value Fund - Direct Plan - IDCW","60.5761","24-Sep-2025\r"]
["103098","INF789F01AG5","-","UTI Value Fund - Regular Plan - Growth Option","169.4786","24-Sep-2025\r"]
["103097","INF789F01AE0","INF789F01AF7","UTI Value Fund - Regular Plan - IDCW","49.3906","24-Sep-2025\r"]
["120606","INF109K019C3","INF109K010D0","ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend","10.9255","25-May-2018\r"]
["120605","INF109K011D8","-","ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option","35.5313","25-May-2018\r"]
["102060","INF109K01JS2","-","ICICI Prudential Gilt Fund Investment Plan PF Option - Growth","34.9646","25-May-2018\r"]
["118019","INF109K01I15","INF109K01I07","ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend","11.2587","25-May-2018\r"]
["130901","INF109KA1C31","-","ICICI Prudential Gilt Investment PF Option - Bonus","14.0584","25-May-2018\r"]
["130954","INF109KA1C23","-","ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus","14.5046","25-May-2018\r"]
["120612","INF109K017D5","INF109K018D3","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend","11.5773","25-May-2018\r"]
["120610","INF109K019D1","INF109K010E8","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend","13.3340","25-May-2018\r"]
["120611","INF109K011E6","-","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option","25.8427","25-May-2018\r"]
["102248","INF109K01KA8","-","ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth","25.2302","25-May-2018\r"]
["118023","INF109K01I56","INF109K01I31","ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend","11.0700","25-May-2018\r"]
["118022","INF109K01I49","INF109K01I23","ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend","13.1407","25-May-2018\r"]
["130905","INF109KA1C56","-","ICICI Prudential Gilt Treasury PF Option - Bonus","13.1087","25-May-2018\r"]
["103028","INF109K01DZ0","INF109K01AO0","ICICI Prudential Blended Plan A -  Dividend","13.5898","22-Apr-2016\r"]
["130949","INF109KA1B65","-","ICICI Prudential Blended Plan A - Direct Plan Bonus","10.9152","12-Oct-2015\r"]
["103027","INF109K01AP7","-","ICICI Prudential Blended Plan A - Growth","22.7587","22-Apr-2016\r"]
["120311","INF109K013C6","INF109K014C4","ICICI Prudential Blended Plan A-Direct Plan -  Dividend","13.6408","22-Apr-2016\r"]
["120310","INF109K015C1","-","ICICI Prudential Blended Plan A-Direct Plan -  Growth","23.0933","22-Apr-2016\r"]
["132175","INF084M01085","INF084M01093","Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW","38.1733","24-Sep-2025\r"]
["132189","INF084M01EU0","INF084M01EV8","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW","41.3801","24-Sep-2025\r"]
["132185","INF084M01ET2","-","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option","45.5603","24-Sep-2025\r"]
["132174","INF084M01077","-","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option","42.5599","24-Sep-2025\r"]
["120517","INF209K01ZC0","-","Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth","1717.65","24-Sep-2025\r"]
["103155","INF209K01BT5","-","Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth","1531.5","24-Sep-2025\r"]
["120518","INF209KA1LH3","INF209K01ZB2","Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW","302.92","24-Sep-2025\r"]
["103154","INF209K01BS7","INF209K01EE1","Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW","177.04","24-Sep-2025\r"]
["144394","INF846K01E25","-","Axis Aggressive Hybrid Fund - Direct Plan - Growth Option","22.60","24-Sep-2025\r"]
["144397","INF846K01E33","INF846K01E41","Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW","16.52","24-Sep-2025\r"]
["144398","INF846K01E58","INF846K01E66","Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW","15.74","24-Sep-2025\r"]
["144395","INF846K01E09","INF846K01E17","Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW","16.23","24-Sep-2025\r"]
["144393","INF846K01E90","-","Axis Aggressive Hybrid Fund - Regular Plan - Growth Option","20.58","24-Sep-2025\r"]
["144399","INF846K01F08","INF846K01F16","Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW","13.30","24-Sep-2025\r"]
["144400","INF846K01F24","INF846K01F32","Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW","13.91","24-Sep-2025\r"]
["144396","INF846K01E74","INF846K01E82","Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW","14.73","24-Sep-2025\r"]
["140382","INF194KA1U56","-","Bandhan Aggressive Hybrid Fund-Direct Plan Growth","29.838","24-Sep-2025\r"]
["140383","INF194KA1U64","INF194KA1U72","Bandhan Aggressive Hybrid Fund-Direct Plan IDCW","22.198","24-Sep-2025\r"]
["140381","INF194KA1U15","-","Bandhan Aggressive Hybrid Fund-Regular Plan Growth","26.345","24-Sep-2025\r"]
["140384","INF194KA1U23","INF194KA1U31","Bandhan Aggressive Hybrid Fund-Regular Plan IDCW","19.619","24-Sep-2025\r"]
["139527","INF761K01DM6","-","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH","41.70","24-Sep-2025\r"]
["139530","INF761K01DN4","INF761K01DO2","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW","34.02","24-Sep-2025\r"]
["139529","INF761K01DP9","-","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH","38.16","24-Sep-2025\r"]
["139528","INF761K01DQ7","INF761K01DR5","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW","32.35","24-Sep-2025\r"]
["150259","INF251K01PB5","INF251K01PA7","Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION","19.0186","24-Sep-2025\r"]
["150260","INF251K01OZ7","-","Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION","31.8814","24-Sep-2025\r"]
["150261","INF251K01OY0","INF251K01OX2","Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION","16.6138","24-Sep-2025\r"]
["150258","INF251K01OW4","-","Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION","27.8068","24-Sep-2025\r"]
["118272","INF760K01EZ8","-","CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION","410.9700","24-Sep-2025\r"]
["118271","INF760K01EX3","INF760K01EY1","CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","134.1900","24-Sep-2025\r"]
["106166","INF760K01050","-","CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION","362.5100","24-Sep-2025\r"]
["106167","INF760K01068","INF760K01076","CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","98.1200","24-Sep-2025\r"]
["119019","INF740K01NY4","-","DSP Aggressive Hybrid Fund - Direct Plan - Growth","403.387","24-Sep-2025\r"]
["119020","INF740K01NZ1","INF740K01OA2","DSP Aggressive Hybrid Fund - Direct Plan - IDCW","73.83","24-Sep-2025\r"]
["100081","INF740K01318","-","DSP Aggressive Hybrid Fund- Regular Plan - Growth","358.054","24-Sep-2025\r"]
["100082","INF740K01326","INF740K01334","DSP Aggressive Hybrid Fund- Regular Plan - IDCW","29.643","24-Sep-2025\r"]
["118625","INF754K01CB6","INF754K01CC4","Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option","33.97","24-Sep-2025\r"]
["112013","INF754K01137","INF754K01145","Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option","64.6","24-Sep-2025\r"]
["112108","INF754K01202","-","Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option","64.06","24-Sep-2025\r"]
["112109","INF754K01178","INF754K01186","Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option","27.52","24-Sep-2025\r"]
["112012","INF754K01160","-","Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option","63.39","24-Sep-2025\r"]
["118624","INF754K01CE0","-","Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option","73.99","24-Sep-2025\r"]
["118546","INF090I01FZ1","-","Franklin India Aggressive Hybrid Fund - Direct - Growth","310.2681","24-Sep-2025\r"]
["118547","INF090I01GA2","INF090I01GB0","Franklin India Aggressive Hybrid Fund - Direct - IDCW","34.5793","24-Sep-2025\r"]
["100550","INF090I01817","-","Franklin India Aggressive Hybrid Fund - Growth Plan","270.8829","24-Sep-2025\r"]
["100549","INF090I01825","INF090I01833","Franklin India Aggressive Hybrid Fund - IDCW","29.0845","24-Sep-2025\r"]
["145599","INF666M01FA3","-","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option","23.4136","24-Sep-2025\r"]
["145605","INF666M01FJ4","-","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option","20.9111","24-Sep-2025\r"]
["145600","INF666M01FB1","INF666M01FC9","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.2235","24-Sep-2025\r"]
["145602","INF666M01FH8","INF666M01FI6","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.5223","24-Sep-2025\r"]
["145606","INF666M01FD7","INF666M01FE5","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.1867","24-Sep-2025\r"]
["145601","INF666M01FF2","INF666M01FG0","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.9481","24-Sep-2025\r"]
["145603","INF666M01FK2","INF666M01FL0","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","20.9081","24-Sep-2025\r"]
["145608","INF666M01FQ9","INF666M01FR7","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","20.862","24-Sep-2025\r"]
["145604","INF666M01FM8","INF666M01FN6","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.","20.9093","24-Sep-2025\r"]
["145607","INF666M01FO4","INF666M01FP1","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.1645","24-Sep-2025\r"]
["119062","INF179K01XZ1","-","HDFC Hybrid Equity Fund - Growth Option - Direct Plan","128.45","24-Sep-2025\r"]
["102948","INF179K01AS4","-","HDFC Hybrid Equity Fund - Growth Plan","118.348","24-Sep-2025\r"]
["119061","INF179K01XX6","INF179K01XY4","HDFC Hybrid Equity Fund - IDCW Option - Direct Plan","19.281","24-Sep-2025\r"]
["102947","INF179K01AQ8","INF179K01AR6","HDFC Hybrid Equity Fund - IDCW Plan","16.785","24-Sep-2025\r"]
["151125","INF917K01TY5","INF917K01TX7","HSBC Aggressive Hybrid Fund - Direct Annual IDCW","20.4146","24-Sep-2025\r"]
["151122","INF917K01LE4","-","HSBC Aggressive Hybrid Fund - Direct Growth","64.8338","24-Sep-2025\r"]
["151123","INF917K01E45","INF917K01LD6","HSBC Aggressive Hybrid Fund - Direct IDCW","34.4808","24-Sep-2025\r"]
["151124","INF917K01TW9","INF917K01TV1","HSBC Aggressive Hybrid Fund - Regular Annual IDCW","18.148","24-Sep-2025\r"]
["151120","INF917K01LB0","-","HSBC Aggressive Hybrid Fund - Regular Growth","56.9547","24-Sep-2025\r"]
["151121","INF917K01KZ1","INF917K01LA2","HSBC Aggressive Hybrid Fund - Regular IDCW","29.0051","24-Sep-2025\r"]
["136113","INF109KB1QK6","INF109KB1QJ8","ICICI Prudential Equity & Debt Fund - Annual IDCW","25.59","24-Sep-2025\r"]
["136114","INF109KB1QM2","INF109KB1QL4","ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW","28.55","24-Sep-2025\r"]
["120251","INF109K01Y07","-","ICICI Prudential Equity & Debt Fund - Direct Plan - Growth","446.58","24-Sep-2025\r"]
["131453","INF109KA1Y19","INF109KA1Y01","ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW","30.24","24-Sep-2025\r"]
["120252","INF109K01X81","INF109K01X99","ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW","71.39","24-Sep-2025\r"]
["100356","INF109K01480","-","ICICI Prudential Equity & Debt Fund - Growth","402.07","24-Sep-2025\r"]
["131452","INF109KA1X93","INF109KA1X85","ICICI Prudential Equity & Debt Fund - Half Yearly IDCW","26.76","24-Sep-2025\r"]
["100355","INF109K01DX5","INF109K01498","ICICI Prudential Equity & Debt Fund - Monthly IDCW","44.50","24-Sep-2025\r"]
["143537","INF205K014Q7","-","Invesco India Aggressive Hybrid Fund - Direct Plan - Growth","25.3805","24-Sep-2025\r"]
["143532","INF205K013Q9","INF205K015Q4","Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)","25.273","24-Sep-2025\r"]
["143536","INF205K011Q3","-","Invesco India Aggressive Hybrid Fund - Regular Plan - Growth","22.6441","24-Sep-2025\r"]
["143534","INF205K010Q5","INF205K012Q1","Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)","22.6454","24-Sep-2025\r"]
["130904","INF192K01HB8","-","JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option","138.9418","24-Sep-2025\r"]
["131477","INF192K01HJ1","INF192K01HK9","JM Aggressive Hybrid Fund (Direct) - Annual IDCW","46.8049","24-Sep-2025\r"]
["133401","INF192K01GP0","-","JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units","131.1849","27-Jan-2025\r"]
["120484","INF192K01BQ9","-","JM Aggressive Hybrid Fund (Direct) - Growth Option","138.7163","24-Sep-2025\r"]
["133409","INF192K01HV6","-","JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units","131.1823","27-Jan-2025\r"]
["133402","INF192K01HH5","INF192K01HI3","JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW","99.8156","24-Sep-2025\r"]
["120483","INF192K01BO4","INF192K01BP1","JM Aggressive Hybrid Fund (Direct) - IDCW","76.4773","24-Sep-2025\r"]
["133412","INF192K01HN3","INF192K01HO1","JM Aggressive Hybrid Fund (Direct) - Monthly IDCW","99.7863","24-Sep-2025\r"]
["133411","INF192K01HZ7","-","JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units","131.1823","27-Jan-2025\r"]
["133406","INF192K01HR4","INF192K01HS2","JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW","35.0971","24-Sep-2025\r"]
["133407","INF192K01GZ9","-","JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["131476","INF192K01HF9","INF192K01HG7","JM Aggressive Hybrid Fund (Regular) - Annual IDCW","33.6154","24-Sep-2025\r"]
["133400","INF192K01GN5","-","JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units","116.158","27-Jan-2025\r"]
["133403","INF192K01HT0","-","JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["133408","INF192K01HD4","INF192K01HE2","JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW","88.3506","24-Sep-2025\r"]
["100220","INF192K01528","INF192K01536","JM Aggressive Hybrid Fund (Regular) - IDCW","33.8559","24-Sep-2025\r"]
["133404","INF192K01HL7","INF192K01HM5","JM Aggressive Hybrid Fund (Regular) - Monthly IDCW","87.6481","24-Sep-2025\r"]
["133410","INF192K01HX2","-","JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["133405","INF192K01HP8","INF192K01HQ6","JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW","31.2836","24-Sep-2025\r"]
["100221","INF192K01544","-","JM Aggressive Hybrid Fund (Regular) -Growth Option","121.0477","24-Sep-2025\r"]
["119767","INF174K01LL7","INF174K01LM5","Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option","45.74","24-Sep-2025\r"]
["133035","INF174K01F00","-","Kotak Aggressive Hybrid Fund - Direct Plan -Growth","74.615","24-Sep-2025\r"]
["100286","INF174K01450","INF174K01443","Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option","37.249","24-Sep-2025\r"]
["133036","INF174K01E92","-","Kotak Aggressive Hybrid Fund - Regular Plan -Growth","63.383","24-Sep-2025\r"]
["120261","INF767K01ED0","-","LIC MF Aggressive Hybrid Fund-Direct Plan-Growth","224.568","24-Sep-2025\r"]
["120260","INF767K01EC2","INF767K01EE8","LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW","21.8734","24-Sep-2025\r"]
["100323","INF767K01030","-","LIC MF Aggressive Hybrid Fund-Regular Plan-Growth","197.4132","24-Sep-2025\r"]
["100321","INF767K01022","INF767K01014","LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW","16.1945","24-Sep-2025\r"]
["147448","INF174V01804","INF174V01796","Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW","22.7397","24-Sep-2025\r"]
["147446","INF174V01788","-","Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth","30.6108","24-Sep-2025\r"]
["147447","INF174V01754","-","Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth","27.3922","24-Sep-2025\r"]
["147449","INF174V01770","INF174V01762","Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW","19.8831","24-Sep-2025\r"]
["134813","INF769K01DH9","-","Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth","37.874","24-Sep-2025\r"]
["134814","INF769K01DI7","INF769K01DJ5","Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW","21.343","24-Sep-2025\r"]
["134815","INF769K01DE6","-","Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth","32.385","24-Sep-2025\r"]
["134816","INF769K01DF3","INF769K01DG1","Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW","17.490","24-Sep-2025\r"]
["143163","INF959L01CX3","-","Navi Aggressive Hybrid Fund - Direct Plan - Growth","23.8284","24-Sep-2025\r"]
["143195","INF959L01DG6","INF959L01DH4","Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW","23.7285","24-Sep-2025\r"]
["143186","INF959L01DE1","INF959L01DF8","Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW","23.7251","24-Sep-2025\r"]
["143192","INF959L01DA9","INF959L01DB7","Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW","23.7236","24-Sep-2025\r"]
["143167","INF959L01CY1","INF959L01CZ8","Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW","23.7245","24-Sep-2025\r"]
["143185","INF959L01DC5","INF959L01DD3","Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW","23.7239","24-Sep-2025\r"]
["143162","INF959L01DI2","-","Navi Aggressive Hybrid Fund - Regular Plan - Growth","20.8542","24-Sep-2025\r"]
["143198","INF959L01DR3","INF959L01DS1","Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW","20.8517","24-Sep-2025\r"]
["143189","INF959L01DP7","INF959L01DQ5","Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW","20.8671","24-Sep-2025\r"]
["143197","INF959L01DL6","INF959L01DM4","Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW","20.8536","24-Sep-2025\r"]
["143166","INF959L01DJ0","INF959L01DK8","Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW","20.8553","24-Sep-2025\r"]
["143199","INF959L01DN2","INF959L01DO0","Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW","20.8543","24-Sep-2025\r"]
["148265","INF204KB13T1","-","Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan","0.0000","24-Sep-2025\r"]
["118794","INF204K01B08","-","Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan","119.5336","24-Sep-2025\r"]
["147690","INF204KB19F7","INF204KB10G4","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.0466","21-Mar-2025\r"]
["147684","INF204KB11G2","INF204KB12G0","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option","0.0234","21-Mar-2025\r"]
["147683","INF204KB17F1","INF204KB18F9","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.0322","21-Mar-2025\r"]
["147686","INF204KB16G1","INF204KB17G9","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option","0.0360","21-Mar-2025\r"]
["147687","INF204KB18G7","INF204KB19G5","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.0224","21-Mar-2025\r"]
["147688","INF204KB14G6","INF204KB15G3","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.0309","21-Mar-2025\r"]
["148266","INF204KB16T4","INF204KB17T2","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","24-Sep-2025\r"]
["148267","INF204KB18T0","INF204KB19T8","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148270","INF204KB14T9","INF204KB15T6","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["148272","INF204KB13U9","INF204KB14U7","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","24-Sep-2025\r"]
["148268","INF204KB15U4","INF204KB16U2","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148269","INF204KB11U3","INF204KB12U1","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["118793","INF204K01B16","INF204K01B24","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option","39.9813","24-Sep-2025\r"]
["139679","INF204KB1BD7","INF204KB1BE5","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option","19.7637","24-Sep-2025\r"]
["122766","INF204K011R2","INF204K012R0","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option","26.5919","24-Sep-2025\r"]
["112936","INF204K01FW1","-","Nippon India Aggressive Hybrid Fund - Growth Plan","105.8911","24-Sep-2025\r"]
["112937","INF204K01FX9","INF204K01FY7","NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option","28.3102","24-Sep-2025\r"]
["139680","INF204KB1BF2","INF204KB1BG0","NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option","17.8467","24-Sep-2025\r"]
["122765","INF204K013R8","INF204K014R6","NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option","24.0090","24-Sep-2025\r"]
["147689","INF204KB16F3","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan","0.1261","21-Mar-2025\r"]
["147685","INF204KB13G8","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan","0.1172","21-Mar-2025\r"]
["148271","INF204KB10U5","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan","0.0000","24-Sep-2025\r"]
["138385","INF223J01903","-","PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION","16.60","25-Jul-2016\r"]
["142422","INF663L01ZC6","INF663L01ZD4","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option","13.27","05-Mar-2021\r"]
["138387","INF663L01GY0","INF663L01GZ7","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend","27.34","24-Sep-2025\r"]
["138386","INF663L01GX2","-","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth","157.35","24-Sep-2025\r"]
["138381","INF663L01HA8","INF663L01HB6","PGIM India Aggressive Hybrid Equity Fund - Dividend Option","15.42","24-Sep-2025\r"]
["138382","INF663L01HC4","-","PGIM India Aggressive Hybrid Equity Fund - Growth Option","131.4","24-Sep-2025\r"]
["142421","INF663L01ZA0","INF663L01ZB8","PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option","12.98","05-Mar-2021\r"]
["138384","INF223J01309","-","PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option","16.48","28-Jul-2019\r"]
["138383","INF223J01325","-","PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option","30.02","28-Jul-2019\r"]
["139820","INF663L01OA4","INF663L01OB2","PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option","26.9","24-Sep-2025\r"]
["139823","INF663L01OE6","INF663L01OF3","PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option","21.55","05-Mar-2021\r"]
["139821","INF663L01NY6","INF663L01NZ3","PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option","24.06","24-Sep-2025\r"]
["139822","INF663L01OC0","INF663L01OD8","PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option","20.99","05-Mar-2021\r"]
["101070","INF966L01267","-","quant Aggressive Hybrid Fund - Growth Option - Regular Plan","426.9097","24-Sep-2025\r"]
["120819","INF966L01556","-","quant Aggressive Hybrid Fund-Growth Option-Direct Plan","466.1404","24-Sep-2025\r"]
["101069","INF966L01242","INF966L01259","quant Aggressive Hybrid Fund-IDCW Option - Regular Plan","58.8828","24-Sep-2025\r"]
["120818","INF966L01531","INF966L01549","quant Aggressive Hybrid Fund-IDCW Option-Direct Plan","64.5636","24-Sep-2025\r"]
["119609","INF200K01RY0","-","SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth","335.7002","24-Sep-2025\r"]
["119604","INF200K01RW4","INF200K01RX2","SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","98.2326","24-Sep-2025\r"]
["101551","INF200K01115","INF200K01123","SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","64.3218","24-Sep-2025\r"]
["102885","INF200K01107","-","SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth","303.5397","24-Sep-2025\r"]
["125711","INF680P01042","-","Shriram Aggressive Hybrid Fund- Direct Growth","36.199","24-Sep-2025\r"]
["125712","INF680P01059","INF680P01067","Shriram Aggressive Hybrid Fund- Direct- IDCW","28.5661","24-Sep-2025\r"]
["125713","INF680P01018","-","Shriram Aggressive Hybrid Fund- Regular Growth","31.5393","24-Sep-2025\r"]
["125714","INF680P01026","INF680P01034","Shriram Aggressive Hybrid Fund- Regular-IDCW","25.2177","24-Sep-2025\r"]
["149601","INF173K01FE6","-","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option","185.6192","24-Sep-2025\r"]
["149600","INF173K01CI4","INF173K01CJ2","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal","27.4400","24-Sep-2025\r"]
["149599","INF173K01CL8","-","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth","161.6106","24-Sep-2025\r"]
["149602","INF173K01FB2","INF173K01FC0","Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option","42.3810","24-Sep-2025\r"]
["119053","INF277K01MN2","-","Tata Aggressive Hybrid Fund -Direct Plan- Growth Option","491.3976","24-Sep-2025\r"]
["119057","INF277K01MO0","INF277K01MP7","Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option","103.1593","24-Sep-2025\r"]
["119058","INF277K01ML6","INF277K01MM4","Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option","107.7524","24-Sep-2025\r"]
["100414","INF277K01303","-","Tata Aggressive Hybrid Fund- Regular Plan - Growth Option","436.9334","24-Sep-2025\r"]
["113134","INF277K01CS2","INF277K01CW4","Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option","86.9669","24-Sep-2025\r"]
["101222","INF277K01DB6","INF277K01295","Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option","89.0486","24-Sep-2025\r"]
["148592","INF582M01GY0","-","Union Aggressive Hybrid Fund - Direct Plan - Growth Option","19.12","24-Sep-2025\r"]
["148593","INF582M01HA8","INF582M01GZ7","Union Aggressive Hybrid Fund - Direct Plan - IDCW Option","19.12","24-Sep-2025\r"]
["148591","INF582M01HC4","-","Union Aggressive Hybrid Fund - Regular Plan - Growth Option","18.10","24-Sep-2025\r"]
["148590","INF582M01HE0","INF582M01HD2","Union Aggressive Hybrid Fund - Regular Plan - IDCW Option","18.10","24-Sep-2025\r"]
["120673","INF789F01SI3","INF789F01SJ1","UTI Aggressive Hybrid Fund - Direct Plan - IDCW","47.1987","24-Sep-2025\r"]
["100684","INF789F01323","-","UTI Aggressive Hybrid Fund - Regular Plan - Growth","402.5901","24-Sep-2025\r"]
["100685","INF789F01307","INF789F01315","UTI Aggressive Hybrid Fund - Regular Plan - IDCW","42.0824","24-Sep-2025\r"]
["120674","INF789F01SK9","-","UTI Aggressive Hybrid Fund -Direct Plan - Growth","433.5121","24-Sep-2025\r"]
["119526","INF209K01VP1","-","Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan","29.0172","24-Sep-2025\r"]
["112088","INF209K01264","-","Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH","26.8759","24-Sep-2025\r"]
["119525","INF209K01P80","INF209K01VQ9","Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW","11.4982","24-Sep-2025\r"]
["112087","INF209K01256","INF209K01CI6","Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW","11.1252","24-Sep-2025\r"]
["130773","INF846K01PZ1","-","Axis Arbitrage Fund - Direct Plan - Growth","20.5730","24-Sep-2025\r"]
["130774","INF846K01QA2","INF846K01QB0","Axis Arbitrage Fund - Direct Plan - Monthly IDCW","12.2249","24-Sep-2025\r"]
["130771","INF846K01QC8","-","Axis Arbitrage Fund - Regular Plan - Growth","18.9106","24-Sep-2025\r"]
["130776","INF846K01QD6","INF846K01QE4","Axis Arbitrage Fund - Regular Plan - Monthly IDCW","11.1542","24-Sep-2025\r"]
["152080","INF0QA701532","INF0QA701540","Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW","11.515","24-Sep-2025\r"]
["152078","INF0QA701490","-","Bajaj Finserv Arbitrage Fund- Regular Plan-Growth","11.352","24-Sep-2025\r"]
["152077","INF0QA701524","-","Bajaj Finserv Arbitrage Fund-Direct Plan-Growth","11.515","24-Sep-2025\r"]
["152079","INF0QA701508","INF0QA701516","Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW","11.352","24-Sep-2025\r"]
["108844","INF194K01623","INF194K01631","BANDHAN Arbitrage Fund - Plan B - Dividend","14.86269632","17-Feb-2017\r"]
["108846","INF194K01615","-","BANDHAN Arbitrage Fund - Plan B - Growth","21.25167644","17-Feb-2017\r"]
["133680","INF194KA1YD2","INF194KA1YE0","BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW","11.0250","24-Sep-2025\r"]
["108845","INF194K01649","-","BANDHAN Arbitrage Fund - Regular Plan - Growth","32.8115","24-Sep-2025\r"]
["108847","INF194K01656","INF194K01664","BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW","10.3664","24-Sep-2025\r"]
["118474","INF194K01Y60","-","BANDHAN Arbitrage Fund-Direct Plan- Growth","35.5705","24-Sep-2025\r"]
["133679","INF194KA1YG5","INF194KA1YH3","BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW","12.7129","24-Sep-2025\r"]
["118475","INF194K01Y78","INF194K01Y86","BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW","10.4027","24-Sep-2025\r"]
["143613","INF761K01EI2","INF761K01EJ0","BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW","13.1755","24-Sep-2025\r"]
["143614","INF761K01ED3","-","BANK OF INDIA Arbitrage Fund Direct Plan Growth","14.5723","24-Sep-2025\r"]
["143615","INF761K01EE1","INF761K01EF8","BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW","13.1349","24-Sep-2025\r"]
["143616","INF761K01EG6","INF761K01EH4","BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW","13.8475","24-Sep-2025\r"]
["143620","INF761K01DW5","-","BANK OF INDIA Arbitrage Fund Regular Growth","13.9501","24-Sep-2025\r"]
["143617","INF761K01EB7","INF761K01EC5","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW","12.8900","24-Sep-2025\r"]
["143618","INF761K01DX3","INF761K01DY1","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW","12.6422","24-Sep-2025\r"]
["143619","INF761K01DZ8","INF761K01EA9","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW","13.3463","24-Sep-2025\r"]
["150252","INF251K01OV6","INF251K01OU8","BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION","11.7231","24-Sep-2025\r"]
["150255","INF251K01PF6","INF251K01PE9","BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option","10.8481","24-Sep-2025\r"]
["150256","INF251K01PJ8","INF251K01PI0","BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option","11.0292","24-Sep-2025\r"]
["150254","INF251K01PD1","INF251K01PC3","BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option","10.4150","24-Sep-2025\r"]
["150257","INF251K01PH2","INF251K01PG4","BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option","10.6535","24-Sep-2025\r"]
["150250","INF251K01ON3","-","BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION","16.2495","24-Sep-2025\r"]
["150251","INF251K01OT0","-","BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION","17.1963","24-Sep-2025\r"]
["150253","INF251K01OP8","INF251K01OO1","BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION","11.3136","24-Sep-2025\r"]
["142283","INF740KA1DN4","-","DSP Arbitrage Fund - Direct - Growth","15.845","24-Sep-2025\r"]
["142279","INF740KA1DO2","INF740KA1DP9","DSP Arbitrage Fund - Direct - IDCW","12.543","24-Sep-2025\r"]
["142281","INF740KA1DQ7","INF740KA1DR5","DSP Arbitrage Fund - Direct - IDCW - Monthly","13.065","24-Sep-2025\r"]
["142282","INF740KA1DI4","-","DSP Arbitrage Fund - Regular - Growth","15.112","24-Sep-2025\r"]
["142280","INF740KA1DJ2","INF740KA1DK0","DSP Arbitrage Fund - Regular - IDCW","12.01","24-Sep-2025\r"]
["142278","INF740KA1DL8","INF740KA1DM6","DSP Arbitrage Fund - Regular - IDCW - Monthly","11.809","24-Sep-2025\r"]
["130209","INF754K01EB2","INF754K01EC0","Edelweiss Arbitrage Fund - Direct Plan - IDCW Option","15.065","24-Sep-2025\r"]
["141606","INF754K01HW1","INF754K01HX9","Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option","17.3116","24-Sep-2025\r"]
["141605","INF754K01HT7","INF754K01HU5","Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option","16.0176","24-Sep-2025\r"]
["130207","INF754K01EG1","INF754K01EH9","Edelweiss Arbitrage Fund - Regular Plan - IDCW Option","14.387","24-Sep-2025\r"]
["130206","INF754K01EA4","-","Edelweiss Arbitrage Fund- Direct Plan- Growth Option","21.0725","24-Sep-2025\r"]
["130208","INF754K01EJ5","-","Edelweiss Arbitrage Fund- Regular Plan -Bonus Option","19.6572","24-Sep-2025\r"]
["130205","INF754K01EF3","-","Edelweiss Arbitrage Fund- Regular Plan- Growth Option","19.6052","24-Sep-2025\r"]
["153043","INF090I01XS9","-","Franklin India Arbitrage Fund - Direct - Growth","10.5855","24-Sep-2025\r"]
["153041","INF090I01XU5","INF090I01XT7","Franklin India Arbitrage Fund - Direct - IDCW","10.5855","24-Sep-2025\r"]
["153042","INF090I01XP5","-","Franklin India Arbitrage Fund - Growth","10.5211","24-Sep-2025\r"]
["153044","INF090I01XR1","INF090I01XQ3","Franklin India Arbitrage Fund - IDCW","10.5211","24-Sep-2025\r"]
["118931","INF179K01UU8","-","HDFC ARBITRAGE FUND - Growth Option - Direct Plan","32.386","24-Sep-2025\r"]
["118930","INF179K01UV6","INF179K01UW4","HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan","24.542","24-Sep-2025\r"]
["106796","INF179K01319","-","HDFC ARBITRAGE FUND - Retail Growth Option","30.031","24-Sep-2025\r"]
["106799","-","-","HDFC ARBITRAGE FUND - Retail IDCW Option","22.381","24-Sep-2025\r"]
["106797","INF179K01327","-","HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option","21.408","24-Sep-2025\r"]
["106793","INF179K01343","-","HDFC ARBITRAGE FUND - Wholesale Growth Option","30.995","24-Sep-2025\r"]
["129052","INF179KA1KT6","-","HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan","20.431","24-Sep-2025\r"]
["106795","INF179KA1KM1","INF179KA1KL3","HDFC ARBITRAGE FUND - Wholesale IDCW Option","10.887","24-Sep-2025\r"]
["129053","INF179KA1KQ2","INF179KA1KP4","HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan","11.576","24-Sep-2025\r"]
["129054","INF179KA1KS8","INF179KA1KR0","HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan","11.192","24-Sep-2025\r"]
["129051","INF179KA1KO7","INF179KA1KN9","HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ","11.338","24-Sep-2025\r"]
["151138","INF917K01QR5","-","HSBC Arbitrage Fund - Direct Growth","20.5864","24-Sep-2025\r"]
["151135","INF917K01QT1","INF917K01QS3","HSBC Arbitrage Fund - Direct Monthly IDCW","10.4117","24-Sep-2025\r"]
["151136","INF917K01QV7","INF917K01QU9","HSBC Arbitrage Fund - Direct Quarterly IDCW","11.2066","24-Sep-2025\r"]
["151134","INF917K01QL8","-","HSBC Arbitrage Fund - Regular Growth","19.1995","24-Sep-2025\r"]
["151140","INF917K01QN4","INF917K01QM6","HSBC Arbitrage Fund - Regular Monthly IDCW","10.4501","24-Sep-2025\r"]
["151137","INF917K01QP9","INF917K01QO2","HSBC Arbitrage Fund - Regular Quarterly IDCW","11.0055","24-Sep-2025\r"]
["104684","INF109K01BD1","-","ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option","26.3343","24-Apr-2020\r"]
["130898","INF109KA1C15","-","ICICI Prudential Equity Arbitrage Fund - Bonus","11.8080","17-Jan-2017\r"]
["120364","INF109K016O4","-","ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth","37.2672","24-Sep-2025\r"]
["120365","INF109K017O2","INF109K015O6","ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW","17.3771","24-Sep-2025\r"]
["130951","INF109KA1C07","-","ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus","14.7363","24-Apr-2020\r"]
["104683","INF109K01BF6","-","ICICI Prudential Equity Arbitrage Fund - Growth","34.7114","24-Sep-2025\r"]
["104681","INF109K01EF0","INF109K01BE9","ICICI Prudential Equity Arbitrage Fund - IDCW","15.1549","24-Sep-2025\r"]
["130787","INF205K01P68","-","Invesco India Arbitrage Fund - Direct Plan - Annual Bonus","34.9572","24-Sep-2025\r"]
["120401","INF205K01KR8","-","Invesco India Arbitrage Fund - Direct Plan - Growth Option","34.9679","24-Sep-2025\r"]
["120400","INF205K01KP2","INF205K01KQ0","Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)","18.9881","24-Sep-2025\r"]
["105603","INF205K01122","-","Invesco India Arbitrage Fund - Growth Option","32.2859","24-Sep-2025\r"]
["105604","INF205K01148","INF205K01130","Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)","17.2304","24-Sep-2025\r"]
["147617","INF00XX01440","-","ITI Arbitrage Fund - Direct Plan - Growth Option","13.7162","24-Sep-2025\r"]
["147615","INF00XX01457","INF00XX01465","ITI Arbitrage Fund - Direct Plan - IDCW Option","13.7162","24-Sep-2025\r"]
["147618","INF00XX01416","-","ITI Arbitrage Fund - Regular Plan - Growth Option","13.1115","24-Sep-2025\r"]
["147616","INF00XX01424","INF00XX01432","ITI Arbitrage Fund - Regular Plan - IDCW Option","13.1115","24-Sep-2025\r"]
["133395","INF192K01GX4","-","JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units","18.0821","24-Sep-2025\r"]
["135173","INF192K01KY4","INF192K01KZ1","JM Arbitrage Fund (Direct) - Annual IDCW","16.0202","24-Sep-2025\r"]
["130604","INF192K01GL9","-","JM Arbitrage Fund (Direct) - Bonus Option - Principal Units","18.8398","24-Sep-2025\r"]
["120482","INF192K01BN6","-","JM Arbitrage Fund (Direct) - Growth Option","35.2041","24-Sep-2025\r"]
["133397","INF192K01ID2","-","JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units","33.8717","27-Jan-2025\r"]
["135171","INF192K01KU2","INF192K01KV0","JM Arbitrage Fund (Direct) - Half Yearly IDCW","16.2819","24-Sep-2025\r"]
["135172","INF192K01KM9","INF192K01KN7","JM Arbitrage Fund (Direct) - Monthly IDCW","14.2156","24-Sep-2025\r"]
["133398","INF192K01IH3","-","JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units","33.8816","27-Jan-2025\r"]
["135174","INF192K01KQ0","INF192K01KR8","JM Arbitrage Fund (Direct) - Quarterly IDCW","16.7284","24-Sep-2025\r"]
["120481","INF192K01BL0","INF192K01BM8","JM Arbitrage Fund (Direct)- IDCW","16.5895","24-Sep-2025\r"]
["133394","INF192K01GV8","-","JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units","32.106","27-Jan-2025\r"]
["135167","INF192K01KW8","INF192K01KX6","JM Arbitrage Fund (Regular) - Annual IDCW","14.5606","24-Sep-2025\r"]
["130603","INF192K01GJ3","-","JM Arbitrage Fund (Regular) - Bonus Option - Principal Units","17.9173","24-Sep-2025\r"]
["103780","INF192K01510","-","JM Arbitrage Fund (Regular) - Growth Option","32.9576","24-Sep-2025\r"]
["133399","INF192K01IB6","-","JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units","32.1609","27-Jan-2025\r"]
["135170","INF192K01KS6","INF192K01KT4","JM Arbitrage Fund (Regular) - Half Yearly IDCW","14.6662","24-Sep-2025\r"]
["103781","INF192K01494","INF192K01502","JM Arbitrage Fund (Regular) - IDCW ","15.2968","24-Sep-2025\r"]
["135168","INF192K01KK3","INF192K01KL1","JM Arbitrage Fund (Regular) - Monthly IDCW","12.9576","24-Sep-2025\r"]
["133396","INF192K01IF7","-","JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units","32.1609","27-Jan-2025\r"]
["135169","INF192K01KO5","INF192K01KP2","JM Arbitrage Fund (Regular) - Quarterly IDCW","14.8836","24-Sep-2025\r"]
["119770","INF174K01LE2","INF174K01LD4","Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option","11.236","24-Sep-2025\r"]
["119771","INF174K01LC6","-","Kotak Arbitrage Fund - Direct Plan - Growth","40.5699","24-Sep-2025\r"]
["105968","INF174K01302","-","Kotak Arbitrage Fund - Regular Plan - Growth","37.9126","24-Sep-2025\r"]
["105967","INF174K01328","INF174K01310","Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","10.7476","24-Sep-2025\r"]
["145895","INF767K01PP0","-","LIC MF Arbitrage Fund-Direct Plan-Growth","14.6256","24-Sep-2025\r"]
["145894","INF767K01PR6","INF767K01PS4","LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW","13.2969","24-Sep-2025\r"]
["145891","-","INF767K01PQ8","LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW","13.7438","24-Sep-2025\r"]
["145890","INF767K01PL9","-","LIC MF Arbitrage Fund-Regular Plan-Growth","13.9689","24-Sep-2025\r"]
["145892","INF767K01PN5","INF767K01PO3","LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW","13.6477","24-Sep-2025\r"]
["145893","-","INF767K01PM7","LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW","13.5608","24-Sep-2025\r"]
["148470","INF174V01AC6","INF174V01AB8","Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW","12.9951","24-Sep-2025\r"]
["148468","INF174V01AA0","-","Mahindra Manulife Arbitrage Fund - Direct Plan -Growth","12.9951","24-Sep-2025\r"]
["148467","INF174V01978","-","Mahindra Manulife Arbitrage Fund - Regular Plan - Growth","12.4632","24-Sep-2025\r"]
["148469","INF174V01994","INF174V01986","Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW","12.4632","24-Sep-2025\r"]
["148401","INF769K01FS1","-","Mirae Asset Arbitrage Fund Direct Growth","13.685","24-Sep-2025\r"]
["148402","INF769K01FR3","INF769K01FT9","Mirae Asset Arbitrage Fund Direct IDCW","13.667","24-Sep-2025\r"]
["148400","INF769K01FP7","-","Mirae Asset Arbitrage Fund Regular Growth","13.167","24-Sep-2025\r"]
["148403","INF769K01FO0","INF769K01FQ5","Mirae Asset Arbitrage Fund Regular IDCW","13.167","24-Sep-2025\r"]
["153187","INF247L01ED1","-","Motilal Oswal Arbitrage Fund-Direct Plan-Growth","10.5549","24-Sep-2025\r"]
["153185","INF247L01EE9","INF247L01EF6","Motilal Oswal Arbitrage Fund-Direct Plan-IDCW","10.5549","24-Sep-2025\r"]
["153188","INF247L01EG4","-","Motilal Oswal Arbitrage Fund-Regular Plan-Growth","10.4838","24-Sep-2025\r"]
["153186","INF247L01EH2","INF247L01EI0","Motilal Oswal Arbitrage Fund-Regular Plan-IDCW","10.4837","24-Sep-2025\r"]
["118587","INF204K01YA8","INF204K01YB6","NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option","17.8871","24-Sep-2025\r"]
["128821","INF204KA1MV7","INF204KA1MW5","NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option","15.2052","24-Sep-2025\r"]
["118585","INF204K01XZ7","-","Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option","29.0507","24-Sep-2025\r"]
["113345","INF204K01IY1","-","Nippon India Arbitrage Fund - Growth Plan - Growth Option","26.8422","24-Sep-2025\r"]
["113346","INF204K01IZ8","INF204K01JA9","NIPPON INDIA ARBITRAGE FUND - IDCW Option","16.0864","24-Sep-2025\r"]
["128820","INF204KA1MT1","INF204KA1MU9","NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option","13.9914","24-Sep-2025\r"]
["150367","INF0J8L01065","-","NJ Arbitrage Fund - Direct Plan - Growth Option","12.3776","24-Sep-2025\r"]
["150366","INF0J8L01057","-","NJ Arbitrage Fund - Regular Plan - Growth Option","12.1076","24-Sep-2025\r"]
["138880","INF223J012N9","-","PGIM India Arbitrage Fund - Direct Plan - Annual Dividend","11.7225","05-Mar-2021\r"]
["138875","INF223J013N7","-","PGIM India Arbitrage Fund - Direct Plan - Growth","19.8535","24-Sep-2025\r"]
["142424","INF663L01YU1","INF663L01YV9","PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option","11.0011","06-Aug-2019\r"]
["138878","INF223J011N1","INF223J016N0","PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend","11.3432","24-Sep-2025\r"]
["138879","INF223J010N3","INF223J015N2","PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend","10.9435","05-Mar-2021\r"]
["138877","INF223J019M6","INF223J014N5","PGIM India Arbitrage Fund - Direct Plan - Regular Dividend","12.4197","24-Sep-2025\r"]
["138885","INF223J012M1","INF223J016M2","PGIM India Arbitrage Fund - Regular Plan - Annual Dividend","11.4278","05-Mar-2021\r"]
["138876","INF223J019N4","-","PGIM India Arbitrage Fund - Regular Plan - Growth","18.5472","24-Sep-2025\r"]
["138883","INF223J011M3","INF223J015M4","PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend","11.1809","24-Sep-2025\r"]
["138884","INF223J010M5","INF223J014M7","PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend","10.7541","05-Mar-2021\r"]
["138887","INF223J019L8","INF223J013M9","PGIM India Arbitrage Fund - Regular Plan - Regular Dividend","11.7249","24-Sep-2025\r"]
["152109","INF879O01225","-","Parag Parikh Arbitrage Fund - Direct Plan Growth","11.4212","24-Sep-2025\r"]
["152110","INF879O01217","-","Parag Parikh Arbitrage Fund - Regular Plan Growth","11.3457","24-Sep-2025\r"]
["153426","INF966L01DW8","-","quant Arbitrage Fund - Growth Option - Direct Plan","10.314","24-Sep-2025\r"]
["153428","INF966L01DZ1","-","quant Arbitrage Fund - Growth Option - Regular Plan","10.2875","24-Sep-2025\r"]
["153427","INF966L01DX6","INF966L01DY4","quant Arbitrage Fund - IDCW Option - Direct Plan","10.3123","24-Sep-2025\r"]
["153429","INF966L01EA2","INF966L01EB0","quant Arbitrage Fund - IDCW Option - Regular Plan","10.2878","24-Sep-2025\r"]
["153090","INF0K1H01214","-","Samco Arbitrage Fund - Direct Plan - Growth","10.44","24-Sep-2025\r"]
["153091","INF0K1H01222","-","Samco Arbitrage Fund - Regular Plan - Growth","10.36","24-Sep-2025\r"]
["119574","INF200K01QU0","-","SBI Arbitrage Opportunities Fund - Direct Plan - Gr","36.4292","24-Sep-2025\r"]
["119567","INF200K01QS4","INF200K01QT2","SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.6832","24-Sep-2025\r"]
["104457","INF200K01156","-","SBI Arbitrage Opportunities Fund - Regular Plan - Gr","34.2243","24-Sep-2025\r"]
["104458","INF200K01131","INF200K01149","SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","17.9982","24-Sep-2025\r"]
["149552","INF173K01NB6","-","Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth","14.6035","24-Sep-2025\r"]
["149551","INF173K01MY0","INF173K01NA8","Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal","12.8396","24-Sep-2025\r"]
["149550","INF173K01NF7","-","Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth","15.4353","24-Sep-2025\r"]
["149549","INF173K01NC4","INF173K01NE0","Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal","13.3463","24-Sep-2025\r"]
["145727","INF277K018Q1","-","TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","14.7171","24-Sep-2025\r"]
["145725","-","INF277K019Q9","TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option","14.7171","24-Sep-2025\r"]
["145728","INF277K016Q5","-","TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","13.8954","24-Sep-2025\r"]
["145726","-","INF277K010R6","TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ","13.8954","24-Sep-2025\r"]
["145724","INF277K017Q3","-","Tata Arbitrage Fund-Direct Plan-Growth","15.3198","24-Sep-2025\r"]
["145723","INF277K015Q7","-","Tata Arbitrage Fund-Regular Plan-Growth","14.5367","24-Sep-2025\r"]
["153804","INF0GCD01859","-","TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH","10.0354","24-Sep-2025\r"]
["153805","INF0GCD01867","-","TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH","10.0292","24-Sep-2025\r"]
["146297","INF582M01ES7","-","Union Arbitrage Fund - Direct Plan - Growth Option","14.7026","24-Sep-2025\r"]
["146296","INF582M01EU3","INF582M01ET5","Union Arbitrage Fund - Direct Plan - IDCW Option","14.3536","24-Sep-2025\r"]
["146294","INF582M01EW9","-","Union Arbitrage Fund - Regular Plan - Growth Option","14.1863","24-Sep-2025\r"]
["146295","INF582M01EY5","INF582M01EX7","Union Arbitrage Fund - Regular Plan - IDCW Option","13.8519","24-Sep-2025\r"]
["120795","INF789FB1RG6","-","UTI Arbitrage Fund - Direct Plan - Growth Option","37.7849","24-Sep-2025\r"]
["120796","INF789FB1RE1","INF789FB1RF8","UTI Arbitrage Fund - Direct Plan - IDCW","22.1025","24-Sep-2025\r"]
["104075","INF789FB1RJ0","-","UTI Arbitrage Fund - Regular Plan - Growth Option","35.4644","24-Sep-2025\r"]
["104074","INF789FB1RH4","INF789FB1RI2","UTI Arbitrage Fund - Regular Plan - IDCW","20.0348","24-Sep-2025\r"]
["152849","INF03VN01910","-","WhiteOak Capital Arbitrage Fund Direct Plan Growth","10.769","24-Sep-2025\r"]
["152850","INF03VN01928","-","WhiteOak Capital Arbitrage Fund Regular Plan Growth","10.685","24-Sep-2025\r"]
["152073","INF579M01AZ6","INF579M01BA7","360 ONE Balanced Hybrid Fund - Direct Plan - IDCW","13.1132","24-Sep-2025\r"]
["152075","INF579M01AV5","-","360 ONE Balanced Hybrid Fund - Regular Plan - Growth","12.7284","24-Sep-2025\r"]
["152076","INF579M01AY9","-","360 ONE Balanced Hybrid Fund- Direct Plan - Growth","13.1132","24-Sep-2025\r"]
["152074","INF579M01AW3","INF579M01AX1","360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW","12.7284","24-Sep-2025\r"]
["118738","INF204K01G78","INF204K01G86","NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option","46.6561","24-Sep-2025\r"]
["118737","INF204K01G60","-","Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option","9.6826","24-Dec-2015\r"]
["118736","INF204K01G94","-","Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option","203.1160","24-Sep-2025\r"]
["102848","INF204K01570","INF204K01588","NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option","33.1086","24-Sep-2025\r"]
["102847","INF204K01596","-","Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option","178.9256","24-Sep-2025\r"]
["102846","INF204K01604","-","Nippon India Balanced Advantage Fund-Growth Plan-Growth Option","178.9256","24-Sep-2025\r"]
["152132","INF03VN01829","-","WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth","13.399","24-Sep-2025\r"]
["152133","INF03VN01811","-","WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth","13.022","24-Sep-2025\r"]
["120550","INF209K01R47","-","Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW","27.1953","24-Sep-2025\r"]
["120705","INF209K01XH4","INF209K01XJ0","Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan","75.6791","24-Sep-2025\r"]
["101818","INF209K01751","INF209K01777","Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan","67.6107","24-Sep-2025\r"]
["101816","INF209K01769","INF209K01DF0","Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW","16.6252","24-Sep-2025\r"]
["120477","INF846K01DY0","INF846K01DZ7","Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW","16.5622","24-Sep-2025\r"]
["120480","INF846K01EA8","-","Axis Conservative Hybrid Fund - Direct Plan - Growth Option","35.2564","24-Sep-2025\r"]
["120478","INF846K01EB6","INF846K01EC4","Axis Conservative Hybrid Fund - Direct Plan - Half Yearly","13.8271","24-Sep-2025\r"]
["120479","INF846K01ED2","INF846K01EE0","Axis Conservative Hybrid Fund - Direct Plan - Quarterly","13.3002","24-Sep-2025\r"]
["112927","INF846K01743","INF846K01750","Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW","14.0242","24-Sep-2025\r"]
["112924","INF846K01693","-","Axis Conservative Hybrid Fund - Regular Plan - Growth Option","30.0708","24-Sep-2025\r"]
["112926","INF846K01727","INF846K01735","Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW","13.0773","24-Sep-2025\r"]
["112925","INF846K01701","INF846K01719","Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW","10.9492","24-Sep-2025\r"]
["112353","INF194K01RW9","-","BANDHAN Conservative Hybrid Fund - Regular Plan - Growth","32.0960","24-Sep-2025\r"]
["112352","INF194K01RY5","INF194K01RX7","BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW","11.4937","24-Sep-2025\r"]
["113361","INF194K01SB1","INF194K01SA3","BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW","14.0216","24-Sep-2025\r"]
["118491","INF194K015B9","-","BANDHAN Conservative Hybrid Fund-Direct Plan-Growth","35.9923","24-Sep-2025\r"]
["118490","INF194K017B5","INF194K016B7","BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW","13.4703","24-Sep-2025\r"]
["118492","INF194K010C8","INF194K019B1","BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW","16.7138","24-Sep-2025\r"]
["150206","INF251K01HR8","-","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option","54.7919","24-Sep-2025\r"]
["150207","INF251K01HS6","INF251K01HT4","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option","13.3407","24-Sep-2025\r"]
["150208","INF251K01HU2","INF251K01HV0","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option","13.0771","24-Sep-2025\r"]
["150203","INF251K01845","-","BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option","44.8248","24-Sep-2025\r"]
["150204","INF251K01852","INF251K01860","BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option","10.9681","24-Sep-2025\r"]
["150205","INF251K01878","INF251K01886","BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option","11.2444","24-Sep-2025\r"]
["118309","INF760K01GB4","-","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION","112.2075","24-Sep-2025\r"]
["118311","INF760K01FZ5","INF760K01GA6","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","16.6648","24-Sep-2025\r"]
["118310","INF760K01GC2","INF760K01GD0","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","16.8595","24-Sep-2025\r"]
["100601","INF760K01282","-","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION","97.5639","24-Sep-2025\r"]
["100600","INF760K01308","INF760K01316","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","13.1717","24-Sep-2025\r"]
["112378","INF760K01AP7","INF760K01AQ5","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","14.1759","24-Sep-2025\r"]
["118994","INF740K01NO5","-","DSP Regular Savings Fund - Direct Plan - Growth","66.5678","24-Sep-2025\r"]
["118992","INF740K01NP2","INF740K01NR8","DSP Regular Savings Fund - Direct Plan - IDCW - Monthly","14.4189","24-Sep-2025\r"]
["118993","INF740K01NQ0","INF740K01NS6","DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ","14.3656","24-Sep-2025\r"]
["102450","INF740K01458","INF740K01466","DSP Regular Savings Fund - Regular Plan - IDCW - Monthly","11.4202","24-Sep-2025\r"]
["102451","INF740K01474","INF740K01482","DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ","11.8491","24-Sep-2025\r"]
["102448","INF740K01441","-","DSP Regular Savings Fund- Regular Plan - Growth","59.047","24-Sep-2025\r"]
["118574","INF090I01GF1","-","Franklin India Conservative Hybrid Fund - Direct - GROWTH","100.3229","24-Sep-2025\r"]
["100948","INF090I01EA7","-","Franklin India Conservative Hybrid Fund - Growth","91.1696","24-Sep-2025\r"]
["118575","INF090I01GG9","INF090I01GH7","Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW","14.9739","24-Sep-2025\r"]
["118576","INF090I01GI5","INF090I01GJ3","Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW","14.0207","24-Sep-2025\r"]
["100949","INF090I01EB5","INF090I01EC3","Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW","13.1329","24-Sep-2025\r"]
["100950","INF090I01ED1","INF090I01EE9","Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW","12.1447","24-Sep-2025\r"]
["148302","INF090I01WH4","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan","0.0000","11-Jan-2021\r"]
["148298","INF090I01WI2","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan","0.0000","31-Dec-2020\r"]
["148297","INF090I01WE1","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan","0.0000","11-Jan-2021\r"]
["148299","INF090I01WG6","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan","0.0000","11-Jan-2021\r"]
["148300","INF090I01WF8","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan","0.0000","11-Jan-2021\r"]
["148301","INF090I01WJ0","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan","0.0000","11-Jan-2021\r"]
["119118","INF179K01XE6","-","HDFC Hybrid Debt Fund - Growth Option - Direct Plan","87.4756","24-Sep-2025\r"]
["102147","INF179K01AE4","-","HDFC Hybrid Debt Fund - Growth Plan","82.1292","24-Sep-2025\r"]
["102148","INF179K01AA2","INF179K01AB0","HDFC Hybrid Debt Fund - IDCW Monthly","14.1884","24-Sep-2025\r"]
["119119","INF179K01XF3","INF179K01XG1","HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan","15.821","24-Sep-2025\r"]
["102149","INF179K01AC8","INF179K01AD6","HDFC Hybrid Debt Fund - IDCW Quarterly","15.0744","24-Sep-2025\r"]
["119120","INF179K01XH9","INF179K01XI7","HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan","16.7964","24-Sep-2025\r"]
["120073","INF336L01DW4","-","HSBC Conservative Hybrid Fund - Direct Growth","69.9486","24-Sep-2025\r"]
["120074","INF336L01DX2","INF336L01DY0","HSBC Conservative Hybrid Fund - Direct Monthly IDCW","18.0296","24-Sep-2025\r"]
["120075","INF336L01DZ7","INF336L01EA8","HSBC Conservative Hybrid Fund - Direct Quarterly IDCW","15.7588","24-Sep-2025\r"]
["102262","INF336L01099","-","HSBC Conservative Hybrid Fund - Regular Growth","62.4081","24-Sep-2025\r"]
["102260","INF336L01107","INF336L01115","HSBC Conservative Hybrid Fund - Regular Monthly IDCW","13.5097","24-Sep-2025\r"]
["102261","INF336L01123","INF336L01131","HSBC Conservative Hybrid Fund - Regular Quarterly IDCW","17.9446","24-Sep-2025\r"]
["123183","INF109KA1301","-","ICICI Prudential Regular Savings Fund - Direct Plan - Bonus","46.3924","24-Apr-2020\r"]
["120616","INF109K01S39","-","ICICI Prudential Regular Savings Fund - Direct Plan - Growth","84.7180","24-Sep-2025\r"]
["120613","INF109K01S47","INF109K01S54","ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW","16.4227","24-Sep-2025\r"]
["120615","INF109K01S62","INF109K01S70","ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW","16.4667","24-Sep-2025\r"]
["120614","INF109K01S88","INF109K01S96","ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW","14.8898","24-Sep-2025\r"]
["128110","INF109KA1319","-","ICICI Prudential Regular Savings Fund - Plan - Bonus","18.3554","24-Apr-2020\r"]
["102330","INF109K01902","-","ICICI Prudential Regular Savings Fund - Plan - Growth","76.8865","24-Sep-2025\r"]
["113098","INF109K01IW6","INF109K01WX5","ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW","12.8200","24-Sep-2025\r"]
["102331","INF109K01ER5","INF109K01894","ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW","13.9053","24-Sep-2025\r"]
["113097","INF109K01IX4","INF109K01WY3","ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW","12.0778","24-Sep-2025\r"]
["114859","INF174K01393","-","Kotak Debt Hybrid - Growth","58.5065","24-Sep-2025\r"]
["120154","INF174K01JZ1","-","Kotak Debt Hybrid - Growth - Direct","67.7077","24-Sep-2025\r"]
["114858","INF174K01419","INF174K01401","Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option","12.7519","24-Sep-2025\r"]
["120155","INF174K01KA2","INF174K01KB0","Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct","13.9473","24-Sep-2025\r"]
["120276","INF767K01EO7","-","LIC MF Conservative Hybrid Fund-Direct Plan-Growth","90.722","24-Sep-2025\r"]
["120277","INF767K01EP4","INF767K01ES8","LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW","13.3828","24-Sep-2025\r"]
["120274","INF767K01EQ2","INF767K01ET6","LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW","18.1316","24-Sep-2025\r"]
["120275","INF767K01ER0","INF767K01EU4","LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW","14.5978","24-Sep-2025\r"]
["101869","INF767K01808","-","LIC MF Conservative Hybrid Fund-Regular Plan-Growth","81.6484","24-Sep-2025\r"]
["101866","INF767K01816","INF767K01824","LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW","12.9843","24-Sep-2025\r"]
["101867","INF767K01832","INF767K01840","LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW","14.342","24-Sep-2025\r"]
["101868","INF767K01857","INF767K01865","LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW","12.2575","24-Sep-2025\r"]
["148291","INF204KB15O7","INF204KB16O5","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148294","INF204KB10P5","INF204KB11P3","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148295","INF204KB12P1","INF204KB13P9","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["118727","INF204K01YW2","INF204K01YX0","NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option","11.6766","24-Sep-2025\r"]
["118729","INF204K01YY8","INF204K01YZ5","NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option","12.8569","24-Sep-2025\r"]
["118726","INF204K01YV4","-","Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option","64.9132","24-Sep-2025\r"]
["102173","INF204K01FE9","INF204K01FF6","NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option","11.1722","24-Sep-2025\r"]
["102174","INF204K01FG4","INF204K01FH2","NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option","12.2242","24-Sep-2025\r"]
["148143","INF204KB12K2","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option","4.0808","10-Jul-2020\r"]
["148139","INF204KB14K8","INF204KB13K0","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan","1.0786","10-Jul-2020\r"]
["148141","INF204KB17K1","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Growth Plan","3.8398","10-Jul-2020\r"]
["148142","INF204KB18K9","INF204KB19K7","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Monthly Dividend Plan","0.9969","10-Jul-2020\r"]
["148144","INF204KB10L4","INF204KB11L2","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Quarterly Dividend Plan","1.0493","10-Jul-2020\r"]
["148296","INF204KB14O0","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option","0.0000","24-Sep-2025\r"]
["148293","INF204KB19O9","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan","0.0000","24-Sep-2025\r"]
["102172","INF204K01FD1","-","Nippon India Conservative Hybrid  Fund-Growth Plan","58.7219","24-Sep-2025\r"]
["148292","INF204KB17O3","INF204KB18O1","NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["148140","INF204KB15K5","INF204KB16K3","Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan","1.0860","10-Jul-2020\r"]
["148958","INF879O01175","-","Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth","15.3551","24-Sep-2025\r"]
["148961","INF879O01167","INF879O01159","Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW","11.0673","24-Sep-2025\r"]
["148959","INF879O01209","-","Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth","15.1576","24-Sep-2025\r"]
["148960","INF879O01191","INF879O01183","Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW","10.8658","24-Sep-2025\r"]
["119836","INF200K01TV2","INF200K01TW0","SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","24.4465","24-Sep-2025\r"]
["119837","INF200K01TQ2","INF200K01TR0","SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","31.9074","24-Sep-2025\r"]
["119839","INF200K01TS8","-","SBI Conservative Hybrid Fund - Direct Plan - Growth","80.0118","24-Sep-2025\r"]
["119838","INF200K01TT6","INF200K01TU4","SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","28.7148","24-Sep-2025\r"]
["100929","INF200K01909","INF200K01917","SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","25.8107","24-Sep-2025\r"]
["100968","INF200K01859","-","SBI Conservative Hybrid Fund - Regular Plan - Growth","73.1725","24-Sep-2025\r"]
["100927","INF200K01867","INF200K01875","SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","22.0243","24-Sep-2025\r"]
["100928","INF200K01883","INF200K01891","SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","21.1039","24-Sep-2025\r"]
["119635","INF903J01OP6","-","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth","32.5651","24-Sep-2025\r"]
["119636","INF903J01OQ4","INF903J01OT8","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW","13.6387","27-Jun-2025\r"]
["119638","INF903J01OS0","INF903J01OV4","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","21.4578","27-Jun-2025\r"]
["119637","INF903J01OR2","INF903J01OU6","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","21.0761","24-Sep-2025\r"]
["112868","INF903J01HB0","-","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth","29.4776","24-Sep-2025\r"]
["112867","INF903J01HC8","INF903J01HF1","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","13.4752","27-Jun-2025\r"]
["112870","INF903J01HD6","INF903J01HG9","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)","18.9661","24-Sep-2025\r"]
["112869","INF903J01HE4","INF903J01HH7","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","19.2742","27-Jun-2025\r"]
["148106","INF789F1AQP1","-","UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option","4.08","27-Jan-2022\r"]
["148112","INF789F1AQM8","-","UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option","4.0131","27-Jan-2022\r"]
["148105","INF789F1AQJ4","-","UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option","3.8396","27-Jan-2022\r"]
["148108","INF789F1AQG0","-","UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option","3.8416","27-Jan-2022\r"]
["148115","INF789F1AQQ9","INF789F1AQR7","UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW","3.4135","27-Jan-2022\r"]
["148109","INF789F1AQN6","INF789F1AQO4","UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW","1.4527","27-Jan-2022\r"]
["148111","INF789F1AQK2","INF789F1AQL0","UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW","3.1928","27-Jan-2022\r"]
["148104","INF789F1AQH8","INF789F1AQI6","UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW","1.3512","27-Jan-2022\r"]
["102533","INF789F01927","-","UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option","69.6409","24-Sep-2025\r"]
["120789","INF789F01UH1","INF789F01UI9","UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW","50.3826","24-Sep-2025\r"]
["120779","INF789F01UJ7","-","UTI Conservative Hybrid Fund - Direct Plan - Growth Option","75.4313","24-Sep-2025\r"]
["120778","INF789F01UK5","INF789F01UL3","UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW","19.6859","24-Sep-2025\r"]
["120790","INF789F01UM1","-","UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option","74.202","24-Sep-2025\r"]
["102534","INF789F01877","INF789F01885","UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW","45.4102","24-Sep-2025\r"]
["102535","INF789F01893","-","UTI Conservative Hybrid Fund - Regular Plan - Growth Option","69.6052","24-Sep-2025\r"]
["102536","INF789F01901","INF789F01919","UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW","17.4555","24-Sep-2025\r"]
["131670","INF084M01DJ5","-","Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option","121.53","24-Sep-2025\r"]
["131666","INF084M01AB8","-","Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option","106.85","24-Sep-2025\r"]
["131671","INF084M01DK3","INF084M01DL1","Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW","30.17","24-Sep-2025\r"]
["131665","INF084M01AC6","INF084M01AD4","Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW","26.49","24-Sep-2025\r"]
["141642","INF846K01A29","-","Axis Balanced Advantage Fund - Direct Plan - Growth","23.44","24-Sep-2025\r"]
["141643","INF846K01A37","INF846K01A45","Axis Balanced Advantage Fund - Direct Plan - IDCW","14.71","24-Sep-2025\r"]
["141644","INF846K01A52","-","Axis Balanced Advantage Fund - Regular Plan - Growth","21.00","24-Sep-2025\r"]
["141645","INF846K01A60","INF846K01A78","Axis Balanced Advantage Fund - Regular Plan - IDCW","13.60","24-Sep-2025\r"]
["152194","INF0QA701656","-","Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth","11.629","24-Sep-2025\r"]
["152195","INF0QA701664","INF0QA701672","Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW","11.629","24-Sep-2025\r"]
["152196","INF0QA701680","-","Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth","11.314","24-Sep-2025\r"]
["152197","INF0QA701698","INF0QA701706","Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW","11.314","24-Sep-2025\r"]
["131355","INF194KA1UH1","-","BANDHAN Balanced Advantage Fund Direct Plan Growth","28.198","24-Sep-2025\r"]
["131356","INF194KA1UI9","INF194KA1UJ7","BANDHAN Balanced Advantage Fund Direct Plan IDCW","17.159","24-Sep-2025\r"]
["131357","INF194KA1UE8","-","BANDHAN Balanced Advantage Fund Regular Plan Growth","24.330","24-Sep-2025\r"]
["131354","INF194KA1UF5","INF194KA1UG3","BANDHAN Balanced Advantage Fund Regular Plan IDCW","14.900","24-Sep-2025\r"]
["127852","INF761K01BM0","INF761K01BN8","BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW","16.2845","24-Sep-2025\r"]
["127851","INF761K01BP3","INF761K01BQ1","BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW","17.3928","24-Sep-2025\r"]
["127850","INF761K01BO6","-","BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH","26.9788","24-Sep-2025\r"]
["127849","INF761K01BR9","-","BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH","24.9293","24-Sep-2025\r"]
["145396","INF955L01HF7","-","Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option","26.6382","24-Sep-2025\r"]
["145397","INF955L01HG5","INF955L01HH3","Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option","17.7368","24-Sep-2025\r"]
["145387","INF955L01HC4","-","Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option","24.3283","24-Sep-2025\r"]
["145389","INF955L01HD2","INF955L01HE0","Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option","16.1555","24-Sep-2025\r"]
["152688","INF760K01LD0","-","Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option","10.4900","24-Sep-2025\r"]
["152689","INF760K01LE8","INF760K01LF5","Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option","10.4900","24-Sep-2025\r"]
["152690","INF760K01LA6","-","Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option","10.3200","24-Sep-2025\r"]
["152691","INF760K01LB4","INF760K01LC2","Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option","10.3200","24-Sep-2025\r"]
["126393","INF740K01K81","-","DSP Dynamic Asset Allocation Fund - Direct Plan - Growth","31.916","24-Sep-2025\r"]
["126391","INF740K01K99","INF740K01L07","DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly","16.895","24-Sep-2025\r"]
["126394","INF740K01K57","-","DSP Dynamic Asset Allocation Fund - Regular Plan - Growth","27.791","24-Sep-2025\r"]
["126392","INF740K01K65","INF740K01K73","DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly","14.309","24-Sep-2025\r"]
["141767","INF754K01IH0","INF754K01II8","Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option","26.77","24-Sep-2025\r"]
["118614","INF754K01BP8","INF754K01BQ6","Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option","28.64","24-Sep-2025\r"]
["112117","INF754K01285","-","Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option","51.09","24-Sep-2025\r"]
["141766","INF754K01IK4","INF754K01IL2","Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option","21.62","24-Sep-2025\r"]
["112118","INF754K01251","INF754K01269","Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option","21.17","24-Sep-2025\r"]
["118615","INF754K01BS2","-","Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option","58.22","24-Sep-2025\r"]
["150480","INF090I01WN2","-","Franklin India Balanced Advantage Fund- Growth","14.4099","24-Sep-2025\r"]
["150481","INF090I01WQ5","-","Franklin India Balanced Advantage Fund- Growth- Direct","15.1585","24-Sep-2025\r"]
["150478","INF090I01WO0","INF090I01WP7","Franklin India Balanced Advantage Fund- IDCW","13.4018","24-Sep-2025\r"]
["150479","INF090I01WR3","INF090I01WS1","Franklin India Balanced Advantage Fund- IDCW- Direct","13.5320","24-Sep-2025\r"]
["100119","INF179K01830","-","HDFC Balanced Advantage Fund - Growth Plan","520.794","24-Sep-2025\r"]
["118968","INF179K01WA6","-","HDFC Balanced Advantage Fund - Growth Plan - Direct Plan","563.488","24-Sep-2025\r"]
["100120","INF179K01814","INF179K01822","HDFC Balanced Advantage Fund - IDCW Plan","38.864","24-Sep-2025\r"]
["118969","INF179K01VY8","INF179K01VZ5","HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan","45.502","24-Sep-2025\r"]
["152509","INF0R8701145","-","Helios Balanced Advantage Fund- Direct Plan- Growth Option","11.60","24-Sep-2025\r"]
["152511","INF0R8701152","INF0R8701160","Helios Balanced Advantage Fund- Direct Plan-IDCW Option","11.60","24-Sep-2025\r"]
["152512","INF0R8701111","-","Helios Balanced Advantage Fund- Regular Plan- Growth Option","11.32","24-Sep-2025\r"]
["152510","INF0R8701129","INF0R8701137","Helios Balanced Advantage Fund- Regular Plan-IDCW Option","11.32","24-Sep-2025\r"]
["151129","INF917K01IN1","-","HSBC Balanced Advantage Fund - Direct Growth","50.6882","24-Sep-2025\r"]
["151128","INF917K01IM3","INF917K01IL5","HSBC Balanced Advantage Fund - Direct IDCW","23.1741","24-Sep-2025\r"]
["151127","INF917K01KY4","-","HSBC Balanced Advantage Fund - Regular Growth","43.6449","24-Sep-2025\r"]
["151126","INF917K01KW8","INF917K01KX6","HSBC Balanced Advantage Fund - Regular IDCW","19.4873","24-Sep-2025\r"]
["120377","INF109K012B0","-","ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth","84.13","24-Sep-2025\r"]
["120376","INF109K010B4","INF109K011B2","ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW","30.15","24-Sep-2025\r"]
["122236","INF109K016W7","INF109K015W9","ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW","26.88","24-Sep-2025\r"]
["131451","INF109KA1Y50","INF109KA1Y43","ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW","18.08","09-Sep-2022\r"]
["104685","INF109K01BH2","-","ICICI Prudential Balanced Advantage Fund - Growth","75.33","24-Sep-2025\r"]
["104686","INF109K01EG8","INF109K01BG4","ICICI Prudential Balanced Advantage Fund - IDCW","19.17","24-Sep-2025\r"]
["122168","INF109K018W3","INF109K017W5","ICICI Prudential Balanced Advantage Fund - Monthly IDCW","22.49","24-Sep-2025\r"]
["131450","INF109KA1Y35","INF109KA1Y27","ICICI Prudential Balanced Advantage Fund - Quarterly IDCW","16.38","09-Sep-2022\r"]
["120333","INF205K01LN5","-","Invesco India Balanced Advantage Fund - Direct Plan - Growth","64.04","24-Sep-2025\r"]
["120332","INF205K01LL9","INF205K01LM7","Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)","24.05","24-Sep-2025\r"]
["106317","INF205K01213","-","Invesco India Balanced Advantage Fund - Growth","53.89","24-Sep-2025\r"]
["106316","INF205K01239","INF205K01221","Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)","19.64","24-Sep-2025\r"]
["147789","INF00XX01689","-","ITI Balanced Advantage Fund - Direct Plan - Growth Option","16.3131","24-Sep-2025\r"]
["147788","INF00XX01697","INF00XX01705","ITI Balanced Advantage Fund - Direct Plan - IDCW Option","14.2912","24-Sep-2025\r"]
["147787","INF00XX01655","-","ITI Balanced Advantage Fund - Regular Plan - Growth Option","14.5726","24-Sep-2025\r"]
["147786","INF00XX01663","INF00XX01671","ITI Balanced Advantage Fund - Regular Plan - IDCW Option","12.5852","24-Sep-2025\r"]
["144335","INF174KA1210","-","Kotak Balanced Advantage Fund  - Direct Plan -Growth Option","22.41","24-Sep-2025\r"]
["144336","INF174KA1160","INF174KA1178","Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option","20.614","24-Sep-2025\r"]
["144334","INF174KA1194","INF174KA1202","Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option","22.41","24-Sep-2025\r"]
["144333","INF174KA1186","-","Kotak Balanced Advantage Fund -Regular Plan - Growth Option","20.614","24-Sep-2025\r"]
["149261","INF767K01QY0","-","LIC MF Balanced Advantage Fund-Direct Plan-Growth","14.5655","24-Sep-2025\r"]
["149260","INF767K01QZ7","INF767K01RA8","LIC MF Balanced Advantage Fund-Direct Plan-IDCW","13.0318","24-Sep-2025\r"]
["149259","INF767K01QV6","-","LIC MF Balanced Advantage Fund-Regular Plan-Growth","13.6501","24-Sep-2025\r"]
["149258","INF767K01QW4","INF767K01QX2","LIC MF Balanced Advantage Fund-Regular Plan-IDCW","12.3722","24-Sep-2025\r"]
["149406","INF174V01BE0","-","Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth","15.4443","24-Sep-2025\r"]
["149407","INF174V01BF7","INF174V01BG5","Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW","13.1687","24-Sep-2025\r"]
["149404","INF174V01BB6","-","Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth","14.4525","24-Sep-2025\r"]
["149405","INF174V01BC4","INF174V01BD2","Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW","12.2161","24-Sep-2025\r"]
["150470","INF769K01IN6","-","Mirae Asset Balanced Advantage Fund Direct Plan- Growth","14.801","24-Sep-2025\r"]
["150471","INF769K01IM8","INF769K01IO4","Mirae Asset Balanced Advantage Fund Direct Plan- IDCW","14.792","24-Sep-2025\r"]
["150474","INF769K01IJ4","INF769K01IL0","Mirae Asset Balanced Advantage Fund Regular Plan IDCW","14.161","24-Sep-2025\r"]
["150473","INF769K01IK2","-","Mirae Asset Balanced Advantage Fund Regular Plan- Growth","14.165","24-Sep-2025\r"]
["139872","INF247L01635","-","Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option","22.3841","24-Sep-2025\r"]
["139863","INF247L01601","INF247L01627","Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option","14.4000","24-Sep-2025\r"]
["139870","INF247L01585","-","Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option","20.0831","24-Sep-2025\r"]
["139866","INF247L01650","INF247L01676","Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment","15.2330","24-Sep-2025\r"]
["139865","INF247L01643","INF247L01668","Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment","13.4450","24-Sep-2025\r"]
["139871","INF247L01593","INF247L01619","Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment","12.5503","24-Sep-2025\r"]
["149264","INF0J8L01040","-","NJ Balanced Advantage Fund - Direct Plan - Growth Option","14.48","24-Sep-2025\r"]
["149265","INF0J8L01032","-","NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option","14.48","24-Sep-2025\r"]
["149266","INF0J8L01024","-","NJ Balanced Advantage Fund - Regular Plan - Growth Option","13.76","24-Sep-2025\r"]
["149263","INF0J8L01016","-","NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option","13.76","24-Sep-2025\r"]
["148658","INF663L01V49","-","PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option","16.68","24-Sep-2025\r"]
["148659","INF663L01V56","INF663L01V64","PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option","12.02","24-Sep-2025\r"]
["148660","INF663L01V80","INF663L01V98","PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option","11.65","24-Sep-2025\r"]
["148657","INF663L01V72","-","PGIM India Balanced Advantage Fund - Regular Plan - Growth Option","15.38","24-Sep-2025\r"]
["152469","-","INF879O01282","Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment","10.4507","24-Sep-2025\r"]
["152468","INF879O01266","-","Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth","11.4158","24-Sep-2025\r"]
["152467","-","INF879O01258","Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment","10.2582","24-Sep-2025\r"]
["152464","INF879O01233","-","Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth","11.3612","24-Sep-2025\r"]
["151713","INF966L01BL5","-","quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan","17.1366","24-Sep-2025\r"]
["151714","INF966L01BO9","-","quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan","16.5057","24-Sep-2025\r"]
["151712","INF966L01BM3","INF966L01BN1","quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan","17.1314","24-Sep-2025\r"]
["151715","INF966L01BP6","INF966L01BQ4","quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan","16.5072","24-Sep-2025\r"]
["152188","INF0K1H01131","-","Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option","10.78","24-Sep-2025\r"]
["152186","INF0K1H01149","INF0K1H01156","Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option","10.77","24-Sep-2025\r"]
["152187","INF0K1H01099","-","Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option","10.47","24-Sep-2025\r"]
["152185","INF0K1H01107","INF0K1H01115","Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option","10.47","24-Sep-2025\r"]
["149134","INF200KA1Y73","-","SBI Balanced Advantage Fund - Direct Plan - Growth","16.0232","24-Sep-2025\r"]
["149135","INF200KA1Y81","INF200KA1Y99","SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.0236","24-Sep-2025\r"]
["149132","INF200KA1Y40","-","SBI Balanced Advantage Fund - Regular Plan - Growth","15.3984","24-Sep-2025\r"]
["149133","INF200KA1Y57","INF200KA1Y65","SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","15.3986","24-Sep-2025\r"]
["147406","INF680P01208","-","Shriram Balanced Advantage Fund - Direct Growth","18.8314","24-Sep-2025\r"]
["147403","INF680P01216","INF680P01224","Shriram Balanced Advantage Fund - Direct- IDCW","18.6952","24-Sep-2025\r"]
["147405","INF680P01174","-","Shriram Balanced Advantage Fund - Regular Growth","16.7628","24-Sep-2025\r"]
["147404","INF680P01182","INF680P01190","Shriram Balanced Advantage Fund - Regular-IDCW","16.7848","24-Sep-2025\r"]
["149717","INF173K01FI7","-","Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option","41.4995","24-Sep-2025\r"]
["149718","INF173K01FF3","INF173K01FG1","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option","18.9138","24-Sep-2025\r"]
["149715","INF173K01585","-","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option","35.2804","24-Sep-2025\r"]
["149716","INF173K01551","INF173K01569","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option","15.4284","24-Sep-2025\r"]
["146006","INF277K014S6","-","TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","22.7385","24-Sep-2025\r"]
["146008","-","INF277K015S3","TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","22.7385","24-Sep-2025\r"]
["146005","INF277K011S2","-","TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","20.4820","24-Sep-2025\r"]
["146009","-","INF277K012S0","TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option","20.4820","24-Sep-2025\r"]
["146010","INF277K013S8","-","Tata Balanced Advantage Fund-Direct Plan-Growth","22.7385","24-Sep-2025\r"]
["146007","INF277K010S4","-","Tata Balanced Advantage Fund-Regular Plan-Growth","20.4820","24-Sep-2025\r"]
["153376","INF1MIY01015","-","Unifi Dynamic Asset Allocation Fund - Direct Growth","10.4304","24-Sep-2025\r"]
["153377","INF1MIY01023","-","Unifi Dynamic Asset Allocation Fund - Regular Growth","10.3973","24-Sep-2025\r"]
["142038","INF582M01DE9","-","Union Balanced Advantage Fund - Direct Plan - Growth Option","21.99","24-Sep-2025\r"]
["142037","INF582M01DG4","INF582M01DF6","Union Balanced Advantage Fund - Direct Plan - IDCW Option","21.99","24-Sep-2025\r"]
["142035","INF582M01DI0","-","Union Balanced Advantage Fund - Regular Plan - Growth Option","20.36","24-Sep-2025\r"]
["142036","INF582M01DK6","INF582M01DJ8","Union Balanced Advantage Fund - Regular Plan - IDCW Option","20.36","24-Sep-2025\r"]
["100646","-","-","UTI - Unit Linked Insurance Plan","42.2955","24-Sep-2025\r"]
["120784","-","-","UTI - Unit Linked Insurance Plan- Direct","45.8072","24-Sep-2025\r"]
["151885","INF789F1AYV3","-","UTI Balanced Advantage Fund - Direct Plan - Growth Option","13.1138","24-Sep-2025\r"]
["151883","INF789F1AYW1","-","UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option","13.1138","24-Sep-2025\r"]
["151882","INF789F1AYT7","-","UTI Balanced Advantage Fund - Regular Plan - Growth Option","12.7314","24-Sep-2025\r"]
["151884","INF789F1AYU5","-","UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option","12.7315","24-Sep-2025\r"]
["151267","INF03VN01738","-","WhiteOak Capital Balanced Advantage Fund Direct Plan Growth","15.012","24-Sep-2025\r"]
["151268","INF03VN01720","-","WhiteOak Capital Balanced Advantage Fund Regular Plan Growth","14.392","24-Sep-2025\r"]
["132996","INF209KA1TQ7","INF209KA1TR5","Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW","15.58","24-Sep-2025\r"]
["132995","INF209KA1TP9","-","Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth","24.73","24-Sep-2025\r"]
["132997","INF209KA1TT1","INF209KA1TU9","Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW","13.23","24-Sep-2025\r"]
["132998","INF209KA1TS3","-","Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth","22.3","24-Sep-2025\r"]
["135120","INF846K01VJ3","-","Axis Equity Savings Fund - Direct Plan - Growth","25.30","24-Sep-2025\r"]
["135121","INF846K01VK1","INF846K01VL9","Axis Equity Savings Fund - Direct Plan - Monthly IDCW","13.82","24-Sep-2025\r"]
["135124","INF846K01VM7","INF846K01VN5","Axis Equity Savings Fund - Direct Plan - Quarterly IDCW","14.28","24-Sep-2025\r"]
["139520","INF846K01XP6","INF846K01XQ4","Axis Equity Savings Fund - Direct Plan - Regular IDCW","13.66","24-Sep-2025\r"]
["135122","INF846K01VO3","-","Axis Equity Savings Fund - Regular Plan - Growth","22.30","24-Sep-2025\r"]
["135123","INF846K01VP0","INF846K01VQ8","Axis Equity Savings Fund - Regular Plan - Monthly IDCW","11.73","24-Sep-2025\r"]
["135125","INF846K01VR6","INF846K01VS4","Axis Equity Savings Fund - Regular Plan - Quarterly IDCW","12.32","24-Sep-2025\r"]
["139521","INF846K01XR2","INF846K01XS0","Axis Equity Savings Fund - Regular Plan - Regular IDCW","12.84","24-Sep-2025\r"]
["153770","INF0QA701BU7","INF0QA701BV5","BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW","10.035","24-Sep-2025\r"]
["153758","INF0QA701BT9","-","BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH","10.035","24-Sep-2025\r"]
["153769","INF0QA701BQ5","-","BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH","10.025","24-Sep-2025\r"]
["153771","INF0QA701BR3","INF0QA701BS1","BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW","10.025","24-Sep-2025\r"]
["108995","INF194K01581","-","BANDHAN Equity Savings Fund - Regular Plan - Growth","31.443","24-Sep-2025\r"]
["108992","INF194K01599","INF194K01607","BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW","11.069","24-Sep-2025\r"]
["133682","INF194KA1XX2","INF194KA1XY0","BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW","12.974","24-Sep-2025\r"]
["108993","INF194K01565","INF194K01573","BANDHAN Equity Savings Fund -B-DIVIDEND","12.36084532","17-Feb-2017\r"]
["108994","INF194K01557","-","BANDHAN Equity Savings Fund -B-GROWTH","16.0114","08-Jan-2015\r"]
["143259","INF194KA16J0","INF194KA17J8","BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW","13.097","24-Sep-2025\r"]
["143258","INF194KA19J4","INF194KA10K1","BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW","13.625","24-Sep-2025\r"]
["133681","INF194KA1YA8","INF194KA1YB6","BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW","14.336","24-Sep-2025\r"]
["118477","INF194K01Z02","-","BANDHAN Equity Savings Fund-Direct Plan-Growth","34.963","24-Sep-2025\r"]
["118476","INF194K01Z10","INF194K01Z28","BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW","11.712","24-Sep-2025\r"]
["147496","INF955L01IL3","-","Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth","17.7926","24-Sep-2025\r"]
["147498","-","INF955L01IN9","Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW","14.3063","24-Sep-2025\r"]
["147494","INF955L01II9","-","Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth","16.6394","24-Sep-2025\r"]
["147495","-","INF955L01IK5","Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW","13.3821","24-Sep-2025\r"]
["136567","INF740KA1504","-","DSP Equity Savings Fund - Direct Plan - Growth","24.58","24-Sep-2025\r"]
["136568","INF740KA1512","INF740KA1520","DSP Equity Savings Fund - Direct Plan - IDCW","14.127","24-Sep-2025\r"]
["136569","INF740KA1538","INF740KA1546","DSP Equity Savings Fund - Direct Plan - IDCW - Monthly","17.562","24-Sep-2025\r"]
["136570","INF740KA1553","INF740KA1561","DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly","17.549","24-Sep-2025\r"]
["136563","INF740KA1439","-","DSP Equity Savings Fund - Regular Plan - Growth","21.889","24-Sep-2025\r"]
["136564","INF740KA1447","INF740KA1454","DSP Equity Savings Fund - Regular Plan - IDCW","12.708","24-Sep-2025\r"]
["136565","INF740KA1462","INF740KA1470","DSP Equity Savings Fund - Regular Plan - IDCW - Monthly","13.985","24-Sep-2025\r"]
["136566","INF740KA1488","INF740KA1496","DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly","14.056","24-Sep-2025\r"]
["140350","INF843K01KD6","-","Edelweiss Equity Savings Fund - Direct Plan - Bonus Option","28.3316","24-Sep-2025\r"]
["140347","INF843K01KC8","-","Edelweiss Equity Savings Fund - Direct Plan - Growth Option","28.3179","24-Sep-2025\r"]
["140348","INF843K01KE4","INF843K01KF1","Edelweiss Equity Savings Fund - Direct Plan - IDCW Option","20.5848","24-Sep-2025\r"]
["141933","INF754K01IN8","INF754K01IO6","Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option","16.4146","24-Sep-2025\r"]
["140352","INF843K01KH7","-","Edelweiss Equity Savings Fund - Regular Plan - Bonus Option","23.6102","18-Nov-2024\r"]
["140351","INF843K01KG9","-","Edelweiss Equity Savings Fund - Regular Plan - Growth Option","25.6072","24-Sep-2025\r"]
["140349","INF843K01KI5","INF843K01KJ3","Edelweiss Equity Savings Fund - Regular Plan - IDCW Option","17.6982","24-Sep-2025\r"]
["141934","INF754K01IP3","INF754K01IQ1","Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option","14.4337","24-Sep-2025\r"]
["144462","INF090I01PC9","INF090I01PB1","Franklin India Equity Savings Fund - Direct - IDCW ","14.7735","24-Sep-2025\r"]
["144465","INF090I01PH8","INF090I01PG0","Franklin India Equity Savings Fund - Direct - Monthly - IDCW","13.9450","24-Sep-2025\r"]
["144467","INF090I01PL0","INF090I01PK2","Franklin India Equity Savings Fund - Direct - Quarterly - IDCW","13.9648","24-Sep-2025\r"]
["144468","INF090I01OZ3","INF090I01OY6","Franklin India Equity Savings Fund - IDCW ","13.5505","24-Sep-2025\r"]
["144464","INF090I01PF2","INF090I01PE5","Franklin India Equity Savings Fund - Monthly - IDCW","13.3578","24-Sep-2025\r"]
["144463","INF090I01PJ4","INF090I01PI6","Franklin India Equity Savings Fund - Quarterly - IDCW","12.4048","24-Sep-2025\r"]
["144461","INF090I01PA3","-","Franklin India Equity Savings Fund- Growth","16.5331","24-Sep-2025\r"]
["144466","INF090I01PD7","-","Franklin India Equity Savings Fund- Growth Direct","18.0979","24-Sep-2025\r"]
["119128","INF179K01XT4","-","HDFC Equity Savings Fund - Growth Option - Direct Plan","74.609","24-Sep-2025\r"]
["101585","INF179K01AM7","-","HDFC Equity Savings Fund - GROWTH PLAN","66.53","24-Sep-2025\r"]
["119129","INF179K01XR8","INF179K01XS6","HDFC Equity Savings Fund - IDCW Option - Direct Plan","15.563","24-Sep-2025\r"]
["101586","INF179K01AK1","INF179K01AL9","HDFC Equity Savings Fund - IDCW PLAN","13.023","24-Sep-2025\r"]
["151060","INF917K01GE4","-","HSBC Equity Savings Fund - Direct Growth","38.2366","24-Sep-2025\r"]
["151061","INF917K01E37","INF917K01GA2","HSBC Equity Savings Fund - Direct Monthly IDCW","17.5725","24-Sep-2025\r"]
["151059","INF917K01GD6","INF917K01GC8","HSBC Equity Savings Fund - Direct Quarterly IDCW","18.4512","24-Sep-2025\r"]
["151058","INF917K01AA5","-","HSBC Equity Savings Fund - Regular Growth","34.4147","24-Sep-2025\r"]
["151056","INF917K01965","INF917K01973","HSBC Equity Savings Fund - Regular Monthly IDCW","15.5205","24-Sep-2025\r"]
["151057","INF917K01981","INF917K01999","HSBC Equity Savings Fund - Regular Quarterly IDCW","16.6907","24-Sep-2025\r"]
["133051","INF109KA14I5","-","ICICI Prudential Equity Savings Fund - Cumulative option","22.81","24-Sep-2025\r"]
["133054","INF109KA11J9","-","ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option","24.50","24-Sep-2025\r"]
["133056","INF109KA14J3","INF109KA17J6","ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW","15.60","16-Sep-2022\r"]
["133049","INF109KA12J7","INF109KA15J0","ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW","14.38","16-Sep-2022\r"]
["133052","INF109KA13J5","INF109KA16J8","ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW","16.02","24-Sep-2025\r"]
["133057","INF109KA17I8","INF109KA10J1","ICICI Prudential Equity Savings Fund - Half Yearly IDCW","14.35","16-Sep-2022\r"]
["133050","INF109KA15I2","INF109KA18I6","ICICI Prudential Equity Savings Fund - Monthly IDCW","12.17","16-Sep-2022\r"]
["133053","INF109KA16I0","INF109KA19I4","ICICI Prudential Equity Savings Fund - Quarterly IDCW","13.52","24-Sep-2025\r"]
["146457","INF205KA1049","-","Invesco India Equity Savings Fund - Direct Plan - Growth","18.9404","24-Sep-2025\r"]
["146458","INF205KA1064","INF205KA1031","Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)","18.8621","24-Sep-2025\r"]
["146456","INF205KA1023","-","Invesco India Equity Savings Fund - Regular Plan - Growth","16.9758","24-Sep-2025\r"]
["146455","INF205KA1015","INF205KA1056","Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)","16.9743","24-Sep-2025\r"]
["131373","INF174K01D28","-","Kotak Equity Savings Fund - Direct - Growth","29.3953","24-Sep-2025\r"]
["131375","INF174K01D36","INF174K01D51","Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option","21.1029","24-Sep-2025\r"]
["131372","INF174K01C78","-","Kotak Equity Savings Fund - Regular - Growth","26.707","24-Sep-2025\r"]
["131374","INF174K01C86","INF174K01D02","Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option","19.5538","24-Sep-2025\r"]
["151952","INF397L01AZ5","-","LIC MF Equity Savings Fund-Direct Plan-Growth","31.6498","24-Sep-2025\r"]
["151953","INF397L01BA6","INF397L01BB4","LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW","21.3775","24-Sep-2025\r"]
["151954","INF397L01BD0","INF397L01BE8","LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW","17.6312","24-Sep-2025\r"]
["151950","INF397L01315","-","LIC MF Equity Savings Fund-Regular Plan-Growth","27.9903","24-Sep-2025\r"]
["151949","INF397L01257","INF397L01265","LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW","22.0525","24-Sep-2025\r"]
["151951","INF397L01281","INF397L01299","LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW","20.8496","24-Sep-2025\r"]
["140444","INF174V01184","-","Mahindra Manulife Equity Savings Fund - Direct Plan -Growth","24.2847","24-Sep-2025\r"]
["140447","INF174V01150","-","Mahindra Manulife Equity Savings Fund - Regular Plan - Growth","20.7452","24-Sep-2025\r"]
["140442","INF174V01192","INF174V01200","Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend","17.4167","24-Sep-2025\r"]
["140446","INF174V01168","INF174V01176","Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend","14.2727","24-Sep-2025\r"]
["145694","INF769K01EJ3","INF769K01EM7","Mirae Asset Equity Savings Fund Direct IDCW","14.227","24-Sep-2025\r"]
["145696","INF769K01EH7","INF769K01EL9","Mirae Asset Equity Savings Fund Regular IDCW","13.127","24-Sep-2025\r"]
["145693","INF769K01EK1","-","Mirae Asset Equity Savings Fund- Direct Plan- Growth","21.884","24-Sep-2025\r"]
["145695","INF769K01EI5","-","Mirae Asset Equity Savings Fund- Regular Plan- Growth","20.404","24-Sep-2025\r"]
["148276","INF204KB11S7","INF204KB12S5","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option","0.0000","24-Sep-2025\r"]
["148277","INF204KB13S3","INF204KB14S1","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148275","INF204KB19R2","INF204KB10S9","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["148278","INF204KB19S0","INF204KB10T7","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","24-Sep-2025\r"]
["148282","INF204KB11T5","INF204KB12T3","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148281","INF204KB17S4","INF204KB18S2","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["134597","INF204KA1W93","INF204KA1X01","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option","15.2861","24-Sep-2025\r"]
["134599","INF204KA1X35","INF204KA1X43","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option","15.0657","24-Sep-2025\r"]
["134601","INF204KA1X19","INF204KA1X27","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option","15.0511","24-Sep-2025\r"]
["134596","INF204KA1W10","INF204KA1W28","NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option","13.7622","24-Sep-2025\r"]
["134598","INF204KA1W51","INF204KA1W69","NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option","13.5751","24-Sep-2025\r"]
["134600","INF204KA1W36","INF204KA1W44","NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option","13.5656","24-Sep-2025\r"]
["147691","INF204KB10E9","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option","0.6828","21-Mar-2025\r"]
["147697","INF204KB11E7","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option","0.6828","21-Mar-2025\r"]
["147692","INF204KB14E1","INF204KB15E8","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.5886","21-Mar-2025\r"]
["147693","INF204KB16E6","INF204KB17E4","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option","0.5801","21-Mar-2025\r"]
["147698","INF204KB12E5","INF204KB13E3","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.5795","21-Mar-2025\r"]
["147695","INF204KB18E2","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option","0.6520","21-Mar-2025\r"]
["147700","INF204KB19E0","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option","0.6520","21-Mar-2025\r"]
["147694","INF204KB12F2","INF204KB13F0","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.5586","21-Mar-2025\r"]
["147699","INF204KB14F8","INF204KB15F5","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.5509","21-Mar-2025\r"]
["147696","INF204KB10F6","INF204KB11F4","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.5505","21-Mar-2025\r"]
["148273","INF204KB17R6","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option","0.0000","24-Sep-2025\r"]
["148274","INF204KB18R4","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option","0.0000","24-Sep-2025\r"]
["148279","INF204KB15S8","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option","0.0000","24-Sep-2025\r"]
["148280","INF204KB16S6","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option","0.0000","24-Sep-2025\r"]
["134595","INF204KA1W85","-","Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option","17.7331","24-Sep-2025\r"]
["134594","INF204KA1W77","-","Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option","17.7331","24-Sep-2025\r"]
["134602","INF204KA1W02","-","Nippon India Equity Savings Fund- Growth Plan- Bonus Option","16.0650","24-Sep-2025\r"]
["134593","INF204KA1V94","-","Nippon India Equity Savings Fund- Growth Plan- Growth Option","16.0650","24-Sep-2025\r"]
["138371","INF223J01EZ9","INF223J01FA9","PGIM India Equity Savings Fund - Annual Dividend option","15.232","24-Sep-2025\r"]
["138375","INF223J01QA6","INF223J01QB4","PGIM India Equity Savings Fund - Direct Plan - Annual Dividend","16.1597","24-Sep-2025\r"]
["138376","INF223J01QD0","-","PGIM India Equity Savings Fund - Direct Plan - Growth","56.2227","24-Sep-2025\r"]
["142427","INF663L01YM8","INF663L01YN6","PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option","12.3735","05-Mar-2021\r"]
["138377","INF223J01QE8","INF223J01QF5","PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend","13.9309","24-Sep-2025\r"]
["138378","INF223J01QG3","INF223J01QH1","PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend","12.7923","05-Mar-2021\r"]
["142428","INF663L01YQ9","INF663L01YR7","PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option","12.1329","05-Mar-2021\r"]
["138372","INF223J01FB7","-","PGIM India Equity Savings Fund - Growth Option","49.5672","24-Sep-2025\r"]
["138369","INF223J01FC5","INF223J01FD3","PGIM India Equity Savings Fund - Monthly Dividend option","12.6852","24-Sep-2025\r"]
["138370","INF223J01FE1","INF223J01FF8","PGIM India Equity Savings Fund - Quarterly  Dividend","12.3639","05-Mar-2021\r"]
["142426","INF663L01YO4","INF663L01YP1","PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option","12.1179","05-Mar-2021\r"]
["153705","INF966L01EC8","-","quant Equity Savings Fund - Growth Option - Direct Plan","10.0944","24-Sep-2025\r"]
["153707","INF966L01EF1","-","quant Equity Savings Fund - Growth Option - Regular Plan","10.0662","24-Sep-2025\r"]
["153706","INF966L01ED6","INF966L01EE4","quant Equity Savings Fund - IDCW Option - Direct Plan","10.0918","24-Sep-2025\r"]
["153708","INF966L01EG9","INF966L01EH7","quant Equity Savings Fund - IDCW Option - Regular Plan","10.0661","24-Sep-2025\r"]
["134643","INF200KA1DF3","-","SBI Equity Savings Fund - Direct Plan - Growth","26.5191","24-Sep-2025\r"]
["134641","INF200KA1DG1","INF200KA1DH9","SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","24.2742","24-Sep-2025\r"]
["134640","INF200KA1DI7","INF200KA1DJ5","SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","25.1129","24-Sep-2025\r"]
["134644","INF200KA1DA4","-","SBI Equity Savings Fund - Regular Plan - Growth","24.0246","24-Sep-2025\r"]
["134639","INF200KA1DB2","INF200KA1DC0","SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","22.2733","24-Sep-2025\r"]
["134642","INF200KA1DD8","INF200KA1DE6","SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","22.7182","24-Sep-2025\r"]
["149677","INF173K01HC6","INF173K01HD4","Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","17.0374","24-Sep-2025\r"]
["149679","INF173K01GZ9","-","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option","82.5014","24-Sep-2025\r"]
["149674","INF173K01213","-","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option","70.8679","24-Sep-2025\r"]
["149676","INF173K01262","INF173K01270","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)","17.1160","27-Jun-2025\r"]
["149678","INF173K01HF9","INF173K01HG7","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","24.9648","27-Jun-2025\r"]
["149675","INF173K01247","INF173K01254","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)","15.8339","24-Sep-2025\r"]
["101906","INF277K01907","-","Tata Equity Savings Fund -Regular Plan-Growth Option","55.4248","24-Sep-2025\r"]
["119960","INF277K01QH5","-","Tata Equity Savings Fund- Direct Plan- Growth Option","62.5402","24-Sep-2025\r"]
["102118","INF277K01EF5","INF277K01915","Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option","26.5519","24-Sep-2025\r"]
["101609","INF277K01EE8","INF277K01899","TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option","17.5714","24-Sep-2025\r"]
["119958","INF277K01QI3","INF277K01QJ1","Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option","21.5644","24-Sep-2025\r"]
["119959","INF277K01QK9","INF277K01QL7","Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option","30.5584","24-Sep-2025\r"]
["144312","INF582M01EC1","-","Union Equity Savings Fund - Direct Plan - Growth Option","17.57","24-Sep-2025\r"]
["144313","INF582M01EE7","INF582M01ED9","Union Equity Savings Fund - Direct Plan - IDCW Option","17.57","24-Sep-2025\r"]
["144310","INF582M01EG2","-","Union Equity Savings Fund - Regular Plan - Growth Option","16.88","24-Sep-2025\r"]
["144311","INF582M01EI8","INF582M01EH0","Union Equity Savings Fund - Regular Plan - IDCW Option","16.88","24-Sep-2025\r"]
["144490","INF789F1A777","-","UTI Equity Savings Fund - Direct Plan - Growth Option","19.5615","24-Sep-2025\r"]
["144491","INF789F1A769","INF789F1A751","UTI Equity Savings Fund - Direct Plan - IDCW","19.5614","24-Sep-2025\r"]
["144489","INF789F1A819","INF789F1A801","UTI Equity Savings Fund - Direct Plan - Monthly IDCW","19.5625","24-Sep-2025\r"]
["144488","INF789F1A850","INF789F1A843","UTI Equity Savings Fund - Direct Plan - Quarterly IDCW","19.5614","24-Sep-2025\r"]
["144484","INF789F1A744","-","UTI Equity Savings Fund - Regular Plan - Growth Option","18.3545","24-Sep-2025\r"]
["144485","INF789F1A736","INF789F1A728","UTI Equity Savings Fund - Regular Plan - IDCW","18.3545","24-Sep-2025\r"]
["144486","INF789F1A793","INF789F1A785","UTI Equity Savings Fund - Regular Plan - Monthly IDCW","18.3546","24-Sep-2025\r"]
["144487","INF789F1A835","INF789F1A827","UTI Equity Savings Fund - Regular Plan - Quarterly IDCW","18.3545","24-Sep-2025\r"]
["153355","INF03VN01AB7","-","WhiteOak Capital Equity Savings Fund Direct Plan Growth","11.075","24-Sep-2025\r"]
["153356","INF03VN01AC5","-","WhiteOak Capital Equity Savings Fund Regular Plan Growth","10.987","24-Sep-2025\r"]
["153774","INF579M01BM2","-","360 ONE Multi Asset Allocation Fund - Direct Plan - Growth","10.6049","24-Sep-2025\r"]
["153773","INF579M01BN0","INF579M01BO8","360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW","10.6049","24-Sep-2025\r"]
["153772","INF579M01BJ8","-","360 ONE Multi Asset Allocation Fund - Regular Plan - Growth","10.5883","24-Sep-2025\r"]
["153775","INF579M01BK6","INF579M01BL4","360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW","10.5883","24-Sep-2025\r"]
["151307","INF209KB15R9","-","Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth","15.8939","24-Sep-2025\r"]
["151308","INF209KB16R7","INF209KB17R5","Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW","14.8211","24-Sep-2025\r"]
["151309","INF209KB12R6","-","Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth","15.291","24-Sep-2025\r"]
["151310","INF209KB13R4","INF209KB14R2","Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW","13.6935","24-Sep-2025\r"]
["131865","INF084M01DM9","-","Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option","36.206","24-Sep-2025\r"]
["131864","INF084M01AE2","-","Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option","68.4928","24-Sep-2025\r"]
["131866","INF084M01DN7","INF084M01DO5","Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW","34.5004","24-Sep-2025\r"]
["131863","INF084M01AF9","INF084M01AG7","Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW","63.0715","24-Sep-2025\r"]
["120524","INF846K01EV4","-","Axis Multi Asset Allocation Fund - Direct Plan - Growth Option","48.3975","24-Sep-2025\r"]
["120523","INF846K01ET8","INF846K01EU6","Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW","26.7770","24-Sep-2025\r"]
["113064","INF846K01768","-","Axis Multi Asset Allocation Fund - Regular Plan - Growth Option","41.6438","24-Sep-2025\r"]
["113065","INF846K01776","INF846K01784","Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW","19.6876","24-Sep-2025\r"]
["152639","INF0QA701821","-","Bajaj Finserv Multi Asset Allocation Fund - Direct Growth","11.4479","24-Sep-2025\r"]
["152641","INF0QA701839","INF0QA701847","Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW","11.4479","24-Sep-2025\r"]
["152642","INF0QA701797","-","Bajaj Finserv Multi Asset Allocation Fund - Regular Growth","11.2193","24-Sep-2025\r"]
["152640","INF0QA701805","INF0QA701813","Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW","11.2193","24-Sep-2025\r"]
["152324","INF194KB1HM7","-","Bandhan Multi Asset Allocation Fund - Direct Plan - Growth","13.1168","24-Sep-2025\r"]
["152323","INF194KB1HN5","INF194KB1HO3","Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW","13.1168","24-Sep-2025\r"]
["152326","INF194KB1HJ3","-","Bandhan Multi Asset Allocation Fund - Regular Plan - Growth","12.7827","24-Sep-2025\r"]
["152325","INF194KB1HK1","INF194KB1HL9","Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW","12.7827","24-Sep-2025\r"]
["152396","INF761K01FZ3","-","Bank of India Multi Asset Allocation Fund-Direct Plan-Growth","11.7815","24-Sep-2025\r"]
["152399","INF761K01GA4","INF761K01GB2","Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW","11.7808","24-Sep-2025\r"]
["152398","INF761K01FW0","-","Bank of India Multi Asset Allocation Fund-Regular Plan-Growth","11.5968","24-Sep-2025\r"]
["152395","INF761K01FX8","INF761K01FY6","Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW","11.5978","24-Sep-2025\r"]
["150865","INF251K01RF2","-","Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option","15.7995","24-Sep-2025\r"]
["150866","INF251K01RG0","INF251K01RH8","Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option","15.3504","24-Sep-2025\r"]
["150863","INF251K01RC9","-","Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option","15.1898","24-Sep-2025\r"]
["150864","INF251K01RD7","INF251K01RE5","Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option","14.5039","24-Sep-2025\r"]
["153465","INF760K01LH1","-","Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth","10.4300","24-Sep-2025\r"]
["153468","INF760K01LJ7","INF760K01LL3","Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW","10.4300","24-Sep-2025\r"]
["153466","INF760K01LG3","-","Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth","10.3800","24-Sep-2025\r"]
["153467","INF760K01LI9","INF760K01LK5","Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW","10.3800","24-Sep-2025\r"]
["152056","INF740KA1TE9","-","DSP Multi Asset Allocation Fund - Direct - Growth","14.8139","24-Sep-2025\r"]
["152055","INF740KA1TF6","INF740KA1TG4","DSP Multi Asset Allocation Fund - Direct - IDCW","14.1151","24-Sep-2025\r"]
["152053","INF740KA1TB5","-","DSP Multi Asset Allocation Fund - Regular - Growth","14.4123","24-Sep-2025\r"]
["152054","INF740KA1TC3","INF740KA1TD1","DSP Multi Asset Allocation Fund - Regular - IDCW","13.7186","24-Sep-2025\r"]
["151792","INF754K01RS8","-","Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth","11.8958","24-Sep-2025\r"]
["151793","INF754K01RT6","INF754K01RU4","Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option","11.8958","24-Sep-2025\r"]
["151795","INF754K01RO7","-","Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth","11.8107","24-Sep-2025\r"]
["151794","INF754K01RP4","INF754K01RQ2","Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option","11.8107","24-Sep-2025\r"]
["153732","INF090I01YJ6","INF090I01YI8","Franklin India Multi Asset Allocation Fund- Direct- IDCW","10.1946","24-Sep-2025\r"]
["153731","INF090I01YH0","-","Franklin India Multi Asset Allocation Fund- Direct-Growth","10.1946","24-Sep-2025\r"]
["153733","INF090I01YM0","-","Franklin India Multi Asset Allocation Fund- Growth","10.1684","24-Sep-2025\r"]
["153730","INF090I01YL2","INF090I01YK4","Franklin India Multi Asset Allocation Fund- IDCW","10.1684","24-Sep-2025\r"]
["103131","INF179K01AP0","-","HDFC Multi-Asset Fund - Growth Option","73.253","24-Sep-2025\r"]
["119131","INF179K01XW8","-","HDFC Multi-Asset Fund - Growth Option - Direct Plan","81.903","24-Sep-2025\r"]
["103130","INF179K01AN5","INF179K01AO3","HDFC Multi-Asset Fund - IDCW Option","17.626","24-Sep-2025\r"]
["119130","INF179K01XU2","INF179K01XV0","HDFC Multi-Asset Fund - IDCW Option - Direct Plan","21.823","24-Sep-2025\r"]
["152380","INF336L01RI3","-","HSBC Multi Asset Allocation Fund - Direct - Growth","12.91","24-Sep-2025\r"]
["152381","INF336L01RJ1","INF336L01RK9","HSBC Multi Asset Allocation Fund - Direct - IDCW","12.9099","24-Sep-2025\r"]
["152378","INF336L01RF9","-","HSBC Multi Asset Allocation Fund - Regular - Growth","12.6348","24-Sep-2025\r"]
["152379","INF336L01RG7","INF336L01RH5","HSBC Multi Asset Allocation Fund - Regular - IDCW","12.6349","24-Sep-2025\r"]
["120334","INF109K015K4","-","ICICI Prudential Multi-Asset Fund - Direct Plan - Growth","859.4134","24-Sep-2025\r"]
["120335","INF109K013K9","INF109K014K7","ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW","58.5437","24-Sep-2025\r"]
["101144","INF109K01761","-","ICICI Prudential Multi-Asset Fund - Growth","780.0126","24-Sep-2025\r"]
["101143","INF109K01ED5","INF109K01779","ICICI Prudential Multi-Asset Fund - IDCW","34.8991","24-Sep-2025\r"]
["115269","INF109K01TN2","-","ICICI Prudential Multi-Asset Fund- Institutional Growth Option","22.849","24-Apr-2020\r"]
["104898","INF109K01787","-","ICICI Prudential Multi-Asset Fund-Institutional Option - I","43.0129","18-Jun-2018\r"]
["153047","INF205KA1AC1","-","Invesco India Multi Asset Allocation Fund - Direct Plan - Growth","11.35","24-Sep-2025\r"]
["153049","INF205KA1AD9","INF205KA1AE7","Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW","11.35","24-Sep-2025\r"]
["153046","INF205KA1999","-","Invesco India Multi Asset Allocation Fund - Growth","11.23","24-Sep-2025\r"]
["153048","INF205KA1AA5","INF205KA1AB3","Invesco India Multi Asset Allocation Fund - IDCW","11.23","24-Sep-2025\r"]
["152064","INF174KA1PD4","-","Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option","14.516","24-Sep-2025\r"]
["152063","INF174KA1PE2","INF174KA1PF9","Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option","14.515","24-Sep-2025\r"]
["152065","INF174KA1PA0","-","Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option","14.111","24-Sep-2025\r"]
["152066","INF174KA1PB8","INF174KA1PC6","Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option","14.111","24-Sep-2025\r"]
["153246","INF767K01RZ5","-","LIC MF Multi Asset Allocation Fund-Direct Plan-Growth","11.7455","24-Sep-2025\r"]
["153247","INF767K01RY8","INF767K01RX0","LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW","11.7455","24-Sep-2025\r"]
["153248","INF767K01RW2","-","LIC MF Multi Asset Allocation Fund-Regular Plan-Growth","11.6246","24-Sep-2025\r"]
["153249","INF767K01RV4","INF767K01RU6","LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW","11.6246","24-Sep-2025\r"]
["152445","INF174V01BX0","INF174V01BY8","Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW","12.5420","24-Sep-2025\r"]
["152444","INF174V01BU6","INF174V01BV4","Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW","12.2257","24-Sep-2025\r"]
["152443","INF174V01BW2","-","Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth","12.8328","24-Sep-2025\r"]
["152441","INF174V01BT8","-","Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth","12.5137","24-Sep-2025\r"]
["152344","INF769K01KZ6","-","Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth","12.748","24-Sep-2025\r"]
["152345","INF769K01LA7","INF769K01LB5","Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW","12.747","24-Sep-2025\r"]
["152347","INF769K01KW3","-","Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth","12.415","24-Sep-2025\r"]
["152346","INF769K01KX1","INF769K01KY9","Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW","12.413","24-Sep-2025\r"]
["148454","INF247L01AI8","-","Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option","13.1521","18-Jul-2025\r"]
["148455","INF247L01AJ6","-","Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option","12.2848","18-Jul-2025\r"]
["148457","INF204KB19V4","-","Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option","24.2928","24-Sep-2025\r"]
["148458","INF204KB10W1","INF204KB11W9","NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option","24.2928","24-Sep-2025\r"]
["148460","INF204KB17V8","INF204KB18V6","NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option","22.6697","24-Sep-2025\r"]
["148459","INF204KB16V0","-","Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option","22.6697","24-Sep-2025\r"]
["120820","INF966L01564","INF966L01572","quant Multi Asset Allocation Fund - IDCW Option - Direct Plan","144.2009","24-Sep-2025\r"]
["101071","INF966L01184","INF966L01192","quant Multi Asset Allocation Fund - IDCW Option - Regular Plan","133.3802","24-Sep-2025\r"]
["101072","INF966L01200","-","quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan","145.5004","24-Sep-2025\r"]
["120821","INF966L01580","-","quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan","156.4673","24-Sep-2025\r"]
["152474","INF082J01457","-","Quantum Multi Asset Allocation Fund - Direct Plan Growth Option","12.04","24-Sep-2025\r"]
["152475","INF082J01465","-","Quantum Multi Asset Allocation Fund - Regular Plan Growth Option","11.75","24-Sep-2025\r"]
["153092","INF0K1H01230","-","Samco Multi Asset Allocation Fund - Direct Plan - Growth","11.85","24-Sep-2025\r"]
["153093","INF0K1H01248","-","Samco Multi Asset Allocation Fund - Regular Plan - Growth","11.70","24-Sep-2025\r"]
["119840","INF200K01TX8","INF200K01TY6","SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","38.5462","24-Sep-2025\r"]
["119843","INF200K01TZ3","-","SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH","67.6526","24-Sep-2025\r"]
["119841","INF200K01UA4","INF200K01UB2","SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","30.3785","24-Sep-2025\r"]
["119842","INF200K01UC0","INF200K01UD8","SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","32.1346","24-Sep-2025\r"]
["103409","INF200K01784","INF200K01792","SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","34.4447","24-Sep-2025\r"]
["103408","INF200K01800","-","SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH","60.9124","24-Sep-2025\r"]
["103400","INF200K01818","INF200K01826","SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","27.2376","24-Sep-2025\r"]
["103401","INF200K01834","INF200K01842","SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","27.2109","24-Sep-2025\r"]
["152051","INF680P01406","-","Shriram Multi Asset Allocation Fund - Direct Growth","12.8519","24-Sep-2025\r"]
["152052","INF680P01414","-","Shriram Multi Asset Allocation Fund - Regular Growth","12.369","24-Sep-2025\r"]
["152314","INF903JA1LK9","-","Sundaram Multi Asset Allocation Fund Direct Plan Growth","12.9781","24-Sep-2025\r"]
["152316","INF903JA1LL7","-","Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout","12.9781","24-Sep-2025\r"]
["152312","-","INF903JA1LM5","Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment","12.9781","24-Sep-2025\r"]
["152311","INF903JA1LH5","-","Sundaram Multi Asset Allocation Fund Regular Plan Growth","12.6442","24-Sep-2025\r"]
["152315","INF903JA1LI3","-","Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout","12.6442","24-Sep-2025\r"]
["152313","-","INF903JA1LJ1","Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment","12.6442","24-Sep-2025\r"]
["148049","INF277K011Z7","-","Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout","26.3020","24-Sep-2025\r"]
["148052","-","INF277K010Z9","Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment","26.3020","24-Sep-2025\r"]
["148053","INF277K019Y3","-","Tata Multi Asset Allocation Fund-Direct Plan-Growth","26.3020","24-Sep-2025\r"]
["148054","INF277K014Z1","-","Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout","23.9609","24-Sep-2025\r"]
["148051","-","INF277K013Z3","Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment","23.9609","24-Sep-2025\r"]
["148050","INF277K012Z5","-","Tata Multi Asset Allocation Fund-Regular Plan-Growth","23.9609","24-Sep-2025\r"]
["152787","INF582M01JY4","-","Union Multi Asset Allocation Fund- Direct Plan - Growth Option","11.25","24-Sep-2025\r"]
["152784","INF582M01JZ1","INF582M01KA2","Union Multi Asset Allocation Fund- Direct Plan - IDCW Option","11.25","24-Sep-2025\r"]
["152786","INF582M01JU2","-","Union Multi Asset Allocation Fund- Regular Plan - Growth Option","11.11","24-Sep-2025\r"]
["152785","INF582M01JV0","INF582M01JW8","Union Multi Asset Allocation Fund- Regular Plan - IDCW Option","11.11","24-Sep-2025\r"]
["120760","INF789F01VE6","-","UTI Multi Asset Allocation Fund - Direct Plan - Growth Option","83.8954","24-Sep-2025\r"]
["120761","INF789F01VC0","INF789F01VD8","UTI Multi Asset Allocation Fund - Direct Plan - IDCW","33.9098","24-Sep-2025\r"]
["111599","INF789F01AP6","-","UTI Multi Asset Allocation Fund - Regular Plan - Growth Option","75.5154","24-Sep-2025\r"]
["111602","INF789F01AN1","INF789F01AO9","UTI Multi Asset Allocation Fund - Regular Plan - IDCW","29.2307","24-Sep-2025\r"]
["151745","INF03VN01761","-","WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth","15.018","24-Sep-2025\r"]
["151746","INF03VN01779","-","WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth","14.600","24-Sep-2025\r"]
["103062","INF109K01EA1","INF109K01AQ5","ICICI Prudential Blended Plan B -  Dividend Option - I","15.0425","07-Oct-2016\r"]
["103061","INF109K01AR3","-","ICICI Prudential Blended Plan B -  Growth Option - I","23.9631","07-Oct-2016\r"]
["114376","INF109K01VV1","INF109K01ID6","ICICI Prudential Blended Plan B -  Monthly Dividend Option - I","10.2660","07-Oct-2016\r"]
["114238","INF109K01VW9","-","ICICI Prudential Blended Plan B - Daily Dividend Option - I","12.4926","07-Oct-2016\r"]
["120302","INF109K015J6","INF109K016J4","ICICI Prudential Blended Plan B - Direct Plan -  Dividend Option - I","17.7362","07-Oct-2016\r"]
["120300","INF109K017J2","-","ICICI Prudential Blended Plan B - Direct Plan -  Growth Option - I","24.0808","07-Oct-2016\r"]
["120301","INF109K018J0","INF109K019J8","ICICI Prudential Blended Plan B - Direct Plan -  Monthly Dividend Option - I","10.3063","07-Oct-2016\r"]
["131150","INF109KA1M54","INF109KA1M47","ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I","10.0227","26-Sep-2014\r"]
["123542","INF109KA1CK7","INF109KA1CJ9","ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I","10.7000","07-Oct-2016\r"]
["131149","INF109KA1M39","INF109KA1M21","ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I","10.3661","07-Oct-2016\r"]
["132979","INF109KA1392","-","ICICI Prudential Blended Plan B - option I-Bonus","11.9703","07-Oct-2016\r"]
["120303","INF109K014J9","-","ICICI Prudential Blended Plan B-Direct Plan -  Daily Dividend Option - I","12.0320","07-Oct-2016\r"]
["101098","INF109K01597","-","ICICI Prudential Child Care Plan Study - Cumulative","69.6122","25-May-2018\r"]
["120691","INF109K01Y56","-","ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative","72.4243","25-May-2018\r"]
["131621","INF109KA15C5","INF109KA14C8","ICICI Prudential Dynamic Bond Fund - Annual Dividend","10.6484","25-May-2018\r"]
["122613","INF109KA1350","-","ICICI Prudential Dynamic Bond Fund - Bonus","19.6984","25-May-2018\r"]
["113055","INF109K01PJ8","-","ICICI Prudential Dynamic Bond Fund - Daily Dividend","10.0171","25-May-2018\r"]
["120584","INF109K016K2","-","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Daily Dividend","10.5669","25-May-2018\r"]
["120582","INF109K017K0","-","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Growth","20.4250","25-May-2018\r"]
["120581","INF109K018K8","INF109K019K6","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Half Yearly Dividend","10.2129","25-May-2018\r"]
["120580","INF109K010L3","INF109K011L1","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Monthly Dividend","10.4618","25-May-2018\r"]
["131620","INF109KA17C1","INF109KA16C3","ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend","10.6164","25-May-2018\r"]
["131199","INF109KA1343","-","ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option","20.2300","25-May-2018\r"]
["120583","INF109K012L9","INF109K013L7","ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend","10.4779","25-May-2018\r"]
["111996","INF109K01CB3","-","ICICI Prudential Dynamic Bond Fund - Growth","19.6985","25-May-2018\r"]
["112005","INF109K01PK6","INF109K01IY2","ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend","10.2388","25-May-2018\r"]
["111997","INF109K01FE0","INF109K01CC1","ICICI Prudential Dynamic Bond Fund - Monthly Dividend","10.9656","25-May-2018\r"]
["112002","INF109K01RW7","-","ICICI Prudential Dynamic Bond Fund - Premium Plus Growth","20.7632","25-May-2018\r"]
["111998","INF109K01FF7","INF109K01CD9","ICICI Prudential Dynamic Bond Fund - Quarterly Dividend","10.4080","25-May-2018\r"]
["106290","INF109K01KM3","-","ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend","10.7894","26-Sep-2017\r"]
["106292","INF109K01KL5","-","ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth","22.5035","26-Sep-2017\r"]
["130958","INF109KA1C80","-","ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus","12.6280","26-Sep-2017\r"]
["106291","INF109K01KN1","-","ICICI Prudential Interval Fund Annual Interval Plan I -  Growth","17.9830","26-Sep-2017\r"]
["120625","INF109K01K45","-","ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Growth","18.0131","26-Sep-2017\r"]
["106293","INF109K01KO9","-","ICICI Prudential Interval Fund Annual Interval Plan I - Dividend","10.8172","26-Sep-2017\r"]
["106762","INF109K01KQ4","-","ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend","11.9883","14-Nov-2017\r"]
["106763","INF109K01KP6","-","ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth","22.6497","14-Nov-2017\r"]
["120627","INF109K01K60","-","ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan -  Growth","23.4449","14-Nov-2017\r"]
["106760","INF109K01KS0","-","ICICI Prudential Interval Fund Annual Interval Plan II - Dividend","11.8549","21-Oct-2013\r"]
["106761","INF109K01KR2","-","ICICI Prudential Interval Fund Annual Interval Plan II - Growth","23.3622","14-Nov-2017\r"]
["106778","INF109K01KU6","-","ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend","11.7874","21-Nov-2017\r"]
["106777","INF109K01KT8","-","ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth","21.8977","21-Nov-2017\r"]
["120629","INF109K01K86","-","ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan -  Growth","17.7978","21-Nov-2017\r"]
["106780","INF109K01KW2","-","ICICI Prudential Interval Fund Annual Interval Plan III - Dividend","10.8352","29-Oct-2013\r"]
["106779","INF109K01KV4","-","ICICI Prudential Interval Fund Annual Interval Plan III - Growth","17.7495","21-Nov-2017\r"]
["106832","INF109K01KI1","-","ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend","11.6845","05-Dec-2017\r"]
["106833","INF109K01KH3","-","ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth","21.7637","05-Dec-2017\r"]
["106830","INF109K01KK7","-","ICICI Prudential Interval Fund Annual Interval Plan IV -  Dividend","11.7708","17-Nov-2014\r"]
["120631","INF109K01L02","-","ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan -  Growth","20.4818","05-Dec-2017\r"]
["106831","INF109K01KJ9","-","ICICI Prudential Interval Fund Annual Interval Plan IV - Growth","20.4088","05-Dec-2017\r"]
["105650","INF109K01ON3","-","ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend","10.0016","29-Aug-2017\r"]
["105651","INF109K01OM5","-","ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth","21.1844","29-Aug-2017\r"]
["120635","INF109K01L36","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Dividend","10.0692","30-Jun-2014\r"]
["120636","INF109K01L28","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Growth","13.4735","29-Aug-2017\r"]
["109680","INF109K01OL7","INF109K01OK9","ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend","10.0015","29-Aug-2017\r"]
["109679","INF109K01OJ1","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Growth","13.4637","29-Aug-2017\r"]
["105711","INF109K01LU4","-","ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend","10.0025","20-Sep-2017\r"]
["105710","INF109K01LT6","-","ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth","21.9999","20-Sep-2017\r"]
["115763","INF109K01LW0","-","ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout","10.0022","04-Sep-2014\r"]
["120638","INF109K01L69","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -  Growth","17.6211","20-Sep-2017\r"]
["120637","INF109K01L77","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend","10.0017","20-Sep-2017\r"]
["111405","INF109K01LP4","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth","17.5944","20-Sep-2017\r"]
["111406","INF109K01LR0","INF109K01LQ2","ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend","10.0017","20-Sep-2017\r"]
["124214","INF109K01N75","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout","10.0023","04-Jun-2014\r"]
["105907","INF109K01MC0","-","ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend","10.0271","24-Oct-2017\r"]
["105908","INF109K01MB2","-","ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth","22.0296","24-Oct-2017\r"]
["120639","INF109K01L85","-","ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan -  Growth","20.0513","24-Oct-2017\r"]
["110203","INF109K01LZ3","INF109K01LY6","ICICI Prudential Interval Fund II Quarterly Interval - Dividend","10.0013","24-Oct-2017\r"]
["110204","INF109K01LX8","-","ICICI Prudential Interval Fund II Quarterly Interval - Growth","19.9985","24-Oct-2017\r"]
["127399","INF109K01N91","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout","10.0085","28-Aug-2017\r"]
["106141","INF109K01MK3","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend","10.0083","28-Aug-2017\r"]
["106142","INF109K01MJ5","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth","20.7912","28-Aug-2017\r"]
["120654","INF109K01M19","-","ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Dividend","10.1854","28-Aug-2017\r"]
["120655","INF109K01M01","-","ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Growth","17.5014","28-Aug-2017\r"]
["110556","INF109K01MH9","INF109K01MG1","ICICI Prudential Interval Fund III Quarterly Interval - Dividend","10.0061","22-Feb-2017\r"]
["110555","INF109K01MF3","-","ICICI Prudential Interval Fund III Quarterly Interval - Growth","17.4312","28-Aug-2017\r"]
["121129","INF109K015G2","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative","13.9619","15-Mar-2017\r"]
["121127","INF109K013G7","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative","13.9796","15-Mar-2017\r"]
["121126","INF109K014G5","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend","10.9291","25-Feb-2014\r"]
["121364","INF109K014Q4","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative","14.9423","09-Apr-2018\r"]
["121362","INF109K016Q9","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative","14.9835","09-Apr-2018\r"]
["121441","INF109K018Q5","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative","14.9023","10-Apr-2018\r"]
["121440","INF109K010R0","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative","14.9454","10-Apr-2018\r"]
["121442","INF109K011R8","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend","10.4410","23-Mar-2015\r"]
["127238","INF109KA1NV1","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative","13.7740","13-Mar-2018\r"]
["127236","INF109KA1NX7","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative","13.7979","13-Mar-2018\r"]
["127235","INF109KA1NW9","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend","10.8654","29-Feb-2016\r"]
["123597","INF109K01O17","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout","10.2479","15-May-2014\r"]
["106828","INF109K01MO5","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend","10.0016","05-Sep-2017\r"]
["106829","INF109K01MN7","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth","21.1917","05-Sep-2017\r"]
["123645","INF109K01MU2","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A -  Quarterly Dividend Payout","10.0015","05-Sep-2017\r"]
["120641","INF109K01M50","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Dividend","10.0016","05-Sep-2017\r"]
["120642","INF109K01M43","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Growth","13.6172","05-Sep-2017\r"]
["110664","INF109K01MT4","INF109K01MS6","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend","10.0017","05-Sep-2017\r"]
["110663","INF109K01MR8","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth","13.6425","05-Sep-2017\r"]
["117368","INF109K01MQ0","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout","10.2240","19-Aug-2014\r"]
["106885","INF109K01MW8","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend","10.0124","14-Sep-2017\r"]
["106886","INF109K01MV0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth","20.9682","14-Sep-2017\r"]
["120644","INF109K01M76","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Dividend","10.0051","14-Sep-2017\r"]
["120643","INF109K01M68","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Growth","14.1819","14-Sep-2017\r"]
["111317","INF109K01NB0","INF109K01NA2","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend","10.0016","14-Sep-2017\r"]
["111316","INF109K01MZ1","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth","14.2363","14-Sep-2017\r"]
["118037","INF109K01NC8","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout","10.0016","14-Sep-2017\r"]
["106977","INF109K01NI5","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend","10.0038","25-Sep-2017\r"]
["106976","INF109K01NH7","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth","22.1759","25-Sep-2017\r"]
["120647","INF109K01L51","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Dividend","10.0016","23-Mar-2017\r"]
["120646","INF109K01L44","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Growth","14.0323","25-Sep-2017\r"]
["120648","INF109K01N67","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout","10.2204","11-Dec-2014\r"]
["109855","INF109K01NF1","INF109K01NE4","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend","10.0039","25-Sep-2017\r"]
["109854","INF109K01ND6","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth","13.9772","25-Sep-2017\r"]
["118235","INF109K01NG9","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout","10.2061","04-Mar-2013\r"]
["107138","INF109K01NQ8","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend","10.0799","09-Oct-2017\r"]
["107139","INF109K01NP0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth","22.7950","09-Oct-2017\r"]
["120651","INF109K01M92","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Dividend","10.0051","09-Oct-2017\r"]
["120650","INF109K01O33","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Quarterly Dividend Payout","10.1535","03-Oct-2016\r"]
["120649","INF109K01M84","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth","17.7073","09-Oct-2017\r"]
["110014","INF109K01NN5","INF109K01NM7","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend","10.0050","09-Oct-2017\r"]
["110013","INF109K01NL9","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth","13.4690","09-Oct-2017\r"]
["114929","INF109K01NO3","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout","10.2309","11-Sep-2012\r"]
["107309","INF109K01NU0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend","10.0742","16-Aug-2017\r"]
["107310","INF109K01NT2","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth","20.2500","16-Aug-2017\r"]
["120653","INF109K01N18","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Dividend","10.0168","31-Jul-2014\r"]
["120652","INF109K01N00","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Growth","17.7138","16-Aug-2017\r"]
["123055","INF109K01O41","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout","10.0095","20-Jan-2014\r"]
["110384","INF109K01NZ9","INF109K01NY2","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend","10.1825","09-Feb-2017\r"]
["110383","INF109K01NX4","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth","17.7160","16-Aug-2017\r"]
["115927","INF109K01NW6","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout","10.0046","16-Aug-2017\r"]
["110345","INF109K01OG7","-","ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend","10.0009","27-Oct-2017\r"]
["110348","INF109K01OF9","-","ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth","19.7164","27-Oct-2017\r"]
["120624","INF109K01N59","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Dividend","10.0010","27-Oct-2017\r"]
["120623","INF109K01N42","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Growth","18.1794","27-Oct-2017\r"]
["120811","INF109K01O58","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout","10.2084","15-Apr-2015\r"]
["110346","INF109K01OB8","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth","18.1012","27-Oct-2017\r"]
["110347","INF109K01OD4","INF109K01OE2","ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend","10.1688","20-Apr-2016\r"]
["115022","INF109K01ME6","-","ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout","10.2340","20-Sep-2012\r"]
["110048","INF109K01OU8","-","ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend","10.0033","16-Aug-2017\r"]
["110047","INF109K01OS2","-","ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth","20.0008","16-Aug-2017\r"]
["120660","INF109K01N34","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -  Dividend","10.0033","16-Aug-2017\r"]
["120661","INF109K01N26","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth","13.9183","16-Aug-2017\r"]
["110046","INF109K01OR4","INF109K01OQ6","ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend","10.0033","16-Aug-2017\r"]
["110045","INF109K01OP8","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth","13.8735","16-Aug-2017\r"]
["120669","INF109K01T79","INF109K01T87","ICICI Prudential MIP - Direct Plan -  Dividend Half Yearly","13.6318","25-May-2018\r"]
["120667","INF109K01T95","INF109K01U01","ICICI Prudential MIP - Direct Plan -  Dividend Monthly","12.7914","25-May-2018\r"]
["120666","INF109K01U19","INF109K01U27","ICICI Prudential MIP - Direct Plan -  Dividend Quarterly","13.8562","25-May-2018\r"]
["120668","INF109K01U35","-","ICICI Prudential MIP - Direct Plan -  Growth","49.7829","25-May-2018\r"]
["130940","INF109KA1H44","-","ICICI Prudential MIP - Direct Plan Bonus","13.7171","25-May-2018\r"]
["100955","INF109K01FG5","INF109K01548","ICICI Prudential MIP - Dividend Half Yearly","12.8248","25-May-2018\r"]
["100953","INF109K01FH3","INF109K01522","ICICI Prudential MIP - Dividend Monthly","12.3602","25-May-2018\r"]
["100954","INF109K01FI1","INF109K01530","ICICI Prudential MIP - Dividend Quarterly","13.5226","25-May-2018\r"]
["100952","INF109K01555","-","ICICI Prudential MIP - Growth","48.1366","25-May-2018\r"]
["124679","INF204KA1AI9","-","Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option","12.8420","17-Oct-2016\r"]
["124681","INF204KA1AJ7","INF204KA1AK5","Reliance Interval Fund - II - Series 1 -Dividend Option","10.0000","17-Oct-2016\r"]
["124678","INF204KA1AL3","-","Reliance Interval Fund - II - Series 1 -Growth Plan","12.8098","17-Oct-2016\r"]
["124751","INF204KA1AM1","INF204KA1AN9","Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option","10.0000","27-Oct-2016\r"]
["124749","INF204KA1AO7","-","Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option","12.9862","27-Oct-2016\r"]
["124750","INF204KA1AP4","INF204KA1AQ2","Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option","10.0000","27-Oct-2016\r"]
["124748","INF204KA1AR0","-","Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option","12.7938","27-Oct-2016\r"]
["124755","INF204KA1AS8","INF204KA1AT6","Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option","10.0000","01-Nov-2016\r"]
["124753","INF204KA1AU4","-","Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option","12.8033","01-Nov-2016\r"]
["124754","INF204KA1AV2","INF204KA1AW0","Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option","10.0000","01-Nov-2016\r"]
["124752","INF204KA1AX8","-","Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option","12.7519","01-Nov-2016\r"]
["124876","INF204KA1BA4","-","Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option","13.6322","10-Nov-2017\r"]
["124877","INF204KA1BB2","INF204KA1BC0","Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option","10.0000","10-Nov-2017\r"]
["124874","INF204KA1BD8","-","Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option","13.5960","10-Nov-2017\r"]
["120954","INF204K01R83","INF204K01R91","Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option","10.0000","05-Mar-2018\r"]
["120955","INF204K01R75","-","Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option","15.1049","05-Mar-2018\r"]
["120957","INF204K01R59","INF204K01R67","Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option","10.0000","05-Mar-2018\r"]
["120956","INF204K01R42","-","Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option","15.0408","05-Mar-2018\r"]
["121701","INF204K01T57","-","Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option","13.8817","07-Apr-2017\r"]
["121699","INF204K01T24","-","Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option","13.8388","07-Apr-2017\r"]
["122654","INF204K01V46","INF204K01V53","Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option","10.0000","17-Jun-2014\r"]
["122653","INF204K01V38","-","Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option","13.7847","28-Jun-2017\r"]
["122655","INF204K01V12","INF204K01V20","Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option","10.0005","28-Jun-2017\r"]
["122652","INF204K01V04","-","Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option","13.7436","28-Jun-2017\r"]
["122726","INF204K01V95","-","Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option","13.7640","14-Jul-2017\r"]
["122727","INF204K01V79","INF204K01V87","Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option","10.0001","14-Jul-2017\r"]
["122729","INF204K01V61","-","Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option","13.7202","14-Jul-2017\r"]
["139619","-","-","Taurus Investor Education Pool - Unclaimed Dividend - Growth","10.0000","24-Sep-2025\r"]
["139618","-","-","Taurus Investor Education Pool - Unclaimed Redemption - Growth","10.0000","24-Sep-2025\r"]
["139617","-","-","Taurus Unclaimed Redemption - Growth","17.1099","24-Sep-2025\r"]
["132179","INF084M01051","INF084M01069","Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW","31.1708","24-Sep-2025\r"]
["132183","INF084M01EQ8","-","Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option","36.4517","24-Sep-2025\r"]
["132178","INF084M01044","-","Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option","34.2614","24-Sep-2025\r"]
["132184","INF084M01ER6","INF084M01ES4","Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW","24.7499","24-Sep-2025\r"]
["132187","INF084M01EX4","INF084M01EY2","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW","54.3819","24-Sep-2025\r"]
["132186","INF084M01EW6","-","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option","59.3808","24-Sep-2025\r"]
["132180","INF084M01101","-","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option","53.9711","24-Sep-2025\r"]
["132181","INF084M01119","INF084M01127","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW","49.4026","24-Sep-2025\r"]
["120546","INF209K01YU5","-","Aditya Birla Sun Life Gold Fund - Growth - Direct Plan","34.4459","24-Sep-2025\r"]
["120545","INF209K01YT7","-","Aditya Birla Sun Life Gold Fund-DIRECT - IDCW","34.445","24-Sep-2025\r"]
["116796","INF209K01PF4","-","Aditya Birla Sun Life Gold Fund-Growth","33.1202","24-Sep-2025\r"]
["116795","INF209K01PG2","INF209K01PH0","Aditya Birla Sun Life Gold Fund-REGULAR - IDCW","33.119","24-Sep-2025\r"]
["131897","INF084M01DQ0","INF084M01DR8","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW","25.0847","24-Sep-2025\r"]
["131898","INF084M01DP2","-","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option","40.06","24-Sep-2025\r"]
["131895","INF084M01AI3","INF084M01AJ1","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW","23.7657","24-Sep-2025\r"]
["131896","INF084M01AH5","-","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option","37.8959","24-Sep-2025\r"]
["150688","INF209KB15M0","-","Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth","16.1824","24-Sep-2025\r"]
["150689","INF209KB16M8","INF209KB17M6","Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW","16.1831","24-Sep-2025\r"]
["150690","INF209KB12M7","-","Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth","16.0181","24-Sep-2025\r"]
["150691","INF209KB13M5","INF209KB14M3","Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW","16.0183","24-Sep-2025\r"]
["149780","INF209KB16F2","-","Aditya Birla Sun Life Silver ETF FOF-Direct Growth","21.298","24-Sep-2025\r"]
["149781","INF209KB17F0","INF209KB18F8","Aditya Birla Sun Life Silver ETF FOF-Direct IDCW","21.2934","24-Sep-2025\r"]
["149783","INF209KB13F9","-","Aditya Birla Sun Life Silver ETF FOF-Regular Growth","20.9342","24-Sep-2025\r"]
["149784","INF209KB14F7","INF209KB15F4","Aditya Birla Sun Life Silver ETF FOF-Regular IDCW","20.9313","24-Sep-2025\r"]
["153828","INF1J2R01106","-","ANGEL ONE GOLD ETF FOF - REGULAR GROWTH","10.4222","24-Sep-2025\r"]
["153827","INF1J2R01098","-","ANGEL ONE GOLD ETF FOF- DIRECT GROWTH","10.4243","24-Sep-2025\r"]
["120473","INF846K01DS2","-","Axis Gold Fund - Direct Plan - Growth option","36.0982","24-Sep-2025\r"]
["120472","INF846K01DQ6","INF846K01DR4","Axis Gold Fund - Direct Plan - IDCW","36.1321","24-Sep-2025\r"]
["115897","INF846K01AL3","-","Axis Gold Fund - Regular Plan - Growth Option","33.1797","24-Sep-2025\r"]
["115898","INF846K01AM1","INF846K01AN9","Axis Gold Fund - Regular Plan - IDCW","33.2216","24-Sep-2025\r"]
["147895","INF846K01U25","INF846K01U17","Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW","13.7088","24-Sep-2025\r"]
["147889","INF846K01U09","-","Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option","14.8669","24-Sep-2025\r"]
["147894","INF846K01U74","INF846K01U82","Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option","11.8752","24-Sep-2025\r"]
["147891","INF846K01U90","INF846K01V08","Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW","14.8795","24-Sep-2025\r"]
["147892","INF846K01U41","INF846K01U33","Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW","14.8792","24-Sep-2025\r"]
["147893","INF846K01U66","INF846K01U58","Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW","12.0575","24-Sep-2025\r"]
["147898","INF846K01V32","INF846K01V24","Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW","13.4788","24-Sep-2025\r"]
["147890","INF846K01V16","-","Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option","14.6047","24-Sep-2025\r"]
["147897","INF846K01V81","INF846K01V99","Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW","12.4274","24-Sep-2025\r"]
["147888","INF846K01W07","INF846K01W15","Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW","14.6050","24-Sep-2025\r"]
["147896","INF846K01V57","INF846K01V40","Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW","14.6039","24-Sep-2025\r"]
["147905","INF846K01V73","INF846K01V65","Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW","11.4414","24-Sep-2025\r"]
["149847","INF846K011G9","-","Axis Multi Factor Passive FoF - Direct Plan - Growth Option","15.3076","24-Sep-2025\r"]
["149846","INF846K012G7","INF846K013G5","Axis Multi Factor Passive FoF - Direct Plan - IDCW","15.3073","24-Sep-2025\r"]
["149844","INF846K014G3","-","Axis Multi Factor Passive FoF - Regular Plan - Growth Option","15.1604","24-Sep-2025\r"]
["149845","INF846K015G0","INF846K016G8","Axis Multi Factor Passive FoF - Regular Plan - IDCW","15.1604","24-Sep-2025\r"]
["149243","INF846K017C5","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option","12.4862","24-Sep-2025\r"]
["149242","INF846K010D8","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option","12.4222","24-Sep-2025\r"]
["149245","INF846K011D6","INF846K012D4","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option","12.4222","24-Sep-2025\r"]
["149244","INF846K018C3","INF846K019C1","Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option","12.4862","24-Sep-2025\r"]
["150618","INF846K019J6","INF846K010K3","Axis Silver Fund of Fund - Regular Plan - IDCW Option","23.0641","24-Sep-2025\r"]
["150617","INF846K018J8","-","Axis Silver Fund of Fund -Regular Plan- Growth Option","23.0640","24-Sep-2025\r"]
["150616","INF846K016J2","INF846K017J0","Axis Silver Fund of Fund- Direct Plan - IDCW Option","23.4203","24-Sep-2025\r"]
["150615","INF846K015J4","-","Axis Silver Fund of Fund- Direct Plan-Growth Option","23.4203","24-Sep-2025\r"]
["112332","INF194K01953","-","BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth","45.8396","24-Sep-2025\r"]
["112331","INF194K01961","INF194K01979","BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW","25.7880","24-Sep-2025\r"]
["118485","INF194K012B6","-","BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth","49.6271","24-Sep-2025\r"]
["118484","INF194K013B4","INF194K014B2","BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW","34.1896","24-Sep-2025\r"]
["112327","INF194K01987","-","BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth","33.7827","24-Sep-2025\r"]
["112328","INF194K01995","INF194K01AA1","BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW","17.7099","24-Sep-2025\r"]
["118486","INF194K016A9","-","BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth","36.2500","24-Sep-2025\r"]
["118487","INF194K017A7","INF194K018A5","BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW","18.7070","24-Sep-2025\r"]
["112329","INF194K01AB9","-","BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth","40.6937","24-Sep-2025\r"]
["112330","INF194K01AC7","INF194K01AD5","BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW","21.9152","24-Sep-2025\r"]
["118489","INF194K019A3","-","BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth","43.6237","24-Sep-2025\r"]
["118488","INF194K010B0","INF194K011B8","BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW","23.0406","24-Sep-2025\r"]
["118408","INF194K01U98","INF194K01U80","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW","15.2316","24-Sep-2025\r"]
["118409","-","INF194K01V63","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW","12.4404","24-Sep-2025\r"]
["118414","INF194K01V55","INF194K01V48","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW","12.3780","24-Sep-2025\r"]
["118410","INF194K01U72","-","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth","46.5845","24-Sep-2025\r"]
["118411","INF194K01V14","INF194K01V06","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW","16.0988","24-Sep-2025\r"]
["131398","INF194KA1TV4","INF194KA1TW2","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW","16.0119","24-Sep-2025\r"]
["118413","INF194K01V30","INF194K01V22","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW","12.9343","24-Sep-2025\r"]
["118412","-","INF194K01V71","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW","12.4544","24-Sep-2025\r"]
["108547","INF194K01SG0","INF194K01SF2","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW","14.9296","24-Sep-2025\r"]
["117868","-","INF194K01F55","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW","12.3727","24-Sep-2025\r"]
["115874","INF194K01SM8","INF194K01SL0","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW","12.1403","24-Sep-2025\r"]
["108545","INF194K01SE5","-","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth","44.2789","24-Sep-2025\r"]
["108546","INF194K01SI6","INF194K01SH8","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW","13.2959","24-Sep-2025\r"]
["131399","INF194KA1TS0","INF194KA1TT8","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW","15.4844","24-Sep-2025\r"]
["108544","INF194K01SK2","INF194K01SJ4","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW","12.8307","24-Sep-2025\r"]
["117867","-","INF194K01F63","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW","12.3891","24-Sep-2025\r"]
["153536","INF251K01UT7","-","Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth","10.1680","24-Sep-2025\r"]
["153540","INF251K01UU5","INF251K01UV3","Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout","10.1680","24-Sep-2025\r"]
["153541","INF251K01UR1","-","Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth","10.1610","24-Sep-2025\r"]
["153538","INF251K01UX9","INF251K01US9","Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout","10.1610","24-Sep-2025\r"]
["153552","INF251K01UO8","-","Baroda BNP Paribas Multi Asset Active FOF Direct Growth","10.4670","24-Sep-2025\r"]
["153550","INF251K01UP5","INF251K01UQ3","Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout","10.4670","24-Sep-2025\r"]
["153548","INF251K01UM2","-","Baroda BNP Paribas Multi Asset Active FOF Regular Growth","10.4374","24-Sep-2025\r"]
["153549","INF251K01UN0","INF251K01UW1","Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout","10.4374","24-Sep-2025\r"]
["152183","INF740KA1TK6","-","DSP Gold ETF Fund of Fund - Direct - Growth","18.0431","24-Sep-2025\r"]
["152184","INF740KA1TL4","INF740KA1TM2","DSP Gold ETF Fund of Fund - Direct - IDCW","18.0431","24-Sep-2025\r"]
["152182","INF740KA1TH2","-","DSP Gold ETF Fund of Fund - Regular - Growth","17.9187","24-Sep-2025\r"]
["152181","INF740KA1TI0","INF740KA1TJ8","DSP Gold ETF Fund of Fund - Regular - IDCW","17.9187","24-Sep-2025\r"]
["130493","INF740K01Z50","-","DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth","22.7343","24-Sep-2025\r"]
["130491","INF740K01Z68","INF740K01Z76","DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW","18.5103","24-Sep-2025\r"]
["130492","INF740K01Z27","-","DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth","21.4709","24-Sep-2025\r"]
["130490","INF740K01Z35","INF740K01Z43","DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW","16.7427","24-Sep-2025\r"]
["153487","INF740KA1VZ0","-","DSP Silver ETF Fund of Fund - Direct - Growth","14.1864","24-Sep-2025\r"]
["153489","INF740KA1WA1","INF740KA1WB9","DSP Silver ETF Fund of Fund - Direct - IDCW","14.1864","24-Sep-2025\r"]
["153486","INF740KA1VW7","-","DSP Silver ETF Fund of Fund - Regular - Growth","14.1632","24-Sep-2025\r"]
["153488","INF740KA1VX5","INF740KA1VY3","DSP Silver ETF Fund of Fund - Regular - IDCW","14.1632","24-Sep-2025\r"]
["149401","INF754K01NY5","-","BHARAT Bond ETF FOF - April 2032 Direct Growth","12.8531","24-Sep-2025\r"]
["149402","INF754K01NZ2","INF754K01OA3","BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend","12.8531","24-Sep-2025\r"]
["149400","INF754K01NW9","INF754K01NX7","BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend","12.8531","24-Sep-2025\r"]
["149399","INF754K01NV1","-","BHARAT Bond ETF FOF - April 2032 Regular Plan Growth","12.8531","24-Sep-2025\r"]
["150989","INF754K01RC2","-","BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth","12.5348","24-Sep-2025\r"]
["150990","INF754K01RD0","INF754K01RE8","BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW","12.5348","24-Sep-2025\r"]
["150991","INF754K01QY8","-","BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth","12.5348","24-Sep-2025\r"]
["150988","INF754K01QZ5","INF754K01RA6","BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW","12.5348","24-Sep-2025\r"]
["147857","INF754K01KY1","-","Bharat Bond FOF - April 2030 - Direct Plan - Growth Option","15.2883","24-Sep-2025\r"]
["147855","INF754K01KZ8","INF754K01LA9","BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option","15.2883","24-Sep-2025\r"]
["147854","INF754K01KV7","-","Bharat Bond FOF - April 2030 - Regular Plan - Growth Option","15.2883","24-Sep-2025\r"]
["147856","INF754K01KW5","INF754K01KX3","BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option","15.2883","24-Sep-2025\r"]
["148449","INF754K01LJ0","INF754K01LK8","BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option","12.8931","16-Apr-2025\r"]
["148447","INF754K01LG6","INF754K01LH4","BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option","12.8931","16-Apr-2025\r"]
["148446","INF754K01LI2","-","BHARAT Bond FOF- April 2025- Direct Pan- Growth Option","12.8931","16-Apr-2025\r"]
["148448","INF754K01LF8","-","BHARAT Bond FOF- April 2025- Regular Plan- Growth Option","12.8931","16-Apr-2025\r"]
["148453","INF754K01LP7","INF754K01LQ5","BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option","13.6889","24-Sep-2025\r"]
["148451","INF754K01LM4","INF754K01LN2","BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option","13.6889","24-Sep-2025\r"]
["148450","INF754K01LO0","-","BHARAT Bond FOF- April 2031- Direct Plan- Growth Option","13.6889","24-Sep-2025\r"]
["148452","INF754K01LL6","-","BHARAT Bond FOF- April 2031- Regular Plan- Growth Option","13.6889","24-Sep-2025\r"]
["150581","INF754K01OX5","-","Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth","22.393","24-Sep-2025\r"]
["150578","INF754K01OY3","INF754K01OZ0","Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW","22.393","24-Sep-2025\r"]
["150579","INF754K01OT3","-","Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth","22.121","24-Sep-2025\r"]
["150580","INF754K01OU1","INF754K01OV9","Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW","22.121","24-Sep-2025\r"]
["153714","INF754K01VK7","INF754K01VL5","Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout","10.0751","24-Sep-2025\r"]
["153712","INF754K01VF7","-","Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth","10.0808","24-Sep-2025\r"]
["153715","INF754K01VG5","INF754K01VH3","Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout","10.0808","24-Sep-2025\r"]
["153713","INF754K01VJ9","-","Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth","10.0751","24-Sep-2025\r"]
["153776","INF754K01VN1","-","Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth","10.2895","24-Sep-2025\r"]
["153777","INF754K01VO9","INF754K01VP6","Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW","10.2895","24-Sep-2025\r"]
["153779","INF754K01VR2","-","Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth","10.2807","24-Sep-2025\r"]
["153778","INF754K01VS0","INF754K01VT8","Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW","10.2807","24-Sep-2025\r"]
["118543","INF090I01HV6","-","Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth","187.1556","24-Sep-2025\r"]
["118542","INF090I01HT0","INF090I01HU8","Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW","51.0585","24-Sep-2025\r"]
["101657","INF090I01247","INF090I01254","Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW","43.0715","24-Sep-2025\r"]
["101656","INF090I01262","-","Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth","165.2792","24-Sep-2025\r"]
["132990","INF090I01LI5","INF090I01LJ3","Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW","23.9541","24-Sep-2025\r"]
["132987","INF090I01LE4","-","Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan","21.2240","24-Sep-2025\r"]
["132989","INF090I01LH7","-","Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct","23.9541","24-Sep-2025\r"]
["132988","INF090I01LF1","INF090I01LG9","Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW","21.2240","24-Sep-2025\r"]
["118511","INF090I01HW4","INF090I01HX2","Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102108","INF090I01577","-","Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102107","INF090I01593","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)","0.0000","19-Dec-2022\r"]
["118512","INF090I01HY0","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth","0.0000","19-Dec-2022\r"]
["118513","INF090I01HZ7","INF090I01IA8","Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102110","INF090I01601","-","Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102109","INF090I01627","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)","0.0000","19-Dec-2022\r"]
["118514","INF090I01IB6","-","Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118515","INF090I01IC4","INF090I01ID2","Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102111","INF090I01635","-","Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102112","INF090I01650","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)","0.0000","19-Dec-2022\r"]
["118516","INF090I01IE0","-","Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118520","INF090I01JM1","INF090I01JN9","Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102546","INF090I01692","-","Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102547","INF090I01718","-","Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)","0.0000","19-Dec-2022\r"]
["118519","INF090I01JO7","-","Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118517","INF090I01IF7","INF090I01IG5","Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102113","INF090I01668","-","Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102114","INF090I01684","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)","0.0000","19-Dec-2022\r"]
["118518","INF090I01IH3","-","Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth","0.0000","19-Dec-2022\r"]
["153745","INF666M01LN4","-","Groww BSE Power ETF FOF Direct Growth","10.4429","24-Sep-2025\r"]
["153746","INF666M01LO2","INF666M01LP9","Groww BSE Power ETF FOF Direct IDCW","10.4429","24-Sep-2025\r"]
["153748","INF666M01LQ7","-","Groww BSE Power ETF FOF Regular Growth","10.4365","24-Sep-2025\r"]
["153747","INF666M01LR5","INF666M01LS3","Groww BSE Power ETF FOF Regular IDCW","10.4365","24-Sep-2025\r"]
["152980","INF666M01IX9","-","Groww Gold ETF FOF - DIRECT - GROWTH","14.1555","24-Sep-2025\r"]
["153004","INF666M01IY7","INF666M01IZ4","Groww Gold ETF FOF - DIRECT - IDCW","14.1556","24-Sep-2025\r"]
["153006","INF666M01JA5","-","Groww Gold ETF FOF - REGULAR - GROWTH","14.1149","24-Sep-2025\r"]
["153005","INF666M01JB3","INF666M01JC1","Groww Gold ETF FOF - REGULAR - IDCW","14.1155","24-Sep-2025\r"]
["153328","INF666M01JQ1","-","Groww Nifty 200 ETF FOF - Direct - Growth","11.6959","24-Sep-2025\r"]
["153343","INF666M01JR9","INF666M01JS7","Groww Nifty 200 ETF FOF - Direct - IDCW","11.6958","24-Sep-2025\r"]
["153342","INF666M01JT5","-","Groww Nifty 200 ETF FOF - Regular - Growth","11.659","24-Sep-2025\r"]
["153344","INF666M01JU3","INF666M01JW9","Groww Nifty 200 ETF FOF - Regular - IDCW","11.6591","24-Sep-2025\r"]
["153453","INF666M01JX7","-","Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth","10.378","24-Sep-2025\r"]
["153454","INF666M01JY5","INF666M01KB1","Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW","10.3894","24-Sep-2025\r"]
["153455","INF666M01KH8","INF666M01KI6","Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW","10.3583","24-Sep-2025\r"]
["153456","INF666M01KC9","-","Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth","10.3583","24-Sep-2025\r"]
["152771","INF666M01IM2","INF666M01IN0","Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW","9.6063","24-Sep-2025\r"]
["152773","INF666M01II0","-","Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth","9.5594","24-Sep-2025\r"]
["152772","INF666M01IJ8","INF666M01IK6","Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW","9.5596","24-Sep-2025\r"]
["152770","INF666M01IL4","-","Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth","9.6058","24-Sep-2025\r"]
["152926","INF666M01IR1","INF666M01IS9","Groww Nifty India Defence ETF FOF - Direct - IDCW","11.9132","24-Sep-2025\r"]
["152925","INF666M01IQ3","-","Groww Nifty India Defence ETF FOF - Direct Growth","11.913","24-Sep-2025\r"]
["152927","INF666M01IT7","-","Groww Nifty India Defence ETF FOF - Regular - Growth","11.8672","24-Sep-2025\r"]
["152928","INF666M01IU5","INF666M01IV3","Groww Nifty India Defence ETF FOF - Regular - IDCW","11.8657","24-Sep-2025\r"]
["153626","INF666M01LC7","-","Groww Nifty India Internet ETF FOF - Direct - Growth","10.7196","24-Sep-2025\r"]
["153632","INF666M01LD5","INF666M01LE3","Groww Nifty India Internet ETF FOF - Direct - IDCW","10.7196","24-Sep-2025\r"]
["153633","INF666M01LF0","-","Groww Nifty India Internet ETF FOF - Regular - Growth","10.7083","24-Sep-2025\r"]
["153631","INF666M01LG8","INF666M01LH6","Groww Nifty India Internet ETF FOF - Regular - IDCW","10.7083","24-Sep-2025\r"]
["153525","INF666M01KQ9","-","Groww Silver ETF FOF - Direct - Growth","13.4603","24-Sep-2025\r"]
["153526","INF666M01KR7","INF666M01KS5","Groww Silver ETF FOF - Direct - IDCW","13.4611","24-Sep-2025\r"]
["153527","INF666M01KX5","-","Groww Silver ETF FOF - Regular - Growth","13.4394","24-Sep-2025\r"]
["153528","INF666M01KY3","INF666M01KZ0","Groww Silver ETF FOF - Regular - IDCW","13.4394","24-Sep-2025\r"]
["119132","INF179K01VX0","-","HDFC Gold ETF Fund of Fund - Direct Plan","35.7195","24-Sep-2025\r"]
["115934","INF179K01LC5","-","HDFC Gold ETF Fund of Fund - Growth Option","34.0962","24-Sep-2025\r"]
["130533","INF179KA1SF8","-","HDFC Income Plus Arbitrage Active FOF - Growth Option","39.3011","24-Sep-2025\r"]
["130543","INF179KA1SC5","-","HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan","43.358","24-Sep-2025\r"]
["130540","INF179KA1SG6","-","HDFC Income Plus Arbitrage Active FOF - IDCW Option","34.4387","24-Sep-2025\r"]
["130547","INF179KA1SD3","-","HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan","38.0851","24-Sep-2025\r"]
["148901","INF179KC1BD7","-","HDFC Multi-Asset Active FOF - Growth Option","18.657","24-Sep-2025\r"]
["148903","INF179KC1BA3","-","HDFC Multi-Asset Active FOF - Growth Option -Direct Plan","19.639","24-Sep-2025\r"]
["148900","INF179KC1BE5","-","HDFC Multi-Asset Active FOF - IDCW Option","18.657","24-Sep-2025\r"]
["148902","INF179KC1BB1","-","HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan","19.639","24-Sep-2025\r"]
["150736","INF179KC1DV5","-","HDFC Silver ETF Fund of Fund - Growth Option","22.42","24-Sep-2025\r"]
["150737","INF179KC1DU7","-","HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan","22.6589","24-Sep-2025\r"]
["129199","INF336L01HY1","INF336L01HZ8","HSBC Aggressive Hybrid Active FOF - Dividend","31.0369","24-Sep-2025\r"]
["129201","INF336L01IB7","INF336L01IC5","HSBC Aggressive Hybrid Active FOF - Dividend Direct","33.0673","24-Sep-2025\r"]
["129065","INF336L01IA9","-","HSBC Aggressive Hybrid Active FOF - Growth","40.3846","24-Sep-2025\r"]
["129200","INF336L01ID3","-","HSBC Aggressive Hybrid Active FOF - Growth Direct","42.557","24-Sep-2025\r"]
["129195","INF336L01IM4","-","HSBC Income Plus Arbitrage Active FOF - Growth","21.6743","24-Sep-2025\r"]
["129197","INF336L01IP7","-","HSBC Income Plus Arbitrage Active FOF - Growth Direct","22.9919","24-Sep-2025\r"]
["129198","INF336L01IN2","INF336L01IO0","HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW","18.623","24-Sep-2025\r"]
["129196","INF336L01IK8","INF336L01IL6","HSBC Income Plus Arbitrage Active FOF IDCW","16.9845","24-Sep-2025\r"]
["129191","INF336L01IG6","-","HSBC Multi Asset Active FOF - Growth","37.0756","24-Sep-2025\r"]
["129193","INF336L01IJ0","-","HSBC Multi Asset Active FOF - Growth Direct","39.5057","24-Sep-2025\r"]
["129194","INF336L01IH4","INF336L01II2","HSBC Multi Asset Active FOF Direct Plan IDCW","20.5448","24-Sep-2025\r"]
["129192","INF336L01IE1","INF336L01IF8","HSBC Multi Asset Active FOF IDCW","29.4533","24-Sep-2025\r"]
["120679","INF109K01X16","-","ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth","134.7447","24-Sep-2025\r"]
["120680","INF109K01W90","INF109K01X08","ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW","105.6664","24-Sep-2025\r"]
["102137","INF109K01837","-","ICICI Prudential Asset Allocator Fund (FOF) - Growth","121.7267","24-Sep-2025\r"]
["102138","INF109K01FJ9","INF109K01845","ICICI Prudential Asset Allocator Fund (FOF) - IDCW","93.5461","24-Sep-2025\r"]
["143904","INF109KC1FW3","-","ICICI Prudential BHARAT 22 FOF - Cumulative Option","32.3999","24-Sep-2025\r"]
["143903","INF109KC1FX1","-","ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option","32.4107","24-Sep-2025\r"]
["149331","INF109KC1V91","-","ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth","15.8978","24-Sep-2025\r"]
["149333","INF109KC1W09","INF109KC1W17","ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW","15.8976","24-Sep-2025\r"]
["149334","INF109KC1V67","-","ICICI Prudential BSE 500 ETF FOF - Growth","15.6117","24-Sep-2025\r"]
["149332","INF109KC1V75","INF109KC1V83","ICICI Prudential BSE 500 ETF FOF - IDCW","15.6116","24-Sep-2025\r"]
["120703","INF109K01X57","INF109K01X65","ICICI Prudential Debt Management Fund (FOF) - Direct Plan -  IDCW","41.7180","24-Sep-2025\r"]
["120702","INF109K01X73","-","ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth","47.3856","24-Sep-2025\r"]
["102141","INF109K01878","-","ICICI Prudential Debt Management Fund (FOF) - Growth","45.5129","24-Sep-2025\r"]
["102143","INF109K01FS0","INF109K01886","ICICI Prudential Debt Management Fund (FOF ) - IDCW","39.6989","24-Sep-2025\r"]
["147648","INF109KC1F34","-","ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option","20.1651","24-Sep-2025\r"]
["147645","INF109KC1F42","-","ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW","20.1651","24-Sep-2025\r"]
["147647","INF109KC1F00","-","ICICI Prudential Global Advantage Fund (FOF) - Growth Option","19.3643","24-Sep-2025\r"]
["147646","INF109KC1F18","-","ICICI Prudential Global Advantage Fund (FOF) - IDCW","19.3637","24-Sep-2025\r"]
["120313","INF109K01W82","-","ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth","67.9140","24-Sep-2025\r"]
["120314","INF109K01W66","INF109K01W74","ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW","52.5170","24-Sep-2025\r"]
["102139","INF109K01811","-","ICICI Prudential Income Plus Arbitrage Active FOF - Growth","63.2114","24-Sep-2025\r"]
["102140","INF109K01EB9","INF109K01829","ICICI Prudential Income plus Arbitrage Active FOF - IDCW","48.5046","24-Sep-2025\r"]
["148035","INF109KC1I49","-","ICICI Prudential India Equity FOF - Direct Plan - Growth","32.1145","24-Sep-2025\r"]
["148036","INF109KC1I64","INF109KC1I56","ICICI Prudential India Equity FOF - Direct Plan - IDCW","25.0107","24-Sep-2025\r"]
["148033","INF109KC1I15","-","ICICI Prudential India Equity FOF - Growth","30.8266","24-Sep-2025\r"]
["148034","INF109KC1I31","INF109KC1I23","ICICI Prudential India Equity FOF - IDCW","23.8344","24-Sep-2025\r"]
["148822","INF109KC1P81","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth","18.6953","24-Sep-2025\r"]
["148823","INF109KC1Q07","INF109KC1P99","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW","18.6953","24-Sep-2025\r"]
["148821","INF109KC1P57","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth","18.3324","24-Sep-2025\r"]
["148824","INF109KC1P73","INF109KC1P65","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW","18.3324","24-Sep-2025\r"]
["149158","INF109KC1R89","-","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth","14.9573","24-Sep-2025\r"]
["149160","INF109KC1S05","INF109KC1R97","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW","14.9568","24-Sep-2025\r"]
["149157","INF109KC1R55","-","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth","14.6836","24-Sep-2025\r"]
["149159","INF109KC1R71","INF109KC1R63","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW","14.6836","24-Sep-2025\r"]
["153394","INF109K1A120","-","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth","11.9170","24-Sep-2025\r"]
["153395","INF109K1A146","INF109K1A138","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW","11.9170","24-Sep-2025\r"]
["153396","INF109K1A096","-","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth","11.8910","24-Sep-2025\r"]
["153393","INF109K1A112","INF109K1A104","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW","11.8910","24-Sep-2025\r"]
["149441","INF109KC1Y15","-","ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth","15.8669","24-Sep-2025\r"]
["149442","INF109KC1Y23","INF109KC1Y31","ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW","15.8773","24-Sep-2025\r"]
["149439","INF109KC1X81","-","ICICI Prudential Passive Multi-Asset Fund of Funds - Growth","15.6141","24-Sep-2025\r"]
["149440","INF109KC1X99","INF109KC1Y07","ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW","15.6142","24-Sep-2025\r"]
["102134","INF109K01DW7","INF109K01803","ICICI Prudential Passive Strategy Fund (FOF) - IDCW","126.7030","24-Sep-2025\r"]
["120243","INF109K01W33","INF109K01W41","ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW","134.0375","24-Sep-2025\r"]
["120242","INF109K01W58","-","ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth","170.2175","24-Sep-2025\r"]
["102133","INF109K01795","-","ICICI Prudential Passive Strategy Fund (FOF) - Growth","162.6220","24-Sep-2025\r"]
["120685","INF109K01U92","-","ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth","36.5540","24-Sep-2025\r"]
["120686","INF109K01U76","INF109K01U84","ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW","36.5574","24-Sep-2025\r"]
["115833","INF109K01TK8","-","ICICI Prudential Regular Gold Savings Fund (FOF) - Growth","35.3076","24-Sep-2025\r"]
["115834","INF109K01TM4","INF109K01TL6","ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW","35.3082","24-Sep-2025\r"]
["149775","INF109KC1Y98","-","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth","20.9166","24-Sep-2025\r"]
["149776","INF109KC1Z06","INF109KC1Z14","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW","20.9169","24-Sep-2025\r"]
["149777","INF109KC1Y64","-","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth","20.5422","24-Sep-2025\r"]
["149778","INF109KC1Y72","INF109KC1Y80","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW","20.5419","24-Sep-2025\r"]
["120700","INF109K01X40","-","ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth","242.3491","24-Sep-2025\r"]
["102135","INF109K01852","-","ICICI Prudential Thematic Advantage Fund (FOF) - Growth","226.5922","24-Sep-2025\r"]
["102136","INF109K01FR2","INF109K01860","ICICI Prudential Thematic Advantage Fund (FOF) - IDCW","175.6515","24-Sep-2025\r"]
["120530","INF205K01NH3","INF205K01NI1","Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","33.1925","24-Sep-2025\r"]
["120531","INF205K01NJ9","-","Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth","33.2435","24-Sep-2025\r"]
["116077","INF205K01FA4","-","Invesco India Gold ETF Fund of Fund - Growth","32.0147","24-Sep-2025\r"]
["116075","INF205K01FB2","INF205K01FC0","Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)","32.0185","24-Sep-2025\r"]
["153697","INF205KA1BA3","-","Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth","1007.2216","24-Sep-2025\r"]
["153698","INF205KA1BB1","INF205KA1BC9","Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","1007.2217","24-Sep-2025\r"]
["153695","INF205KA1AX7","-","Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan","1006.4933","24-Sep-2025\r"]
["153696","INF205KA1AY5","INF205KA1AZ2","Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)","1006.4933","24-Sep-2025\r"]
["114758","INF174K01AT3","-","Kotak Gold Fund Growth","43.8384","24-Sep-2025\r"]
["119781","INF174K01MP6","-","Kotak Gold Fund Growth - Direct","46.2129","24-Sep-2025\r"]
["114757","INF174K01AU1","INF174K01AV9","Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option","43.8384","24-Sep-2025\r"]
["119780","INF174K01MQ4","INF174K01MR2","Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct","46.2125","24-Sep-2025\r"]
["150820","INF174KA1KG8","-","Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth","12.482","24-Sep-2025\r"]
["150822","INF174KA1KJ2","-","Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth","12.525","24-Sep-2025\r"]
["150823","INF174KA1KK0","INF174KA1KL8","Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW","12.5252","24-Sep-2025\r"]
["150821","INF174KA1KH6","INF174KA1KI4","Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW","12.4819","24-Sep-2025\r"]
["119777","INF174K01LN3","-","Kotak Multi Asset Omni FOF - Direct Growth - Direct","260.428","24-Sep-2025\r"]
["119776","INF174K01LO1","INF174K01LP8","Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option","255.742","24-Sep-2025\r"]
["102574","INF174K01468","-","Kotak Multi Asset Omni FOF - Growth- Regular","241.678","24-Sep-2025\r"]
["102573","INF174K01484","INF174K01476","Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option","235.251","24-Sep-2025\r"]
["151603","INF174KA1MQ3","-","Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option","18.1777","24-Sep-2025\r"]
["151602","INF174KA1MR1","-","Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option","17.9719","24-Sep-2025\r"]
["151974","INF397L01BU4","-","LIC MF Gold ETF Fund of Fund-Direct Plan-Growth","31.3914","24-Sep-2025\r"]
["151973","INF397L01992","-","LIC MF Gold ETF Fund of Fund-Regular Plan-Growth","29.7544","24-Sep-2025\r"]
["153380","INF769K01OE3","-","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth","11.298","24-Sep-2025\r"]
["153381","INF769K01OG8","INF769K01OF0","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW","11.296","24-Sep-2025\r"]
["153382","INF769K01OB9","-","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth","11.264","24-Sep-2025\r"]
["153383","INF769K01OD5","INF769K01OC7","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW","11.264","24-Sep-2025\r"]
["153385","INF769K01OK0","-","Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth","12.111","24-Sep-2025\r"]
["153386","INF769K01OM6","INF769K01OL8","Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW","12.109","24-Sep-2025\r"]
["153387","INF769K01OH6","-","Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth","12.095","24-Sep-2025\r"]
["153388","INF769K01OJ2","INF769K01OI4","Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW","12.076","24-Sep-2025\r"]
["148500","INF769K01GE9","-","Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth","25.116","24-Sep-2025\r"]
["148501","INF769K01GD1","INF769K01GF6","Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW","25.136","24-Sep-2025\r"]
["148502","INF769K01GB5","-","Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth","25.019","24-Sep-2025\r"]
["148503","INF769K01GA7","INF769K01GC3","Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW","25.022","24-Sep-2025\r"]
["153007","INF769K01MV1","-","Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth","14.458","24-Sep-2025\r"]
["153008","INF769K01MW9","INF769K01MX7","Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW","14.457","24-Sep-2025\r"]
["153009","INF769K01MS7","-","Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth","14.398","24-Sep-2025\r"]
["153010","INF769K01MT5","INF769K01MU3","Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW","14.388","24-Sep-2025\r"]
["153812","INF769K01PM3","-","Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth","11.263","24-Sep-2025\r"]
["153813","INF769K01PO9","INF769K01PN1","Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW","11.262","24-Sep-2025\r"]
["153814","INF769K01PP6","-","Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth","11.257","24-Sep-2025\r"]
["153815","INF769K01PL5","INF769K01PK7","Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW","11.258","24-Sep-2025\r"]
["149380","INF769K01HT5","-","Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option","14.571","24-Sep-2025\r"]
["149381","INF769K01HU3","-","Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option","14.827","24-Sep-2025\r"]
["153638","INF769K01OY1","-","Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth","10.126","24-Sep-2025\r"]
["153639","INF769K01PA8","INF769K01OZ8","Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW","10.126","24-Sep-2025\r"]
["153640","INF769K01OV7","-","Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth","10.120","24-Sep-2025\r"]
["153641","INF769K01OX3","INF769K01OW5","Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW","10.119","24-Sep-2025\r"]
["153816","INF769K01PH3","-","Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth","10.318","24-Sep-2025\r"]
["153817","INF769K01PJ9","INF769K01PI1","Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW","10.317","24-Sep-2025\r"]
["153818","INF769K01PE0","-","Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth","10.313","24-Sep-2025\r"]
["153819","INF769K01PG5","INF769K01PF7","Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW","10.298","24-Sep-2025\r"]
["148575","INF769K01GP5","INF769K01GR1","Mirae Asset Nifty 100 ESG Sector Leaders Fund  of Fund Direct IDCW","18.965","24-Sep-2025\r"]
["148573","INF769K01GM2","INF769K01GO8","Mirae Asset Nifty 100 ESG Sector Leaders Fund  of Fund Regular IDCW","18.611","24-Sep-2025\r"]
["148574","INF769K01GQ3","-","Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth","18.970","24-Sep-2025\r"]
["148576","INF769K01GN0","-","Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth","18.649","24-Sep-2025\r"]
["149790","INF769K01HZ2","-","Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth","19.166","24-Sep-2025\r"]
["149787","INF769K01HY5","INF769K01IA3","Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW","19.167","24-Sep-2025\r"]
["149788","INF769K01HW9","-","Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth","18.894","24-Sep-2025\r"]
["149789","INF769K01HV1","INF769K01HX7","Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW","18.965","24-Sep-2025\r"]
["153192","INF769K01NP1","-","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth","10.072","24-Sep-2025\r"]
["153193","INF769K01NR7","INF769K01NQ9","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW","10.072","24-Sep-2025\r"]
["153194","INF769K01NM8","-","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth","10.043","24-Sep-2025\r"]
["153195","INF769K01NO4","INF769K01NN6","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW","10.043","24-Sep-2025\r"]
["152645","INF769K01LN0","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth","9.795","24-Sep-2025\r"]
["152646","INF769K01LO8","INF769K01LP5","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW","9.795","24-Sep-2025\r"]
["152647","INF769K01LK6","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth","9.727","24-Sep-2025\r"]
["152648","INF769K01LL4","INF769K01LM2","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW","9.732","24-Sep-2025\r"]
["152459","INF769K01LG4","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth","10.198","24-Sep-2025\r"]
["152456","INF769K01LH2","INF769K01LI0","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW","10.197","24-Sep-2025\r"]
["152457","INF769K01LD1","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth","10.120","24-Sep-2025\r"]
["152458","INF769K01LE9","INF769K01LF6","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW","10.122","24-Sep-2025\r"]
["152718","INF769K01LU5","-","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth","8.762","24-Sep-2025\r"]
["152719","INF769K01LV3","INF769K01LW1","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW","8.768","24-Sep-2025\r"]
["152720","INF769K01LR1","-","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth","8.722","24-Sep-2025\r"]
["152721","INF769K01LS9","INF769K01LT7","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW","8.715","24-Sep-2025\r"]
["148928","INF769K01HH0","-","Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth","36.375","24-Sep-2025\r"]
["148929","INF769K01HG2","-","Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth","35.757","24-Sep-2025\r"]
["149170","INF769K01HR9","-","Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth","24.507","24-Sep-2025\r"]
["149171","INF769K01HQ1","-","Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth","24.108","24-Sep-2025\r"]
["149240","INF247L01AQ1","-","Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth","12.6661","24-Sep-2025\r"]
["149241","INF247L01AR9","-","Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth","12.6289","24-Sep-2025\r"]
["148747","INF247L01AL2","-","Motilal Oswal Asset Allocation FOF- A- Direct Growth","18.7497","24-Sep-2025\r"]
["148748","INF247L01AM0","-","Motilal Oswal Asset Allocation FOF- A- Regular Growth","18.3044","24-Sep-2025\r"]
["148750","INF247L01AN8","-","Motilal Oswal Asset Allocation FOF- C- Direct Growth","16.7053","24-Sep-2025\r"]
["148749","INF247L01AO6","-","Motilal Oswal Asset Allocation FOF- C- Regular Growth","16.3115","24-Sep-2025\r"]
["150642","INF247L01BM8","-","Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)","21.8626","24-Sep-2025\r"]
["150641","INF247L01BN6","-","Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)","21.6316","24-Sep-2025\r"]
["145552","INF247L01718","-","Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth","45.5407","24-Sep-2025\r"]
["145551","INF247L01700","-","Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth","44.3385","24-Sep-2025\r"]
["148642","INF204KB16X6","-","Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option","21.3661","24-Sep-2025\r"]
["148643","INF204KB14X1","INF204KB15X8","Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option","20.8946","24-Sep-2025\r"]
["148641","INF204KB13X3","-","Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option","20.8946","24-Sep-2025\r"]
["148644","INF204KB17X4","INF204KB18X2","Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option","21.3661","24-Sep-2025\r"]
["118662","INF204K01YD2","INF204K01YE0","NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option","45.6731","24-Sep-2025\r"]
["118663","INF204K01YC4","-","Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option","45.6731","24-Sep-2025\r"]
["114617","INF204K01KO8","INF204K01KP5","NIPPON INDIA GOLD SAVINGS FUND - IDCW Option","43.6670","24-Sep-2025\r"]
["114616","INF204K01KN0","-","Nippon India Gold Savings Fund-Growth plan- Growth Option","43.6670","24-Sep-2025\r"]
["153598","INF204KC1FK2","INF204KC1FL0","Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout","10.1405","24-Sep-2025\r"]
["153599","INF204KC1FH8","INF204KC1FI6","Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout","10.1334","24-Sep-2025\r"]
["153601","INF204KC1FG0","-","Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option","10.1334","24-Sep-2025\r"]
["153600","INF204KC1FJ4","-","Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option","10.1405","24-Sep-2025\r"]
["148666","INF204KB16Y4","-","Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option","23.0674","24-Sep-2025\r"]
["148664","INF204KB17Y2","INF204KB18Y0","Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option","23.0674","24-Sep-2025\r"]
["148665","INF204KB14Y9","INF204KB15Y6","Nippon India Multi - Asset Omni FoF - IDCW Option","22.0345","24-Sep-2025\r"]
["148663","INF204KB13Y1","-","Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option","22.0345","24-Sep-2025\r"]
["146513","INF204KB1X25","-","Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option","25.8766","24-Sep-2025\r"]
["146515","INF204KB1X41","INF204KB1X33","NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option","25.8766","24-Sep-2025\r"]
["146514","INF204KB1W91","-","Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option","25.4825","24-Sep-2025\r"]
["146512","INF204KB1X17","INF204KB1X09","NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option","25.4825","24-Sep-2025\r"]
["149760","INF204KC1378","-","Nippon India Silver ETF FOF- Direct Plan-Growth Option","20.9186","24-Sep-2025\r"]
["149762","INF204KC1386","INF204KC1394","Nippon India Silver ETF FOF- Direct Plan-IDCW Option","20.9186","24-Sep-2025\r"]
["149761","INF204KC1352","INF204KC1360","Nippon India Silver ETF FOF- Regular Plan-IDCW Option","20.6235","24-Sep-2025\r"]
["149759","INF204KC1345","-","Nippon India Silver ETF FOF-Regular Plan- Growth Option","20.6235","24-Sep-2025\r"]
["112039","INF082J01093","-","Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option","85.431","24-Sep-2025\r"]
["112038","INF082J01101","INF082J01119","Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW","85.218","24-Sep-2025\r"]
["141063","INF082J01275","-","Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option","83.903","24-Sep-2025\r"]
["141062","INF082J01283","INF082J01291","Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW","83.690","24-Sep-2025\r"]
["115132","INF082J01150","-","Quantum Gold Savings Fund - Direct Plan Growth Option","43.7820","24-Sep-2025\r"]
["141064","INF082J01358","-","Quantum Gold Savings Fund - Regular Plan Growth Option","43.2574","24-Sep-2025\r"]
["117608","INF082J01168","-","Quantum Multi Asset Active FOF - Direct Plan Growth Option","35.6914","24-Sep-2025\r"]
["141072","INF082J01341","-","Quantum Multi Asset Active FOF - Regular Plan Growth Option","34.8541","24-Sep-2025\r"]
["150390","INF082J01416","-","Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth","14.8216","24-Sep-2025\r"]
["150389","INF082J01424","-","Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth","14.7658","24-Sep-2025\r"]
["153832","INF200KB1AA9","-","SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth","10.0029","24-Sep-2025\r"]
["153831","INF200KB1977","-","SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth","10.0001","24-Sep-2025\r"]
["153834","INF200KB1985","INF200KB1993","SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.0001","24-Sep-2025\r"]
["153833","INF200KB1AB7","INF200KB1AC5","SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option","10.0029","24-Sep-2025\r"]
["119789","INF200K01RN3","INF200K01RO1","SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","34.9085","24-Sep-2025\r"]
["115677","INF200K01HB9","INF200K01HC7","SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","33.3984","24-Sep-2025\r"]
["115676","INF200K01HA1","-","SBI GOLD FUND REGULAR PLAN - GROWTH","33.3898","24-Sep-2025\r"]
["119788","INF200K01RP8","-","SBI GOLD FUND- DIRECT PLAN - GROWTH","34.9588","24-Sep-2025\r"]
["153498","INF200KB1753","-","SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth","10.2009","24-Sep-2025\r"]
["153501","INF200KB1761","INF200KB1779","SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option","10.2008","24-Sep-2025\r"]
["153500","INF200KB1720","-","SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth","10.1928","24-Sep-2025\r"]
["153499","INF200KB1738","INF200KB1746","SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option","10.1928","24-Sep-2025\r"]
["152734","INF200KB1225","INF200KB1274","SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","14.3421","24-Sep-2025\r"]
["152735","INF200KB1233","-","SBI Silver ETF Fund of Fund- Direct Plan - Growth","14.4060","24-Sep-2025\r"]
["152736","INF200KB1241","INF200KB1258","SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","14.4061","24-Sep-2025\r"]
["152733","INF200KB1266","-","SBI Silver ETF Fund of Fund- Regular Plan - Growth","14.3424","24-Sep-2025\r"]
["152287","INF277KA1869","-","Tata Gold ETF Fund of Fund Direct Plan Growth Option","17.6925","24-Sep-2025\r"]
["152288","INF277KA1885","-","Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option","17.6925","24-Sep-2025\r"]
["152289","-","INF277KA1877","Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option","17.6925","24-Sep-2025\r"]
["152290","INF277KA1901","-","Tata Gold ETF Fund of Fund Regular Plan Growth Option","17.5192","24-Sep-2025\r"]
["152286","INF277KA1851","-","Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option","17.5192","24-Sep-2025\r"]
["152291","-","INF277KA1919","Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option","17.5192","24-Sep-2025\r"]
["153513","INF277KA1DT2","-","Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option","10.1487","24-Sep-2025\r"]
["153512","INF277KA1DV8","-","Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option","10.1487","24-Sep-2025\r"]
["153509","-","INF277KA1DU0","Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option","10.1487","24-Sep-2025\r"]
["153511","INF277KA1DQ8","-","Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option","10.1305","24-Sep-2025\r"]
["153510","INF277KA1DS4","-","Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option","10.1305","24-Sep-2025\r"]
["153514","-","INF277KA1DR6","Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option","10.1305","24-Sep-2025\r"]
["150345","INF277KA1463","-","Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth","14.3879","24-Sep-2025\r"]
["150341","-","INF277KA1455","Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment","14.6152","24-Sep-2025\r"]
["150344","INF277KA1430","-","Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth","14.6152","24-Sep-2025\r"]
["150340","INF277KA1448","-","Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout","14.6152","24-Sep-2025\r"]
["150342","INF277KA1471","-","Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout","14.3879","24-Sep-2025\r"]
["150343","-","INF277KA1489","Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment","14.3879","24-Sep-2025\r"]
["152293","INF277KA1943","-","Tata Silver ETF Fund of Fund Direct Plan Growth Option","18.2788","24-Sep-2025\r"]
["152294","INF277KA1968","-","Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option","18.2788","24-Sep-2025\r"]
["152295","-","INF277KA1950","Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option","18.2788","24-Sep-2025\r"]
["152297","INF277KA1893","-","Tata Silver ETF Fund of Fund Regular Plan Growth Option","18.1337","24-Sep-2025\r"]
["152296","INF277KA1935","-","Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option","18.1337","24-Sep-2025\r"]
["152292","-","INF277KA1927","Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option","18.1337","24-Sep-2025\r"]
["153824","INF582M01LZ7","-","Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option","9.8728","24-Sep-2025\r"]
["153825","INF582M01MA8","INF582M01MB6","Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option","9.8728","24-Sep-2025\r"]
["153822","INF582M01LV6","-","Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option","9.8719","24-Sep-2025\r"]
["153823","INF582M01LW4","INF582M01LX2","Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option","9.8719","24-Sep-2025\r"]
["153340","INF582M01LA0","-","Union Gold ETF Fund of Fund - Direct Plan - Growth Option","13.2067","24-Sep-2025\r"]
["153339","INF582M01KW6","-","Union Gold ETF Fund of Fund - Direct Plan - IDCW Option","13.2067","24-Sep-2025\r"]
["153338","INF582M01KT2","-","Union Gold ETF Fund of Fund - Regular Plan - Growth Option","13.1876","24-Sep-2025\r"]
["153341","INF582M01KU0","-","Union Gold ETF Fund of Fund - Regular Plan - IDCW Option","13.1876","24-Sep-2025\r"]
["153575","INF582M01LF9","-","Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option","10.0561","24-Sep-2025\r"]
["153576","INF582M01LG7","INF582M01LH5","Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option","10.0561","24-Sep-2025\r"]
["153573","INF582M01LB8","-","Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option","10.0417","24-Sep-2025\r"]
["153574","INF582M01LC6","INF582M01LD4","Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option","10.0417","24-Sep-2025\r"]
["150714","INF789F1AWB9","-","UTI Gold ETF Fund of Fund - Direct Plan - Growth Option","22.0217","24-Sep-2025\r"]
["150715","INF789F1AWA1","-","UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton","21.7426","24-Sep-2025\r"]
["153442","INF789F1AB55","-","UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option","10.3236","24-Sep-2025\r"]
["153441","INF789F1AB63","-","UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option","10.3015","24-Sep-2025\r"]
["151731","INF789F1AYL4","-","UTI Silver ETF Fund of Fund - Direct Plan - Growth Option","17.5138","24-Sep-2025\r"]
["151732","INF789F1AYM2","-","UTI Silver ETF Fund of Fund - Regular Plan - Growth Option","17.3564","24-Sep-2025\r"]
["153011","INF0R8F01083","-","Zerodha Gold ETF FoF-Direct Plan - Growth Option","14.9372","24-Sep-2025\r"]
["153757","INF0R8F01117","-","Zerodha Multi Asset Passive FoF - Direct - Growth","10.4737","24-Sep-2025\r"]
["153656","INF0R8F01109","-","Zerodha Silver ETF FoF - Direct Growth","12.4472","24-Sep-2025\r"]
["132141","INF084M01EC8","INF084M01ED6","Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW","26.2265","23-Sep-2025\r"]
["132140","INF084M01EB0","-","Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option","29.6529","23-Sep-2025\r"]
["132139","INF084M01AU8","INF084M01AV6","Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW","28.307","23-Sep-2025\r"]
["132138","INF084M01AT0","-","Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option","28.3019","23-Sep-2025\r"]
["132009","INF084M01EH7","-","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option","39.1869","23-Sep-2025\r"]
["132005","INF084M01AZ7","-","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option","36.8027","23-Sep-2025\r"]
["132010","INF084M01EI5","INF084M01EJ3","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW","39.207","23-Sep-2025\r"]
["132003","INF084M01BA8","INF084M01BB6","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW","36.8255","23-Sep-2025\r"]
["149289","INF209KB19C3","INF209KB10D0","Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW","17.9031","24-Sep-2025\r"]
["149291","INF209KB18C5","-","Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth","17.9006","24-Sep-2025\r"]
["149290","INF209KB15C1","-","Aditya Birla Sun Life US Equity Passive FOF-Regular Growth","17.6319","24-Sep-2025\r"]
["149292","INF209KB16C9","INF209KB17C7","Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW","17.6305","24-Sep-2025\r"]
["152140","INF209KB16W7","-","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth","11.7201","24-Sep-2025\r"]
["152139","INF209KB17W5","INF209KB18W3","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout","11.72","24-Sep-2025\r"]
["152142","INF209KB13W4","-","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth","11.7094","24-Sep-2025\r"]
["152144","INF209KB14W2","INF209KB15W9","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW","11.7083","24-Sep-2025\r"]
["152150","INF209KB12X4","-","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth","12.0656","24-Sep-2025\r"]
["152145","INF209KB13X2","INF209KB14X0","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW","12.0656","24-Sep-2025\r"]
["152147","INF209KB19W1","-","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth","12.0536","24-Sep-2025\r"]
["152149","INF209KB10X8","INF209KB11X6","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW","12.0536","24-Sep-2025\r"]
["148485","INF846K01X06","-","Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option","22.4331","24-Sep-2025\r"]
["148487","INF846K01X14","INF846K01X22","Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW","22.4279","24-Sep-2025\r"]
["148486","INF846K01X30","-","Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option","21.3201","24-Sep-2025\r"]
["148488","INF846K01X48","INF846K01X55","Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW","21.3201","24-Sep-2025\r"]
["148954","INF846K01Z20","-","Axis Global Innovation Fund of Fund - Direct Plan - Growth","16.50","24-Sep-2025\r"]
["148955","INF846K01Z38","INF846K01Z46","Axis Global Innovation Fund of Fund - Direct Plan - IDCW","16.50","24-Sep-2025\r"]
["148953","INF846K01Z53","-","Axis Global Innovation Fund of Fund - Regular Plan - Growth","15.77","24-Sep-2025\r"]
["148956","INF846K01Z61","INF846K01Z79","Axis Global Innovation Fund of Fund - Regular Plan - IDCW","15.78","24-Sep-2025\r"]
["148699","INF846K01Y39","-","Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option","10.45","24-Sep-2025\r"]
["148700","INF846K01Y47","INF846K01Y54","Axis Greater China Equity Fund of Fund - Direct Plan - IDCW","10.44","24-Sep-2025\r"]
["148701","INF846K01Y62","-","Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option","9.93","24-Sep-2025\r"]
["148702","INF846K01Y70","INF846K01Y88","Axis Greater China Equity Fund of Fund - Regular Plan - IDCW","9.93","24-Sep-2025\r"]
["150751","INF846K012K9","-","Axis US Specific Equity Passive FOF - Direct Plan - Growth","23.1488","24-Sep-2025\r"]
["150749","INF846K013K7","INF846K014K5","Axis US Specific Equity Passive FOF - Direct Plan - IDCW","23.1488","24-Sep-2025\r"]
["150750","INF846K015K2","-","Axis US Specific Equity Passive FOF - Regular Plan - Growth","22.8919","24-Sep-2025\r"]
["150748","INF846K016K0","INF846K017K8","Axis US Specific Equity Passive FOF - Regular Plan - IDCW","22.8918","24-Sep-2025\r"]
["152240","INF846K017T9","-","Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option","11.4129","24-Sep-2025\r"]
["152241","INF846K018T7","INF846K019T5","Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option","11.4121","24-Sep-2025\r"]
["152239","INF846K013T8","-","Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option","11.4031","24-Sep-2025\r"]
["152238","INF846K014T6","INF846K016T1","Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option","11.4031","24-Sep-2025\r"]
["149098","INF194KB1CF2","-","Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN","19.126","24-Sep-2025\r"]
["149100","INF194KB1CC9","-","Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN","18.322","24-Sep-2025\r"]
["149099","INF194KB1CG0","-","Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN","19.126","24-Sep-2025\r"]
["149097","INF194KB1CD7","-","Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN","18.322","24-Sep-2025\r"]
["151548","INF194KB1FV2","-","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH","12.0825","24-Sep-2025\r"]
["151549","INF194KB1FW0","INF194KB1GA4","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW","12.0825","24-Sep-2025\r"]
["151546","INF194KB1FT6","-","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH","12.0647","24-Sep-2025\r"]
["151547","INF194KB1FU4","INF194KB1FZ3","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW","12.0647","24-Sep-2025\r"]
["150285","INF251K01QT5","-","Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option","14.4819","24-Sep-2025\r"]
["150287","INF251K01QU3","INF251K01QV1","Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option","14.4819","24-Sep-2025\r"]
["150286","INF251K01QR9","INF251K01QS7","Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option","13.8177","24-Sep-2025\r"]
["150284","INF251K01QQ1","-","Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth","13.8177","24-Sep-2025\r"]
["119276","INF740K01PD3","INF740K01PE1","DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW","16.8262","24-Sep-2025\r"]
["112126","INF740K01284","-","DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth","21.7511","24-Sep-2025\r"]
["112127","INF740K01292","INF740K01300","DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW","15.1238","24-Sep-2025\r"]
["119275","INF740K01PC5","-","DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth","22.9273","24-Sep-2025\r"]
["149816","INF740KA1QP1","-","DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth","18.8144","23-Sep-2025\r"]
["149815","INF740KA1QQ9","INF740KA1QR7","DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW","18.8144","23-Sep-2025\r"]
["149817","INF740KA1QM8","-","DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth","18.2061","23-Sep-2025\r"]
["149814","INF740KA1QN6","INF740KA1QO4","DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW","18.2061","23-Sep-2025\r"]
["152528","INF740KA1UJ6","-","DSP US Specific Debt Passive FoF - Direct - Growth","11.6443","24-Sep-2025\r"]
["152529","INF740KA1UK4","INF740KA1UL2","DSP US Specific Debt Passive FoF - Direct - IDCW","11.6443","24-Sep-2025\r"]
["152527","INF740KA1UG2","-","DSP US Specific Debt Passive FoF - Regular - Growth","11.6354","24-Sep-2025\r"]
["152530","INF740KA1UH0","INF740KA1UI8","DSP US Specific Debt Passive FoF - Regular - IDCW","11.6354","24-Sep-2025\r"]
["119252","INF740K01OH7","-","DSP US Specific Equity Omni FoF - Direct Plan - Growth","78.0511","24-Sep-2025\r"]
["119253","INF740K01OI5","INF740K01OJ3","DSP US Specific Equity Omni FoF - Direct Plan - IDCW","65.3122","24-Sep-2025\r"]
["117691","INF740K01LP6","-","DSP US Specific Equity Omni FoF - Regular Plan - Growth Option","71.0856","24-Sep-2025\r"]
["117692","INF740K01LQ4","-","DSP US Specific Equity Omni FoF - Regular Plan - IDCW","33.7994","24-Sep-2025\r"]
["119277","INF740K01OZ9","-","DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth","46.3351","24-Sep-2025\r"]
["119278","INF740K01PA9","INF740K01PB7","DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW","27.7351","24-Sep-2025\r"]
["106597","INF740K01250","-","DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth","43.2782","24-Sep-2025\r"]
["106596","INF740K01268","INF740K01276","DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW","26.2157","24-Sep-2025\r"]
["119279","INF740K01PF8","-","DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth","23.8724","24-Sep-2025\r"]
["119280","INF740K01PG6","INF740K01PH4","DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW","22.6785","24-Sep-2025\r"]
["112293","INF740K01730","-","DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth","22.1573","24-Sep-2025\r"]
["112347","INF740K01748","INF740K01AL8","DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW","20.0447","24-Sep-2025\r"]
["140256","INF843K01AW7","-","Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option","35.326","24-Sep-2025\r"]
["140255","INF843K01609","-","Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option","31.605","24-Sep-2025\r"]
["140327","INF843K01IZ3","-","Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option","21.5601","24-Sep-2025\r"]
["140328","INF843K01IY6","-","Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option","19.8119","24-Sep-2025\r"]
["140296","INF843K01GI3","-","Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan","28.0342","24-Sep-2025\r"]
["140295","INF843K01GJ1","-","Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan","25.3704","24-Sep-2025\r"]
["140243","INF843K01AU1","-","Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option","58.894","24-Sep-2025\r"]
["140242","INF843K01138","-","Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option","52.315","24-Sep-2025\r"]
["148063","INF754K01LB7","-","Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth","34.5116","24-Sep-2025\r"]
["148064","INF754K01LC5","-","Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth","32.7158","24-Sep-2025\r"]
["140274","INF843K01EC1","-","Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option","38.2812","24-Sep-2025\r"]
["140273","INF843K01ED9","-","Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option","34.5718","24-Sep-2025\r"]
["118551","INF090I01JR0","-","Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth","91.5683","24-Sep-2025\r"]
["118550","INF090I01JP4","INF090I01JQ2","Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW","91.5683","24-Sep-2025\r"]
["116633","INF090I01EW1","-","Franklin U.S. Opportunities Equity Active Fund of Funds - Growth","80.8913","24-Sep-2025\r"]
["116632","INF090I01EV3","INF090I01EU5","Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW","80.8913","24-Sep-2025\r"]
["149180","INF179KC1BO4","-","HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option","17.616","24-Sep-2025\r"]
["149181","INF179KC1BP1","-","HDFC Developed World Overseas Equity Passive FOF - Growth Option","17.284","24-Sep-2025\r"]
["127073","INF336L01HC7","-","HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth","27.824","24-Sep-2025\r"]
["127071","INF336L01HF0","-","HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct","30.0461","24-Sep-2025\r"]
["127072","INF336L01HG8","INF336L01HH6","HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW","21.2671","24-Sep-2025\r"]
["127070","INF336L01HD5","INF336L01HE3","HSBC Asia Pacific IDCW Yield Fund IDCW","21.3649","24-Sep-2025\r"]
["120035","INF336L01BY4","-","HSBC Brazil Fund - Growth Direct","9.1849","24-Sep-2025\r"]
["115117","INF336L01172","INF336L01180","HSBC Brazil Fund - IDCW","8.3889","24-Sep-2025\r"]
["120036","INF336L01BW8","INF336L01BX6","HSBC Brazil Fund - IDCW Direct Plan","9.177","24-Sep-2025\r"]
["115116","INF336L01164","-","HSBC Brazil Fund-Growth","8.3889","24-Sep-2025\r"]
["120043","INF336L01CJ3","-","HSBC Global Emerging Market Fund - Growth Direct","26.9861","24-Sep-2025\r"]
["107988","INF336L01446","-","HSBC Global Emerging Markets Fund - Growth","24.6622","24-Sep-2025\r"]
["107989","INF336L01438","INF336L01420","HSBC Global Emerging Markets Fund - IDCW","18.7635","24-Sep-2025\r"]
["120044","INF336L01CH7","INF336L01CI5","HSBC Global Emerging Markets Fund - IDCW Direct Plan","22.8498","24-Sep-2025\r"]
["148738","INF336L01PW8","INF336L01PX6","HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW","11.565","24-Sep-2025\r"]
["148737","INF336L01PV0","-","HSBC Global Equity Climate Change Fund of Fund - Direct - Growth","11.565","24-Sep-2025\r"]
["148735","INF336L01PY4","-","HSBC Global Equity Climate Change Fund of Fund - Regular - Growth","11.2443","24-Sep-2025\r"]
["148736","INF336L01PZ1","INF336L01QA2","HSBC Global Equity Climate Change Fund of Fund IDCW","11.2443","24-Sep-2025\r"]
["123654","INF109KA1CE0","-","ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth","31.28","24-Sep-2025\r"]
["123652","INF109KA1CG5","INF109KA1CF7","ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW","31.28","24-Sep-2025\r"]
["123651","INF109KA1CB6","-","ICICI Prudential Global Stable Equity Fund (FOF) - Growth","29.01","24-Sep-2025\r"]
["123653","INF109KA1CD2","INF109KA1CC4","ICICI Prudential Global Stable Equity Fund (FOF) - IDCW","29.01","24-Sep-2025\r"]
["149455","INF109KC1Z55","-","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth","21.6919","24-Sep-2025\r"]
["149458","INF109KC1Z63","INF109KC1Z71","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW","21.6914","24-Sep-2025\r"]
["149456","INF109KC1Z22","-","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth","20.9487","24-Sep-2025\r"]
["149457","INF109KC1Z30","INF109KC1Z48","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW","20.9451","24-Sep-2025\r"]
["149961","INF205KA1585","-","Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth","20.4048","24-Sep-2025\r"]
["149960","INF205KA1577","-","Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth","20.2375","24-Sep-2025\r"]
["148614","INF205KA1270","-","Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth","13.9191","24-Sep-2025\r"]
["148615","INF205KA1262","INF205KA1288","Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","13.9194","24-Sep-2025\r"]
["148613","INF205KA1247","-","Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth","13.2723","24-Sep-2025\r"]
["148612","INF205KA1239","INF205KA1254","Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)","13.2718","24-Sep-2025\r"]
["129188","INF205K01B49","-","Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth","35.0233","24-Sep-2025\r"]
["129190","INF205K01B56","INF205K01B64","Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","34.6074","24-Sep-2025\r"]
["129187","INF205K01B15","-","Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth","31.6629","24-Sep-2025\r"]
["129189","INF205K01B23","INF205K01B31","Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)","31.6167","24-Sep-2025\r"]
["126353","INF205K01A24","-","Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option","22.1699","24-Sep-2025\r"]
["126352","INF205K01A32","INF205K01A40","Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","22.1042","24-Sep-2025\r"]
["126351","INF205K01ZZ9","-","Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option","20.3479","24-Sep-2025\r"]
["126350","INF205K01A08","INF205K01A16","Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)","20.3473","24-Sep-2025\r"]
["119779","INF174K01LW4","-","Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct","32.115","24-Sep-2025\r"]
["106442","INF174K01DX9","INF174K01DW1","Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option","29.591","24-Sep-2025\r"]
["119778","INF174K01LX2","INF174K01LY0","Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct","32.25","24-Sep-2025\r"]
["106441","INF174K01DV3","-","Kotak Global Emerging Market Overseas Equity Omni FOF- Growth","29.589","24-Sep-2025\r"]
["149058","INF174KA1HE9","INF174KA1HF6","Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option","11.972","24-Sep-2025\r"]
["149056","INF174KA1HD1","-","Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth","11.9716","24-Sep-2025\r"]
["149060","INF174KA1HH2","INF174KA1HI0","Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option","12.5828","24-Sep-2025\r"]
["149059","INF174KA1HG4","-","Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth","12.5846","24-Sep-2025\r"]
["148646","INF174KA1FO2","-","Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth","11.8182","24-Sep-2025\r"]
["148649","INF174KA1FN4","INF174KA1FP9","Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option","11.8181","24-Sep-2025\r"]
["148645","INF174KA1FL8","-","Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth","11.3243","24-Sep-2025\r"]
["148647","INF174KA1FK0","INF174KA1FM6","Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option","11.3245","24-Sep-2025\r"]
["133832","INF178L01CM3","INF178L01CN1","Kotak US Equity Fund - Direct Plan - Dividend option","20.129","25-Feb-2020\r"]
["133831","INF178L01CL5","-","Kotak US Equity Fund - Direct Plan - Growth option","20.131","25-Feb-2020\r"]
["133830","INF178L01CJ9","INF178L01CK7","Kotak US Equity Fund - Standard Plan - Dividend option","19.213","25-Feb-2020\r"]
["133833","INF178L01CI1","-","Kotak US Equity Fund - Standard Plan - Growth option","19.216","25-Feb-2020\r"]
["148661","INF174KA1FR5","-","Kotak US Specific Equity Passive FOF - Regular Plan - Growth","21.7242","24-Sep-2025\r"]
["148662","INF174KA1FQ7","-","Kotak US Specific Equity Passive FOF- Direct Plan - Growth","22.1195","24-Sep-2025\r"]
["133814","INF178L01145","INF178L01137","Kotak World Gold Fund - Standard Plan - Dividend Option","9.28","25-Feb-2020\r"]
["133815","INF178L01152","-","Kotak World Gold Fund - Standard Plan - Growth Option","11.199","25-Feb-2020\r"]
["133817","INF178L01AM7","INF178L01AN5","Kotak World Gold Fund- Direct Plan- Dividend Option","9.78","25-Feb-2020\r"]
["133816","INF178L01AO3","-","Kotak World Gold Fund- Direct Plan- Growth Option","11.759","25-Feb-2020\r"]
["149230","INF174V01AY0","-","Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth","10.4507","24-Sep-2025\r"]
["149231","INF174V01BA8","INF174V01AZ7","Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW","10.4507","24-Sep-2025\r"]
["149228","INF174V01AV6","-","Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth","10.0609","24-Sep-2025\r"]
["149229","INF174V01AX2","INF174V01AW4","Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW","10.0609","24-Sep-2025\r"]
["150595","INF769K01IQ9","-","Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth","12.726","24-Sep-2025\r"]
["150594","INF769K01IP1","-","Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth","12.558","24-Sep-2025\r"]
["150597","INF769K01IS5","-","Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth","25.703","24-Sep-2025\r"]
["150596","INF769K01IR7","-","Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth","25.572","24-Sep-2025\r"]
["152090","INF247L01BT3","-","Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth","14.7254","24-Sep-2025\r"]
["152091","INF247L01BS5","-","Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth","14.5700","24-Sep-2025\r"]
["149910","INF959L01FZ1","-","Navi NASDAQ 100 Fund of Fund- Direct- Growth","19.3593","24-Sep-2025\r"]
["149911","INF959L01GA2","-","Navi NASDAQ 100 Fund of Fund- Regular- Growth","19.2347","24-Sep-2025\r"]
["149830","INF959L01FV0","-","Navi US Total Stock Market Fund of Fund- Direct Plan- Growth","18.3378","24-Sep-2025\r"]
["149831","INF959L01FW8","-","Navi US Total Stock Market Fund of Fund- Regular Plan- Growth","18.3201","24-Sep-2025\r"]
["138456","INF223J01NL0","-","PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth","20.89","24-Sep-2025\r"]
["138457","INF223J01NJ4","-","PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend","9.15","20-Jan-2023\r"]
["138454","INF223J01AW4","INF223J01AX2","PGIM India Emerging Markets Equity Fund of Fund- Dividend","11","20-Jan-2023\r"]
["138453","INF223J01AY0","-","PGIM India Emerging Markets Equity Fund of Fund- Growth","18.3","24-Sep-2025\r"]
["138525","INF223J01AV6","-","PGIM India Global Equity Opportunities Fund of Fund - Bonus","11.75","04-Jan-2017\r"]
["138527","INF223J01NG0","-","PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend","29.18","20-Jan-2023\r"]
["138528","INF223J01NF2","-","PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth","54.2","24-Sep-2025\r"]
["138524","INF223J01AS2","INF223J01AT0","PGIM India Global Equity Opportunities Fund of Fund- Dividend","22.17","20-Jan-2023\r"]
["138523","INF223J01AU8","-","PGIM India Global Equity Opportunities Fund of Fund- Growth","47.81","24-Sep-2025\r"]
["149298","INF663L01W63","-","PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option","11.76","24-Sep-2025\r"]
["149300","INF663L01W71","INF663L01W89","PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option","9.01","20-Jan-2023\r"]
["149299","INF663L01W97","-","PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option","11.39","24-Sep-2025\r"]
["149301","INF663L01X05","INF663L01X13","PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option","8.93","20-Jan-2023\r"]
["148760","INF200KA1U28","-","SBI US Specific Equity Active FoF - Direct Plan - Growth","20.3754","24-Sep-2025\r"]
["148761","INF200KA1U36","INF200KA1U44","SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.3755","24-Sep-2025\r"]
["148762","INF200KA1T96","-","SBI US Specific Equity Active FoF- Regular Plan - Growth","19.7042","24-Sep-2025\r"]
["148759","INF200KA1U02","INF200KA1U10","SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.7036","24-Sep-2025\r"]
["119602","INF903J01OB6","-","Sundaram Global Brand Theme-Equity Active FOF - Direct Growth","41.2737","24-Sep-2025\r"]
["119601","INF903J01NZ7","INF903J01OA8","Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW","36.7064","24-Sep-2025\r"]
["106370","INF903J01EX1","-","Sundaram Global Brand Theme-Equity Active FOF - Regular Growth","37.6293","24-Sep-2025\r"]
["106369","INF903J01EY9","INF903J01EZ6","Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW","32.2450","24-Sep-2025\r"]
["153357","INF579M01BB5","-","360 ONE Gold ETF","111.3131","24-Sep-2025\r"]
["115127","INF209KB18D3","-","Aditya Birla Sun Life Gold ETF","99.8585","24-Sep-2025\r"]
["153826","INF1J2R01114","-","ANGEL ONE GOLD ETF","10.6356","24-Sep-2025\r"]
["113434","INF846K01W80","-","Axis Gold ETF","94.8407","24-Sep-2025\r"]
["152231","INF251K01SU9","-","Baroda BNP Paribas Gold ETF","110.2455","24-Sep-2025\r"]
["153795","INF251K01VF4","-","Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth","11.5061","24-Sep-2025\r"]
["153794","INF251K01VE7","-","Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth","11.5015","24-Sep-2025\r"]
["151737","INF740KA1SW3","-","DSP Gold ETF","110.385","24-Sep-2025\r"]
["152193","INF754K01SE6","-","Edelweiss Gold ETF","113.7605","24-Sep-2025\r"]
["152957","INF666M01IW1","-","Groww Gold ETF","111.3774","24-Sep-2025\r"]
["113049","INF179KC1981","-","HDFC Gold ETF - Growth Option","97.1376","24-Sep-2025\r"]
["113076","INF109KC1NT3","-","ICICI Prudential Gold ETF","97.2820","24-Sep-2025\r"]
["112368","INF205K01361","-","Invesco India Gold Exchange Traded Fund","9923.3995","24-Sep-2025\r"]
["106193","INF174KA1HJ8","-","KOTAK GOLD ETF","94.842","24-Sep-2025\r"]
["151961","INF397L01554","-","LIC MF Gold Exchange Traded Fund","10248.0527","24-Sep-2025\r"]
["151416","INF769K01JP9","-","Mirae Asset Gold ETF","110.5267","24-Sep-2025\r"]
["153780","INF247L01FY4","-","Motilal Oswal Gold ETF","112.7867","24-Sep-2025\r"]
["140088","INF204KB17I5","-","Nippon India ETF Gold BeES","94.1682","24-Sep-2025\r"]
["107693","INF082J01408","-","Quantum Gold Fund","94.3421","24-Sep-2025\r"]
["111954","INF200KA16D8","-","SBI Gold ETF","97.0230","24-Sep-2025\r"]
["152284","INF277KA1976","-","Tata Gold Exchange Traded Fund","11.0586","24-Sep-2025\r"]
["153337","INF582M01KS4","-","Union Gold ETF","111.5103","24-Sep-2025\r"]
["105463","INF789F1AUX7","-","UTI GOLD Exchange Traded Fund","95.549","24-Sep-2025\r"]
["152476","INF0R8F01042","-","Zerodha Gold ETF","17.877","24-Sep-2025\r"]
["153735","INF209KC1605","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth","10.3163","24-Sep-2025\r"]
["153736","INF209KC1589","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth","10.3259","24-Sep-2025\r"]
["153737","INF209KC1597","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout","10.3269","24-Sep-2025\r"]
["153734","INF209KC1654","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout","10.3163","24-Sep-2025\r"]
["153740","INF209KC1613","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth","10.4442","24-Sep-2025\r"]
["153741","INF209KC1621","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout","10.4442","24-Sep-2025\r"]
["153742","INF209KC1639","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth","10.4335","24-Sep-2025\r"]
["153743","INF209KC1647","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout","10.4335","24-Sep-2025\r"]
["153081","INF209KC1332","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth","9.3775","24-Sep-2025\r"]
["153078","INF209KC1340","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout","9.3774","24-Sep-2025\r"]
["153080","INF209KC1357","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth","9.329","24-Sep-2025\r"]
["153079","INF209KC1365","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout","9.3291","24-Sep-2025\r"]
["150702","INF209KB14N1","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth","12.7025","24-Sep-2025\r"]
["150704","INF209KB15N8","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW","12.7011","24-Sep-2025\r"]
["150703","INF209KB12N5","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth","12.6448","24-Sep-2025\r"]
["150705","INF209KB13N3","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW","12.6459","24-Sep-2025\r"]
["150938","INF209KB10P4","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth","12.1972","24-Sep-2025\r"]
["150939","INF209KB11P2","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout","12.1967","24-Sep-2025\r"]
["150936","INF209KB18O0","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth","12.1156","24-Sep-2025\r"]
["150937","INF209KB19O8","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout","12.1167","24-Sep-2025\r"]
["150353","INF209KB19H2","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth","12.4403","24-Sep-2025\r"]
["150352","INF209KB10I9","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW","12.4423","24-Sep-2025\r"]
["150351","INF209KB17H6","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth","12.3628","24-Sep-2025\r"]
["150350","INF209KB18H4","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW","12.3594","24-Sep-2025\r"]
["150780","INF209KB13O1","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW","10.5804","24-Sep-2025\r"]
["150777","INF209KB10O7","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth","12.7739","24-Sep-2025\r"]
["150779","INF209KB11O5","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW","10.4972","24-Sep-2025\r"]
["150778","INF209KB12O3","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth","12.8349","24-Sep-2025\r"]
["151577","INF209KB11U2","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth","12.1053","24-Sep-2025\r"]
["151584","INF209KB12U0","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW","12.109","24-Sep-2025\r"]
["151583","INF209KB19T7","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth","12.0234","24-Sep-2025\r"]
["151582","INF209KB10U4","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW","12.0228","24-Sep-2025\r"]
["152267","INF209KB19Y7","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth","11.6765","24-Sep-2025\r"]
["152270","INF209KB10Z3","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout","11.6761","24-Sep-2025\r"]
["152268","INF209KB17Y1","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth","11.625","24-Sep-2025\r"]
["152269","INF209KB18Y9","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout","11.6251","24-Sep-2025\r"]
["152659","INF209KC1076","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth","11.1235","24-Sep-2025\r"]
["152662","INF209KC1084","-","Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout","11.1241","24-Sep-2025\r"]
["152660","INF209KC1050","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth","11.0822","24-Sep-2025\r"]
["152661","INF209KC1068","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout","11.0822","24-Sep-2025\r"]
["150699","INF209KB11N7","-","Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW","12.3863","24-Sep-2025\r"]
["150698","INF209KB10N9","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth","12.3854","24-Sep-2025\r"]
["150701","INF209KB18M4","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth","12.3264","24-Sep-2025\r"]
["150700","INF209KB19M2","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW","12.327","24-Sep-2025\r"]
["151427","INF209KB14S0","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth","12.4184","24-Sep-2025\r"]
["151425","INF209KB15S7","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout","12.4205","24-Sep-2025\r"]
["151428","INF209KB12S4","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth","12.3007","24-Sep-2025\r"]
["151426","INF209KB13S2","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout","12.3008","24-Sep-2025\r"]
["153030","INF209KC1290","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth","10.7748","24-Sep-2025\r"]
["153031","INF209KC1308","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout","10.7748","24-Sep-2025\r"]
["153033","INF209KC1316","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth","10.7472","24-Sep-2025\r"]
["153032","INF209KC1324","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout","10.7472","24-Sep-2025\r"]
["152959","INF209KC1266","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout","10.7389","24-Sep-2025\r"]
["152958","INF209KC1258","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth","10.7388","24-Sep-2025\r"]
["152961","INF209KC1274","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth","10.7087","24-Sep-2025\r"]
["152960","INF209KC1282","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout","10.7087","24-Sep-2025\r"]
["152947","INF209KC1217","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth","10.8133","24-Sep-2025\r"]
["152948","INF209KC1225","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout","10.8133","24-Sep-2025\r"]
["152945","INF209KC1233","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth","10.7824","24-Sep-2025\r"]
["152946","INF209KC1241","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout","10.7824","24-Sep-2025\r"]
["153178","INF209KC1480","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout","10.57","24-Sep-2025\r"]
["153179","INF209KC1456","-","Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth","10.5878","24-Sep-2025\r"]
["153176","INF209KC1464","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout","10.5879","24-Sep-2025\r"]
["153177","INF209KC1472","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth","10.57","24-Sep-2025\r"]
["153443","INF209KC1498","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth","10.4239","24-Sep-2025\r"]
["153444","INF209KC1506","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout","10.4247","24-Sep-2025\r"]
["153445","INF209KC1514","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth","10.4132","24-Sep-2025\r"]
["148962","INF209KB1Z71","-","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth","18.5856","24-Sep-2025\r"]
["148963","INF209KB1Z89","INF209KB1Z97","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW","18.5858","24-Sep-2025\r"]
["148965","INF209KB1Z48","-","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth","18.0871","24-Sep-2025\r"]
["148964","INF209KB1Z55","INF209KB1Z63","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW","18.0869","24-Sep-2025\r"]
["119648","INF209K01VY3","-","Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan","259.4885","24-Sep-2025\r"]
["101314","INF209K01LB2","-","Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan","253.7967","24-Sep-2025\r"]
["119649","INF209K01VX5","-","Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW","26.8269","24-Sep-2025\r"]
["101313","INF209K01LA4","INF209K01LC0","Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW","25.9357","24-Sep-2025\r"]
["152798","INF209KC1183","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth","11.5653","24-Sep-2025\r"]
["152799","INF209KC1191","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout","11.5658","24-Sep-2025\r"]
["152801","INF209KC1167","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout","11.4719","24-Sep-2025\r"]
["152800","INF209KC1159","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth","11.4742","24-Sep-2025\r"]
["148809","INF209KB1W82","INF209KB1W90","Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW","24.3004","24-Sep-2025\r"]
["148806","INF209KB1W58","INF209KB1W66","Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW","23.6301","24-Sep-2025\r"]
["148807","INF209KB1W74","-","Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth","24.3008","24-Sep-2025\r"]
["148805","INF209KB1W41","-","Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth","23.6338","24-Sep-2025\r"]
["149838","INF209KB10G3","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth","17.0396","24-Sep-2025\r"]
["149839","INF209KB11G1","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW","17.0291","24-Sep-2025\r"]
["149837","INF209KB12G9","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth","16.6544","24-Sep-2025\r"]
["149836","INF209KB13G7","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW","16.6686","24-Sep-2025\r"]
["149794","INF209KB11F3","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth","12.6147","24-Sep-2025\r"]
["149793","INF209KB12F1","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout","12.6145","24-Sep-2025\r"]
["149792","INF209KB19E9","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth","12.4747","24-Sep-2025\r"]
["149791","INF209KB10F5","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout","12.4747","24-Sep-2025\r"]
["149199","INF209KB18B7","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth","12.6041","24-Sep-2025\r"]
["149200","INF209KB19B5","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW","12.6043","24-Sep-2025\r"]
["149198","INF209KB16B1","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth","12.5257","24-Sep-2025\r"]
["149201","INF209KB17B9","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW","12.5265","24-Sep-2025\r"]
["150663","INF209KB10M1","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth","12.2844","24-Sep-2025\r"]
["150664","INF209KB11M9","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW","12.2841","24-Sep-2025\r"]
["150665","INF209KB18L6","-","Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth","12.2251","24-Sep-2025\r"]
["150667","INF209KB19L4","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW","12.2253","24-Sep-2025\r"]
["151562","INF209KB16T3","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth","12.2879","24-Sep-2025\r"]
["151563","INF209KB17T1","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW","12.287","24-Sep-2025\r"]
["151560","INF209KB14T8","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth","12.2123","24-Sep-2025\r"]
["151561","INF209KB15T5","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW","12.2122","24-Sep-2025\r"]
["148814","INF209KB1W25","INF209KB1W33","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW","21.2726","24-Sep-2025\r"]
["148815","INF209KB1W17","-","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth","21.2764","24-Sep-2025\r"]
["148812","INF209KB1V91","INF209KB1W09","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW","20.6987","24-Sep-2025\r"]
["148811","INF209KB1V83","-","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth","20.6966","24-Sep-2025\r"]
["153529","INF1J2R01072","-","ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH","10.2437","24-Sep-2025\r"]
["153530","INF1J2R01080","-","ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH","10.226","24-Sep-2025\r"]
["153330","INF1J2R01023","-","ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION","11.7289","24-Sep-2025\r"]
["153331","INF1J2R01031","-","ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION","11.6786","24-Sep-2025\r"]
["152422","INF846K012V6","-","Axis BSE Sensex Index Fund - Direct Plan - Growth","11.3851","24-Sep-2025\r"]
["152424","INF846K013V4","INF846K015V9","Axis BSE Sensex Index Fund - Direct Plan - IDCW","11.3851","24-Sep-2025\r"]
["152421","INF846K014V2","-","Axis BSE Sensex Index Fund - Regular Plan - Growth","11.2851","24-Sep-2025\r"]
["152423","INF846K010V0","INF846K011V8","Axis BSE Sensex Index Fund - Regular Plan - IDCW","11.2851","24-Sep-2025\r"]
["151300","INF846K010N7","-","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth","12.3067","24-Sep-2025\r"]
["151299","INF846K011N5","INF846K012N3","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW","12.3101","24-Sep-2025\r"]
["151297","INF846K013N1","-","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth","12.2435","24-Sep-2025\r"]
["151298","INF846K014N9","INF846K015N6","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW","12.2435","24-Sep-2025\r"]
["151436","INF846K013O9","INF846K014O7","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW","12.2778","24-Sep-2025\r"]
["151435","INF846K012O1","-","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH","12.2781","24-Sep-2025\r"]
["151433","INF846K015O4","-","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH","12.2157","24-Sep-2025\r"]
["151434","INF846K016O2","INF846K017O0","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW","12.2155","24-Sep-2025\r"]
["152515","INF846K019V1","-","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option","11.2052","24-Sep-2025\r"]
["152514","INF846K010W8","INF846K011W6","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option","11.2051","24-Sep-2025\r"]
["152516","INF846K016V7","-","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option","11.1836","24-Sep-2025\r"]
["152513","INF846K017V5","INF846K018V3","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option","11.1834","24-Sep-2025\r"]
["149873","INF846K017G6","-","Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth","12.5080","24-Sep-2025\r"]
["149874","INF846K018G4","INF846K019G2","Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW","12.5076","24-Sep-2025\r"]
["149872","INF846K010H9","-","Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth","12.4443","24-Sep-2025\r"]
["149875","INF846K011H7","INF846K012H5","Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW","12.4444","24-Sep-2025\r"]
["153051","INF846K015Y3","-","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option","10.7553","24-Sep-2025\r"]
["153052","INF846K017Y9","INF846K019Y5","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option","10.7553","24-Sep-2025\r"]
["153050","INF846K014Y6","-","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option","10.7463","24-Sep-2025\r"]
["153053","INF846K016Y1","INF846K018Y7","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option","10.7463","24-Sep-2025\r"]
["152887","INF846K017X1","-","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option","10.8971","24-Sep-2025\r"]
["152888","INF846K019X7","INF846K011Y2","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option","10.8971","24-Sep-2025\r"]
["152886","INF846K016X3","-","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option","10.8614","24-Sep-2025\r"]
["152885","INF846K018X9","INF846K010Y4","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option","10.8614","24-Sep-2025\r"]
["153172","INF846KA1028","-","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option","10.6898","24-Sep-2025\r"]
["153173","INF846K018Z4","INF846KA1010","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option","10.6951","24-Sep-2025\r"]
["153174","INF846K016Z8","-","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option","10.6774","24-Sep-2025\r"]
["153175","INF846K017Z6","INF846K019Z2","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option","10.6774","24-Sep-2025\r"]
["147666","INF846K01S29","-","Axis Nifty 100 Index Fund - Direct Plan - Growth Option","22.9095","24-Sep-2025\r"]
["147668","INF846K01S37","INF846K01S45","Axis Nifty 100 Index Fund - Direct Plan - IDCW","22.9421","24-Sep-2025\r"]
["147665","INF846K01S52","-","Axis Nifty 100 Index Fund - Regular Plan - Growth Option","21.8835","24-Sep-2025\r"]
["147667","INF846K01S60","INF846K01S78","Axis Nifty 100 Index Fund - Regular Plan - IDCW","21.8848","24-Sep-2025\r"]
["149373","INF846K013D2","-","Axis Nifty 50 Index Fund - Direct Plan - Growth","15.1047","24-Sep-2025\r"]
["149374","INF846K014D0","INF846K015D7","Axis Nifty 50 Index Fund - Direct Plan - IDCW","15.1046","24-Sep-2025\r"]
["149371","INF846K016D5","-","Axis Nifty 50 Index Fund - Regular Plan - Growth Option","14.9410","24-Sep-2025\r"]
["149372","INF846K017D3","INF846K018D1","Axis Nifty 50 Index Fund - Regular Plan - IDCW","14.9410","24-Sep-2025\r"]
["152731","INF846K019W9","-","Axis Nifty 500 Index Fund - Direct Plan - Growth Option","10.1338","24-Sep-2025\r"]
["152730","INF846K018W1","-","Axis Nifty 500 Index Fund - Regular Plan - Growth Option","10.0246","24-Sep-2025\r"]
["152629","INF846K015W7","-","Axis Nifty Bank Index Fund - Direct Plan - Growth Option","11.3608","24-Sep-2025\r"]
["152631","INF846K016W5","INF846K017W3","Axis Nifty Bank Index Fund - Direct Plan - IDCW Option","11.3608","24-Sep-2025\r"]
["152632","INF846K012W4","-","Axis Nifty Bank Index Fund - Regular Plan - Growth Option","11.2308","24-Sep-2025\r"]
["152630","INF846K013W2","INF846K014W0","Axis Nifty Bank Index Fund - Regular Plan - IDCW Option","11.2308","24-Sep-2025\r"]
["151785","INF846K017R3","-","Axis Nifty IT Index Fund - Direct Plan - Growth","12.0905","24-Sep-2025\r"]
["151786","INF846K018R1","INF846K019R9","Axis Nifty IT Index Fund - Direct Plan - IDCW","12.0905","24-Sep-2025\r"]
["151787","INF846K010S6","-","Axis Nifty IT Index Fund - Regular Plan - Growth","11.9117","24-Sep-2025\r"]
["151784","INF846K011S4","INF846K012S2","Axis Nifty IT Index Fund - Regular Plan - IDCW","11.9117","24-Sep-2025\r"]
["149936","INF846K019H0","-","Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option","19.8169","24-Sep-2025\r"]
["149935","INF846K010I7","INF846K011I5","Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option","19.8162","24-Sep-2025\r"]
["149938","INF846K012I3","-","Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option","19.3123","24-Sep-2025\r"]
["149937","INF846K013I1","INF846K014I9","Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option","19.3123","24-Sep-2025\r"]
["149466","INF846K019E7","-","Axis Nifty Next 50 Index Fund - Direct Plan - Growth","16.9832","24-Sep-2025\r"]
["149469","INF846K010F3","INF846K011F1","Axis Nifty Next 50 Index Fund - Direct Plan - IDCW","16.9830","24-Sep-2025\r"]
["149467","INF846K012F9","-","Axis Nifty Next 50 Index Fund - Regular Plan - Growth","16.5847","24-Sep-2025\r"]
["149468","INF846K013F7","INF846K014F5","Axis Nifty Next 50 Index Fund - Regular Plan - IDCW","16.5847","24-Sep-2025\r"]
["150854","INF846K018K6","-","Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth","12.3541","24-Sep-2025\r"]
["150852","INF846K019K4","INF846K010L1","Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW","12.3542","24-Sep-2025\r"]
["150853","INF846K012L7","INF846K013L5","Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW","12.3096","24-Sep-2025\r"]
["150851","INF846K011L9","-","Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth","12.3096","24-Sep-2025\r"]
["149894","INF846K013H3","-","Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option","18.4768","24-Sep-2025\r"]
["149895","INF846K014H1","INF846K015H8","Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW","18.4768","24-Sep-2025\r"]
["149896","INF846K016H6","-","Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option","18.0036","24-Sep-2025\r"]
["149897","INF846K017H4","INF846K018H2","Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW","18.0037","24-Sep-2025\r"]
["153244","INF846KA1044","-","Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option","10.7165","24-Sep-2025\r"]
["153245","INF846KA1036","-","Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option","10.6581","24-Sep-2025\r"]
["153829","INF846KA1200","-","Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option","9.9107","24-Sep-2025\r"]
["153830","INF846KA1192","-","Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option","9.9070","24-Sep-2025\r"]
["152949","INF846K013Y8","-","Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option","10.2418","24-Sep-2025\r"]
["152950","INF846K012Y0","-","Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option","10.1594","24-Sep-2025\r"]
["153506","INF0QA701BA9","-","Bajaj Finserv Nifty 50 Index Fund - Direct - Growth","10.1828","24-Sep-2025\r"]
["153505","INF0QA701BB7","INF0QA701BC5","Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW","10.1828","24-Sep-2025\r"]
["153508","INF0QA701AY1","-","Bajaj Finserv Nifty 50 Index Fund - Regular - Growth","10.1587","24-Sep-2025\r"]
["153507","INF0QA701BJ0","INF0QA701AZ8","Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW","10.1587","24-Sep-2025\r"]
["153479","INF0QA701BG6","-","Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth","10.9775","24-Sep-2025\r"]
["153478","INF0QA701BH4","INF0QA701BI2","Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW","10.9775","24-Sep-2025\r"]
["153480","INF0QA701BD3","-","Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth","10.9510","24-Sep-2025\r"]
["153481","INF0QA701BE1","INF0QA701BF8","Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW","10.9510","24-Sep-2025\r"]
["152844","INF194KB1IS2","-","Bandhan BSE Healthcare Index Fund Direct Plan - Growth","10.2166","24-Sep-2025\r"]
["152843","INF194KB1IR4","-","Bandhan BSE Healthcare Index Fund Regular Plan - Growth","10.1309","24-Sep-2025\r"]
["150871","INF194KB1EN2","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH","12.5510","24-Sep-2025\r"]
["150872","INF194KB1EO0","INF194KB1EP7","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW","10.8880","24-Sep-2025\r"]
["150873","INF194KB1EQ5","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH","12.4906","24-Sep-2025\r"]
["150874","INF194KB1ER3","INF194KB1ES1","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW","10.8190","24-Sep-2025\r"]
["150868","INF194KB1ET9","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH","12.3768","24-Sep-2025\r"]
["150867","INF194KB1EU7","INF194KB1EV5","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW","10.7344","24-Sep-2025\r"]
["150869","INF194KB1EW3","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH","12.2885","24-Sep-2025\r"]
["150870","INF194KB1EX1","INF194KB1EY9","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW","10.5388","24-Sep-2025\r"]
["150888","INF194KB1EZ6","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH","12.4501","24-Sep-2025\r"]
["150889","INF194KB1FA6","INF194KB1FB4","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW","10.6495","24-Sep-2025\r"]
["150890","INF194KB1FC2","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH","12.3622","24-Sep-2025\r"]
["150891","INF194KB1FD0","INF194KB1FE8","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW","10.6356","24-Sep-2025\r"]
["150746","INF194KB1EH4","-","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH","12.3672","24-Sep-2025\r"]
["150747","INF194KB1EI2","INF194KB1EJ0","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW","10.6709","24-Sep-2025\r"]
["150744","INF194KB1EK8","-","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH","12.2766","24-Sep-2025\r"]
["150745","INF194KB1EL6","INF194KB1EM4","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW","10.6338","24-Sep-2025\r"]
["148792","INF194KB1BV1","-","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth","13.3000","24-Sep-2025\r"]
["148791","INF194KB1BW9","INF194KB1BX7","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW","10.5908","24-Sep-2025\r"]
["148790","INF194KB1BS7","-","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth","13.1509","24-Sep-2025\r"]
["148793","INF194KB1BT5","INF194KB1BU3","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW","10.5754","24-Sep-2025\r"]
["151408","INF194KB1FF5","-","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH","12.5239","24-Sep-2025\r"]
["151411","INF194KB1FG3","INF194KB1FH1","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW","11.2987","24-Sep-2025\r"]
["151409","INF194KB1FI9","-","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH","12.4419","24-Sep-2025\r"]
["151410","INF194KB1FJ7","INF194KB1FK5","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW","10.8649","24-Sep-2025\r"]
["148789","INF194KB1BP3","-","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth","13.2149","24-Sep-2025\r"]
["148788","INF194KB1BQ1","INF194KB1BR9","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW","10.5519","24-Sep-2025\r"]
["148786","INF194KB1BL2","-","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth","13.0667","24-Sep-2025\r"]
["148787","INF194KB1BM0","INF194KB1BO6","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW","10.5367","24-Sep-2025\r"]
["153389","INF194KB1JL5","-","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth","10.4961","24-Sep-2025\r"]
["153390","INF194KB1JM3","INF194KB1JN1","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW","10.4961","24-Sep-2025\r"]
["153391","INF194KB1JO9","-","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth","10.4815","24-Sep-2025\r"]
["153392","INF194KB1JP6","INF194KB1JQ4","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW","10.4815","24-Sep-2025\r"]
["153407","INF194KB1JR2","-","Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth","10.4043","24-Sep-2025\r"]
["153408","INF194KB1JS0","-","Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth","10.3889","24-Sep-2025\r"]
["149832","INF194KB1CR7","-","BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH","15.3345","24-Sep-2025\r"]
["149835","INF194KB1CS5","INF194KB1CT3","BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW","15.3316","24-Sep-2025\r"]
["149833","INF194KB1CO4","-","BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH","15.0665","24-Sep-2025\r"]
["149834","INF194KB1CP1","INF194KB1CQ9","BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW","15.0689","24-Sep-2025\r"]
["153114","INF194KB1JA8","-","Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth","9.7620","24-Sep-2025\r"]
["153113","INF194KB1IZ7","-","Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth","9.7110","24-Sep-2025\r"]
["112877","INF194K01920","-","BANDHAN Nifty 50 Index Fund - Regular Plan - Growth","53.9801","24-Sep-2025\r"]
["112878","INF194K01938","INF194K01946","BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW","48.9934","24-Sep-2025\r"]
["118482","INF194K012A8","-","BANDHAN Nifty 50 Index Fund-Direct Plan-Growth","55.6308","24-Sep-2025\r"]
["118483","INF194K013A6","INF194K014A4","BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW","50.5622","24-Sep-2025\r"]
["153003","INF194KB1IY0","-","Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth","8.6992","24-Sep-2025\r"]
["153002","INF194KB1IX2","-","Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth","8.6482","24-Sep-2025\r"]
["152990","INF194KB1IW4","-","Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth","10.1681","24-Sep-2025\r"]
["152991","INF194KB1IV6","-","Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth","10.1084","24-Sep-2025\r"]
["152177","INF194KB1HA2","-","Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth","13.4301","24-Sep-2025\r"]
["152178","INF194KB1HB0","INF194KB1HC8","Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW","13.4239","24-Sep-2025\r"]
["152179","INF194KB1GX6","-","Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth","13.2609","24-Sep-2025\r"]
["152180","INF194KB1GY4","INF194KB1GZ1","Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW","13.2607","24-Sep-2025\r"]
["153213","INF194KB1JC4","-","Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth","10.1412","24-Sep-2025\r"]
["153212","INF194KB1JB6","-","Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth","10.0903","24-Sep-2025\r"]
["152793","INF194KB1IO1","-","Bandhan Nifty Bank Index Fund - Direct Plan - Growth","10.8098","24-Sep-2025\r"]
["152792","INF194KB1IN3","-","Bandhan Nifty Bank Index Fund - Regular Plan - Growth","10.7170","24-Sep-2025\r"]
["152041","INF194KB1GK3","-","Bandhan Nifty IT Index Fund - Direct Plan - Growth","11.7328","24-Sep-2025\r"]
["152042","INF194KB1GL1","INF194KB1GM9","Bandhan Nifty IT Index Fund - Direct Plan - IDCW","11.7366","24-Sep-2025\r"]
["152043","INF194KB1GH9","-","Bandhan Nifty IT Index Fund - Regular Plan - Growth","11.5767","24-Sep-2025\r"]
["152044","INF194KB1GI7","INF194KB1GJ5","Bandhan Nifty IT Index Fund - Regular Plan - IDCW","11.5756","24-Sep-2025\r"]
["152855","INF194KB1IT0","-","Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth","9.7909","24-Sep-2025\r"]
["152856","INF194KB1IU8","-","Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth","9.7214","24-Sep-2025\r"]
["153350","INF194KB1JK7","-","Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth","12.0861","24-Sep-2025\r"]
["153349","INF194KB1JJ9","-","Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth","12.0322","24-Sep-2025\r"]
["152264","INF194KB1HG9","-","BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth","12.4423","24-Sep-2025\r"]
["152263","INF194KB1HH7","INF194KB1HI5","BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","12.4423","24-Sep-2025\r"]
["152266","INF194KB1HD6","-","BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth","12.2916","24-Sep-2025\r"]
["152265","INF194KB1HE4","INF194KB1HF1","BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW","12.2920","24-Sep-2025\r"]
["152716","INF194KB1IK9","-","Bandhan Nifty Total Market Index Fund - Direct Plan - Growth","10.1532","24-Sep-2025\r"]
["152717","INF194KB1IH5","-","Bandhan Nifty Total Market Index Fund - Regular Plan - Growth","10.0732","24-Sep-2025\r"]
["150636","INF194KB1DV7","-","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN","15.9689","24-Sep-2025\r"]
["150633","INF194KB1DY1","-","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN","15.6269","24-Sep-2025\r"]
["150634","INF194KB1DW5","INF194KB1DX3","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN","15.8985","24-Sep-2025\r"]
["150635","INF194KB1DZ8","INF194KB1EA9","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN","15.6266","24-Sep-2025\r"]
["150591","INF194KB1DP9","-","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN","15.6325","24-Sep-2025\r"]
["150592","INF194KB1DS3","-","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN","15.3394","24-Sep-2025\r"]
["150590","INF194KB1DQ7","INF194KB1DR5","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN","15.6136","24-Sep-2025\r"]
["150593","INF194KB1DT1","INF194KB1DU9","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN","15.3388","24-Sep-2025\r"]
["152329","INF251K01SY1","-","Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option","11.7411","24-Sep-2025\r"]
["152330","INF251K01SZ8","INF251K01TA9","Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option","11.7411","24-Sep-2025\r"]
["152331","INF251K01SV7","-","Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option","11.6642","24-Sep-2025\r"]
["152328","INF251K01SW5","INF251K01SX3","Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option","11.6642","24-Sep-2025\r"]
["153000","INF251K01UA7","-","Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.3782","24-Sep-2025\r"]
["153001","INF251K01UB5","-","Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.3144","24-Sep-2025\r"]
["151283","INF251K01RL0","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option","12.2106","24-Sep-2025\r"]
["151281","INF251K01RM8","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option","10.0000","28-Jun-2024\r"]
["151279","INF251K01RI6","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option","12.1133","24-Sep-2025\r"]
["151280","INF251K01RJ4","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option","12.1134","24-Sep-2025\r"]
["151574","INF251K01RR7","-","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option","12.3031","24-Sep-2025\r"]
["151575","INF251K01RS5","INF251K01RT3","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option","11.5440","24-Sep-2025\r"]
["151576","INF251K01RO4","-","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option","12.2108","24-Sep-2025\r"]
["151573","INF251K01RP1","INF251K01RQ9","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option","11.3860","24-Sep-2025\r"]
["152931","INF251K01TY9","-","Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option","8.1128","24-Sep-2025\r"]
["152930","INF251K01TZ6","-","Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option","8.0654","24-Sep-2025\r"]
["153219","INF740KA1VB1","-","DSP BSE SENSEX Next 30 Index Fund - Direct - Growth","11.2655","24-Sep-2025\r"]
["153218","INF740KA1VC9","INF740KA1VD7","DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW","11.2655","24-Sep-2025\r"]
["153216","INF740KA1UY5","-","DSP BSE SENSEX Next 30 Index Fund - Regular - Growth","11.2206","24-Sep-2025\r"]
["153217","INF740KA1UZ2","INF740KA1VA3","DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW","11.2206","24-Sep-2025\r"]
["151329","INF740KA1SB7","-","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth","12.5135","24-Sep-2025\r"]
["151328","INF740KA1SC5","INF740KA1SD3","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW","12.5135","24-Sep-2025\r"]
["151327","INF740KA1RY1","-","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth","12.4284","24-Sep-2025\r"]
["151330","INF740KA1RZ8","INF740KA1SA9","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW","12.4284","24-Sep-2025\r"]
["141877","INF740KA1CR7","-","DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth","26.7889","24-Sep-2025\r"]
["141878","INF740KA1CS5","INF740KA1CT3","DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW","23.0981","24-Sep-2025\r"]
["141875","INF740KA1CO4","-","DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth","25.7689","24-Sep-2025\r"]
["141876","INF740KA1CP1","INF740KA1CQ9","DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW","22.2203","24-Sep-2025\r"]
["146376","INF740KA1MM7","-","DSP Nifty 50 Index Fund - Direct Plan - Growth","24.5248","24-Sep-2025\r"]
["146377","INF740KA1MN5","INF740KA1MO3","DSP Nifty 50 Index Fund - Direct Plan - IDCW","20.9849","24-Sep-2025\r"]
["146379","INF740KA1MJ3","-","DSP Nifty 50 Index Fund - Regular Plan - Growth","24.209","24-Sep-2025\r"]
["146378","INF740KA1MK1","INF740KA1ML9","DSP Nifty 50 Index Fund - Regular Plan - IDCW","20.8249","24-Sep-2025\r"]
["152654","INF740KA1UO6","-","DSP Nifty Bank Index Fund - Direct - Growth","11.331","24-Sep-2025\r"]
["152653","INF740KA1UN8","-","DSP Nifty Bank Index Fund - Regular - Growth","11.2337","24-Sep-2025\r"]
["153593","INF740KA1WG8","INF740KA1WH6","DSP Nifty Healthcare Index Fund - Direct - IDCW","10.3444","24-Sep-2025\r"]
["153594","INF740KA1WF0","-","DSP Nifty Healthcare Index Fund - Direct- Growth","10.3444","24-Sep-2025\r"]
["153592","INF740KA1WC7","-","DSP Nifty Healthcare Index Fund - Regular - Growth","10.3238","24-Sep-2025\r"]
["153595","INF740KA1WD5","INF740KA1WE3","DSP Nifty Healthcare Index Fund - Regular - IDCW","10.3238","24-Sep-2025\r"]
["153590","INF740KA1WL8","-","DSP Nifty IT Index Fund - Direct - Growth","9.012","24-Sep-2025\r"]
["153591","INF740KA1WM6","INF740KA1WN4","DSP Nifty IT Index Fund - Direct - IDCW","9.012","24-Sep-2025\r"]
["153588","INF740KA1WI4","-","DSP Nifty IT Index Fund - Regular - Growth","8.994","24-Sep-2025\r"]
["153589","INF740KA1WJ2","INF740KA1WK0","DSP Nifty IT Index Fund - Regular - IDCW","8.994","24-Sep-2025\r"]
["150428","INF740KA1RB9","-","DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth","14.8555","24-Sep-2025\r"]
["150429","INF740KA1RC7","INF740KA1RD5","DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW","14.1124","24-Sep-2025\r"]
["150427","INF740KA1QY3","-","DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth","14.5554","24-Sep-2025\r"]
["150430","INF740KA1QZ0","INF740KA1RA1","DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW","13.8151","24-Sep-2025\r"]
["146381","INF740KA1MG9","-","DSP Nifty Next 50 Index Fund - Direct Plan - Growth","27.1466","24-Sep-2025\r"]
["146382","INF740KA1MH7","INF740KA1MI5","DSP Nifty Next 50 Index Fund - Direct Plan - IDCW","23.4431","24-Sep-2025\r"]
["146380","INF740KA1MD6","-","DSP Nifty Next 50 Index Fund - Regular Plan - Growth","26.5864","24-Sep-2025\r"]
["146383","INF740KA1ME4","INF740KA1MF1","DSP Nifty Next 50 Index Fund - Regular Plan - IDCW","22.9046","24-Sep-2025\r"]
["153348","INF740KA1VN6","-","DSP Nifty Private Bank Index Fund - Direct - Growth","11.0493","24-Sep-2025\r"]
["153345","INF740KA1VO4","INF740KA1VP1","DSP Nifty Private Bank Index Fund - Direct - IDCW","11.0493","24-Sep-2025\r"]
["153347","INF740KA1VK2","-","DSP Nifty Private Bank Index Fund - Regular - Growth","11.0037","24-Sep-2025\r"]
["153346","INF740KA1VL0","INF740KA1VM8","DSP Nifty Private Bank Index Fund - Regular - IDCW","11.0037","24-Sep-2025\r"]
["149970","INF740KA1QV9","-","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth","12.6973","24-Sep-2025\r"]
["149971","INF740KA1QW7","INF740KA1QX5","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW","12.6973","24-Sep-2025\r"]
["149968","INF740KA1QS5","-","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth","12.6293","24-Sep-2025\r"]
["149969","INF740KA1QT3","INF740KA1QU1","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW","12.6293","24-Sep-2025\r"]
["151373","INF740KA1SH4","-","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth","12.3053","24-Sep-2025\r"]
["151371","INF740KA1SI2","INF740KA1SJ0","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW","12.3053","24-Sep-2025\r"]
["151370","INF740KA1SE1","-","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth","12.2481","24-Sep-2025\r"]
["151372","INF740KA1SF8","INF740KA1SG6","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW","12.2481","24-Sep-2025\r"]
["152243","INF740KA1TW1","-","DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth","11.7251","24-Sep-2025\r"]
["152244","INF740KA1TX9","INF740KA1TY7","DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW","11.7251","24-Sep-2025\r"]
["152245","INF740KA1TT7","-","DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth","11.583","24-Sep-2025\r"]
["152242","INF740KA1TU5","INF740KA1TV3","DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW","10.9543","24-Sep-2025\r"]
["152814","INF740KA1UQ1","-","DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth","9.7763","24-Sep-2025\r"]
["152813","INF740KA1UP3","-","DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth","9.7038","24-Sep-2025\r"]
["153801","INF740KA1WR5","-","DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth","10.1938","24-Sep-2025\r"]
["153800","INF740KA1WS3","INF740KA1WT1","DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW","10.1938","24-Sep-2025\r"]
["153802","INF740KA1WO2","-","DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth","10.1885","24-Sep-2025\r"]
["153803","INF740KA1WP9","INF740KA1WQ7","DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW","10.1885","24-Sep-2025\r"]
["153497","INF754K01UX2","-","Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth","10.8761","24-Sep-2025\r"]
["153494","INF754K01UY0","INF754K01UZ7","Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW","10.8761","24-Sep-2025\r"]
["153495","INF754K01VB6","-","Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth","10.847","24-Sep-2025\r"]
["153496","INF754K01VC4","INF754K01VD2","Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW","10.847","24-Sep-2025\r"]
["150671","INF754K01PF9","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth","12.8999","24-Sep-2025\r"]
["150722","INF754K01PG7","INF754K01PH5","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option","12.8999","24-Sep-2025\r"]
["150720","INF754K01PB8","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth","12.796","24-Sep-2025\r"]
["150721","INF754K01PC6","INF754K01PD4","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option","12.7963","24-Sep-2025\r"]
["150727","INF754K01PN3","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth","12.5572","24-Sep-2025\r"]
["150770","INF754K01PO1","INF754K01PP8","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW","12.5566","24-Sep-2025\r"]
["150771","INF754K01PJ1","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth","12.4667","24-Sep-2025\r"]
["150772","INF754K01PK9","INF754K01PL7","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW","12.4672","24-Sep-2025\r"]
["150807","INF754K01PV6","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth","12.6403","24-Sep-2025\r"]
["150850","INF754K01PW4","INF754K01PX2","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW","12.6406","24-Sep-2025\r"]
["150848","INF754K01PR4","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth","12.5457","24-Sep-2025\r"]
["150849","INF754K01PS2","INF754K01PT0","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW","12.5456","24-Sep-2025\r"]
["151365","INF754K01RK5","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth","12.2819","24-Sep-2025\r"]
["151397","INF754K01RL3","INF754K01RM1","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW","12.2821","24-Sep-2025\r"]
["151398","INF754K01RG3","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth","12.1431","24-Sep-2025\r"]
["151399","INF754K01RH1","INF754K01RI9","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW","12.1441","24-Sep-2025\r"]
["153335","INF754K01UG7","-","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option","10.5717","24-Sep-2025\r"]
["153333","INF754K01UH5","INF754K01UI3","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option","10.5717","24-Sep-2025\r"]
["153334","INF754K01UK9","-","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option","10.5589","24-Sep-2025\r"]
["153336","INF754K01UL7","INF754K01UM5","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option","10.5589","24-Sep-2025\r"]
["153115","INF754K01TP0","-","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth","10.762","24-Sep-2025\r"]
["153128","INF754K01TQ8","INF754K01TR6","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout","10.762","24-Sep-2025\r"]
["153130","INF754K01TT2","-","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth","10.742","24-Sep-2025\r"]
["153129","INF754K01TU0","INF754K01TV8","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout","10.742","24-Sep-2025\r"]
["149945","INF754K01OH8","INF754K01OI6","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout","12.3165","24-Sep-2025\r"]
["149950","INF754K01OG0","-","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth","12.3161","24-Sep-2025\r"]
["149947","INF754K01OD7","INF754K01OE5","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout","12.2331","24-Sep-2025\r"]
["149949","INF754K01OC9","-","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth","12.2329","24-Sep-2025\r"]
["148556","INF754K01LW3","INF754K01LX1","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option","20.3381","24-Sep-2025\r"]
["148558","INF754K01LS1","INF754K01LT9","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option","19.7757","24-Sep-2025\r"]
["148555","INF754K01LV5","-","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth","20.3381","24-Sep-2025\r"]
["148557","INF754K01LR3","-","Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth","19.7757","24-Sep-2025\r"]
["149254","INF754K01NJ6","-","Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth","14.7548","24-Sep-2025\r"]
["149255","INF754K01NK4","INF754K01NL2","Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW","14.5484","24-Sep-2025\r"]
["149256","INF754K01NF4","-","Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth","14.3916","24-Sep-2025\r"]
["149257","INF754K01NG2","INF754K01NH0","Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW","14.3906","24-Sep-2025\r"]
["149250","INF754K01NB3","-","Edelweiss Nifty 50 Index Fund Direct Plan Growth","14.7194","24-Sep-2025\r"]
["149251","INF754K01NC1","INF754K01ND9","Edelweiss Nifty 50 Index Fund Direct Plan IDCW","14.5157","24-Sep-2025\r"]
["149252","INF754K01MX9","-","Edelweiss Nifty 50 Index Fund Regular Plan Growth","14.2516","24-Sep-2025\r"]
["149253","INF754K01MY7","INF754K01MZ4","Edelweiss Nifty 50 Index Fund Regular Plan IDCW","14.2514","24-Sep-2025\r"]
["152616","INF754K01SS6","-","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth","9.9794","24-Sep-2025\r"]
["152619","INF754K01ST4","INF754K01SU2","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout","9.9794","24-Sep-2025\r"]
["152617","INF754K01SO5","-","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth","9.8777","24-Sep-2025\r"]
["152618","INF754K01SP2","INF754K01SQ0","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout","9.8777","24-Sep-2025\r"]
["149343","INF754K01NR9","-","Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth","16.9263","24-Sep-2025\r"]
["149339","INF754K01NS7","INF754K01NT5","Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout","16.9263","24-Sep-2025\r"]
["149341","INF754K01NN8","-","Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth","16.5073","24-Sep-2025\r"]
["149342","INF754K01NO6","INF754K01NP3","Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout","16.5065","24-Sep-2025\r"]
["150902","INF754K01QD2","-","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth","17.8378","24-Sep-2025\r"]
["150903","INF754K01QE0","INF754K01QF7","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW","17.8407","24-Sep-2025\r"]
["150900","INF754K01PZ7","-","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth","17.4819","24-Sep-2025\r"]
["150901","INF754K01QA8","INF754K01QB6","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW","17.4819","24-Sep-2025\r"]
["150899","INF754K01QL5","-","Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth","15.9823","24-Sep-2025\r"]
["150896","INF754K01QM3","INF754K01QN1","Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW","15.9819","24-Sep-2025\r"]
["150897","INF754K01QH3","-","Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth","15.6579","24-Sep-2025\r"]
["150898","INF754K01QI1","INF754K01QJ9","Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW","15.6579","24-Sep-2025\r"]
["148794","INF754K01MA7","INF754K01MB5","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option","13.1454","24-Sep-2025\r"]
["148795","INF754K01MD1","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth","13.2533","24-Sep-2025\r"]
["148796","INF754K01ME9","INF754K01MF6","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option","13.254","24-Sep-2025\r"]
["148797","INF754K01LZ6","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth","13.1442","24-Sep-2025\r"]
["149246","INF754K01MU5","INF754K01MV3","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW","12.6732","24-Sep-2025\r"]
["149247","INF754K01MT7","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth","12.6749","24-Sep-2025\r"]
["149249","INF754K01MP5","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth","12.5791","24-Sep-2025\r"]
["149248","INF754K01MQ3","INF754K01MR1","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW","12.5797","24-Sep-2025\r"]
["150892","INF754K01QT8","-","Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth","17.8479","24-Sep-2025\r"]
["150895","INF754K01QU6","INF754K01QV4","Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","17.8484","24-Sep-2025\r"]
["150894","INF754K01QP6","-","Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth","17.506","24-Sep-2025\r"]
["150893","INF754K01QQ4","INF754K01QR2","Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW","17.5059","24-Sep-2025\r"]
["152985","INF754K01TN5","-","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth","9.1285","24-Sep-2025\r"]
["152982","INF754K01TG9","INF754K01TH7","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout","9.1285","24-Sep-2025\r"]
["152988","INF754K01TJ3","-","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth","9.073","24-Sep-2025\r"]
["152983","INF754K01TK1","INF754K01TL9","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout","9.073","24-Sep-2025\r"]
["118580","INF090I01GQ8","INF090I01GR6","Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW","193.4613","24-Sep-2025\r"]
["100484","INF090I01890","-","Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth","202.1735","24-Sep-2025\r"]
["105067","INF090I01874","INF090I01882","Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW","183.1634","24-Sep-2025\r"]
["118581","INF090I01GS4","-","Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth","212.5354","24-Sep-2025\r"]
["153704","INF666M01KT3","-","Groww Nifty 50 Index Fund Direct Growth","9.996","24-Sep-2025\r"]
["153709","INF666M01KU1","INF666M01KV9","Groww Nifty 50 Index Fund Direct IDCW","9.996","24-Sep-2025\r"]
["153710","INF666M01KW7","-","Groww Nifty 50 Index Fund Regular Growth","9.9833","24-Sep-2025\r"]
["153711","INF666M01LJ2","INF666M01LK0","Groww Nifty 50 Index Fund Regular IDCW","9.9834","24-Sep-2025\r"]
["153230","INF666M01JK4","-","Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth","9.6142","24-Sep-2025\r"]
["153231","INF666M01JL2","INF666M01JM0","Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW","9.6137","24-Sep-2025\r"]
["153232","INF666M01JN8","-","Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth","9.5802","24-Sep-2025\r"]
["153233","INF666M01JO6","INF666M01JP3","Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW","9.5773","24-Sep-2025\r"]
["153786","INF666M01LT1","-","Groww Nifty Next 50 Index Fund Direct Growth","10.1578","24-Sep-2025\r"]
["153797","INF666M01LU9","INF666M01LV7","Groww Nifty Next 50 Index Fund Direct IDCW","10.1578","24-Sep-2025\r"]
["153798","INF666M01LW5","-","Groww Nifty Next 50 Index Fund Regular Growth","10.1518","24-Sep-2025\r"]
["153799","INF666M01LX3","INF666M01LY1","Groww Nifty Next 50 Index Fund Regular IDCW","10.1518","24-Sep-2025\r"]
["152636","INF666M01IF6","INF666M01IG4","Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW","11.1788","24-Sep-2025\r"]
["152637","INF666M01IE9","-","Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth","11.1789","24-Sep-2025\r"]
["152635","INF666M01IC3","INF666M01ID1","Groww Nifty Non-Cyclical Consumer Index Fund - IDCW","11.0889","24-Sep-2025\r"]
["152633","INF666M01IB5","-","Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth","11.0902","24-Sep-2025\r"]
["152431","INF666M01HY9","-","Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth","11.4394","24-Sep-2025\r"]
["152436","INF666M01HZ6","INF666M01IA7","Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","11.4441","24-Sep-2025\r"]
["152433","INF666M01HV5","-","Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth","11.3459","24-Sep-2025\r"]
["152434","INF666M01HW3","INF666M01HX1","Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW","11.3323","24-Sep-2025\r"]
["152092","INF666M01HM4","-","Groww Nifty Total Market Index Fund - Direct Plan - Growth","13.8825","24-Sep-2025\r"]
["152125","INF666M01HN2","INF666M01HO0","Groww Nifty Total Market Index Fund - Direct Plan - IDCW","13.8821","24-Sep-2025\r"]
["152127","INF666M01HJ0","-","Groww Nifty Total Market Index Fund - Regular Plan - Growth","13.6911","24-Sep-2025\r"]
["152126","INF666M01HK8","INF666M01HL6","Groww Nifty Total Market Index Fund - Regular Plan - IDCW","13.6918","24-Sep-2025\r"]
["151729","INF179KC1GH7","-","HDFC BSE 500 Index Fund - Regular Plan - Growth Option","15.423","24-Sep-2025\r"]
["151728","INF179KC1GG9","-","HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan","15.6474","24-Sep-2025\r"]
["119065","INF179K01WN9","-","HDFC BSE Sensex Index Fund - Direct Plan","776.241","24-Sep-2025\r"]
["101281","INF179K01LA9","-","HDFC BSE Sensex Index Fund - Growth Plan","757.6612","24-Sep-2025\r"]
["153517","INF179KC1JK5","-","HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan","10.2689","24-Sep-2025\r"]
["153518","INF179KC1JJ7","-","HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan","10.2612","24-Sep-2025\r"]
["149870","INF179KC1CA1","-","HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option","16.9247","24-Sep-2025\r"]
["149871","INF179KC1CB9","-","HDFC Nifty 100 Equal Weight Index Fund - Growth Option","16.6378","24-Sep-2025\r"]
["149868","INF179KC1BY3","-","HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option","15.2692","24-Sep-2025\r"]
["149869","INF179KC1BZ0","-","HDFC NIFTY 100 Index Fund - Growth Option","14.9977","24-Sep-2025\r"]
["119063","INF179K01WM1","-","HDFC Nifty 50 Index Fund - Direct Plan","243.2588","24-Sep-2025\r"]
["101525","INF179K01KZ8","-","HDFC Nifty 50 Index Fund - Growth Plan","237.892","24-Sep-2025\r"]
["151496","INF179KC1FR8","-","HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option","12.3923","24-Sep-2025\r"]
["151495","INF179KC1FQ0","-","HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan","12.4438","24-Sep-2025\r"]
["150844","INF179KC1EG4","-","HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option","12.3229","24-Sep-2025\r"]
["150845","INF179KC1EE9","-","HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan","12.3774","24-Sep-2025\r"]
["150846","INF179KC1EI0","-","HDFC Nifty G-Sec July 2031 Index Fund - Growth Option","12.6845","24-Sep-2025\r"]
["150847","INF179KC1EH2","-","HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan","12.7446","24-Sep-2025\r"]
["151180","INF179KC1EK6","-","HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option","12.3143","24-Sep-2025\r"]
["151181","INF179KC1EJ8","-","HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan","12.3676","24-Sep-2025\r"]
["151490","INF179KC1FT4","-","HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option","12.5137","24-Sep-2025\r"]
["151489","INF179KC1FS6","-","HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan","12.5738","24-Sep-2025\r"]
["151182","INF179KC1EM2","-","HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option","12.6","24-Sep-2025\r"]
["151183","INF179KC1EL4","-","HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan","12.6612","24-Sep-2025\r"]
["153097","INF179KC1JB4","-","HDFC Nifty India Digital Index Fund - Growth Option - Direct","9.0558","24-Sep-2025\r"]
["153096","INF179KC1JA6","-","HDFC Nifty India Digital Index Fund - Growth Option - Regular","9.0205","24-Sep-2025\r"]
["152890","INF179KC1IP6","-","HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option","9.8642","24-Sep-2025\r"]
["152889","INF179KC1IQ4","-","HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct","9.9109","24-Sep-2025\r"]
["151725","INF179KC1GD6","-","HDFC NIFTY Midcap 150 Index Fund - Growth Option","18.1007","24-Sep-2025\r"]
["151724","INF179KC1GC8","-","HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan","18.3616","24-Sep-2025\r"]
["149288","INF179KC1BQ9","-","HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option","16.213","24-Sep-2025\r"]
["149287","INF179KC1BR7","-","HDFC NIFTY Next 50 Index Fund - Growth Option","15.937","24-Sep-2025\r"]
["152522","INF179KC1ID2","-","HDFC NIFTY Reality Index Fund - Regular Plan","9.9413","24-Sep-2025\r"]
["152521","INF179KC1IE0","-","HDFC NIFTY Realty Index Fund - Direct Plan","10.0146","24-Sep-2025\r"]
["151455","INF179KC1FJ5","-","HDFC Nifty SDL Oct 2026 Index Fund - Growth Option","12.1512","24-Sep-2025\r"]
["151456","INF179KC1FI7","-","HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan","12.2013","24-Sep-2025\r"]
["151571","INF179KC1GB0","-","HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option","12.0867","24-Sep-2025\r"]
["151570","INF179KC1GA2","-","HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan","12.1318","24-Sep-2025\r"]
["151726","INF179KC1GF1","-","HDFC NIFTY Smallcap 250 Index Fund - Growth Option","18.4457","24-Sep-2025\r"]
["151727","INF179KC1GE4","-","HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan","18.7068","24-Sep-2025\r"]
["153405","INF179KC1JI9","-","HDFC Nifty Top 20 Equal Weight Index Fund - Direct","10.5799","24-Sep-2025\r"]
["153404","INF179KC1JH1","-","HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth","10.5503","24-Sep-2025\r"]
["152713","INF179KC1IM3","HDFCNIVODG","HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan","10.5139","24-Sep-2025\r"]
["152714","INF179KC1IL5","-","HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan","10.4494","24-Sep-2025\r"]
["153264","INF179KC1JF5","-","HDFC Nifty100 Quality 30 Index Fund - Direct Plan","10.8728","24-Sep-2025\r"]
["153265","INF179KC1JE8","-","HDFC Nifty100 Quality 30 Index Fund - Regular Plan","10.8414","24-Sep-2025\r"]
["152430","INF179KC1IC4","-","HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan","10.2501","24-Sep-2025\r"]
["152429","INF179KC1IB6","-","HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan","10.1711","24-Sep-2025\r"]
["149107","INF179KC1BM8","-","HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option","18.182","24-Sep-2025\r"]
["149106","INF179KC1BN6","-","HDFC NIFTY50 Equal weight Index Fund - Growth Option","17.7971","24-Sep-2025\r"]
["152778","INF179KC1IO9","-","HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan","9.8955","24-Sep-2025\r"]
["152779","INF179KC1IN1","-","HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan","9.8428","24-Sep-2025\r"]
["149966","INF336L01QH7","-","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth","12.6857","24-Sep-2025\r"]
["149962","INF336L01QI5","INF336L01QJ3","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW","12.6857","24-Sep-2025\r"]
["149963","INF336L01QK1","-","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth","12.5993","24-Sep-2025\r"]
["149964","INF336L01QL9","INF336L01QM7","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW","12.5992","24-Sep-2025\r"]
["151479","INF336L01QT2","-","HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth","12.1468","24-Sep-2025\r"]
["151482","INF336L01QU0","INF336L01QV8","HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW","12.147","24-Sep-2025\r"]
["151480","INF336L01QW6","-","HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth","12.0644","24-Sep-2025\r"]
["151481","INF336L01QX4","INF336L01QY2","HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW","12.0646","24-Sep-2025\r"]
["151157","INF917K01D12","-","HSBC NIFTY 50 INDEX FUND - Direct Growth","29.4247","24-Sep-2025\r"]
["151156","INF917K01C96","INF917K01D04","HSBC NIFTY 50 INDEX FUND - Direct IDCW","29.4246","24-Sep-2025\r"]
["151158","INF917K01D38","-","HSBC NIFTY 50 INDEX FUND - Regular Growth","28.9096","24-Sep-2025\r"]
["151159","INF917K01D20","INF917K01D46","HSBC NIFTY 50 INDEX FUND - Regular IDCW","28.9096","24-Sep-2025\r"]
["151160","INF917K01D79","-","HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth","30.1407","24-Sep-2025\r"]
["151163","INF917K01D53","INF917K01D61","HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW","30.1407","24-Sep-2025\r"]
["151162","INF917K01D95","-","HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth","29.4186","24-Sep-2025\r"]
["151161","INF917K01D87","INF917K01E03","HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW","29.4188","24-Sep-2025\r"]
["141839","INF109KB17W7","-","ICICI Prudential BSE Sensex Index Fund - Cumulative Option","26.7389","24-Sep-2025\r"]
["141841","INF109KB10X0","-","ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option","27.0855","24-Sep-2025\r"]
["141842","INF109KB12X6","-","ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option","27.0853","24-Sep-2025\r"]
["141840","INF109KB19W3","-","ICICI Prudential BSE Sensex Index Fund - IDCW Option","26.7396","24-Sep-2025\r"]
["153235","INF109KC19Z4","INF109K1A013","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW","10.5565","24-Sep-2025\r"]
["153234","INF109KC18Z6","-","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth","10.5565","24-Sep-2025\r"]
["153237","INF109KC16Z0","INF109KC17Z8","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW","10.5689","24-Sep-2025\r"]
["153236","INF109KC15Z2","-","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth","10.5689","24-Sep-2025\r"]
["153412","INF109K1A054","INF109K1A047","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW","10.3757","24-Sep-2025\r"]
["153410","INF109K1A070","INF109K1A088","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW","10.3874","24-Sep-2025\r"]
["153411","INF109K1A062","-","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth","10.3874","24-Sep-2025\r"]
["153409","INF109K1A039","-","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth","10.3757","24-Sep-2025\r"]
["149219","INF109KC1U50","-","ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth","18.9367","24-Sep-2025\r"]
["149221","INF109KC1U68","INF109KC1U76","ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW","18.935","24-Sep-2025\r"]
["149218","INF109KC1U27","-","ICICI Prudential NASDAQ 100 Index Fund - Growth","18.5908","24-Sep-2025\r"]
["149220","INF109KC1U35","INF109KC1U43","ICICI Prudential NASDAQ 100 Index Fund - IDCW","18.5905","24-Sep-2025\r"]
["150452","INF109KC11D8","-","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth","16.6315","24-Sep-2025\r"]
["150453","INF109KC12D6","INF109KC13D4","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW","16.6289","24-Sep-2025\r"]
["150454","INF109KC18C5","-","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth","16.3109","24-Sep-2025\r"]
["150451","INF109KC19C3","INF109KC10D0","ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW","16.3101","24-Sep-2025\r"]
["101349","INF109K01PI0","-","ICICI Prudential Nifty 50 Index Fund - Cumulative Option","252.3036","24-Sep-2025\r"]
["120620","INF109K012M7","-","ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option","262.9537","24-Sep-2025\r"]
["135391","INF109KB1NL1","INF109KB1NM9","ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option","35.3614","24-Sep-2025\r"]
["135390","INF109KB1NN7","INF109KB1NO5","ICICI Prudential Nifty 50 Index Fund - IDCW Option","33.6127","24-Sep-2025\r"]
["153161","INF109KC16Y3","-","ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth","10.4456","24-Sep-2025\r"]
["153159","INF109KC18Y9","INF109KC17Y1","ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW","10.4453","24-Sep-2025\r"]
["153162","INF109KC13Y0","-","ICICI Prudential Nifty 500 Index Fund - Growth","10.3985","24-Sep-2025\r"]
["153160","INF109KC15Y5","INF109KC14Y8","ICICI Prudential Nifty 500 Index Fund - IDCW","10.3987","24-Sep-2025\r"]
["150643","INF109KC16J4","-","ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth","21.6968","24-Sep-2025\r"]
["150644","INF109KC17J2","INF109KC18J0","ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW","21.6967","24-Sep-2025\r"]
["150645","INF109KC13J1","-","ICICI Prudential Nifty Auto Index Fund - Growth","21.3561","24-Sep-2025\r"]
["150646","INF109KC14J9","INF109KC15J6","ICICI Prudential Nifty Auto Index Fund - IDCW","21.3566","24-Sep-2025\r"]
["149858","INF109KC11A4","-","ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth","15.8540","24-Sep-2025\r"]
["149861","INF109KC12A2","INF109KC13A0","ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW","15.8538","24-Sep-2025\r"]
["149859","INF109KC1Z89","-","ICICI Prudential Nifty Bank Index Fund - Growth","15.4839","24-Sep-2025\r"]
["149860","INF109KC1Z97","INF109KC10A6","ICICI Prudential Nifty Bank Index Fund - IDCW","15.4838","24-Sep-2025\r"]
["150734","INF109KC16K2","INF109KC17K0","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW","12.7889","24-Sep-2025\r"]
["150735","INF109KC19K6","INF109KC10L3","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW","12.8607","24-Sep-2025\r"]
["150733","INF109KC18K8","-","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth","12.8614","24-Sep-2025\r"]
["150732","INF109KC15K4","-","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth","12.7888","24-Sep-2025\r"]
["150468","INF109KC13E2","-","ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth","12.2111","24-Sep-2025\r"]
["150469","INF109KC14E0","INF109KC15E7","ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW","12.2170","24-Sep-2025\r"]
["150466","INF109KC10E8","-","ICICI Prudential Nifty IT Index Fund - Growth","12.0124","24-Sep-2025\r"]
["150467","INF109KC11E6","INF109KC12E4","ICICI Prudential Nifty IT Index Fund - IDCW","12.0126","24-Sep-2025\r"]
["152482","INF109KC12U0","-","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","12.1779","24-Sep-2025\r"]
["152483","INF109KC13U8","INF109KC14U6","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW","12.1778","24-Sep-2025\r"]
["152481","INF109KC15U3","-","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth","12.0741","24-Sep-2025\r"]
["152484","INF109KC16U1","INF109KC17U9","ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW","12.0741","24-Sep-2025\r"]
["149389","INF109KC1W58","-","ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth","19.2082","24-Sep-2025\r"]
["149391","INF109KC1W66","INF109KC1W74","ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW","19.2081","24-Sep-2025\r"]
["149390","INF109KC1W25","-","ICICI Prudential Nifty Midcap 150 Index Fund - Growth","18.7079","24-Sep-2025\r"]
["149388","INF109KC1W33","INF109KC1W41","ICICI Prudential Nifty Midcap 150 Index Fund - IDCW","18.7075","24-Sep-2025\r"]
["120684","INF109K01Y80","-","ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth","63.8031","24-Sep-2025\r"]
["120683","INF109K01Y64","INF109K01Y72","ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW","63.7792","24-Sep-2025\r"]
["112957","INF109K01IF1","-","ICICI Prudential Nifty Next 50 Index Fund - Growth","60.5015","24-Sep-2025\r"]
["112958","INF109K01PR1","INF109K01IE4","ICICI Prudential Nifty Next 50 Index Fund -IDCW","60.5007","24-Sep-2025\r"]
["150930","INF109KC11M9","-","ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth","17.1560","24-Sep-2025\r"]
["150928","INF109KC12M7","INF109KC13M5","ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW","17.1568","24-Sep-2025\r"]
["150929","INF109KC18L6","-","ICICI Prudential Nifty Pharma Index Fund - Growth","16.8561","24-Sep-2025\r"]
["150931","INF109KC19L4","INF109KC10M1","ICICI Prudential Nifty Pharma Index Fund - IDCW","16.8562","24-Sep-2025\r"]
["153679","INF109K1A369","-","ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth","9.6379","24-Sep-2025\r"]
["153676","INF109K1A351","-","ICICI Prudential Nifty Private Bank Index Fund - Growth","9.6274","24-Sep-2025\r"]
["149224","INF109KC1S62","INF109KC1S70","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW","12.5756","24-Sep-2025\r"]
["149227","INF109KC1T46","INF109KC1T53","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW","12.6730","24-Sep-2025\r"]
["149210","INF109KC1S88","-","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth","12.6731","24-Sep-2025\r"]
["149226","INF109KC1T12","INF109KC1T38","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW","10.1235","16-Sep-2022\r"]
["149225","INF109KC1T04","INF109KC1S96","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW","9.9460","16-Sep-2022\r"]
["149208","INF109KC1S13","-","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth","12.5758","24-Sep-2025\r"]
["149223","INF109KC1S47","INF109KC1S54","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW","10.1040","16-Sep-2022\r"]
["149222","INF109KC1S39","INF109KC1S21","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW","9.9457","16-Sep-2022\r"]
["150731","INF109KC12L9","INF109KC13L7","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW","12.6946","24-Sep-2025\r"]
["150730","INF109KC15L2","INF109KC16L0","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW","12.7628","24-Sep-2025\r"]
["150729","INF109KC14L5","-","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth","12.7624","24-Sep-2025\r"]
["150728","INF109KC11L1","-","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth","12.6946","24-Sep-2025\r"]
["151209","INF109KC11P2","INF109KC12P0","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW","12.1838","24-Sep-2025\r"]
["151210","INF109KC14P6","INF109KC15P3","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW","12.2515","24-Sep-2025\r"]
["151211","INF109KC13P8","-","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth","12.2515","24-Sep-2025\r"]
["151208","INF109KC10P4","-","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth","12.1840","24-Sep-2025\r"]
["149996","INF109KC12B0","INF109KC13B8","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW","12.4949","24-Sep-2025\r"]
["149997","INF109KC15B3","INF109KC16B1","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW","12.5618","24-Sep-2025\r"]
["149999","INF109KC14B6","-","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth","12.5618","24-Sep-2025\r"]
["149998","INF109KC11B2","-","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth","12.4949","24-Sep-2025\r"]
["149283","INF109KC1V18","-","ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth","17.6189","24-Sep-2025\r"]
["149284","INF109KC1V26","INF109KC1V34","ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","17.6183","24-Sep-2025\r"]
["149281","INF109KC1U84","-","ICICI Prudential Nifty Smallcap 250 Index Fund - Growth","17.2043","24-Sep-2025\r"]
["149282","INF109KC1U92","INF109KC1V00","ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW","17.2050","24-Sep-2025\r"]
["153614","INF109K1A310","-","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth","10.0765","24-Sep-2025\r"]
["153616","INF109K1A336","INF109K1A328","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW","10.0771","24-Sep-2025\r"]
["153613","INF109K1A286","-","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth","10.0608","24-Sep-2025\r"]
["153615","INF109K1A302","INF109K1A294","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW","10.0609","24-Sep-2025\r"]
["153546","INF109K1A252","-","ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth","9.9908","24-Sep-2025\r"]
["153547","INF109K1A278","INF109K1A260","ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW","9.9904","24-Sep-2025\r"]
["153544","INF109K1A229","-","ICICI Prudential Nifty200 Quality 30 Index Fund - Growth","9.9748","24-Sep-2025\r"]
["153545","INF109K1A245","INF109K1A237","ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW","9.9747","24-Sep-2025\r"]
["152936","INF109KC13X2","-","ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth","9.7215","24-Sep-2025\r"]
["152933","INF109KC15X7","INF109KC14X0","ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW","9.7214","24-Sep-2025\r"]
["152934","INF109KC10X8","-","ICICI Prudential Nifty200 Value 30 Index Fund - Growth","9.6672","24-Sep-2025\r"]
["152935","INF109KC12X4","INF109KC11X6","ICICI Prudential Nifty200 Value 30 Index Fund - IDCW","9.6672","24-Sep-2025\r"]
["150639","INF109KC10J7","-","ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth","16.7313","24-Sep-2025\r"]
["150640","INF109KC11J5","INF109KC12J3","ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW","16.7310","24-Sep-2025\r"]
["150637","INF109KC17I4","-","ICICI Prudential Nifty50 Equal Weight Index Fund- Growth","16.4395","24-Sep-2025\r"]
["150638","INF109KC18I2","INF109KC19I0","ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW","16.4393","24-Sep-2025\r"]
["152365","INF109KC16T3","-","ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth","10.7828","24-Sep-2025\r"]
["152367","INF109KC17T1","INF109KC18T9","ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW","10.7828","24-Sep-2025\r"]
["152366","INF109KC19T7","-","ICICI Prudential Nifty50 Value 20 Index Fund - Growth","10.7006","24-Sep-2025\r"]
["152364","INF109KC10U4","INF109KC11U2","ICICI Prudential Nifty50 Value 20 Index Fund - IDCW","10.7005","24-Sep-2025\r"]
["151593","INF205KA1775","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth","1214.128","24-Sep-2025\r"]
["151592","INF205KA1783","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout","1214.1277","24-Sep-2025\r"]
["151590","INF205KA1759","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth","1209.6378","24-Sep-2025\r"]
["151591","INF205KA1767","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout","1209.6528","24-Sep-2025\r"]
["151597","INF205KA1817","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth","1238.3496","24-Sep-2025\r"]
["151596","INF205KA1825","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout","1238.3504","24-Sep-2025\r"]
["151594","INF205KA1791","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth","1233.8006","24-Sep-2025\r"]
["151595","INF205KA1809","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout","1233.7841","24-Sep-2025\r"]
["153787","INF22M001044","-","JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option","10.0706","24-Sep-2025\r"]
["153791","INF22M001069","-","JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option","10.0803","24-Sep-2025\r"]
["153788","INF22M001077","-","JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.1165","24-Sep-2025\r"]
["153789","INF22M001085","-","JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option","10.2081","24-Sep-2025\r"]
["153790","INF22M001051","-","JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option","10.1603","24-Sep-2025\r"]
["152038","INF174KA1OU1","-","Kotak  BSE Housing Index Fund - Regular Plan - Growth Option","13.769","24-Sep-2025\r"]
["152040","INF174KA1OV9","INF174KA1OW7","Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option","13.769","24-Sep-2025\r"]
["152039","INF174KA1OX5","-","Kotak BSE Housing Index Fund - Direct Plan - Growth Option","13.926","24-Sep-2025\r"]
["152037","INF174KA1OY3","INF174KA1OZ0","Kotak BSE Housing Index Fund - Direct Plan - IDCW Option","13.924","24-Sep-2025\r"]
["152755","INF174KA1SL1","-","Kotak BSE PSU Index Fund - Direct Plan - Growth","8.904","24-Sep-2025\r"]
["152754","INF174KA1SM9","INF174KA1SN7","Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment","8.904","24-Sep-2025\r"]
["152752","INF174KA1SI7","-","Kotak BSE PSU Index Fund - Regular Plan - Growth","8.838","24-Sep-2025\r"]
["152753","INF174KA1SJ5","INF174KA1SK3","Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment","8.838","24-Sep-2025\r"]
["153284","INF174KA1US2","-","Kotak BSE Sensex Index Fund - Regular - Growth","10.833","24-Sep-2025\r"]
["153285","INF174KA1UT0","INF174KA1UU8","Kotak BSE Sensex Index Fund - Regular - IDCW","10.833","24-Sep-2025\r"]
["153286","INF174KA1UV6","-","Kotak BSE Sensex Index Fund- Direct - Growth","10.844","24-Sep-2025\r"]
["153287","INF174KA1UQ6","INF174KA1UR4","Kotak BSE Sensex Index Fund- Direct - IDCW","10.844","24-Sep-2025\r"]
["153313","INF174KA1UX2","-","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth","10.526","24-Sep-2025\r"]
["153312","INF174KA1UY0","INF174KA1UZ7","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW","10.5259","24-Sep-2025\r"]
["153311","INF174KA1VA8","-","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth","10.5137","24-Sep-2025\r"]
["153310","INF174KA1VB6","INF174KA1VC4","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW","10.5137","24-Sep-2025\r"]
["152869","INF174KA1TF1","-","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option","10.9517","24-Sep-2025\r"]
["152868","INF174KA1SU2","INF174KA1SV0","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW","10.9501","24-Sep-2025\r"]
["152866","INF174KA1SW8","-","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH","10.9278","24-Sep-2025\r"]
["152867","INF174KA1SX6","INF174KA1SY4","Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW","10.9278","24-Sep-2025\r"]
["153372","INF174KA1VK7","-","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth","10.4104","24-Sep-2025\r"]
["153373","INF174KA1VL5","INF174KA1VM3","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW","10.4108","24-Sep-2025\r"]
["153375","INF174KA1VN1","-","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth","10.3971","24-Sep-2025\r"]
["153374","INF174KA1VO9","INF174KA1VP6","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW","10.3971","24-Sep-2025\r"]
["153146","INF174KA1TY2","-","Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth","10.677","24-Sep-2025\r"]
["153143","INF174KA1TZ9","INF174KA1UA0","Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option","10.676","24-Sep-2025\r"]
["153145","INF174KA1UB8","-","Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth","10.637","24-Sep-2025\r"]
["153144","INF174KA1UC6","INF174KA1UD4","Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option","10.637","24-Sep-2025\r"]
["152663","INF174KA1RZ3","-","Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option","10.9574","24-Sep-2025\r"]
["152665","INF174KA1SA4","INF174KA1SB2","Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option","10.9574","24-Sep-2025\r"]
["152664","INF174KA1RW0","-","Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option","10.8683","24-Sep-2025\r"]
["152666","INF174KA1RX8","INF174KA1RY6","Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option","10.8684","24-Sep-2025\r"]
["151781","INF174KA1OB1","-","Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option","14.585","24-Sep-2025\r"]
["151782","INF174KA1OC9","INF174KA1OD7","Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout","14.585","24-Sep-2025\r"]
["151783","INF174KA1NY5","-","Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option","14.422","24-Sep-2025\r"]
["151780","INF174KA1NZ2","INF174KA1OA3","Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout","14.422","24-Sep-2025\r"]
["153660","INF174KA1WN9","-","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH","10.007","24-Sep-2025\r"]
["153658","INF174KA1WO7","INF174KA1WP4","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT","10.007","24-Sep-2025\r"]
["153659","INF174KA1WQ2","-","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH","10","24-Sep-2025\r"]
["153661","INF174KA1WR0","INF174KA1WS8","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT","10","24-Sep-2025\r"]
["153150","INF174KA1UE2","-","Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth","10.951","24-Sep-2025\r"]
["153147","INF174KA1UF9","INF174KA1UG7","Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option","10.951","24-Sep-2025\r"]
["153148","INF174KA1UH5","-","Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth","10.91","24-Sep-2025\r"]
["153149","INF174KA1UI3","INF174KA1UJ1","Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option","10.91","24-Sep-2025\r"]
["148978","INF174KA1HA7","-","Kotak Nifty 50 Index Fund - Direct Plan-Growth","16.504","24-Sep-2025\r"]
["148976","INF174KA1HB5","INF174KA1HC3","Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout","16.501","24-Sep-2025\r"]
["148974","INF174KA1GX1","-","Kotak Nifty 50 Index Fund - Regular Plan-Growth","16.283","24-Sep-2025\r"]
["148979","INF174KA1GY9","INF174KA1GZ6","Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout","16.283","24-Sep-2025\r"]
["153680","INF174KA1WY6","-","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth","10.1142","24-Sep-2025\r"]
["153681","INF174KA1WZ3","INF174KA1WU4","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment","10.1141","24-Sep-2025\r"]
["153683","INF174KA1WV2","-","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth","10.1097","24-Sep-2025\r"]
["153682","INF174KA1WW0","INF174KA1WX8","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment","10.1097","24-Sep-2025\r"]
["153781","INF174KA1XG1","-","Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth","9.911","24-Sep-2025\r"]
["153782","INF174KA1XH9","INF174KA1XI7","Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment","9.911","24-Sep-2025\r"]
["153784","INF174KA1XJ5","-","Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth","9.905","24-Sep-2025\r"]
["153783","INF174KA1XK3","INF174KA1XL1","Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment","9.905","24-Sep-2025\r"]
["153353","INF174KA1VE0","-","Kotak Nifty Commodities Index Fund-Direct Growth","11.262","24-Sep-2025\r"]
["153354","INF174KA1VF7","INF174KA1VG5","KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT","11.262","24-Sep-2025\r"]
["153351","INF174KA1VH3","-","KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH","11.246","24-Sep-2025\r"]
["153352","INF174KA1VI1","INF174KA1VJ9","KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT","11.246","24-Sep-2025\r"]
["151911","INF174KA1OR7","-","Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option","15.658","24-Sep-2025\r"]
["151912","INF174KA1OS5","INF174KA1OT3","Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option","15.658","24-Sep-2025\r"]
["151909","INF174KA1OO4","-","Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option","15.476","24-Sep-2025\r"]
["151910","INF174KA1OP1","INF174KA1OQ9","Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option","15.477","24-Sep-2025\r"]
["152098","INF174KA1PJ1","-","Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth","11.9492","24-Sep-2025\r"]
["152099","INF174KA1PK9","INF174KA1PL7","Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout","11.9493","24-Sep-2025\r"]
["152100","INF174KA1PG7","-","Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth","11.8911","24-Sep-2025\r"]
["152101","INF174KA1PH5","INF174KA1PI3","Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout","11.891","24-Sep-2025\r"]
["152873","INF174K1TA2","INF174KA1TB0","Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option","9.841","24-Sep-2025\r"]
["152870","INF174KA1SZ1","-","Kotak Nifty India Tourism Index Fund-Direct-Growth Option","9.842","24-Sep-2025\r"]
["152872","INF174KA1TC8","-","Kotak Nifty India Tourism Index Fund-Regular plan-Growth","9.779","24-Sep-2025\r"]
["152871","INF174KA1TD6","INF174KA1TE4","Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option","9.779","24-Sep-2025\r"]
["153401","INF174KA1VQ4","-","KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH","11.057","24-Sep-2025\r"]
["153402","INF174KA1VR2","INF174KA1VS0","KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT","11.057","24-Sep-2025\r"]
["153399","INF174KA1VT8","-","KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH","11.03","24-Sep-2025\r"]
["153400","INF174KA1VU6","INF174KA1VV4","KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT","11.03","24-Sep-2025\r"]
["152916","INF174KA1TM7","-","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth","9.132","24-Sep-2025\r"]
["152917","INF174KA1TN5","INF174KA1TO3","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option","9.132","24-Sep-2025\r"]
["152918","INF174KA1TP0","-","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth","9.075","24-Sep-2025\r"]
["152919","INF174KA1TQ8","INF174KA1TR6","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option","9.075","24-Sep-2025\r"]
["152767","INF174KA1SR8","-","KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH","10.03","24-Sep-2025\r"]
["152768","INF174KA1SS6","INF174KA1ST4","KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT","10.03","24-Sep-2025\r"]
["152765","INF174KA1SO5","-","KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH","9.963","24-Sep-2025\r"]
["152766","INF174KA1SP2","INF174KA1SQ0","KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT","9.962","24-Sep-2025\r"]
["148745","INF174KA1GA9","-","Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option","20.064","24-Sep-2025\r"]
["148746","INF174KA1FZ8","INF174KA1GB7","Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option","20.0637","24-Sep-2025\r"]
["148743","INF174KA1FX3","-","Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option","19.6031","24-Sep-2025\r"]
["148744","INF174KA1FW5","INF174KA1FY1","Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option","19.6036","24-Sep-2025\r"]
["149855","INF174KA1IL2","-","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth","12.5174","24-Sep-2025\r"]
["149852","INF174KA1II8","-","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth","12.4476","24-Sep-2025\r"]
["149853","INF174KA1IJ6","INF174KA1IK4","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option","12.4478","24-Sep-2025\r"]
["149854","INF174KA1IM0","INF174KA1IN8","Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option","12.5167","24-Sep-2025\r"]
["149865","INF174KA1IR9","-","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth","12.8145","24-Sep-2025\r"]
["149864","INF174KA1IS7","INF174KA1IT5","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option","12.8131","24-Sep-2025\r"]
["149862","INF174KA1IO6","-","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth","12.7356","24-Sep-2025\r"]
["149866","INF174KA1IP3","INF174KA1IQ1","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option","12.7395","24-Sep-2025\r"]
["151218","INF174KA1LC5","-","Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth","12.227","24-Sep-2025\r"]
["151219","INF174KA1LD3","INF174KA1LE1","Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW","11.7985","24-Sep-2025\r"]
["151216","INF174KA1KZ8","-","Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth","12.1569","24-Sep-2025\r"]
["151217","INF174KA1LA9","INF174KA1LB7","Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW","12.1571","24-Sep-2025\r"]
["151420","INF174KA1MJ8","-","Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option","12.3675","24-Sep-2025\r"]
["151418","INF174KA1MK6","INF174KA1ML4","Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW","12.0038","24-Sep-2025\r"]
["151417","INF174KA1MG4","-","Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option","12.2904","24-Sep-2025\r"]
["151419","INF174KA1MH2","INF174KA1MI0","Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW","12.2904","24-Sep-2025\r"]
["150725","INF174KA1JT3","-","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth","12.6","24-Sep-2025\r"]
["150726","INF174KA1JU1","INF174KA1JV9","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW","12.6001","24-Sep-2025\r"]
["150723","INF174KA1JQ9","-","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth","12.528","24-Sep-2025\r"]
["150724","INF174KA1JR7","INF174KA1JS5","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW","12.524","24-Sep-2025\r"]
["153220","INF174KA1UL7","INF174KA1UM5","Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW","11.147","24-Sep-2025\r"]
["153223","INF174KA1UK9","-","Kotak Nifty SmallCap 250 Index Fund- Direct - Growth","11.147","24-Sep-2025\r"]
["153221","INF174KA1UN3","-","Kotak Nifty SmallCap 250 Index Fund- Regular - Growth","11.111","24-Sep-2025\r"]
["153222","INF174KA1UO1","INF174KA1UP8","Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW","11.111","24-Sep-2025\r"]
["151649","INF174KA1NB3","-","Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth","20.345","24-Sep-2025\r"]
["151650","INF174KA1NC1","INF174KA1ND9","Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW","20.357","24-Sep-2025\r"]
["151647","INF174KA1MY7","-","Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth","20.028","24-Sep-2025\r"]
["151648","INF174KA1MZ4","INF174KA1NA5","Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW","20.028","24-Sep-2025\r"]
["153461","INF174KA1WD0","-","Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth","9.906","24-Sep-2025\r"]
["153462","INF174KA1WE8","INF174KA1WF5","Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment","9.906","24-Sep-2025\r"]
["153463","INF174KA1WG3","-","Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth","9.877","24-Sep-2025\r"]
["153464","INF174KA1WH1","INF174KA1WI9","Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment","9.877","24-Sep-2025\r"]
["120308","INF767K01FJ4","-","LIC MF BSE Sensex Index Fund-Direct Plan-Growth","164.1536","24-Sep-2025\r"]
["120312","INF767K01FI6","INF767K01FK2","LIC MF BSE Sensex Index Fund-Direct Plan-IDCW","55.0347","24-Sep-2025\r"]
["101199","INF767K01139","-","LIC MF BSE Sensex Index Fund-Regular Plan-Growth","152.8812","24-Sep-2025\r"]
["101198","INF767K01121","INF767K01113","LIC MF BSE Sensex Index Fund-Regular Plan-IDCW","52.4011","24-Sep-2025\r"]
["120307","INF767K01FF2","-","LIC MF Nifty 50 Index Fund-Direct Plan-Growth","149.4718","24-Sep-2025\r"]
["120309","INF767K01FG0","INF767K01FH8","LIC MF Nifty 50 Index Fund-Direct Plan-IDCW","55.0763","24-Sep-2025\r"]
["101201","INF767K01162","-","LIC MF Nifty 50 Index Fund-Regular Plan-Growth","138.5135","24-Sep-2025\r"]
["101200","INF767K01154","INF767K01147","LIC MF Nifty 50 Index Fund-Regular Plan-IDCW","51.0973","24-Sep-2025\r"]
["151937","INF397L01AW2","-","LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth","56.0804","24-Sep-2025\r"]
["151938","INF397L01AY8","INF397L01AX0","LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW","56.0803","24-Sep-2025\r"]
["151935","INF397L01174","-","LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth","51.0694","24-Sep-2025\r"]
["151936","INF397L01166","INF397L01182","LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW","51.0694","24-Sep-2025\r"]
["150792","INF769K01IX5","-","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth","12.9256","24-Sep-2025\r"]
["150789","INF769K01IW7","INF769K01IY3","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW","12.9223","24-Sep-2025\r"]
["150790","INF769K01IU1","-","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth","12.8165","24-Sep-2025\r"]
["150791","INF769K01IT3","INF769K01IV9","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW","12.8174","24-Sep-2025\r"]
["153634","INF769K01OS3","-","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth","10.1562","24-Sep-2025\r"]
["153635","INF769K01OU9","INF769K01OT1","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW","10.1559","24-Sep-2025\r"]
["153636","INF769K01OP9","-","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth","10.1510","24-Sep-2025\r"]
["153637","INF769K01OR5","INF769K01OQ7","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW","10.1513","24-Sep-2025\r"]
["152972","INF769K01MQ1","-","Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth","10.3698","24-Sep-2025\r"]
["152973","INF769K01MN8","INF769K01MM0","Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW","10.3700","24-Sep-2025\r"]
["152974","INF769K01MO6","-","Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth","10.3096","24-Sep-2025\r"]
["152975","INF769K01MP3","INF769K01MR9","Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW","10.3090","24-Sep-2025\r"]
["150788","INF769K01JD5","-","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth","12.3642","24-Sep-2025\r"]
["150787","INF769K01JC7","INF769K01JE3","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW","12.3642","24-Sep-2025\r"]
["150786","INF769K01JA1","-","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth","12.2873","24-Sep-2025\r"]
["150785","INF769K01IZ0","INF769K01JB9","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW","12.2873","24-Sep-2025\r"]
["152976","INF769K01MJ6","-","Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","10.2969","24-Sep-2025\r"]
["152977","INF769K01ML2","INF769K01MK4","Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW","10.2977","24-Sep-2025\r"]
["152978","INF769K01MG2","-","Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth","10.2338","24-Sep-2025\r"]
["152979","INF769K01MI8","INF769K01MH0","Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW","10.2333","24-Sep-2025\r"]
["150359","INF769K01IG0","INF769K01II6","Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW","12.5298","24-Sep-2025\r"]
["150360","INF769K01IE5","-","Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth","12.4589","24-Sep-2025\r"]
["150361","INF769K01ID7","INF769K01IF2","Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW","12.4596","24-Sep-2025\r"]
["150358","INF769K01IH8","-","Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth","12.5293","24-Sep-2025\r"]
["151691","INF769K01JZ8","-","Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth","12.1874","24-Sep-2025\r"]
["151692","INF769K01JY1","INF769K01KA9","Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW","12.1874","24-Sep-2025\r"]
["151693","INF769K01JV7","INF769K01JX3","Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW","12.0757","24-Sep-2025\r"]
["151694","INF769K01JW5","-","Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth","12.0754","24-Sep-2025\r"]
["152968","INF769K01MD9","-","Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth","10.3136","24-Sep-2025\r"]
["152969","INF769K01ME7","INF769K01MF4","Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW","10.3133","24-Sep-2025\r"]
["152970","INF769K01MA5","-","Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth","10.2473","24-Sep-2025\r"]
["152971","INF769K01MB3","INF769K01MC1","Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW","10.2469","24-Sep-2025\r"]
["153596","INF247L01FM9","-","Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth","9.9987","24-Sep-2025\r"]
["153597","INF247L01FN7","-","Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth","9.9799","24-Sep-2025\r"]
["150518","INF247L01BF2","-","Motilal Oswal BSE Enhanced Value Index Fund-Direct plan","25.4803","24-Sep-2025\r"]
["150519","INF247L01BG0","-","Motilal Oswal BSE Enhanced Value Index Fund-Regular plan","24.9524","24-Sep-2025\r"]
["150443","INF247L01BC9","-","Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth","17.5724","24-Sep-2025\r"]
["150444","INF247L01BD7","-","Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth","17.1894","24-Sep-2025\r"]
["149919","INF247L01AY5","-","Motilal Oswal BSE Low Volatility Index Fund-Direct plan","16.7192","24-Sep-2025\r"]
["149920","INF247L01AZ2","-","Motilal Oswal BSE Low Volatility Index Fund-Regular plan","16.3457","24-Sep-2025\r"]
["150521","INF247L01BI6","-","Motilal Oswal BSE Quality Index Fund-Direct plan","17.0429","24-Sep-2025\r"]
["150522","INF247L01BJ4","-","Motilal Oswal BSE Quality Index Fund-Regular plan","16.6829","24-Sep-2025\r"]
["149800","INF247L01AV1","-","Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan","15.2839","24-Sep-2025\r"]
["149799","INF247L01AW9","-","Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan","14.9161","24-Sep-2025\r"]
["147794","INF247L01AE7","-","Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth","21.6724","24-Sep-2025\r"]
["147795","INF247L01AF4","-","Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth","21.1679","24-Sep-2025\r"]
["147625","INF247L01957","-","Motilal Oswal Nifty 500 Index Fund - Direct Plan","26.8902","24-Sep-2025\r"]
["147626","INF247L01940","-","Motilal Oswal Nifty 500 Index Fund - Regular Plan","25.8240","24-Sep-2025\r"]
["152875","INF247L01DL6","-","Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth","8.0740","24-Sep-2025\r"]
["152876","INF247L01DM4","-","Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth","8.0174","24-Sep-2025\r"]
["147619","INF247L01882","-","Motilal Oswal Nifty Bank Index - Regular Plan","19.5940","24-Sep-2025\r"]
["147620","INF247L01890","-","Motilal Oswal Nifty Bank Index Fund - Direct Plan","20.4498","24-Sep-2025\r"]
["153138","INF247L01EB5","-","Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth","10.0854","24-Sep-2025\r"]
["153137","INF247L01EC3","-","Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth","10.0327","24-Sep-2025\r"]
["152712","INF247L01CW5","-","Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth","10.5908","24-Sep-2025\r"]
["152711","INF247L01CV7","-","Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth","10.4938","24-Sep-2025\r"]
["151814","INF247L01BQ9","-","Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option","17.5868","24-Sep-2025\r"]
["151815","INF247L01BR7","-","Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option","17.3332","24-Sep-2025\r"]
["147622","INF247L01916","-","Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan","38.9165","24-Sep-2025\r"]
["147621","INF247L01908","-","Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan","37.2424","24-Sep-2025\r"]
["153027","INF247L01DW3","-","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth","11.9722","24-Sep-2025\r"]
["153026","INF247L01DX1","-","Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth","11.9228","24-Sep-2025\r"]
["153023","INF247L01EA7","-","Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth","10.7231","24-Sep-2025\r"]
["153022","INF247L01DT9","-","Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth","10.6798","24-Sep-2025\r"]
["153025","INF247L01DU7","-","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth","10.3268","24-Sep-2025\r"]
["153024","INF247L01DV5","-","Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth","10.2843","24-Sep-2025\r"]
["153029","INF247L01DY9","-","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth","9.2716","24-Sep-2025\r"]
["153028","INF247L01DZ6","-","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth","9.2327","24-Sep-2025\r"]
["147796","INF247L01AC1","-","Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth","24.6218","24-Sep-2025\r"]
["147797","INF247L01AD9","-","Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth","23.6756","24-Sep-2025\r"]
["147624","INF247L01924","-","Motilal Oswal Nifty Smallcap 250 Index - Regular Plan","36.8461","24-Sep-2025\r"]
["147623","INF247L01932","-","Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan","38.4200","24-Sep-2025\r"]
["148381","INF247L01AG2","-","Motilal Oswal S&P 500 Index Fund - Direct Plan Growth","27.1185","24-Sep-2025\r"]
["148382","INF247L01AH0","-","Motilal Oswal S&P 500 Index Fund - Regular Plan Growth","26.2747","24-Sep-2025\r"]
["152062","INF959L01HK9","-","NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH","12.6385","24-Sep-2025\r"]
["152061","INF959L01HJ1","-","NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH","12.4513","24-Sep-2025\r"]
["149039","INF959L01FP2","-","Navi Nifty 50 Index Fund-Direct Plan-Growth","16.3963","24-Sep-2025\r"]
["149040","INF959L01FQ0","-","Navi Nifty 50 Index Fund-Regular Plan-Growth","16.2569","24-Sep-2025\r"]
["152751","INF959L01HO1","-","NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN","9.9562","24-Sep-2025\r"]
["152750","INF959L01HN3","-","NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN","9.875","24-Sep-2025\r"]
["149804","INF959L01FT4","-","Navi Nifty Bank Index Fund- Direct Plan- Growth","14.5004","24-Sep-2025\r"]
["149805","INF959L01FU2","-","Navi Nifty Bank Index Fund- Regular Plan- Growth","14.1268","24-Sep-2025\r"]
["150515","INF959L01GD6","-","Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth","18.238","24-Sep-2025\r"]
["150516","INF959L01GE4","-","Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth","17.7884","24-Sep-2025\r"]
["149892","INF959L01FX6","-","Navi Nifty Midcap 150 Index Fund Direct Plan- Growth","20.3663","24-Sep-2025\r"]
["149893","INF959L01FY4","-","Navi Nifty Midcap 150 Index Fund Regular Plan- Growth","19.7521","24-Sep-2025\r"]
["149447","INF959L01FR8","-","Navi Nifty Next 50 Index Fund- Direct Plan- Growth","16.3334","24-Sep-2025\r"]
["149448","INF959L01FS6","-","Navi Nifty Next 50 Index Fund- Regular Plan- Growth","16.0299","24-Sep-2025\r"]
["153362","INF959L01HQ6","-","Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan","11.5612","24-Sep-2025\r"]
["153363","INF959L01HP8","-","Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan","11.5195","24-Sep-2025\r"]
["152535","INF959L01HM5","-","Navi NiftyIT Index Fund - Direct Plan- Growth","10.2743","24-Sep-2025\r"]
["152536","INF959L01HL7","-","Navi NiftyIT Index Fund - Regular Plan -Growth","10.1589","24-Sep-2025\r"]
["153565","INF204KC1FE5","INF204KC1FF2","Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout","10.1290","24-Sep-2025\r"]
["153566","INF204KC1FA3","-","Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option","10.1192","24-Sep-2025\r"]
["153568","INF204KC1FB1","INF204KC1FC9","Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout","10.1192","24-Sep-2025\r"]
["153567","INF204KC1FD7","-","Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option","10.1290","24-Sep-2025\r"]
["152992","INF204KC1DM3","-","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option","10.7762","24-Sep-2025\r"]
["152993","INF204KC1DN1","INF204KC1DO9","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option","10.7762","24-Sep-2025\r"]
["152994","INF204KC1DJ9","-","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option","10.7556","24-Sep-2025\r"]
["152995","INF204KC1DK7","INF204KC1DL5","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option","10.7556","24-Sep-2025\r"]
["152996","INF204KC1DS0","-","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option","10.8296","24-Sep-2025\r"]
["152997","INF204KC1DT8","INF204KC1DU6","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option","10.8296","24-Sep-2025\r"]
["152998","INF204KC1DP6","-","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option","10.8078","24-Sep-2025\r"]
["152999","INF204KC1DQ4","INF204KC1DR2","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option","10.8078","24-Sep-2025\r"]
["113295","INF204K01IQ7","INF204K01IT1","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option","32.7959","24-Sep-2025\r"]
["118786","INF204K01K64","INF204K01K72","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option","35.0934","24-Sep-2025\r"]
["118788","INF204K01K98","INF204K01L06","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option","35.0479","24-Sep-2025\r"]
["118790","INF204K01L14","INF204K01L22","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option","35.0959","24-Sep-2025\r"]
["118785","INF204K01K56","-","Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option","44.1172","24-Sep-2025\r"]
["118791","INF204K01K80","-","Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option","44.1172","24-Sep-2025\r"]
["113270","INF204K01IN4","-","Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option","41.6076","24-Sep-2025\r"]
["113269","INF204K01IM6","-","Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option","41.6076","24-Sep-2025\r"]
["113294","INF204K01IP9","INF204K01IS3","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option","32.8071","24-Sep-2025\r"]
["113271","INF204K01IO2","INF204K01IR5","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option","32.7999","24-Sep-2025\r"]
["113300","INF204K01II4","INF204K01IL8","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option","33.4393","24-Sep-2025\r"]
["118743","INF204K01H10","INF204K01H28","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option","36.5791","24-Sep-2025\r"]
["118745","INF204K01H44","INF204K01H51","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option","36.5265","24-Sep-2025\r"]
["118740","INF204K01H69","INF204K01H77","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option","36.5182","24-Sep-2025\r"]
["118742","INF204K01H02","-","Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option","45.8453","24-Sep-2025\r"]
["118741","INF204K01H36","-","Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option","45.8453","24-Sep-2025\r"]
["113297","INF204K01IF0","-","Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option","42.5419","24-Sep-2025\r"]
["113296","INF204K01IE3","-","Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option","42.5419","24-Sep-2025\r"]
["113299","INF204K01IH6","INF204K01IK0","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option","33.5504","24-Sep-2025\r"]
["113298","INF204K01IG8","INF204K01IJ2","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option","33.5491","24-Sep-2025\r"]
["148721","INF204KB12Z0","-","Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option","18.8377","24-Sep-2025\r"]
["148722","INF204KB13Z8","INF204KB14Z6","NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option","18.8377","24-Sep-2025\r"]
["148720","INF204KB10Z4","INF204KB11Z2","NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option","18.3567","24-Sep-2025\r"]
["148719","INF204KB19Y8","-","Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option","18.3567","24-Sep-2025\r"]
["152842","INF204KC1DA8","-","Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option","9.5647","24-Sep-2025\r"]
["152839","INF204KC1DB6","INF204KC1DC4","Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option","9.5647","24-Sep-2025\r"]
["152840","INF204KC1CX2","-","Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option","9.5120","24-Sep-2025\r"]
["152841","INF204KC1CY0","INF204KC1CZ7","Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option","9.5120","24-Sep-2025\r"]
["153474","INF204KC1EQ2","-","Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option","10.8460","24-Sep-2025\r"]
["153473","INF204KC1ER0","INF204KC1ES8","Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan","10.8460","24-Sep-2025\r"]
["153476","INF204KC1EO7","INF204KC1EP4","Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option","10.8218","24-Sep-2025\r"]
["153475","INF204KC1EN9","-","Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option","10.8218","24-Sep-2025\r"]
["152881","INF204KC1DG5","-","Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option","8.0855","24-Sep-2025\r"]
["152884","INF204KC1DH3","INF204KC1DI1","Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option","8.0855","24-Sep-2025\r"]
["152883","INF204KC1DD2","-","Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option","8.0366","24-Sep-2025\r"]
["152882","INF204KC1DE0","INF204KC1DF7","Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option","8.0366","24-Sep-2025\r"]
["153470","INF204KC1EW0","-","Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option","10.7852","24-Sep-2025\r"]
["153471","INF204KC1EX8","INF204KC1EY6","Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option","10.7852","24-Sep-2025\r"]
["153472","INF204KC1ET6","-","Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option","10.7615","24-Sep-2025\r"]
["153469","INF204KC1EU4","INF204KC1EV2","Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option","10.7615","24-Sep-2025\r"]
["150012","INF204KC1527","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option","12.4211","24-Sep-2025\r"]
["150008","INF204KC1535","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option","12.0901","24-Sep-2025\r"]
["150011","INF204KC1493","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option","12.3443","24-Sep-2025\r"]
["150009","-","INF204KC1519","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option","12.0393","24-Sep-2025\r"]
["150754","INF204KC1683","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option","12.3936","24-Sep-2025\r"]
["150753","INF204KC1691","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option","12.3936","24-Sep-2025\r"]
["150752","INF204KC1659","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option","12.3271","24-Sep-2025\r"]
["150755","INF204KC1667","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option","12.3271","24-Sep-2025\r"]
["150487","INF204KC1584","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option","15.9708","24-Sep-2025\r"]
["150488","INF204KC1592","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option","15.9708","24-Sep-2025\r"]
["150490","INF204KC1550","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option","15.6883","24-Sep-2025\r"]
["150491","INF204KC1568","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option","15.6883","24-Sep-2025\r"]
["153064","INF204KC1EE8","-","Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option","11.4977","24-Sep-2025\r"]
["153067","INF204KC1EF5","INF204KC1EG3","Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option","11.4977","24-Sep-2025\r"]
["153066","INF204KC1EB4","-","Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option","11.4503","24-Sep-2025\r"]
["153065","INF204KC1EC2","INF204KC1ED0","Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option","11.4503","24-Sep-2025\r"]
["152389","INF204KC1BY2","-","Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option","11.8729","24-Sep-2025\r"]
["152386","INF204KC1BZ9","INF204KC1CA0","Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option","11.8729","24-Sep-2025\r"]
["152387","INF204KC1BV8","-","Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option","11.7618","24-Sep-2025\r"]
["152388","INF204KC1BW6","INF204KC1BX4","Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option","11.7618","24-Sep-2025\r"]
["150920","INF204KC1AC0","-","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option","12.6847","24-Sep-2025\r"]
["150921","INF204KC1AD8","INF204KC1AE6","Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option","12.6847","24-Sep-2025\r"]
["150923","INF204KC1998","-","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option","12.6073","24-Sep-2025\r"]
["150922","INF204KC1AA4","INF204KC1AB2","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option","12.6073","24-Sep-2025\r"]
["151440","INF204KC1AO5","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option","12.3764","24-Sep-2025\r"]
["151442","INF204KC1AP2","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option","12.3764","24-Sep-2025\r"]
["151439","INF204KC1AL1","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option","12.3232","24-Sep-2025\r"]
["151441","INF204KC1AM9","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option","12.3232","24-Sep-2025\r"]
["150906","INF204KC1881","-","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option","12.3379","24-Sep-2025\r"]
["150907","INF204KC1899","INF204KC1907","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option","12.3379","24-Sep-2025\r"]
["150904","INF204KC1857","-","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option","12.2667","24-Sep-2025\r"]
["150905","INF204KC1865","INF204KC1873","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option","12.2667","24-Sep-2025\r"]
["153807","INF204KC1GM6","INF204KC1GN4","Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option","10.4560","24-Sep-2025\r"]
["153806","INF204KC1GL8","-","Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option","10.4560","24-Sep-2025\r"]
["153808","INF204KC1GJ2","INF204KC1GK0","Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option","10.4502","24-Sep-2025\r"]
["153809","INF204KC1GI4","-","Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option","10.4502","24-Sep-2025\r"]
["152392","INF204KC1CE2","-","Nippon India Nifty IT Index Fund - Direct Plan - Growth Option","9.4341","24-Sep-2025\r"]
["152390","INF204KC1CF9","INF204KC1CG7","Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option","9.4341","24-Sep-2025\r"]
["152391","INF204KC1CB8","-","Nippon India Nifty IT Index Fund - Regular Plan - Growth Option","9.3407","24-Sep-2025\r"]
["152393","INF204KC1CC6","INF204KC1CD4","Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option","9.3407","24-Sep-2025\r"]
["148726","INF204KB18Z7","-","Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","24.8608","24-Sep-2025\r"]
["148725","INF204KB19Z5","INF204KC1014","NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option","24.8608","24-Sep-2025\r"]
["148724","INF204KB16Z1","INF204KB17Z9","NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option","24.2456","24-Sep-2025\r"]
["148723","INF204KB15Z3","-","Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","24.2456","24-Sep-2025\r"]
["153060","INF204KC1DY8","-","Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option","8.2591","24-Sep-2025\r"]
["153063","INF204KC1DZ5","INF204KC1EA6","Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option","8.2591","24-Sep-2025\r"]
["153061","INF204KC1DV4","-","Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option","8.2203","24-Sep-2025\r"]
["153062","INF204KC1DW2","INF204KC1DX0","Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option","8.2203","24-Sep-2025\r"]
["150824","INF204KC1741","-","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option","12.4780","24-Sep-2025\r"]
["150826","INF204KC1758","INF204KC1766","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option","12.4780","24-Sep-2025\r"]
["150827","INF204KC1725","INF204KC1733","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option","12.4073","24-Sep-2025\r"]
["150825","INF204KC1717","-","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option","12.4073","24-Sep-2025\r"]
["151389","-","INF204KC1AH9","Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option","12.2969","24-Sep-2025\r"]
["151390","INF204KC1AI7","-","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option","12.3579","24-Sep-2025\r"]
["151391","INF204KC1AJ5","-","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option","12.3579","24-Sep-2025\r"]
["151392","-","INF204KC1AK3","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option","12.2969","24-Sep-2025\r"]
["148519","INF204KB15W0","-","Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option","34.0106","24-Sep-2025\r"]
["148521","INF204KB16W8","INF204KB17W6","NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option","34.0106","24-Sep-2025\r"]
["148520","INF204KB13W5","INF204KB14W3","NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option","32.8874","24-Sep-2025\r"]
["148518","INF204KB12W7","-","Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option","32.8874","24-Sep-2025\r"]
["151407","INF663L01X21","-","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option","12.289","24-Sep-2025\r"]
["151406","INF663L01X39","INF663L01X47","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option","10.773","24-Sep-2025\r"]
["151404","INF663L01X54","-","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option","12.2345","24-Sep-2025\r"]
["151405","INF663L01X62","INF663L01X70","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option","10.7219","24-Sep-2025\r"]
["153432","INF200KB1688","-","SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth","11.9926","24-Sep-2025\r"]
["153433","INF200KB1704","INF200KB1696","SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","11.9927","24-Sep-2025\r"]
["153434","INF200KB1654","-","SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth","11.9623","24-Sep-2025\r"]
["153431","INF200KB1662","INF200KB1670","SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","11.9625","24-Sep-2025\r"]
["151769","INF200KA16Y4","-","SBI BSE Sensex Index Fund - Direct Plan - Growth","13.3969","24-Sep-2025\r"]
["151770","INF200KA17Y2","INF200KA18Y0","SBI BSE Sensex Index Fund - Direct Plan - IDCW","13.3969","24-Sep-2025\r"]
["151765","INF200KA13Y1","-","SBI BSE Sensex Index Fund - Regular Plan - Growth","13.3244","24-Sep-2025\r"]
["151766","INF200KA14Y9","INF200KA15Y6","SBI BSE Sensex Index Fund - Regular Plan - IDCW","13.3244","24-Sep-2025\r"]
["149474","INF200KA13D5","-","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth","12.5046","24-Sep-2025\r"]
["149475","INF200KA14D3","INF200KA15D0","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5587","24-Sep-2025\r"]
["149472","INF200KA10D1","-","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth","12.4256","24-Sep-2025\r"]
["149473","INF200KA11D9","INF200KA12D7","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4259","24-Sep-2025\r"]
["150706","INF200KA18Q6","-","SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth","12.7927","24-Sep-2025\r"]
["150708","INF200KA19Q4","INF200KA10R1","SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.7927","24-Sep-2025\r"]
["150707","INF200KA15Q2","-","SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth","12.7041","24-Sep-2025\r"]
["150709","INF200KA16Q0","INF200KA17Q8","SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.7050","24-Sep-2025\r"]
["150681","INF200KA12Q9","-","SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth","12.9560","24-Sep-2025\r"]
["150682","INF200KA13Q7","INF200KA14Q5","SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9560","24-Sep-2025\r"]
["150683","INF200KA19P6","-","SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth","12.8606","24-Sep-2025\r"]
["150680","INF200KA10Q3","INF200KA11Q1","SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8610","24-Sep-2025\r"]
["150711","INF200KA14R3","-","SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth","12.5639","24-Sep-2025\r"]
["150713","INF200KA15R0","INF200KA16R8","SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5696","24-Sep-2025\r"]
["150712","INF200KA11R9","-","SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth","12.4975","24-Sep-2025\r"]
["150710","INF200KA12R7","INF200KA13R5","SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4977","24-Sep-2025\r"]
["152908","INF200KB1381","-","SBI Nifty 500 Index Fund- Direct Plan- Growth","9.6209","24-Sep-2025\r"]
["152909","INF200KB1399","INF200KB1407","SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)","9.6209","24-Sep-2025\r"]
["152906","INF200KB1357","-","SBI Nifty 500 Index Fund- Regular Plan- Growth","9.5744","24-Sep-2025\r"]
["152907","INF200KB1365","INF200KB1373","SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)","9.5741","24-Sep-2025\r"]
["153251","INF200KB1548","INF200KB1555","SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option","10.9785","24-Sep-2025\r"]
["153250","INF200KB1563","-","SBI Nifty Bank Index Fund-Direct Plan- Growth","11.0132","24-Sep-2025\r"]
["153252","INF200KB1571","INF200KB1589","SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option","11.0132","24-Sep-2025\r"]
["153253","INF200KB1530","-","SBI Nifty Bank Index Fund-Regular Plan- Growth","10.9785","24-Sep-2025\r"]
["119827","INF200K01TE8","-","SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH","232.5488","24-Sep-2025\r"]
["119826","INF200K01TC2","INF200K01TD0","SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","119.4455","24-Sep-2025\r"]
["102272","INF200K01537","-","SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH","221.6062","24-Sep-2025\r"]
["102273","INF200K01545","INF200K01552","SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","113.6963","24-Sep-2025\r"]
["153015","INF200KB1449","-","SBI Nifty India Consumption Index Fund- Direct Plan- Growth","10.7290","24-Sep-2025\r"]
["153014","INF200KB1456","INF200KB1464","SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout","10.7291","24-Sep-2025\r"]
["153012","INF200KB1415","-","SBI Nifty India Consumption Index Fund- Regular Plan- Growth","10.6822","24-Sep-2025\r"]
["153013","INF200KB1423","INF200KB1431","SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout","10.6822","24-Sep-2025\r"]
["153320","INF200KB1621","-","SBI Nifty IT Index Fund - Direct Plan - Growth","8.7063","24-Sep-2025\r"]
["153321","INF200KB1639","INF200KB1647","SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","8.7064","24-Sep-2025\r"]
["153323","INF200KB1597","-","SBI Nifty IT Index Fund - Regular Plan - Growth","8.6807","24-Sep-2025\r"]
["153322","INF200KB1605","INF200KB1613","SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","8.6807","24-Sep-2025\r"]
["150673","INF200KA10P5","-","SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth","18.7164","24-Sep-2025\r"]
["150675","INF200KA11P3","INF200KA12P1","SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.7158","24-Sep-2025\r"]
["150672","INF200KA17O3","-","SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth","18.4188","24-Sep-2025\r"]
["150674","INF200KA18O1","INF200KA19O9","SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.4190","24-Sep-2025\r"]
["148945","INF200KA1W00","-","SBI Nifty Next 50 Index Fund - Direct Plan - Growth","19.0051","24-Sep-2025\r"]
["148946","INF200KA1W18","INF200KA1W26","SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.0041","24-Sep-2025\r"]
["148943","INF200KA1V76","-","SBI Nifty Next 50 Index Fund - Regular Plan - Growth","18.6141","24-Sep-2025\r"]
["148944","INF200KA1V84","INF200KA1V92","SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.6143","24-Sep-2025\r"]
["150677","INF200KA16P2","-","SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth","18.7246","24-Sep-2025\r"]
["150678","INF200KA17P0","INF200KA18P8","SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.7242","24-Sep-2025\r"]
["150676","INF200KA13P9","-","SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth","18.4207","24-Sep-2025\r"]
["150679","INF200KA14P7","INF200KA15P4","SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.4213","24-Sep-2025\r"]
["153718","INF200KB1936","-","SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth","10.2736","24-Sep-2025\r"]
["153716","INF200KB1902","-","SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth","10.2668","24-Sep-2025\r"]
["153717","INF200KB1910","INF200KB1928","SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","10.2668","24-Sep-2025\r"]
["153719","INF200KB1944","INF200KB1951","SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","10.2736","24-Sep-2025\r"]
["153662","INF200KB1878","-","SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth","9.7119","24-Sep-2025\r"]
["153665","INF200KB1886","INF200KB1894","SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","9.7119","24-Sep-2025\r"]
["153663","INF200KB1845","-","SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth","9.7036","24-Sep-2025\r"]
["153664","INF200KB1852","INF200KB1860","SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","9.7036","24-Sep-2025\r"]
["153557","INF200KB1829","INF200KB1837","SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option","10.1460","24-Sep-2025\r"]
["153556","INF200KB1795","INF200KB1803","SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option","10.1336","24-Sep-2025\r"]
["153555","INF200KB1811","-","SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth","10.1460","24-Sep-2025\r"]
["153554","INF200KB1787","-","SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth","10.1336","24-Sep-2025\r"]
["152370","INF200KB1027","-","SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth","11.9743","24-Sep-2025\r"]
["152371","INF200KB1035","INF200KB1043","SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","11.9735","24-Sep-2025\r"]
["152372","INF200KA18Z7","-","SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth","11.8769","24-Sep-2025\r"]
["152373","INF200KA19Z5","INF200KB1019","SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","11.8768","24-Sep-2025\r"]
["149483","INF173K01EZ4","-","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option","187.0076","24-Sep-2025\r"]
["149482","INF173K01EW1","INF173K01EX9","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option","88.1683","24-Sep-2025\r"]
["149481","INF173K01AG2","-","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth","177.3853","24-Sep-2025\r"]
["149480","INF173K01AH0","INF173K01AI8","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal","83.6352","24-Sep-2025\r"]
["153420","INF277KA1DK1","-","Tata BSE Quality Index Fund Direct plan Growth Option","11.1223","24-Sep-2025\r"]
["153421","INF277KA1DO3","-","Tata BSE Quality Index Fund Direct plan IDCW Payout Option","11.1223","24-Sep-2025\r"]
["153422","-","INF277KA1DP0","Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option","11.1223","24-Sep-2025\r"]
["153425","INF277KA1DH7","-","Tata BSE Quality Index Fund Regular plan Growth Option","11.0815","24-Sep-2025\r"]
["153424","INF277KA1DJ3","-","Tata BSE Quality Index Fund Regular plan IDCW Payout Option","11.0815","24-Sep-2025\r"]
["153423","-","INF277KA1DI5","Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option","11.0815","24-Sep-2025\r"]
["153132","INF277KA1DA2","-","Tata BSE Select Business Groups Index Fund - Direct Growth","9.9985","24-Sep-2025\r"]
["153131","INF277KA1DC8","-","Tata BSE Select Business Groups Index Fund - Direct IDCW Payout","9.9985","24-Sep-2025\r"]
["153135","-","INF277KA1DB0","Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment","9.9985","24-Sep-2025\r"]
["153134","INF277KA1CX6","-","Tata BSE Select Business Groups Index Fund - Regular Growth","9.9367","24-Sep-2025\r"]
["153133","INF277KA1CZ1","-","Tata BSE Select Business Groups Index Fund - Regular IDCW Payout","9.9367","24-Sep-2025\r"]
["153136","-","INF277KA1CY4","Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment","9.9367","24-Sep-2025\r"]
["119287","INF277K01PK1","-","Tata S&P BSE Sensex Index Fund - Direct Plan","217.3858","24-Sep-2025\r"]
["101746","INF277K01758","-","Tata S&P BSE Sensex Index Fund -Regular Plan","205.2819","24-Sep-2025\r"]
["150692","INF277KA1554","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH","12.4038","24-Sep-2025\r"]
["150693","INF277KA1570","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT","12.4038","24-Sep-2025\r"]
["150697","-","INF277KA1562","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT","12.4038","24-Sep-2025\r"]
["150694","INF277KA1588","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH","12.3092","24-Sep-2025\r"]
["150695","INF277KA1604","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT","12.3092","24-Sep-2025\r"]
["150696","-","INF277KA1596","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT","12.3092","24-Sep-2025\r"]
["119288","INF277K01PJ3","-","Tata Nifty 50 Index Fund -Direct Plan","169.1904","24-Sep-2025\r"]
["101659","INF277K01741","-","Tata Nifty 50 Index Fund -Regular Plan","155.9077","24-Sep-2025\r"]
["152557","INF277KA1AU6","-","Tata Nifty Auto Index Fund - Direct Plan - Growth","12.2713","24-Sep-2025\r"]
["152559","INF277KA1AV4","-","Tata Nifty Auto Index Fund - Direct Plan - IDCW payout","12.2713","24-Sep-2025\r"]
["152558","-","INF277KA1AW2","Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment","12.2713","24-Sep-2025\r"]
["152560","INF277KA1AR2","-","Tata Nifty Auto Index Fund - Regular Plan - Growth","12.1523","24-Sep-2025\r"]
["152561","INF277KA1AS0","-","Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout","12.1523","24-Sep-2025\r"]
["152556","-","INF277KA1AT8","Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment","12.1523","24-Sep-2025\r"]
["152951","INF277KA1CO5","-","Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option","11.5639","24-Sep-2025\r"]
["152953","INF277KA1CQ0","-","Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option","11.5639","24-Sep-2025\r"]
["152952","-","INF277KA1CP2","Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option","11.5639","24-Sep-2025\r"]
["152954","INF277KA1CL1","-","Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option","11.4959","24-Sep-2025\r"]
["152956","INF277KA1CN7","-","Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option","11.4959","24-Sep-2025\r"]
["152955","-","INF277KA1CM9","Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option","11.4959","24-Sep-2025\r"]
["152577","INF277KA1BA6","-","Tata Nifty Financial Services Index Fund - Direct Plan - Growth","12.3943","24-Sep-2025\r"]
["152579","INF277KA1BB4","-","Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout","12.3943","24-Sep-2025\r"]
["152578","-","INF277KA1BC2","Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment","12.3943","24-Sep-2025\r"]
["152574","INF277KA1AX0","-","Tata Nifty Financial Services Index Fund - Regular Plan - Growth","12.2753","24-Sep-2025\r"]
["152575","INF277KA1AY8","-","Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout","12.2753","24-Sep-2025\r"]
["152576","-","INF277KA1AZ5","Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment","12.2753","24-Sep-2025\r"]
["151301","INF277KA1794","-","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth","12.1929","24-Sep-2025\r"]
["151302","INF277KA1810","-","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout","12.1929","24-Sep-2025\r"]
["151305","-","INF277KA1802","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment","12.1929","24-Sep-2025\r"]
["151306","INF277KA1828","-","Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth","12.0833","24-Sep-2025\r"]
["151304","INF277KA1844","-","Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout","12.0833","24-Sep-2025\r"]
["151303","-","INF277KA1836","Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment","12.0833","24-Sep-2025\r"]
["151273","INF277KA1737","-","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth","12.5046","24-Sep-2025\r"]
["151274","INF277KA1752","-","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout","12.5046","24-Sep-2025\r"]
["151278","-","INF277KA1745","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment","12.5046","24-Sep-2025\r"]
["151275","INF277KA1760","-","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth","12.3888","24-Sep-2025\r"]
["151277","INF277KA1786","-","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout","12.3888","24-Sep-2025\r"]
["151276","-","INF277KA1778","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment","12.3888","24-Sep-2025\r"]
["152742","INF277KA1CC0","-","Tata Nifty India Tourism Index Fund - Direct - Growth","10.4595","24-Sep-2025\r"]
["152744","INF277KA1CD8","-","Tata Nifty India Tourism Index Fund - Direct - IDCW Payout","10.4595","24-Sep-2025\r"]
["152743","-","INF277KA1CE6","Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment","10.4595","24-Sep-2025\r"]
["152746","INF277KA1BZ3","-","Tata Nifty India Tourism Index Fund - Regular - Growth","10.3728","24-Sep-2025\r"]
["152745","INF277KA1CA4","-","Tata Nifty India Tourism Index Fund - Regular - IDCW Payout","10.3728","24-Sep-2025\r"]
["152747","-","INF277KA1CB2","Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment","10.3728","24-Sep-2025\r"]
["153581","INF277KA1DZ9","-","Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.2275","24-Sep-2025\r"]
["153579","INF277KA1EB8","-","Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option","10.2275","24-Sep-2025\r"]
["153577","-","INF277KA1EA0","Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option","10.2275","24-Sep-2025\r"]
["153580","INF277KA1DW6","-","Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.2011","24-Sep-2025\r"]
["153582","INF277KA1DY2","-","Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option","10.2011","24-Sep-2025\r"]
["153578","-","INF277KA1DX4","Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option","10.2011","24-Sep-2025\r"]
["150738","INF277KA1612","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan","17.8092","24-Sep-2025\r"]
["150741","INF277KA1646","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan","17.4248","24-Sep-2025\r"]
["150740","INF277KA1638","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan","17.8092","24-Sep-2025\r"]
["150742","INF277KA1661","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan","17.4248","24-Sep-2025\r"]
["150739","-","INF277KA1620","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan","17.8092","24-Sep-2025\r"]
["150743","-","INF277KA1653","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan","17.4248","24-Sep-2025\r"]
["152564","INF277KA1BG3","-","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth","13.0325","24-Sep-2025\r"]
["152565","INF277KA1BH1","-","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout","13.0325","24-Sep-2025\r"]
["152566","-","INF277KA1BI9","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment","13.0325","24-Sep-2025\r"]
["152567","INF277KA1BD0","-","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth","12.9075","24-Sep-2025\r"]
["152562","INF277KA1BE8","-","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout","12.9075","24-Sep-2025\r"]
["152563","-","INF277KA1BF5","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment","12.9075","24-Sep-2025\r"]
["152570","INF277KA1AO9","-","Tata Nifty Realty Index Fund - Direct Plan - Growth","9.1388","24-Sep-2025\r"]
["152571","INF277KA1AP6","-","Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout","9.1388","24-Sep-2025\r"]
["152572","-","INF277KA1AQ4","Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment","9.1388","24-Sep-2025\r"]
["152573","INF277KA1AL5","-","Tata Nifty Realty Index Fund - Regular Plan - Growth","9.0465","24-Sep-2025\r"]
["152568","INF277KA1AM3","-","Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout","9.0465","24-Sep-2025\r"]
["152569","-","INF277KA1AN1","Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment","9.0465","24-Sep-2025\r"]
["150331","INF277KA1414","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout","12.5717","24-Sep-2025\r"]
["150326","INF277KA1372","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth","12.6930","24-Sep-2025\r"]
["150328","-","INF277KA1398","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment","12.6930","24-Sep-2025\r"]
["150327","INF277KA1380","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout","12.6930","24-Sep-2025\r"]
["150330","INF277KA1406","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth","12.5717","24-Sep-2025\r"]
["150329","-","INF277KA1422","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment","12.5717","24-Sep-2025\r"]
["152837","INF277KA1CJ5","-","Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout","8.5333","24-Sep-2025\r"]
["152833","-","INF277KA1CK3","Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment","8.5333","24-Sep-2025\r"]
["152836","INF277KA1CI7","-","Tata Nifty200 Alpha 30 Index Fund - Direct -Growth","8.5333","24-Sep-2025\r"]
["152835","INF277KA1CG1","-","Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout","8.4704","24-Sep-2025\r"]
["152838","-","INF277KA1CH9","Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment","8.4704","24-Sep-2025\r"]
["152834","INF277KA1CF3","-","Tata Nifty200 Alpha 30 Index Fund - Regular -Growth","8.4704","24-Sep-2025\r"]
["152588","INF277KA1BM1","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth","11.6687","24-Sep-2025\r"]
["152589","INF277KA1BN9","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout","11.6687","24-Sep-2025\r"]
["152593","-","INF277KA1BO7","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment","11.6687","24-Sep-2025\r"]
["152592","-","INF277KA1BL3","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment","11.5576","24-Sep-2025\r"]
["152590","INF277KA1BJ7","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth","11.5576","24-Sep-2025\r"]
["152591","INF277KA1BK5","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout","11.5576","24-Sep-2025\r"]
["152595","INF277KA1BS8","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth","10.7664","24-Sep-2025\r"]
["152598","INF277KA1BT6","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout","10.7664","24-Sep-2025\r"]
["152594","-","INF277KA1BU4","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment","10.7664","24-Sep-2025\r"]
["152596","INF277KA1BP4","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth","10.6603","24-Sep-2025\r"]
["152597","INF277KA1BQ2","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout","10.6603","24-Sep-2025\r"]
["152599","-","INF277KA1BR0","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment","10.6603","24-Sep-2025\r"]
["118881","INF044D01CQ5","-","Taurus Nifty 50 Index Fund - Direct Plan - Growth","50.7864","24-Sep-2025\r"]
["118882","INF044D01CR3","INF044D01CS1","Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","47.5303","24-Sep-2025\r"]
["112948","INF044D01948","-","Taurus Nifty 50 Index Fund - Regular Plan - Growth","47.6593","24-Sep-2025\r"]
["112949","INF044D01914","INF044D01922","Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","30.3867","24-Sep-2025\r"]
["143341","INF789FC12T1","-","UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option","25.4261","24-Sep-2025\r"]
["143340","INF789FC11T3","-","UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option","24.5108","24-Sep-2025\r"]
["151764","INF789F1AYR1","-","UTI BSE Housing Index Fund - Direct Plan - Growth Option","14.9524","24-Sep-2025\r"]
["151763","INF789F1AYS9","-","UTI BSE Housing Index Fund - Regular Plan - Growth Option","14.7991","24-Sep-2025\r"]
["149881","INF789F1AVF2","-","UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option","16.8399","24-Sep-2025\r"]
["149880","INF789F1AVE5","-","UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option","16.5621","24-Sep-2025\r"]
["149803","INF789F1AVD7","-","UTI BSE Sensex Index Fund - Direct Plan - Growth Option","14.6603","24-Sep-2025\r"]
["149802","INF789F1AVC9","-","UTI BSE Sensex Index Fund - Regular Plan  -Growth Option","14.6081","24-Sep-2025\r"]
["151185","INF789F1AWX3","-","UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option","12.4457","24-Sep-2025\r"]
["151184","INF789F1AWW5","-","UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option","12.3578","24-Sep-2025\r"]
["151239","INF789F1AWZ8","-","UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option","12.2804","24-Sep-2025\r"]
["151238","INF789F1AWY1","-","UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option","12.1984","24-Sep-2025\r"]
["148703","INF789F1AUT5","-","UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option","21.1708","24-Sep-2025\r"]
["148704","INF789F1AUS7","-","UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option","20.7001","24-Sep-2025\r"]
["152859","INF789F1AZH9","-","UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option","9.0507","24-Sep-2025\r"]
["152858","INF789F1AZG1","-","UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option","8.9978","24-Sep-2025\r"]
["120717","INF789F01WY2","INF789F01WZ9","UTI Nifty 50 Index Fund - Direct Plan - IDCW","88.1044","24-Sep-2025\r"]
["120716","INF789F01XA0","-","UTI Nifty 50 Index Fund - Growth Option- Direct","174.8748","24-Sep-2025\r"]
["100822","INF789F01JN2","-","UTI Nifty 50 Index Fund - Regular Plan - Growth Option","172.4098","24-Sep-2025\r"]
["100823","INF789F01JL6","INF789F01JM4","UTI Nifty 50 Index Fund - Regular Plan - IDCW","86.8598","24-Sep-2025\r"]
["151739","INF789F1AYN0","-","UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option","19.9754","24-Sep-2025\r"]
["151738","INF789F1AYO8","-","UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option","19.7485","24-Sep-2025\r"]
["153086","INF789F1AZM9","-","UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option","9.6805","24-Sep-2025\r"]
["153087","INF789F1AZL1","-","UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option","9.6324","24-Sep-2025\r"]
["153270","INF789F1AB48","-","UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option","11.6886","24-Sep-2025\r"]
["153271","INF789F1AB30","-","UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option","11.6491","24-Sep-2025\r"]
["153089","INF789F1AZO5","-","UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.3213","24-Sep-2025\r"]
["153088","INF789F1AZN7","-","UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.2731","24-Sep-2025\r"]
["150313","INF789F1AVH8","-","UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option","14.428","24-Sep-2025\r"]
["150312","INF789F1AVG0","-","UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option","14.2012","24-Sep-2025\r"]
["153272","INF789F1AB22","-","UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option","11.0594","24-Sep-2025\r"]
["153273","INF789F1AB06","-","UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option","11.0192","24-Sep-2025\r"]
["152864","INF789F1AZJ5","-","UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option","9.966","24-Sep-2025\r"]
["152865","INF789F1AZI7","-","UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option","9.9079","24-Sep-2025\r"]
["151364","INF789F1AXL6","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option","12.1208","24-Sep-2025\r"]
["151363","INF789F1AXK8","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option","12.0431","24-Sep-2025\r"]
["151487","INF789F1AXR3","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option","12.2871","24-Sep-2025\r"]
["151488","INF789F1AXQ5","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option","12.2176","24-Sep-2025\r"]
["151762","INF789F1AYP5","-","UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option","14.8323","24-Sep-2025\r"]
["151761","INF789F1AYQ3","-","UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option","14.6796","24-Sep-2025\r"]
["152157","INF0R8F01026","-","Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option","13.95","24-Sep-2025\r"]
["152156","INF0R8F01018","-","Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option","13.9323","24-Sep-2025\r"]
["153415","INF579M01BC3","-","360 ONE Silver ETF","132.8359","24-Sep-2025\r"]
["139581","INF209KB10E8","-","Aditya Birla Sun Life BSE Sensex ETF","81.6229","24-Sep-2025\r"]
["152802","INF209KC1142","-","Aditya Birla Sun Life Crisil 10 Year Gilt ETF","109.4985","24-Sep-2025\r"]
["152732","INF209KC1134","-","ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF","110.3391","24-Sep-2025\r"]
["151533","INF209KB18T9","-","Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout","1000.","24-Sep-2025\r"]
["150498","INF209KB14K7","-","Aditya Birla Sun Life Nifty 200 Momentum 30 ETF","30.9268","24-Sep-2025\r"]
["150497","INF209KB15K4","-","Aditya Birla Sun Life Nifty 200 Quality 30 ETF","21.5017","24-Sep-2025\r"]
["115512","INF209KB19D1","-","Aditya Birla Sun Life Nifty 50 ETF","29.091","24-Sep-2025\r"]
["147735","INF209KB17D5","-","Aditya Birla Sun Life Nifty Bank ETF","56.3353","24-Sep-2025\r"]
["149262","INF209KB10C2","-","Aditya Birla Sun Life Nifty Healthcare ETF","14.9447","24-Sep-2025\r"]
["149293","INF209KB11D8","-","Aditya Birla Sun Life Nifty IT ETF","37.2747","24-Sep-2025\r"]
["145881","INF209KB16D7","-","Aditya Birla Sunlife Nifty Next 50 ETF","71.9441","24-Sep-2025\r"]
["152620","INF209KB19Z4","-","Aditya Birla Sun Life Nifty PSE ETF","10.0818","24-Sep-2025\r"]
["149779","INF209KB19F6","-","Aditya Birla Sun Life Silver ETF","134.4173","24-Sep-2025\r"]
["153451","INF1J2R01056","-","ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH","1026.8087","24-Sep-2025\r"]
["153531","INF1J2R01064","-","ANGEL ONE NIFTY 50 ETF","10.2545","24-Sep-2025\r"]
["153332","INF1J2R01015","-","ANGEL ONE NIFTY TOTAL MARKET ETF","11.7405","24-Sep-2025\r"]
["151585","INF846K010Q0","-","Axis BSE Sensex ETF","84.0290","24-Sep-2025\r"]
["141545","INF846K01W98","-","Axis Nifty 50 ETF","274.7979","24-Sep-2025\r"]
["148926","INF846K01Z04","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF","12.9506","24-Sep-2025\r"]
["148559","INF846K01X63","-","Axis NIFTY Bank ETF","567.0408","24-Sep-2025\r"]
["148934","INF846K01Z12","-","Axis NIFTY Healthcare ETF","148.0512","24-Sep-2025\r"]
["149156","INF846K016C7","-","Axis NIFTY India Consumption ETF","126.4745","24-Sep-2025\r"]
["148799","INF846K01Y96","-","Axis IT ETF","378.4894","24-Sep-2025\r"]
["153414","INF846KA1119","-","Axis Nifty500 Value 50 ETF","29.3789","24-Sep-2025\r"]
["150610","INF846K011K1","-","Axis Silver ETF","134.0603","24-Sep-2025\r"]
["152638","INF0QA701854","-","Bajaj Finserv Nifty 1D Rate Liquid ETF","1049.2549","24-Sep-2025\r"]
["152356","INF0QA701722","-","Bajaj Finserv Nifty 50 ETF","255.5114","24-Sep-2025\r"]
["152357","INF0QA701714","-","Bajaj Finserv Nifty Bank ETF","55.8501","24-Sep-2025\r"]
["139840","INF194KA1T91","-","BANDHAN BSE Sensex ETF","883.5407","24-Sep-2025\r"]
["139839","INF194KA1U07","-","BANDHAN Nifty 50 ETF","274.4816","24-Sep-2025\r"]
["152683","INF251K01TL6","-","Baroda BNP Paribas Nifty Bank ETF","55.4094","24-Sep-2025\r"]
["152555","INF740KA1UM0","-","DSP BSE Liquid Rate ETF","1092.1789","24-Sep-2025\r"]
["151886","INF740KA1SZ6","-","DSP BSE Sensex ETF","83.4972","24-Sep-2025\r"]
["153228","INF740KA1VE5","-","DSP BSE SENSEX Next 30 ETF","39.2134","24-Sep-2025\r"]
["142589","-","INF740KA1EU7","DSP NIFTY 1D Rate Liquid ETF","1000","24-Sep-2025\r"]
["149286","INF740KA1QK2","-","DSP Nifty 50 Equal Weight ETF","333.5124","24-Sep-2025\r"]
["149392","INF740KA1CL0","-","DSP Nifty 50 ETF","261.4718","24-Sep-2025\r"]
["151262","INF740KA1RX3","-","DSP Nifty Bank ETF","56.2605","24-Sep-2025\r"]
["152306","INF740KA1UF4","-","DSP Nifty Healthcare ETF","146.6927","24-Sep-2025\r"]
["151820","INF740KA1SX1","-","DSP Nifty IT ETF","36.3222","24-Sep-2025\r"]
["149403","INF740KA1QL0","-","DSP Nifty Midcap 150 Quality 50 ETF","249.8904","24-Sep-2025\r"]
["151887","INF740KA1TA7","-","DSP Nifty Private Bank ETF","27.1623","24-Sep-2025\r"]
["151888","INF740KA1SY9","-","DSP Nifty PSU Bank ETF","74.7189","24-Sep-2025\r"]
["152812","INF740KA1UR9","-","DSP Nifty Top 10 Equal Weight ETF","95.1781","24-Sep-2025\r"]
["150523","INF740KA1RE3","-","DSP Silver ETF","129.7309","24-Sep-2025\r"]
["147849","INF754K01KO2","-","Bharat Bond ETF - April 2030","1535.5804","24-Sep-2025\r"]
["149398","INF754K01OB1","-","BHARAT Bond ETF - April 2032","1288.4233","24-Sep-2025\r"]
["150987","INF754K01QX0","-","BHARAT Bond ETF - April 2033","1252.0462","24-Sep-2025\r"]
["148444","INF754K01LD3","-","BHARAT Bond ETF April 2025","1292.6108","15-Apr-2025\r"]
["148445","INF754K01LE1","-","BHARAT Bond ETF- April 2031","1373.9047","24-Sep-2025\r"]
["153180","INF754K01TX4","-","Edelweiss BSE Capital Markets & Insurance  ETF - Growth","22.9143","24-Sep-2025\r"]
["152857","INF754K01TE4","-","Edelweiss Nifty Bank ETF - Growth","55.4696","24-Sep-2025\r"]
["153841","INF754K01VV4","-","Edelweiss Nifty LargeMidcap 250 ETF - Growth","16.2484","24-Sep-2025\r"]
["152981","INF754K01TF1","-","Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth","41.6994","24-Sep-2025\r"]
["152212","INF754K01SF3","-","Edelweiss Silver ETF","134.7753","24-Sep-2025\r"]
["153744","INF666M01LM6","-","Groww BSE Power ETF","10.307","24-Sep-2025\r"]
["152891","INF666M01IP5","-","Groww Nifty 1D Rate Liquid ETF","105.873","24-Sep-2025\r"]
["153329","INF666M01JV1","-","Groww Nifty 200 ETF","11.314","24-Sep-2025\r"]
["153699","INF666M01LL8","-","Groww Nifty 50 ETF","10.045","24-Sep-2025\r"]
["153583","INF666M01LB9","-","Groww Nifty 500 Low Volatility 50 ETF","10.4586","24-Sep-2025\r"]
["153452","INF666M01KJ4","-","Groww Nifty 500 Momentum 50 ETF","10.414","24-Sep-2025\r"]
["152764","INF666M01IH2","-","GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF","31.4068","24-Sep-2025\r"]
["152845","INF666M01IO8","-","Groww Nifty India Defence ETF","80.7353","24-Sep-2025\r"]
["153625","INF666M01LI4","-","Groww Nifty India Internet ETF","10.7039","24-Sep-2025\r"]
["153229","INF666M01JJ6","-","Groww Nifty India Railways PSU ETF","35.2885","24-Sep-2025\r"]
["153785","INF666M01LZ8","-","Groww Nifty Next 50 ETF","68.8302","24-Sep-2025\r"]
["153524","INF666M01LA1","-","Groww Silver ETF","132.7168","24-Sep-2025\r"]
["151376","INF179KC1EZ4","-","HDFC BSE 500 ETF - Growth Option","37.1817","24-Sep-2025\r"]
["135854","INF179KC1HX2","-","HDFC BSE Sensex ETF - Growth Plan","91.8808","24-Sep-2025\r"]
["150476","INF179KC1HR4","-","HDFC NIFTY 100 ETF - Growth Option","26.4438","24-Sep-2025\r"]
["153403","INF179KC1JG3","-","HDFC NIFTY 1D RATE LIQUID ETF GROWTH","1028.9055","24-Sep-2025\r"]
["135853","INF179KC1965","-","HDFC NIFTY 50 ETF - Growth Plan","279.7946","24-Sep-2025\r"]
["148461","INF179KC1HY0","-","HDFC NIFTY Bank ETF - GROWTH","56.5794","24-Sep-2025\r"]
["150621","INF179KC1DJ0","-","HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option","123.5808","24-Sep-2025\r"]
["150801","INF179KC1IA8","-","HDFC NIFTY IT ETF - Growth option","36.6677","24-Sep-2025\r"]
["151374","INF179KC1HT0","-","HDFC NIFTY Midcap 150 ETF - Growth Option","21.729","24-Sep-2025\r"]
["150477","INF179KC1HS2","-","HDFC NIFTY NEXT 50 ETF - Growth Option","69.9451","24-Sep-2025\r"]
["150802","INF179KC1HZ7","-","HDFC NIFTY Private Bank ETF - Growth Option","27.2599","24-Sep-2025\r"]
["152350","INF179KC1HW4","-","HDFC NIFTY PSU BANK ETF","74.9268","24-Sep-2025\r"]
["151375","INF179KC1FB2","-","HDFC NIFTY Smallcap 250 ETF - Growth Option","172.7746","24-Sep-2025\r"]
["150658","INF179KC1HU8","-","HDFC NIFTY100 Low Volatility 30 ETF - Growth Option","20.773","24-Sep-2025\r"]
["150620","INF179KC1DL6","-","HDFC NIFTY100 QUALITY 30 ETF - Growth Option","58.4013","24-Sep-2025\r"]
["150657","INF179KC1HV6","-","HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option","30.7918","24-Sep-2025\r"]
["150619","INF179KC1DK8","-","HDFC NIFTY 50 VALUE 20 ETF - Growth Option","133.6525","24-Sep-2025\r"]
["150556","INF179KC1DI2","-","HDFC Silver ETF - Growth Option","129.2784","24-Sep-2025\r"]
["141957","INF109KB15Y7","-","BHARAT 22 ETF","111.0310","24-Sep-2025\r"]
["143247","INF109KC1V59","-","ICICI Prudential BSE 500 ETF","39.1415","24-Sep-2025\r"]
["153378","INF109K1A021","-","ICICI Prudential BSE Liquid Rate ETF - Growth","1029.3247","24-Sep-2025\r"]
["144947","INF109KC1KT9","-","ICICI Prudential BSE Liquid Rate ETF - IDCW","1000.0000","24-Sep-2025\r"]
["139519","INF109KC10W0","-","ICICI Prudential BSE Midcap Select ETF","17.5209","24-Sep-2025\r"]
["101705","INF346A01034","-","ICICI Prudential BSE Sensex ETF","931.1302","24-Sep-2025\r"]
["151196","INF109KC18O0","-","ICICI Prudential Nifty 10 yr Benchmark G-sec ETF","257.8687","24-Sep-2025\r"]
["123004","INF109KC16V9","-","ICICI Prudential Nifty 100 ETF","28.5906","24-Sep-2025\r"]
["141596","INF109KC19U5","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF","22.3354","24-Sep-2025\r"]
["150455","INF109KC17C7","-","ICICI Prudential Nifty 200 Momentum 30 ETF","31.0899","24-Sep-2025\r"]
["151907","INF109KC18V5","-","ICICI Prudential Nifty 200 Quality 30 ETF","21.3060","24-Sep-2025\r"]
["149928","INF109KC14A8","-","ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF","63.1511","24-Sep-2025\r"]
["121366","INF109K012R6","-","ICICI Prudential Nifty 50 ETF","281.3437","24-Sep-2025\r"]
["148456","INF109KC17V7","-","ICICI Prudential Nifty Alpha Low- Volatility 30 ETF","27.3851","24-Sep-2025\r"]
["149463","INF109KC10V2","-","ICICI Prudential Nifty Auto ETF","27.7696","24-Sep-2025\r"]
["147483","INF109KC15I8","-","ICICI Prudential Nifty Bank ETF","56.4334","24-Sep-2025\r"]
["151207","INF109KC19O8","-","ICICI Prudential Nifty Commodities ETF","91.6712","24-Sep-2025\r"]
["153397","INF109K1A153","-","ICICI Prudential Nifty EV & New Age Automotive ETF","31.4666","24-Sep-2025\r"]
["150879","INF109KC17L8","-","ICICI Prudential Nifty Financial Services Ex-BaNk ETF","30.5482","24-Sep-2025\r"]
["149072","INF109KC19V3","-","ICICI Prudential Nifty FMCG ETF","59.0848","24-Sep-2025\r"]
["148957","INF109KC1Q72","-","ICICI Prudential Nifty Healthcare ETF","149.0191","24-Sep-2025\r"]
["149285","INF109KC1V42","-","ICICI Prudential Nifty India Consumption ETF","127.1338","24-Sep-2025\r"]
["150526","INF109KC16E5","-","ICICI Prudential Nifty Infrastructure ETF","93.9541","24-Sep-2025\r"]
["148466","INF109KC16I6","-","ICICI Prudential Nifty IT ETF","38.1254","24-Sep-2025\r"]
["152769","INF109KC19W1","-","ICICI Prudential Nifty Metal ETF","10.0992","24-Sep-2025\r"]
["147921","INF109KC11W8","-","ICICI Prudential Nifty Midcap 150 ETF","22.1714","24-Sep-2025\r"]
["144587","INF109KC1NS5","-","ICICI Prudential Nifty Next 50 ETF","72.1633","24-Sep-2025\r"]
["152748","INF109KC18W3","-","ICICI Prudential Nifty Oil & Gas ETF","11.3940","24-Sep-2025\r"]
["147530","INF109KC18U7","-","ICICI Prudential Nifty Private Bank ETF","27.0235","24-Sep-2025\r"]
["151572","INF109KC10S8","-","ICICI Prudential Nifty PSU Bank ETF","75.1613","24-Sep-2025\r"]
["153617","INF109K1A344","-","ICICI Prudential Nifty Top 15 Equal Weight ETF","10.5551","24-Sep-2025\r"]
["152932","INF109KC16X5","-","ICICI Prudential Nifty200 Value 30 ETF","13.4239","24-Sep-2025\r"]
["139455","INF109KC11V0","-","ICICI Prudential Nifty50 Value 20 ETF","14.4842","24-Sep-2025\r"]
["149464","INF109KC1Y56","-","ICICI PRUDENTIAL SILVER ETF","134.3068","24-Sep-2025\r"]
["115284","INF205K01DA9","-","Invesco India Nifty 50 Exchange Traded Fund","2847.9759","24-Sep-2025\r"]
["109010","INF174KA1JD7","-","Kotak BSE Sensex ETF","88.9382","24-Sep-2025\r"]
["153314","INF174KA1VD2","-","Kotak MSCI India ETF","29.835","24-Sep-2025\r"]
["153315","INF174KA1UW4","-","Kotak Nifty 100 Equal Weight ETF","33.568","24-Sep-2025\r"]
["150000","INF174KA1IY5","-","Kotak Nifty 100 Low Volatility 30 ETF","21.2098","24-Sep-2025\r"]
["151358","INF174KA1LV5","-","Kotak Nifty 1D Rate Liquid ETF","1069.9993","24-Sep-2025\r"]
["112351","INF174K014P6","-","Kotak Nifty 50 ETF","275.3832","24-Sep-2025\r"]
["135744","INF174K01Z71","-","Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option","148.1466","24-Sep-2025\r"]
["149397","INF174KA1IA5","-","Kotak Nifty Alpha 50 ETF","48.7413","24-Sep-2025\r"]
["133122","INF174K01F59","-","Kotak Nifty Bank ETF","570.3663","24-Sep-2025\r"]
["150492","INF174KA1JE5","-","Kotak Nifty India Consumption ETF","126.0884","24-Sep-2025\r"]
["148763","INF174KA1GC5","-","Kotak Nifty IT ETF","37.997","24-Sep-2025\r"]
["153398","INF174KA1VW2","-","Kotak Nifty Midcap 150 ETF","21.786","24-Sep-2025\r"]
["149757","INF174KA1IB3","-","Kotak Nifty Midcap 50 ETF","166.1391","24-Sep-2025\r"]
["150531","INF174KA1JF2","-","Kotak Nifty MNC ETF","30.9634","24-Sep-2025\r"]
["106929","INF373I01023","-","Kotak Nifty PSU Bank ETF","742.5244","24-Sep-2025\r"]
["153657","INF174KA1WT6","-","Kotak Nifty200 Quality 30 ETF","20.851","24-Sep-2025\r"]
["150948","INF174KA1KU9","-","Kotak Silver ETF","130.6723","24-Sep-2025\r"]
["135672","INF767K01OT5","-","LIC MF BSE Sensex ETF","915.2495","24-Sep-2025\r"]
["136473","INF767K01PC8","-","LIC MF Nifty 100 ETF","280.1941","24-Sep-2025\r"]
["135607","INF767K01OS7","-","LIC MF Nifty 50 ETF","278.6433","24-Sep-2025\r"]
["133307","INF767K01MV5","-","LIC MF Nifty 8-13 yr G-Sec ETF","28.4557","24-Sep-2025\r"]
["152404","INF767K01RN1","-","LIC MF Nifty Midcap 100 ETF","58.152","24-Sep-2025\r"]
["153379","INF769K01OA1","-","Mirae Asset BSE 200 Equal Weight ETF","13.1757","24-Sep-2025\r"]
["153384","INF769K01ON4","-","Mirae Asset BSE Select IPO ETF","49.2745","24-Sep-2025\r"]
["152097","INF769K01KT9","-","Mirae Asset BSE Sensex ETF","83.5902","24-Sep-2025\r"]
["149379","INF769K01HS7","-","Mirae Asset Hang Seng TECH ETF","24.1640","24-Sep-2025\r"]
["148572","INF769K01GS9","-","Mirae Asset Nifty 100 ESG Sector Leaders ETF","42.8900","24-Sep-2025\r"]
["151604","INF769K01JU9","-","Mirae Asset Nifty 100 Low Volatility 30 ETF","208.0513","24-Sep-2025\r"]
["153045","INF769K01MY5","-","Mirae Asset Nifty 1D Rate Liquid ETF - Growth","1051.7709","24-Sep-2025\r"]
["151908","-","INF769K01KS1","Mirae Asset Nifty 1D Rate Liquid ETF-IDCW","1000.0000","24-Sep-2025\r"]
["152134","INF769K01KU7","-","Mirae Asset Nifty 200 Alpha 30 ETF","24.9648","24-Sep-2025\r"]
["145633","INF769K01EG9","-","Mirae Asset Nifty 50 ETF","270.0528","24-Sep-2025\r"]
["151695","INF769K01KF8","-","Mirae Asset Nifty 8-13 yr Gsec ETF","29.2916","24-Sep-2025\r"]
["151857","INF769K01KR3","-","Mirae Asset Nifty Bank ETF","559.6448","24-Sep-2025\r"]
["152715","INF769K01LQ3","-","Mirae Asset Nifty EV and New Age Automotive ETF","31.4754","24-Sep-2025\r"]
["149105","INF769K01HI8","-","Mirae Asset Nifty Financial Services ETF","27.2681","24-Sep-2025\r"]
["153642","INF769K01PB","-","Mirae Asset Nifty India Internet ETF","14.4323","24-Sep-2025\r"]
["149786","INF769K01IB1","-","Mirae Asset Nifty India Manufacturing ETF","152.6286","24-Sep-2025\r"]
["153191","INF769K01NS5","-","Mirae Asset Nifty India New Age Consumption ETF","12.2172","24-Sep-2025\r"]
["152155","INF769K01KV5","-","Mirae Asset Nifty IT ETF","36.3477","24-Sep-2025\r"]
["152924","INF769K01LY7","-","Mirae Asset Nifty Metal ETF","10.1087","24-Sep-2025\r"]
["149918","INF769K01IC9","-","Mirae Asset Nifty Midcap 150 ETF","21.8985","24-Sep-2025\r"]
["152634","INF769K01LJ8","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF","48.4736","24-Sep-2025\r"]
["147906","INF769K01FN2","-","Mirae Asset Nifty Next 50 ETF","705.2714","24-Sep-2025\r"]
["152929","INF769K01LZ4","-","Mirae Asset Nifty PSU Bank ETF","74.5983","24-Sep-2025\r"]
["152455","INF769K01LC3","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF","45.8662","24-Sep-2025\r"]
["153519","-","-","Mirae Asset Nifty 50 Equal Weight ETF","323.4404","24-Sep-2025\r"]
["152811","INF769K01LX9","-","Mirae Asset Nifty500 Multicap 50:25:25 ETF","16.2505","24-Sep-2025\r"]
["148927","INF769K01HF4","-","Mirae Asset NYSE FANG + ETF","140.9525","24-Sep-2025\r"]
["149169","INF769K01HP3","-","Mirae Asset S&P 500 Top 50 ETF","56.9220","24-Sep-2025\r"]
["151779","INF769K01KG6","-","Mirae Asset Silver ETF","131.3076","24-Sep-2025\r"]
["150517","INF247L01BE5","-","Motilal Oswal BSE Enhanced Value ETF","104.9010","24-Sep-2025\r"]
["150445","INF247L01BB1","-","Motilal Oswal BSE Healthcare ETF","44.8267","24-Sep-2025\r"]
["153564","INF247L01FL1","-","Motilal Oswal BSE India Infrastructure ETF","60.9683","24-Sep-2025\r"]
["149921","INF247L01BL0","-","Motilal Oswal BSE Low Volatility ETF","37.7954","24-Sep-2025\r"]
["150520","INF247L01BH8","-","Motilal Oswal BSE Quality ETF","194.2085","24-Sep-2025\r"]
["114984","INF247L01AP3","-","Motilal Oswal Nasdaq 100 ETF (MOFN100)","212.2310","24-Sep-2025\r"]
["149438","INF247L01AU3","-","Motilal Oswal Nasdaq Q50 ETF","85.4181","24-Sep-2025\r"]
["149801","INF247L01BK2","-","Motilal Oswal Nifty 200 Momentum 30 ETF","61.9462","24-Sep-2025\r"]
["148620","INF247L01AK4","-","Motilal Oswal Nifty 5 year Benchmark G-sec ETF","62.2938","24-Sep-2025\r"]
["153532","INF247L01FC0","-","MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF","32.3747","24-Sep-2025\r"]
["113069","INF247L01536","-","Motilal Oswal Nifty 50 ETF","259.8919","24-Sep-2025\r"]
["152106","INF247L01BU1","-","Motilal Oswal Nifty 500 ETF","23.5544","24-Sep-2025\r"]
["152874","INF247L01DK8","-","Motilal Oswal Nifty 500 Momentum 50 ETF","51.5271","24-Sep-2025\r"]
["153724","INF247L01FR8","-","Motilal Oswal Nifty Alpha 50 ETF","50.8230","24-Sep-2025\r"]
["153406","INF247L01EV3","-","Motilal Oswal Nifty Capital Market ETF","42.5966","24-Sep-2025\r"]
["152846","INF247L01DJ0","-","Motilal Oswal Nifty India Defence ETF","88.6987","24-Sep-2025\r"]
["153572","INF247L01FK3","-","Motilal Oswal Nifty India Manufacturing ETF","149.8325","24-Sep-2025\r"]
["153618","INF247L01FP2","-","Motilal Oswal Nifty India Tourism ETF","90.8478","24-Sep-2025\r"]
["114456","INF247L01023","-","Motilal Oswal Nifty Midcap 100 ETF","62.2569","24-Sep-2025\r"]
["153694","INF247L01FQ0","-","Motilal Oswal Nifty Midcap150 Momentum 50 ETF","61.3633","24-Sep-2025\r"]
["153535","INF247L01FD8","-","MOTILAL OSWAL NIFTY NEXT 50 ETF","68.3771","24-Sep-2025\r"]
["153608","INF247L01FO5","-","Motilal Oswal Nifty PSE ETF","98.9335","24-Sep-2025\r"]
["152541","INF247L01CI4","-","Motilal Oswal Nifty Realty ETF","89.1090","24-Sep-2025\r"]
["152546","INF247L01CH6","-","Motilal Oswal Nifty Smallcap 250 ETF","17.2200","24-Sep-2025\r"]
["153820","INF247L01FZ1","-","Motilal Oswal Silver ETF","133.8369","24-Sep-2025\r"]
["140107","INF457M01133","-","CPSE ETF","93.4833","24-Sep-2025\r"]
["153569","INF204KC1EZ3","-","Nippon India BSE Sensex Next 30 ETF","39.1227","24-Sep-2025\r"]
["131331","INF204KA1UN7","-","Nippon India ETF BSE Sensex","931.1751","24-Sep-2025\r"]
["147579","INF204KB15D0","-","Nippon India ETF BSE Sensex Next 50","88.6781","24-Sep-2025\r"]
["140095","INF204KB19I1","-","Nippon India ETF Hang Seng BeES","441.5144","24-Sep-2025\r"]
["121146","INF204K014N5","-","Nippon India ETF Nifty 100","271.8005","24-Sep-2025\r"]
["140086","INF732E01037","-","Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option","1000.0000","24-Sep-2025\r"]
["148800","INF204KC1030","-","Nippon India ETF Nifty 5 yr Benchmark G-Sec","62.9566","24-Sep-2025\r"]
["140084","INF204KB14I2","-","Nippon India ETF Nifty 50 BeES","282.7989","24-Sep-2025\r"]
["140094","INF732E01128","-","Nippon India ETF Nifty 50 Shariah BeES","494.6146","24-Sep-2025\r"]
["134782","INF204KA17D8","-","Nippon India ETF Nifty 50 Value 20","148.6425","24-Sep-2025\r"]
["139496","INF204KB1882","-","Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt","28.9103","24-Sep-2025\r"]
["140087","INF204KB15I9","-","Nippon India ETF Nifty Bank BeES","569.2448","24-Sep-2025\r"]
["148585","INF204KB18W4","-","Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50","124.4652","30-Sep-2024\r"]
["128639","INF204KA1MS3","-","Nippon India ETF Nifty Dividend Opportunities 50","78.0703","24-Sep-2025\r"]
["128331","INF204KA1LD7","-","Nippon India ETF Nifty India Consumption","136.7879","24-Sep-2025\r"]
["140102","INF732E01268","-","Nippon India ETF Nifty Infrastructure BeES","945.1166","24-Sep-2025\r"]
["148408","INF204KB15V2","-","Nippon India ETF Nifty IT","38.1632","24-Sep-2025\r"]
["146271","INF204KB1V68","-","Nippon India ETF Nifty Midcap 150","221.6679","24-Sep-2025\r"]
["140085","INF732E01045","-","Nippon India ETF Nifty Next 50 Junior BeES","738.8672","24-Sep-2025\r"]
["140089","INF204KB16I7","-","Nippon India ETF Nifty PSU Bank BeES","82.8361","24-Sep-2025\r"]
["148798","INF204KC1022","-","Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight","133.4451","24-Sep-2025\r"]
["153725","INF204KC1FU1","-","Nippon India Nifty 1D Rate Liquid ETF-Growth","1009.0455","24-Sep-2025\r"]
["149465","INF204KC1337","-","Nippon India Nifty Auto ETF","277.4456","24-Sep-2025\r"]
["153810","INF204KC1GH6","-","Nippon India Nifty India Manufacturing ETF","150.3457","24-Sep-2025\r"]
["149008","INF204KC1089","-","Nippon India Nifty Pharma ETF","22.7272","24-Sep-2025\r"]
["149758","INF204KC1402","-","Nippon India Silver ETF","129.0772","24-Sep-2025\r"]
["108479","INF082J01028","-","Quantum Nifty 50 ETF","2733.7435","24-Sep-2025\r"]
["134014","INF200KA1572","-","SBI BSE 100 ETF","289.3184","24-Sep-2025\r"]
["153435","INF200KB1712","-","SBI BSE PSU BANK ETF","43.1991","24-Sep-2025\r"]
["121109","INF200K01VT2","-","SBI BSE SENSEX ETF","902.7463","24-Sep-2025\r"]
["144916","INF200KA1VQ2","-","SBI BSE Sensex Next 50 ETF","907.7368","24-Sep-2025\r"]
["139430","INF200KA1JT1","-","SBI Nifty 10 yr Benchmark G-Sec ETF","258.3145","24-Sep-2025\r"]
["153796","INF200KB1969","-","SBI Nifty 1D Rate Liquid ETF - Growth","1006.9069","24-Sep-2025\r"]
["152168","-","INF200KA13Z8","SBI NIFTY 1D Rate Liquid ETF - IDCW","1000.0000","24-Sep-2025\r"]
["145648","INF200KA1WX6","-","SBI Nifty 200 Quality 30 ETF","224.0844","24-Sep-2025\r"]
["135106","INF200KA1FS1","-","SBI Nifty 50 ETF","267.2989","24-Sep-2025\r"]
["134008","INF200KA1580","-","SBI Nifty Bank ETF","564.7141","24-Sep-2025\r"]
["149041","INF200KA1X17","-","SBI Nifty Consumption ETF","126.7045","24-Sep-2025\r"]
["148542","INF200KA1S14","-","SBI Nifty IT ETF","380.9729","24-Sep-2025\r"]
["134013","INF200KA1598","-","SBI Nifty Next 50 ETF","732.1615","24-Sep-2025\r"]
["148541","INF200KA1S22","-","SBI Nifty Private Bank ETF","273.2175","24-Sep-2025\r"]
["152749","INF200KB1282","-","SBI Nifty50 Equal Weight ETF","32.4801","24-Sep-2025\r"]
["152725","INF200KB1217","-","SBI Silver ETF","132.0996","24-Sep-2025\r"]
["152741","INF680P01422","-","Shriram Nifty 1D Rate Liquid ETF - Growth","1071.8523","24-Sep-2025\r"]
["145801","INF277K015R5","-","Tata Nifty 50 Exchange Traded Fund","270.3292","24-Sep-2025\r"]
["149959","INF277KA1364","-","Tata Nifty India Digital Exchange Traded Fund","93.2659","24-Sep-2025\r"]
["147614","INF277K010X4","-","Tata Nifty Private Bank Exchange Traded Fund","276.8692","24-Sep-2025\r"]
["152285","INF277KA1984","-","Tata Silver Exchange Traded Fund","12.9482","24-Sep-2025\r"]
["146388","INF789F1AUU3","-","UTI - BSE Sensex Next 50 Exchange Traded Fund","90.4967","24-Sep-2025\r"]
["141665","INF789F1AUW9","-","UTI Nifty Next 50 Exchange Traded Fund","73.7555","24-Sep-2025\r"]
["135321","INF789FB1X58","-","UTI BSE Sensex ETF","897.1806","24-Sep-2025\r"]
["152369","INF789F1AZF3","-","UTI Nifty 10 yr Benchmark G-Sec ETF","26.0082","24-Sep-2025\r"]
["152368","INF789F1AZE6","-","UTI Nifty 5 yr Benchmark G-Sec ETF","63.1982","24-Sep-2025\r"]
["135320","INF789F1AZC0","-","UTI Nifty 50 ETF","275.1887","24-Sep-2025\r"]
["148173","INF789F1AUV1","-","UTI Nifty Bank ETF","56.8531","24-Sep-2025\r"]
["152355","INF789F1AZD8","-","UTI Nifty IT ETF","360.6024","24-Sep-2025\r"]
["152050","INF789F1AYX9","-","UTI Nifty Midcap 150 Exchange Traded Fund","216.7593","24-Sep-2025\r"]
["151730","INF789F1AYK6","-","UTI Silver Exchange Traded Fund","129.5473","24-Sep-2025\r"]
["152667","INF0R8F01067","-","Zerodha Nifty 100 ETF","10.7149","24-Sep-2025\r"]
["152327","INF0R8F01034","-","Zerodha Nifty 1D Rate Liquid ETF - Growth Option","110.5749","24-Sep-2025\r"]
["153811","INF0R8F01133","-","Zerodha Nifty 8-13 Yr G-Sec ETF","29.4274","24-Sep-2025\r"]
["152668","INF0R8F01059","-","Zerodha Nifty Midcap 150 ETF","10.724","24-Sep-2025\r"]
["153837","INF0R8F01141","-","Zerodha Nifty Smallcap 100 ETF","10.177","24-Sep-2025\r"]
["153413","INF0R8F01091","-","Zerodha Silver ETF","13.6774","24-Sep-2025\r"]
["146407","INF209KB1E84","-","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH","22.2","24-Sep-2025\r"]
["146409","INF209KB1E76","-","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH","19.88","24-Sep-2025\r"]
["146408","INF209KB1F18","INF209KB1F26","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW","19.43","24-Sep-2025\r"]
["146405","INF209KB1E92","INF209KB1F00","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW","17.41","24-Sep-2025\r"]
["135762","INF846K01WO1","-","Axis Children's Fund - Lock in - Direct Growth","29.7649","24-Sep-2025\r"]
["135765","INF846K01WP8","-","Axis Children's Fund - Lock in - Direct Plan - IDCW","29.7397","24-Sep-2025\r"]
["135759","INF846K01WJ1","-","Axis Children's Fund - Lock in - Regular Growth","26.1519","24-Sep-2025\r"]
["135760","INF846K01WK9","-","Axis Children's Fund - Lock in - Regular Plan - IDCW","26.1662","24-Sep-2025\r"]
["135764","INF846K01WR4","-","Axis Children's Fund - No Lock in - Direct Growth","30.3341","24-Sep-2025\r"]
["135763","INF846K01WS2","INF846K01WQ6","Axis Children's Fund - No Lock in - Direct Plan - IDCW","29.8014","24-Sep-2025\r"]
["135766","INF846K01WM5","-","Axis Children's Fund - No Lock in - Regular Plan - Growth","26.1487","24-Sep-2025\r"]
["135761","INF846K01WN3","INF846K01WL7","Axis Children's Fund - No Lock in - Regular Plan - IDCW","26.1443","24-Sep-2025\r"]
["153171","INF251K01UE9","-","Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option","10.7819","24-Sep-2025\r"]
["153170","INF251K01UC3","-","Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option","10.6246","24-Sep-2025\r"]
["153169","INF251K01UD1","-","Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option","10.6246","24-Sep-2025\r"]
["119066","-","-","HDFC Childrens Fund - Direct Plan","324.313","24-Sep-2025\r"]
["100900","-","-","HDFC Childrens Fund - Growth Plan","291.996","24-Sep-2025\r"]
["119067","-","-","HDFC Childrens Fund Savings Plan-Direct Plan","45.8807","18-Oct-2017\r"]
["100899","-","-","HDFC Childrens Fund-Savings","44.0722","18-Oct-2017\r"]
["120579","INF109K01Y49","-","ICICI Prudential Children's Fund - Direct Plan","364.16","24-Sep-2025\r"]
["101127","INF109K01605","-","ICICI Prudential Children's Fund - Regular Plan","330.80","24-Sep-2025\r"]
["120285","INF767K01FB1","-","LIC MF Children's Fund-Direct Plan-Growth","36.4135","24-Sep-2025\r"]
["101271","INF767K01048","-","LIC MF Children's Fund-Regular Plan-Growth","32.6175","24-Sep-2025\r"]
["148490","INF200KA1R07","-","SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth","46.8205","24-Sep-2025\r"]
["148489","INF200KA1Q99","-","SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth","43.9008","24-Sep-2025\r"]
["119719","INF200K01QR6","-","SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH","120.0189","24-Sep-2025\r"]
["101169","INF200K01776","-","SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH","110.0327","24-Sep-2025\r"]
["101491","INF277K01AJ5","-","Tata Childrens Fund -Regular Plan-Growth Option","60.7719","24-Sep-2025\r"]
["119312","INF277K01QW4","-","Tata Childrens Fund-Direct Plan-Growth Option","67.6836","24-Sep-2025\r"]
["152219","INF582M01JK3","-","Union Children's Fund - Direct Plan - Growth Option","12.90","24-Sep-2025\r"]
["152220","INF582M01JL1","-","Union Children's Fund - Direct Plan - IDCW Option","12.90","24-Sep-2025\r"]
["152217","INF582M01JI7","-","Union Children's Fund - Regular Plan - Growth Option","12.59","24-Sep-2025\r"]
["152218","INF582M01JJ5","-","Union Children's Fund - Regular Plan - IDCW Option","10.95","24-Sep-2025\r"]
["120724","-","-","UTI Children's Equity Fund - Direct Plan - Growth Option","94.6844","24-Sep-2025\r"]
["120725","-","-","UTI Children's Equity Fund - Direct Plan - IDCW","94.8479","24-Sep-2025\r"]
["102267","-","-","UTI Children's Equity Fund - Regular Plan - Growth Option","85.0745","24-Sep-2025\r"]
["102266","-","-","UTI Children's Equity Fund - Regular Plan - IDCW","85.0797","24-Sep-2025\r"]
["120771","-","-","UTI Children's Hybrid Fund - Direct Plan","41.4414","24-Sep-2025\r"]
["100678","-","-","UTI Children's Hybrid Fund - Regular Plan","40.515","24-Sep-2025\r"]
["146576","INF209KB1I31","INF209KB1I49","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW","18.153","24-Sep-2025\r"]
["146575","INF209KB1I23","-","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth","22.301","24-Sep-2025\r"]
["146574","INF209KB1I07","INF209KB1I15","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW","16.42","24-Sep-2025\r"]
["146577","INF209KB1H99","-","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth","20.169","24-Sep-2025\r"]
["146927","INF209KB1I98","INF209KB1J06","Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW","16.961","24-Sep-2025\r"]
["146930","INF209KB1I80","-","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth","20.839","24-Sep-2025\r"]
["146928","INF209KB1I64","-","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW","15.38","24-Sep-2025\r"]
["146929","INF209KB1I56","INF209KB1I72","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth","18.897","24-Sep-2025\r"]
["146937","INF209KB1J55","INF209KB1J63","Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW","13.0449","24-Sep-2025\r"]
["146939","INF209KB1J22","INF209KB1J30","Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW","11.9216","24-Sep-2025\r"]
["146940","INF209KB1J48","-","Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth","16.0355","24-Sep-2025\r"]
["146938","INF209KB1J14","-","Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth","14.6544","24-Sep-2025\r"]
["146944","INF209KB1K11","INF209KB1K29","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW","11.7149","24-Sep-2025\r"]
["146942","INF209KB1J89","INF209KB1J97","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW","10.7812","24-Sep-2025\r"]
["146943","INF209KB1K03","-","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth","14.4043","24-Sep-2025\r"]
["146941","INF209KB1J71","-","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth","13.2544","24-Sep-2025\r"]
["147825","INF846K01S86","-","Axis Retirement Fund - Aggressive Plan - Direct Growth","20.21","24-Sep-2025\r"]
["147822","INF846K01S94","-","Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW","20.16","24-Sep-2025\r"]
["147823","INF846K01T02","-","Axis Retirement Fund - Aggressive Plan - Regular Growth","18.50","24-Sep-2025\r"]
["147824","INF846K01T10","-","Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW","18.50","24-Sep-2025\r"]
["147830","INF846K01T69","-","Axis Retirement Fund - Conservative Plan - Direct Growth","17.4122","24-Sep-2025\r"]
["147831","INF846K01T77","-","Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW","17.2219","24-Sep-2025\r"]
["147832","INF846K01T85","-","Axis Retirement Fund - Conservative Plan - Regular Growth","15.9003","24-Sep-2025\r"]
["147833","INF846K01T93","-","Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW","15.8993","24-Sep-2025\r"]
["147826","INF846K01T28","-","Axis Retirement Fund - Dynamic Plan - Direct Growth","21.67","24-Sep-2025\r"]
["147827","INF846K01T36","-","Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW","21.42","24-Sep-2025\r"]
["147828","INF846K01T44","-","Axis Retirement Fund - Dynamic Plan - Regular Growth","19.74","24-Sep-2025\r"]
["147829","INF846K01T51","-","Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW","19.74","24-Sep-2025\r"]
["152102","INF194KB1GU2","-","Bandhan Retirement Fund - Direct Plan - Growth","13.058","24-Sep-2025\r"]
["152104","INF194KB1GV0","INF194KB1GW8","Bandhan Retirement Fund - Direct Plan - IDCW","13.051","24-Sep-2025\r"]
["152103","INF194KB1GN7","-","Bandhan Retirement Fund - Regular Plan - Growth","12.642","24-Sep-2025\r"]
["152105","INF194KB1GO5","INF194KB1GP2","Bandhan Retirement Fund - Regular Plan - IDCW","12.643","24-Sep-2025\r"]
["152628","INF251K01TJ0","-","Baroda BNP Paribas Retirement Fund - Direct plan - Growth option","11.4207","24-Sep-2025\r"]
["152626","INF251K01TK8","-","Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option","11.4207","24-Sep-2025\r"]
["152625","INF251K01TH4","-","Baroda BNP Paribas Retirement Fund - Regular plan - Growth option","11.1469","24-Sep-2025\r"]
["152627","INF251K01TI2","-","Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option","11.1469","24-Sep-2025\r"]
["118548","INF090I01JZ3","-","Franklin India Retirement Fund - Direct - Growth","240.5790","24-Sep-2025\r"]
["118549","INF090I01KA4","INF090I01KB2","Franklin India Retirement Fund - Direct - IDCW","19.9348","24-Sep-2025\r"]
["100536","INF090I01510","-","Franklin India Retirement Fund - Growth","219.2036","24-Sep-2025\r"]
["100535","INF090I01528","INF090I01536","Franklin India Retirement Fund - IDCW","18.0288","24-Sep-2025\r"]
["136090","INF179KB1MG8","-","HDFC Retirement Savings Fund - Equity Plan - Growth Option","50.835","24-Sep-2025\r"]
["136094","INF179KB1MF0","-","HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan","57.68","24-Sep-2025\r"]
["136466","INF179KB1MK0","-","HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option","21.6344","24-Sep-2025\r"]
["136465","INF179KB1MJ2","-","HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan","24.4559","24-Sep-2025\r"]
["136463","INF179KB1MI4","-","HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option","38.791","24-Sep-2025\r"]
["136464","INF179KB1MH6","-","HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan","44.12","24-Sep-2025\r"]
["146721","INF109KC1TW4","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option","29.16","24-Sep-2025\r"]
["146720","INF109KC1TX2","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option","29.17","24-Sep-2025\r"]
["146722","INF109KC1TU8","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option","26.34","24-Sep-2025\r"]
["146723","INF109KC1TV6","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option","26.33","24-Sep-2025\r"]
["146716","INF109KC1UA8","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option","19.1190","24-Sep-2025\r"]
["146718","INF109KC1UB6","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option","19.1187","24-Sep-2025\r"]
["146717","INF109KC1TY0","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option","17.5131","24-Sep-2025\r"]
["146719","INF109KC1TZ7","-","ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option","17.5130","24-Sep-2025\r"]
["146727","INF109KC1UE0","-","ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option","16.4943","24-Sep-2025\r"]
["146725","INF109KC1UF7","-","ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option","16.4942","24-Sep-2025\r"]
["146726","INF109KC1UC4","-","ICICI Prudential Retirement Fund - Pure Debt - Growth Option","15.1711","24-Sep-2025\r"]
["146724","INF109KC1UD2","-","ICICI Prudential Retirement Fund - Pure Debt - IDCW Option","15.1713","24-Sep-2025\r"]
["146349","INF109KC1TS2","-","ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option","36.32","24-Sep-2025\r"]
["146348","INF109KC1TT0","-","ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option","36.31","24-Sep-2025\r"]
["146346","INF109KC1TQ6","-","ICICI Prudential Retirement Fund - Pure Equity - Growth Option","32.87","24-Sep-2025\r"]
["146347","INF109KC1TR4","-","ICICI Prudential Retirement Fund - Pure Equity - IDCW Option","32.87","24-Sep-2025\r"]
["133570","INF204KA1C71","-","NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option","23.0650","24-Sep-2025\r"]
["133571","INF204KA1C63","-","NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option","20.2202","24-Sep-2025\r"]
["133569","INF204KA1C30","-","Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option","23.0650","24-Sep-2025\r"]
["133629","INF204KA1C55","-","Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option","23.0650","24-Sep-2025\r"]
["133628","INF204KA1C48","-","Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option","20.2174","24-Sep-2025\r"]
["133572","INF204KA1C22","-","Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option","20.2174","24-Sep-2025\r"]
["133566","INF204KA1C14","-","NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option","24.2746","24-Sep-2025\r"]
["133567","INF204KA1C06","-","NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option","21.0630","24-Sep-2025\r"]
["133568","INF204KA1B72","-","Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option","32.8346","24-Sep-2025\r"]
["133630","INF204KA1B98","-","Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option","32.8346","24-Sep-2025\r"]
["133565","INF204KA1B64","-","Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option","29.0952","24-Sep-2025\r"]
["133631","INF204KA1B80","-","Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option","29.0952","24-Sep-2025\r"]
["152537","INF663L01Y61","-","PGIM India Retirement Fund - Direct Plan - Growth Option","12.41","24-Sep-2025\r"]
["152539","INF663L01Y79","-","PGIM India Retirement Fund - Direct Plan - IDCW Payout Option","12.41","24-Sep-2025\r"]
["152538","INF663L01Y46","-","PGIM India Retirement Fund - Regular Plan - Growth Option","12.12","24-Sep-2025\r"]
["152540","INF663L01Y53","-","PGIM India Retirement Fund - Regular Plan - IDCW Payout Option","12.12","24-Sep-2025\r"]
["148685","INF200KA1S97","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth","20.0730","24-Sep-2025\r"]
["148686","INF200KA1T05","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.0752","24-Sep-2025\r"]
["148695","INF200KA1S71","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth","19.0182","24-Sep-2025\r"]
["148684","INF200KA1S89","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.0177","24-Sep-2025\r"]
["148683","INF200KA1S55","-","SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth","21.3639","24-Sep-2025\r"]
["148694","INF200KA1S63","-","SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.3525","24-Sep-2025\r"]
["148698","INF200KA1S30","-","SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth","20.1343","24-Sep-2025\r"]
["148691","INF200KA1S48","-","SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.1348","24-Sep-2025\r"]
["148690","INF200KA1T70","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth","15.9900","24-Sep-2025\r"]
["148693","INF200KA1T88","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","15.9879","24-Sep-2025\r"]
["148692","INF200KA1T54","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth","15.5451","24-Sep-2025\r"]
["148697","INF200KA1T62","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","15.5468","24-Sep-2025\r"]
["148688","INF200KA1T39","-","SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth","14.6159","24-Sep-2025\r"]
["148689","INF200KA1T47","-","SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.6138","24-Sep-2025\r"]
["148696","INF200KA1T13","-","SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth","14.2838","24-Sep-2025\r"]
["148687","INF200KA1T21","-","SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.2837","24-Sep-2025\r"]
["119256","INF277K01QM5","-","Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option","37.2048","24-Sep-2025\r"]
["115944","INF277K01FI6","-","Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option","31.7052","24-Sep-2025\r"]
["119255","INF277K01QN3","-","Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option","76.5784","24-Sep-2025\r"]
["115943","INF277K01FH8","-","Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option","64.1355","24-Sep-2025\r"]
["115942","INF277K01FG0","-","Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option","64.6987","24-Sep-2025\r"]
["119251","INF277K01QO1","-","Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option","78.7832","24-Sep-2025\r"]
["150554","INF582M01IK5","-","Union Retirement Fund - Direct Plan - Growth Option","16.50","24-Sep-2025\r"]
["150555","INF582M01IL3","-","Union Retirement Fund - Direct Plan - IDCW Option","16.50","24-Sep-2025\r"]
["150552","INF582M01IM1","-","Union Retirement Fund - Regular Plan - Growth Option","15.79","24-Sep-2025\r"]
["150553","INF582M01IN9","-","Union Retirement Fund - Regular Plan - IDCW Option","15.79","24-Sep-2025\r"]
["100682","-","-","UTI Retirement Fund - Regular Plan","49.6474","24-Sep-2025\r"]
["120766","-","-","UTI Retirement Fund- Direct Plan","53.6391","24-Sep-2025\r"]
["146839","-","INF174KA1DD0","Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment","10.0087785","17-Apr-2019\r"]
["146837","INF174KA1DB4","-","Kotak Monthly Interval Plan Series 4-Direct Plan- Growth","0.0001","22-Apr-2019\r"]
["146840","-","INF174KA1DC2","Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment","10.00871954","17-Apr-2019\r"]
["146835","INF174KA1CZ5","-","Kotak Monthly Interval Plan Series 4-Regular Plan- Growth","10.07183073","17-Apr-2019\r"]
["145440","INF174KA1913","-","Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth","10.40029408","05-May-2019\r"]
["145441","INF174KA1863","-","Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout","10.018167","05-May-2019\r"]
["145437","INF174KA1889","-","Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth","10.39494886","05-May-2019\r"]
["146602","INF174KA1CI1","-","Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout","10.0036","30-May-2019\r"]
["146599","INF174KA1CJ9","-","Kotak Quarterly Interval Plan Series13- Direct Plan- Growth","10.1855","30-May-2019\r"]
["146598","INF174KA1CG5","-","Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout","10.0029","30-May-2019\r"]
["146601","INF174KA1CH3","-","Kotak Quarterly Interval Plan Series13- Regular Plan- Growth","10.1862","30-May-2019\r"]
["118804","INF204K01B81","-","Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth","27.7250","24-Sep-2025\r"]
["105660","INF204K01ED4","INF204K01EE2","NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option","12.8709","24-Sep-2025\r"]
["105662","INF204K01EA0","INF204K01EB8","NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option","12.8114","24-Sep-2025\r"]
["105663","INF204K01EC6","-","Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option","27.4097","24-Sep-2025\r"]
["105661","INF204K01DZ9","-","Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option","36.7922","24-Sep-2025\r"]
["145667","INF204KB1P74","-","Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option","10.0000","19-Dec-2019\r"]
["145670","INF204KB1P66","-","Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option","10.8556","19-Dec-2019\r"]
["145668","INF204KB1P58","-","Nippon India Interval Fund V - Series 2 - Dividend Payout Option","10.0001","19-Dec-2019\r"]
["145669","INF204KB1P41","-","Nippon India Interval Fund V - Series 2 - Growth Option","10.8332","19-Dec-2019\r"]
["145348","INF204KB1M51","-","Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option","10.0000","31-Oct-2019\r"]
["145350","INF204KB1M44","-","Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option","10.8758","31-Oct-2019\r"]
["145349","INF204KB1M36","-","Nippon India Interval Fund V- Series 1- Dividend Option","10.0000","31-Oct-2019\r"]
["145347","INF204KB1M28","-","Nippon India Interval Fund V- Series 1- Growth Option","10.8539","31-Oct-2019\r"]
["105229","INF204K01CV0","-","Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option","32.9600","22-Apr-2025\r"]
["105232","INF204K01CZ1","INF204K01DA2","Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option","10.0033","17-Sep-2019\r"]
["118596","INF204K01ZB3","INF204K01ZC1","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option","10.0002","16-Jun-2021\r"]
["118598","INF204K01ZA5","-","Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth","33.3559","22-Apr-2025\r"]
["105230","INF204K01CW8","INF204K01CX6","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option","10.0112","22-Apr-2025\r"]
["105400","INF204K01DB0","-","Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option","32.7484","22-Apr-2025\r"]
["105402","INF204K01DF1","INF204K01DG9","Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option","10.0291","17-Sep-2019\r"]
["118594","INF204K01ZE7","INF204K01ZF4","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option","10.0283","22-Apr-2025\r"]
["118595","INF204K01ZD9","-","Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth","33.3280","22-Apr-2025\r"]
["105401","INF204K01DC8","INF204K01DD6","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option","10.0282","22-Apr-2025\r"]
["105691","INF204K01DR6","INF204K01DS4","Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option","10.0304","07-Nov-2016\r"]
["105689","INF204K01DN5","-","Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option","36.4812","24-Sep-2025\r"]
["118689","INF204K01F46","INF204K01F53","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option","12.8361","24-Sep-2025\r"]
["118691","INF204K01F61","-","Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth","37.0421","24-Sep-2025\r"]
["105692","INF204K01DO3","INF204K01DP0","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option","12.7920","24-Sep-2025\r"]
["118621","INF204K01XU8","INF204K01XV6","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option","10.0212","03-Apr-2020\r"]
["118623","INF204K01XT0","-","Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth","34.1340","22-Apr-2025\r"]
["105434","INF204K01DI5","INF204K01DJ3","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option","12.2544","22-Apr-2025\r"]
["105436","INF204K01DL9","INF204K01DM7","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option","12.2381","22-Apr-2025\r"]
["105433","INF204K01DH7","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option","33.5299","22-Apr-2025\r"]
["105884","INF204K01DT2","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option","33.9193","22-Apr-2025\r"]
["105882","INF204K01DW6","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option","17.9330","22-Apr-2025\r"]
["118584","INF204K01XX2","INF204K01XY0","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option","12.3867","22-Apr-2025\r"]
["118583","INF204K01XW4","-","Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth","20.9029","22-Apr-2025\r"]
["105885","INF204K01DU0","INF204K01DV8","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option","12.3125","22-Apr-2025\r"]
["105883","INF204K01DX4","INF204K01DY2","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option","10.9903","06-Jun-2023\r"]
["120800","INF204K01M47","INF204K01M54","Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option","10.0000","23-Feb-2021\r"]
["120799","INF204K01M39","-","Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option","18.4492","23-Feb-2021\r"]
["120802","INF204K01M13","INF204K01M21","Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option","10.0000","23-Feb-2021\r"]
["120798","INF204K01M05","-","Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option","18.3223","23-Feb-2021\r"]
["134888","INF204KA12F4","-","Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option","12.9909","02-Jul-2018\r"]
["134890","INF204KA13F2","-","Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option","12.9909","02-Jul-2018\r"]
["134889","INF204KA10F8","-","Reliance Interval Fund -IV -Series 2 - Dividend Payout Option","12.721","02-Jul-2018\r"]
["134891","INF204KA11F6","-","Reliance Interval Fund -IV -Series 2 - Growth Option","12.721","02-Jul-2018\r"]
["135001","INF204KA14I4","-","Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option","12.6668","02-Jul-2018\r"]
["134999","INF204KA15I1","-","Reliance Interval Fund IV- Series 3- Direct Plan-Growth option","12.6668","02-Jul-2018\r"]
["135000","INF204KA12I8","-","Reliance Interval Fund IV- Series 3- Dividend Payout Option","12.4325","02-Jul-2018\r"]
["135002","INF204KA13I6","-","Reliance Interval Fund IV- Series 3- Growth option","12.4325","02-Jul-2018\r"]
["141950","INF761K01DS3","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth","28.34","24-Sep-2025\r"]
["141949","INF761K01DT1","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW","28.33","24-Sep-2025\r"]
["141952","INF761K01DU9","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth","27.38","24-Sep-2025\r"]
["141951","INF761K01DV7","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW","27.38","24-Sep-2025\r"]
["144315","INF761K01EL6","-","BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth","34.13","24-Sep-2025\r"]
["144309","INF761K01EK8","-","BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW","34.13","24-Sep-2025\r"]
["144314","INF761K01EN2","-","BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth","32.83","24-Sep-2025\r"]
["144316","INF761K01EM4","-","BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW","32.84","24-Sep-2025\r"]
["142136","INF109KC1077","-","ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option","29.88","24-Sep-2025\r"]
["142134","INF109KC1093","-","ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option","31.19","24-Sep-2025\r"]
["142133","INF109KC1101","-","ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option","31.19","24-Sep-2025\r"]
["142135","INF109KC1085","-","ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option","29.88","24-Sep-2025\r"]
["112101","INF109KA1XQ0","-","ICICI Prudential R.I.G.H.T. Fund Dividend","22.73","26-Sep-2019\r"]
["112100","INF109KA1XP2","-","ICICI Prudential R.I.G.H.T. Fund Growth","39.09","26-Sep-2019\r"]
["107900","INF204K01ON2","-","Reliance Equity Linked Saving Fund - Series I - Dividend Plan","32.0820","02-Apr-2018\r"]
["107901","INF204K01OM4","-","Reliance Equity Linked Saving Fund - Series I - Growth Plan","32.0820","02-Apr-2018\r"]
["132933","INF200K018X9","-","SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH","42.9016","03-Feb-2025\r"]
["132934","INF200K019X7","-","SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","36.1601","03-Feb-2025\r"]
["132924","INF200K016X3","-","SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH","41.3545","03-Feb-2025\r"]
["132923","INF200K017X1","-","SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","34.8210","03-Feb-2025\r"]
["133364","INF200KA1333","-","SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH","40.8302","24-Mar-2025\r"]
["133363","INF200KA1341","-","SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","34.5535","24-Mar-2025\r"]
["133361","INF200KA1317","-","SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH","39.3548","24-Mar-2025\r"]
["133362","INF200KA1325","-","SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","33.2798","24-Mar-2025\r"]
["136007","INF200KA1HN8","-","SBI Long Term Advantage Fund - Series III - Direct Plan - Growth","45.2319","24-Sep-2025\r"]
["136006","INF200KA1HO6","-","SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","38.1207","24-Sep-2025\r"]
["136004","INF200KA1HL2","-","SBI Long Term Advantage Fund - Series III - Regular Plan - Growth","42.3750","24-Sep-2025\r"]
["136005","INF200KA1HM0","-","SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","35.8815","24-Sep-2025\r"]
["140487","INF200KA1LS9","-","SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth","49.7953","24-Sep-2025\r"]
["140486","INF200KA1LT7","-","SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","42.2525","24-Sep-2025\r"]
["140488","INF200KA1LQ3","-","SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth","47.3951","24-Sep-2025\r"]
["140489","INF200KA1LR1","-","SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","40.1532","24-Sep-2025\r"]
["142138","INF200KA1RW8","-","SBI Long Term Advantage Fund - Series V - Direct Plan - Growth","33.0092","24-Sep-2025\r"]
["142140","INF200KA1RX6","-","SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","33.0104","24-Sep-2025\r"]
["142137","INF200KA1RV0","-","SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","31.7273","24-Sep-2025\r"]
["142139","INF200KA1RU2","-","SBI Long Term Advantage Fund Series V - Regular Plan - Growth","31.7406","24-Sep-2025\r"]
["143178","INF200KA1TO1","-","SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth","31.9729","24-Sep-2025\r"]
["143179","INF200KA1TP8","-","SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","31.9458","24-Sep-2025\r"]
["143176","INF200KA1TM5","-","SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth","30.7590","24-Sep-2025\r"]
["143177","INF200KA1TN3","-","SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","30.7655","24-Sep-2025\r"]
["139711","INF903JA1443","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth","34.1915","24-Sep-2025\r"]
["139710","INF903JA1450","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","29.9846","24-Sep-2025\r"]
["139709","INF903JA1427","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth","33.1882","24-Sep-2025\r"]
["139712","INF903JA1435","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","29.0372","24-Sep-2025\r"]
["139990","INF903JA1526","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth","29.5438","24-Sep-2025\r"]
["139989","INF903JA1534","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.1197","24-Sep-2025\r"]
["139992","INF903JA1500","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth","28.8872","24-Sep-2025\r"]
["139991","INF903JA1518","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.4656","24-Sep-2025\r"]
["141564","INF903JA1AZ0","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth","28.0811","24-Sep-2025\r"]
["141567","INF903JA1BA1","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.1786","24-Sep-2025\r"]
["141565","INF903JA1AX5","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth","26.7740","24-Sep-2025\r"]
["141566","INF903JA1AY3","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","25.8753","24-Sep-2025\r"]
["141141","INF903JA1955","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth","28.9502","24-Sep-2025\r"]
["141142","INF903JA1963","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.5621","24-Sep-2025\r"]
["141139","INF903JA1930","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth","28.1368","24-Sep-2025\r"]
["141140","INF903JA1948","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","26.7542","24-Sep-2025\r"]
["133324","INF903J014A9","-","Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth","31.7125","26-Mar-2025\r"]
["133325","INF903J015A6","-","Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","25.1838","26-Mar-2025\r"]
["133322","INF903J012A3","-","Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth","30.9664","26-Mar-2025\r"]
["133323","INF903J013A1","-","Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","24.4751","26-Mar-2025\r"]
["142153","INF903JA1BT1","-","Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth","29.4877","24-Sep-2025\r"]
["142154","INF903JA1BU9","-","Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.0723","24-Sep-2025\r"]
["142151","INF903JA1BR5","-","Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth","28.5563","24-Sep-2025\r"]
["142152","INF903JA1BS3","-","Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.1467","24-Sep-2025\r"]
["143079","INF903JA1CZ6","-","Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth","34.0184","24-Sep-2025\r"]
["143080","INF903JA1DA7","-","Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","31.2554","24-Sep-2025\r"]
["143077","INF903JA1CX1","-","Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth","33.3442","24-Sep-2025\r"]
["143078","INF903JA1CY9","-","Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","30.5986","24-Sep-2025\r"]
["135682","INF903J011W9","-","Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth","36.8542","24-Sep-2025\r"]
["135681","INF903J012W7","-","Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.4731","24-Sep-2025\r"]
["135684","INF903J019V4","-","Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth","35.7305","24-Sep-2025\r"]
["135683","INF903J010W1","-","Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.4569","24-Sep-2025\r"]
["135962","INF789FB19N1","-","UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option","23.2926","24-Sep-2021\r"]
["135965","INF789FB18N3","-","UTI Long Term Advantage Fund Series III - Direct Plan - IDCW","21.1683","24-Sep-2021\r"]
["135964","INF789FB17N5","-","UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option","22.0771","24-Sep-2021\r"]
["135963","INF789FB16N7","-","UTI Long Term Advantage Fund Series III - Regular Plan - IDCW","19.9881","24-Sep-2021\r"]
["140046","INF789FC1FE5","-","UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option","16.4953","24-Sep-2021\r"]
["140044","INF789FC1FD7","-","UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW","16.4953","24-Sep-2021\r"]
["140045","INF789FC1FC9","-","UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option","15.7183","24-Sep-2021\r"]
["140043","INF789FC1FB1","-","UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW","15.7183","24-Sep-2021\r"]
["140454","INF789FC1HT9","-","UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option","15.4735","24-Sep-2021\r"]
["140457","INF789FC1HS1","-","UTI Long Term Advantage Fund Series V - Direct Plan - IDCW","15.4735","24-Sep-2021\r"]
["140455","INF789FC1HR3","-","UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option","14.7433","24-Sep-2021\r"]
["140456","INF789FC1HQ5","-","UTI Long Term Advantage Fund Series V - Regular Plan - IDCW","14.7433","24-Sep-2021\r"]
["141892","INF789FC1V82","-","UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option","12.7086","24-Sep-2021\r"]
["141894","INF789FC1V74","-","UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW","12.708","24-Sep-2021\r"]
["141893","INF789FC1V66","-","UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option","12.2198","24-Sep-2021\r"]
["141891","INF789FC1V58","-","UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW","12.2199","24-Sep-2021\r"]
["101834","-","-","UTI - Master Equity Plan Unit Scheme","231.0784","24-Sep-2025\r"]
["141581","INF179KC1AL2","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option","13.298","20-Jan-2022\r"]
["141580","INF179KC1AJ6","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan","13.895","20-Jan-2022\r"]
["141579","INF179KC1AM0","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option","10.000","20-Jan-2022\r"]
["141578","INF179KC1AK4","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan","10.000","20-Jan-2022\r"]
["141429","INF179KC1AH0","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option","14.316","14-Jan-2022\r"]
["141430","INF179KC1AF4","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan","14.837","14-Jan-2022\r"]
["141431","INF179KC1AI8","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option","10","14-Jan-2022\r"]
["141428","INF179KC1AG2","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan","10","14-Jan-2022\r"]
["142952","INF109KC1BL5","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option","15.62","01-Nov-2021\r"]
["142951","INF109KC1BN1","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option","16.04","01-Nov-2021\r"]
["142950","INF109KC1BO9","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option","16.04","01-Nov-2021\r"]
["142949","INF109KC1BM3","-","ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option","15.62","01-Nov-2021\r"]
["143152","INF109KC1CV2","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option","15.77","23-Nov-2021\r"]
["143153","INF109KC1CX8","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option","16.14","23-Nov-2021\r"]
["143154","INF109KC1CY6","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option","16.14","23-Nov-2021\r"]
["143155","INF109KC1CW0","-","ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option","15.77","23-Nov-2021\r"]
["143964","INF109KC1GQ3","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option","16.55","07-Feb-2022\r"]
["143961","INF109KC1GS9","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option","17.01","07-Feb-2022\r"]
["143962","INF109KC1GT7","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option","17.01","07-Feb-2022\r"]
["143963","INF109KC1GR1","-","ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option","16.55","07-Feb-2022\r"]
["144445","INF109KC1IU1","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option","14.76","11-Mar-2022\r"]
["144448","INF109KC1IW7","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option","15.13","11-Mar-2022\r"]
["144447","INF109KC1IX5","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option","15.13","11-Mar-2022\r"]
["144446","INF109KC1IV9","-","ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option","14.76","11-Mar-2022\r"]
["145446","INF109KC1NO4","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option","18.19","01-Dec-2021\r"]
["145443","INF109KC1NQ9","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option","18.51","01-Dec-2021\r"]
["145444","INF109KC1NR7","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option","18.51","01-Dec-2021\r"]
["145445","INF109KC1NP1","-","ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option","18.19","01-Dec-2021\r"]
["135406","INF109KB1MX8","-","ICICI Prudential Business Cycle Fund - Series 1  Cumulative Option","12.80","09-Apr-2019\r"]
["135404","INF109KB1MV2","-","ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option","13.27","09-Apr-2019\r"]
["135405","INF109KB1MW0","-","ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option","10.01","09-Apr-2019\r"]
["135407","INF109KB1MY6","-","ICICI Prudential Business Cycle Fund - Series 1 Dividend Option","9.61","09-Apr-2019\r"]
["135550","INF109KB1OH7","-","ICICI Prudential Business Cycle Fund - Series 2  Cumulative Option","13.99","22-Feb-2019\r"]
["135549","INF109KB1OI5","-","ICICI Prudential Business Cycle Fund - Series 2  Dividend Option","10.29","22-Feb-2019\r"]
["135547","INF109KB1OF1","-","ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option","14.46","22-Feb-2019\r"]
["135548","INF109KB1OG9","-","ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option","10.69","22-Feb-2019\r"]
["135996","INF109KB1PX1","-","ICICI Prudential Business Cycle Fund - Series 3 Cumulative option","13.56","25-Feb-2019\r"]
["135998","INF109KB1PZ6","-","ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option","14.19","25-Feb-2019\r"]
["135999","INF109KB1QA7","-","ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option","9.68","25-Feb-2019\r"]
["135997","INF109KB1PY9","-","ICICI Prudential Business Cycle Fund - Series 3 Dividend option","9.15","25-Feb-2019\r"]
["126677","INF109KA1LK8","-","ICICI Prudential Equity Savings Fund - Series 1  - Dividend","12.06","22-Feb-2017\r"]
["126675","INF109KA1LJ0","-","ICICI Prudential Equity Savings Fund - Series 1 - Cumulative","20.54","22-Feb-2017\r"]
["126676","INF109KA1LL6","-","ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative","21.08","22-Feb-2017\r"]
["126678","INF109KA1LM4","-","ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend","12.48","22-Feb-2017\r"]
["130003","INF109KB12R8","-","ICICI Prudential Growth Fund- Series 1 Direct Dividend","14.47","31-Dec-2020\r"]
["130004","INF109KB13R6","-","ICICI Prudential Growth Fund- Series 1 Dividend","13.23","31-Dec-2020\r"]
["130593","INF109KC1796","-","ICICI Prudential Growth Fund - Series 2 Direct Dividend","16.02","01-Feb-2021\r"]
["130594","INF109KC1804","-","ICICI Prudential Growth Fund - Series 2 Dividend","14.68","01-Feb-2021\r"]
["131317","INF109KA1S17","-","ICICI Prudential Growth Fund - Series 3 Direct IDCW","13.67","03-May-2021\r"]
["131318","INF109KA1S09","-","ICICI Prudential Growth Fund - Series 3 IDCW","12.50","03-May-2021\r"]
["131545","INF109KA1Y76","-","ICICI Prudential Growth Fund - Series 4 Direct Dividend","11.62","02-May-2018\r"]
["131546","INF109KA1Y68","-","ICICI Prudential Growth Fund - Series 4 Dividend","10.89","02-May-2018\r"]
["133128","INF109KA13K3","-","ICICI Prudential Growth Fund - Series 5 Direct Dividend","11.11","19-Jun-2018\r"]
["133129","INF109KA12K5","-","ICICI Prudential Growth Fund - Series 5 Dividend","10.47","19-Jun-2018\r"]
["133274","INF109KA14O3","-","ICICI Prudential Growth Fund - Series 6  Dividend","10.29","09-Jul-2018\r"]
["133275","INF109KA15O0","-","ICICI Prudential Growth Fund - Series 6 Direct Dividend","10.97","09-Jul-2018\r"]
["133425","INF109KA18P1","-","ICICI Prudential Growth Fund - Series 7  Dividend","9.98","25-Jul-2018\r"]
["133426","INF109KA19P9","-","ICICI Prudential Growth Fund - Series 7 Direct Dividend","10.54","25-Jul-2018\r"]
["133468","INF109KA19R5","-","ICICI Prudential Growth Fund - Series 8  Dividend","10.71","29-Jan-2018\r"]
["133467","INF109KA10S2","-","ICICI Prudential Growth Fund - Series 8 Direct Dividend","10.82","29-Jan-2018\r"]
["133965","INF109KB1128","-","ICICI Prudential India Recovery Fund - Series 1 Direct Dividend","9.95","03-Oct-2018\r"]
["133966","INF109KB1110","-","ICICI Prudential India Recovery Fund - Series 1 Dividend","9.46","03-Oct-2018\r"]
["134043","INF109KB1300","-","ICICI Prudential India Recovery Fund - Series 2 Direct Dividend","10.54","09-Oct-2018\r"]
["134042","INF109KB1292","-","ICICI Prudential India Recovery Fund - Series 2 Dividend","9.89","09-Oct-2018\r"]
["135323","INF109KB1MD0","-","ICICI Prudential India Recovery Fund - Series 3 Cumulative Option","13.82","31-Aug-2018\r"]
["135322","INF109KB1ME8","-","ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option","14.35","31-Aug-2018\r"]
["135216","INF109KB1LQ4","-","ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option","10.22","31-Aug-2018\r"]
["135217","INF109KB1LP6","-","ICICI Prudential India Recovery Fund - Series 3 Dividend Option","9.96","31-Aug-2018\r"]
["136180","INF109KB1QX9","-","ICICI Prudential India Recovery Fund - Series 4 Cumulative Option","16.56","27-Feb-2019\r"]
["136181","INF109KB1QY7","-","ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option","17.28","27-Feb-2019\r"]
["136182","INF109KB1QW1","-","ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option","12.19","27-Feb-2019\r"]
["136183","INF109KB1QV3","-","ICICI Prudential India Recovery Fund - Series 4 Dividend Option","11.58","27-Feb-2019\r"]
["139263","INF109KB1UT9","-","ICICI Prudential India Recovery Fund - Series 5 Cumulative Option","13.78","15-May-2019\r"]
["139264","INF109KB1UU7","-","ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option","14.28","15-May-2019\r"]
["139261","INF109KB1US1","-","ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option","10.85","15-May-2019\r"]
["139262","INF109KB1UR3","-","ICICI Prudential India Recovery Fund - Series 5 Dividend Option","10.47","15-May-2019\r"]
["139408","INF109KB1WJ6","-","ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option","11.90","26-Jun-2019\r"]
["139409","INF109KB1WI8","-","ICICI Prudential India Recovery Fund - Series 7 Dividend Option","11.35","26-Jun-2019\r"]
["124842","INF109KB1J57","-","ICICI Prudential Value Fund - Series 1 - Direct Dividend","11.43","31-Dec-2018\r"]
["124843","INF109KB1J40","-","ICICI Prudential Value Fund - Series 1 -Dividend","10.42","31-Dec-2018\r"]
["140435","INF109KB1L87","-","ICICI Prudential Value Fund - Series 10 - Cumulative Option","11.89","13-Jan-2020\r"]
["140433","INF109KB1M03","-","ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option","12.32","13-Jan-2020\r"]
["140436","INF109KB1M11","-","ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option","10.91","13-Jan-2020\r"]
["140434","INF109KB1L95","-","ICICI Prudential Value Fund - Series 10 - Dividend Option","10.50","13-Jan-2020\r"]
["140500","INF109KB1M60","-","ICICI Prudential Value Fund - Series 11 - Cumulative Option","13.09","29-Jan-2020\r"]
["140502","INF109KB1M86","-","ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option","13.54","29-Jan-2020\r"]
["140503","INF109KB1M94","-","ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option","11.69","29-Jan-2020\r"]
["140501","INF109KB1M78","-","ICICI Prudential Value Fund - Series 11 - Dividend Option","11.27","29-Jan-2020\r"]
["141108","INF109KB1X91","-","ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option","12.21","05-Jan-2021\r"]
["141110","INF109KB1X75","-","ICICI Prudential Value Fund - Series 12 - Dividend Option","11.68","05-Jan-2021\r"]
["141286","INF109KB13C8","-","ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option","11.95","04-Jan-2021\r"]
["141285","INF109KB11C2","-","ICICI Prudential Value Fund - Series 13 - Dividend Option","11.46","04-Jan-2021\r"]
["141558","INF109KB16J6","-","ICICI Prudential Value Fund - Series 14 - Cumulative Option","12.39","02-Feb-2021\r"]
["141559","INF109KB18J2","-","ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option","12.99","02-Feb-2021\r"]
["141427","INF109KB19J0","-","ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option","12.39","02-Feb-2021\r"]
["141426","INF109KB17J4","-","ICICI Prudential Value Fund - Series 14 - Dividend Option","11.81","02-Feb-2021\r"]
["141601","INF109KB16S7","-","ICICI Prudential Value Fund - Series 15 - Cumulative Option","12.70","04-Feb-2021\r"]
["141604","INF109KB18S3","-","ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option","13.18","04-Feb-2021\r"]
["141602","INF109KB19S1","-","ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option","12.70","04-Feb-2021\r"]
["141603","INF109KB17S5","-","ICICI Prudential Value Fund - Series 15 - Dividend Option","12.39","04-Feb-2021\r"]
["141677","INF109KB15T7","-","ICICI Prudential Value Fund - Series 16 - Cumulative Option","12.52","02-Mar-2021\r"]
["141678","INF109KB17T3","-","ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option","12.93","02-Mar-2021\r"]
["141679","INF109KB18T1","-","ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option","12.32","02-Mar-2021\r"]
["141676","INF109KB16T5","-","ICICI Prudential Value Fund - Series 16 - Dividend Option","12.01","02-Mar-2021\r"]
["141790","INF109KB11W0","-","ICICI Prudential Value Fund - Series 17 - Cumulative Option","12.90","09-Apr-2021\r"]
["141788","INF109KB19V5","-","ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option","13.36","09-Apr-2021\r"]
["141787","INF109KB10W2","-","ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option","13.04","09-Apr-2021\r"]
["141789","INF109KB12W8","-","ICICI Prudential Value Fund - Series 17 - IDCW Option","12.59","09-Apr-2021\r"]
["141879","INF109KB11Y6","-","ICICI Prudential Value Fund - Series 18 - Cumulative Option","14.75","17-May-2021\r"]
["141882","INF109KB13Y2","-","ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option","15.23","17-May-2021\r"]
["141880","INF109KB14Y0","-","ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option","14.87","17-May-2021\r"]
["141881","INF109KB12Y4","-","ICICI Prudential Value Fund - Series 18 - IDCW Option","14.41","17-May-2021\r"]
["142071","INF109KB16Z2","-","ICICI Prudential Value Fund - Series 19 - Cumulative Option","14.45","24-Jun-2021\r"]
["142072","INF109KB18Z8","-","ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option","14.94","24-Jun-2021\r"]
["142073","INF109KB19Z6","-","ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option","14.94","24-Jun-2021\r"]
["142074","INF109KB17Z0","-","ICICI Prudential Value Fund - Series 19 - IDCW Option","14.45","24-Jun-2021\r"]
["125410","INF109KB1L38","-","ICICI Prudential Value Fund - Series 2 - Direct Dividend","11.51","31-Dec-2018\r"]
["125411","INF109KB1L20","-","ICICI Prudential Value Fund - Series 2 - Dividend","10.48","31-Dec-2018\r"]
["142288","INF109KC1333","-","ICICI Prudential Value Fund - Series 20 - Cumulative Option","13.43","22-Jul-2021\r"]
["142289","INF109KC1358","-","ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option","13.78","22-Jul-2021\r"]
["142291","INF109KC1366","-","ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option","13.78","22-Jul-2021\r"]
["142290","INF109KC1341","-","ICICI Prudential Value Fund - Series 20 - IDCW Option","13.43","22-Jul-2021\r"]
["127628","INF109KA1OE5","-","ICICI Prudential Value Fund - Series 3 - Direct Dividend","11.48","25-Mar-2019\r"]
["127629","INF109KA1OD7","-","ICICI Prudential Value Fund - Series 3 - Dividend","10.49","25-Mar-2019\r"]
["129229","INF109KA1TQ8","-","ICICI Prudential Value Fund - Series 4  Dividend","10.17","08-May-2019\r"]
["129235","INF109KA1TP0","-","ICICI Prudential Value Fund - Series 4 Cumulative Option","21.15","08-May-2019\r"]
["129234","INF109KA1TR6","-","ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option","22.23","08-May-2019\r"]
["129228","INF109KA1TS4","-","ICICI Prudential Value Fund - Series 4 Direct Plan Dividend","10.82","08-May-2019\r"]
["130987","INF109KA1J00","-","ICICI Prudential Value Fund - Series 5  Cumulative Option","14.71","12-Feb-2019\r"]
["130988","INF109KA1J26","-","ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option","15.46","12-Feb-2019\r"]
["130986","INF109KA1J34","-","ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option","11.26","12-Feb-2019\r"]
["130985","INF109KA1J18","-","ICICI Prudential Value Fund - Series 5 Dividend Option","10.59","12-Feb-2019\r"]
["134192","INF109KB1557","-","ICICI Prudential Value Fund - Series 6  Cumulative Option","12.66","28-Jun-2018\r"]
["134191","INF109KB1565","-","ICICI Prudential Value Fund - Series 6  Dividend Option","9.96","28-Jun-2018\r"]
["134189","INF109KB1573","-","ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option","13.25","28-Jun-2018\r"]
["134190","INF109KB1581","-","ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option","10.43","28-Jun-2018\r"]
["134657","INF109KB1EW7","-","ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option","10.98","11-Jun-2018\r"]
["134656","INF109KB1EU1","-","ICICI Prudential Value Fund - Series 7 Dividend Option","10.51","11-Jun-2018\r"]
["135035","INF109KC1JK0","-","ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option","10.88","24-Aug-2020\r"]
["135036","INF109KC1JJ2","-","ICICI Prudential Value Fund - Series 8 Dividend Option","10.17","24-Aug-2020\r"]
["140029","INF109KB1I25","-","ICICI Prudential Value Fund - Series 9 - Cumulative Option","12.27","01-Nov-2019\r"]
["140031","INF109KB1I41","-","ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option","12.60","01-Nov-2019\r"]
["140032","INF109KB1I58","-","ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option","10.85","01-Nov-2019\r"]
["140030","INF109KB1I33","-","ICICI Prudential Value Fund - Series 9 - Dividend Option","10.53","01-Nov-2019\r"]
["134568","INF174K01P57","-","Kotak India Gorwth Fund - Series I - Direct Plan - Dividend","11.21277657","07-May-2018\r"]
["134567","INF174K01P40","-","Kotak India Gorwth Fund - Series I - Direct Plan - Growth","13.27862178","07-May-2018\r"]
["134566","INF174K01P32","-","Kotak India Gorwth Fund - Series I - Regular Plan - Dividend","11.00627096","07-May-2018\r"]
["134565","INF174K01P24","-","Kotak India Gorwth Fund - Series I - Regular Plan - Growth","13.07073144","07-May-2018\r"]
["142417","INF174KA1GD3","-","Kotak India Growth Fund Series 4 - Regular Plan- Growth option","29.1871004","22-Feb-2024\r"]
["142418","INF174KA1GF8","-","Kotak India Growth Fund Series 4-Direct Plan - Growth Option","31.06262646","22-Feb-2024\r"]
["142415","INF174KA1GG6","-","Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option","30.84950529","22-Feb-2024\r"]
["142416","INF174KA1GE1","-","Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option","29.18842837","22-Feb-2024\r"]
["143245","INF174K014X0","-","Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ","14.74284682","18-May-2021\r"]
["143244","INF174K013X2","-","Kotak India Growth Fund Series 5-Direct Plan-Growth Option","14.74283395","18-May-2021\r"]
["143246","INF174K012X4","-","Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ","14.6365481","18-May-2021\r"]
["143243","INF174K011X6","-","Kotak India Growth Fund Series 5-Regular Plan-Growth Option","14.63654539","18-May-2021\r"]
["144673","INF174KA1525","-","Kotak India Growth Fund Series 7 - Direct Plan - Growth Option","15.09747791","31-Aug-2021\r"]
["144674","INF174KA1517","-","Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ","14.61685259","31-Aug-2021\r"]
["144676","INF174KA1509","-","Kotak India Growth Fund Series 7 - Regular Plan - Growth Option","14.61685271","31-Aug-2021\r"]
["144675","INF174KA1533","-","Kotak India Growth Fund Series 7 -Direct Plan  -ayout of Income Distribution cum capital withdrawal option ","15.09752459","31-Aug-2021\r"]
["141897","INF204KB1RU7","-","Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option","13.8922","06-Jan-2023\r"]
["141898","INF204KB1RV5","-","NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option","13.8922","06-Jan-2023\r"]
["141895","INF204KB1RS1","-","Nippon India Capital Builder Fund IV - Series B - Growth Option","13.2980","06-Jan-2023\r"]
["141896","INF204KB1RT9","-","NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option","13.2980","06-Jan-2023\r"]
["141869","INF204KB1RR3","-","Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option","10.3270","22-Oct-2020\r"]
["141868","INF204KB1RQ5","-","Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option","10.3270","22-Oct-2020\r"]
["141870","INF204KB1RP7","-","Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option","10.0452","22-Oct-2020\r"]
["141867","INF204KB1RO0","-","Nippon India Capital Builder Fund IV- Series A- Growth Option","10.0452","22-Oct-2020\r"]
["142006","INF204KB1ST7","-","Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option","11.4785","22-Mar-2021\r"]
["142005","INF204KB1SS9","-","Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option","11.4785","22-Mar-2021\r"]
["142008","INF204KB1SR1","-","Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option","11.1685","22-Mar-2021\r"]
["142007","INF204KB1SQ3","-","Nippon India Capital Builder Fund IV- Series C- Growth Option","11.1685","22-Mar-2021\r"]
["142149","INF204KB1TI8","-","Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option","10.6411","18-Jan-2021\r"]
["142150","INF204KB1TJ6","-","Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option","10.6411","18-Jan-2021\r"]
["142148","INF204KB1TH0","-","Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option","10.3583","18-Jan-2021\r"]
["142147","INF204KB1TG2","-","Nippon India Capital Builder Fund IV- Series D- Growth Option","10.3583","18-Jan-2021\r"]
["142452","INF204KB1UH8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142453","INF204KB1UF2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option","10.0000","10-May-2021\r"]
["142451","INF204KB1UG0","-","Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option","12.6864","10-May-2021\r"]
["142454","INF204KB1UE5","-","Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option","12.6440","10-May-2021\r"]
["144891","INF204KB1I57","-","NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option","16.5970","31-Jan-2022\r"]
["144890","INF204KB1I32","-","NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option","16.0652","31-Jan-2022\r"]
["144889","INF204KB1I40","-","Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option","16.5970","31-Jan-2022\r"]
["144888","INF204KB1I24","-","Nippon India India Opportunities Fund - Series A - Growth Option","16.0652","31-Jan-2022\r"]
["133311","INF204KA1ZJ4","-","Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option","13.8329","30-Apr-2019\r"]
["133310","INF204KA1ZI6","-","Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option","13.8329","30-Apr-2019\r"]
["133309","INF204KA1ZH8","-","Reliance Capital Builder Fund II - Series B - Dividend Payout Option","13.0421","30-Apr-2019\r"]
["133308","INF204KA1ZG0","-","Reliance Capital Builder Fund II - Series B - Growth Option","13.0421","30-Apr-2019\r"]
["133883","INF204KA1F86","-","Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option","12.5434","26-Mar-2018\r"]
["133882","INF204KA1F78","-","Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option","12.5434","26-Mar-2018\r"]
["133885","INF204KA1F60","-","Reliance Capital Builder Fund II - Series C - Dividend Payout Option","12.1517","26-Mar-2018\r"]
["133884","INF204KA1F52","-","Reliance Capital Builder Fund II - Series C - Growth Option","12.1517","26-Mar-2018\r"]
["133131","INF204KA1YL3","-","Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option","10.0000","29-Dec-2017\r"]
["133132","INF204KA1YK5","-","Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option","14.5494","29-Dec-2017\r"]
["133133","INF204KA1YJ7","-","Reliance Capital Builder Fund II- Series A- Dividend Payout Option","10.0000","29-Dec-2017\r"]
["133134","INF204KA1YI9","-","Reliance Capital Builder Fund II- Series A- Growth Option","14.2989","29-Dec-2017\r"]
["134772","INF204KA16D0","-","Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option","12.0184","29-Jun-2018\r"]
["134773","INF204KA15D2","-","Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option","13.3166","29-Jun-2018\r"]
["134775","INF204KA14D5","-","Reliance Capital Builder Fund III - Series A - Dividend Payout Option","11.5589","29-Jun-2018\r"]
["134774","INF204KA13D7","-","Reliance Capital Builder Fund III - Series A - Growth Option","12.8527","29-Jun-2018\r"]
["130652","INF204KA1RY0","-","Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion","17.9036","07-Aug-2017\r"]
["130651","INF204KA1RX2","-","Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option","17.9036","07-Aug-2017\r"]
["130650","INF204KA1RW4","-","Reliance Capital Builder Fund- Series A- Dividend Payout Option","17.4611","07-Aug-2017\r"]
["130653","INF204KA1RV6","-","Reliance Capital Builder Fund- Series A- Growth Option","17.4611","07-Aug-2017\r"]
["130880","INF204KA1SW2","-","Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option","13.8255","01-Sep-2017\r"]
["130879","INF204KA1SV4","-","Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton","13.8255","01-Sep-2017\r"]
["130881","INF204KA1SU6","-","Reliance Capital Builder Fund- Series B- Dividend Payout Option","13.2339","01-Sep-2017\r"]
["130878","INF204KA1ST8","-","Reliance Capital Builder Fund- Series B- Growth Option","13.2339","01-Sep-2017\r"]
["131272","INF204KA1UE6","-","Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option","14.4939","09-Oct-2017\r"]
["131271","INF204KA1UD8","-","Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option","14.4939","09-Oct-2017\r"]
["131269","INF204KA1UC0","-","Reliance Capital Builder Fund- Series C- Dividend Payout Option","13.8573","09-Oct-2017\r"]
["131270","INF204KA1UB2","-","Reliance Capital Builder Fund- Series C- Growth Option","13.8573","09-Oct-2017\r"]
["125273","INF204K018R7","-","Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option","12.2273","04-Dec-2018\r"]
["125271","INF204K017R9","-","Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option","23.8241","04-Dec-2018\r"]
["125272","INF204K016R1","-","Reliance Close Ended Equity Fund - Series A - Dividend Payout Option","11.2608","04-Dec-2018\r"]
["125270","INF204K015R3","-","Reliance Close Ended Equity Fund - Series A - Growth Option","22.6688","04-Dec-2018\r"]
["125889","INF204K012S8","-","Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option","12.2564","01-Jan-2019\r"]
["125888","INF204K011S0","-","Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option","23.8837","01-Jan-2019\r"]
["125890","INF204K010S2","-","Reliance Close Ended Equity Fund - Series B - Dividend Payout Option","11.2518","01-Jan-2019\r"]
["125887","INF204K019R5","-","Reliance Close Ended Equity Fund - Series B - Growth Option","22.6520","01-Jan-2019\r"]
["129572","INF204KA1OW1","-","Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option","13.6958","28-May-2019\r"]
["129571","INF204KA1OV3","-","Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option","19.3301","28-May-2019\r"]
["129573","INF204KA1OU5","-","Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option","12.9136","28-May-2019\r"]
["129574","INF204KA1OT7","-","Reliance Close Ended Equity Fund II- Series A- Growth Option","18.5052","28-May-2019\r"]
["131021","INF789FC1Q55","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option","14.205","07-Sep-2020\r"]
["131019","INF789FC1Q63","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option","15.3687","07-Sep-2020\r"]
["131020","INF789FC1Q30","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option","13.2056","07-Sep-2020\r"]
["131018","INF789FC1Q48","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option","14.3308","07-Sep-2020\r"]
["141826","INF789FC1T37","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend  Option","10.6409","06-Oct-2020\r"]
["141827","INF789FC1T45","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option","10.6409","06-Oct-2020\r"]
["141828","INF789FC1T11","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option","10.2531","06-Oct-2020\r"]
["141825","INF789FC1T29","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option","10.253","06-Oct-2020\r"]
["141988","INF789FC1X15","-","UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option","11.8178","14-Dec-2020\r"]
["141987","INF789FC1X23","-","UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option","11.8178","14-Dec-2020\r"]
["141989","INF789FC1W99","-","UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option","11.3617","14-Dec-2020\r"]
["141990","INF789FC1X07","-","UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option","11.3617","14-Dec-2020\r"]
["142284","INF789FC12G8","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option","13.7253","07-Apr-2021\r"]
["142287","INF789FC11G0","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW","13.7253","07-Apr-2021\r"]
["142285","INF789FC10G2","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option","13.2169","07-Apr-2021\r"]
["142286","INF789FC19F5","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW","13.2169","07-Apr-2021\r"]
["142172","INF789FC18D2","-","UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option","13.1836","24-Sep-2021\r"]
["142170","INF789FC17D4","-","UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW","13.1836","24-Sep-2021\r"]
["142169","INF789FC16D6","-","UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option","12.737","24-Sep-2021\r"]
["142171","INF789FC15D8","-","UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW","12.737","24-Sep-2021\r"]
["152250","INF209KB11Y4","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option","10.1879","12-Mar-2024\r"]
["152251","INF209KB12Y2","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option","10.","12-Mar-2024\r"]
["152253","INF209KB19X9","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option","10.184","12-Mar-2024\r"]
["152252","INF209KB10Y6","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option","10.","12-Mar-2024\r"]
["152259","INF209KB15Y5","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option","10.1718","13-Mar-2024\r"]
["152262","INF209KB16Y3","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option","10.","13-Mar-2024\r"]
["152260","INF209KB13Y0","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option","10.1694","13-Mar-2024\r"]
["152261","INF209KB14Y8","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option","10.","13-Mar-2024\r"]
["152332","INF209KB13Z7","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option","10.2094","18-Apr-2024\r"]
["152333","INF209KB14Z5","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option","10.","18-Apr-2024\r"]
["152334","INF209KB11Z1","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option","10.2066","18-Apr-2024\r"]
["152335","INF209KB12Z9","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option","10.","18-Apr-2024\r"]
["149017","INF209KB12A2","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option","12.9838","24-Sep-2025\r"]
["149018","INF209KB13A0","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option","12.9857","24-Sep-2025\r"]
["149015","INF209KB10A6","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option","12.9289","24-Sep-2025\r"]
["149016","INF209KB11A4","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option","12.9289","24-Sep-2025\r"]
["149062","INF209KB16A3","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option","13.003","24-Sep-2025\r"]
["149063","INF209KB17A1","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option","13.0045","24-Sep-2025\r"]
["149064","INF209KB14A8","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option","12.9521","24-Sep-2025\r"]
["149065","INF209KB15A5","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option","12.9522","24-Sep-2025\r"]
["150316","INF209KB14H3","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option","12.5858","24-Sep-2025\r"]
["150314","INF209KB12H7","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option","12.5533","24-Sep-2025\r"]
["150315","INF209KB13H5","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option","12.553","24-Sep-2025\r"]
["151186","INF209KB18P7","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option","12.1905","24-Sep-2025\r"]
["151189","INF209KB17P9","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option","12.1567","24-Sep-2025\r"]
["151188","INF209KB16P1","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option","12.1567","24-Sep-2025\r"]
["151519","INF209KB18S1","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option","10.3716","29-Aug-2023\r"]
["151522","INF209KB19S9","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option","10.","29-Aug-2023\r"]
["151521","INF209KB16S5","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option","10.3665","29-Aug-2023\r"]
["151520","INF209KB17S3","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option","10.","29-Aug-2023\r"]
["151700","INF209KB13V6","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option","11.9937","24-Sep-2025\r"]
["151702","INF209KB14V4","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option","12.0053","24-Sep-2025\r"]
["151703","INF209KB11V0","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option","11.9644","24-Sep-2025\r"]
["151701","INF209KB12V8","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option","11.9651","24-Sep-2025\r"]
["119534","INF209K01YP5","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW","10.","27-May-2019\r"]
["106412","INF209K01HN5","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan","34.3137","24-Sep-2025\r"]
["106413","INF209K01HR6","INF209K01HS4","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW","10.0409","24-Sep-2025\r"]
["106411","INF209K01HO3","INF209K01HP0","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW","10.0408","24-Sep-2025\r"]
["119535","INF209K01YQ3","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan","34.5538","24-Sep-2025\r"]
["151501","INF846K018O8","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth","12.1420","24-Sep-2025\r"]
["151506","INF846K011P0","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular  Plan - Growth","12.0809","24-Sep-2025\r"]
["151504","INF846K013P6","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -  Half Yearly IDCW Payout","12.0809","24-Sep-2025\r"]
["151503","INF846K012P8","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout","12.0813","24-Sep-2025\r"]
["151586","INF846K011Q8","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth","12.0533","24-Sep-2025\r"]
["151587","INF846K012Q6","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW","12.0533","24-Sep-2025\r"]
["151588","INF846K014Q2","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth","11.9843","24-Sep-2025\r"]
["151629","INF846K016Q7","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW","11.9843","24-Sep-2025\r"]
["151589","INF846K015Q9","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW","11.9906","24-Sep-2025\r"]
["153316","INF194KB1JD2","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth","10.19117240","15-May-2025\r"]
["153319","INF194KB1JE0","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW","10.19116956","15-May-2025\r"]
["153317","INF194KB1JG5","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth","10.18828586","15-May-2025\r"]
["153318","INF194KB1JH3","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW","10.18828585","15-May-2025\r"]
["146699","INF194KB1793","-","BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)","11.7582","24-Sep-2025\r"]
["146701","INF194KB1777","-","BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)","17.2072","24-Sep-2025\r"]
["146702","INF194KB1769","-","BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)","14.5807","24-Sep-2025\r"]
["146695","INF194KB1736","-","BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)","16.9282","24-Sep-2025\r"]
["146082","INF194KB1298","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)","10.41782744","26-Apr-2022\r"]
["146081","INF194KB1280","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)","10.47320000","26-Apr-2022\r"]
["146087","INF194KB1272","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)","12.86192201","26-Apr-2022\r"]
["146302","INF760K01JI3","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION","13.1536","11-Apr-2022\r"]
["146304","INF760K01JJ1","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)","13.1506","11-Apr-2022\r"]
["146303","INF760K01JK9","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION","13.0217","11-Apr-2022\r"]
["146305","INF760K01JL7","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)","13.0217","11-Apr-2022\r"]
["149190","INF740KA1QH8","-","DSP FMP Series - 264 - 60M - 17D - Direct - Growth","12.74","24-Sep-2025\r"]
["149191","INF740KA1QI6","INF740KA1QJ4","DSP FMP Series - 264 - 60M - 17D - Direct - IDCW","12.7399","24-Sep-2025\r"]
["149189","INF740KA1QF2","INF740KA1QG0","DSP FMP Series - 264 - 60M - 17D - Regular - IDCW","12.6627","24-Sep-2025\r"]
["149188","INF740KA1QE5","-","DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth","12.6632","24-Sep-2025\r"]
["150842","INF740KA1RI4","-","DSP FMP Series - 267 - 1246 Days - Direct - Growth","12.3206","24-Sep-2025\r"]
["150840","INF740KA1RK0","INF740KA1RJ2","DSP FMP Series - 267 - 1246 Days - Direct - IDCW","12.3205","24-Sep-2025\r"]
["150843","INF740KA1RF0","-","DSP FMP Series - 267 - 1246 Days - Regular - Growth","12.2819","24-Sep-2025\r"]
["150841","INF740KA1RH6","INF740KA1RG8","DSP FMP Series - 267 - 1246 Days - Regular - IDCW","12.2819","24-Sep-2025\r"]
["150885","INF740KA1RO2","-","DSP FMP Series - 268 - 1281 Days - Direct - Growth","12.3031","24-Sep-2025\r"]
["150886","INF740KA1RQ7","INF740KA1RP9","DSP FMP Series - 268 - 1281 Days - Direct - IDCW","12.3022","24-Sep-2025\r"]
["150884","INF740KA1RL8","-","DSP FMP Series - 268 - 1281 Days - Regular - Growth","12.251","24-Sep-2025\r"]
["150887","INF740KA1RN4","INF740KA1RM6","DSP FMP Series - 268 - 1281 Days - Regular - IDCW","12.2509","24-Sep-2025\r"]
["151449","INF740KA1SN2","-","DSP FMP Series - 270 - 1144 Days - Direct - Growth","12.0919","24-Sep-2025\r"]
["151450","INF740KA1SO0","INF740KA1SP7","DSP FMP Series - 270 - 1144 Days - Direct - IDCW","12.0926","24-Sep-2025\r"]
["151447","INF740KA1SK8","-","DSP FMP Series - 270 - 1144 Days - Regular - Growth","12.0608","24-Sep-2025\r"]
["151448","INF740KA1SL6","INF740KA1SM4","DSP FMP Series - 270 - 1144 Days - Regular - IDCW","12.0607","24-Sep-2025\r"]
["141041","INF090I01LT2","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend","0.0000","09-Apr-2020\r"]
["141040","INF090I01LS4","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth","0.0000","09-Apr-2020\r"]
["141043","INF090I01LV8","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct","0.0000","09-Apr-2020\r"]
["141334","INF090I01MC6","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend","0.0000","21-May-2020\r"]
["141335","INF090I01MB8","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth","0.0000","21-May-2020\r"]
["141336","INF090I01LZ9","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend","0.0000","21-May-2020\r"]
["141333","INF090I01LY2","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth","0.0000","21-May-2020\r"]
["141338","INF090I01MA0","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend","0.0000","21-May-2020\r"]
["141337","INF090I01MD4","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct","0.0000","21-May-2020\r"]
["144764","INF090I01PV9","-","Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct","0.0000","14-Sep-2021\r"]
["144763","INF090I01PS5","-","Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth","0.0000","14-Sep-2021\r"]
["144767","INF090I01PW7","-","Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct","10.0000","11-Sep-2018\r"]
["144768","INF090I01PX5","-","Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct","10.0000","11-Sep-2018\r"]
["144766","INF090I01PT3","-","Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW ","0.0000","14-Sep-2021\r"]
["144765","INF090I01PU1","-","Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW ","0.0000","14-Sep-2021\r"]
["145529","INF090I01QQ7","-","Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth","0.0000","26-Apr-2022\r"]
["145530","INF090I01QT1","-","Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct","0.0000","26-Apr-2022\r"]
["145534","INF090I01QR5","-","Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW ","0.0000","26-Apr-2022\r"]
["145533","INF090I01QS3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW ","0.0000","26-Apr-2022\r"]
["146049","INF090I01RI2","-","Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth","0.0000","01-Jun-2022\r"]
["146053","INF090I01RL6","-","Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct","0.0000","01-Jun-2022\r"]
["146052","INF090I01RM4","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146050","INF090I01RJ0","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW ","0.0000","01-Jun-2022\r"]
["146051","INF090I01RN2","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146054","INF090I01RK8","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["146668","INF090I01SG4","-","Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth","0.0000","01-Jun-2022\r"]
["146667","INF090I01SL4","-","Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct","10.0000","19-Mar-2019\r"]
["146666","INF090I01SK6","-","Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct","10.0000","19-Mar-2019\r"]
["146670","INF090I01SJ8","-","Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct","0.0000","01-Jun-2022\r"]
["146665","INF090I01SH2","-","Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW ","0.0000","01-Jun-2022\r"]
["146669","INF090I01SI0","-","Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["143371","INF090I01OE8","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW ","0.0000","01-Jun-2021\r"]
["143374","INF090I01OB4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW ","0.0000","01-Jun-2021\r"]
["143372","INF090I01OF5","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW ","0.0000","01-Jun-2021\r"]
["143375","INF090I01OC2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW ","0.0000","01-Jun-2021\r"]
["143370","INF090I01OD0","-","Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct","0.0000","01-Jun-2021\r"]
["143373","INF090I01OA6","-","Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth","0.0000","01-Jun-2021\r"]
["144653","INF090I01PP1","-","Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct","0.0000","01-Sep-2021\r"]
["144655","INF090I01PQ9","-","Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct","10.0000","29-Aug-2018\r"]
["144652","INF090I01PM8","-","Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth","0.0000","01-Sep-2021\r"]
["144654","INF090I01PN6","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW ","0.0000","01-Sep-2021\r"]
["144657","INF090I01PR7","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW ","0.0000","01-Sep-2021\r"]
["144656","INF090I01PO4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW ","0.0000","01-Sep-2021\r"]
["145318","INF090I01QN4","-","Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct","0.0000","26-Apr-2022\r"]
["145317","INF090I01QK0","-","Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth","0.0000","26-Apr-2022\r"]
["145319","INF090I01QO2","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW ","0.0000","26-Apr-2022\r"]
["145321","INF090I01QL8","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW ","0.0000","26-Apr-2022\r"]
["145320","INF090I01QP9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW ","0.0000","26-Apr-2022\r"]
["145322","INF090I01QM6","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW ","0.0000","26-Apr-2022\r"]
["144268","INF090I01OV2","-","Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct","0.0000","28-Jul-2021\r"]
["144267","INF090I01OS8","-","Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth","0.0000","28-Jul-2021\r"]
["144266","INF090I01OX8","-","Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct","10.0000","25-Jul-2018\r"]
["144270","INF090I01OW0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW ","0.0000","28-Jul-2021\r"]
["144269","INF090I01OT6","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW ","0.0000","28-Jul-2021\r"]
["144265","INF090I01OU4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW ","0.0000","28-Jul-2021\r"]
["142000","INF090I01MO1","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW ","0.0000","07-Apr-2021\r"]
["141999","INF090I01ML7","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW ","0.0000","07-Apr-2021\r"]
["142004","INF090I01MP8","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW ","0.0000","07-Apr-2021\r"]
["142003","INF090I01MM5","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW ","0.0000","07-Apr-2021\r"]
["142001","INF090I01MK9","-","Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth","0.0000","07-Apr-2021\r"]
["142002","INF090I01MN3","-","Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct","0.0000","07-Apr-2021\r"]
["142113","INF090I01MQ6","-","Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW ","0.0000","28-Apr-2021\r"]
["142116","INF090I01MS2","-","Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW ","0.0000","28-Apr-2021\r"]
["142111","INF090I01MU8","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct","10.0000","20-Dec-2017\r"]
["142115","INF090I01MR4","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth","0.0000","28-Apr-2021\r"]
["142112","INF090I01MT0","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct","0.0000","28-Apr-2021\r"]
["142114","INF090I01MV6","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct","10.0000","20-Dec-2017\r"]
["142141","INF090I01NA8","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW ","0.0000","30-Apr-2021\r"]
["142145","INF090I01MX2","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW ","0.0000","30-Apr-2021\r"]
["142142","INF090I01MY0","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW ","0.0000","30-Apr-2021\r"]
["142146","INF090I01NB6","-","Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct","10.0000","10-Jan-2018\r"]
["142143","INF090I01MW4","-","Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth","0.0000","30-Apr-2021\r"]
["142144","INF090I01MZ7","-","Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct","0.0000","30-Apr-2021\r"]
["142538","INF090I01ND2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW ","0.0000","30-Apr-2021\r"]
["142539","INF090I01NG5","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct","10.0000","27-Feb-2018\r"]
["142535","INF090I01NC4","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth","0.0000","30-Apr-2021\r"]
["142537","INF090I01NF7","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct","0.0000","30-Apr-2021\r"]
["142536","INF090I01NE0","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend","10.0000","27-Feb-2018\r"]
["142540","INF090I01NH3","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct","10.0000","27-Feb-2018\r"]
["142664","INF090I01NJ9","-","Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW ","0.0000","20-Apr-2021\r"]
["142665","INF090I01NK7","-","Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW ","0.0000","20-Apr-2021\r"]
["142669","INF090I01NM3","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct","10.0000","07-Mar-2018\r"]
["142667","INF090I01NI1","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth","0.0000","20-Apr-2021\r"]
["142668","INF090I01NL5","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct","0.0000","20-Apr-2021\r"]
["142666","INF090I01NN1","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct","10.0000","07-Mar-2018\r"]
["142713","INF090I01NS0","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW ","0.0000","20-Apr-2021\r"]
["142712","INF090I01NP6","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW ","0.0000","20-Apr-2021\r"]
["142710","INF090I01NT8","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW ","0.0000","20-Apr-2021\r"]
["142715","INF090I01NQ4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW ","0.0000","20-Apr-2021\r"]
["142714","INF090I01NO9","-","Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth","0.0000","20-Apr-2021\r"]
["142711","INF090I01NR2","-","Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct","0.0000","20-Apr-2021\r"]
["142918","INF090I01NV4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW ","0.0000","28-Apr-2021\r"]
["142922","INF090I01NZ5","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW ","0.0000","28-Apr-2021\r"]
["142920","INF090I01NW2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW ","0.0000","28-Apr-2021\r"]
["142919","INF090I01NY8","-","Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct","10.0000","22-Mar-2018\r"]
["142921","INF090I01NU6","-","Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth","0.0000","28-Apr-2021\r"]
["142917","INF090I01NX0","-","Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct","0.0000","28-Apr-2021\r"]
["143782","INF090I01OH1","-","Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW ","0.0000","16-Jun-2021\r"]
["143780","INF090I01OJ7","-","Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct","0.0000","16-Jun-2021\r"]
["143779","INF090I01OG3","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth","0.0000","16-Jun-2021\r"]
["143781","INF090I01OI9","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend","10.0000","13-Jun-2018\r"]
["143777","INF090I01OK5","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct","10.0000","13-Jun-2018\r"]
["143778","INF090I01OL3","-","Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct","10.0000","13-Jun-2018\r"]
["145171","INF090I01QH6","-","Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct","0.0000","19-Apr-2022\r"]
["145167","INF090I01QE3","-","Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth","0.0000","19-Apr-2022\r"]
["145169","INF090I01QI4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW ","0.0000","19-Apr-2022\r"]
["145168","INF090I01QF0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW ","0.0000","19-Apr-2022\r"]
["145172","INF090I01QJ2","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW ","0.0000","19-Apr-2022\r"]
["145170","INF090I01QG8","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW ","0.0000","19-Apr-2022\r"]
["144007","INF090I01OP4","-","Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct","0.0000","30-Jun-2021\r"]
["144011","INF090I01OM1","-","Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth","0.0000","30-Jun-2021\r"]
["144008","INF090I01OQ2","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW ","0.0000","30-Jun-2021\r"]
["144009","INF090I01ON9","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW ","0.0000","30-Jun-2021\r"]
["144012","INF090I01OR0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW ","0.0000","30-Jun-2021\r"]
["144010","INF090I01OO7","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW ","0.0000","30-Jun-2021\r"]
["144959","INF090I01QB9","-","Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct","0.0000","29-Sep-2021\r"]
["144960","INF090I01QC7","-","Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct","10.0000","10-Oct-2018\r"]
["144958","INF090I01PY3","-","Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth","0.0000","29-Sep-2021\r"]
["144963","INF090I01PZ0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW ","0.0000","29-Sep-2021\r"]
["144961","INF090I01QD5","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW ","0.0000","29-Sep-2021\r"]
["144962","INF090I01QA1","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW ","0.0000","29-Sep-2021\r"]
["145929","INF090I01RF8","-","Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct","0.0000","01-Jun-2022\r"]
["145926","INF090I01RC5","-","Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth","0.0000","01-Jun-2022\r"]
["145928","INF090I01RH4","-","Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct","10.0000","09-Jan-2019\r"]
["145931","INF090I01RG6","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145930","INF090I01RD3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW ","0.0000","01-Jun-2022\r"]
["145927","INF090I01RE1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["146371","INF090I01RO0","-","Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth","0.0000","01-Jun-2022\r"]
["146375","INF090I01RR3","-","Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct","0.0000","01-Jun-2022\r"]
["146374","INF090I01RS1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146373","INF090I01RP7","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW ","0.0000","01-Jun-2022\r"]
["146372","INF090I01RT9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146370","INF090I01RQ5","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["145782","INF090I01QW5","-","Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth","0.0000","01-Jun-2022\r"]
["145780","INF090I01QZ8","-","Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct","0.0000","01-Jun-2022\r"]
["145778","INF090I01RA9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145781","INF090I01QX3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW ","0.0000","01-Jun-2022\r"]
["145779","INF090I01RB7","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145777","INF090I01QY1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["151865","INF179KC1HC6","-","HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option","10.3803","24-Sep-2025\r"]
["151863","INF179KC1HD4","-","HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option","10.3803","24-Sep-2025\r"]
["151862","INF179KC1HA0","-","HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option","10.3803","24-Sep-2025\r"]
["151864","INF179KC1HB8","-","HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option","10.3803","24-Sep-2025\r"]
["147236","INF179KC1932","-","HDFC FMP 1100D April 2019 (1) - Growth Option","12.3999","11-May-2022\r"]
["147237","INF179KC1908","-","HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan","12.4731","11-May-2022\r"]
["147235","INF179KC1940","-","HDFC FMP 1100D April 2019 (1) - IDCW Option","10","11-May-2022\r"]
["147233","INF179KC1916","-","HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan","10","11-May-2022\r"]
["147234","INF179KC1957","-","HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option","10","11-May-2022\r"]
["147238","INF179KC1924","-","HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-May-2022\r"]
["146896","INF179KC1692","-","HDFC FMP 1118D March 2019 (1) - Growth Option","12.3925","18-Apr-2022\r"]
["146898","INF179KC1668","-","HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan","12.4472","18-Apr-2022\r"]
["146900","INF179KC1700","-","HDFC FMP 1118D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146895","INF179KC1676","-","HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146897","INF179KC1718","-","HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146892","INF179KC1635","-","HDFC FMP 1120D March 2019 (1) - Growth Option","12.354","18-Apr-2022\r"]
["146893","INF179KC1601","-","HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan","12.452","18-Apr-2022\r"]
["146891","INF179KC1643","-","HDFC FMP 1120D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146889","INF179KC1619","-","HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146894","INF179KC1650","-","HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146890","INF179KC1627","-","HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146649","INF179KC1510","-","HDFC FMP 1126D March 2019 (1) - Growth Option","12.5025","11-Apr-2022\r"]
["146650","INF179KC1486","-","HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan","12.6016","11-Apr-2022\r"]
["146647","-","INF179KC1528","HDFC FMP 1126D March 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146645","INF179KC1494","-","HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146648","INF179KC1536","-","HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146646","INF179KC1502","-","HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146778","INF179KC1577","-","HDFC FMP 1127D March 2019 (1) - Growth Option","12.4084","18-Apr-2022\r"]
["146777","INF179KC1544","-","HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan","12.507","18-Apr-2022\r"]
["146775","INF179KC1585","-","HDFC FMP 1127D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146773","INF179KC1551","-","HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146776","INF179KC1593","-","HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146774","INF179KC1569","-","HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146634","INF179KC1452","-","HDFC FMP 1133D February 2019 (1) - Growth Option","12.5318","11-Apr-2022\r"]
["146631","INF179KC1429","-","HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan","12.6314","11-Apr-2022\r"]
["146633","INF179KC1460","-","HDFC FMP 1133D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146636","INF179KC1437","-","HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146635","INF179KC1478","-","HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146632","INF179KC1445","-","HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146502","INF179KC1395","-","HDFC FMP 1146D February 2019 (1) - Growth Option","12.5851","11-Apr-2022\r"]
["146498","INF179KC1361","-","HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan","12.6858","11-Apr-2022\r"]
["146501","INF179KC1403","-","HDFC FMP 1146D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146497","INF179KC1379","-","HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146500","INF179KC1411","-","HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146499","INF179KC1387","-","HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146469","INF179KC1338","-","HDFC FMP 1154D February 2019 (1) - Growth Option","12.575","11-Apr-2022\r"]
["146468","INF179KC1304","-","HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan","12.675","11-Apr-2022\r"]
["146467","INF179KC1346","-","HDFC FMP 1154D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146465","INF179KC1312","-","HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146466","INF179KC1353","-","HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146470","INF179KC1320","-","HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["150396","INF179KC1CX3","-","HDFC FMP 1158D July 2022 - Growth Option","12.307","24-Sep-2025\r"]
["150395","INF179KC1CU9","-","HDFC FMP 1158D July 2022 - Growth Option - Direct Plan","12.4133","24-Sep-2025\r"]
["150398","INF179KC1CY1","-","HDFC FMP 1158D July 2022 - IDCW Option","12.307","24-Sep-2025\r"]
["150400","INF179KC1CV7","-","HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan","12.4133","24-Sep-2025\r"]
["150399","INF179KC1CZ8","-","HDFC FMP 1158D July 2022 - Quarterly IDCW Option","10.1349","24-Sep-2025\r"]
["150397","INF179KC1CW5","-","HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan","10.1422","24-Sep-2025\r"]
["149929","INF179KC1CL8","-","HDFC FMP 1162D March 2022 - Growth Option","11.9891","19-May-2025\r"]
["149934","INF179KC1CI4","-","HDFC FMP 1162D March 2022 - Growth Option - Direct Plan","12.0456","19-May-2025\r"]
["149930","INF179KC1CM6","-","HDFC FMP 1162D March 2022 - IDCW Option","10","19-May-2025\r"]
["149931","INF179KC1CJ2","-","HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan","10","19-May-2025\r"]
["149932","INF179KC1CN4","-","HDFC FMP 1162D March 2022 - Quarterly Dividend Option","10","19-May-2025\r"]
["149933","INF179KC1CK0","-","HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan","10","19-May-2025\r"]
["146280","INF179KC1270","-","HDFC FMP 1168D January 2019 (1) - Growth Option","12.6644","11-Apr-2022\r"]
["146277","INF179KC1247","-","HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan","12.7715","11-Apr-2022\r"]
["146279","INF179KC1288","-","HDFC FMP 1168D January 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146276","INF179KC1254","-","HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146281","INF179KC1296","-","HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146278","INF179KC1262","-","HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["140693","INF179KB1C32","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option","10","13-May-2020\r"]
["140694","INF179KB1C24","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option","12.8951","13-May-2020\r"]
["140697","INF179KB1C40","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option","10","13-May-2020\r"]
["140698","INF179KB1C65","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option","10","13-May-2020\r"]
["140695","INF179KB1C57","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option","12.7436","13-May-2020\r"]
["140696","INF179KB1C73","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option","10","13-May-2020\r"]
["146153","INF179KC1213","-","HDFC FMP 1175D January 2019 (1) - Growth Option","12.6824","11-Apr-2022\r"]
["146155","INF179KC1189","-","HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan","12.7896","11-Apr-2022\r"]
["146152","INF179KC1221","-","HDFC FMP 1175D January 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146149","INF179KC1197","-","HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146156","INF179KC1239","-","HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146154","INF179KC1205","-","HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146147","INF179KC1155","-","HDFC FMP 1182D January 2019 (1) - Growth Option","12.7229","12-Apr-2022\r"]
["146145","INF179KC1122","-","HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan","12.8188","12-Apr-2022\r"]
["146146","INF179KC1163","-","HDFC FMP 1182D January 2019 (1) - IDCW Option","10","12-Apr-2022\r"]
["146144","INF179KC1171","-","HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["146148","INF179KC1148","-","HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["146058","INF179KC1098","-","HDFC FMP 1190D January 2019 (1) - Growth Option","12.7474","12-Apr-2022\r"]
["146056","INF179KC1064","-","HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan","12.8425","12-Apr-2022\r"]
["146055","INF179KC1072","-","HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["146059","INF179KC1114","-","HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["146057","INF179KC1080","-","HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145985","INF179KC1031","-","HDFC FMP 1196D December 2018 (1) - Growth Option","12.7552","12-Apr-2022\r"]
["145982","INF179KB19Z9","-","HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan","12.857","12-Apr-2022\r"]
["145984","INF179KC1049","-","HDFC FMP 1196D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145981","INF179KC1015","-","HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145986","INF179KC1056","-","HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145983","INF179KC1023","-","HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145869","INF179KB16Z5","-","HDFC FMP 1203D December 2018 (1) - Growth Option","12.78","12-Apr-2022\r"]
["145866","INF179KB13Z2","-","HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan","12.8755","12-Apr-2022\r"]
["145868","INF179KB17Z3","-","HDFC FMP 1203D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145870","INF179KB18Z1","-","HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["151224","INF179KC1EQ3","-","HDFC FMP 1204D December - Growth Option","12.0825","24-Sep-2025\r"]
["151225","INF179KC1EN0","-","HDFC FMP 1204D December - Growth Option - Direct Plan","12.1654","24-Sep-2025\r"]
["151220","INF179KC1ER1","-","HDFC FMP 1204D December - IDCW Option","12.0825","24-Sep-2025\r"]
["151221","INF179KC1EO8","-","HDFC FMP 1204D December - IDCW Option - Direct Plan","12.1655","24-Sep-2025\r"]
["151222","INF179KC1ES9","-","HDFC FMP 1204D December - Quarterly IDCW Option","10.555","24-Sep-2025\r"]
["151223","INF179KC1EP5","-","HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan","10.5622","24-Sep-2025\r"]
["145862","INF179KB10Z8","-","HDFC FMP 1211D December 2018 (1) - Growth Option","12.7973","12-Apr-2022\r"]
["145860","INF179KB17Y6","-","HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan","12.8967","12-Apr-2022\r"]
["145799","INF179KB14Y3","-","HDFC FMP 1218D December 2018 (1) - Growth Option","12.8676","12-Apr-2022\r"]
["145796","INF179KB11Y9","-","HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan","12.9629","12-Apr-2022\r"]
["145798","INF179KB15Y0","-","HDFC FMP 1218D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145795","INF179KB12Y7","-","HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145800","INF179KB16Y8","-","HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145797","-","-","HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option","10","17-Dec-2018\r"]
["145719","INF179KB18X6","-","HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option","12.8352","12-Apr-2022\r"]
["145720","INF179KB15X2","-","HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan","12.9448","12-Apr-2022\r"]
["145721","INF179KB19X4","-","HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145717","INF179KB16X0","-","HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145722","INF179KB10Y1","-","HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145639","INF179KB18W8","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option","12.9599","12-Apr-2022\r"]
["145643","INF179KB15W4","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan","13.0571","12-Apr-2022\r"]
["145642","INF179KB10X3","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145640","INF179KB17W0","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145495","INF179KB12W1","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option","12.994","18-Apr-2022\r"]
["145492","INF179KB19V8","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan","13.0912","18-Apr-2022\r"]
["145494","INF179KB13W9","-","HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option","10","18-Apr-2022\r"]
["145491","INF179KB10W5","-","HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145496","INF179KB14W7","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["145493","INF179KB11W3","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145462","INF179KB16V4","-","HDFC FMP 1260D October 2018 (1) - Growth Option","13.0583","12-Apr-2022\r"]
["145461","INF179KB13V1","-","HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan","13.1714","12-Apr-2022\r"]
["145458","INF179KB15V6","-","HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145395","INF179KB10V7","-","HDFC FMP 1261D October 2018 (1) - Growth Option","12.9691","07-Apr-2022\r"]
["145394","INF179KB17U4","-","HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan","13.0815","07-Apr-2022\r"]
["145388","INF179KB18U2","-","HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan","10","07-Apr-2022\r"]
["145391","INF179KB19U0","-","HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","07-Apr-2022\r"]
["145429","INF179KB14U1","-","HDFC FMP 1265D October 2018 (1) - Growth Option","13.0684","18-Apr-2022\r"]
["145426","INF179KB11U7","-","HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan","13.2028","18-Apr-2022\r"]
["145428","INF179KB15U8","-","HDFC FMP 1265D October 2018 (1) - IDCW Option","10","18-Apr-2022\r"]
["145425","INF179KB12U5","-","HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145430","INF179KB16U6","-","HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["145427","INF179KB13U3","-","HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["151564","-","-","HDFC FMP 1269D March 2023 - Growth Option","11.9696","24-Sep-2025\r"]
["151565","-","-","HDFC FMP 1269D March 2023 - Growth Option - Direct Plan","12.0452","24-Sep-2025\r"]
["151566","-","-","HDFC FMP 1269D March 2023 - IDCW Option","11.9696","24-Sep-2025\r"]
["151567","-","-","HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan","12.0452","24-Sep-2025\r"]
["151568","-","-","HDFC FMP 1269D March 2023 - Quarterly IDCW Option","10.2414","24-Sep-2025\r"]
["151569","-","-","HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan","10.2483","24-Sep-2025\r"]
["145301","INF179KB18T4","-","HDFC FMP 1274D October 2018 (1) - Growth Option","13.105","12-Apr-2022\r"]
["145298","INF179KB15T0","-","HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan","13.2233","12-Apr-2022\r"]
["145300","INF179KB19T2","-","HDFC FMP 1274D October 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145297","INF179KB16T8","-","HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145302","INF179KB10U9","-","HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145299","INF179KB17T6","-","HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145274","INF179KB16S0","-","HDFC FMP 1280D October 2018 (1) - Growth Option","13.1298","12-Apr-2022\r"]
["145272","INF179KB13S7","-","HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan","13.2549","12-Apr-2022\r"]
["145275","INF179KB18S6","-","HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145286","INF179KB12T7","-","HDFC FMP 1344D October 2018 (1) - Growth Option","13.3581","28-Jun-2022\r"]
["145285","INF179KB19S4","-","HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan","13.5064","28-Jun-2022\r"]
["145283","INF179KB13T5","-","HDFC FMP 1344D October 2018 (1) - IDCW Option","10","28-Jun-2022\r"]
["145281","INF179KB10T1","-","HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan","10","28-Jun-2022\r"]
["145284","INF179KB14T3","-","HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option","10","28-Jun-2022\r"]
["145282","INF179KB11T9","-","HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","28-Jun-2022\r"]
["150651","-","-","HDFC FMP 1359D September - Growth Option","12.3694","24-Sep-2025\r"]
["150655","-","-","HDFC FMP 1359D September - Growth Option - Direct Plan","12.4618","24-Sep-2025\r"]
["150652","-","-","HDFC FMP 1359D September - IDCW Option","12.3694","24-Sep-2025\r"]
["150653","-","-","HDFC FMP 1359D September - IDCW Option - Direct Plan","12.4618","24-Sep-2025\r"]
["150656","-","-","HDFC FMP 1359D September - Quarterly IDCW Option","10.2248","24-Sep-2025\r"]
["150654","-","-","HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan","10.2321","24-Sep-2025\r"]
["145107","INF179KB10S3","-","HDFC FMP 1372D September 2018 (1) - Growth Option","13.3497","30-Jun-2022\r"]
["145104","INF179KB17R0","-","HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan","13.4575","30-Jun-2022\r"]
["145106","INF179KB11S1","-","HDFC FMP 1372D September 2018 (1) - IDCW Option","10","30-Jun-2022\r"]
["145103","INF179KB18R8","-","HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["145105","INF179KB19R6","-","HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["144979","INF179KB12Q3","-","HDFC FMP 1381D September 2018 (1) - Growth Option","13.4359","30-Jun-2022\r"]
["144981","INF179KB19P0","-","HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan","13.5632","30-Jun-2022\r"]
["144978","INF179KB13Q1","-","HDFC FMP 1381D September 2018 (1) - IDCW Option","10","30-Jun-2022\r"]
["144976","INF179KB10Q7","-","HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["144980","INF179KB14Q9","-","HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option","10","30-Jun-2022\r"]
["144977","INF179KB11Q5","-","HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["150546","INF179KC1DF8","-","HDFC FMP 1406D August 2022 - Growth Option","12.3459","24-Sep-2025\r"]
["150547","INF179KC1DC5","-","HDFC FMP 1406D August 2022 - Growth Option - Direct Plan","12.4453","24-Sep-2025\r"]
["150550","INF179KC1DG6","-","HDFC FMP 1406D August 2022 - IDCW Option","12.3459","24-Sep-2025\r"]
["150548","INF179KC1DD3","-","HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan","12.4453","24-Sep-2025\r"]
["150551","INF179KC1DH4","-","HDFC FMP 1406D August 2022 - Quarterly IDCW Option","10.1413","24-Sep-2025\r"]
["150549","INF179KC1DE1","-","HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan","10.1486","24-Sep-2025\r"]
["143252","INF179KB11E1","-","HDFC FMP 1434D May 2018 (1) - Growth Option","13.386","11-Apr-2022\r"]
["143253","INF179KB18D8","-","HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan","13.5183","11-Apr-2022\r"]
["143251","INF179KB12E9","-","HDFC FMP 1434D May 2018 (1) - IDCW Option","10","11-Apr-2022\r"]
["143248","INF179KB19D6","-","HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["143250","INF179KB13E7","-","HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["143249","INF179KB10E3","-","HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["144798","INF179KB12O8","-","HDFC FMP 1487D August 2018 (1) - Growth Option","13.9793","29-Sep-2022\r"]
["144800","INF179KB19N5","-","HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan","14.1762","29-Sep-2022\r"]
["144797","INF179KB13O6","-","HDFC FMP 1487D August 2018 (1) - IDCW Option","10","29-Sep-2022\r"]
["144796","INF179KB10O2","-","HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["144801","INF179KB11O0","-","HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["123401","INF179KB15P8","-","HDFC FMP 1846D August 2013 (1) - Growth Option","21.3673","29-Sep-2022\r"]
["123402","INF179KB11P7","-","HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan","21.9648","29-Sep-2022\r"]
["123406","INF179KB16P6","-","HDFC FMP 1846D August 2013 (1) - IDCW Option","10","29-Sep-2022\r"]
["123403","INF179KB12P5","-","HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["149922","INF179KC1CF0","-","HDFC FMP 1861D March 2022 - Growth Option","12.5573","24-Sep-2025\r"]
["149924","INF179KC1CC7","-","HDFC FMP 1861D March 2022 - Growth Option - Direct Plan","12.6313","24-Sep-2025\r"]
["149925","INF179KC1CG8","-","HDFC FMP 1861D March 2022 - IDCW Option","12.5573","24-Sep-2025\r"]
["149926","INF179KC1CD5","-","HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan","12.6313","24-Sep-2025\r"]
["149927","INF179KC1CH6","-","HDFC FMP 1861D March 2022 - Quarterly Dividend Option","10.1265","24-Sep-2025\r"]
["149923","INF179KC1CE3","-","HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan","10.1311","24-Sep-2025\r"]
["150001","INF179KC1CR5","-","HDFC FMP 1876D March 2022 - Growth Option","12.5287","24-Sep-2025\r"]
["150002","INF179KC1CO2","-","HDFC FMP 1876D March 2022 - Growth Option - Direct Plan","12.594","24-Sep-2025\r"]
["150004","INF179KC1CS3","-","HDFC FMP 1876D March 2022 - IDCW Option","12.5287","24-Sep-2025\r"]
["150003","INF179KC1CP9","-","HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan","12.594","24-Sep-2025\r"]
["150005","INF179KC1CT1","-","HDFC FMP 1876D March 2022 - Quarterly Dividend Option","10.1363","24-Sep-2025\r"]
["150006","INF179KC1CQ7","-","HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan","10.1404","24-Sep-2025\r"]
["151465","-","-","HDFC FMP 2638D February 2023 - Growth Option","12.5475","24-Sep-2025\r"]
["151470","-","-","HDFC FMP 2638D February 2023 - Growth Option - Direct Plan","12.63","24-Sep-2025\r"]
["151468","-","-","HDFC FMP 2638D February 2023 - IDCW Option","12.5475","24-Sep-2025\r"]
["151467","-","-","HDFC FMP 2638D February 2023 - Quarterly IDCW Option","10.4134","24-Sep-2025\r"]
["151469","-","-","HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan","10.4208","24-Sep-2025\r"]
["128541","INF179KA1II3","-","HDFC FMP 3360D March 2014 (1) - Flexi Option","18.4345","06-Jun-2023\r"]
["128539","INF179KA1IE2","-","HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan","18.675","06-Jun-2023\r"]
["128542","INF179KA1IF9","-","HDFC FMP 3360D March 2014 (1) - Growth Option","18.4345","06-Jun-2023\r"]
["128544","INF179KA1IB8","-","HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan","18.675","06-Jun-2023\r"]
["128540","INF179KA1IG7","-","HDFC FMP 3360D March 2014 (1) - IDCW Option","10","06-Jun-2023\r"]
["128538","INF179KA1IC6","-","HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan","10","06-Jun-2023\r"]
["128543","INF179KA1IH5","-","HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option","10","06-Jun-2023\r"]
["128545","INF179KA1ID4","-","HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan","10","06-Jun-2023\r"]
["139091","INF336L01KX7","-","HSBC Fixed Term Series 125 - Direct Plan Growth Option","12.6358","18-Apr-2019\r"]
["139092","INF336L01LA3","-","HSBC Fixed Term Series 125 - Dividend Option","10","18-Apr-2019\r"]
["139093","INF336L01KZ2","-","HSBC Fixed Term Series 125 - Growth Option","12.5053","18-Apr-2019\r"]
["139365","INF336L01LB1","-","HSBC Fixed Term Series 126 - Direct Plan Growth Option","12.5896","01-Jul-2019\r"]
["139366","INF336L01LE5","-","HSBC Fixed Term Series 126 - Dividend Option","10","01-Jul-2019\r"]
["139363","INF336L01LD7","-","HSBC Fixed Term Series 126 - Growth Option","12.4567","01-Jul-2019\r"]
["141204","INF336L01LX5","-","HSBC Fixed Term Series 128 - Direct Plan Growth Option","12.3266","29-Apr-2020\r"]
["141206","INF336L01LZ0","-","HSBC Fixed Term Series 128 - Growth Option","12.1978","29-Apr-2020\r"]
["141205","INF336L01MA1","-","HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020","10","29-Apr-2020\r"]
["141469","INF336L01MB9","-","HSBC Fixed Term Series 129 - Direct Plan Growth Option","12.3834","30-Jun-2020\r"]
["141467","INF336L01MD5","-","HSBC Fixed Term Series 129 - Growth Option","12.2853","30-Jun-2020\r"]
["141468","INF336L01ME3","-","HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020","10","30-Jun-2020\r"]
["142086","INF336L01MH6","-","HSBC Fixed Term Series 130 - Growth Option","12.4433","08-Apr-2021\r"]
["142085","INF336L01MI4","-","HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021","10","08-Apr-2021\r"]
["142087","INF336L01MF0","-","HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021","12.5287","08-Apr-2021\r"]
["142989","INF336L01MN4","-","HSBC Fixed Term Series 131 - Direct Plan Growth Option","12.2882","03-May-2021\r"]
["142990","INF336L01MP9","-","HSBC Fixed Term Series 131 - Growth Option","12.1877","03-May-2021\r"]
["142991","INF336L01MQ7","-","HSBC FTS 131 - IDCW - Tenure 1140 Days -  Maturity: 03-May-2021","10","03-May-2021\r"]
["142740","INF336L01MJ2","-","HSBC Fixed Term Series 132 - Direct Plan Growth Option","12.7291","03-May-2021\r"]
["142739","INF336L01ML8","-","HSBC Fixed Term Series 132 - Growth Option","12.646","03-May-2021\r"]
["142741","INF336L01MM6","-","HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021","10","03-May-2021\r"]
["142742","INF336L01MK0","-","HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021","10","03-May-2021\r"]
["143050","INF336L01MR5","-","HSBC Fixed Term Series 133 - Direct Plan Growth Option","12.3742","03-May-2021\r"]
["143052","INF336L01MT1","-","HSBC Fixed Term Series 133 - Growth Option","12.2944","03-May-2021\r"]
["143051","INF336L01MU9","-","HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021","10","03-May-2021\r"]
["143049","INF336L01MS3","-","HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021","10","03-May-2021\r"]
["143668","INF336L01MV7","-","HSBC Fixed Term Series 134 - Direct Plan Growth Option","11.202","29-Jun-2021\r"]
["143670","INF336L01MY1","-","HSBC Fixed Term Series 134 - Dividend Option","10","29-Jun-2021\r"]
["143669","INF336L01MX3","-","HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021","11.0782","29-Jun-2021\r"]
["143667","INF336L01MW5","-","HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021","10","29-Jun-2021\r"]
["144117","INF336L01MZ8","-","HSBC Fixed Term Series 135 - Direct Plan Growth Option","11.1898","30-Jul-2021\r"]
["144115","INF336L01NB7","-","HSBC Fixed Term Series 135 - Growth Option","11.0813","30-Jul-2021\r"]
["144116","INF336L01NC5","-","HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021","10","30-Jul-2021\r"]
["144118","INF336L01NA9","-","HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021","10","30-Jul-2021\r"]
["144556","INF336L01ND3","-","HSBC Fixed Term Series 136 - Direct Plan Growth Option","11.3493","30-Sep-2021\r"]
["144555","INF336L01NF8","-","HSBC Fixed Term Series 136 - Growth Option","11.2368","30-Sep-2021\r"]
["144557","INF336L01NG6","-","HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021","10","30-Sep-2021\r"]
["144558","INF336L01NE1","-","HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021","10","30-Sep-2021\r"]
["146104","INF336L01NP7","-","HSBC Fixed Term Series 137 - Growth Option","12.7062","18-Apr-2022\r"]
["146102","INF336L01NN2","-","HSBC Fixed Term Series 137 Direct Plan Growth Option","12.8166","18-Apr-2022\r"]
["146103","INF336L01NQ5","-","HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022","10","18-Apr-2022\r"]
["146101","INF336L01NO0","-","HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022","10","18-Apr-2022\r"]
["146487","INF336L01NR3","-","HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option","12.713","04-May-2022\r"]
["146488","INF336L01NT9","-","HSBC Fixed Term Series 139 - Growth Option","12.6054","04-May-2022\r"]
["146485","INF336L01NU7","-","HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022","10","04-May-2022\r"]
["146486","INF336L01NS1","-","HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022","10","04-May-2022\r"]
["147149","INF336L01OD1","-","HSBC Fixed Term Series 140 - Growth Option","12.5132","15-Jun-2022\r"]
["147152","INF336L01OB5","-","HSBC Fixed Term Series 140 Direct plan - Growth Option","12.6185","15-Jun-2022\r"]
["147151","INF336L01OE9","-","HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022","10","15-Jun-2022\r"]
["147150","INF336L01OC3","-","HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022","10","15-Jun-2022\r"]
["115768","INF109K01SX3","-","ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative","17.6463","14-Oct-2016\r"]
["115767","INF109K01SY1","-","ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend","17.6463","14-Oct-2016\r"]
["130181","INF109KA1XD8","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option","12.5091","05-Jul-2017\r"]
["130183","INF109KA1XF3","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option","13.0276","05-Jul-2017\r"]
["130182","INF109KA1XG1","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option","13.0275","05-Jul-2017\r"]
["130184","INF109KA1XE6","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option","12.5091","05-Jul-2017\r"]
["130333","INF109KA1XX6","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option","13.0413","18-Jul-2017\r"]
["130335","INF109KA1XY4","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option","13.0413","18-Jul-2017\r"]
["130334","INF109KA1XW8","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option","12.5263","18-Jul-2017\r"]
["130336","INF109KA1XV0","-","ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option","12.5263","18-Jul-2017\r"]
["130642","INF109KA1YZ9","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option","12.5202","07-Aug-2017\r"]
["130641","INF109KA1ZB7","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option","13.0428","07-Aug-2017\r"]
["130643","INF109KA1ZA9","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option","12.5202","07-Aug-2017\r"]
["130837","INF109KA1A66","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option","12.4678","28-Aug-2017\r"]
["130834","INF109KA1A82","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option","12.9984","28-Aug-2017\r"]
["130835","INF109KA1A90","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option","12.9984","28-Aug-2017\r"]
["130836","INF109KA1A74","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option","12.4678","28-Aug-2017\r"]
["130872","INF109KA1B08","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option","12.3047","04-Sep-2017\r"]
["130870","INF109KA1B24","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option","12.8230","04-Sep-2017\r"]
["130871","INF109KA1B32","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option","12.8230","04-Sep-2017\r"]
["130873","INF109KA1B16","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option","12.3047","04-Sep-2017\r"]
["131176","INF109KA1Q01","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option","12.3715","21-Sep-2017\r"]
["131175","INF109KA1Q27","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option","12.8837","21-Sep-2017\r"]
["131177","INF109KA1Q35","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option","12.8837","21-Sep-2017\r"]
["131178","INF109KA1Q19","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option","12.3715","21-Sep-2017\r"]
["133218","INF109KA18M8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option","12.373","05-Jul-2018\r"]
["133216","INF109KA10N3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option","12.9201","05-Jul-2018\r"]
["133217","INF109KA11N1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option","12.9201","05-Jul-2018\r"]
["133219","INF109KA19M6","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option","12.373","05-Jul-2018\r"]
["133382","INF109KA14P0","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option","12.0871","26-Jul-2018\r"]
["133379","INF109KA16P5","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option","12.5409","26-Jul-2018\r"]
["133380","INF109KA17P3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option","12.5409","26-Jul-2018\r"]
["133381","INF109KA15P7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option","12.0871","26-Jul-2018\r"]
["131455","INF109KA1W29","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option","12.9737","03-May-2018\r"]
["131454","INF109KA1W45","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option","13.5048","03-May-2018\r"]
["131457","INF109KA1W52","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option","13.5048","03-May-2018\r"]
["131456","INF109KA1W37","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option","12.9737","03-May-2018\r"]
["132877","INF109KA14E4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option","12.8347","31-May-2018\r"]
["132875","INF109KA16E9","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option","13.3986","31-May-2018\r"]
["132876","INF109KA17E7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option","13.3986","31-May-2018\r"]
["132878","INF109KA15E1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option","12.8347","31-May-2018\r"]
["134717","INF109KB1GZ5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option","11.8819","25-Jun-2018\r"]
["134716","INF109KB1GX0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option","12.3263","25-Jun-2018\r"]
["134718","INF109KB1GY8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option","12.3263","25-Jun-2018\r"]
["134719","INF109KB1HA6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option","11.8819","25-Jun-2018\r"]
["135108","INF109KB1KN3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option","11.8187","16-Aug-2018\r"]
["135109","INF109KB1KP8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option","12.3975","16-Aug-2018\r"]
["135110","INF109KB1KO1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option","11.8187","16-Aug-2018\r"]
["134347","INF109KB1AT1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option","11.9800","02-May-2018\r"]
["134348","INF109KB1AV7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option","12.4874","02-May-2018\r"]
["134350","INF109KB1AW5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option","12.4874","02-May-2018\r"]
["134349","INF109KB1AU9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option","11.9800","02-May-2018\r"]
["134544","INF109KB1DB3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option","11.9788","21-May-2018\r"]
["134541","INF109KB1DD9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option","12.4991","21-May-2018\r"]
["134543","INF109KB1DE7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option","12.4991","21-May-2018\r"]
["134542","INF109KB1DC1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option","11.9788","21-May-2018\r"]
["134845","INF109KB1HZ3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option","12.0358","20-Jul-2018\r"]
["134844","INF109KB1IB2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option","12.6391","20-Jul-2018\r"]
["134842","INF109KB1IC0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option","12.6391","20-Jul-2018\r"]
["134843","INF109KB1IA4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option","12.0358","20-Jul-2018\r"]
["134942","INF109KB1IX6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option","12.0153","16-Aug-2018\r"]
["134945","INF109KB1IZ1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option","12.4129","16-Aug-2018\r"]
["134943","INF109KB1JA2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option","12.4129","16-Aug-2018\r"]
["134944","INF109KB1IY4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option","12.0153","16-Aug-2018\r"]
["139368","INF109KB1VP5","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option","12.3950","25-Oct-2019\r"]
["139371","INF109KB1VR1","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option","12.9146","25-Oct-2019\r"]
["139370","INF109KB1VS9","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option","12.9146","25-Oct-2019\r"]
["139369","INF109KB1VQ3","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option","12.3950","25-Oct-2019\r"]
["139470","INF109KB1WZ2","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan","12.0112","15-Apr-2020\r"]
["139471","INF109KB1XB1","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan","12.5474","15-Apr-2020\r"]
["139473","INF109KB1XC9","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option","12.4908","15-Apr-2020\r"]
["139472","INF109KB1XA3","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan","11.9561","15-Apr-2020\r"]
["140143","INF109KB1K88","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option","15.0207","01-Aug-2022\r"]
["140142","INF109KB1L04","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option","15.7703","01-Aug-2022\r"]
["140141","INF109KB1L12","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option","15.7703","01-Aug-2022\r"]
["140140","INF109KB1K96","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option","15.0207","01-Aug-2022\r"]
["140363","INF109KB1L46","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option","11.8841","27-Apr-2020\r"]
["140366","INF109KB1L61","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option","12.2923","27-Apr-2020\r"]
["140365","INF109KB1L79","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option","12.2923","27-Apr-2020\r"]
["140364","INF109KB1L53","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option","11.8841","27-Apr-2020\r"]
["140645","INF109KB1Q25","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option","11.8087","06-Aug-2020\r"]
["140646","INF109KB1Q41","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option","12.1929","06-Aug-2020\r"]
["140648","INF109KB1Q58","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option","12.1929","06-Aug-2020\r"]
["140647","INF109KB1Q33","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option","11.8087","06-Aug-2020\r"]
["140649","INF109KB1R08","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option","11.7022","05-Aug-2020\r"]
["140650","INF109KB1R24","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Cumulative Option","12.0545","05-Aug-2020\r"]
["140652","INF109KB1R32","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Dividend Option","12.0545","05-Aug-2020\r"]
["140651","INF109KB1R16","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option","11.7022","05-Aug-2020\r"]
["140978","INF109KB1W27","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option","11.7413","03-Aug-2020\r"]
["140981","INF109KB1W43","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Cumulative Option","12.1225","03-Aug-2020\r"]
["140979","INF109KB1W50","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Dividend Option","12.1225","03-Aug-2020\r"]
["140980","INF109KB1W35","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option","11.7413","03-Aug-2020\r"]
["141379","INF109KB12H9","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option","11.8606","05-Aug-2020\r"]
["141378","INF109KB14H5","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option","12.2396","05-Aug-2020\r"]
["141377","INF109KB15H2","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option","12.2396","05-Aug-2020\r"]
["141376","INF109KB13H7","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option","11.8606","05-Aug-2020\r"]
["141858","INF109KB15X9","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option","12.2951","05-Apr-2021\r"]
["141859","INF109KB13X4","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option","12.6364","05-Apr-2021\r"]
["141860","INF109KB14X2","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option","12.6364","05-Apr-2021\r"]
["141857","INF109KB16X7","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion","12.2951","05-Apr-2021\r"]
["145521","INF109KC1PC4","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option","13.4277","31-May-2022\r"]
["145522","INF109KC1PE0","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option","13.5956","31-May-2022\r"]
["145523","INF109KC1PF7","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option","13.5956","31-May-2022\r"]
["145524","INF109KC1PD2","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option","13.4277","31-May-2022\r"]
["117350","INF109K01C78","-","ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative","14.4721","02-Jun-2015\r"]
["117351","INF109K01C86","-","ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend","14.4721","02-Jun-2015\r"]
["117471","INF109K01D77","-","ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative","13.8439","30-Jun-2015\r"]
["117472","INF109K01D85","-","ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend","13.8439","30-Jun-2015\r"]
["118003","INF109K01G66","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative","13.2790","11-Dec-2015\r"]
["118004","INF109K01G74","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend","13.2790","11-Dec-2015\r"]
["118007","INF109K01G41","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative","16.5680","11-Dec-2017\r"]
["118008","INF109K01G58","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend","16.5680","11-Dec-2017\r"]
["118226","INF109K01H24","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative","13.0113","04-Jan-2016\r"]
["118227","INF109K01H32","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend","13.0113","04-Jan-2016\r"]
["118898","INF109K01I80","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative","12.9111","01-Feb-2016\r"]
["118900","INF109K01I98","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative","13.3938","01-Feb-2016\r"]
["118897","INF109K01J14","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend","13.3938","01-Feb-2016\r"]
["118899","INF109K01J06","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend","12.9111","01-Feb-2016\r"]
["120813","INF109K01K03","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative","16.6618","05-Feb-2018\r"]
["120814","INF109K01K29","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative","17.6037","05-Feb-2018\r"]
["120815","INF109K01K37","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend","17.6037","05-Feb-2018\r"]
["120812","INF109K01K11","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend","16.6618","05-Feb-2018\r"]
["121089","INF109K011F3","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative","12.9714","03-Mar-2016\r"]
["121087","INF109K013F9","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative","13.4547","03-Mar-2016\r"]
["121088","INF109K014F7","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend","13.4547","03-Mar-2016\r"]
["121090","INF109K012F1","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend","12.9714","03-Mar-2016\r"]
["121145","INF109K017I4","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative","16.2307","05-Mar-2018\r"]
["121144","INF109K019I0","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative","17.0757","05-Mar-2018\r"]
["121143","INF109K018I2","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend","16.2307","05-Mar-2018\r"]
["121795","INF109K013V6","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative","16.1546","09-Apr-2018\r"]
["121794","INF109K015V1","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative","16.9644","09-Apr-2018\r"]
["121793","INF109K016V9","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend","16.9644","09-Apr-2018\r"]
["121796","INF109K014V4","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend","16.1546","09-Apr-2018\r"]
["122956","INF109KA1863","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative","16.7957","06-Aug-2018\r"]
["122954","INF109KA1848","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative","17.6315","06-Aug-2018\r"]
["122957","INF109KA1871","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend","16.7957","06-Aug-2018\r"]
["123561","INF109KA1BR4","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative","16.7255","04-Sep-2018\r"]
["123559","INF109KA1BP8","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative","17.5862","04-Sep-2018\r"]
["123560","INF109KA1BQ6","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend","17.5862","04-Sep-2018\r"]
["123562","INF109KA1BS2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend","16.7255","04-Sep-2018\r"]
["124468","INF109KA1EF3","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative","15.9835","05-Oct-2018\r"]
["124467","INF109KA1ED8","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative","17.0016","05-Oct-2018\r"]
["124469","INF109KA1EE6","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend","17.0016","05-Oct-2018\r"]
["124470","INF109KA1EG1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend","15.9835","05-Oct-2018\r"]
["124795","INF109KA1FN4","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative","13.5222","28-Oct-2016\r"]
["124797","INF109KA1FP9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative","14.0293","28-Oct-2016\r"]
["124794","INF109KA1FQ7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend","14.0293","28-Oct-2016\r"]
["124796","INF109KA1FO2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend","13.5222","28-Oct-2016\r"]
["125186","INF109KA1GN2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative","16.07","26-Nov-2018\r"]
["125184","INF109KA1GP7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative","16.9694","26-Nov-2018\r"]
["125185","INF109KA1GQ5","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend","16.9694","26-Nov-2018\r"]
["125187","INF109KA1GO0","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend","16.07","26-Nov-2018\r"]
["125576","INF109KA1HR1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative","15.9428","18-Dec-2018\r"]
["125577","INF109KA1HT7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative","16.8027","18-Dec-2018\r"]
["125578","INF109KA1HU5","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend","16.8027","18-Dec-2018\r"]
["125575","INF109KA1HS9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend","15.9428","18-Dec-2018\r"]
["125818","INF109KA1IP3","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative","13.3397","02-Jan-2017\r"]
["125820","INF109KA1IR9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative","13.8101","02-Jan-2017\r"]
["125817","INF109KA1IS7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend","13.8101","02-Jan-2017\r"]
["125819","INF109KA1IQ1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend","13.3397","02-Jan-2017\r"]
["135494","INF109KB1NT4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option","12.0186","01-Nov-2018\r"]
["135495","INF109KB1NV0","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option","12.4065","01-Nov-2018\r"]
["135493","INF109KB1NW8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option","12.4065","01-Nov-2018\r"]
["135496","INF109KB1NU2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option","12.0186","01-Nov-2018\r"]
["135545","INF109KB1OB0","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option","11.9389","12-Nov-2018\r"]
["135546","INF109KB1OD6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option","12.3086","12-Nov-2018\r"]
["135543","INF109KB1OE4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option","12.3085","12-Nov-2018\r"]
["135544","INF109KB1OC8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option","11.9389","12-Nov-2018\r"]
["135851","INF109KB1OV8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option","12.4619","08-Apr-2019\r"]
["135849","INF109KB1OX4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option","12.8288","08-Apr-2019\r"]
["135850","INF109KB1OY2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option","12.8288","08-Apr-2019\r"]
["135852","INF109KB1OW6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option","12.4619","08-Apr-2019\r"]
["135974","INF109KB1PP7","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option","12.7669","29-Oct-2019\r"]
["135972","INF109KB1PR3","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option","13.3904","29-Oct-2019\r"]
["135973","INF109KB1PS1","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option","13.3312","29-Oct-2019\r"]
["135975","INF109KB1PQ5","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option","12.7103","29-Oct-2019\r"]
["136372","INF109KB1SN6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option","12.9587","30-Oct-2019\r"]
["136370","INF109KB1SP1","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option","13.5549","30-Oct-2019\r"]
["136373","INF109KB1SQ9","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option","13.5549","30-Oct-2019\r"]
["136371","INF109KB1SO4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option","12.9587","30-Oct-2019\r"]
["139119","INF109KB1TH6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option","12.5122","24-Apr-2019\r"]
["139117","INF109KB1TJ2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option","13.0611","24-Apr-2019\r"]
["139116","INF109KB1TI4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option","12.5122","24-Apr-2019\r"]
["126232","INF109KA1KD5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative","15.5892","21-Jan-2019\r"]
["126231","INF109KA1KF0","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative","16.4550","21-Jan-2019\r"]
["126234","INF109KA1KG8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend","16.4550","21-Jan-2019\r"]
["126233","INF109KA1KE3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend","15.5892","21-Jan-2019\r"]
["126566","INF109KA1LF8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative","13.3404","08-Feb-2017\r"]
["126564","INF109KA1LH4","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative","13.8312","08-Feb-2017\r"]
["126565","INF109KA1LI2","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend","13.8312","08-Feb-2017\r"]
["126567","INF109KA1LG6","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend","13.3404","08-Feb-2017\r"]
["126905","INF109KA1MN0","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative","15.4260","20-Feb-2019\r"]
["126904","INF109KA1ML4","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative","16.3351","20-Feb-2019\r"]
["126902","INF109KA1MM2","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend","16.3351","20-Feb-2019\r"]
["126903","INF109KA1MO8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend","15.4260","20-Feb-2019\r"]
["128210","INF109KA1QF7","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative","13.1477","03-Apr-2017\r"]
["128212","INF109KA1QH3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative","13.6485","03-Apr-2017\r"]
["128209","INF109KA1QI1","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend","13.6485","03-Apr-2017\r"]
["128211","INF109KA1QG5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend","13.1477","03-Apr-2017\r"]
["129071","INF109KA1SJ5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative","13.1446","08-May-2017\r"]
["129070","INF109KA1SL1","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative","13.7146","08-May-2017\r"]
["129072","INF109KA1SK3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend","13.1446","08-May-2017\r"]
["129738","INF109KA1VL5","-","ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option","13.2817","07-Jun-2017\r"]
["129737","INF109KA1VK7","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option","12.7422","07-Jun-2017\r"]
["129740","INF109KA1VM3","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option","13.2817","07-Jun-2017\r"]
["129739","INF109KA1VJ9","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option","12.7422","07-Jun-2017\r"]
["129857","INF109KA1VV4","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option","14.9675","04-Jun-2019\r"]
["129859","INF109KA1VX0","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option","15.9313","04-Jun-2019\r"]
["129860","INF109KA1VY8","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option","15.9313","04-Jun-2019\r"]
["129858","INF109KA1VW2","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option","14.9675","04-Jun-2019\r"]
["130220","INF109KA1XJ5","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option","15.3491","02-Jul-2019\r"]
["130219","INF109KA1XH9","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option","14.5695","02-Jul-2019\r"]
["130221","INF109KA1XK3","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option","15.3491","02-Jul-2019\r"]
["130222","INF109KA1XI7","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option","14.5695","02-Jul-2019\r"]
["133293","INF109KA10P8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option","13.6861","02-Jan-2020\r"]
["133295","INF109KA12P4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option","14.5015","02-Jan-2020\r"]
["133294","INF109KA13P2","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option","14.5015","02-Jan-2020\r"]
["133296","INF109KA11P6","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option","13.6861","02-Jan-2020\r"]
["133636","INF109KA18T3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option","12.1729","30-Aug-2018\r"]
["133639","INF109KA10U8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option","12.7261","30-Aug-2018\r"]
["133637","INF109KA19T1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option","12.1729","30-Aug-2018\r"]
["133861","INF109KA14X4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option","12.5336","14-Sep-2018\r"]
["133864","INF109KA16X9","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option","13.0869","14-Sep-2018\r"]
["133863","INF109KA17X7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option","13.0869","14-Sep-2018\r"]
["133862","INF109KA15X1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option","12.5336","14-Sep-2018\r"]
["134021","INF109KB1250","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option","12.3401","16-Oct-2018\r"]
["134018","INF109KB1276","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option","12.8884","16-Oct-2018\r"]
["134020","INF109KB1268","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option","12.3401","16-Oct-2018\r"]
["135179","INF109KB1KZ7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option","12.0188","29-Aug-2018\r"]
["135181","INF109KB1LB6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option","12.4958","29-Aug-2018\r"]
["135182","INF109KB1LC4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option","12.4958","29-Aug-2018\r"]
["135180","INF109KB1LA8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option","12.0188","29-Aug-2018\r"]
["135195","INF109KB1LL5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option","12.2126","07-Mar-2019\r"]
["135192","INF109KB1LN1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option","12.9001","07-Mar-2019\r"]
["135194","INF109KB1LO9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option","12.9001","07-Mar-2019\r"]
["135193","INF109KB1LM3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option","12.2126","07-Mar-2019\r"]
["135219","INF109KB1LR2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option","12.3742","07-Mar-2019\r"]
["135220","INF109KB1LT8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option","12.9428","07-Mar-2019\r"]
["135218","INF109KB1LU6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option","12.9428","07-Mar-2019\r"]
["135221","INF109KB1LS0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option","12.3742","07-Mar-2019\r"]
["128989","INF109KA1SF3","-","ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option","12.9083","30-May-2017\r"]
["128991","INF109KA1SH9","-","ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option","13.0539","30-May-2017\r"]
["130806","INF109KA1ZU7","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option","13.1792","16-Aug-2017\r"]
["130803","INF109KA1ZW3","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option","13.3191","16-Aug-2017\r"]
["130804","INF109KA1ZX1","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option","13.3191","16-Aug-2017\r"]
["130805","INF109KA1ZV5","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option","13.1792","16-Aug-2017\r"]
["130404","INF109KB1JF1","-","ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option","12.8014","28-Aug-2017\r"]
["130403","INF109KB1JI5","-","ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option","12.7623","28-Aug-2017\r"]
["130405","INF109KB1JG9","-","ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option","12.7426","28-Aug-2017\r"]
["130402","INF109KB1JH7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option","12.8213","28-Aug-2017\r"]
["123545","INF109KA1BV6","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative","15.1559","30-Aug-2018\r"]
["123543","INF109KA1BT0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative","15.3683","30-Aug-2018\r"]
["123544","INF109KA1BU8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend","13.7239","30-Aug-2018\r"]
["123546","INF109KA1BW4","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend","13.6111","30-Aug-2018\r"]
["125318","INF109KA10H5","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative","12.8508","29-Nov-2016\r"]
["125320","INF109KA18G0","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative","12.8817","29-Nov-2016\r"]
["125319","INF109KA11H3","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend","11.8762","29-Nov-2016\r"]
["125316","INF109KB1FF9","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative","13.5397","24-Jul-2017\r"]
["125314","INF109KB1FH5","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative","13.6004","24-Jul-2017\r"]
["125315","INF109KB1FI3","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend","13.5408","24-Jul-2017\r"]
["125313","INF109KB1FG7","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend","11.4019","13-May-2015\r"]
["126817","INF109KA18V9","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative","14.1348","25-Sep-2018\r"]
["126815","INF109KA10W4","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative","13.1563","15-Jun-2017\r"]
["126816","INF109KA11W2","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend","12.8406","22-Feb-2017\r"]
["127726","INF109KA1OV9","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative","16.6082","14-May-2020\r"]
["127724","INF109KA1OX5","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative","16.8366","14-May-2020\r"]
["127725","INF109KA1OY3","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend","12.5318","02-May-2017\r"]
["127727","INF109KA1OW7","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend","15.1766","14-May-2020\r"]
["130330","INF109KB1JB0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option","12.8363","28-Aug-2017\r"]
["130331","INF109KB1JD6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option","12.8576","28-Aug-2017\r"]
["130329","INF109KB1JC8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option","12.5419","28-Aug-2017\r"]
["130316","INF109KB1JJ3","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option","12.8787","28-Aug-2017\r"]
["130315","INF109KB1JL9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option","12.8994","28-Aug-2017\r"]
["130317","INF109KB1JM7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option","10.6944","06-Jul-2015\r"]
["130318","INF109KB1JK1","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option","12.5777","28-Aug-2017\r"]
["130062","INF109KA1WP4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option","19.2518","14-Jun-2023\r"]
["130064","INF109KA1WO7","-","ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option","19.3019","14-Jun-2023\r"]
["130063","INF109KA1WM1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option","18.8712","14-Jun-2023\r"]
["130061","INF109KA1WN9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option","18.8211","14-Jun-2023\r"]
["131016","INF109KA1K23","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option","12.7954","30-Aug-2017\r"]
["131014","INF109KA1K49","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option","12.9473","30-Aug-2017\r"]
["131017","INF109KA1K31","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option","12.7954","30-Aug-2017\r"]
["131008","INF109KA1K64","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option","13.1900","13-Sep-2017\r"]
["131007","INF109KA1K80","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option","13.3435","13-Sep-2017\r"]
["131006","INF109KA1K98","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option","13.3435","13-Sep-2017\r"]
["131009","INF109KA1K72","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option","13.1900","13-Sep-2017\r"]
["131112","INF109KA1P69","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option","12.7910","13-Sep-2017\r"]
["131111","INF109KA1P85","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option","12.9348","13-Sep-2017\r"]
["131109","INF109KA1P93","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option","12.9348","13-Sep-2017\r"]
["131110","INF109KA1P77","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option","12.7910","13-Sep-2017\r"]
["131195","INF109KA1R26","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option","13.1795","26-Sep-2017\r"]
["131197","INF109KA1R42","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option","13.3409","26-Sep-2017\r"]
["131198","INF109KA1R59","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option","13.3409","26-Sep-2017\r"]
["131196","INF109KA1R34","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option","13.1795","26-Sep-2017\r"]
["131311","INF109KA1T40","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option","12.7677","28-Sep-2017\r"]
["131310","INF109KA1T65","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option","12.8974","28-Sep-2017\r"]
["131309","INF109KA1T73","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option","12.8974","28-Sep-2017\r"]
["131312","INF109KA1T57","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option","12.7677","28-Sep-2017\r"]
["131601","INF109KA18A3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option","12.8283","02-Nov-2017\r"]
["131599","INF109KA10B8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option","12.8490","02-Nov-2017\r"]
["131600","INF109KA19A1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option","12.8283","02-Nov-2017\r"]
["131603","INF109KA12B4","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option","12.8438","25-Oct-2017\r"]
["131602","INF109KA14B0","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option","12.8676","25-Oct-2017\r"]
["131604","INF109KA13B2","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option","12.8438","25-Oct-2017\r"]
["132837","INF109KA10E2","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option","13.0012","16-Nov-2017\r"]
["132834","INF109KA12E8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option","13.1513","16-Nov-2017\r"]
["132835","INF109KA13E6","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option","13.1513","16-Nov-2017\r"]
["132836","INF109KA11E0","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option","13.0012","16-Nov-2017\r"]
["132901","INF109KA18E5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option","12.7936","16-Nov-2017\r"]
["132900","INF109KA10F9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option","12.8085","16-Nov-2017\r"]
["132902","INF109KA19E3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option","12.7936","16-Nov-2017\r"]
["133006","INF109KA14F1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option","12.7440","23-Nov-2017\r"]
["133005","INF109KA12F5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option","12.7614","23-Nov-2017\r"]
["133003","INF109KA15F8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option","12.7440","23-Nov-2017\r"]
["131461","INF109KA1V87","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option","13.0770","23-Oct-2017\r"]
["131460","INF109KA1W03","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option","13.2106","23-Oct-2017\r"]
["131458","INF109KA1W11","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option","13.2106","23-Oct-2017\r"]
["131459","INF109KA1V95","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option","13.0770","23-Oct-2017\r"]
["132831","INF109KA16D1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option","12.7197","20-Nov-2017\r"]
["132830","INF109KA18D7","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option","12.7837","20-Nov-2017\r"]
["132833","INF109KA19D5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option","12.7837","20-Nov-2017\r"]
["132832","INF109KA17D9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option","12.7197","20-Nov-2017\r"]
["133044","INF109KA12H1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option","13.7214","26-Apr-2018\r"]
["133041","INF109KA14H7","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option","13.9445","26-Apr-2018\r"]
["133042","INF109KA15H4","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option","13.9445","26-Apr-2018\r"]
["133043","INF109KA13H9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option","13.7214","26-Apr-2018\r"]
["130779","INF109KA1ZQ5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option","13.6731","23-Apr-2018\r"]
["130777","INF109KA1ZS1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option","13.7597","23-Apr-2018\r"]
["130778","INF109KA1ZT9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option","13.7597","23-Apr-2018\r"]
["130780","INF109KA1ZR3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option","13.6731","23-Apr-2018\r"]
["133246","INF109KA12N9","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option","12.6621","26-Dec-2017\r"]
["133244","INF109KA14N5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option","12.7577","26-Dec-2017\r"]
["133245","INF109KA15N2","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option","12.7577","26-Dec-2017\r"]
["133247","INF109KA13N7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option","12.6621","26-Dec-2017\r"]
["133457","INF109KA16R1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option","12.6131","31-Jan-2018\r"]
["133458","INF109KA15S1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option","12.6807","31-Jan-2018\r"]
["133456","INF109KA17R9","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option","12.6131","31-Jan-2018\r"]
["134163","INF109KB1359","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option","12.6608","27-Mar-2018\r"]
["134160","INF109KB1375","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option","12.7450","27-Mar-2018\r"]
["134162","INF109KB1367","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option","12.6608","27-Mar-2018\r"]
["133434","INF109KA14Q8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option","12.6341","29-Jan-2018\r"]
["133431","INF109KA16Q3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option","12.7026","29-Jan-2018\r"]
["133432","INF109KA17Q1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option","12.7026","29-Jan-2018\r"]
["133433","INF109KA15Q5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option","12.6341","29-Jan-2018\r"]
["134308","INF109KB1672","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option","12.5768","10-Apr-2018\r"]
["134305","INF109KB1698","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option","12.7129","10-Apr-2018\r"]
["134307","INF109KB1680","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option","12.5768","10-Apr-2018\r"]
["134186","INF109KB1391","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option","12.6742","18-Apr-2018\r"]
["134188","INF109KB1417","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option","12.7593","18-Apr-2018\r"]
["134187","INF109KB1409","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option","12.6742","18-Apr-2018\r"]
["134312","INF109KB1953","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option","12.7136","07-May-2018\r"]
["134309","INF109KB1979","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option","12.7473","07-May-2018\r"]
["134310","INF109KB1987","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option","12.7473","07-May-2018\r"]
["134311","INF109KB1961","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option","12.7136","07-May-2018\r"]
["134005","INF109KB1219","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option","12.7278","16-Apr-2018\r"]
["134007","INF109KB1235","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option","12.8146","16-Apr-2018\r"]
["134399","INF109KB1BF8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option","12.6990","24-May-2018\r"]
["134397","INF109KB1BH4","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option","12.7384","24-May-2018\r"]
["134400","INF109KB1BG6","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option","12.6990","24-May-2018\r"]
["134458","INF109KB1BB7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option","12.6690","30-May-2018\r"]
["134461","INF109KB1BD3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option","12.7067","30-May-2018\r"]
["134460","INF109KB1BE1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option","12.7067","30-May-2018\r"]
["134459","INF109KB1BC5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option","12.6690","30-May-2018\r"]
["133874","INF109KA16Y7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option","12.7896","12-Apr-2018\r"]
["133875","INF109KA18Y3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option","12.8606","12-Apr-2018\r"]
["133876","INF109KA19Y1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option","12.8606","12-Apr-2018\r"]
["133877","INF109KA17Y5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option","12.7896","12-Apr-2018\r"]
["133673","INF109KA14V8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option","12.8302","12-Apr-2018\r"]
["133670","INF109KA16V3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option","12.9027","12-Apr-2018\r"]
["133672","INF109KA15V5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option","12.8302","12-Apr-2018\r"]
["134928","INF109KB1IT4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option","12.4381","17-Jul-2018\r"]
["134929","INF109KB1IV0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option","12.5471","17-Jul-2018\r"]
["134926","INF109KB1IW8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option","12.5471","17-Jul-2018\r"]
["134927","INF109KB1IU2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option","12.4381","17-Jul-2018\r"]
["134931","INF109KB1IP2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option","12.973","24-Jul-2018\r"]
["134930","INF109KB1IR8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option","13.1844","24-Jul-2018\r"]
["134933","INF109KB1IS6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option","13.1844","24-Jul-2018\r"]
["134932","INF109KB1IQ0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option","12.973","24-Jul-2018\r"]
["135403","INF109KB1MR0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option","12.6374","26-Oct-2018\r"]
["135401","INF109KB1MT6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option","12.7144","26-Oct-2018\r"]
["135400","INF109KB1MS8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option","12.6374","26-Oct-2018\r"]
["134628","INF109KB1EL0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option","12.7619","21-Jun-2018\r"]
["134630","INF109KB1EN6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option","12.7937","21-Jun-2018\r"]
["134629","INF109KB1EM8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option","12.7619","21-Jun-2018\r"]
["134540","INF109KB1DF4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option","12.5700","11-Jun-2018\r"]
["134539","INF109KB1DH0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option","12.6197","11-Jun-2018\r"]
["134537","INF109KB1DI8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option","12.6197","11-Jun-2018\r"]
["134538","INF109KB1DG2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option","12.5700","11-Jun-2018\r"]
["134731","INF109KB1HB4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option","12.6687","16-Jul-2018\r"]
["134730","INF109KB1HD0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option","12.7461","16-Jul-2018\r"]
["134733","INF109KB1HE8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option","12.7461","16-Jul-2018\r"]
["135318","INF109KB1MF5","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option","12.6466","25-Oct-2018\r"]
["135316","INF109KB1MH1","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option","12.7281","25-Oct-2018\r"]
["135319","INF109KB1MG3","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option","12.6466","25-Oct-2018\r"]
["135289","INF109KB1LZ5","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option","12.6404","25-Oct-2018\r"]
["135286","INF109KB1MB4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option","12.7249","25-Oct-2018\r"]
["135288","INF109KB1MC2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option","12.7249","25-Oct-2018\r"]
["135287","INF109KB1MA6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option","12.6404","25-Oct-2018\r"]
["134573","INF109KB1DN8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option","13.7176","27-May-2019\r"]
["134575","INF109KB1DP3","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option","13.8882","27-May-2019\r"]
["134576","INF109KB1DQ1","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option","13.8882","27-May-2019\r"]
["134574","INF109KB1DO6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option","13.7176","27-May-2019\r"]
["139253","INF109KB1UN2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option","12.4418","03-May-2019\r"]
["139255","INF109KB1UP7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option","12.5487","03-May-2019\r"]
["139256","INF109KB1UQ5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option","12.5487","03-May-2019\r"]
["139254","INF109KB1UO0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option","12.4418","03-May-2019\r"]
["139178","INF109KB1TX3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option","12.6569","18-Apr-2019\r"]
["139180","INF109KB1TZ8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option","12.6826","18-Apr-2019\r"]
["139179","INF109KB1UA9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option","12.6826","18-Apr-2019\r"]
["136462","INF109KB1SZ0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option","12.9428","18-Apr-2019\r"]
["136461","INF109KB1TB9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option","13.0244","18-Apr-2019\r"]
["136460","INF109KB1TC7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option","13.0244","18-Apr-2019\r"]
["136459","INF109KB1TA1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option","12.9428","18-Apr-2019\r"]
["139107","INF109KB1TD5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option","12.6746","25-Apr-2019\r"]
["139109","INF109KB1TF0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option","12.7023","25-Apr-2019\r"]
["139110","INF109KB1TG8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option","12.7023","25-Apr-2019\r"]
["139103","INF109KB1TP9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option","12.6175","25-Apr-2019\r"]
["139104","INF109KB1TR5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option","12.6864","25-Apr-2019\r"]
["136294","INF109KB1SB1","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option","12.7979","25-Apr-2019\r"]
["136295","INF109KB1SD7","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option","12.8232","25-Apr-2019\r"]
["136297","INF109KB1SE5","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option","12.7806","25-Apr-2019\r"]
["136296","INF109KB1SC9","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option","12.7559","25-Apr-2019\r"]
["139101","INF109KB1TL8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option","12.6299","29-May-2019\r"]
["139099","INF109KB1TN4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option","12.7070","29-May-2019\r"]
["139102","INF109KB1TM6","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option","12.6299","29-May-2019\r"]
["136228","INF109KB1RP3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option","12.8758","08-May-2019\r"]
["136230","INF109KB1RR9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option","12.9032","08-May-2019\r"]
["136231","INF109KB1RS7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option","12.8507","08-May-2019\r"]
["136229","INF109KB1RQ1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option","12.8240","08-May-2019\r"]
["136224","INF109KB1RD9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option","12.9228","09-May-2019\r"]
["136226","INF109KB1RF4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option","12.9504","09-May-2019\r"]
["136227","INF109KB1RG2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option","12.8897","09-May-2019\r"]
["136225","INF109KB1RE7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option","12.8628","09-May-2019\r"]
["136047","INF109KB1QB5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option","12.8514","22-Apr-2019\r"]
["136046","INF109KB1QD1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option","12.8818","22-Apr-2019\r"]
["136049","INF109KB1QE9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option","12.8818","22-Apr-2019\r"]
["136048","INF109KB1QC3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option","12.8514","22-Apr-2019\r"]
["135930","INF109KB1PH4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option","12.7637","02-Apr-2019\r"]
["135928","INF109KB1PJ0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option","12.8359","02-Apr-2019\r"]
["135929","INF109KB1PK8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option","12.8359","02-Apr-2019\r"]
["135931","INF109KB1PI2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option","12.7637","02-Apr-2019\r"]
["135995","INF109KB1PT9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option","12.8739","23-Apr-2019\r"]
["135992","INF109KB1PV5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option","12.9064","23-Apr-2019\r"]
["135993","INF109KB1PW3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option","12.9064","23-Apr-2019\r"]
["135994","INF109KB1PU7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option","12.8739","23-Apr-2019\r"]
["135846","INF109KB1OR6","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option","12.8028","03-Apr-2019\r"]
["135847","INF109KB1OT2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option","12.8913","03-Apr-2019\r"]
["135845","INF109KB1OU0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option","12.8912","03-Apr-2019\r"]
["135848","INF109KB1OS4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option","12.8028","03-Apr-2019\r"]
["139114","INF109KB1TT1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option","13.4251","01-Oct-2019\r"]
["139113","INF109KB1TV7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option","13.5167","01-Oct-2019\r"]
["139111","INF109KB1TW5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option","13.5167","01-Oct-2019\r"]
["139112","INF109KB1TU9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option","13.4251","01-Oct-2019\r"]
["136239","INF109KB1RT5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option","10.4160","29-Aug-2016\r"]
["136238","INF109KB1RV1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option","10.4214","29-Aug-2016\r"]
["136237","INF109KB1RW9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option","10.4214","29-Aug-2016\r"]
["136236","INF109KB1RU3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option","10.4160","29-Aug-2016\r"]
["136220","INF109KB1VT7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option","10.4114","18-Aug-2016\r"]
["136221","INF109KB1VV3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option","10.4181","18-Aug-2016\r"]
["136223","INF109KB1VW1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option","10.2213","16-May-2016\r"]
["136222","INF109KB1VU5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option","10.2160","16-May-2016\r"]
["136298","INF109KB1SA3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option","10.2253","30-May-2016\r"]
["136301","INF109KB1RY5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option","10.2239","30-May-2016\r"]
["136299","INF109KB1RX7","-","ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option","10.2240","30-May-2016\r"]
["136300","INF109KB1RZ2","-","ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option","10.2253","30-May-2016\r"]
["139762","INF109KB1ZQ4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option","12.7387","16-Sep-2019\r"]
["139761","INF109KB1ZS0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option","12.8474","16-Sep-2019\r"]
["139760","INF109KB1ZT8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option","12.8474","16-Sep-2019\r"]
["139759","INF109KB1ZR2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option","12.7387","16-Sep-2019\r"]
["139841","INF109KB1B48","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option","12.3018","16-Sep-2019\r"]
["139842","INF109KB1B63","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option","12.3707","16-Sep-2019\r"]
["139843","INF109KB1B71","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option","12.3707","16-Sep-2019\r"]
["139844","INF109KB1B55","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option","12.3018","16-Sep-2019\r"]
["139342","INF109KB1VL4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option","12.5279","28-May-2019\r"]
["139341","INF109KB1VN0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option","12.6271","28-May-2019\r"]
["139343","INF109KB1VO8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option","12.6271","28-May-2019\r"]
["139340","INF109KB1VM2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option","12.5279","28-May-2019\r"]
["139747","INF109KB1ZI1","-","ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option","12.2950","03-Sep-2019\r"]
["139749","INF109KB1ZJ9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M  Dividend Option","12.2950","03-Sep-2019\r"]
["139748","INF109KB1ZK7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option","12.3722","03-Sep-2019\r"]
["139750","INF109KB1ZL5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option","12.3722","03-Sep-2019\r"]
["139704","INF109KB1YS3","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option","12.3682","03-Sep-2019\r"]
["139702","INF109KB1YU9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option","12.4278","03-Sep-2019\r"]
["139703","INF109KB1YV7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option","12.4278","03-Sep-2019\r"]
["139701","INF109KB1YT1","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option","12.3682","03-Sep-2019\r"]
["139642","INF109KB1YO2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option","12.4277","27-Aug-2019\r"]
["139643","INF109KB1YQ7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option","12.4851","27-Aug-2019\r"]
["139645","INF109KB1YP9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option","12.4277","27-Aug-2019\r"]
["139475","INF109KB1XH8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Cumulative Option","12.4366","01-Aug-2019\r"]
["139477","INF109KB1XJ4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Cumulative Option","12.5194","01-Aug-2019\r"]
["139476","INF109KB1XK2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Dividend Option","12.5194","01-Aug-2019\r"]
["139474","INF109KB1XI6","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Dividend Option","12.4366","01-Aug-2019\r"]
["139451","INF109KB1XD7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Cumulative Option","12.6618","13-Aug-2019\r"]
["139453","INF109KB1XF2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Cumulative Option","12.8180","13-Aug-2019\r"]
["139452","INF109KB1XG0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Dividend Option","12.8180","13-Aug-2019\r"]
["139454","INF109KB1XE5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Dividend Option","12.6618","13-Aug-2019\r"]
["139295","INF109KB1UZ6","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option","13.1139","04-Sep-2019\r"]
["139297","INF109KB1VB5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option","13.3003","04-Sep-2019\r"]
["139298","INF109KB1VC3","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option","13.3003","04-Sep-2019\r"]
["139296","INF109KB1VA7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option","13.1139","04-Sep-2019\r"]
["139943","INF109KB1C62","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option","13.0267","27-Jul-2020\r"]
["139941","INF109KB1C88","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option","13.1043","27-Jul-2020\r"]
["139944","INF109KB1C70","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option","13.0267","27-Jul-2020\r"]
["140019","INF109KB1H42","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option","12.5893","25-Oct-2019\r"]
["140022","INF109KB1H67","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option","12.7173","25-Oct-2019\r"]
["140020","INF109KB1H75","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option","12.7173","25-Oct-2019\r"]
["140021","INF109KB1H59","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option","12.5893","25-Oct-2019\r"]
["141089","INF109KB1Y09","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option","12.6735","27-Apr-2020\r"]
["141090","INF109KB1Y25","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option","12.7790","27-Apr-2020\r"]
["141091","INF109KB1Y33","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option","12.7790","27-Apr-2020\r"]
["141092","INF109KB1Y17","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option","12.6735","27-Apr-2020\r"]
["140955","INF109KB1V85","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option","12.6803","11-May-2020\r"]
["140957","INF109KB1W01","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option","12.8313","11-May-2020\r"]
["140956","INF109KB1W19","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option","12.8313","11-May-2020\r"]
["140954","INF109KB1V93","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option","12.6803","11-May-2020\r"]
["140776","INF109KB1T89","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option","12.7361","08-May-2020\r"]
["140774","INF109KB1U11","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option","12.8746","08-May-2020\r"]
["140775","INF109KB1T97","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option","12.7361","08-May-2020\r"]
["140773","INF109KB1U03","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option","12.8746","08-May-2020\r"]
["140621","INF109KB1P83","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option","12.7888","12-May-2020\r"]
["140623","INF109KB1Q09","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option","12.9292","12-May-2020\r"]
["140624","INF109KB1Q17","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option","12.9292","12-May-2020\r"]
["140622","INF109KB1P91","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option","12.7888","12-May-2020\r"]
["141097","INF109KB10A8","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option","12.5696","27-Jul-2020\r"]
["141098","INF109KB12A4","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option","12.6082","27-Jul-2020\r"]
["141100","INF109KB13A2","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option","12.6082","27-Jul-2020\r"]
["141099","INF109KB11A6","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option","12.5696","27-Jul-2020\r"]
["141163","INF109KB1Z65","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option","12.6245","04-Aug-2020\r"]
["141166","INF109KB1Z81","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option","12.6647","04-Aug-2020\r"]
["141164","INF109KB1Z99","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option","12.6647","04-Aug-2020\r"]
["141165","INF109KB1Z73","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option","12.6245","04-Aug-2020\r"]
["140942","INF109KB1W68","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option","12.6478","29-Jul-2020\r"]
["140944","INF109KB1W84","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option","12.6894","29-Jul-2020\r"]
["140945","INF109KB1W92","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option","12.6894","29-Jul-2020\r"]
["140932","INF109KB1V44","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option","12.6644","29-Jul-2020\r"]
["140934","INF109KB1V69","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option","12.7072","29-Jul-2020\r"]
["140935","INF109KB1V77","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option","12.7072","29-Jul-2020\r"]
["140931","INF109KB1V02","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option","12.6459","29-Jul-2020\r"]
["140928","INF109KB1V28","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option","12.6668","29-Jul-2020\r"]
["140929","INF109KB1V36","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option","12.6668","29-Jul-2020\r"]
["140777","INF109KB1T06","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option","12.6462","05-Aug-2020\r"]
["140778","INF109KB1T22","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option","12.6696","05-Aug-2020\r"]
["140779","INF109KB1T30","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option","12.6696","05-Aug-2020\r"]
["140780","INF109KB1T14","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option","12.6462","05-Aug-2020\r"]
["140111","INF109KB1K05","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option","12.8732","22-Apr-2020\r"]
["140109","INF109KB1K21","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option","12.9699","22-Apr-2020\r"]
["140108","INF109KB1K13","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option","12.8732","22-Apr-2020\r"]
["140661","INF109KB1R40","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option","12.6365","29-Jul-2020\r"]
["140663","INF109KB1R65","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option","12.6428","29-Jul-2020\r"]
["140662","INF109KB1R57","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option","12.6365","29-Jul-2020\r"]
["141599","INF109KB14S2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option","12.3863","17-Jul-2020\r"]
["141597","INF109KB12S6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option","12.5117","17-Jul-2020\r"]
["141600","INF109KB13S4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option","12.5117","17-Jul-2020\r"]
["141598","INF109KB15S9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option","12.3863","17-Jul-2020\r"]
["141694","INF109KB11U4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option","12.4204","19-Aug-2020\r"]
["141697","INF109KB19T9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option","12.5194","19-Aug-2020\r"]
["141696","INF109KB10U6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option","12.5194","19-Aug-2020\r"]
["141695","INF109KB12U2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option","12.4204","19-Aug-2020\r"]
["141856","INF109KB17X5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option","12.4779","15-Oct-2020\r"]
["141854","INF109KB19X1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option","12.5101","15-Oct-2020\r"]
["141855","INF109KB10Y8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option","12.5101","15-Oct-2020\r"]
["141853","INF109KB18X3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option","12.4779","15-Oct-2020\r"]
["141264","INF109KB16B3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option","12.4507","04-May-2020\r"]
["141262","INF109KB18B9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option","12.7188","04-May-2020\r"]
["141263","INF109KB19B7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option","12.7188","04-May-2020\r"]
["141261","INF109KB17B1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option","12.4507","04-May-2020\r"]
["141332","INF109KB12D8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option","12.4480","18-May-2020\r"]
["141329","INF109KB14D4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option","12.6656","18-May-2020\r"]
["141331","INF109KB15D1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option","12.6656","18-May-2020\r"]
["141330","INF109KB13D6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option","12.4480","18-May-2020\r"]
["141371","INF109KB12G1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option","12.4580","01-Jun-2020\r"]
["141373","INF109KB10G5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option","12.5296","01-Jun-2020\r"]
["141374","INF109KB11G3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option","12.5296","01-Jun-2020\r"]
["141516","INF109KB18P9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option","12.3154","13-Aug-2020\r"]
["141514","INF109KB16P3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option","12.3774","13-Aug-2020\r"]
["141517","INF109KB17P1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option","12.3774","13-Aug-2020\r"]
["141515","INF109KB19P7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option","12.3154","13-Aug-2020\r"]
["141472","INF109KB10K7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option","12.4016","05-Aug-2020\r"]
["141473","INF109KB11K5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option","12.4016","05-Aug-2020\r"]
["141471","INF109KB12K3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option","12.3169","05-Aug-2020\r"]
["141474","INF109KB13K1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option","12.3169","05-Aug-2020\r"]
["141668","INF109KB13T2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option","12.3687","22-Sep-2020\r"]
["141670","INF109KB11T6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option","12.3982","22-Sep-2020\r"]
["141669","INF109KB12T4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option","12.3982","22-Sep-2020\r"]
["141671","INF109KB14T0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option","12.3687","22-Sep-2020\r"]
["141687","INF109KB15U5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option","12.3512","05-Oct-2020\r"]
["141686","INF109KB13U0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option","12.3864","05-Oct-2020\r"]
["141688","INF109KB14U8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option","12.3864","05-Oct-2020\r"]
["141689","INF109KB16U3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option","12.3512","05-Oct-2020\r"]
["141355","INF109KB16G2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option","12.4478","12-Aug-2020\r"]
["141357","INF109KB14G7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option","12.5452","12-Aug-2020\r"]
["141358","INF109KB15G4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option","12.5452","12-Aug-2020\r"]
["141356","INF109KB17G0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option","12.4478","12-Aug-2020\r"]
["141354","INF109KB10H3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option","12.4730","10-Aug-2020\r"]
["141352","INF109KB18G8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option","12.5680","10-Aug-2020\r"]
["141351","INF109KB11H1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option","12.4730","10-Aug-2020\r"]
["141343","INF109KB18F0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option","12.4767","06-Aug-2020\r"]
["141346","INF109KB16F4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option","12.5785","06-Aug-2020\r"]
["141345","INF109KB19F8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option","12.4767","06-Aug-2020\r"]
["141269","INF109KB14C6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option","12.4789","04-Aug-2020\r"]
["141272","INF109KB16C1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option","12.5900","04-Aug-2020\r"]
["141271","INF109KB15C3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option","12.4789","04-Aug-2020\r"]
["141183","INF109KB12B2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option","12.4985","11-Aug-2020\r"]
["141182","INF109KB14B8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option","12.5882","11-Aug-2020\r"]
["141184","INF109KB15B5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option","12.5882","11-Aug-2020\r"]
["141181","INF109KB13B0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option","12.4985","11-Aug-2020\r"]
["141189","INF109KB18A1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option","12.5263","10-Aug-2020\r"]
["141192","INF109KB10B6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option","12.5982","10-Aug-2020\r"]
["141191","INF109KB11B4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option","12.5982","10-Aug-2020\r"]
["141190","INF109KB19A9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option","12.5263","10-Aug-2020\r"]
["142637","INF109KC1AF9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option","10.2062","18-Jun-2018\r"]
["142638","INF109KC1AH5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option","10.2120","18-Jun-2018\r"]
["142634","INF109KC1AI3","-","ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option","10.2120","18-Jun-2018\r"]
["142635","INF109KC1AG7","-","ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option","10.2062","18-Jun-2018\r"]
["143133","INF109KC1CH1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option","12.4318","05-May-2021\r"]
["143132","INF109KC1CK5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option","12.4610","05-May-2021\r"]
["143128","INF109KC1CM1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option","12.4610","05-May-2021\r"]
["143129","INF109KC1CI9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option","12.4316","05-May-2021\r"]
["143127","INF109KC1CJ7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option","12.4318","05-May-2021\r"]
["142899","INF109KC1BB6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option","12.5117","03-May-2021\r"]
["142904","INF109KC1BE0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option","12.6419","03-May-2021\r"]
["142903","INF109KC1BF7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option","12.6419","03-May-2021\r"]
["142901","INF109KC1BG5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option","12.6417","03-May-2021\r"]
["142902","INF109KC1BC4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option","12.5117","03-May-2021\r"]
["142900","INF109KC1BD2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option","12.5117","03-May-2021\r"]
["142965","INF109KC1BP6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option","12.5142","29-Apr-2021\r"]
["142961","INF109KC1BS0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option","12.5657","29-Apr-2021\r"]
["142964","INF109KC1BT8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option","12.5657","29-Apr-2021\r"]
["142963","INF109KC1BR2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option","12.5142","29-Apr-2021\r"]
["142982","INF109KC1BV4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option","12.4442","04-May-2021\r"]
["142977","INF109KC1BY8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option","12.5240","04-May-2021\r"]
["142975","INF109KC1CA6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option","12.5240","04-May-2021\r"]
["142976","INF109KC1BW2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option","12.4440","04-May-2021\r"]
["142979","INF109KC1BX0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option","12.4442","04-May-2021\r"]
["142760","INF109KC1AJ1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option","12.6916","30-Apr-2021\r"]
["142762","INF109KC1AM5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option","12.7905","30-Apr-2021\r"]
["142764","INF109KC1AN3","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option","12.7904","30-Apr-2021\r"]
["142761","INF109KC1AO1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option","12.7903","30-Apr-2021\r"]
["142759","INF109KC1AK9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option","12.6915","30-Apr-2021\r"]
["142763","INF109KC1AL7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option","12.6916","30-Apr-2021\r"]
["143144","INF109KC1CP4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option","12.5888","10-Jun-2021\r"]
["143145","INF109KC1CS8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option","12.6238","10-Jun-2021\r"]
["143149","INF109KC1CT6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option","12.6238","10-Jun-2021\r"]
["143151","INF109KC1CQ2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option","12.5887","10-Jun-2021\r"]
["143150","INF109KC1CR0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option","12.5888","10-Jun-2021\r"]
["142443","INF109KC1739","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option","12.6951","30-Apr-2021\r"]
["142450","INF109KC1762","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option","12.8251","30-Apr-2021\r"]
["142448","INF109KC1770","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option","12.8251","30-Apr-2021\r"]
["142446","INF109KC1788","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option","12.8248","30-Apr-2021\r"]
["142447","INF109KC1747","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option","12.6951","30-Apr-2021\r"]
["142445","INF109KC1754","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option","12.6951","30-Apr-2021\r"]
["142883","INF109KC1AV6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option","12.5099","08-Jun-2021\r"]
["142885","INF109KC1AY0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option","12.5604","08-Jun-2021\r"]
["142888","INF109KC1BA8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option","12.5604","08-Jun-2021\r"]
["142882","INF109KC1AW4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option","12.5099","08-Jun-2021\r"]
["142887","INF109KC1AX2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option","12.5099","08-Jun-2021\r"]
["142692","INF109KC1AP8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option","12.5668","31-May-2021\r"]
["142698","INF109KC1AS2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option","12.6531","31-May-2021\r"]
["142697","INF109KC1AT0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option","12.6530","31-May-2021\r"]
["142696","INF109KC1AU8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option","12.6531","31-May-2021\r"]
["142699","INF109KC1AQ6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option","12.5668","31-May-2021\r"]
["142695","INF109KC1AR4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option","12.5668","31-May-2021\r"]
["142413","INF109KC1671","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option","12.6344","05-May-2021\r"]
["142412","INF109KC1705","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option","12.6865","05-May-2021\r"]
["142581","INF109KC1994","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option","12.5961","04-Jun-2021\r"]
["142582","INF109KC1AC6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option","12.6671","04-Jun-2021\r"]
["142588","INF109KC1AD4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option","12.6671","04-Jun-2021\r"]
["142586","INF109KC1AE2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option","12.6638","04-Jun-2021\r"]
["142587","INF109KC1AA0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option","12.5961","04-Jun-2021\r"]
["142585","INF109KC1AB8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option","12.5961","04-Jun-2021\r"]
["142298","INF109KC1374","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option","12.7884","30-Apr-2021\r"]
["142299","INF109KC1408","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option","12.9109","30-Apr-2021\r"]
["142294","INF109KC1424","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option","12.9109","30-Apr-2021\r"]
["142295","INF109KC1382","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option","12.7883","30-Apr-2021\r"]
["142297","INF109KC1390","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option","12.7884","30-Apr-2021\r"]
["142477","INF109KC1879","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option","12.6626","03-Jun-2021\r"]
["142478","INF109KC1903","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option","12.7141","03-Jun-2021\r"]
["142483","INF109KC1911","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option","12.7134","03-Jun-2021\r"]
["142481","INF109KC1887","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option","12.6627","03-Jun-2021\r"]
["142463","INF109KC1812","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option","12.6555","01-Jun-2021\r"]
["142465","INF109KC1846","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option","12.7054","01-Jun-2021\r"]
["142468","INF109KC1861","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option","12.7054","01-Jun-2021\r"]
["142469","INF109KC1820","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option","12.6557","01-Jun-2021\r"]
["142467","INF109KC1838","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option","12.6554","01-Jun-2021\r"]
["142334","INF109KC1499","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option","12.6981","31-May-2021\r"]
["142339","INF109KC1523","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option","12.7501","31-May-2021\r"]
["142341","INF109KC1531","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option","12.7500","31-May-2021\r"]
["142336","INF109KC1549","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option","12.7503","31-May-2021\r"]
["142337","INF109KC1507","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option","12.6980","31-May-2021\r"]
["142340","INF109KC1515","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option","12.6982","31-May-2021\r"]
["142155","INF109KC1119","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option","12.6114","04-May-2021\r"]
["142156","INF109KC1143","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option","12.6811","04-May-2021\r"]
["142162","INF109KC1150","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option","12.6784","04-May-2021\r"]
["142159","INF109KC1168","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option","12.6811","04-May-2021\r"]
["142158","INF109KC1127","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option","12.6113","04-May-2021\r"]
["142161","INF109KC1135","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option","12.6114","04-May-2021\r"]
["142233","INF109KC1176","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option","12.6582","14-May-2021\r"]
["142234","INF109KC1200","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option","12.7258","14-May-2021\r"]
["142237","INF109KC1226","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option","12.7258","14-May-2021\r"]
["142236","INF109KC1184","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option","12.6499","14-May-2021\r"]
["142238","INF109KC1192","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option","12.6582","14-May-2021\r"]
["142267","INF109KC1275","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option","12.6311","24-May-2021\r"]
["142266","INF109KC1309","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option","12.6987","24-May-2021\r"]
["142262","INF109KC1317","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option","12.6988","24-May-2021\r"]
["142265","INF109KC1325","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option","12.6987","24-May-2021\r"]
["142261","INF109KC1283","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option","12.6307","24-May-2021\r"]
["142264","INF109KC1291","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option","12.6311","24-May-2021\r"]
["142352","INF109KC1432","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option","12.6569","31-May-2021\r"]
["142357","INF109KC1465","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option","12.7102","31-May-2021\r"]
["142359","INF109KC1473","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option","12.7102","31-May-2021\r"]
["142358","INF109KC1440","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option","12.6569","31-May-2021\r"]
["142355","INF109KC1457","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option","12.6566","31-May-2021\r"]
["142125","INF109KC1010","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option","12.6337","04-May-2021\r"]
["142126","INF109KC1044","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option","12.7025","04-May-2021\r"]
["142132","INF109KC1069","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option","12.7028","04-May-2021\r"]
["142129","INF109KC1051","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option","12.7022","04-May-2021\r"]
["142131","INF109KC1036","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option","12.6337","04-May-2021\r"]
["142130","INF109KC1028","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option","12.6336","04-May-2021\r"]
["142017","INF109KB10Z5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option","12.6338","26-Apr-2021\r"]
["142020","INF109KB13Z9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option","12.6677","26-Apr-2021\r"]
["142070","INF109KB14Z7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6676","26-Apr-2021\r"]
["142068","INF109KB15Z4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option","12.6667","26-Apr-2021\r"]
["142069","INF109KB11Z3","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option","12.6335","26-Apr-2021\r"]
["142067","INF109KB12Z1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option","12.6338","26-Apr-2021\r"]
["143386","INF109KC1DM9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option","10.1971","23-Aug-2018\r"]
["143387","INF109KC1DO5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option","10.203","23-Aug-2018\r"]
["143384","INF109KC1DP2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option","10.203","23-Aug-2018\r"]
["143385","INF109KC1DN7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option","10.1971","23-Aug-2018\r"]
["144072","INF109KC1HG2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option","12.5505","08-Jul-2021\r"]
["144065","INF109KC1HJ6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option","12.6641","08-Jul-2021\r"]
["144301","INF109KC1HU3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option","12.5706","22-Jul-2021\r"]
["144302","INF109KC1HX7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option","12.6552","22-Jul-2021\r"]
["144308","INF109KC1HV1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option","12.5732","22-Jul-2021\r"]
["144380","INF109KC1IA3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option","12.3502","05-Aug-2021\r"]
["144376","INF109KC1ID7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option","12.4403","05-Aug-2021\r"]
["144378","INF109KC1IE5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option","12.4361","05-Aug-2021\r"]
["144379","INF109KC1IC9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option","12.3502","05-Aug-2021\r"]
["144377","INF109KC1IB1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option","12.3502","05-Aug-2021\r"]
["144602","INF109KC1JL8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option","12.5918","03-Sep-2021\r"]
["144603","INF109KC1JO2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option","12.7088","03-Sep-2021\r"]
["144605","INF109KC1JQ7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option","12.7088","03-Sep-2021\r"]
["144606","INF109KC1JP9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option","12.7088","03-Sep-2021\r"]
["144607","INF109KC1JN4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option","12.5918","03-Sep-2021\r"]
["144604","INF109KC1JM6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option","12.5918","03-Sep-2021\r"]
["144696","INF109KC1JX3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option","12.6190","15-Sep-2021\r"]
["144697","INF109KC1KA9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option","12.7019","15-Sep-2021\r"]
["144700","INF109KC1KC5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option","12.7019","15-Sep-2021\r"]
["144701","INF109KC1KB7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option","12.7032","15-Sep-2021\r"]
["144699","INF109KC1JZ8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option","12.6188","15-Sep-2021\r"]
["144698","INF109KC1JY1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option","12.6190","15-Sep-2021\r"]
["143877","INF109KC1FY9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option","12.6852","28-Jun-2021\r"]
["143878","INF109KC1GB5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option","12.6971","28-Jun-2021\r"]
["143376","INF109KC1DA4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option","12.5336","02-Jun-2021\r"]
["143380","INF109KC1DD8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option","12.6481","02-Jun-2021\r"]
["143379","INF109KC1DF3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6481","02-Jun-2021\r"]
["143381","INF109KC1DE6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option","12.6481","02-Jun-2021\r"]
["143377","INF109KC1DC0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option","12.5339","02-Jun-2021\r"]
["143382","INF109KC1DB2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option","12.5336","02-Jun-2021\r"]
["143524","INF109KC1EO3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option","12.5639","16-Jun-2021\r"]
["143520","INF109KC1ER6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option","12.6774","16-Jun-2021\r"]
["143521","INF109KC1ET2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option","12.6774","16-Jun-2021\r"]
["143527","INF109KC1EQ8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option","12.5580","16-Jun-2021\r"]
["143523","INF109KC1EP0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option","12.5639","16-Jun-2021\r"]
["143953","INF109KC1GK6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option","12.5684","22-Jul-2021\r"]
["143954","INF109KC1GN0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option","12.6725","22-Jul-2021\r"]
["143956","INF109KC1GM2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option","12.5684","22-Jul-2021\r"]
["143960","INF109KC1GL4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option","12.5684","22-Jul-2021\r"]
["144163","INF109KC1HM0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option","12.6011","22-Jul-2021\r"]
["144164","INF109KC1HP3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option","12.6766","22-Jul-2021\r"]
["143718","INF109KC1FM4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option","12.6444","23-Jun-2021\r"]
["143717","INF109KC1FP7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option","12.7586","23-Jun-2021\r"]
["143716","INF109KC1FR3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option","12.7585","23-Jun-2021\r"]
["143714","INF109KC1FQ5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option","12.7583","23-Jun-2021\r"]
["143715","INF109KC1FO0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option","12.6444","23-Jun-2021\r"]
["144387","INF109KC1II6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option","12.5573","26-Aug-2021\r"]
["144388","INF109KC1IL0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option","12.6627","26-Aug-2021\r"]
["144389","INF109KC1IJ4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option","12.5573","26-Aug-2021\r"]
["144596","INF109KC1JR5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option","12.6248","06-Sep-2021\r"]
["144599","INF109KC1JU9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option","12.7041","06-Sep-2021\r"]
["144598","INF109KC1JT1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option","12.6248","06-Sep-2021\r"]
["144601","INF109KC1JS3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option","12.6248","06-Sep-2021\r"]
["143516","INF109KC1EI5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option","12.6245","30-Jun-2021\r"]
["143512","INF109KC1EL9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option","12.7323","30-Jun-2021\r"]
["143515","INF109KC1EN5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option","12.7321","30-Jun-2021\r"]
["143513","INF109KC1EM7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option","12.7322","30-Jun-2021\r"]
["143514","INF109KC1EK1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option","12.6260","30-Jun-2021\r"]
["143519","INF109KC1EJ3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option","12.6245","30-Jun-2021\r"]
["143734","INF109KC1FG6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option","13.3758","11-Apr-2022\r"]
["143735","INF109KC1FJ0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option","13.4934","11-Apr-2022\r"]
["143733","INF109KC1FL6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option","13.4934","11-Apr-2022\r"]
["143731","INF109KC1FK8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option","13.4932","11-Apr-2022\r"]
["143732","INF109KC1FI2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option","13.3757","11-Apr-2022\r"]
["143730","INF109KC1FH4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option","13.3758","11-Apr-2022\r"]
["143442","INF109KC1DU2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option","13.4088","05-Apr-2022\r"]
["143443","INF109KC1DX6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option","13.5466","05-Apr-2022\r"]
["143447","INF109KC1DV0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option","13.4083","05-Apr-2022\r"]
["143445","INF109KC1DW8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option","13.4088","05-Apr-2022\r"]
["143393","INF109KC1DG1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option","13.4189","05-Apr-2022\r"]
["143392","INF109KC1DJ5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option","13.5438","05-Apr-2022\r"]
["143395","INF109KC1DL1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option","13.5438","05-Apr-2022\r"]
["143394","INF109KC1DK3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option","13.5438","05-Apr-2022\r"]
["143389","INF109KC1DH9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option","13.4189","05-Apr-2022\r"]
["144077","INF109KC1HA5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option","14.3685","18-Apr-2023\r"]
["144078","INF109KC1HD9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option","14.4885","18-Apr-2023\r"]
["144080","INF109KC1HE7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option","14.4884","18-Apr-2023\r"]
["144075","INF109KC1HC1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option","14.3685","18-Apr-2023\r"]
["144079","INF109KC1HB3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option","14.3685","18-Apr-2023\r"]
["143727","INF109KC1EY2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option","10.4051","17-Dec-2018\r"]
["143726","INF109KC1FA9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option","10.4177","17-Dec-2018\r"]
["143725","INF109KC1FB7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option","10.4177","17-Dec-2018\r"]
["143439","INF109KC1DQ0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option","10.1807","27-Aug-2018\r"]
["143440","INF109KC1DS6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option","10.1865","27-Aug-2018\r"]
["143441","INF109KC1DT4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option","10.1865","27-Aug-2018\r"]
["143438","INF109KC1DR8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option","10.1807","27-Aug-2018\r"]
["144817","INF109KC1KD3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option","12.5495","13-Sep-2021\r"]
["144819","INF109KC1KG6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option","12.6372","13-Sep-2021\r"]
["144816","INF109KC1KI2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6371","13-Sep-2021\r"]
["144815","INF109KC1KH4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option","12.6376","13-Sep-2021\r"]
["144814","INF109KC1KE1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option","12.5495","13-Sep-2021\r"]
["144941","INF109KC1KN2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option","12.8258","04-Oct-2021\r"]
["144944","INF109KC1KQ5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option","12.9371","04-Oct-2021\r"]
["144945","INF109KC1KS1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option","12.9371","04-Oct-2021\r"]
["144946","INF109KC1KO0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option","12.8258","04-Oct-2021\r"]
["144942","INF109KC1KP7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option","12.8258","04-Oct-2021\r"]
["146112","INF109KC1SC8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option","12.7708","18-Apr-2022\r"]
["146113","INF109KC1SH7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option","12.9063","18-Apr-2022\r"]
["146110","INF109KC1SE4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option","12.7711","18-Apr-2022\r"]
["146111","INF109KC1SD6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option","12.7711","18-Apr-2022\r"]
["146017","INF109KC1RW8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option","12.7879","04-May-2022\r"]
["146018","INF109KC1SB0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option","12.8837","04-May-2022\r"]
["146022","INF109KC1RY4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option","12.7874","04-May-2022\r"]
["146019","INF109KC1RX6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option","12.7880","04-May-2022\r"]
["145756","INF109KC1PY8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option","12.8569","19-Apr-2022\r"]
["145751","INF109KC1QB4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option","12.9598","19-Apr-2022\r"]
["145754","INF109KC1QA6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option","12.8566","19-Apr-2022\r"]
["145752","INF109KC1PZ5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option","12.8568","19-Apr-2022\r"]
["145707","INF109KC1QE8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option","12.9695","11-May-2022\r"]
["145709","INF109KC1QH1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option","13.1046","11-May-2022\r"]
["145712","INF109KC1QJ7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option","13.0987","11-May-2022\r"]
["145711","INF109KC1QI9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option","13.1038","11-May-2022\r"]
["145708","INF109KC1QG3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option","12.9691","11-May-2022\r"]
["145710","INF109KC1QF5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option","12.9695","11-May-2022\r"]
["145520","INF109KC1NU1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option","13.0267","12-Apr-2022\r"]
["145515","INF109KC1NX5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option","13.1353","12-Apr-2022\r"]
["145517","INF109KC1NY3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option","13.1353","12-Apr-2022\r"]
["145516","INF109KC1NV9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option","13.0267","12-Apr-2022\r"]
["145436","INF109KC1NI6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option","12.8757","05-Apr-2022\r"]
["145431","INF109KC1NL0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option","12.9756","05-Apr-2022\r"]
["145434","INF109KC1NK2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option","12.8755","05-Apr-2022\r"]
["145432","INF109KC1NJ4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option","12.8756","05-Apr-2022\r"]
["145996","INF109KC1RK3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option","12.8525","09-Jun-2022\r"]
["145997","INF109KC1RP2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option","12.9539","09-Jun-2022\r"]
["145999","INF109KC1RO5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option","12.9539","09-Jun-2022\r"]
["145998","INF109KC1RN7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option","12.9539","09-Jun-2022\r"]
["146000","INF109KC1RM9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option","12.8524","09-Jun-2022\r"]
["145995","INF109KC1RL1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option","12.8524","09-Jun-2022\r"]
["145904","INF109KC1QU4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option","12.8252","02-Jun-2022\r"]
["145905","INF109KC1QZ3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option","12.9359","02-Jun-2022\r"]
["145909","INF109KC1QY6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option","12.9359","02-Jun-2022\r"]
["145907","INF109KC1QW0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option","12.8209","02-Jun-2022\r"]
["145906","INF109KC1QV2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option","12.8253","02-Jun-2022\r"]
["145705","INF109KC1PS0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option","12.9970","30-May-2022\r"]
["145701","INF109KC1PV4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option","13.1022","30-May-2022\r"]
["145706","INF109KC1PU6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option","12.9969","30-May-2022\r"]
["145702","INF109KC1PT8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option","12.9970","30-May-2022\r"]
["145312","INF109KC1MO6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option","13.0900","21-Apr-2022\r"]
["145307","INF109KC1MR9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option","13.2257","21-Apr-2022\r"]
["145310","INF109KC1MT5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option","13.2257","21-Apr-2022\r"]
["145309","INF109KC1MQ1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option","13.0900","21-Apr-2022\r"]
["145308","INF109KC1MP3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option","13.0900","21-Apr-2022\r"]
["145627","INF109KC1PM3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option","13.0059","30-May-2022\r"]
["145628","INF109KC1PP6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option","13.1184","30-May-2022\r"]
["145630","INF109KC1PO9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option","13.0103","30-May-2022\r"]
["145632","INF109KC1PN1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option","13.0058","30-May-2022\r"]
["145119","INF109KC1LM2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option","13.1485","18-Apr-2022\r"]
["145122","INF109KC1LP5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option","13.2506","18-Apr-2022\r"]
["145124","INF109KC1LQ3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option","13.2506","18-Apr-2022\r"]
["145123","INF109KC1LN0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option","13.1485","18-Apr-2022\r"]
["145184","INF109KC1MI8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option","13.2041","02-May-2022\r"]
["145185","INF109KC1ML2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option","13.3454","02-May-2022\r"]
["145183","INF109KC1MK4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option","13.2030","02-May-2022\r"]
["145186","INF109KC1MJ6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option","13.2039","02-May-2022\r"]
["145024","INF109KC1LA7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option","13.1455","13-Apr-2022\r"]
["145028","INF109KC1LD1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option","13.2587","13-Apr-2022\r"]
["145026","INF109KC1LC3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option","13.1454","13-Apr-2022\r"]
["145025","INF109KC1LB5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option","13.1453","13-Apr-2022\r"]
["145623","INF109KC1PG5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option","13.1572","30-May-2022\r"]
["145625","INF109KC1PJ9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option","13.2039","30-May-2022\r"]
["145626","INF109KC1PK7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option","13.2039","30-May-2022\r"]
["145023","INF109KC1KU7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option","13.2388","11-Apr-2022\r"]
["145018","INF109KC1KX1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option","13.3589","11-Apr-2022\r"]
["145021","INF109KC1KW3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option","13.2414","11-Apr-2022\r"]
["145019","INF109KC1KV5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option","13.2388","11-Apr-2022\r"]
["145132","INF109KC1LS9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option","10.3545","13-Mar-2019\r"]
["145129","INF109KC1LU5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option","10.3638","13-Mar-2019\r"]
["145131","INF109KC1LT7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option","10.3545","13-Mar-2019\r"]
["146797","INF109KC1VQ2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option","16.9406","24-Sep-2025\r"]
["146795","INF109KC1VT6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option","17.1532","24-Sep-2025\r"]
["146800","INF109KC1VR0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option","16.7876","24-Sep-2025\r"]
["146911","INF109KC1WY4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option","12.3725","25-Apr-2022\r"]
["146912","INF109KC1XB0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option","12.4682","25-Apr-2022\r"]
["146915","INF109KC1XA2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option","12.3725","25-Apr-2022\r"]
["146935","INF109KC1XO3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option","12.3984","28-Apr-2022\r"]
["146931","INF109KC1XR6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option","12.4738","28-Apr-2022\r"]
["146932","INF109KC1XQ8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option","12.3976","28-Apr-2022\r"]
["146933","INF109KC1XP0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option","12.3984","28-Apr-2022\r"]
["146926","INF109KC1XI5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option","12.4567","28-Apr-2022\r"]
["146924","INF109KC1XL9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option","12.4952","28-Apr-2022\r"]
["146925","INF109KC1XJ3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option","12.4567","28-Apr-2022\r"]
["146981","INF109KC1XU0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option","12.6078","10-May-2022\r"]
["146982","INF109KC1XX4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option","12.6843","10-May-2022\r"]
["146983","INF109KC1XV8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option","12.6078","10-May-2022\r"]
["146810","INF109KC1VK5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option","12.4678","02-May-2022\r"]
["146811","INF109KC1VN9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option","12.5069","02-May-2022\r"]
["146809","INF109KC1VO7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option","12.5069","02-May-2022\r"]
["146807","INF109KC1VM1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option","12.4678","02-May-2022\r"]
["146531","INF109KC1UK7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option","12.5627","27-Apr-2022\r"]
["146532","INF109KC1UN1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option","12.6837","27-Apr-2022\r"]
["146530","INF109KC1UP6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option","12.6837","27-Apr-2022\r"]
["146535","INF109KC1UM3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option","12.5627","27-Apr-2022\r"]
["146533","INF109KC1UL5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option","12.5627","27-Apr-2022\r"]
["146662","INF109KC1UQ4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option","12.6476","05-May-2022\r"]
["146663","INF109KC1UT8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option","12.6877","05-May-2022\r"]
["146664","INF109KC1US0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option","12.6476","05-May-2022\r"]
["146659","INF109KC1UR2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option","12.6476","05-May-2022\r"]
["146448","INF109KC1TK9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option","12.6871","04-May-2022\r"]
["146450","INF109KC1TN3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option","12.7072","04-May-2022\r"]
["146446","INF109KC1TO1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option","12.7072","04-May-2022\r"]
["146445","INF109KC1TL7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option","12.6871","04-May-2022\r"]
["146306","INF109KC1TA0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option","12.6542","02-May-2022\r"]
["146309","INF109KC1TD4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option","12.7516","02-May-2022\r"]
["146308","INF109KC1TE2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option","12.7522","02-May-2022\r"]
["146310","INF109KC1TC6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option","12.6539","02-May-2022\r"]
["146307","INF109KC1TB8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option","12.6542","02-May-2022\r"]
["146255","INF109KC1SO3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option","12.6902","21-Apr-2022\r"]
["146256","INF109KC1SR6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option","12.8237","21-Apr-2022\r"]
["146258","INF109KC1ST2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option","12.8237","21-Apr-2022\r"]
["146259","INF109KC1SS4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option","12.8215","21-Apr-2022\r"]
["146260","INF109KC1SQ8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option","12.6902","21-Apr-2022\r"]
["146257","INF109KC1SP0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option","12.6894","21-Apr-2022\r"]
["146340","INF109KC1SU0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option","12.8642","17-May-2022\r"]
["146344","INF109KC1SX4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option","12.9876","17-May-2022\r"]
["146343","INF109KC1SZ9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option","12.9876","17-May-2022\r"]
["146342","INF109KC1SW6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option","12.8639","17-May-2022\r"]
["146345","INF109KC1SV8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option","12.8642","17-May-2022\r"]
["146115","INF109KC1SI5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option","12.7541","05-May-2022\r"]
["146117","INF109KC1SL9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option","12.8620","05-May-2022\r"]
["146116","INF109KC1SM7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option","12.8620","05-May-2022\r"]
["146118","INF109KC1SK1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option","12.7540","05-May-2022\r"]
["146119","INF109KC1SJ3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option","12.7541","05-May-2022\r"]
["147137","INF109KC1A21","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option","12.3914","28-Apr-2022\r"]
["147138","INF109KC1A54","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option","12.4857","28-Apr-2022\r"]
["147141","INF109KC1A70","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option","12.4856","28-Apr-2022\r"]
["147142","INF109KC1A47","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option","12.3811","28-Apr-2022\r"]
["147139","INF109KC1A39","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option","12.3913","28-Apr-2022\r"]
["148185","INF109KC1K52","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option","12.1897","27-Apr-2023\r"]
["148186","INF109KC1K86","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option","12.2109","27-Apr-2023\r"]
["148187","INF109KC1K78","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option","12.1894","27-Apr-2023\r"]
["148182","INF109KC1K60","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option","12.1896","27-Apr-2023\r"]
["147899","INF109KC1G90","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option","12.2371","17-Apr-2023\r"]
["147900","INF109KC1H24","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option","12.2900","17-Apr-2023\r"]
["147902","INF109KC1H40","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option","12.2899","17-Apr-2023\r"]
["147904","INF109KC1H32","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option","12.2899","17-Apr-2023\r"]
["147901","INF109KC1H16","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option","12.2371","17-Apr-2023\r"]
["147903","INF109KC1H08","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option","12.2371","17-Apr-2023\r"]
["147858","INF109KC1G25","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option","12.4498","27-Apr-2023\r"]
["147859","INF109KC1G58","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option","12.4947","27-Apr-2023\r"]
["147862","INF109KC1G74","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option","12.4946","27-Apr-2023\r"]
["147860","INF109KC1G66","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option","12.4946","27-Apr-2023\r"]
["147861","INF109KC1G41","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option","12.4498","27-Apr-2023\r"]
["147863","INF109KC1G33","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option","12.4498","27-Apr-2023\r"]
["150950","INF109KC17M6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth","12.2066","24-Sep-2025\r"]
["150953","INF109KC19M2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW","12.1047","24-Sep-2025\r"]
["150952","INF109KC18M4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW","12.0518","24-Sep-2025\r"]
["150949","INF109KC14M3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth","12.1340","24-Sep-2025\r"]
["150954","INF109KC16M8","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW","12.0321","24-Sep-2025\r"]
["150951","INF109KC15M0","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW","11.9815","24-Sep-2025\r"]
["151493","INF109KC14R2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth","12.1669","24-Sep-2025\r"]
["151492","INF109KC15R9","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW","12.1669","24-Sep-2025\r"]
["151491","INF109KC12R6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth","12.0902","24-Sep-2025\r"]
["151494","INF109KC13R4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW","12.0902","24-Sep-2025\r"]
["150449","INF109KC17D5","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth","10.3815","09-Mar-2023\r"]
["150525","INF109KC19D1","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW","10.3801","09-Mar-2023\r"]
["150448","INF109KC18D3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW","10.3813","09-Mar-2023\r"]
["150450","INF109KC14D2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth","10.3751","09-Mar-2023\r"]
["150447","INF109KC15D9","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW","10.3751","09-Mar-2023\r"]
["150955","INF109KC12N5","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth","10.1718","13-Mar-2023\r"]
["150956","INF109KC13N3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW","10.1716","13-Mar-2023\r"]
["150957","INF109KC11N7","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW","10.1688","13-Mar-2023\r"]
["150958","INF109KC10N9","-","ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth","10.1688","13-Mar-2023\r"]
["151638","INF109KC13S2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth","10.1607","13-Jun-2023\r"]
["151635","INF109KC14S0","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW","10.1602","13-Jun-2023\r"]
["151637","INF109KC11S6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth","10.1584","13-Jun-2023\r"]
["151636","INF109KC12S4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW","10.1584","13-Jun-2023\r"]
["130085","INF109KB1GL5","-","ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option","12.8921","27-Jul-2017\r"]
["130088","INF109KB1GN1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option","12.8728","27-Jul-2017\r"]
["130087","INF109KB1GO9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option","12.8136","27-Jul-2017\r"]
["130086","INF109KB1GM3","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option","12.8328","27-Jul-2017\r"]
["130178","INF109KB1IH9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option","12.8285","27-Jul-2017\r"]
["130179","INF109KB1II7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option","12.7697","27-Jul-2017\r"]
["130177","INF109KB1IJ5","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option","12.8491","27-Jul-2017\r"]
["130180","INF109KB1IK3","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option","12.7902","27-Jul-2017\r"]
["133503","INF109KA16S9","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option","13.4136","02-May-2018\r"]
["133504","INF109KA18S5","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option","13.6061","02-May-2018\r"]
["133501","INF109KA19S3","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option","13.6061","02-May-2018\r"]
["133502","INF109KA17S7","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option","13.4136","02-May-2018\r"]
["129236","INF109KB1XL0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option","13.0529","07-Aug-2017\r"]
["129238","INF109KB1XN6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option","13.1752","07-Aug-2017\r"]
["129239","INF109KB1XO4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option","12.3809","07-Aug-2017\r"]
["129237","INF109KB1XM8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option","12.2891","07-Aug-2017\r"]
["140545","INF109KB1O27","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option","12.4204","04-May-2020\r"]
["140548","INF109KB1O35","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option","12.4437","04-May-2020\r"]
["140547","INF109KB1O43","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option","12.4437","04-May-2020\r"]
["140546","INF109KB1O50","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option","12.4204","04-May-2020\r"]
["140537","INF109KB1N85","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option","12.4446","04-May-2020\r"]
["140538","INF109KB1O01","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option","12.4675","04-May-2020\r"]
["140539","INF109KB1O19","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option","12.4675","04-May-2020\r"]
["140540","INF109KB1N93","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option","12.4446","04-May-2020\r"]
["142541","INF109KC1937","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option","12.6657","27-May-2021\r"]
["142544","INF109KC1960","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option","12.6831","27-May-2021\r"]
["142543","INF109KC1978","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option","12.6831","27-May-2021\r"]
["142542","INF109KC1986","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option","12.6831","27-May-2021\r"]
["142548","INF109KC1952","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option","12.6657","27-May-2021\r"]
["129855","INF109KB1FU8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N  Cumulative Option","12.8901","27-Jul-2017\r"]
["129854","INF109KB1FS2","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option","12.9119","27-Jul-2017\r"]
["129856","INF109KB1FT0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option","12.8310","27-Jul-2017\r"]
["129853","INF109KB1FR4","-","ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option","12.8524","27-Jul-2017\r"]
["135011","INF109KB1JV8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option","12.5833","25-Jul-2018\r"]
["135012","INF109KB1JX4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option","12.6638","25-Jul-2018\r"]
["135013","INF109KB1JW6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option","12.5833","25-Jul-2018\r"]
["117367","INF109K01D10","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative","12.9573","08-Jun-2015\r"]
["117366","INF109K01D28","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend","10.4976","08-Jun-2015\r"]
["117621","INF109K01E68","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative","12.9338","06-Jul-2015\r"]
["117622","INF109K01E76","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend","10.6443","06-Jul-2015\r"]
["117700","INF109K01F00","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative","12.8634","03-Aug-2015\r"]
["117701","INF109K01F18","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend","10.6672","03-Aug-2015\r"]
["117770","INF109K01F26","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative","12.7397","31-Aug-2015\r"]
["117769","INF109K01F34","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend","10.7166","31-Aug-2015\r"]
["117804","INF109K01F67","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative","12.9274","07-Sep-2015\r"]
["117805","INF109K01F75","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend","11.9832","07-Sep-2015\r"]
["117855","INF109K01F83","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative","12.7300","28-Sep-2015\r"]
["117856","INF109K01F91","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend","10.7770","28-Sep-2015\r"]
["117971","INF109K01G25","-","ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative","12.7672","26-Oct-2015\r"]
["117972","INF109K01G33","-","ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend","10.8560","26-Oct-2015\r"]
["121876","INF109K019U5","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative","12.8506","11-Apr-2016\r"]
["121875","INF109K011V0","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative","12.9328","11-Apr-2016\r"]
["121878","INF109K012V8","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend","12.5590","11-Apr-2016\r"]
["121877","INF109K010V2","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend","12.4781","11-Apr-2016\r"]
["121956","INF109K017V7","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative","13.9697","24-May-2017\r"]
["121955","INF109K019V3","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative","13.9771","24-May-2017\r"]
["121953","INF109K010W0","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend","12.4756","18-Apr-2016\r"]
["121954","INF109K018V5","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend","13.4241","24-May-2017\r"]
["122276","INF109KB1FQ6","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative","12.7299","18-May-2016\r"]
["122273","INF109KB1FO1","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative","12.8026","18-May-2016\r"]
["122275","INF109KB1FN3","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend","11.2654","18-May-2016\r"]
["122274","INF109KB1FP8","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend","11.2391","18-May-2016\r"]
["122893","INF109KA1ZJ0","-","ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative","13.0306","02-Aug-2016\r"]
["122892","INF109KA1ZH4","-","ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative","13.0624","02-Aug-2016\r"]
["123002","INF109KA1ZO0","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative","13.0352","02-Aug-2016\r"]
["123000","INF109KA1ZM4","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative","13.0800","02-Aug-2016\r"]
["123003","INF109KA1ZP7","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend","12.9756","02-Aug-2016\r"]
["123076","INF109KA1A09","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative","14.1731","17-Oct-2017\r"]
["123074","INF109KA1ZY9","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative","14.2186","17-Oct-2017\r"]
["123113","INF109KB1JR6","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative","13.0068","20-Sep-2016\r"]
["123110","INF109KB1JT2","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative","13.0730","20-Sep-2016\r"]
["123112","INF109KB1JU0","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend","11.8454","20-Sep-2016\r"]
["123111","INF109KB1JS4","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend","11.8131","20-Sep-2016\r"]
["122611","INF109KB1IL1","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative","12.6355","27-Jun-2016\r"]
["122608","INF109KB1IN7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative","12.7021","27-Jun-2016\r"]
["122609","INF109KB1IO5","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend","10.8449","24-Jun-2015\r"]
["122610","INF109KB1IM9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend","11.5947","27-Jun-2016\r"]
["122778","INF109KB1KF9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative","12.8707","20-Sep-2016\r"]
["122776","INF109KB1KH5","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative","12.9249","20-Sep-2016\r"]
["122777","INF109KB1KI3","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend","11.6896","20-Sep-2016\r"]
["122779","INF109KB1KG7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend","11.6614","20-Sep-2016\r"]
["122898","INF109KB1LD2","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative","13.9462","03-Oct-2017\r"]
["122896","INF109KB1LF7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative","14.0361","03-Oct-2017\r"]
["122998","INF109KB1LH3","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative","14.0187","03-Oct-2017\r"]
["122996","INF109KB1LJ9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative","14.1065","03-Oct-2017\r"]
["122999","INF109KB1LI1","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend","12.3035","03-Oct-2017\r"]
["123992","INF109KA1CZ5","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative","13.1157","15-Dec-2016\r"]
["123994","INF109KA1CX0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative","13.3345","15-Dec-2016\r"]
["123995","INF109KA1CY8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend","11.8074","08-Sep-2016\r"]
["123993","INF109KA1DA6","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend","11.8538","15-Dec-2016\r"]
["123367","INF109KA1AP0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative","13.2201","30-Nov-2016\r"]
["123370","INF109KA1AN5","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative","13.4230","30-Nov-2016\r"]
["123368","INF109KA1AQ8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend","12.0072","30-Nov-2016\r"]
["123484","INF109KA1BN3","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative","15.4246","28-Aug-2018\r"]
["123482","INF109KA1BL7","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative","15.7355","28-Aug-2018\r"]
["123485","INF109KA1BO1","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend","13.8182","28-Aug-2018\r"]
["123186","INF109KA1A41","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative","14.1577","17-Oct-2017\r"]
["123184","INF109KA1A25","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative","14.2022","17-Oct-2017\r"]
["123480","INF109KA1J67","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative","13.0970","07-Sep-2016\r"]
["123478","INF109KA1J42","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative","13.1433","07-Sep-2016\r"]
["123481","INF109KA1J75","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend","11.8779","07-Sep-2016\r"]
["123628","INF109KA1P44","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative","14.1495","17-Oct-2017\r"]
["123627","INF109KA1P28","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative","14.1834","17-Oct-2017\r"]
["123626","INF109KA1P51","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend","12.7341","17-Oct-2017\r"]
["123946","INF109KA1Q68","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative","13.0814","20-Sep-2016\r"]
["123944","INF109KA1Q43","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative","13.1396","20-Sep-2016\r"]
["123947","INF109KA1Q76","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend","11.8494","20-Sep-2016\r"]
["123364","INF109KA10D4","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative","13.1977","20-Oct-2016\r"]
["123363","INF109KA18C9","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative","13.2513","20-Oct-2016\r"]
["123366","INF109KA11D2","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend","13.1388","20-Oct-2016\r"]
["123282","INF109KB1KB8","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative","12.9976","20-Sep-2016\r"]
["123280","INF109KB1KD4","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative","13.0635","20-Sep-2016\r"]
["123281","INF109KB1KE2","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend","11.7267","20-Sep-2016\r"]
["123279","INF109KB1KC6","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend","11.6991","20-Sep-2016\r"]
["123261","INF109KB1JN5","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative","13.8867","25-Sep-2017\r"]
["123259","INF109KB1JP0","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative","13.9562","25-Sep-2017\r"]
["123262","INF109KB1JO3","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend","11.8180","20-Sep-2016\r"]
["124399","INF109KA1DX8","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative","12.7829","03-Oct-2016\r"]
["124397","INF109KA1DV2","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative","12.9847","03-Oct-2016\r"]
["124398","INF109KA1DW0","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend","11.7402","03-Oct-2016\r"]
["124400","INF109KA1DY6","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend","11.6355","03-Oct-2016\r"]
["125025","INF109KA1GH4","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative","13.4430","15-May-2017\r"]
["125023","INF109KA1GF8","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative","13.5624","15-May-2017\r"]
["125024","INF109KA1GG6","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend","12.7769","15-May-2017\r"]
["125026","INF109KA1GI2","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend","12.6621","15-May-2017\r"]
["124142","INF109KA1R00","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative","13.0483","20-Sep-2016\r"]
["124143","INF109KA1Q84","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative","13.0766","20-Sep-2016\r"]
["124145","INF109KA1R18","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend","11.8434","20-Sep-2016\r"]
["124497","INF109KA1U88","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative","12.9480","28-Sep-2016\r"]
["124495","INF109KA1U62","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative","12.9762","28-Sep-2016\r"]
["124496","INF109KA1U70","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend","11.8381","28-Sep-2016\r"]
["124217","INF109KA1T24","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative","14.0405","17-Oct-2017\r"]
["124215","INF109KA1T08","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative","14.0735","17-Oct-2017\r"]
["124216","INF109KA1T16","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend","11.8763","28-Sep-2016\r"]
["124218","INF109KA1T32","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend","11.8566","28-Sep-2016\r"]
["124720","INF109KA1Z91","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative","13.6690","23-Oct-2017\r"]
["124718","INF109KA1Y84","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative","13.7133","23-Oct-2017\r"]
["124362","INF109KA1U47","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative","12.9482","28-Sep-2016\r"]
["124361","INF109KA1U21","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative","13.0015","28-Sep-2016\r"]
["124584","INF109KA1V20","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative","13.0066","18-Oct-2016\r"]
["124582","INF109KA1V04","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative","13.0365","18-Oct-2016\r"]
["124651","INF109KA1Z34","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative","12.9257","18-Oct-2016\r"]
["124653","INF109KA1Z18","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative","12.9521","18-Oct-2016\r"]
["124652","INF109KA1Z42","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend","12.8665","18-Oct-2016\r"]
["124082","INF109KA1S82","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative","13.0463","20-Sep-2016\r"]
["124079","INF109KA1S66","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative","13.1004","20-Sep-2016\r"]
["124081","INF109KA1S90","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend","11.8376","20-Sep-2016\r"]
["124593","INF109KA1Z75","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative","12.9694","18-Oct-2016\r"]
["124591","INF109KA1Z59","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative","12.9967","18-Oct-2016\r"]
["124594","INF109KA1Z83","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend","12.9091","18-Oct-2016\r"]
["124922","INF109KB1BZ6","-","ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative","14.4536","10-Jul-2018\r"]
["124920","INF109KB1CB5","-","ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative","14.5429","10-Jul-2018\r"]
["124221","INF109KA1DT6","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative","12.7856","02-Nov-2016\r"]
["124219","INF109KA1DR0","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative","12.9155","02-Nov-2016\r"]
["124220","INF109KA1DS8","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend","10.8105","30-Sep-2015\r"]
["124222","INF109KA1DU4","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend","11.6053","02-Nov-2016\r"]
["123991","INF109KB1NH9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative","13.0499","02-Nov-2016\r"]
["123988","INF109KB1NJ5","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative","13.1176","02-Nov-2016\r"]
["123990","INF109KB1NI7","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend","11.8275","02-Nov-2016\r"]
["124319","INF109KA1EJ5","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative","12.7856","10-Nov-2016\r"]
["124317","INF109KA1EH9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative","12.9175","10-Nov-2016\r"]
["124318","INF109KA1EI7","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend","10.8768","08-Oct-2015\r"]
["124320","INF109KA1EK3","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend","11.6230","10-Nov-2016\r"]
["124649","INF109KB1OJ3","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative","12.8121","05-Dec-2016\r"]
["124647","INF109KB1OL9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative","12.8857","05-Dec-2016\r"]
["124650","INF109KB1OK1","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend","11.6579","05-Dec-2016\r"]
["125867","INF109KA1IL2","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative","13.1037","10-Apr-2017\r"]
["125865","INF109KA1IN8","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative","13.2861","10-Apr-2017\r"]
["125866","INF109KA1IO6","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend","12.1955","10-Apr-2017\r"]
["125868","INF109KA1IM0","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend","12.0815","10-Apr-2017\r"]
["125438","INF109KA18K2","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative","12.8626","13-Dec-2016\r"]
["125436","INF109KA10L7","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative","12.8821","13-Dec-2016\r"]
["125437","INF109KA11L5","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend","11.9052","13-Dec-2016\r"]
["125439","INF109KA19K0","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend","11.8951","13-Dec-2016\r"]
["125971","INF109KB1CD1","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative","14.2209","10-Jul-2018\r"]
["125969","INF109KB1CF6","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative","14.331","10-Jul-2018\r"]
["125972","INF109KB1CE9","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend","13.1764","10-Jul-2018\r"]
["125684","INF109KB1EB1","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative","13.3615","17-Jul-2017\r"]
["125683","INF109KB1ED7","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative","13.4512","17-Jul-2017\r"]
["125686","INF109KB1EE5","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend","13.3917","17-Jul-2017\r"]
["125434","INF109KB1EF2","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative","13.4529","17-Jul-2017\r"]
["125432","INF109KB1EH8","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative","13.5156","17-Jul-2017\r"]
["125435","INF109KB1EG0","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend","13.3936","17-Jul-2017\r"]
["127230","INF109KA1NN8","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative","13.2071","04-May-2017\r"]
["127227","INF109KA1NP3","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative","13.4207","04-May-2017\r"]
["127229","INF109KA1NQ1","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend","12.5309","04-May-2017\r"]
["127228","INF109KA1NO6","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend","12.3689","04-May-2017\r"]
["126476","INF109KA1LB7","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative","13.2063","02-May-2017\r"]
["126475","INF109KA1LD3","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative","13.4110","02-May-2017\r"]
["126473","INF109KA1LE1","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend","12.5277","02-May-2017\r"]
["126474","INF109KA1LC5","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend","12.3810","02-May-2017\r"]
["126325","INF109KA12R0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative","12.9933","02-May-2017\r"]
["126324","INF109KA14R6","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative","13.0343","02-May-2017\r"]
["126327","INF109KA13R8","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend","12.7302","31-Jan-2017\r"]
["126929","INF109KA12W0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative","13.0841","15-Jun-2017\r"]
["126927","INF109KA14W6","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative","13.1155","15-Jun-2017\r"]
["126928","INF109KA15W3","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend","13.0045","15-Jun-2017\r"]
["127352","INF109KA18X5","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative","12.8651","14-Mar-2017\r"]
["127351","INF109KA10Y0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative","12.8926","14-Mar-2017\r"]
["127354","INF109KA11Y8","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend","12.8319","14-Mar-2017\r"]
["127233","INF109KA16W1","-","ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative","13.0787","15-Jun-2017\r"]
["127231","INF109KA18W7","-","ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative","13.0997","15-Jun-2017\r"]
["126127","INF109KA10Q6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative","13.0650","02-May-2017\r"]
["126125","INF109KA12Q2","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative","13.1092","02-May-2017\r"]
["126126","INF109KA13Q0","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend","12.0128","19-Jan-2017\r"]
["126128","INF109KA11Q4","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend","12.1637","02-May-2017\r"]
["126334","INF109KA11S0","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative","12.9935","02-May-2017\r"]
["126332","INF109KA13S6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative","13.0397","02-May-2017\r"]
["126335","INF109KA12S8","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend","11.5640","02-May-2017\r"]
["127052","INF109KA12Y6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative","12.8531","14-Mar-2017\r"]
["127050","INF109KA14Y2","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative","12.9260","14-Mar-2017\r"]
["127051","INF109KA15Y9","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend","12.1495","14-Mar-2017\r"]
["127049","INF109KA13Y4","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend","12.1142","14-Mar-2017\r"]
["126562","INF109KA16U5","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative","13.0973","15-Jun-2017\r"]
["126560","INF109KA18U1","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative","13.1247","15-Jun-2017\r"]
["126561","INF109KA19U9","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend","12.7863","15-Feb-2017\r"]
["126563","INF109KA17U3","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend","12.7605","15-Feb-2017\r"]
["127261","INF109KB1AX3","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative","14.0554","24-May-2018\r"]
["127259","INF109KB1AZ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative","14.1912","24-May-2018\r"]
["127260","INF109KB1BA9","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend","14.1272","24-May-2018\r"]
["127262","INF109KB1AY1","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend","13.9899","24-May-2018\r"]
["127032","INF109KB1BR3","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative","14.0594","10-Jul-2018\r"]
["127031","INF109KB1BT9","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative","14.1861","10-Jul-2018\r"]
["127033","INF109KB1BS1","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend","13.2137","10-Jul-2018\r"]
["126804","INF109KB1CH2","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative","14.1111","10-Jul-2018\r"]
["126802","INF109KB1CJ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative","14.2333","10-Jul-2018\r"]
["126803","INF109KB1CK6","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend","12.3009","22-May-2017\r"]
["126801","INF109KB1CI0","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend","12.2513","22-May-2017\r"]
["126642","INF109KB1GC4","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative","13.2655","27-Jul-2017\r"]
["126641","INF109KB1GA8","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative","13.3782","27-Jul-2017\r"]
["126644","INF109KB1FZ7","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend","11.2859","28-May-2015\r"]
["126643","INF109KB1GB6","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend","11.2264","28-May-2015\r"]
["126397","INF109KB1HF5","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative","13.2789","27-Jul-2017\r"]
["126396","INF109KB1HH1","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative","13.3639","27-Jul-2017\r"]
["126395","INF109KB1HG3","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend","11.2477","04-Jun-2015\r"]
["126169","INF109KB1HJ7","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative","13.1572","27-Jul-2017\r"]
["126167","INF109KB1HL3","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative","13.2765","27-Jul-2017\r"]
["126170","INF109KB1HK5","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend","13.0990","27-Jul-2017\r"]
["126829","INF109KA1MH2","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative","13.0658","16-May-2017\r"]
["126831","INF109KA1MJ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative","13.2217","16-May-2017\r"]
["126832","INF109KA1MK6","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend","12.3881","16-May-2017\r"]
["126830","INF109KA1MI0","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend","12.2813","16-May-2017\r"]
["126499","INF109KA1KX3","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative","13.8351","03-Oct-2017\r"]
["126502","INF109KA1KZ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative","13.9837","03-Oct-2017\r"]
["126500","INF109KA1LA9","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend","12.9160","03-Oct-2017\r"]
["126501","INF109KA1KY1","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend","12.8248","03-Oct-2017\r"]
["128359","INF109KA1QJ9","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative","12.9936","19-Apr-2017\r"]
["128361","INF109KA1QL5","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative","13.1726","19-Apr-2017\r"]
["128358","INF109KA1QM3","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend","12.8898","19-Apr-2017\r"]
["128360","INF109KA1QK7","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend","12.7126","19-Apr-2017\r"]
["127617","INF109KA18Z0","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative","12.9096","10-Apr-2017\r"]
["127618","INF109KB1011","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative","12.9416","10-Apr-2017\r"]
["127619","INF109KA19Z8","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend","12.1673","10-Apr-2017\r"]
["127714","INF109KA14Z9","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative","12.8966","10-Apr-2017\r"]
["127712","INF109KA16Z4","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative","12.9309","10-Apr-2017\r"]
["127717","INF109KB1078","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative","13.9201","25-Jun-2018\r"]
["127716","INF109KB1094","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative","13.9822","25-Jun-2018\r"]
["127718","INF109KB1086","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend","13.8018","25-Jun-2018\r"]
["128357","INF109KB1516","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative","12.7846","05-Apr-2017\r"]
["128354","INF109KB1532","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative","12.8167","05-Apr-2017\r"]
["128356","INF109KB1524","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend","12.7259","05-Apr-2017\r"]
["128814","INF109KB1599","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative","12.7817","18-Apr-2017\r"]
["128812","INF109KB1615","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative","12.7963","18-Apr-2017\r"]
["128058","INF109KB1037","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative","12.8782","17-Apr-2017\r"]
["128060","INF109KB1052","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative","12.9113","17-Apr-2017\r"]
["128652","INF109KB1631","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative","12.7930","18-Apr-2017\r"]
["128650","INF109KB1656","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative","12.8174","18-Apr-2017\r"]
["128653","INF109KB1649","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend","12.7343","18-Apr-2017\r"]
["128811","INF109KB1912","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative","13.9181","10-Jul-2018\r"]
["128808","INF109KB1938","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative","13.9741","10-Jul-2018\r"]
["128810","INF109KB1920","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend","12.7514","25-Apr-2017\r"]
["128818","INF109KB1AL8","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative","13.9197","10-Jul-2018\r"]
["128816","INF109KB1AN4","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative","13.965","10-Jul-2018\r"]
["128819","INF109KB1AM6","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend","12.7500","27-Apr-2017\r"]
["128648","INF109KB1AH6","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative","13.9185","10-Jul-2018\r"]
["128646","INF109KB1AJ2","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative","13.9786","10-Jul-2018\r"]
["128649","INF109KB1AI4","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend","12.1965","25-Apr-2017\r"]
["128352","INF109KB1870","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative","12.7921","20-Apr-2017\r"]
["128350","INF109KB1896","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative","12.8723","20-Apr-2017\r"]
["128498","INF109KB1AP9","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative","13.8839","10-Jul-2018\r"]
["128496","INF109KB1AR5","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative","13.9663","10-Jul-2018\r"]
["128497","INF109KB1AS3","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend","12.8117","25-Apr-2017\r"]
["128499","INF109KB1AQ7","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend","12.7562","25-Apr-2017\r"]
["128203","INF109KB1839","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative","13.9708","10-Jul-2018\r"]
["128201","INF109KB1854","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative","14.0538","10-Jul-2018\r"]
["128204","INF109KB1847","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend","12.7844","25-Apr-2017\r"]
["128075","INF109KB1BJ0","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative","13.9537","10-Jul-2018\r"]
["128076","INF109KB1BL6","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative","14.0436","10-Jul-2018\r"]
["128077","INF109KB1BK8","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend","12.7959","27-Apr-2017\r"]
["128038","INF109KB1797","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative","13.8464","05-Apr-2018\r"]
["128040","INF109KB1813","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative","13.9437","05-Apr-2018\r"]
["128039","INF109KB1805","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend","13.1265","05-Apr-2018\r"]
["128044","INF109KB1755","-","ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative","12.8882","20-Apr-2017\r"]
["128042","INF109KB1771","-","ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative","12.9510","20-Apr-2017\r"]
["127720","INF109KB1BN2","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative","14.0174","10-Jul-2018\r"]
["127722","INF109KB1BP7","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative","14.1305","10-Jul-2018\r"]
["127721","INF109KB1BO0","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend","12.8551","27-Apr-2017\r"]
["128113","INF109KB1XP1","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative","13.2093","07-Aug-2017\r"]
["128112","INF109KB1XR7","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative","13.3388","07-Aug-2017\r"]
["128111","INF109KB1XS5","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend","12.4137","07-Aug-2017\r"]
["128114","INF109KB1XQ9","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend","12.3287","07-Aug-2017\r"]
["130002","INF109KB1GV4","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option","12.8601","27-Jul-2017\r"]
["130000","INF109KB1GT8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option","12.8862","27-Jul-2017\r"]
["129999","INF109KB1GU6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option","10.6233","08-Jun-2015\r"]
["130001","INF109KB1GW2","-","ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option","12.4814","27-Jul-2017\r"]
["129967","INF109KB1GJ9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option","12.8593","27-Jul-2017\r"]
["129968","INF109KB1GH3","-","ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option","12.8848","27-Jul-2017\r"]
["129970","INF109KB1GI1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option","12.8257","27-Jul-2017\r"]
["129969","INF109KB1GK7","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option","12.8002","27-Jul-2017\r"]
["129254","INF109KA1TH7","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative","13.1435","24-Jul-2017\r"]
["129252","INF109KA1TJ3","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative","13.3092","24-Jul-2017\r"]
["129253","INF109KA1TK1","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend","12.5647","24-Jul-2017\r"]
["129255","INF109KA1TI5","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend","12.4345","24-Jul-2017\r"]
["129797","INF109KA1VB6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option","13.0718","28-Aug-2017\r"]
["129800","INF109KA1VC4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option","12.4108","28-Aug-2017\r"]
["129799","INF109KA1VE0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option","12.5101","28-Aug-2017\r"]
["129798","INF109KA1VD2","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option","13.1900","28-Aug-2017\r"]
["129243","INF109KB1CP5","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative","13.7983","10-Jul-2018\r"]
["129240","INF109KB1CR1","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative","13.8415","10-Jul-2018\r"]
["129241","INF109KB1CQ3","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend","12.1760","27-Apr-2017\r"]
["129244","INF109KB1DY5","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative","12.9740","17-Jul-2017\r"]
["129246","INF109KB1EK2","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative","13.0189","17-Jul-2017\r"]
["129245","INF109KB1DZ2","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend","12.4361","17-Jul-2017\r"]
["129412","INF109KB1DV1","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option","12.9674","17-Jul-2017\r"]
["129410","INF109KB1DW9","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option","12.9978","17-Jul-2017\r"]
["129409","INF109KB1EJ4","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option","12.9080","17-Jul-2017\r"]
["129644","INF109KB1EX5","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option","12.9502","24-Jul-2017\r"]
["129642","INF109KB1FA0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option","12.9222","24-Jul-2017\r"]
["129643","INF109KB1EZ0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option","12.9816","24-Jul-2017\r"]
["129645","INF109KB1EY3","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option","12.8908","24-Jul-2017\r"]
["129026","INF109KB1CT7","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative","13.8978","10-Jul-2018\r"]
["129028","INF109KB1CV3","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative","13.9616","10-Jul-2018\r"]
["129029","INF109KB1CW1","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend","13.8436","10-Jul-2018\r"]
["129027","INF109KB1CU5","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend","13.7801","10-Jul-2018\r"]
["129248","INF109KB1CX9","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative","13.8231","10-Jul-2018\r"]
["129249","INF109KB1CZ4","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative","13.8717","10-Jul-2018\r"]
["129472","INF109KB1FB8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option","12.9887","24-Jul-2017\r"]
["129471","INF109KB1FC6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option","10.9302","12-May-2015\r"]
["129473","INF109KB1FE2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option","12.9655","24-Jul-2017\r"]
["129470","INF109KB1FD4","-","ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option","13.0251","24-Jul-2017\r"]
["129716","INF109KB1FM5","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option","12.9072","27-Jul-2017\r"]
["129717","INF109KB1FJ1","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option","10.9092","26-May-2015\r"]
["129715","INF109KB1FL7","-","ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option","12.8480","27-Jul-2017\r"]
["129718","INF109KB1FK9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option","12.9387","27-Jul-2017\r"]
["129916","INF109KB1GR2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option","12.8812","27-Jul-2017\r"]
["129913","INF109KB1GS0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option","12.8233","27-Jul-2017\r"]
["129915","INF109KB1GP6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option","12.9043","27-Jul-2017\r"]
["129914","INF109KB1GQ4","-","ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option","10.9025","01-Jun-2015\r"]
["129024","INF109KB1CL4","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative","13.8662","10-Jul-2018\r"]
["129022","INF109KB1CN0","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative","13.9004","10-Jul-2018\r"]
["129023","INF109KB1CO8","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend","12.7388","27-Apr-2017\r"]
["129025","INF109KB1CM2","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend","12.7039","27-Apr-2017\r"]
["130005","INF109KB1HV2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S  Cumulative Option","12.7833","27-Jul-2017\r"]
["130008","INF109KB1HX8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option","12.8002","27-Jul-2017\r"]
["130007","INF109KB1HY6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option","12.4505","27-Jul-2017\r"]
["130006","INF109KB1HW0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option","12.4358","27-Jul-2017\r"]
["135717","INF109KB1ON5","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option","13.8900","16-Oct-2020\r"]
["135718","INF109KB1OP0","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option","14.2742","16-Oct-2020\r"]
["135719","INF109KB1OQ8","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option","14.2742","16-Oct-2020\r"]
["135720","INF109KB1OO3","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option","13.8900","16-Oct-2020\r"]
["135927","INF109KB1PD3","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option","14.2247","11-Jan-2021\r"]
["135924","INF109KB1PE1","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option","15.0573","11-Jan-2021\r"]
["135926","INF109KB1PF8","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option","15.0573","11-Jan-2021\r"]
["135925","INF109KB1PG6","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option","14.2247","11-Jan-2021\r"]
["139590","INF109KB1YE3","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option","12.9263","01-Jul-2020\r"]
["139592","INF109KB1YC7","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option","13.4892","01-Jul-2020\r"]
["139593","INF109KB1YD5","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option","13.4892","01-Jul-2020\r"]
["139591","INF109KB1YF0","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option","12.9263","01-Jul-2020\r"]
["139763","INF109KB1ZW2","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option","12.5765","03-Jul-2020\r"]
["139764","INF109KB1ZU6","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option","13.0290","03-Jul-2020\r"]
["139765","INF109KB1ZV4","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option","13.0290","03-Jul-2020\r"]
["139766","INF109KB1ZX0","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option","12.5765","03-Jul-2020\r"]
["139996","INF109KB1G50","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option","12.2091","03-Aug-2020\r"]
["139993","INF109KB1G35","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option","12.6591","03-Aug-2020\r"]
["139995","INF109KB1G27","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option","12.6591","03-Aug-2020\r"]
["139994","INF109KB1G43","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option","12.2091","03-Aug-2020\r"]
["140060","INF109KB1J24","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option","12.2695","30-Jul-2020\r"]
["140058","INF109KB1J08","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option","12.7366","30-Jul-2020\r"]
["140059","INF109KB1J16","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option","12.7366","30-Jul-2020\r"]
["140057","INF109KB1J32","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option","12.2695","30-Jul-2020\r"]
["142381","INF109KC1630","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option","12.6723","02-Jul-2021\r"]
["142382","INF109KC1655","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option","12.9582","02-Jul-2021\r"]
["142379","INF109KC1663","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option","12.9582","02-Jul-2021\r"]
["142380","INF109KC1648","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option","12.6723","02-Jul-2021\r"]
["121513","INF109K017R5","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative","13.6795","31-Mar-2016\r"]
["121510","INF109K019R1","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative","14.1491","31-Mar-2016\r"]
["121512","INF109K010S8","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend","12.1627","31-Mar-2016\r"]
["121511","INF109K018R3","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend","11.9359","31-Mar-2016\r"]
["122251","INF109K013X2","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative","13.4418","09-May-2016\r"]
["122249","INF109K015X7","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative","13.9543","09-May-2016\r"]
["122250","INF109K016X5","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend","12.2117","09-May-2016\r"]
["122252","INF109K014X0","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend","11.9416","09-May-2016\r"]
["122402","INF109KA1087","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative","15.5680","15-Apr-2019\r"]
["122403","INF109KA1079","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative","16.6135","15-Apr-2019\r"]
["122401","INF109KA1061","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend","11.9706","24-May-2016\r"]
["122404","INF109KA1095","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend","11.7260","24-May-2016\r"]
["122441","INF109KB1WM0","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative","15.6067","15-Apr-2019\r"]
["122439","INF109KB1WO6","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative","16.5876","15-Apr-2019\r"]
["122440","INF109KB1WP3","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend","14.3827","15-Apr-2019\r"]
["122442","INF109KB1WN8","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend","13.7375","15-Apr-2019\r"]
["122662","INF109KA1442","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative","13.5471","07-Jul-2016\r"]
["122661","INF109KA1467","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative","14.0558","07-Jul-2016\r"]
["122664","INF109KA1475","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend","12.1789","07-Jul-2016\r"]
["122663","INF109KA1459","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend","11.9043","07-Jul-2016\r"]
["122853","INF109KA1806","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative","13.8680","28-Jul-2016\r"]
["122850","INF109KA1822","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative","14.3494","28-Jul-2016\r"]
["122852","INF109KA1830","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend","12.5218","28-Jul-2016\r"]
["122851","INF109KA1814","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend","12.2607","28-Jul-2016\r"]
["122532","INF109KA1285","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative","17.3967","04-Jun-2018\r"]
["122533","INF109KA1293","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend","14.5419","04-Jun-2018\r"]
["122534","INF109KA1277","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend","14.0620","04-Jun-2018\r"]
["122535","INF109KA1269","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative","16.5747","04-Jun-2018\r"]
["122658","INF109KA1483","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative","16.5577","02-Jul-2018\r"]
["122659","INF109KA1509","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative","17.5395","02-Jul-2018\r"]
["122657","INF109KA1517","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend","14.6872","02-Jul-2018\r"]
["122660","INF109KA1491","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend","14.0745","02-Jul-2018\r"]
["122755","INF109KA1566","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative","16.4553","03-Jul-2018\r"]
["122754","INF109KA1582","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative","17.2792","03-Jul-2018\r"]
["122753","INF109KA1590","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend","14.3576","03-Jul-2018\r"]
["122756","INF109KA1574","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend","13.883","03-Jul-2018\r"]
["124138","INF109KA1DH1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative","14.1024","27-Sep-2016\r"]
["124140","INF109KA1DF5","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative","14.7044","27-Sep-2016\r"]
["124141","INF109KA1DG3","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend","12.8852","27-Sep-2016\r"]
["124139","INF109KA1DI9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend","12.5433","27-Sep-2016\r"]
["125263","INF109KA1HB5","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative","13.7804","07-Dec-2016\r"]
["125260","INF109KA1HC3","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend","12.5216","07-Dec-2016\r"]
["125262","INF109KA1HE9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend","12.1846","07-Dec-2016\r"]
["125261","INF109KA1HD1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative","13.2516","07-Dec-2016\r"]
["126114","INF109KA1JP1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative","14.0847","01-Feb-2017\r"]
["126115","INF109KA1JQ9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend","12.8260","01-Feb-2017\r"]
["126116","INF109KA1JN6","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative","13.4961","01-Feb-2017\r"]
["126113","INF109KA1JO4","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend","12.4104","01-Feb-2017\r"]
["126086","INF109KA1JJ4","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative","15.5410","07-Jan-2019\r"]
["126088","INF109KA1JL0","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative","16.5513","07-Jan-2019\r"]
["126087","INF109KA1JK2","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend","13.8636","07-Jan-2019\r"]
["127129","INF109KA1ND9","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative","13.9143","28-Feb-2017\r"]
["127131","INF109KA1NB3","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative","13.3560","28-Feb-2017\r"]
["127132","INF109KA1NC1","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend","12.3592","28-Feb-2017\r"]
["129068","INF109KA1SP2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative","13.5358","02-May-2017\r"]
["129067","INF109KA1SQ0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend","12.6864","02-May-2017\r"]
["129066","INF109KA1SN7","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative","12.9746","02-May-2017\r"]
["129069","INF109KA1SO5","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend","12.2433","02-May-2017\r"]
["128207","INF109KA1PP8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative","13.1596","24-Apr-2017\r"]
["128205","INF109KA1PR4","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative","13.7037","24-Apr-2017\r"]
["128206","INF109KA1PS2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend","12.7917","24-Apr-2017\r"]
["128208","INF109KA1PQ6","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend","12.3721","24-Apr-2017\r"]
["128492","INF109KA1RD0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative","15.2060","05-Apr-2019\r"]
["128494","INF109KA1RF5","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative","16.2612","05-Apr-2019\r"]
["128495","INF109KA1RG3","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend","14.8062","05-Apr-2019\r"]
["128493","INF109KA1RE8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend","13.9493","05-Apr-2019\r"]
["129232","INF109KA1TT2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option","14.9292","06-May-2019\r"]
["129231","INF109KA1TV8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option","15.8208","06-May-2019\r"]
["129230","INF109KA1TW6","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option","14.7375","06-May-2019\r"]
["129233","INF109KA1TU0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option","13.9943","06-May-2019\r"]
["131352","INF109KA1T81","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option","12.2797","12-Oct-2017\r"]
["131353","INF109KA1U05","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option","12.7499","12-Oct-2017\r"]
["131350","INF109KA1U13","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option","12.7499","12-Oct-2017\r"]
["131351","INF109KA1T99","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option","12.2797","12-Oct-2017\r"]
["131262","INF109KA1R75","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D  Dividend Option","12.7190","29-May-2018\r"]
["131264","INF109KA1R67","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option","12.7190","29-May-2018\r"]
["131263","INF109KA1R83","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option","13.2675","29-May-2018\r"]
["131261","INF109KA1R91","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option","13.2675","29-May-2018\r"]
["130440","INF109KA1YP0","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option","14.3276","22-Jul-2019\r"]
["130438","INF109KA1YN5","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option","15.1065","22-Jul-2019\r"]
["130439","INF109KA1YO3","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option","15.1065","22-Jul-2019\r"]
["130441","INF109KA1YQ8","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option","14.3276","22-Jul-2019\r"]
["130990","INF109KA1J83","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option","13.9758","03-Sep-2019\r"]
["130991","INF109KA1K07","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option","14.7231","03-Sep-2019\r"]
["130989","INF109KA1K15","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option","14.7231","03-Sep-2019\r"]
["130992","INF109KA1J91","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option","13.9758","03-Sep-2019\r"]
["131314","INF109KA1S25","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option","13.8672","07-Oct-2019\r"]
["131316","INF109KA1S41","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option","14.6180","07-Oct-2019\r"]
["131313","INF109KA1S58","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option","14.6180","07-Oct-2019\r"]
["131315","INF109KA1S33","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option","13.8672","07-Oct-2019\r"]
["133172","INF109KA16L4","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option","12.0937","26-Dec-2017\r"]
["133174","INF109KA18L0","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option","12.6249","26-Dec-2017\r"]
["133173","INF109KA17L2","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option","12.0937","26-Dec-2017\r"]
["132954","INF109KA16F6","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option","12.0248","04-Dec-2017\r"]
["132951","INF109KA18F2","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option","12.5700","04-Dec-2017\r"]
["132953","INF109KA19F0","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option","12.5700","04-Dec-2017\r"]
["132952","INF109KA17F4","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option","12.0248","04-Dec-2017\r"]
["133578","INF109KA10T0","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option","11.7925","20-Feb-2018\r"]
["133577","INF109KA12T6","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option","12.3399","20-Feb-2018\r"]
["133580","INF109KA13T4","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option","12.3399","20-Feb-2018\r"]
["133579","INF109KA11T8","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option","11.7925","20-Feb-2018\r"]
["133112","INF109KA18J4","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option","13.5995","12-Dec-2019\r"]
["133110","INF109KA10K9","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option","14.3826","12-Dec-2019\r"]
["133111","INF109KA11K7","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option","14.3826","12-Dec-2019\r"]
["133113","INF109KA19J2","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option","13.5995","12-Dec-2019\r"]
["131574","INF109KA16B5","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option","13.4760","07-Nov-2019\r"]
["131577","INF109KA18B1","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option","14.2589","07-Nov-2019\r"]
["131576","INF109KA19B9","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option","14.2589","07-Nov-2019\r"]
["131575","INF109KA17B3","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option","13.4760","07-Nov-2019\r"]
["134262","INF109KB1714","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option","11.2828","22-May-2018\r"]
["134259","INF109KB1730","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option","11.7593","22-May-2018\r"]
["134260","INF109KB1748","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option","11.7593","22-May-2018\r"]
["134261","INF109KB1722","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option","11.2828","22-May-2018\r"]
["129742","INF109KA1UX2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option","12.8982","01-Jun-2017\r"]
["129741","INF109KA1UZ7","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option","13.4508","01-Jun-2017\r"]
["129744","INF109KA1VA8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option","12.6492","01-Jun-2017\r"]
["129743","INF109KA1UY0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option","12.1949","01-Jun-2017\r"]
["130148","INF109KA1WV2","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option","12.4342","28-Jun-2017\r"]
["130146","INF109KA1WX8","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option","12.9747","28-Jun-2017\r"]
["130145","INF109KA1WY6","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option","12.6366","28-Jun-2017\r"]
["130147","INF109KA1WW0","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option","12.1680","28-Jun-2017\r"]
["130565","INF613Q01025","Redeemed","IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option","1680494.0463","31-Dec-2018\r"]
["129287","INF613Q01017","Redeemed","IL&FS Infrastructure Debt Fund Series 1A - Growth","1680494.0463","31-Dec-2018\r"]
["129288","INF613Q01058","Redeemed","IL&FS Infrastructure Debt Fund Series 1C - Growth","2185944.3803","31-Mar-2024\r"]
["130567","INF613Q01066","Redeemed","IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option","2185944.3903","31-Mar-2024\r"]
["148397","INF613Q01140","-","IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct","1791977.1431","30-Jun-2025\r"]
["148398","INF613Q01157","-","IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct","2325948.9795","30-Jun-2025\r"]
["148399","INF613Q01165","-","IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct","2286261.9393","30-Jun-2025\r"]
["142700","INF613Q01082","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct","1213044.969","31-Dec-2022\r"]
["142701","INF613Q01074","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct","1213045.0145","31-Dec-2022\r"]
["142702","INF613Q01090","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular","1211636.7662","31-Dec-2022\r"]
["130566","INF613Q01041","Redeemed","IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout","1456756.8966","31-Mar-2021\r"]
["129286","INF613Q01033","Redeemed","IL&FS Infrastructure Debt Fund Series 1B - Growth","1456756.8971","31-Mar-2021\r"]
["135331","INF174K01U50","-","Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend","10.000002","03-Oct-2018\r"]
["135328","INF174K01U43","-","Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth","12.14146666","03-Oct-2018\r"]
["135329","INF174K01U35","-","Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend","10.00001671","03-Oct-2018\r"]
["135330","INF174K01U27","-","Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth","11.9437053","03-Oct-2018\r"]
["135748","INF174K011A4","-","Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend","10.000014","11-Dec-2018\r"]
["135746","INF174K010A6","-","Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth","12.24230938","11-Dec-2018\r"]
["135745","INF174K01Z97","-","Kotak Capital Protection Oriented Scheme - Series 2 - Dividend","10.00000026","11-Dec-2018\r"]
["135747","INF174K01Z89","-","Kotak Capital Protection Oriented Scheme - Series 2 - Growth","12.04826466","11-Dec-2018\r"]
["136284","INF174K010E8","-","Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth","12.01316151","25-Apr-2019\r"]
["136287","INF174K019D1","-","Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout","10.00000414","25-Apr-2019\r"]
["136286","INF174K018D3","-","Kotak Capital Protection Oriented Scheme Series 3 Regular Growth","11.79653915","25-Apr-2019\r"]
["139361","INF174K015G2","-","Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend","10.000003","10-Jun-2019\r"]
["139362","INF174K014G5","-","Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth","11.91227152","10-Jun-2019\r"]
["139359","INF174K013G7","-","Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend","10.00000281","10-Jun-2019\r"]
["139360","INF174K012G9","-","Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth","11.72408936","10-Jun-2019\r"]
["152451","INF174KA1QU6","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option","10.19907795","16-May-2024\r"]
["152452","INF174KA1QV4","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option","10.19902391","16-May-2024\r"]
["152453","INF174KA1QS0","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option","10.19518202","16-May-2024\r"]
["152454","INF174KA1QT8","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option","10.19518122","16-May-2024\r"]
["152545","INF174KA1RP4","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option","10.18968203","19-Jun-2024\r"]
["152542","INF174KA1RQ2","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option","10.18959361","19-Jun-2024\r"]
["152543","INF174KA1RR0","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option","10.18584049","19-Jun-2024\r"]
["152544","INF174KA1RO7","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option","10.18583696","19-Jun-2024\r"]
["123106","INF174K01ZA0","-","Kotak FMP Series 105 Direct Dividend","12.75752","08-Aug-2017\r"]
["123108","INF174K01YZ0","-","Kotak FMP Series 105 Direct Growth","14.0608253","08-Aug-2017\r"]
["123109","INF174K01OY4","-","Kotak FMP Series 105 Dividend","10.00005272","04-Aug-2014\r"]
["123107","INF174K01YX5","-","Kotak FMP Series 105 Growth","14.01012529","08-Aug-2017\r"]
["123188","-","-","Kotak FMP Series 106 Direct Dividend","10.00000021","05-Aug-2014\r"]
["123189","INF174K01ZD4","-","Kotak FMP Series 106 Direct Growth","14.0569223","09-Aug-2017\r"]
["123191","-","-","Kotak FMP Series 106 Dividend","10.0000024","05-Aug-2014\r"]
["123190","INF174K01ZB8","-","Kotak FMP Series 106 Growth","14.01230223","09-Aug-2017\r"]
["123195","INF174K01ZI3","-","Kotak FMP Series 107 Direct Dividend","11.895659","08-Aug-2016\r"]
["123193","INF174K01ZH5","-","Kotak FMP Series 107 Direct Growth","13.86302882","21-Aug-2017\r"]
["123192","INF174K01ZG7","-","Kotak FMP Series 107 Dividend","12.603974","21-Aug-2017\r"]
["123194","INF174K01ZF9","-","Kotak FMP Series 107 Growth","13.826","22-Aug-2017\r"]
["123326","INF174K01PL8","-","Kotak FMP Series 108 Direct Growth","15.2861","13-Aug-2018\r"]
["123327","INF174K01PK0","-","Kotak FMP Series 108 Dividend","15.1436","13-Aug-2018\r"]
["123328","INF174K01PJ2","-","Kotak FMP Series 108 Growth","15.1436","13-Aug-2018\r"]
["123793","INF174K01QG6","-","Kotak FMP Series 113 (1094 Days)  - Direct Dividend","14.12405644","12-Oct-2017\r"]
["123792","INF174K01QF8","-","Kotak FMP Series 113 (1094 Days) - Direct Growth","14.1240669","12-Oct-2017\r"]
["123791","INF174K01QE1","-","Kotak FMP Series 113 (1094 Days) - Dividend","13.12598706","07-Sep-2016\r"]
["123790","INF174K01QD3","-","Kotak FMP Series 113 (1094 Days) - Growth","13.92897592","12-Oct-2017\r"]
["123971","INF174K01B04","-","Kotak FMP Series 115 (370 Days) - Direct Dividend","13.9816854","12-Oct-2017\r"]
["123973","INF174K01A96","-","Kotak FMP Series 115 (370 Days) - Direct Growth","13.98165446","12-Oct-2017\r"]
["123972","-","-","Kotak FMP Series 115 (370 Days) - Dividend","11.05176745","08-Sep-2014\r"]
["123970","INF174K01A70","-","Kotak FMP Series 115 (370 Days) - Growth","13.90687362","12-Oct-2017\r"]
["124034","INF174K01QS1","-","Kotak FMP Series 116 (370 Days) - Direct Dividend","11.0919","09-Sep-2014\r"]
["124036","INF174K01B38","-","Kotak FMP Series 116 (370 Days) - Direct Growth","14.0495","12-Oct-2017\r"]
["124035","INF174K01B12","-","Kotak FMP Series 116 (370 Days) - Growth","14.01739046","12-Oct-2017\r"]
["124037","INF174K01QQ5","-","Kotak FMP Series 116 (370 Days)- Dividend","11.08650939","09-Sep-2014\r"]
["126052","INF174K01TB1","-","Kotak FMP Series 131 (1061 Days) - Direct Growth","13.40397152","21-Nov-2016\r"]
["126054","INF174K01TA3","-","Kotak FMP Series 131 (1061 Days) - Dividend","13.30711876","21-Nov-2016\r"]
["126053","INF174K01SZ2","-","Kotak FMP Series 131 (1061 Days) - Growth","13.63516786","17-Apr-2017\r"]
["126283","INF174K01TG0","-","Kotak FMP Series 132 (546 Days) - Direct Dividend","11.436448","08-Jul-2015\r"]
["126281","INF174K01TF2","-","Kotak FMP Series 132 (546 Days) - Direct Growth","13.1022","06-Apr-2017\r"]
["126282","INF174K01TE5","-","Kotak FMP Series 132 (546 Days) - Dividend","12.98211685","05-Apr-2017\r"]
["126280","INF174K01TD7","-","Kotak FMP Series 132 (546 Days) - Growth","12.98210634","05-Apr-2017\r"]
["126666","INF174K01TN6","-","Kotak FMP Series 133 (524 Days) - Direct Growth","13.0411","06-Apr-2017\r"]
["126665","INF174K01TL0","-","Kotak FMP Series 133 (524 Days) - Growth","12.94254112","05-Apr-2017\r"]
["126874","INF174K01P81","-","Kotak FMP Series 135 (455 Days) - Direct Growth","13.02230964","07-Feb-2017\r"]
["126873","INF174K01P65","-","Kotak FMP Series 135 (455 Days) - Growth","12.94497933","07-Feb-2017\r"]
["127127","INF174K01H81","-","Kotak FMP Series 136 (376 Days) - Direct Growth","13.1268279","17-May-2017\r"]
["127128","INF174K01TY3","-","Kotak FMP Series 136 (376 Days) - Dividend","10.98559022","23-Feb-2015\r"]
["127126","INF174K01H65","-","Kotak FMP Series 136 (376 Days) - Growth","13.07416784","17-May-2017\r"]
["127256","INF174K01H40","-","Kotak FMP Series 137 (371 Days) -  Direct Growth","12.91911207","22-Feb-2017\r"]
["127257","-","-","Kotak FMP Series 137 (371 Days) -  Dividend","10.9876902","23-Feb-2015\r"]
["127258","-","-","Kotak FMP Series 137 (371 Days) - Direct Dividend","11.00823","23-Feb-2015\r"]
["127255","INF174K01H24","-","Kotak FMP Series 137 (371 Days) - Growth","12.89282548","22-Feb-2017\r"]
["127390","INF174K01UQ7","-","Kotak FMP Series 140 (1095 Days) - Direct Dividend","13.25938744","27-Feb-2017\r"]
["127388","INF174K01UP9","-","Kotak FMP Series 140 (1095 Days) - Direct Growth","13.46592974","29-May-2017\r"]
["127389","INF174K01UO2","-","Kotak FMP Series 140 (1095 Days) - Dividend","13.04108916","27-Feb-2017\r"]
["127387","INF174K01UN4","-","Kotak FMP Series 140 (1095 Days) - Growth","13.24117348","29-May-2017\r"]
["127403","-","-","Kotak FMP Series 141 (454 Days) - Direct Dividend","11.22644472","20-May-2015\r"]
["127401","INF174K01Q31","-","Kotak FMP Series 141 (454 Days) - Direct Growth","13.10564654","30-May-2017\r"]
["127402","INF174K01Q23","-","Kotak FMP Series 141 (454 Days) - Dividend","12.745592","27-Feb-2017\r"]
["127400","INF174K01Q07","-","Kotak FMP Series 141 (454 Days) - Growth","12.94329655","30-May-2017\r"]
["127651","INF174K01L10","-","Kotak FMP Series 142 (420 Days) - Direct Growth","12.93659605","05-Apr-2017\r"]
["127652","-","-","Kotak FMP Series 142 (420 Days) - Dividend","11.0881154","27-Apr-2015\r"]
["127650","INF174K01K86","-","Kotak FMP Series 142 (420 Days) - Growth","12.85510725","05-Apr-2017\r"]
["127807","INF174K01J22","-","Kotak FMP Series 143 (370 Days) - Direct Growth","12.86922883","09-Mar-2017\r"]
["127808","INF174K01J14","-","Kotak FMP Series 143 (370 Days) - Dividend","12.83623775","09-Mar-2017\r"]
["127806","INF174K01J06","-","Kotak FMP Series 143 (370 Days) - Growth","12.83623795","09-Mar-2017\r"]
["128268","-","-","Kotak FMP Series 145 (390 Days) - Direct Dividend","11.0309","06-Apr-2015\r"]
["128266","INF174K01L93","-","Kotak FMP Series 145 (390 Days) - Direct Growth","13.9980544","10-Apr-2018\r"]
["128267","INF174K01P16","-","Kotak FMP Series 145 (390 Days) - Dividend","13.926788","10-Apr-2018\r"]
["128265","INF174K01L51","-","Kotak FMP Series 145 (390 Days) - Growth","13.92670727","10-Apr-2018\r"]
["128365","INF174K01M35","-","Kotak FMP Series 146 (388 Days) - Direct Growth","13.97907359","10-Apr-2018\r"]
["128362","-","-","Kotak FMP Series 146 (388 Days) - Dividend","10.991794","06-Apr-2015\r"]
["128364","INF174K01M19","-","Kotak FMP Series 146 (388 Days) - Growth","13.91344572","10-Apr-2018\r"]
["128575","INF174K01M76","-","Kotak FMP Series 147 (384 Days) - Direct Growth","13.94105794","12-Apr-2018\r"]
["128576","-","-","Kotak FMP Series 147 (384 Days) - Dividend","10.9754905","08-Apr-2015\r"]
["128574","INF174K01M50","-","Kotak FMP Series 147 (384 Days) - Growth","13.81277193","12-Apr-2018\r"]
["128579","INF174K01N18","-","Kotak FMP Series 148 (388 Days) - Direct Growth","12.80118127","05-Apr-2017\r"]
["128580","-","-","Kotak FMP Series 148 (388 Days) - Dividend","10.97208832","16-Apr-2015\r"]
["128578","INF174K01M92","-","Kotak FMP Series 148 (388 Days) - Growth","12.75601298","05-Apr-2017\r"]
["128758","INF174K01N59","-","Kotak FMP Series 149 (386 Days) - Direct Growth","12.804","06-Apr-2017\r"]
["128759","-","-","Kotak FMP Series 149 (386 Days) - Dividend","10.95417912","16-Apr-2015\r"]
["128756","INF174K01N34","-","Kotak FMP Series 149 (386 Days) - Growth","12.74600336","05-Apr-2017\r"]
["128753","INF174K01WK6","-","Kotak FMP Series 150 (1109 Days) - Direct Dividend","13.12745199","06-Apr-2017\r"]
["128755","INF174K01WJ8","-","Kotak FMP Series 150 (1109 Days) - Direct Growth","13.1274521","06-Apr-2017\r"]
["128752","INF174K01WI0","-","Kotak FMP Series 150 (1109 Days) - Dividend","13.04040104","06-Apr-2017\r"]
["128754","INF174K01WH2","-","Kotak FMP Series 150 (1109 Days) - Growth","13.04040104","06-Apr-2017\r"]
["128871","INF174K01N91","-","Kotak FMP Series 151 (388 Days) - Direct Growth","12.79384167","05-Apr-2017\r"]
["128869","INF174K01N83","-","Kotak FMP Series 151 (388 Days) - Dividend","12.7396344","05-Apr-2017\r"]
["128868","INF174K01N75","-","Kotak FMP Series 151 (388 Days) - Growth","12.73963475","05-Apr-2017\r"]
["128905","INF174K01WZ4","-","Kotak FMP Series 153 (790 Days) - Direct Growth","13.16340155","29-May-2017\r"]
["128902","INF174K01WY7","-","Kotak FMP Series 153 (790 Days) - Dividend","13.007522","29-May-2017\r"]
["128904","INF174K01WX9","-","Kotak FMP Series 153 (790 Days) - Growth","13.00752188","29-May-2017\r"]
["128908","-","-","Kotak FMP Series 154 (390 Days) - Direct Dividend","11.10164585","23-Apr-2015\r"]
["128909","INF174K01O33","-","Kotak FMP Series 154 (390 Days) - Direct Growth","12.9698","06-Apr-2017\r"]
["128907","INF174K01O25","-","Kotak FMP Series 154 (390 Days) - Dividend","12.8355","06-Apr-2017\r"]
["128906","INF174K01O17","-","Kotak FMP Series 154 (390 Days) - Growth","12.8244","06-Apr-2017\r"]
["129037","INF174K01K52","-","Kotak FMP Series 156 (370 Days) - Direct Dividend","12.79361175","18-Apr-2017\r"]
["129034","INF174K01K45","-","Kotak FMP Series 156 (370 Days) - Direct Growth","12.79361109","18-Apr-2017\r"]
["129035","INF174K01P08","-","Kotak FMP Series 156 (370 Days) - Dividend","12.74601114","18-Apr-2017\r"]
["129036","INF174K01O90","-","Kotak FMP Series 156 (370 Days) - Growth","12.74601112","18-Apr-2017\r"]
["129340","INF174K01L02","-","Kotak FMP Series 157 (370 Days) - Direct Growth","12.7898761","24-Apr-2017\r"]
["129341","-","-","Kotak FMP Series 157 (370 Days) - Dividend","10.92376877","22-Apr-2015\r"]
["129339","INF174K01K60","-","Kotak FMP Series 157 (370 Days) - Growth","12.7591034","24-Apr-2017\r"]
["129354","-","-","Kotak FMP Series 158 (370 Days) - Direct Dividend","10.9618352","05-May-2015\r"]
["129352","INF174K01L77","-","Kotak FMP Series 158 (370 Days) - Direct Growth","12.81478039","02-May-2017\r"]
["129353","INF174K01L69","-","Kotak FMP Series 158 (370 Days) - Dividend","12.7821113","02-May-2017\r"]
["129351","INF174K01L44","-","Kotak FMP Series 158 (370 Days) - Growth","12.78211083","02-May-2017\r"]
["129408","INF174K01Q72","-","Kotak FMP Series 159 (370 Days) - Direct Growth","12.79883451","04-May-2017\r"]
["129406","INF174K01Q64","-","Kotak FMP Series 159 (370 Days) - Dividend","12.7691112","04-May-2017\r"]
["129405","INF174K01Q56","-","Kotak FMP Series 159 (370 Days) - Growth","12.76911111","04-May-2017\r"]
["129543","INF174K01YC9","-","Kotak FMP Series 160 (1039 Days) - Direct Dividend","12.817912","20-Mar-2017\r"]
["129541","INF174K01YB1","-","Kotak FMP Series 160 (1039 Days) - Direct Growth","13.0206481","21-Jun-2017\r"]
["129542","INF174K01YA3","-","Kotak FMP Series 160 (1039 Days) - Dividend","12.88314796","21-Jun-2017\r"]
["129540","INF174K01XZ2","-","Kotak FMP Series 160 (1039 Days) - Growth","12.88314796","21-Jun-2017\r"]
["129641","INF174K01R22","-","Kotak FMP Series 161 (370 Days) - Direct Dividend","12.700968","22-May-2017\r"]
["129639","INF174K01R14","-","Kotak FMP Series 161 (370 Days) - Direct Growth","12.70096773","22-May-2017\r"]
["129640","INF174K01R06","-","Kotak FMP Series 161 (370 Days) - Dividend","12.698666","22-May-2017\r"]
["129638","INF174K01Q98","-","Kotak FMP Series 161 (370 Days) - Growth","12.69866061","22-May-2017\r"]
["129767","INF174K01YK2","-","Kotak FMP Series 162 (370 Days) - Direct Dividend","10.938333","02-Jun-2015\r"]
["129768","INF174K01R55","-","Kotak FMP Series 162 (370 Days) - Direct Growth","12.80531107","01-Jun-2017\r"]
["129765","INF174K01R48","-","Kotak FMP Series 162 (370 Days) - Dividend","12.73413254","01-Jun-2017\r"]
["129766","INF174K01R30","-","Kotak FMP Series 162 (370 Days) - Growth","12.73413246","01-Jun-2017\r"]
["131097","INF174K01A13","-","Kotak FMP Series 163 (1100 Days) - Direct Growth","12.98012475","05-Sep-2017\r"]
["131098","INF174K01A05","-","Kotak FMP Series 163 (1100 Days) - Dividend","12.9081138","05-Sep-2017\r"]
["131096","INF174K01ZZ7","-","Kotak FMP Series 163 (1100 Days) - Growth","12.90811405","05-Sep-2017\r"]
["133663","INF174K01H08","-","Kotak FMP Series 171 (1099 Days) - Direct Growth","12.7191521","07-Feb-2018\r"]
["133662","INF174K01G82","-","Kotak FMP Series 171 (1099 Days) - Growth","12.6141521","07-Feb-2018\r"]
["134179","INF174K01I56","-","Kotak FMP Series 172 - Direct Dividend","13.320754","26-Apr-2018\r"]
["134176","INF174K01I49","-","Kotak FMP Series 172 - Direct Growth","13.31714521","26-Apr-2018\r"]
["134178","INF174K01I31","-","Kotak FMP Series 172 - Regular Dividend","13.20244224","26-Apr-2018\r"]
["134177","INF174K01I23","-","Kotak FMP Series 172 - Regular Growth","13.2024393","26-Apr-2018\r"]
["134841","INF174K01R97","-","Kotak FMP Series 175 (1100 Days) - Direct Growth","12.75507899","26-Jun-2018\r"]
["134839","INF174K01R89","-","Kotak FMP Series 175 (1100 Days) - Regular Dividend","12.74498877","26-Jun-2018\r"]
["134838","INF174K01R71","-","Kotak FMP Series 175 (1100 Days) - Regular Growth","12.74497585","26-Jun-2018\r"]
["135048","INF174K01S96","-","Kotak FMP Series 176 - Direct Plan - Growth","12.74521102","19-Jul-2018\r"]
["135050","INF174K01S88","-","Kotak FMP Series 176 - Regular Plan - Dividend","12.65420885","19-Jul-2018\r"]
["135047","INF174K01S70","-","Kotak FMP Series 176 - Regular Plan - Growth","12.65420847","19-Jul-2018\r"]
["135237","INF174K01U01","-","Kotak FMP Series 178 - Direct Growth","12.7289622","23-Aug-2018\r"]
["135236","INF174K01T95","-","Kotak FMP Series 178 - Regular Dividend","12.65628768","23-Aug-2018\r"]
["135239","INF174K01T87","-","Kotak FMP Series 178 - Regular Growth","12.65628705","23-Aug-2018\r"]
["135374","INF174K01U92","-","Kotak FMP Series 179 - Direct Dividend","10.00000033","26-Sep-2018\r"]
["135375","INF174K01U84","-","Kotak FMP Series 179 - Direct Growth","12.67559415","26-Sep-2018\r"]
["135373","INF174K01U76","-","Kotak FMP Series 179 - Regular Dividend","10.00000003","26-Sep-2018\r"]
["135372","INF174K01U68","-","Kotak FMP Series 179 - Regular Growth","12.60614788","26-Sep-2018\r"]
["135485","INF174K01Y31","-","Kotak FMP Series 180 (1099 Days) - Direct Growth","12.62908974","15-Oct-2018\r"]
["135484","INF174K01Y23","-","Kotak FMP Series 180 (1099 Days) - Regular Dividend","10.00001292","15-Oct-2018\r"]
["135488","INF174K01Y15","-","Kotak FMP Series 180 (1099 Days) - Regular Growth","12.56152759","15-Oct-2018\r"]
["135608","INF174K01Z55","-","Kotak FMP Series 181 - Direct Dividend","10.0000","04-Apr-2019\r"]
["135609","INF174K01Z48","-","Kotak FMP Series 181 - Direct Growth","12.9575","04-Apr-2019\r"]
["135611","INF174K01Z63","-","Kotak FMP Series 181 - Regular Dividend","10.0000","04-Apr-2019\r"]
["135610","INF174K01Z30","-","Kotak FMP Series 181 - Regular Growth","12.867","04-Apr-2019\r"]
["135758","INF174K015A5","-","Kotak FMP Series 182 - Direct Dividend","10.000022","03-Dec-2018\r"]
["135757","INF174K014A8","-","Kotak FMP Series 182 - Direct Growth","12.60854245","03-Dec-2018\r"]
["135756","INF174K013A0","-","Kotak FMP Series 182 - Regular Dividend","10.00000067","03-Dec-2018\r"]
["135755","INF174K012A2","-","Kotak FMP Series 182 - Regular Growth","12.51956111","03-Dec-2018\r"]
["136083","INF174K010C2","-","Kotak FMP Series 185 - Direct Growth","12.8591","09-Apr-2019\r"]
["136082","INF174K019B5","-","Kotak FMP Series 185 - Regular Dividend","10","09-Apr-2019\r"]
["136084","INF174K018B7","-","Kotak FMP Series 185 - Regular Growth","12.7644","09-Apr-2019\r"]
["136135","INF174KA1DW0","-","Kotak FMP Series 186 - Direct Growth","13.5408","25-Apr-2019\r"]
["136133","INF174KA1DV2","-","Kotak FMP Series 186 - Regular Dividend","13.5142432","23-Apr-2019\r"]
["136134","INF174KA1DU4","-","Kotak FMP Series 186 - Regular Growth","13.5184","25-Apr-2019\r"]
["136365","INF174K015E7","-","Kotak FMp Series 190 - Direct - Dividend Payout","12.83786031","17-Apr-2019\r"]
["136362","INF174K014E0","-","Kotak FMP Series 190 - Direct - Growth","12.83786022","17-Apr-2019\r"]
["136364","INF174K013E2","-","Kotak FMP Series 190 - Regular - Dividend Payout","10.0000026","17-Apr-2019\r"]
["136363","INF174K012E4","-","Kotak FMP Series 190 - Regular - Growth","12.7482555","17-Apr-2019\r"]
["139078","INF174K018E1","-","Kotak FMP Series 191 - Direct - Growth","12.69637755","22-Apr-2019\r"]
["139079","INF174K017E3","-","Kotak FMP Series 191 - Regular - Dividend Payout","10.000014","22-Apr-2019\r"]
["139080","INF174K016E5","-","Kotak FMP Series 191 - Regular - Growth","12.62255773","22-Apr-2019\r"]
["139083","INF174K012F1","-","Kotak FMP Series 192 - Direct - Growth","12.6723","04-Apr-2019\r"]
["139081","INF174K011F3","-","Kotak FMP Series 192 - Regular - Dividend Payout","10.0000","04-Apr-2019\r"]
["139084","INF174K010F5","-","Kotak FMP Series 192 - Regular - Growth","12.5986","04-Apr-2019\r"]
["139271","INF174K016F2","-","Kotak FMP Series 193 - Direct - Growth","12.2610436","02-May-2019\r"]
["139272","INF174K015F4","-","Kotak FMP Series 193 - Regular - Dividend Payout","11.29704707","02-May-2019\r"]
["139269","INF174K014F7","-","Kotak FMP Series 193 - Regular - Growth","12.12913505","02-May-2019\r"]
["139332","INF174K010G3","-","Kotak FMP Series 194 - Direct - Growth","11.78329288","15-May-2019\r"]
["139331","INF174K019F6","-","Kotak FMP Series 194 - Regular - Dividend Payout","11.32342082","15-May-2019\r"]
["139333","INF174K018F8","-","Kotak FMP Series 194 - Regular- Growth","11.67936116","15-May-2019\r"]
["139578","INF174K015H0","-","Kotak FMP Series 196 - Direct - Growth","12.48885213","29-Jul-2019\r"]
["139579","INF174K014H3","-","Kotak FMP Series 196 - Regular - Dividend Payout","10.00000641","29-Jul-2019\r"]
["139580","INF174K013H5","-","Kotak FMP Series 196 - Regular - Growth","12.42780569","29-Jul-2019\r"]
["140632","INF174K018K8","-","Kotak FMP Series 199 - Direct Plan - Growth Option","12.42189729","06-Apr-2020\r"]
["140631","INF174K017K0","-","Kotak FMP Series 199 - Regular Plan - Dividend Payout Option","12.31038055","06-Apr-2020\r"]
["140634","INF174K016K2","-","Kotak FMP Series 199 - Regular Plan - Growth Option","12.31038068","06-Apr-2020\r"]
["140911","INF174K014M3","-","Kotak FMP Series 200-Direct Plan-Dividend Payout Option","12.46957982","11-May-2020\r"]
["140912","INF174K013M5","-","Kotak FMP Series 200-Direct Plan-Growth Option","12.46958857","11-May-2020\r"]
["140909","INF174K012M7","-","Kotak FMP Series 200-Regular Plan-Dividend Payout","12.3123377","11-May-2020\r"]
["140910","INF174K011M9","-","Kotak FMP Series 200-Regular Plan-Growth Option","12.31234551","11-May-2020\r"]
["141047","INF174K011N7","-","Kotak FMP Series 202-Direct Plan-Growth Option","12.42571187","14-May-2020\r"]
["141046","INF174K012N5","-","Kotak FMP Series 202-DirectPLan-Dividend Payout Option","12.42569613","14-May-2020\r"]
["141048","INF174K010N9","-","Kotak FMP Series 202-Regular Plan-Dividend Payout Option","12.301102","14-May-2020\r"]
["141049","INF174K019M2","-","Kotak FMP Series 202-Regular Plan-Growth Option","12.30124559","14-May-2020\r"]
["141283","INF174K019N0","-","Kotak FMP Series 203 - Direct Plan - Growth Option","12.31849","07-May-2020\r"]
["141282","INF174K018N2","-","Kotak FMP Series 203 - Regular Plan - Dividend Payout Option","12.18924162","07-May-2020\r"]
["141281","INF174K010O7","-","Kotak FMP Series 203-Direct Plan-Dividend Payout Option","12.3184774","07-May-2020\r"]
["141284","INF174K017N4","-","Kotak FMP Series 203-Regular Plan-Growth option","12.18923917","07-May-2020\r"]
["141368","INF174K017O2","-","Kotak FMP Series 204-Direct Plan-Dividend Payout Option","12.41225314","06-Jul-2020\r"]
["141367","INF174K016O4","-","Kotak FMP Series 204-Direct Plan-Growth Option","12.41235067","06-Jul-2020\r"]
["141365","INF174K015O6","-","Kotak FMP Series 204-Regular Plan-Dividend Payout Option","12.35582924","06-Jul-2020\r"]
["141366","INF174K014O9","-","Kotak FMP Series 204-Regular Plan-Growth Option","12.35582851","06-Jul-2020\r"]
["141836","INF174K012Q8","-","Kotak FMP Series 210 - Direct Plan - Dividend Option","12.29096602","22-Oct-2020\r"]
["141837","INF174K011Q0","-","Kotak FMP Series 210-Direct Plan-Growth Option","12.29096233","22-Oct-2020\r"]
["141835","INF174K010Q2","-","Kotak FMP Series 210-Regular plan-Dividend Option","12.1964524","22-Oct-2020\r"]
["141838","INF174K019P5","-","Kotak FMP Series 210-Regular Plan-Growth option","12.196452","22-Oct-2020\r"]
["141886","INF174K016Q9","-","Kotak FMP Series 211-Direct Plan-Dividend option","12.24991006","22-Oct-2020\r"]
["141885","INF174K015Q1","-","Kotak FMP Series 211-Direct Plan-Growth Option","12.2499135","22-Oct-2020\r"]
["141883","INF174K013Q6","-","Kotak FMP Series 211-Regular Plan -Growth option","12.15334211","22-Oct-2020\r"]
["141884","INF174K014Q4","-","Kotak FMP Series 211-Regular Plan-Dividend Option","12.15334053","22-Oct-2020\r"]
["141937","INF174K019Q3","-","Kotak FMP Series 212-Direct plan-Growth option","12.67795851","02-May-2021\r"]
["141936","INF174K018Q5","-","Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.54734151","02-May-2021\r"]
["141935","INF174K017Q7","-","Kotak FMP Series 212-Regular Plan-Growth Option","12.54734186","02-May-2021\r"]
["141938","INF174K010R0","-","Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option","12.67795288","02-May-2021\r"]
["142077","INF174K014R2","-","Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option ","12.68288571","28-Apr-2021\r"]
["142078","INF174K013R4","-","Kotak FMP Series 213-Direct Plan-Growth Option","12.68284782","28-Apr-2021\r"]
["142076","INF174K012R6","-","Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.55527623","28-Apr-2021\r"]
["142075","INF174K011R8","-","Kotak FMP Series 213-Regular Plan-Growth Option","12.5552762","28-Apr-2021\r"]
["142243","INF174K017R5","-","Kotak FMP Series 214-Direct Plan-Growth Option","12.74466728","03-Jun-2021\r"]
["142244","INF174K018R3","-","Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","12.7447792","03-Jun-2021\r"]
["142242","INF174K016R7","-","Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.60047267","03-Jun-2021\r"]
["142241","INF174K015R9","-","Kotak FMP Series 214-RegularPlan-Growth Option","12.60047327","03-Jun-2021\r"]
["142313","INF174K011S6","-","Kotak FMP Series 215-Direct Plan-Growth Option","12.79483364","17-Jun-2021\r"]
["142312","INF174K012S4","-","Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","12.7949605","17-Jun-2021\r"]
["142315","INF174K010S8","-","Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.73132","17-Jun-2021\r"]
["142314","INF174K019R1","-","Kotka FMP Series 215-Regular Plan-Growth Option","12.73131945","17-Jun-2021\r"]
["142403","INF174K016S5","-","Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.876422","06-Jul-2021\r"]
["142404","INF174K015S7","-","Kotak FMP Series 216-Direct Plan-Growth Option","12.87626106","06-Jul-2021\r"]
["142405","INF174K014S0","-","Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option","12.80911307","06-Jul-2021\r"]
["142406","INF174K013S2","-","Kotak FMP Series 216-Regular Plan-Growth Option","12.80896244","06-Jul-2021\r"]
["142530","INF174K018T9","-","Kotak FMP Series 217-Direct Plan-Growth Option","12.86043238","15-Jul-2021\r"]
["142527","INF174K017T1","-","Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.863454","15-Jul-2021\r"]
["142529","INF174K015T5","-","Kotak FMP Series 217-Regular Plan-Growth Option","12.79734984","15-Jul-2021\r"]
["142528","INF174K016T3","-","Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.79734525","15-Jul-2021\r"]
["142650","INF174K012U0","-","Kotak FMP Series 218-Direct Plan-Dividend Option","10.2001709","05-Jun-2018\r"]
["142649","INF174K011U2","-","Kotak FMP Series 218-Direct Plan-Growth option","10.20017091","05-Jun-2018\r"]
["142648","INF174K010U4","-","Kotak FMP Series 218-Regular Plan-Dividend Option","10.19497438","05-Jun-2018\r"]
["142651","INF174K019T7","-","Kotak FMP Series 218-Regular Plan-Growth Option","10.19497438","05-Jun-2018\r"]
["142768","INF174K016U1","-","Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.63628468","26-May-2021\r"]
["142767","INF174K013U8","-","Kotak FMP Series 219-Regular Plan-Growth Option","12.5373055","26-May-2021\r"]
["142765","INF174K014U6","-","Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.53731182","26-May-2021\r"]
["142766","INF174K015U3","-","Kotka FMP Series 219-Direct Plan-Growth Option","12.63632646","26-May-2021\r"]
["142857","INF174K019U5","-","Kotak FMP Series 220-Direct Plan-Growth Option","12.82535387","19-May-2021\r"]
["142859","INF174K010V2","-","Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.8255464","19-May-2021\r"]
["142858","INF174K017U9","-","Kotak FMP Series 220-Regular Plan-Growth Option","12.73113892","19-May-2021\r"]
["142860","INF174K018U7","-","Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.73113049","19-May-2021\r"]
["143024","INF174K017V7","-","Kotak FMP Series 221-Direct plan-Growth Option","12.53119294","06-May-2021\r"]
["143023","INF174K012W6","-","Kotak FMP Series 221-Regular Plan-Growth Option","12.43591539","06-May-2021\r"]
["143022","INF174K016V9","-","Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.43592375","06-May-2021\r"]
["143029","INF174K011W8","-","Kotak FMP Series 223-Direct Plan-Growth Option","12.77917038","27-May-2021\r"]
["143032","INF174K015V1","-","Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.77917039","27-May-2021\r"]
["143031","INF174K019V3","-","Kotak FMP Series 223-Regular Plan-Growth option","12.64509652","27-May-2021\r"]
["143030","INF174K010W0","-","Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.6450827","27-May-2021\r"]
["143060","INF174K014W2","-","Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option","12.47440668","20-May-2021\r"]
["143061","INF174K015W9","-","Kotak FMP Series 224-Direct Plan-Growth Option","12.57066655","20-May-2021\r"]
["143059","INF174K013W4","-","Kotak FMP Series 224-Regular Plan-Growth Option","12.47439853","20-May-2021\r"]
["143183","INF174K019W1","-","Kotak FMP Series 225-Direct Plan-Growth Option","12.46310596","18-May-2021\r"]
["143180","INF174K010X8","-","Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.46328857","18-May-2021\r"]
["143181","INF174K017W5","-","Kotak FMP Series 225-Regular Plan -Growth Option","12.36985067","18-May-2021\r"]
["143182","INF174K018W3","-","Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.36985","18-May-2021\r"]
["143343","INF174K017X3","-","Kotak FMP Series 226 - Direct Plan- Growth Option","13.74506401","25-May-2022\r"]
["143345","INF174K018X1","-","KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option","13.74502878","25-May-2022\r"]
["143344","INF174K016X5","-","Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","13.64107217","25-May-2022\r"]
["143342","INF174K015X7","-","Kotak FMP Series 226 - Regular Plan- Growth Option","13.64107272","25-May-2022\r"]
["143479","INF174K011Y4","-","Kotak FMP Series 227 - Direct Plan - Growth Option.","10.21444515","27-Aug-2018\r"]
["143477","INF174K019X9","-","Kotak FMP Series 227 - Regular Plan -Growth Option.","10.20907352","27-Aug-2018\r"]
["143478","INF174K010Y6","-","Kotak FMP Series 227 - Regular Plan- Dividend Option.","10.20907352","27-Aug-2018\r"]
["143480","INF174K012Y2","-","Kotak FMP Series 227- Direct Plan - Dividend Option.","10.21444515","27-Aug-2018\r"]
["143622","INF174K013Y0","-","Kotak FMP Series 228 - Regular Plan - Growth Option","12.70956588","19-Jul-2021\r"]
["143624","INF174K014Y8","-","Kotak FMP Series 228- Regular Plan  -Payout of Income Distribution cum capital withdrawal Option","12.70956421","19-Jul-2021\r"]
["143623","INF174K015Y5","-","Kotak FMP Series 228-Direct Plan - Growth Option","12.78522894","19-Jul-2021\r"]
["143628","INF174K010Z3","-","Kotak FMP Series 229 - Direct Plan - Dividend Option","10.20746304","10-Sep-2018\r"]
["143625","INF174K019Y7","-","Kotak FMP Series 229 - Direct Plan - Growth Option","10.20746304","10-Sep-2018\r"]
["143626","INF174K018Y9","-","Kotak FMP Series 229 - Regular Plan - Dividend Option","10.20209509","10-Sep-2018\r"]
["143627","INF174K017Y1","-","Kotak FMP Series 229- Regular Plan  -Growth Option","10.20209509","10-Sep-2018\r"]
["143848","INF174K013Z7","-","Kotak FMP Series 230-Direct Plan-Growth Option","12.76020815","28-Jul-2021\r"]
["143849","INF174K014Z5","-","Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.76019487","28-Jul-2021\r"]
["143850","INF174K011Z1","-","Kotak FMP Series 230-Regular Plan-Growth Option","12.66520507","28-Jul-2021\r"]
["143993","INF174K019Z4","-","Kotak FMP Series 232- Regular Plan- Growth Option","12.68978959","05-Aug-2021\r"]
["143994","INF174KA1020","-","Kotak FMP Series 232-Direct Plan-Growth Option","12.80015194","05-Aug-2021\r"]
["143995","INF174KA1012","-","Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.6897919","05-Aug-2021\r"]
["144063","INF174KA1061","-","Kotak FMP Series 233 - Direct Plan - Growth Option","12.68434581","11-Aug-2021\r"]
["144064","INF174KA1079","-","Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","12.686633","11-Aug-2021\r"]
["144061","INF174KA1046","-","Kotak FMP Series 233 - Regular Plan - Growth Option","12.57059862","11-Aug-2021\r"]
["144279","INF174KA1103","-","Kotak FMP Series 234 - Direct Plan - Growth Option","13.00887157","20-Sep-2021\r"]
["144281","INF174KA1087","-","Kotak FMP Series 234 - Regular Plan - Growth Option","12.91098148","20-Sep-2021\r"]
["144282","INF174KA1095","-","Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.91102524","20-Sep-2021\r"]
["144283","INF174KA1145","-","Kotak FMP Series 235 - Direct Plan - Growth option","12.73441896","26-Aug-2021\r"]
["144284","INF174KA1129","-","Kotak FMP Series 235 - Regular Plan - Growth Option","12.64048763","26-Aug-2021\r"]
["144286","INF174KA1137","-","Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.64101","26-Aug-2021\r"]
["144459","INF174KA1285","-","Kotak FMP Series 237 - Direct Plan-Growth Option","12.83951567","25-Oct-2021\r"]
["144457","INF174KA1277","-","Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","12.742445","25-Oct-2021\r"]
["144460","INF174KA1269","-","Kotak FMP Series 237- Regular Plan -Growth Option","12.74127942","25-Oct-2021\r"]
["144589","INF174KA1368","-","Kotak FMP Series 239 - Direct Plan - Growth option","13.56295213","11-Apr-2022\r"]
["144590","INF174KA1376","-","Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","13.5631175","11-Apr-2022\r"]
["144588","INF174KA1343","-","Kotak FMP Series 239 - Regular plan -Growth option","13.52129461","11-Apr-2022\r"]
["144591","INF174KA1350","-","Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option","13.521266","11-Apr-2022\r"]
["144614","INF174KA1400","-","Kotak FMP Series 240 - Direct Plan - Growth Option","12.79040526","13-Oct-2021\r"]
["144615","INF174KA1384","-","Kotak FMP Series 240 - Regular Plan - Growth option","12.69496527","13-Oct-2021\r"]
["144612","INF174KA1392","-","Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.69409067","13-Oct-2021\r"]
["144671","INF174KA1483","-","Kotak FMP Series 242 - Direct Plan  -Growth Option","12.77057107","18-Oct-2021\r"]
["144672","INF174KA1491","-","Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","12.7704892","18-Oct-2021\r"]
["144669","INF174KA1467","-","Kotak FMP Series 242 - Regular Growth","12.67623406","18-Oct-2021\r"]
["144670","INF174KA1475","-","Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option","12.67622737","18-Oct-2021\r"]
["144849","INF174KA1558","-","Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","13.30003773","11-Apr-2022\r"]
["144851","INF174KA1574","-","Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option","13.43706333","11-Apr-2022\r"]
["144850","INF174KA1566","-","Kotak FMP Series 243-Direct Plan -Growth Option","13.43717344","11-Apr-2022\r"]
["144848","INF174KA1541","-","Kotak FMP Series 243-Regular Plan-Growth Option","13.30003554","11-Apr-2022\r"]
["145005","INF174KA1632","-","Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.59072787","08-Nov-2021\r"]
["145006","INF174KA1640","-","Kotak FMP Series 245-Direct Plan-Growth Option","12.70298177","08-Nov-2021\r"]
["145007","INF174KA1657","-","Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.70295706","08-Nov-2021\r"]
["145004","INF174KA1624","-","Kotak FMP Series 245-Regular Plan-Growth Option","12.59073449","08-Nov-2021\r"]
["145086","INF174KA1681","-","Kotak FMP Series 246 - Direct Plan - Growth Option","12.90273312","22-Nov-2021\r"]
["145085","INF174KA1673","-","Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.72832775","22-Nov-2021\r"]
["145083","INF174KA1699","-","Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option","12.90274338","22-Nov-2021\r"]
["145084","INF174KA1665","-","Kotak FMP Series 246 -Regular Plan - Growth oPtion","12.7283301","22-Nov-2021\r"]
["145189","INF174KA1715","-","Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","13.31228831","28-Apr-2022\r"]
["145187","INF174KA1723","-","Kotak FMP Series 247 -Direct Plan -Growth option","13.44935518","28-Apr-2022\r"]
["145188","INF174KA1707","-","Kotak FMP Series 247 -Regular Plan - Growth option","13.31228991","28-Apr-2022\r"]
["145240","INF174KA1764","-","Kotak FMP Series 248 - Direct Plan -Growth Option","13.38646144","04-May-2022\r"]
["145239","INF174KA1772","-","Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option","13.38586533","04-May-2022\r"]
["145242","INF174KA1749","-","Kotak FMP Series 248 -Regular Plan - Growth Option","13.22926017","04-May-2022\r"]
["145241","INF174KA1756","-","Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option","13.22925938","04-May-2022\r"]
["145381","INF174KA1848","-","Kotak FMP Series 250-Direct Plan-Growth Option","13.34762174","01-Jun-2022\r"]
["145379","INF174KA1822","-","Kotak FMP Series 250-Regular plan-growth option","13.20424391","01-Jun-2022\r"]
["145380","INF174KA1830","-","Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option","13.20424549","01-Jun-2022\r"]
["145588","INF174KA1AA2","-","Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option","13.12114853","10-May-2022\r"]
["145586","INF174KA1AB0","-","Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","13.12116252","10-May-2022\r"]
["145587","INF174KA1988","-","Kotak FMP Series 251-1265 days-Regular Plan-Growth Option","12.97486315","10-May-2022\r"]
["145637","INF174KA1AE4","-","Kotak FMP Series 252-1261 days Direct plan-Growth option","13.11681592","17-May-2022\r"]
["145635","INF174KA1AD6","-","Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.9815316","17-May-2022\r"]
["145634","INF174KA1AC8","-","Kotak FMP Series 252-1261days-Regular Plan-Growth Option","12.98157108","17-May-2022\r"]
["145714","INF174KA1AH7","-","Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option","12.98902272","19-May-2022\r"]
["145715","INF174KA1AJ3","-","Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option","13.03361067","19-May-2022\r"]
["145716","INF174KA1AI5","-","Kotak FMP Series 253-1260 days-direct plan-growth option","13.03392081","19-May-2022\r"]
["145713","INF174KA1AG9","-","Kotak FMP Series 253-1260 days-Regular plan-Growth option","12.98900473","19-May-2022\r"]
["145783","INF174KA1AM7","-","Kotak FMP Series 254-Direct Plan-Growth Option","13.00183135","17-May-2022\r"]
["145786","INF174KA1AK1","-","Kotak FMP Series 254-Regular Plan-Growth Option","12.91308238","17-May-2022\r"]
["145902","INF174KA1AQ8","-","Kotak FMP Series 255-Direct Plan-Growth n","12.94248128","24-May-2022\r"]
["145900","INF174KA1AO3","-","Kotak FMP Series 255-Regular Plan-Growth Option","12.83613329","24-May-2022\r"]
["145903","INF174KA1AP0","-","Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.8361331","24-May-2022\r"]
["145961","INF174KA1AU0","-","Kotak FMP Series 256-Direct Plan-Growth Option","13.10759909","03-Jun-2022\r"]
["145962","INF174KA1AV8","-","Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option","13.10760703","03-Jun-2022\r"]
["145959","INF174KA1AS4","-","Kotak FMP Series 256-Regular Plan-Growth Option","12.88506434","03-Jun-2022\r"]
["145960","INF174KA1AT2","-","Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.8850647","03-Jun-2022\r"]
["146045","INF174KA1AY2","-","Kotak FMP Series 257-Direct plan-Growth Option","12.96525676","30-Jun-2022\r"]
["146047","INF174KA1AZ9","-","Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option","12.969282","30-Jun-2022\r"]
["146048","INF174KA1AW6","-","Kotak FMP Series 257-Regular Plan-Growth Option","12.87555804","30-Jun-2022\r"]
["146046","INF174KA1AX4","-","Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.875558","30-Jun-2022\r"]
["146284","INF174KA1BO1","-","kotak FMP Series 259 -Direct Plan-Growth Option","12.97860854","18-Jul-2022\r"]
["146283","INF174KA1BM5","-","kotak FMP Series 259-Regular Plan-Growth Option","12.88881745","18-Jul-2022\r"]
["146282","INF174KA1BN3","-","kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.88880733","18-Jul-2022\r"]
["146327","INF174KA1BW4","-","kotak FMP Series 261-Direct Plan-Growth Option","12.96057774","26-Jul-2022\r"]
["146324","INF174KA1BX2","-","kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option","12.96058051","26-Jul-2022\r"]
["146326","INF174KA1BU8","-","kotak FMP Series 261-Regular Plan-Growth Option","12.87105257","26-Jul-2022\r"]
["146325","INF174KA1BV6","-","kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.87104727","26-Jul-2022\r"]
["146605","INF174KA1CO9","-","Kotak FMP Series 263-1203 days- Direct Plan- Growth","12.6819527","16-Jun-2022\r"]
["146607","INF174KA1CM3","-","Kotak FMP Series 263-1203 days- Regular plan- Growth","12.59863129","16-Jun-2022\r"]
["146604","INF174KA1CN1","-","Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option ","12.59855017","16-Jun-2022\r"]
["146834","INF174KA1CW2","-","Kotak FMP Series 265-Direct Plan-Growth Option","12.69654831","21-Jun-2022\r"]
["146833","INF174KA1CU6","-","Kotak FMP Series 265-Regular Plan-Growth Option","12.63440111","21-Jun-2022\r"]
["147021","INF174KA1DK5","-","Kotak FMP Series 267-Direct PLan-Growth Option","12.59107946","23-Jun-2022\r"]
["147022","INF174KA1DI9","-","Kotak FMP Series 267-Regular Plan-Growth Option","12.52322615","23-Jun-2022\r"]
["147019","INF174KA1DJ7","-","Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.52323003","23-Jun-2022\r"]
["149139","INF174KA1HM2","-","Kotak FMP Series 292 - Direct Plan - Growth","12.8448","24-Sep-2025\r"]
["149138","INF174KA1HN0","-","Kotak FMP Series 292 - Direct Plan - IDCW Payout","12.8448","24-Sep-2025\r"]
["149136","INF174KA1HK6","-","Kotak FMP Series 292 - Regular Plan - Growth","12.6871","24-Sep-2025\r"]
["149137","INF174KA1HL4","-","Kotak FMP Series 292 - Regular Plan - IDCW Payout","12.6871","24-Sep-2025\r"]
["150319","INF174KA1IV1","-","Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout","10.1171","08-Jul-2022\r"]
["150318","INF174KA1IU3","-","Kotak FMP Series 294-105 days-Regular Plan-Growth","10.117","08-Jul-2022\r"]
["150321","INF174KA1IX7","-","Kotak FMP Series 294-Direct Plan-IDCW Payout","10.1214","08-Jul-2022\r"]
["150320","INF174KA1IW9","-","Kotak FMP Series-294-105 days-Direct Plan- Growth","10.1214","08-Jul-2022\r"]
["150601","INF174KA1JI6","-","Kotak FMP Series 296-Direct Plan-Growth","10.16263521","29-Nov-2022\r"]
["150599","INF174KA1JJ4","-","Kotak FMP Series 296-Direct Plan-IDCW Payout","10.16266929","29-Nov-2022\r"]
["150600","INF174KA1JG0","-","Kotak FMP Series 296-Regular Plan-Growth","10.15854288","29-Nov-2022\r"]
["150598","INF174KA1JH8","-","Kotak FMP Series 296-Regular Plan-IDCW Payout","10.15854161","29-Nov-2022\r"]
["150784","INF174KA1KF0","-","Kotak FMP Series 297-Direct Plan- Payout of IDCW","10.30571165","20-Mar-2023\r"]
["150783","INF174KA1KE3","-","Kotak FMP Series 297-Direct Plan-Growth","10.30571469","20-Mar-2023\r"]
["150781","INF174KA1KD5","-","Kotak FMP Series 297-Regular Plan- Payout of IDCW","10.29459473","20-Mar-2023\r"]
["150782","INF174KA1KC7","-","Kotak FMP Series 297-Regular Plan-Growth","10.29456638","20-Mar-2023\r"]
["150947","INF174KA1KS3","-","Kotak FMP Series 299 - Direct Plan - Growth","10.21490534","13-Mar-2023\r"]
["150944","INF174KA1KQ7","-","Kotak FMP Series 299 - Regular Plan - Growth","10.21033009","13-Mar-2023\r"]
["150945","INF174KA1KR5","-","Kotak FMP Series 299 - Regular Plan - IDCW Payout","10.21026351","13-Mar-2023\r"]
["151174","INF174KA1KX3","-","Kotak FMP Series 300 - Direct Plan - Growth","12.1919","24-Sep-2025\r"]
["151175","INF174KA1KY1","-","Kotak FMP Series 300 - Direct Plan - IDCW Payout","12.1919","24-Sep-2025\r"]
["151172","INF174KA1KV7","-","Kotak FMP Series 300 - Regular Plan - Growth","12.1578","24-Sep-2025\r"]
["151173","INF174KA1KW5","-","Kotak FMP Series 300 - Regular Plan - IDCW Payout","12.1582","24-Sep-2025\r"]
["151247","INF174KA1LH4","-","Kotak FMP Series 302 - Direct Plan - Growth","10.17723913","23-Mar-2023\r"]
["151245","INF174KA1LI2","-","Kotak FMP Series 302 - Direct Plan - IDCW","10.17720868","23-Mar-2023\r"]
["151244","INF174KA1LF8","-","Kotak FMP Series 302 - Regular Plan - Growth","10.17457357","23-Mar-2023\r"]
["151246","INF174KA1LG6","-","Kotak FMP Series 302 - Regular Plan - IDCW","10.17457703","23-Mar-2023\r"]
["151266","INF174KA1LL6","-","Kotak FMP Series 303 - Direct Plan - Growth","10.38038738","03-Jul-2023\r"]
["151263","INF174KA1LM4","-","Kotak FMP Series 303 - Direct Plan - IDCW","10.38167708","03-Jul-2023\r"]
["151264","INF174KA1LJ0","-","Kotak FMP Series 303 - Regular Plan - Growth","10.37238008","03-Jul-2023\r"]
["151265","INF174KA1LK8","-","Kotak FMP Series 303 - Regular Plan - IDCW","10.37239582","03-Jul-2023\r"]
["151286","INF174KA1LP7","-","Kotak FMP Series 304-Direct Plan-Growth Option","12.6988","24-Sep-2025\r"]
["151287","INF174KA1LQ5","-","Kotak FMP Series 304-Direct Plan-Payout of IDCW","12.6975","24-Sep-2025\r"]
["151285","INF174KA1LN2","-","Kotak FMP Series 304-Regular Plan-Growth Option","12.6875","24-Sep-2025\r"]
["151288","INF174KA1LO0","-","Kotak FMP Series 304-Regular Plan-Payout of IDCW","12.6874","24-Sep-2025\r"]
["151316","INF174KA1LT9","-","Kotak FMP Series 305 - Direct Plan - Growth","12.1215","24-Sep-2025\r"]
["151317","INF174KA1LU7","-","Kotak FMP Series 305 - Direct Plan - IDCW","12.1215","24-Sep-2025\r"]
["151315","INF174KA1LR3","-","Kotak FMP Series 305 - Regular Plan - Growth","12.0729","24-Sep-2025\r"]
["151318","INF174KA1LS1","-","Kotak FMP Series 305 - Regular Plan - IDCW","12.0728","24-Sep-2025\r"]
["151360","INF174KA1LY9","-","Kotak FMP Series 306 - Direct Plan - Growth","10.18230576","25-Apr-2023\r"]
["151361","INF174KA1LZ6","-","Kotak FMP Series 306 - Direct Plan - IDCW Payout","10.18296927","25-Apr-2023\r"]
["151359","INF174KA1LW3","-","Kotak FMP Series 306 - Regular Plan - Growth","10.17967887","25-Apr-2023\r"]
["151362","INF174KA1LX1","-","Kotak FMP Series 306 - Regular Plan - IDCW Payout","10.17961978","25-Apr-2023\r"]
["151510","INF174KA1MO8","-","Kotak FMP Series 307 - Direct Plan - Growth","10.19244183","31-May-2023\r"]
["151508","INF174KA1MP5","-","Kotak FMP Series 307 - Direct Plan - IDCW Payout","10.19244228","31-May-2023\r"]
["151507","INF174KA1MM2","-","Kotak FMP Series 307 - Regular Plan - Growth","10.18863731","31-May-2023\r"]
["151509","INF174KA1MN0","-","Kotak FMP Series 307 - Regular Plan - IDCW Payout","10.18863674","31-May-2023\r"]
["151681","INF174KA1NG2","-","Kotak FMP Series 308 - Direct Plan - Growth","12.1906","24-Sep-2025\r"]
["151682","INF174KA1NH0","-","Kotak FMP Series 308 - Direct Plan - IDCW Payout","12.1898","24-Sep-2025\r"]
["151679","INF174KA1NE7","-","Kotak FMP Series 308 - Regular Plan - Growth","12.0942","24-Sep-2025\r"]
["151680","INF174KA1NF4","-","Kotak FMP Series 308 - Regular Plan - IDCW Payout","12.0942","24-Sep-2025\r"]
["151677","INF174KA1NK4","-","Kotak FMP Series 309 - Direct Plan - Growth","10.17985924","22-Jun-2023\r"]
["151675","INF174KA1NI8","-","Kotak FMP Series 309 - Regular Plan - Growth","10.17723046","22-Jun-2023\r"]
["151676","INF174KA1NJ6","-","Kotak FMP Series 309 - Regular Plan - IDCW Payout","10.17724511","22-Jun-2023\r"]
["151686","INF174KA1NO6","-","Kotak FMP Series 310 - Direct Plan - Growth Option","11.9771","24-Sep-2025\r"]
["151683","INF174KA1NM0","-","Kotak FMP Series 310 - Regular Plan - Growth Option","11.9015","24-Sep-2025\r"]
["151685","INF174KA1NN8","-","Kotak FMP Series 310 - Regular Plan - IDCW Payout option","11.9015","24-Sep-2025\r"]
["151743","INF174KA1NS7","-","Kotak FMP Series 311 - Direct Plan - Growth Option","10.2674597","14-Sep-2023\r"]
["151744","INF174KA1NT5","-","Kotak FMP Series 311 - Direct Plan - IDCW Option","10.26741517","14-Sep-2023\r"]
["151741","INF174KA1NQ1","-","Kotak FMP Series 311 - Regular Plan - Growth Option","10.26359191","14-Sep-2023\r"]
["151742","INF174KA1NR9","-","Kotak FMP Series 311 - Regular Plan - IDCW Option","10.26359162","14-Sep-2023\r"]
["152175","INF174KA1PU8","-","Kotak FMP Series 323 - Direct Plan - Growth Option","10.18451128","01-Feb-2024\r"]
["152176","INF174KA1PV6","-","Kotak FMP Series 323 - Direct Plan - IDCW Option","10.18897602","01-Feb-2024\r"]
["152173","INF174KA1PS2","-","Kotak FMP Series 323 - Regular Plan - Growth Option","10.1806597","01-Feb-2024\r"]
["152174","INF174KA1PT0","-","Kotak FMP Series 323 - Regular Plan - IDCW Option","10.18066027","01-Feb-2024\r"]
["152224","INF174KA1QE0","-","Kotak FMP Series 324 - Direct Plan - Growth Option","10.22677217","12-Mar-2024\r"]
["152222","INF174KA1QF7","-","Kotak FMP Series 324 - Direct Plan - IDCW Option","10.22674961","12-Mar-2024\r"]
["152221","INF174KA1QC4","-","Kotak FMP Series 324 - Regular Plan - Growth Option","10.22209734","12-Mar-2024\r"]
["152223","INF174KA1QD2","-","Kotak FMP Series 324 - Regular Plan - IDCW Option","10.22182181","12-Mar-2024\r"]
["152249","INF174KA1QI1","-","Kotak FMP Series 325 - Direct Plan - Growth Option","10.18941792","13-Mar-2024\r"]
["152248","INF174KA1QJ9","-","Kotak FMP Series 325 - Direct Plan - IDCW Option","10.18952493","13-Mar-2024\r"]
["152246","INF174KA1QG5","-","Kotak FMP Series 325 - Regular Plan - Growth Option","10.18561798","13-Mar-2024\r"]
["152247","INF174KA1QH3","-","Kotak FMP Series 325 - Regular Plan - IDCW Option","10.18561815","13-Mar-2024\r"]
["152279","INF174KA1QM3","-","Kotak FMP Series 326 - Direct Plan - Growth Option","10.38581094","18-Jun-2024\r"]
["152278","INF174KA1QN1","-","Kotak FMP Series 326 - Direct Plan - IDCW Payout Option","10.38708109","18-Jun-2024\r"]
["152271","INF174KA1QK7","-","Kotak FMP Series 326 - Regular Plan - Growth Option","10.37814207","18-Jun-2024\r"]
["152272","INF174KA1QL5","-","Kotak FMP Series 326 - Regular Plan - IDCW Payout Option","10.37814054","18-Jun-2024\r"]
["152342","INF174KA1QQ4","-","Kotak FMP Series 327 - Direct Plan - Growth Option","10.21846184","22-Apr-2024\r"]
["152340","INF174KA1QR2","-","Kotak FMP Series 327 - Direct Plan - IDCW Option","10.21940737","22-Apr-2024\r"]
["152343","INF174KA1QO9","-","Kotak FMP Series 327 - Regular Plan - Growth Option","10.21416403","22-Apr-2024\r"]
["152341","INF174KA1QP6","-","Kotak FMP Series 327 - Regular Plan - IDCW Option","10.21416403","22-Apr-2024\r"]
["126496","INF174K01TK2","-","Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend","12.9476344","30-Jan-2017\r"]
["126497","INF174K01TJ4","-","Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth","12.94787654","30-Jan-2017\r"]
["126498","INF174K01TI6","-","Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend","12.56256952","30-Jan-2017\r"]
["126495","INF174K01TH8","-","Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth","12.56256853","30-Jan-2017\r"]
["148180","INF204KB10O8","-","Nippon India Capital Protection Oriented Fund  II - Plan A - Regular Plan - Growth Option","18.9818","07-Aug-2023\r"]
["148178","INF204KB12O4","-","Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option","19.4390","07-Aug-2023\r"]
["148181","INF204KB11O6","-","NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option","18.9818","07-Aug-2023\r"]
["139338","INF204KB1403","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option","10.0000","23-Dec-2019\r"]
["139337","INF204KB1411","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option","13.4753","23-Dec-2019\r"]
["139336","INF204KB1429","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option","10.0000","23-Dec-2019\r"]
["139335","INF204KB1437","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option","12.9173","23-Dec-2019\r"]
["139571","INF204KB1AJ6","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139570","INF204KB1AK4","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option","13.0307","30-Sep-2019\r"]
["139572","INF204KB1AL2","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139569","INF204KB1AM0","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option","12.6215","30-Sep-2019\r"]
["139601","INF204KB1AR9","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139599","INF204KB1AS7","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option","12.4918","30-Sep-2019\r"]
["139600","INF204KB1AT5","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139598","INF204KB1AU3","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option","12.1429","30-Sep-2019\r"]
["140054","INF204KB1FA4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option","12.4327","13-Aug-2020\r"]
["140055","INF204KB1EZ4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option","10.0000","13-Aug-2020\r"]
["140053","INF204KB1FB2","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option","10.0000","13-Aug-2020\r"]
["140056","INF204KB1FC0","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option","12.0793","13-Aug-2020\r"]
["140150","INF204KB1FE6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140151","INF204KB1FF3","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option","12.5325","17-Aug-2020\r"]
["140149","INF204KB1FG1","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140148","INF204KB1FH9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option","12.1527","17-Aug-2020\r"]
["140410","INF204KB1GC8","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140408","INF204KB1GD6","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option","12.4508","17-Aug-2020\r"]
["140409","INF204KB1GE4","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140407","INF204KB1GF1","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option","12.1359","17-Aug-2020\r"]
["140432","INF204KB1GK1","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140431","INF204KB1GL9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option","12.3935","17-Aug-2020\r"]
["140430","INF204KB1GM7","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140429","INF204KB1GN5","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option","12.0577","17-Aug-2020\r"]
["140438","INF204KB1GP0","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option","12.4535","28-Jan-2020\r"]
["140439","INF204KB1GO3","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option","10.0000","28-Jan-2020\r"]
["140441","INF204KB1GQ8","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option","10.0000","28-Jan-2020\r"]
["140440","INF204KB1GR6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option","12.1021","28-Jan-2020\r"]
["140515","INF204KB1GW6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option","10.0000","23-Oct-2020\r"]
["140514","INF204KB1GX4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option","12.3240","23-Oct-2020\r"]
["140513","INF204KB1GY2","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option","10.0000","23-Oct-2020\r"]
["140516","INF204KB1GZ9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option","11.9817","23-Oct-2020\r"]
["141158","INF204KB1JU4","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141156","INF204KB1JV2","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option","11.7757","08-Jul-2020\r"]
["141157","INF204KB1JW0","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141155","INF204KB1JX8","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option","11.5027","08-Jul-2020\r"]
["141419","INF204KB1NI1","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141418","INF204KB1NJ9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option","11.7067","13-Jul-2020\r"]
["141417","INF204KB1NK7","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141416","INF204KB1NL5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option","11.3772","13-Jul-2020\r"]
["141585","INF204KB1PU1","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option","10.0000","19-Apr-2021\r"]
["141582","INF204KB1PW7","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option","10.0000","19-Apr-2021\r"]
["141583","INF204KB1PV9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option","12.7773","19-Apr-2021\r"]
["141584","INF204KB1PX5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option","12.3543","19-Apr-2021\r"]
["141693","INF204KB1QT1","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option","10.0000","22-Apr-2021\r"]
["141691","INF204KB1QV7","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option","10.0000","22-Apr-2021\r"]
["141690","INF204KB1QU9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option","12.7878","22-Apr-2021\r"]
["141692","INF204KB1QW5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option","12.3884","22-Apr-2021\r"]
["141800","INF204KB1RK8","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option","10.0000","19-Apr-2021\r"]
["141802","INF204KB1RM4","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option","10.0000","19-Apr-2021\r"]
["141801","INF204KB1RL6","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option","12.6765","19-Apr-2021\r"]
["141799","INF204KB1RN2","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option","12.3580","19-Apr-2021\r"]
["142105","INF204KB1TK4","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option","10.0000","11-May-2021\r"]
["142104","INF204KB1TM0","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option","10.0000","11-May-2021\r"]
["142106","INF204KB1TL2","-","Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option","12.4048","11-May-2021\r"]
["142103","INF204KB1TN8","-","Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option","12.1211","11-May-2021\r"]
["146671","INF204KB1Z07","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option","12.5867","29-Apr-2022\r"]
["146672","INF204KB1Y99","-","Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option","12.5867","29-Apr-2022\r"]
["146673","INF204KB1Y73","-","Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option","12.5474","29-Apr-2022\r"]
["147352","INF204KB16C0","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option","12.9724","30-Jun-2022\r"]
["147354","INF204KB14C5","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option","12.7570","30-Jun-2022\r"]
["147353","INF204KB15C2","-","Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option","12.9724","30-Jun-2022\r"]
["147351","INF204KB13C7","-","Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option","12.7570","30-Jun-2022\r"]
["147358","INF204KB10D1","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option","12.4664","02-Aug-2022\r"]
["147356","INF204KB18C6","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option","12.3645","02-Aug-2022\r"]
["147355","INF204KB19C4","-","Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option","12.4664","02-Aug-2022\r"]
["147357","INF204KB17C8","-","Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option","12.3645","02-Aug-2022\r"]
["147461","INF204KB14D3","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option","12.9474","01-Aug-2022\r"]
["147460","INF204KB12D7","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option","12.7315","01-Aug-2022\r"]
["147463","INF204KB13D5","-","Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option","12.9474","01-Aug-2022\r"]
["147462","INF204KB11D9","-","Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option","12.7315","01-Aug-2022\r"]
["146845","INF204KB12A3","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option","13.1026","15-Jun-2022\r"]
["146848","INF204KB10A7","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option","12.8519","15-Jun-2022\r"]
["146847","INF204KB11A5","-","Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option","13.1026","15-Jun-2022\r"]
["146846","INF204KB1Z98","-","Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option","12.8520","15-Jun-2022\r"]
["148176","INF204KB17N5","-","Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option","12.3028","22-May-2023\r"]
["148174","INF204KB16N7","-","NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option","12.2441","22-May-2023\r"]
["148175","INF204KB15N9","-","Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option","12.2441","22-May-2023\r"]
["150911","INF204KC1774","-","Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option","10.2118","13-Mar-2023\r"]
["150908","INF204KC1790","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option","10.2135","13-Mar-2023\r"]
["150909","INF204KC1808","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW","10.2135","13-Mar-2023\r"]
["150910","INF204KC1782","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW","10.2118","13-Mar-2023\r"]
["126479","INF204KB1A14","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option","10.0000","03-May-2016\r"]
["126477","INF204KB1A06","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option","18.1935","17-Aug-2020\r"]
["126478","INF204KB1ZZ9","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option","10.0000","13-Jun-2018\r"]
["126480","INF204KB1ZY2","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option","17.7190","17-Aug-2020\r"]
["145525","INF204KB1N50","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option","13.0954","29-Apr-2022\r"]
["145527","INF204KB1N43","-","Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option","13.0954","29-Apr-2022\r"]
["145528","INF204KB1N68","-","Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option","13.2076","29-Apr-2022\r"]
["145609","INF204KB1O18","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option","13.1755","02-May-2022\r"]
["145610","INF204KB1N92","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option","13.0630","02-May-2022\r"]
["145612","INF204KB1O00","-","Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option","13.1755","02-May-2022\r"]
["145611","INF204KB1N84","-","Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option","13.0630","02-May-2022\r"]
["146027","INF204KB1U10","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option","12.7330","29-Apr-2022\r"]
["146030","INF204KB1U28","-","Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan","12.8378","29-Apr-2022\r"]
["146029","INF204KB1U02","-","Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option","12.7330","29-Apr-2022\r"]
["146041","INF204KB1U77","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option","13.2382","30-May-2022\r"]
["146042","INF204KB1U51","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option","12.9764","30-May-2022\r"]
["146043","INF204KB1U69","-","Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option","13.2382","30-May-2022\r"]
["146044","INF204KB1U44","-","Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option","12.9764","30-May-2022\r"]
["146170","INF204KB1V50","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option","10.7749","20-Sep-2019\r"]
["146171","INF204KB1V35","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option","12.7453","02-May-2022\r"]
["146172","INF204KB1V43","-","Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option","12.8605","02-May-2022\r"]
["146169","INF204KB1V27","-","Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option","12.7453","02-May-2022\r"]
["146300","INF204KB1V84","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option","12.6745","04-May-2022\r"]
["146299","INF204KB1V92","-","Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option","12.7814","04-May-2022\r"]
["146301","INF204KB1V76","-","Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option","12.6745","04-May-2022\r"]
["146328","INF204KB1W42","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option","13.3025","15-Jun-2022\r"]
["146329","INF204KB1W26","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option","13.0405","15-Jun-2022\r"]
["146331","INF204KB1W34","-","Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option","13.3025","15-Jun-2022\r"]
["146330","INF204KB1W18","-","Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option","13.0405","15-Jun-2022\r"]
["146471","INF204KB1W83","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option","10.6964","24-Sep-2019\r"]
["146473","INF204KB1W75","-","Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option","12.7093","02-May-2022\r"]
["146472","INF204KB1W59","-","Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option","12.6081","02-May-2022\r"]
["146594","INF204KB1Y24","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option","13.1486","15-Jun-2022\r"]
["146597","INF204KB1Y08","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option","12.8949","15-Jun-2022\r"]
["146596","INF204KB1Y16","-","Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option","13.1486","15-Jun-2022\r"]
["146595","INF204KB1X90","-","Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option","12.8949","15-Jun-2022\r"]
["145613","INF204KB1O59","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option","13.1128","29-Apr-2022\r"]
["145615","INF204KB1O34","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option","13.0014","29-Apr-2022\r"]
["145616","INF204KB1O42","-","Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option","13.1128","29-Apr-2022\r"]
["145614","INF204KB1O26","-","Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option","13.0014","29-Apr-2022\r"]
["145617","INF204KB1O91","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option","13.0293","31-May-2022\r"]
["145620","INF204KB1O75","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option","12.7612","31-May-2022\r"]
["145619","INF204KB1O83","-","Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option","13.0293","31-May-2022\r"]
["145618","INF204KB1O67","-","Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option","12.7612","31-May-2022\r"]
["145663","INF204KB1P33","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option","13.0689","29-Apr-2022\r"]
["145664","INF204KB1P17","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option","10.9407","28-Aug-2019\r"]
["145665","INF204KB1P25","-","Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option","13.0689","29-Apr-2022\r"]
["145666","INF204KB1P09","-","Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option","12.9588","29-Apr-2022\r"]
["145759","INF204KB1Q57","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option","13.0386","02-May-2022\r"]
["145757","INF204KB1Q32","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option","12.9292","02-May-2022\r"]
["145760","INF204KB1Q40","-","Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option","13.0385","02-May-2022\r"]
["145758","INF204KB1Q24","-","Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option","12.9292","02-May-2022\r"]
["145787","INF204KB1S30","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option","12.9432","29-Apr-2022\r"]
["145788","INF204KB1S14","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option","12.8351","29-Apr-2022\r"]
["145790","INF204KB1S22","-","Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option","12.9432","29-Apr-2022\r"]
["145789","INF204KB1S06","-","Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option","12.8351","29-Apr-2022\r"]
["145880","INF204KB1S63","-","Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option","12.9418","28-Apr-2022\r"]
["145879","INF204KB1S48","-","Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option","12.8344","28-Apr-2022\r"]
["145914","INF204KB1T13","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option","13.1698","30-May-2022\r"]
["145915","INF204KB1S97","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option","12.9422","30-May-2022\r"]
["145917","INF204KB1T05","-","Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option","13.1698","30-May-2022\r"]
["145916","INF204KB1S89","-","Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option","12.9422","30-May-2022\r"]
["139734","INF204KB1BW7","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139735","INF204KB1BV9","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option","12.5200","30-Sep-2019\r"]
["139736","INF204KB1BU1","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139733","INF204KB1BT3","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option","12.3235","30-Sep-2019\r"]
["139850","INF204KB1DG6","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option","10.0000","22-Oct-2019\r"]
["139851","INF204KB1DF8","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option","12.4486","22-Oct-2019\r"]
["139849","INF204KB1DE1","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option","10.0000","22-Oct-2019\r"]
["139852","INF204KB1DD3","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option","12.3484","22-Oct-2019\r"]
["139965","INF204KB1EE9","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option","10.0000","17-Aug-2020\r"]
["139964","INF204KB1ED1","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option","13.0663","17-Aug-2020\r"]
["139966","INF204KB1EC3","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["139963","INF204KB1EB5","-","Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option","12.9186","17-Aug-2020\r"]
["139652","INF204KB1BB1","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option","13.2895","01-Jul-2020\r"]
["139654","INF204KB1BC9","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option","10.0000","01-Jul-2020\r"]
["139653","INF204KB1BA3","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option","10.0000","01-Jul-2020\r"]
["139651","INF204KB1AZ2","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option","13.0202","01-Jul-2020\r"]
["140155","INF204KB1FP2","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option","10.0000","04-Nov-2020\r"]
["140154","INF204KB1FO5","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option","12.6855","04-Nov-2020\r"]
["140153","INF204KB1FN7","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option","10.0000","04-Nov-2020\r"]
["140152","INF204KB1FM9","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option","12.4934","04-Nov-2020\r"]
["140601","INF204KB1HL7","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option","10.5548","27-Apr-2020\r"]
["140600","INF204KB1HK9","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option","10.5549","27-Apr-2020\r"]
["140599","INF204KB1HJ1","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option","10.4302","27-Apr-2020\r"]
["140602","INF204KB1HI3","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option","10.4302","27-Apr-2020\r"]
["140156","INF204KB1FT4","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140158","INF204KB1FS6","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option","12.7182","06-Nov-2020\r"]
["140157","INF204KB1FR8","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140159","INF204KB1FQ0","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option","12.5536","06-Nov-2020\r"]
["140166","INF204KB1GB0","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option","10.0000","19-Oct-2020\r"]
["140167","INF204KB1GA2","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option","13.2009","19-Oct-2020\r"]
["140165","INF204KB1FZ1","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option","10.0000","19-Oct-2020\r"]
["140164","INF204KB1FY4","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option","13.0669","19-Oct-2020\r"]
["140428","INF204KB1GJ3","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option","10.0000","19-Aug-2020\r"]
["140426","INF204KB1GI5","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option","12.8698","19-Aug-2020\r"]
["140425","INF204KB1GH7","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option","10.0000","19-Aug-2020\r"]
["140427","INF204KB1GG9","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option","12.8321","19-Aug-2020\r"]
["140509","INF204KB1HD4","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140512","INF204KB1HC6","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option","12.1896","06-Nov-2020\r"]
["140511","INF204KB1HB8","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140510","INF204KB1HA0","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option","12.0429","06-Nov-2020\r"]
["140535","INF204KB1HG7","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option","12.7172","17-Aug-2020\r"]
["140536","INF204KB1HF9","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140534","INF204KB1HE2","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option","12.6946","17-Aug-2020\r"]
["140561","INF204KB1HP8","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option","10.0000","21-Aug-2020\r"]
["140560","INF204KB1HO1","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option","12.7482","21-Aug-2020\r"]
["140562","INF204KB1HN3","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option","10.0000","21-Aug-2020\r"]
["140559","INF204KB1HM5","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option","12.7273","21-Aug-2020\r"]
["140739","INF204KB1IB6","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140738","INF204KB1IA8","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option","12.6711","08-Jul-2020\r"]
["140737","INF204KB1HY0","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option","12.6489","08-Jul-2020\r"]
["141188","INF204KB1KF3","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option","10.0000","15-Jul-2020\r"]
["141187","INF204KB1KE6","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option","12.5115","15-Jul-2020\r"]
["141186","INF204KB1KD8","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option","10.0000","15-Jul-2020\r"]
["141185","INF204KB1KC0","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option","12.4170","15-Jul-2020\r"]
["140741","INF204KB1IF7","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option","10.0000","22-Oct-2020\r"]
["140744","INF204KB1IE0","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option","12.0987","22-Oct-2020\r"]
["140743","INF204KB1ID2","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option","10.0000","22-Oct-2020\r"]
["140742","INF204KB1IC4","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option","11.9298","22-Oct-2020\r"]
["140864","INF204KB1IH3","-","Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option","10.0000","13-Jul-2020\r"]
["140863","INF204KB1IG5","-","Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option","12.6256","13-Jul-2020\r"]
["140865","INF204KB1II1","-","Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option","12.6483","13-Jul-2020\r"]
["140917","INF204KB1IU6","-","Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option","12.6602","08-Jul-2020\r"]
["140914","INF204KB1IS0","-","Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option","12.6373","08-Jul-2020\r"]
["140924","INF204KB1IX0","-","Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option","10.0000","16-Oct-2020\r"]
["140927","INF204KB1IW2","-","Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option","12.0198","16-Oct-2020\r"]
["140926","INF204KB1IZ5","-","Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option","10.0000","16-Oct-2020\r"]
["140925","INF204KB1IY8","-","Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option","12.1798","16-Oct-2020\r"]
["140977","INF204KB1JD0","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140974","INF204KB1JB4","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140975","INF204KB1JA6","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option","12.5736","08-Jul-2020\r"]
["140976","INF204KB1JC2","-","Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option","12.5991","08-Jul-2020\r"]
["141038","INF204KB1JL3","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option","10.0000","09-Jul-2020\r"]
["141036","INF204KB1JK5","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option","12.5697","09-Jul-2020\r"]
["141037","INF204KB1JI9","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option","12.5473","09-Jul-2020\r"]
["141153","INF204KB1JT6","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141152","INF204KB1JR0","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141151","INF204KB1JQ2","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option","12.5330","08-Jul-2020\r"]
["141154","INF204KB1JS8","-","Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option","12.5558","08-Jul-2020\r"]
["141180","INF204KB1KB2","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141179","INF204KB1KA4","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option","11.8237","20-Oct-2020\r"]
["141178","INF204KB1JZ3","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141177","INF204KB1JY6","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option","11.6782","20-Oct-2020\r"]
["141389","INF204KB1NP6","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option","10.0000","21-Oct-2020\r"]
["141388","INF204KB1NO9","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option","11.8793","21-Oct-2020\r"]
["141387","INF204KB1NN1","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option","10.0000","21-Oct-2020\r"]
["141386","INF204KB1NM3","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option","11.7435","21-Oct-2020\r"]
["141659","INF204KB1QK0","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141658","INF204KB1QJ2","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option","11.5433","20-Oct-2020\r"]
["141657","INF204KB1QI4","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141660","INF204KB1QH6","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option","11.4009","20-Oct-2020\r"]
["141393","INF204KB1NT8","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141392","INF204KB1NS0","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option","12.4953","08-Jul-2020\r"]
["141391","INF204KB1NR2","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141390","INF204KB1NQ4","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option","12.3201","08-Jul-2020\r"]
["141433","INF204KB1NV4","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141434","INF204KB1NX0","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141435","INF204KB1NW2","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option","12.3104","08-Jul-2020\r"]
["141432","INF204KB1NU6","-","Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option","12.4918","08-Jul-2020\r"]
["141460","INF204KB1OB4","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141458","INF204KB1NZ5","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141459","INF204KB1NY8","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option","12.2879","13-Jul-2020\r"]
["141461","INF204KB1OA6","-","Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option","12.4283","13-Jul-2020\r"]
["141518","INF204KB1PL0","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141521","INF204KB1PK2","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option","11.7586","20-Oct-2020\r"]
["141519","INF204KB1PJ4","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141520","INF204KB1PI6","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option","11.6083","20-Oct-2020\r"]
["141552","INF204KB1PP1","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141553","INF204KB1PO4","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option","12.3038","08-Jul-2020\r"]
["141550","INF204KB1PN6","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141551","INF204KB1PM8","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option","12.2111","08-Jul-2020\r"]
["141613","INF204KB1PT3","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141614","INF204KB1PS5","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option","11.5168","20-Oct-2020\r"]
["141611","INF204KB1PR7","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141612","INF204KB1PQ9","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option","11.4426","20-Oct-2020\r"]
["141619","INF204KB1QG8","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option","10.0000","20-Aug-2020\r"]
["141616","INF204KB1QF0","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option","12.3264","20-Aug-2020\r"]
["141617","INF204KB1QE3","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option","10.0000","20-Aug-2020\r"]
["141618","INF204KB1QD5","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option","12.2859","20-Aug-2020\r"]
["145406","INF204KB1N35","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option","13.1959","29-Apr-2022\r"]
["145405","INF204KB1N19","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option","13.0825","29-Apr-2022\r"]
["145408","INF204KB1N01","-","Nippon India Fixed Horizon Fund XXXIX -  Series 14 -Growth Option","13.0824","29-Apr-2022\r"]
["145407","INF204KB1N27","-","Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option","13.1959","29-Apr-2022\r"]
["144693","INF204KB1G59","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option","12.8562","20-Oct-2021\r"]
["144695","INF204KB1G34","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option","12.7556","20-Oct-2021\r"]
["144692","INF204KB1G42","-","Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option","12.8562","20-Oct-2021\r"]
["144694","INF204KB1G26","-","Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan","12.7556","20-Oct-2021\r"]
["145178","INF204KB1L78","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option","13.1885","30-May-2022\r"]
["145180","INF204KB1L52","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option","12.9534","30-May-2022\r"]
["145177","INF204KB1L60","-","Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option","13.1885","30-May-2022\r"]
["145179","INF204KB1L45","-","Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option","12.9534","30-May-2022\r"]
["144771","INF204KB1H74","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option","13.4753","28-Apr-2022\r"]
["144772","INF204KB1H58","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option","13.3703","28-Apr-2022\r"]
["144770","INF204KB1H66","-","Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option","13.4753","28-Apr-2022\r"]
["144769","INF204KB1H41","-","Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option","13.3703","28-Apr-2022\r"]
["144898","INF204KB1I99","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option","13.5281","29-Apr-2022\r"]
["144901","INF204KB1I73","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option","13.4061","29-Apr-2022\r"]
["144899","INF204KB1I81","-","Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option","13.5281","29-Apr-2022\r"]
["144900","INF204KB1I65","-","Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option","13.4061","29-Apr-2022\r"]
["144911","INF204KB1J31","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option","13.3206","31-May-2022\r"]
["144909","INF204KB1J15","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option","13.1742","31-May-2022\r"]
["144910","INF204KB1J23","-","Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option","13.3206","31-May-2022\r"]
["144908","INF204KB1J07","-","Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option","13.1742","31-May-2022\r"]
["144934","INF204KB1J64","-","Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option","13.4608","29-Apr-2022\r"]
["144933","INF204KB1J49","-","Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan","13.3562","29-Apr-2022\r"]
["145033","INF204KB1K53","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option","13.3926","05-May-2022\r"]
["145030","INF204KB1K38","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option","13.2731","05-May-2022\r"]
["145031","INF204KB1K46","-","Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option","13.3926","05-May-2022\r"]
["145032","INF204KB1K20","-","Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option","13.2731","05-May-2022\r"]
["145142","INF204KB1K95","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option","13.3334","10-May-2022\r"]
["145144","INF204KB1K79","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option","13.2156","10-May-2022\r"]
["145141","INF204KB1K87","-","Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option","13.3334","10-May-2022\r"]
["145143","INF204KB1K61","-","Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option","13.2156","10-May-2022\r"]
["142023","INF204KB1SX9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142024","INF204KB1SV3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option","10.0000","10-May-2021\r"]
["142022","INF204KB1SW1","-","Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option","12.7358","10-May-2021\r"]
["142021","INF204KB1SU5","-","Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option","12.6992","10-May-2021\r"]
["142118","INF204KB1TB3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142117","INF204KB1TA5","-","Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option","12.7465","10-May-2021\r"]
["142120","INF204KB1SY7","-","Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option","12.7085","10-May-2021\r"]
["142124","INF204KB1TF4","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142121","INF204KB1TD9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option","10.0000","10-May-2021\r"]
["142123","INF204KB1TE7","-","Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option","12.7233","10-May-2021\r"]
["142122","INF204KB1TC1","-","Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option","12.6875","10-May-2021\r"]
["142184","INF204KB1TR9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142182","INF204KB1TP3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option","10.0000","10-May-2021\r"]
["142183","INF204KB1TQ1","-","Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option","12.7242","10-May-2021\r"]
["142181","INF204KB1TO6","-","Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option","12.6864","10-May-2021\r"]
["142194","INF204KB1TV1","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142191","INF204KB1TT5","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option","10.0000","10-May-2021\r"]
["142192","INF204KB1TU3","-","Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option","12.7310","10-May-2021\r"]
["142193","INF204KB1TS7","-","Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option","12.6919","10-May-2021\r"]
["142197","INF204KB1TZ2","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option","10.0000","15-Sep-2021\r"]
["142196","INF204KB1TX7","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option","10.0000","15-Sep-2021\r"]
["142198","INF204KB1TY5","-","Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option","12.1795","15-Sep-2021\r"]
["142195","INF204KB1TW9","-","Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option","12.0351","15-Sep-2021\r"]
["141794","INF204KB1RJ0","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option","10.0000","02-Nov-2020\r"]
["141793","INF204KB1RI2","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option","11.6748","02-Nov-2020\r"]
["141792","INF204KB1RH4","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option","10.0000","02-Nov-2020\r"]
["141791","INF204KB1RG6","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option","11.5393","02-Nov-2020\r"]
["141911","INF204KB1RZ6","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option","10.0000","20-Apr-2021\r"]
["141912","INF204KB1RX1","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option","10.0000","20-Apr-2021\r"]
["141910","INF204KB1RY9","-","Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option","12.7068","20-Apr-2021\r"]
["141909","INF204KB1RW3","-","Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option","12.6676","20-Apr-2021\r"]
["141956","INF204KB1SC3","-","Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option","12.7272","12-May-2021\r"]
["141955","INF204KB1SA7","-","Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option","12.6888","12-May-2021\r"]
["141992","INF204KB1SL4","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option","10.0000","20-Aug-2021\r"]
["141994","INF204KB1SJ8","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option","10.0000","20-Aug-2021\r"]
["141991","INF204KB1SK6","-","Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option","11.9679","20-Aug-2021\r"]
["141993","INF204KB1SI0","-","Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option","11.7528","20-Aug-2021\r"]
["142455","INF204KB1UL0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option","12.8202","15-Dec-2021\r"]
["142456","INF204KB1UJ4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option","12.7148","15-Dec-2021\r"]
["142457","INF204KB1UK2","-","Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option","12.8202","15-Dec-2021\r"]
["142458","INF204KB1UI6","-","Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option","12.7148","15-Dec-2021\r"]
["142462","INF204KB1UP1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142460","INF204KB1UN6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option","10.0000","10-May-2021\r"]
["142461","INF204KB1UO4","-","Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option","12.6597","10-May-2021\r"]
["142459","INF204KB1UM8","-","Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option","12.5572","10-May-2021\r"]
["142564","INF204KB1UX5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option","13.2754","30-Sep-2021\r"]
["142566","INF204KB1UV9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option","13.1595","30-Sep-2021\r"]
["142565","INF204KB1UW7","-","Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option","13.2754","30-Sep-2021\r"]
["142563","INF204KB1UU1","-","Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option","13.1595","30-Sep-2021\r"]
["142569","INF204KB1VB9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142568","INF204KB1UZ0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option","10.0000","10-May-2021\r"]
["142570","INF204KB1VA1","-","Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option","12.6645","10-May-2021\r"]
["142567","INF204KB1UY3","-","Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option","12.5581","10-May-2021\r"]
["142645","INF204KB1VJ2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142647","INF204KB1VH6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option","10.0000","10-May-2021\r"]
["142644","INF204KB1VI4","-","Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option","12.6268","10-May-2021\r"]
["142646","INF204KB1VG8","-","Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option","12.5869","10-May-2021\r"]
["142818","INF204KB1VN4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option","13.4617","01-Nov-2021\r"]
["142817","INF204KB1VL8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option","13.3132","01-Nov-2021\r"]
["142819","INF204KB1VM6","-","Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option","13.4617","01-Nov-2021\r"]
["142816","INF204KB1VK0","-","Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option","13.3132","01-Nov-2021\r"]
["142916","INF204KB1XN0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142915","INF204KB1VU9","-","Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option","12.5597","10-May-2021\r"]
["142913","INF204KB1XK6","-","Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option","12.4655","10-May-2021\r"]
["143084","INF204KB1WD3","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option","10.0000","21-May-2021\r"]
["143083","INF204KB1WB7","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option","10.0000","21-May-2021\r"]
["143082","INF204KB1WC5","-","Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option","12.5822","21-May-2021\r"]
["143081","INF204KB1WA9","-","Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option","12.5132","21-May-2021\r"]
["143456","INF204KB1XR1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option","10.0000","07-Jul-2021\r"]
["143457","INF204KB1XQ3","-","Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option","12.8216","07-Jul-2021\r"]
["143454","INF204KB1XO8","-","Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option","12.7313","07-Jul-2021\r"]
["143642","INF204KB1XX9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option","10.0000","08-Jul-2021\r"]
["143643","INF204KB1XY7","-","Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option","12.7570","08-Jul-2021\r"]
["143641","INF204KB1XW1","-","Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option","12.6933","08-Jul-2021\r"]
["143758","INF204KB1YN8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option","10.0000","08-Jul-2021\r"]
["143755","INF204KB1YO6","-","Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option","12.6957","08-Jul-2021\r"]
["143757","INF204KB1YM0","-","Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option","12.5991","08-Jul-2021\r"]
["143170","INF204KB1WL6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option","13.1816","08-Nov-2021\r"]
["143169","INF204KB1WJ0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option","13.0496","08-Nov-2021\r"]
["143171","INF204KB1WK8","-","Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option","13.1816","08-Nov-2021\r"]
["143168","INF204KB1WI2","-","Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option","13.0496","08-Nov-2021\r"]
["143173","INF204KB1WN2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option","13.3970","05-Apr-2022\r"]
["143174","INF204KB1WO0","-","Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option","13.5570","05-Apr-2022\r"]
["143172","INF204KB1WM4","-","Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option","13.3970","05-Apr-2022\r"]
["143255","INF204KB1WX1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option","10.0000","21-May-2021\r"]
["143254","INF204KB1WV5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option","10.0000","21-May-2021\r"]
["143256","INF204KB1WW3","-","Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option","12.5809","21-May-2021\r"]
["143257","INF204KB1WU7","-","Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option","12.5000","21-May-2021\r"]
["143273","INF204KB1XB5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option","13.6889","05-Apr-2022\r"]
["143270","INF204KB1WZ6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option","13.5183","05-Apr-2022\r"]
["143272","INF204KB1XA7","-","Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option","13.6889","05-Apr-2022\r"]
["143271","INF204KB1WY9","-","Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option","13.5183","05-Apr-2022\r"]
["143451","INF204KB1XN0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option","13.5859","26-May-2022\r"]
["143450","INF204KB1XL4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option","13.4372","26-May-2022\r"]
["143453","INF204KB1XM2","-","Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option","13.5859","26-May-2022\r"]
["143452","INF204KB1XK6","-","Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option","13.4372","26-May-2022\r"]
["143902","INF204KB1A97","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option","10.0000","08-Jul-2021\r"]
["143901","INF204KB1A89","-","Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option","12.6826","08-Jul-2021\r"]
["143899","INF204KB1A63","-","Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option","12.5859","08-Jul-2021\r"]
["144354","INF204KB1E51","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option","13.7640","26-May-2022\r"]
["144351","INF204KB1E36","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option","13.6005","26-May-2022\r"]
["144352","INF204KB1E44","-","Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option","13.7640","26-May-2022\r"]
["144353","INF204KB1E28","-","Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option","13.6005","26-May-2022\r"]
["144483","INF204KB1E93","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option","12.9696","22-Oct-2021\r"]
["144481","INF204KB1E77","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option","12.9195","22-Oct-2021\r"]
["144482","INF204KB1E85","-","Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option","12.9696","22-Oct-2021\r"]
["144480","INF204KB1E69","-","Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option","12.9195","22-Oct-2021\r"]
["144529","INF204KB1F35","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option","12.8127","18-Oct-2021\r"]
["144530","INF204KB1F19","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option","12.7114","18-Oct-2021\r"]
["144528","INF204KB1F27","-","Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option","12.8127","18-Oct-2021\r"]
["144527","INF204KB1F01","-","Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option","12.7114","18-Oct-2021\r"]
["144627","INF204KB1G18","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option","12.8853","20-Oct-2021\r"]
["144625","INF204KB1F92","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option","12.7843","20-Oct-2021\r"]
["144626","INF204KB1G00","-","Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option","12.8854","20-Oct-2021\r"]
["144624","INF204KB1F84","-","Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option","12.7843","20-Oct-2021\r"]
["143947","INF204KB1B39","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option","13.6408","26-May-2022\r"]
["143945","INF204KB1B13","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option","13.4965","26-May-2022\r"]
["143946","INF204KB1B21","-","Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option","13.6408","26-May-2022\r"]
["143948","INF204KB1B05","-","Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option","13.4966","26-May-2022\r"]
["143950","INF204KB1B70","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option","10.0000","14-Jul-2021\r"]
["143952","INF204KB1B54","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option","10.0000","14-Jul-2021\r"]
["143949","INF204KB1B62","-","Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option","12.6619","14-Jul-2021\r"]
["143951","INF204KB1B47","-","Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option","12.5665","14-Jul-2021\r"]
["144083","INF204KB1C53","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option","10.0000","10-Aug-2021\r"]
["144082","INF204KB1C38","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option","10.0000","10-Aug-2021\r"]
["144084","INF204KB1C46","-","Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option","12.7477","10-Aug-2021\r"]
["144081","INF204KB1C20","-","Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option","12.6499","10-Aug-2021\r"]
["144161","INF204KB1C95","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option","10.0000","17-Aug-2021\r"]
["144162","INF204KB1C79","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option","10.0000","17-Aug-2021\r"]
["144159","INF204KB1C87","-","Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option","12.7055","17-Aug-2021\r"]
["144160","INF204KB1C61","-","Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option","12.6115","17-Aug-2021\r"]
["144249","INF204KB1D37","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option","10.0000","23-Aug-2021\r"]
["144247","INF204KB1D11","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option","10.0000","23-Aug-2021\r"]
["144248","INF204KB1D29","-","Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option","12.7462","23-Aug-2021\r"]
["144250","INF204KB1D03","-","Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option","12.6492","23-Aug-2021\r"]
["147095","INF204KB18B8","-","NIPPON INDIA FIXED MATURITY  PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option","16.8670","24-Sep-2025\r"]
["147096","INF204KB16B2","-","NIPPON INDIA FIXED MATURITY PLAN  - XLI - SERIES 8 - IDCW Option","16.5468","24-Sep-2025\r"]
["147098","INF204KB17B0","-","Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option","16.8670","24-Sep-2025\r"]
["147097","INF204KB15B4","-","Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option","16.5468","24-Sep-2025\r"]
["149130","INF204KC1188","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan","12.8482","24-Sep-2025\r"]
["149131","INF204KC1154","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option","12.7194","24-Sep-2025\r"]
["149128","INF204KC1162","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan","12.7194","24-Sep-2025\r"]
["149129","INF204KC1170","-","Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option","12.8482","24-Sep-2025\r"]
["149917","INF204KC1477","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option","12.8550","24-Sep-2025\r"]
["149914","INF204KC1485","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW","12.8550","24-Sep-2025\r"]
["149915","INF204KC1451","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option","12.7637","24-Sep-2025\r"]
["149916","INF204KC1469","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW","12.7637","24-Sep-2025\r"]
["150627","INF204KC1634","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option","12.6836","24-Sep-2025\r"]
["150628","INF204KC1642","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW","12.6836","24-Sep-2025\r"]
["150629","INF204KC1618","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option","12.6076","24-Sep-2025\r"]
["150630","INF204KC1626","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW","12.6076","24-Sep-2025\r"]
["150932","INF204KC1931","-","Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option","12.1905","24-Sep-2025\r"]
["150934","INF204KC1923","-","Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW","12.1219","24-Sep-2025\r"]
["150935","INF204KC1915","-","Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option","12.1219","24-Sep-2025\r"]
["151674","INF204KC1BF1","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option","11.9846","24-Sep-2025\r"]
["151671","INF204KC1BG9","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW","11.9846","24-Sep-2025\r"]
["151672","INF204KC1BD6","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option","11.9253","24-Sep-2025\r"]
["151673","INF204KC1BE4","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW","11.9253","24-Sep-2025\r"]
["151708","INF204KC1BJ3","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option","12.4112","24-Sep-2025\r"]
["151710","INF204KC1BH7","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option","12.3227","24-Sep-2025\r"]
["151711","INF204KC1BI5","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW","12.3227","24-Sep-2025\r"]
["152283","INF204KC1BT2","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth","10.1933","21-Mar-2024\r"]
["152282","INF204KC1BU0","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout","10.1933","21-Mar-2024\r"]
["152280","INF204KC1BR6","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth","10.1920","21-Mar-2024\r"]
["152281","INF204KC1BS4","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout","10.1920","21-Mar-2024\r"]
["116671","INF204KA1H68","-","Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option","14.9686","29-Apr-2015\r"]
["116670","INF204KA1H50","-","Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option","15.1699","29-Apr-2015\r"]
["116933","INF204K01RS4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option","15.0554","29-Apr-2015\r"]
["116932","INF204K01RR6","-","Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option","15.2557","29-Apr-2015\r"]
["117222","INF204KA1X68","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option","15.7512","01-Jun-2015\r"]
["117223","INF204KA1X50","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option","15.9518","01-Jun-2015\r"]
["117562","INF204K01RW6","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option","14.3814","04-Aug-2015\r"]
["117561","INF204K01RV8","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option","14.5819","04-Aug-2015\r"]
["117704","INF204K01RY2","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option","14.3834","01-Sep-2015\r"]
["117705","INF204K01RX4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option","14.5839","01-Sep-2015\r"]
["117340","INF204K01SC6","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option","16.0502","30-May-2017\r"]
["117339","INF204K01SB8","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option","16.0602","30-May-2017\r"]
["117601","INF204K01SE2","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option","15.5512","24-Jul-2017\r"]
["117600","INF204K01SD4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option","15.5612","24-Jul-2017\r"]
["121096","INF204K01M96","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option","13.1471","06-Jan-2016\r"]
["121095","INF204K01M88","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option","13.5024","11-Apr-2016\r"]
["121098","INF204K01M70","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option","12.9010","11-Apr-2016\r"]
["121097","INF204K01M62","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option","13.1028","11-Apr-2016\r"]
["122240","INF204K01N38","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option","14.4006","19-May-2016\r"]
["122238","INF204K01N20","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option","14.5006","19-May-2016\r"]
["122239","INF204K01N12","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option","13.9369","19-May-2016\r"]
["122237","INF204K01N04","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option","14.0369","19-May-2016\r"]
["122510","INF204K01N79","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option","10.0000","30-Jul-2019\r"]
["122512","INF204K01N53","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option","10.0000","30-Jul-2019\r"]
["122511","INF204K01N46","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option","15.7817","30-Jul-2019\r"]
["122509","INF204K01N61","-","Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option","16.7537","30-Jul-2019\r"]
["122700","INF204K01O11","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option","13.3852","03-Aug-2016\r"]
["122702","INF204K01O03","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option","13.5857","03-Aug-2016\r"]
["122699","INF204K01N95","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option","12.9362","03-Aug-2016\r"]
["122701","INF204K01N87","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option","13.1367","03-Aug-2016\r"]
["122913","INF204KA1669","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option","16.8590","31-Jul-2019\r"]
["122911","INF204KA1677","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option","13.7684","10-Aug-2016\r"]
["122912","INF204KA1651","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option","13.3200","10-Aug-2016\r"]
["122910","INF204KA1644","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option","15.9063","31-Jul-2019\r"]
["123451","INF204KA1701","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option","13.5494","12-Sep-2016\r"]
["123453","INF204KA1693","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option","13.0206","12-Sep-2016\r"]
["123452","INF204KA1685","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option","13.1206","12-Sep-2016\r"]
["124338","INF204KA1750","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option","10.0000","13-Oct-2016\r"]
["124339","INF204KA1743","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option","13.8573","13-Oct-2016\r"]
["124340","INF204KA1735","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option","10.0000","13-Oct-2016\r"]
["124337","INF204KA1727","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option","13.3865","13-Oct-2016\r"]
["124831","INF204KA1792","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option","10.0000","11-Nov-2016\r"]
["124829","INF204KA1784","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option","13.4311","11-Nov-2016\r"]
["124830","INF204KA1776","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option","10.0000","11-Nov-2016\r"]
["124828","INF204KA1768","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option","12.9807","11-Nov-2016\r"]
["125718","INF204KA1834","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option","10.0000","30-Dec-2016\r"]
["125716","INF204KA1826","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option","12.9228","30-Dec-2016\r"]
["125717","INF204KA1818","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option","10.0000","30-Dec-2016\r"]
["125715","INF204KA1800","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option","12.4216","30-Dec-2016\r"]
["136247","INF204KA17W8","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136249","INF204KA18W6","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option","13.5077","15-Jul-2019\r"]
["136246","INF204KA19W4","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136248","INF204KA10X1","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option","12.9895","15-Jul-2019\r"]
["136522","INF204KA15Z5","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136521","INF204KA16Z3","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option","13.1108","15-Jul-2019\r"]
["136520","INF204KA17Z1","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136519","INF204KA18Z9","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option","12.6755","15-Jul-2019\r"]
["139251","INF204KB1304","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139249","INF204KB1296","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option","13.1428","15-Jul-2019\r"]
["139252","INF204KB1304","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139250","INF204KB1312","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option","12.7185","15-Jul-2019\r"]
["126901","INF204KA1HW5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option","10.0000","02-Mar-2017\r"]
["126899","INF204KA1HV7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option","13.5536","02-Mar-2017\r"]
["126900","INF204KA1HU9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option","10.0000","02-Mar-2017\r"]
["126898","INF204KA1HT1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option","13.0044","02-Mar-2017\r"]
["127270","INF204KA1IU7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["127269","INF204KA1IT9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option","12.5002","10-Apr-2017\r"]
["127271","INF204KA1IS1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["127268","INF204KA1IR3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option","11.9439","10-Apr-2017\r"]
["127523","INF204KA1IX1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option","12.6324","24-Apr-2017\r"]
["127522","INF204KA1IW3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127525","INF204KA1IV5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option","12.1172","24-Apr-2017\r"]
["128178","INF204KA1KU3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["128176","INF204KA1KT5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option","12.0101","10-Apr-2017\r"]
["128177","INF204KA1KS7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["128175","INF204KA1KR9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option","11.4985","10-Apr-2017\r"]
["128691","INF204KA1MB9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option","10.0000","08-May-2017\r"]
["128690","INF204KA1MA1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option","12.4429","08-May-2017\r"]
["128692","INF204KA1LZ0","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option","10.0000","08-May-2017\r"]
["128689","INF204KA1LY3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option","11.9359","08-May-2017\r"]
["128987","INF204KA1NA9","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option","10.0000","08-May-2017\r"]
["128986","INF204KA1MZ8","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option","13.4266","08-May-2017\r"]
["128985","INF204KA1MY1","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option","10.0000","08-May-2017\r"]
["128984","INF204KA1MX3","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option","12.8670","08-May-2017\r"]
["129734","INF204KA1PM9","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option","10.0000","19-Jun-2017\r"]
["129733","INF204KA1PL1","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option","12.1888","19-Jun-2017\r"]
["129736","INF204KA1PK3","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option","10.0000","19-Jun-2017\r"]
["129735","INF204KA1PJ5","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option","11.6611","19-Jun-2017\r"]
["130629","INF204KA1RQ6","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option","12.3187","07-Aug-2017\r"]
["130631","INF204KA1RO1","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option","11.9690","07-Aug-2017\r"]
["130630","INF204KA1RR4","-","Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option","10.0000","07-Aug-2017\r"]
["130632","INF204KA1RP8","-","Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option","10.0000","07-Aug-2017\r"]
["130885","INF204KA1TA6","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option","10.0000","08-Sep-2017\r"]
["130884","INF204KA1SZ5","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option","11.8692","08-Sep-2017\r"]
["130883","INF204KA1SY8","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option","10.0000","08-Sep-2017\r"]
["130882","INF204KA1SX0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option","11.5666","08-Sep-2017\r"]
["131307","INF204KA1UI7","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option","10.0000","18-Oct-2017\r"]
["131308","INF204KA1UH9","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option","11.9531","18-Oct-2017\r"]
["131306","INF204KA1UG1","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option","10.0000","18-Oct-2017\r"]
["131305","INF204KA1UF3","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option","11.5547","18-Oct-2017\r"]
["131342","INF204KA1UO5","-","Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option","12.0261","26-Oct-2017\r"]
["131345","INF204KA1UR8","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option","10.0000","26-Oct-2017\r"]
["131343","INF204KA1UQ0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option","12.4062","26-Oct-2017\r"]
["131344","INF204KA1UP2","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option","10.0000","26-Oct-2017\r"]
["131462","INF204KA1VS4","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option","11.3794","08-Nov-2017\r"]
["131464","INF204KA1VU0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option","11.7722","08-Nov-2017\r"]
["131463","INF204KA1VT2","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option","10.0000","08-Nov-2017\r"]
["132764","INF204KA1WN3","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option","10.0000","20-Nov-2017\r"]
["132763","INF204KA1WM5","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option","12.1552","20-Nov-2017\r"]
["132765","INF204KA1WL7","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option","10.0000","20-Nov-2017\r"]
["132762","INF204KA1WK9","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option","11.7495","20-Nov-2017\r"]
["133304","INF204KA1ZC9","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option","10.0000","15-Jan-2018\r"]
["133305","INF204KA1ZD7","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option","12.2224","15-Jan-2018\r"]
["133306","INF204KA1ZE5","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option","10.0000","15-Jan-2018\r"]
["133303","INF204KA1ZF2","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option","11.8126","15-Jan-2018\r"]
["133047","INF204KA1XU6","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option","10.0000","04-Jan-2018\r"]
["133046","INF204KA1XV4","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option","12.1837","04-Jan-2018\r"]
["133048","INF204KA1XW2","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option","10.0000","04-Jan-2018\r"]
["133045","INF204KA1XX0","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option","11.7707","04-Jan-2018\r"]
["133533","INF204KA1B23","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option","10.0000","12-Feb-2018\r"]
["133532","INF204KA1B31","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option","11.7793","12-Feb-2018\r"]
["133530","INF204KA1B49","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option","10.0000","12-Feb-2018\r"]
["133531","INF204KA1B56","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option","11.3802","12-Feb-2018\r"]
["133986","INF204KA1G44","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option","11.9999","03-Apr-2018\r"]
["133987","INF204KA1G36","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option","10.0000","03-Apr-2018\r"]
["133985","INF204KA1G51","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option","10.0000","03-Apr-2018\r"]
["133984","INF204KA1G69","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option","11.6425","03-Apr-2018\r"]
["134412","INF204KA1L70","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option","10.0000","14-May-2018\r"]
["134410","INF204KA1L88","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option","11.8440","14-May-2018\r"]
["134411","INF204KA1L96","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option","10.0000","14-May-2018\r"]
["134409","INF204KA1M04","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option","11.6297","14-May-2018\r"]
["135086","INF204KA11J8","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option","12.315","02-Jul-2018\r"]
["135084","INF204KA10J0","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option","12.315","02-Jul-2018\r"]
["135085","INF204KA12J6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option","11.9048","02-Jul-2018\r"]
["135087","INF204KA13J4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option","11.9048","02-Jul-2018\r"]
["135231","INF204KA18K1","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option","12.3167","02-Jul-2018\r"]
["135230","INF204KA19K9","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option","12.3167","02-Jul-2018\r"]
["135229","INF204KA10L6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option","11.9469","02-Jul-2018\r"]
["135228","INF204KA11L4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option","11.9469","02-Jul-2018\r"]
["135435","INF204KA11O8","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option","12.1021","02-Jul-2018\r"]
["135434","INF204KA12O6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option","12.1021","02-Jul-2018\r"]
["135433","INF204KA13O4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option","11.7556","02-Jul-2018\r"]
["135432","INF204KA14O2","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option","11.7556","02-Jul-2018\r"]
["146735","INF204KB1Z49","-","Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option","10.0000","18-Jun-2019\r"]
["146738","INF204KB1Z31","-","Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option","10.1951","18-Jun-2019\r"]
["146736","INF204KB1Z23","-","Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option","10.0000","18-Jun-2019\r"]
["146737","INF204KB1Z15","-","Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option","10.1898","18-Jun-2019\r"]
["117779","INF204KA1TS8","-","Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option","10.0000","31-Aug-2015\r"]
["117778","INF204KA1TR0","-","Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option","12.9924","31-Aug-2015\r"]
["117795","INF204KA1VJ3","-","Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option","10.0000","21-Sep-2015\r"]
["117794","INF204KA1VI5","-","Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option","12.8537","21-Sep-2015\r"]
["117797","INF204K01VM9","-","Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option","10.0000","18-Sep-2015\r"]
["117796","INF204K01VL1","-","Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option","12.8692","18-Sep-2015\r"]
["117813","INF204K01VO5","-","Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option","12.8591","19-Sep-2017\r"]
["117814","INF204K01VN7","-","Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option","15.0562","19-Sep-2017\r"]
["117849","INF204KA1VX4","-","Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option","10.0000","28-Sep-2015\r"]
["117848","INF204KA1VW6","-","Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option","12.9970","28-Sep-2015\r"]
["117967","INF204KA1XF7","-","Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option","10.0000","10-Nov-2015\r"]
["117966","INF204KA1XE0","-","Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option","12.8506","10-Nov-2015\r"]
["117976","INF204K01WA2","-","Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option","14.7933","09-Nov-2017\r"]
["117975","INF204K01VZ1","-","Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option","14.8033","09-Nov-2017\r"]
["118223","INF204K01WI5","-","Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option","10.0000","01-Jan-2016\r"]
["118222","INF204K01WH7","-","Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option","12.9275","01-Jan-2016\r"]
["122458","INF204K016B5","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option","12.8722","31-May-2016\r"]
["122455","INF204K015B7","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option","10.0000","31-May-2016\r"]
["122457","INF204K014B0","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option","12.7733","31-May-2016\r"]
["122615","INF204K010C6","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth  Option","13.8038","17-Jul-2017\r"]
["122617","INF204K019B9","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option","10.0000","29-Jun-2016\r"]
["122614","INF204K018B1","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option","13.7083","17-Jul-2017\r"]
["121757","INF204K015A9","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option","10.0000","05-Apr-2016\r"]
["121755","INF204K014A2","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option","14.0124","10-Apr-2017\r"]
["121756","INF204K013A4","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option","10.0000","05-Apr-2016\r"]
["121758","INF204K012A6","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option","13.9384","10-Apr-2017\r"]
["123456","INF204KA1032","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option","10.0000","02-Sep-2015\r"]
["123457","INF204KA1024","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option","13.0824","06-Sep-2016\r"]
["123455","INF204KA1016","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option","10.0000","02-Sep-2015\r"]
["123454","INF204K019Z8","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option","12.9473","06-Sep-2016\r"]
["123459","INF204KA1TP4","-","Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option","14.993","02-Jul-2018\r"]
["123458","INF204KA1TN9","-","Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option","14.8722","02-Jul-2018\r"]
["123569","INF204KA1149","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option","13.3252","05-Oct-2016\r"]
["123568","INF204KA1131","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option","10.0000","05-Oct-2016\r"]
["123567","INF204KA1123","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option","13.0958","05-Oct-2016\r"]
["123742","INF204KA1UL1","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option","15.0336","02-Jul-2018\r"]
["123741","INF204KA1UK3","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123740","INF204KA1UJ5","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option","14.87","02-Jul-2018\r"]
["123982","INF204KA1UY4","-","Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan","13.1293","27-Sep-2016\r"]
["123985","INF204KA1UW8","-","Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan","13.0887","27-Sep-2016\r"]
["124097","INF204KA1VF1","-","Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option","10.0000","27-Sep-2016\r"]
["124099","INF204KA1VH7","-","Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option","10.0000","27-Sep-2016\r"]
["124098","INF204KA1VG9","-","Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option","13.1119","27-Sep-2016\r"]
["124096","INF204KA1VE4","-","Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option","13.0080","27-Sep-2016\r"]
["124213","INF204KA1VM7","-","Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option","13.1299","27-Sep-2016\r"]
["124211","INF204KA1VL9","-","Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin","10.0000","27-Sep-2016\r"]
["124210","INF204KA1VK1","-","Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option","13.0897","27-Sep-2016\r"]
["122903","INF204K010X2","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option","10.0000","16-Sep-2019\r"]
["122902","INF204K019W5","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option","15.7850","16-Sep-2019\r"]
["122901","INF204K018W7","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option","10.0000","10-Aug-2016\r"]
["122900","INF204K017W9","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option","15.5551","16-Sep-2019\r"]
["124250","INF204KA1438","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option","10.0000","01-Nov-2016\r"]
["124249","INF204KA1420","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option","13.1969","01-Nov-2016\r"]
["124252","INF204KA1412","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option","10.0000","01-Nov-2016\r"]
["124251","INF204KA1404","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option","12.9991","01-Nov-2016\r"]
["124708","INF204KA11E9","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["124707","INF204KA10E1","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option","13.6532","24-Jul-2017\r"]
["124709","INF204KA19D4","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["124706","INF204KA18D6","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option","13.5557","24-Jul-2017\r"]
["125153","INF204KA1594","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option","15.1213","02-Jul-2018\r"]
["125152","INF204KA1586","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option","15.1213","02-Jul-2018\r"]
["125151","INF204KA1578","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option","14.7971","02-Jul-2018\r"]
["125150","INF204KA1560","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option","14.7971","02-Jul-2018\r"]
["125195","INF204KA1636","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option","10","02-Jul-2018\r"]
["125194","INF204KA1610","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option","10","02-Jul-2018\r"]
["125193","INF204KA1602","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option","14.1524","02-Jul-2018\r"]
["125192","INF204KA1628","-","Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option","14.2784","02-Jul-2018\r"]
["123054","INF204KA1SG5","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option","10.0000","10-Aug-2016\r"]
["123051","INF204KA1SF7","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option","14.7249","25-Jun-2018\r"]
["123053","INF204KA1SE0","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option","10.0000","10-Aug-2016\r"]
["123052","INF204KA1SD2","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option","14.6467","25-Jun-2018\r"]
["123073","INF204KA1TE8","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123072","INF204KA1TD0","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option","15.0266","02-Jul-2018\r"]
["123071","INF204KA1TC2","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option","10.0000","14-Sep-2016\r"]
["123070","INF204KA1TB4","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option","14.8884","02-Jul-2018\r"]
["123153","INF204K012Y6","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option","10.0000","19-Aug-2015\r"]
["123151","INF204K011Y8","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option","12.9811","23-Aug-2016\r"]
["123152","INF204K010Y0","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option","10.0000","23-Aug-2016\r"]
["123150","INF204K019X3","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option","12.9048","23-Aug-2016\r"]
["123207","INF204KA12B3","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option","10.0000","13-May-2015\r"]
["123205","INF204KA11B5","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option","13.2349","20-Sep-2016\r"]
["123206","INF204KA10B7","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option","10.0000","20-Sep-2016\r"]
["123208","INF204KA19A0","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option","13.1584","20-Sep-2016\r"]
["123212","INF204K010Z7","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option","10.0000","02-Sep-2016\r"]
["123211","INF204K019Y1","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option","13.2700","02-Sep-2016\r"]
["123214","INF204K018Y3","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option","10.0000","02-Sep-2016\r"]
["123213","INF204K017Y5","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option","13.1103","02-Sep-2016\r"]
["123344","INF204K013Z1","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option","13.2741","01-Sep-2016\r"]
["123342","INF204K012Z3","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option","10.0000","01-Sep-2016\r"]
["123341","INF204K011Z5","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option","13.2032","01-Sep-2016\r"]
["123374","INF204KA1TL3","-","Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option","13.2871","14-Sep-2016\r"]
["123373","INF204KA1TK5","-","Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123372","INF204KA1TJ7","-","Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option","13.1016","14-Sep-2016\r"]
["125258","INF204KA19H5","-","Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option","10.0000","02-Jul-2015\r"]
["125257","INF204KA18H7","-","Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option","13.6162","24-Jul-2017\r"]
["125256","INF204KA17H9","-","Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option","10.0000","02-Jul-2015\r"]
["125255","INF204KA16H1","-","Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option","13.5271","24-Jul-2017\r"]
["125934","INF204KA1GF2","-","Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option","13.1933","27-Apr-2017\r"]
["125933","INF204KA1GH8","-","Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option","13.1141","27-Apr-2017\r"]
["125957","INF204KA1GJ4","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option","13.1795","27-Apr-2017\r"]
["125956","INF204KA1GM8","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["125954","INF204KA1GL0","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option","13.1014","27-Apr-2017\r"]
["126256","INF204KA1GN6","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option","13.1285","27-Apr-2017\r"]
["126255","INF204KA1GQ9","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["126254","INF204KA1GP1","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option","13.0362","27-Apr-2017\r"]
["126372","INF204KA1GR7","-","Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option","12.8223","24-Jan-2017\r"]
["126371","INF204KA1GT3","-","Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option","12.7842","24-Jan-2017\r"]
["126486","INF204KA1HA1","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126485","INF204KA1GZ0","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option","13.0940","25-Apr-2017\r"]
["126483","INF204KA1HC7","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126484","INF204KA1HB9","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option","13.0073","25-Apr-2017\r"]
["126703","INF204KA1HE3","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126702","INF204KA1HD5","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option","13.0662","25-Apr-2017\r"]
["126701","INF204KA1HF0","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option","12.9818","25-Apr-2017\r"]
["126891","INF204KA1E46","-","Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option","13.0639","08-May-2017\r"]
["126889","INF204KA1E20","-","Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option","13.0279","08-May-2017\r"]
["126932","INF204KA1HL8","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option","11.1432","13-Apr-2015\r"]
["126934","INF204KA1HO2","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option","10.0000","13-Apr-2015\r"]
["126931","INF204KA1HN4","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option","11.1249","13-Apr-2015\r"]
["125310","INF204KA1EW2","-","Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option","10.0000","06-Dec-2016\r"]
["125309","INF204KA1EV4","-","Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option","12.8717","06-Dec-2016\r"]
["125312","INF204KA1EY8","-","Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option","10.0000","06-Dec-2016\r"]
["125311","INF204KA1EX0","-","Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option","12.8197","06-Dec-2016\r"]
["126975","INF204KA1HQ7","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option","12.0258","02-Jul-2018\r"]
["126977","INF204KA1HP9","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option","15.0849","02-Jul-2018\r"]
["126978","INF204KA1HS3","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option","11.9505","02-Jul-2018\r"]
["126976","INF204KA1HR5","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option","14.8256","02-Jul-2018\r"]
["127069","INF204KA1HY1","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["127067","INF204KA1HX3","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option","13.0344","25-Apr-2017\r"]
["127068","INF204KA1IA9","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option","10.0000","20-Apr-2015\r"]
["127066","INF204KA1HZ8","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option","12.9155","25-Apr-2017\r"]
["127081","INF204KA1IC5","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option","10.0000","17-Apr-2015\r"]
["127083","INF204KA1IB7","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option","13.0616","25-Apr-2017\r"]
["127082","INF204KA1IE1","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["127080","INF204KA1ID3","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option","12.9419","25-Apr-2017\r"]
["127242","INF204KA1II2","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option","10.0000","07-Aug-2017\r"]
["127240","INF204KA1IH4","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option","13.5564","07-Aug-2017\r"]
["127241","INF204KA1IG6","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option","10.0000","07-Jun-2016\r"]
["127239","INF204KA1IF8","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option","13.4278","07-Aug-2017\r"]
["127264","INF204KA1G10","-","Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option","13.0105","10-Apr-2017\r"]
["127266","INF204KA1F94","-","Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option","12.9758","10-Apr-2017\r"]
["127360","INF204KA1IQ5","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127362","INF204KA1IP7","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option","13.2454","24-Apr-2017\r"]
["127361","INF204KA1IO0","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127359","INF204KA1IN2","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option","13.0081","24-Apr-2017\r"]
["127538","INF204KA1JB5","-","Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option","14.0991","02-Jul-2018\r"]
["127537","INF204KA1IZ6","-","Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option","14.0241","02-Jul-2018\r"]
["127542","INF204KA1JG4","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127541","INF204KA1JF6","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option","14.2798","11-Jun-2018\r"]
["127543","INF204KA1JE9","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127540","INF204KA1JD1","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option","14.1195","11-Jun-2018\r"]
["127545","INF204KA1JK6","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127547","INF204KA1JJ8","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option","14.2678","11-Jun-2018\r"]
["127544","INF204KA1JI0","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127546","INF204KA1JH2","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option","14.1798","11-Jun-2018\r"]
["125359","INF204KA19G7","-","Reliance Fixed Horizon Fund - XXV - Series 3  - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125358","INF204KA11H2","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["125357","INF204KA10H4","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option","13.5394","24-Jul-2017\r"]
["125356","INF204KA18G9","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option","13.4468","24-Jul-2017\r"]
["127734","INF204KA1JS9","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127735","INF204KA1JR1","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option","14.1942","11-Jun-2018\r"]
["127733","INF204KA1JQ3","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127732","INF204KA1JP5","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option","14.0150","11-Jun-2018\r"]
["127844","INF204KA1JV3","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option","12.9815","24-Apr-2017\r"]
["127841","INF204KA1JU5","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127843","INF204KA1JT7","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option","12.9373","24-Apr-2017\r"]
["128181","INF204KA1KD9","-","Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option","12.9565","27-Apr-2017\r"]
["128180","INF204KA1KB3","-","Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option","12.9162","27-Apr-2017\r"]
["128185","INF204KA1KH0","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option","12.9040","25-Apr-2017\r"]
["128184","INF204KA1KG2","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["128183","INF204KA1KF4","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option","12.8640","25-Apr-2017\r"]
["128199","INF204KA1KL2","-","Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option","12.9303","27-Apr-2017\r"]
["128198","INF204KA1KJ6","-","Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option","12.8897","27-Apr-2017\r"]
["128320","INF204KA1LC9","-","Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option","10.0000","02-Apr-2019\r"]
["128318","INF204KA1LB1","-","Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option","15.6265","02-Apr-2019\r"]
["128317","INF204KA1LA3","-","Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option","10.0000","02-Apr-2019\r"]
["128319","INF204KA1KZ2","-","Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option","15.2705","02-Apr-2019\r"]
["125392","INF204KA1YP4","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option","10.0000","15-Dec-2016\r"]
["125390","INF204KA1YO7","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option","12.8731","15-Dec-2016\r"]
["125393","INF204KA1YM1","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option","12.8138","15-Dec-2016\r"]
["125530","INF204KA1FM0","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125528","INF204KA1FL2","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option","13.5368","24-Jul-2017\r"]
["125529","INF204KA1FO6","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125527","INF204KA1FN8","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option","13.4506","24-Jul-2017\r"]
["127913","INF204KA1KA5","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option","11.913","02-Jul-2018\r"]
["127911","INF204KA1JZ4","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option","14.8328","02-Jul-2018\r"]
["127912","INF204KA1JY7","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option","11.8741","02-Jul-2018\r"]
["127910","INF204KA1JX9","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option","14.6521","02-Jul-2018\r"]
["129115","INF204KA1NM4","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option","10.0000","15-Jun-2016\r"]
["129114","INF204KA1NL6","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option","14.6448","02-Jul-2018\r"]
["129116","INF204KA1NK8","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option","11.8004","02-Jul-2018\r"]
["129113","INF204KA1NJ0","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option","14.394","02-Jul-2018\r"]
["129291","INF204KA1NX1","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option","12.8672","24-May-2017\r"]
["129290","INF204KA1NW3","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option","10.0000","05-May-2015\r"]
["129289","INF204KA1NV5","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option","12.8213","24-May-2017\r"]
["129293","INF204KA1OC3","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option","10.0000","24-May-2017\r"]
["129296","INF204KA1OB5","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option","12.8374","24-May-2017\r"]
["129295","INF204KA1OA7","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option","10.0000","24-May-2017\r"]
["129294","INF204KA1NZ6","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option","12.7825","24-May-2017\r"]
["128082","INF204KA1KX7","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option","14.0202","02-Jul-2018\r"]
["128084","INF204KA1KW9","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["128081","INF204KA1KV1","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option","13.9531","02-Jul-2018\r"]
["130192","INF204KA1QO3","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130190","INF204KA1QN5","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option","12.8321","24-Jul-2017\r"]
["130191","INF204KA1QM7","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130189","INF204KA1QL9","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option","12.7925","24-Jul-2017\r"]
["130196","INF204KA1QS4","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option","11.7218","02-Jul-2018\r"]
["130194","INF204KA1QR6","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option","14.148","02-Jul-2018\r"]
["130195","INF204KA1QQ8","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option","11.6397","02-Jul-2018\r"]
["130193","INF204KA1QP0","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option","13.9314","02-Jul-2018\r"]
["130229","INF204KA1QW6","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130228","INF204KA1QV8","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option","12.8430","24-Jul-2017\r"]
["130230","INF204KA1QU0","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130227","INF204KA1QT2","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option","12.8046","24-Jul-2017\r"]
["128461","INF204KA1LL0","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option","10.0000","24-Mar-2017\r"]
["128460","INF204KA1LK2","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option","13.1902","24-Apr-2017\r"]
["128459","INF204KA1LJ4","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option","10.0000","24-Mar-2017\r"]
["128458","INF204KA1LI6","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option","12.9725","24-Apr-2017\r"]
["131168","INF204KA1TV2","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option","13.0503","28-Sep-2017\r"]
["131169","INF204KA1TU4","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option","10.0000","28-Sep-2017\r"]
["131167","INF204KA1TT6","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option","12.8712","28-Sep-2017\r"]
["118025","INF204K01WE4","-","Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option","12.7755","15-Dec-2017\r"]
["118024","INF204K01WD6","-","Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option","14.7569","15-Dec-2017\r"]
["122324","INF204KA1Z17","-","Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option","12.8236","09-May-2016\r"]
["122326","INF204KA1Z09","-","Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option","10.0000","09-May-2016\r"]
["122327","INF204KA1Y91","-","Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option","12.7977","09-May-2016\r"]
["135160","INF204KA11K6","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option","12.5884","02-Jul-2018\r"]
["135158","INF204KA10K8","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option","12.5884","02-Jul-2018\r"]
["135159","INF204KA19J1","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option","12.4765","02-Jul-2018\r"]
["135157","INF204KA18J3","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option","12.4766","02-Jul-2018\r"]
["135095","INF204KA17J5","-","Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option","12.6354","02-Jul-2018\r"]
["135094","INF204KA16J7","-","Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option","12.6354","02-Jul-2018\r"]
["135093","INF204KA15J9","-","Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option","12.512","02-Jul-2018\r"]
["135092","INF204KA14J2","-","Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option","12.5119","02-Jul-2018\r"]
["135482","INF204KA13P1","-","Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option","12.3143","02-Jul-2018\r"]
["135483","INF204KA14P9","-","Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option","12.2836","02-Jul-2018\r"]
["135481","INF204KA11P5","-","Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option","12.2836","02-Jul-2018\r"]
["135561","INF204KA16Q2","-","Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option","12.6627","02-Jul-2018\r"]
["135559","INF204KA15Q4","-","Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option","12.6627","02-Jul-2018\r"]
["135562","INF204KA14Q7","-","Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option","12.4821","02-Jul-2018\r"]
["135560","INF204KA13Q9","-","Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option","12.482","02-Jul-2018\r"]
["135636","INF204KA10R3","-","Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option","12.2988","02-Jul-2018\r"]
["135635","INF204KA17Q0","-","Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option","12.2602","02-Jul-2018\r"]
["135637","INF204KA19Q6","-","Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option","12.2989","02-Jul-2018\r"]
["135634","INF204KA18Q8","-","Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option","12.2602","02-Jul-2018\r"]
["135768","INF204KA12S7","-","Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135767","INF204KA11S9","-","Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option","12.9634","09-Apr-2019\r"]
["135770","INF204KA19R4","-","Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option","12.8052","09-Apr-2019\r"]
["135867","INF204KA10T9","-","Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["135866","INF204KA19S2","-","Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option","12.0769","06-Jun-2019\r"]
["135865","INF204KA18S4","-","Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["135864","INF204KA17S6","-","Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option","11.9741","06-Jun-2019\r"]
["135886","INF204KA14T1","-","Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135885","INF204KA13T3","-","Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option","12.9527","09-Apr-2019\r"]
["135887","INF204KA12T5","-","Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135884","INF204KA11T7","-","Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option","12.9101","09-Apr-2019\r"]
["135941","INF204KA17T4","-","Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option","12.9116","09-Apr-2019\r"]
["135939","INF204KA16T6","-","Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135938","INF204KA15T8","-","Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option","12.8375","09-Apr-2019\r"]
["135214","INF204KA15K7","-","Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option","13.0151","02-Jul-2018\r"]
["135215","INF204KA14K0","-","Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option","13.0151","02-Jul-2018\r"]
["135213","INF204KA13K2","-","Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option","12.8156","02-Jul-2018\r"]
["135212","INF204KA12K4","-","Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option","12.8156","02-Jul-2018\r"]
["135334","INF204KA16M1","-","Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option","12.532","02-Jul-2018\r"]
["135333","INF204KA15M3","-","Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option","12.4969","02-Jul-2018\r"]
["135332","INF204KA14M6","-","Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option","12.4969","02-Jul-2018\r"]
["135393","INF204KA14N4","-","Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option","12.8946","02-Jul-2018\r"]
["135395","INF204KA15N1","-","Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option","12.6837","02-Jul-2018\r"]
["135392","INF204KA16N9","-","Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option","12.6837","02-Jul-2018\r"]
["135415","INF204KA18N5","-","Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option","12.4927","02-Jul-2018\r"]
["135414","INF204KA19N3","-","Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option","12.4582","02-Jul-2018\r"]
["135417","INF204KA10O0","-","Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option","12.4582","02-Jul-2018\r"]
["135441","INF204KA18O3","-","Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option","12.3826","02-Jul-2018\r"]
["135440","INF204KA19O1","-","Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option","12.3487","02-Jul-2018\r"]
["135442","INF204KA10P7","-","Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option","12.3487","02-Jul-2018\r"]
["129150","INF204KA1NQ5","-","Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option","10.0000","18-May-2016\r"]
["129149","INF204KA1NP7","-","Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option","12.9118","24-May-2017\r"]
["129148","INF204KA1NO0","-","Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option","10.0000","24-May-2017\r"]
["129147","INF204KA1NN2","-","Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option","12.8329","24-May-2017\r"]
["129510","INF204KA1OJ8","-","Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option","12.8141","24-May-2017\r"]
["129509","INF204KA1OI0","-","Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option","10.0000","19-May-2015\r"]
["129508","INF204KA1OH2","-","Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option","12.7728","24-May-2017\r"]
["129562","INF204KA1OS9","-","Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option","10.0000","24-May-2017\r"]
["129563","INF204KA1OR1","-","Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option","12.8098","24-May-2017\r"]
["129561","INF204KA1OQ3","-","Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option","10.0000","21-May-2015\r"]
["129560","INF204KA1OP5","-","Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option","12.7691","24-May-2017\r"]
["129684","INF204KA1PE6","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option","10.0000","26-May-2015\r"]
["129686","INF204KA1PD8","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option","12.7991","31-May-2017\r"]
["129685","INF204KA1PC0","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option","10.0000","26-May-2015\r"]
["129683","INF204KA1PB2","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option","12.7605","31-May-2017\r"]
["129838","INF204KA1PQ0","-","Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option","10.0000","13-Jun-2017\r"]
["129837","INF204KA1PP2","-","Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option","13.2179","13-Jun-2017\r"]
["129840","INF204KA1PO5","-","Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option","10.0000","13-Jun-2017\r"]
["129839","INF204KA1PN7","-","Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option","12.9998","13-Jun-2017\r"]
["130266","INF204KA1QZ9","-","Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option","13.0877","24-Jul-2017\r"]
["130265","INF204KA1QY2","-","Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option","10.0000","03-Jul-2017\r"]
["130264","INF204KA1QX4","-","Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option","12.8918","24-Jul-2017\r"]
["130414","INF204KA1RC6","-","Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130416","INF204KA1RE2","-","Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130415","INF204KA1RD4","-","Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option","12.7717","24-Jul-2017\r"]
["130413","INF204KA1RB8","-","Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option","12.7283","24-Jul-2017\r"]
["130633","INF204KA1RM5","-","Reliance Fixed Horizon Fund XXVI-  Series 35- Direct Plan- Growth Option","13.1481","08-Aug-2017\r"]
["130634","INF204KA1RN3","-","Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option","10.0000","08-Aug-2017\r"]
["130636","INF204KA1RK9","-","Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option","10.0000","08-Aug-2017\r"]
["130635","INF204KA1RJ1","-","Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option","12.9773","08-Aug-2017\r"]
["132861","INF204KA1WZ7","-","Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option","10.0000","29-Nov-2017\r"]
["132860","INF204KA1WY0","-","Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option","12.8157","29-Nov-2017\r"]
["132859","INF204KA1WW4","-","Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option","12.7816","29-Nov-2017\r"]
["133202","INF204KA1YT6","-","Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option","10.0000","05-Apr-2018\r"]
["133200","INF204KA1YS8","-","Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option","13.2003","05-Apr-2018\r"]
["133201","INF204KA1YR0","-","Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option","10.0000","05-Apr-2018\r"]
["133199","INF204KA1YQ2","-","Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option","13.0012","05-Apr-2018\r"]
["130877","INF204KA1SS0","-","Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option","10.0000","11-Sep-2017\r"]
["130875","INF204KA1SR2","-","Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option","13.2709","11-Sep-2017\r"]
["130876","INF204KA1SQ4","-","Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option","10.0000","11-Sep-2017\r"]
["130874","INF204KA1SP6","-","Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option","13.0896","11-Sep-2017\r"]
["131078","INF204KA1TH1","-","Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option","13.0113","14-Sep-2017\r"]
["131077","INF204KA1TG3","-","Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option","10.0000","14-Sep-2017\r"]
["131076","INF204KA1TF5","-","Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option","12.9710","14-Sep-2017\r"]
["131216","INF204KA1TZ3","-","Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option","13.0020","28-Sep-2017\r"]
["131218","INF204KA1TX8","-","Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option","12.9689","28-Sep-2017\r"]
["131348","INF204KA1UU2","-","Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option","12.9698","28-Sep-2017\r"]
["131347","INF204KA1UT4","-","Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option","10.0000","28-Sep-2017\r"]
["131346","INF204KA1US6","-","Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option","12.9309","28-Sep-2017\r"]
["131538","INF204KA1UV0","-","Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option","10.0000","23-Oct-2017\r"]
["131537","INF204KA1UU2","-","Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option","12.9193","23-Oct-2017\r"]
["131539","INF204KA1US6","-","Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option","12.8840","23-Oct-2017\r"]
["131592","INF204KA1WJ1","-","Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option","10.0000","15-Nov-2017\r"]
["131593","INF204KA1WI3","-","Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option","12.9023","15-Nov-2017\r"]
["131591","INF204KA1WH5","-","Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option","10.0000","15-Nov-2017\r"]
["131590","INF204KA1WG7","-","Reliance Fixed Horizon Fund XXVII- Series 9- Growth option","12.6912","15-Nov-2017\r"]
["134022","INF204KA1H35","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option","12.9157","26-Apr-2018\r"]
["134025","INF204KA1H27","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134024","INF204KA1H19","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option","12.8800","26-Apr-2018\r"]
["134180","INF204KA1J66","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134181","INF204KA1J58","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option","13.2676","26-Apr-2018\r"]
["134182","INF204KA1J41","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134183","INF204KA1J33","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option","13.1105","26-Apr-2018\r"]
["134590","INF204KA1V86","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option","10.0000","13-Jun-2018\r"]
["134589","INF204KA1V78","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option","13.2326","13-Jun-2018\r"]
["134591","INF204KA1V60","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option","10.0000","13-Jun-2018\r"]
["134592","INF204KA1V52","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option","13.0290","13-Jun-2018\r"]
["134637","INF204KA13A3","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option","12.8040","20-Jun-2018\r"]
["134636","INF204KA12A5","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option","10.0000","20-Jun-2018\r"]
["134635","INF204KA11A7","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option","12.7866","20-Jun-2018\r"]
["133328","INF204KA1ZR7","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option","10.0000","16-Apr-2018\r"]
["133327","INF204KA1ZQ9","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option","13.0748","16-Apr-2018\r"]
["133329","INF204KA1ZP1","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option","10.0000","16-Apr-2018\r"]
["133326","INF204KA1ZO4","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option","12.9427","16-Apr-2018\r"]
["133471","INF204KA1B15","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option","10.0000","24-Jan-2018\r"]
["133473","INF204KA1A99","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option","10.0000","24-Jan-2018\r"]
["133470","INF204KA1A81","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option","12.6210","24-Jan-2018\r"]
["133472","INF204KA1B07","-","Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option","12.7352","24-Jan-2018\r"]
["133842","INF204KA1E95","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option","12.8023","05-Mar-2018\r"]
["133841","INF204KA1E87","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option","10.0000","05-Mar-2018\r"]
["133840","INF204KA1E79","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option","12.7443","05-Mar-2018\r"]
["136003","INF204KA10U7","-","Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136002","INF204KA12U3","-","Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136000","INF204KA11U5","-","Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option","12.8829","09-Apr-2019\r"]
["136001","INF204KA19T0","-","Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option","12.8307","09-Apr-2019\r"]
["136512","INF204KB1114","-","Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136510","INF204KB1106","-","Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option","12.7301","15-Apr-2019\r"]
["136509","INF204KB1098","-","Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136511","INF204KB1080","-","Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option","12.6495","15-Apr-2019\r"]
["138227","INF204KA19Z7","-","Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option","11.9604","06-Jun-2019\r"]
["138226","INF204KB1031","-","Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["138224","INF204KB1023","-","Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option","12.1186","06-Jun-2019\r"]
["138225","INF204KB1015","-","Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136030","INF204KA14U9","-","Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136029","INF204KA13U1","-","Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option","12.8290","09-Apr-2019\r"]
["136028","INF204KA16U4","-","Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136031","INF204KA15U6","-","Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option","12.8816","09-Apr-2019\r"]
["136125","INF204KA18V8","-","Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136127","INF204KA17V0","-","Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option","12.8503","09-Apr-2019\r"]
["136126","INF204KA16V2","-","Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136128","INF204KA15V4","-","Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option","12.7923","09-Apr-2019\r"]
["136435","INF204KA16Y6","-","Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136438","INF204KA15Y8","-","Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option","12.8041","15-Apr-2019\r"]
["136436","INF204KA13Y3","-","Reliance Fixed Horizon Fund XXX- Series 10- Growth Option","12.7534","15-Apr-2019\r"]
["136450","INF204KA10Z6","-","Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136452","INF204KA19Y0","-","Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option","12.6560","06-Jun-2019\r"]
["136451","INF204KA18Y2","-","Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136449","INF204KA17Y4","-","Reliance Fixed Horizon Fund XXX- Series 11- Growth Option","12.3234","06-Jun-2019\r"]
["136454","INF204KA14Z8","-","Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option","12.7241","15-Apr-2019\r"]
["136453","INF204KA13Z0","-","Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option","12.7571","15-Apr-2019\r"]
["136456","INF204KA12Z2","-","Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option","12.6266","15-Apr-2019\r"]
["136455","INF204KA11Z4","-","Reliance Fixed Horizon Fund XXX- Series 12- Growth Option","12.6574","15-Apr-2019\r"]
["139146","INF204KB1197","-","Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option","10.0000","15-Apr-2019\r"]
["139145","INF204KB1189","-","Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option","12.6742","15-Apr-2019\r"]
["139144","INF204KB1171","-","Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option","10.0000","15-Apr-2019\r"]
["139143","INF204KB1163","-","Reliance Fixed Horizon Fund XXX- Series 17- Growth Option","12.5164","15-Apr-2019\r"]
["139245","INF204KB1270","-","Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["139247","INF204KB1262","-","Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option","12.4432","06-Jun-2019\r"]
["139246","INF204KB1254","-","Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["139248","INF204KB1247","-","Reliance Fixed Horizon Fund XXX- Series 18- Growth Option","12.2058","06-Jun-2019\r"]
["139268","INF204KB1353","-","Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option","10.0000","30-May-2019\r"]
["139267","INF204KB1346","-","Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option","12.6621","30-May-2019\r"]
["139266","INF204KB1338","-","Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option","10.0000","30-May-2019\r"]
["139265","INF204KB1320","-","Reliance Fixed Horizon Fund XXX- Series 19- Growth Option","12.6254","30-May-2019\r"]
["139348","INF204KB1478","-","Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option","10.0000","11-Jun-2019\r"]
["139347","INF204KB1460","-","Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option","13.1824","11-Jun-2019\r"]
["139346","INF204KB1452","-","Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option","10.0000","11-Jun-2019\r"]
["139345","INF204KB1445","-","Reliance Fixed Horizon Fund XXX- Series 20- Growth Option","12.9663","11-Jun-2019\r"]
["136057","INF204KA14V7","-","Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option","10.0000","10-Jun-2019\r"]
["136058","INF204KA13V9","-","Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option","13.5631","10-Jun-2019\r"]
["136059","INF204KA12V1","-","Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option","10.0000","10-Jun-2019\r"]
["136056","INF204KA11V3","-","Reliance Fixed Horizon Fund XXX-Series 3- Growth Option","13.3375","10-Jun-2019\r"]
["136172","INF204KA12W9","-","Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option","12.8444","09-Apr-2019\r"]
["136173","INF204KA11W1","-","Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option","12.7275","09-Apr-2019\r"]
["136171","INF204KA10W3","-","Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option","12.6868","09-Apr-2019\r"]
["136170","INF204KA19V6","-","Reliance Fixed Horizon Fund XXX- Series 5- Growth Option","12.7994","09-Apr-2019\r"]
["136234","INF204KA16W0","-","Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option","12.7438","15-Apr-2019\r"]
["136233","INF204KA15W2","-","Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option","12.8305","15-Apr-2019\r"]
["136235","INF204KA13W7","-","Reliance Fixed Horizon Fund XXX- Series 6- Growth Option","12.7801","15-Apr-2019\r"]
["136311","INF204KA13X5","-","Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option","12.8299","15-Apr-2019\r"]
["136309","INF204KA11X9","-","Reliance Fixed Horizon Fund XXX- Series 7- Growth Option","12.7787","15-Apr-2019\r"]
["136313","INF204KA18X4","-","Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option","10.0000","06-Jun-2019\r"]
["136315","INF204KA17X6","-","Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option","12.6914","06-Jun-2019\r"]
["136316","INF204KA16X8","-","Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136314","INF204KA15X0","-","Reliance Fixed Horizon Fund XXX- Series 8- Growth Option","12.4638","06-Jun-2019\r"]
["136330","INF204KA12Y5","-","Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option","10.0000","26-May-2016\r"]
["136329","INF204KA11Y7","-","Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option","10.2129","26-May-2016\r"]
["136328","INF204KA10Y9","-","Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option","10.0000","26-May-2016\r"]
["136327","INF204KA19X2","-","Reliance Fixed Horizon Fund XXX- Series 9- Growth Option","10.2082","26-May-2016\r"]
["139411","INF204KB1635","-","Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139413","INF204KB1627","-","Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option","13.1105","15-Jul-2019\r"]
["139410","INF204KB1619","-","Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139412","INF204KB1601","-","Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option","12.9130","15-Jul-2019\r"]
["139378","INF204KB1593","-","Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option","10.0000","24-Jun-2019\r"]
["139379","INF204KB1585","-","Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option","12.6459","24-Jun-2019\r"]
["139376","INF204KB1569","-","Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option","12.4690","24-Jun-2019\r"]
["139797","INF204KB1CU9","-","Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option","10.0000","23-Sep-2019\r"]
["139796","INF204KB1CT1","-","Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option","11.8264","23-Sep-2019\r"]
["139799","INF204KB1CS3","-","Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option","10.0000","23-Sep-2019\r"]
["139798","INF204KB1CR5","-","Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option","11.7298","23-Sep-2019\r"]
["139465","INF204KB1791","-","Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139464","INF204KB1783","-","Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option","13.1174","15-Jul-2019\r"]
["139463","INF204KB1775","-","Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139462","INF204KB1767","-","Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option","12.9172","15-Jul-2019\r"]
["139542","INF204KB1AD9","-","Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option","12.5318","29-Jul-2019\r"]
["139545","INF204KB1AC1","-","Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option","10.0000","29-Jul-2019\r"]
["139544","INF204KB1AB3","-","Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option","12.3949","29-Jul-2019\r"]
["139576","INF204KB1AI8","-","Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option","10.0000","19-Sep-2019\r"]
["139575","INF204KB1AH0","-","Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option","11.9770","19-Sep-2019\r"]
["139574","INF204KB1AG2","-","Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option","10.0000","19-Sep-2019\r"]
["139573","INF204KB1AF4","-","Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option","11.7886","19-Sep-2019\r"]
["139597","INF204KB1AQ1","-","Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option","12.4897","31-Jul-2019\r"]
["139596","INF204KB1AP3","-","Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option","12.4897","31-Jul-2019\r"]
["139595","INF204KB1AO6","-","Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option","12.2840","31-Jul-2019\r"]
["139594","INF204KB1AN8","-","Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option","12.2840","31-Jul-2019\r"]
["145156","INF204KB1L29","-","Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option","10.3624","27-Mar-2019\r"]
["145158","INF204KB1L37","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option","10.0000","27-Mar-2019\r"]
["145155","INF204KB1L11","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option","10.0000","27-Mar-2019\r"]
["145157","INF204KB1L03","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option","10.3529","27-Mar-2019\r"]
["144776","INF204KB1I16","-","Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144775","INF204KB1I08","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option","10.4112","14-Mar-2019\r"]
["144774","INF204KB1H90","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan","10.0000","14-Mar-2019\r"]
["144773","INF204KB1H82","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option","10.3996","14-Mar-2019\r"]
["144939","INF204KB1K12","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option","10.0000","14-Mar-2019\r"]
["144938","INF204KB1K04","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option","10.3934","14-Mar-2019\r"]
["144937","INF204KB1J80","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option","10.3816","14-Mar-2019\r"]
["142516","INF204KB1UT3","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option","10.0773","02-Jul-2018\r"]
["142514","INF204KB1US5","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option","10.2734","02-Jul-2018\r"]
["142515","INF204KB1UR7","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option","10.0000","31-May-2018\r"]
["142513","INF204KB1UQ9","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option","10.2664","02-Jul-2018\r"]
["143530","INF204KB1XV3","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option","10.0000","28-Mar-2019\r"]
["143529","INF204KB1XU5","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option","10.6506","28-Mar-2019\r"]
["143531","INF204KB1XT7","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option","10.0000","28-Mar-2019\r"]
["143528","INF204KB1XS9","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option","10.6320","28-Mar-2019\r"]
["143647","INF204KB1YD9","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option","10.0000","18-Dec-2018\r"]
["143648","INF204KB1YC1","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option","10.3980","18-Dec-2018\r"]
["143646","INF204KB1YB3","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option","10.0000","18-Dec-2018\r"]
["143645","INF204KB1YA5","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option","10.3870","18-Dec-2018\r"]
["143292","INF204KB1XF6","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option","10.1118","02-Jul-2018\r"]
["143291","INF204KB1XE9","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option","10.1118","02-Jul-2018\r"]
["143290","INF204KB1XD1","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option","10.1097","02-Jul-2018\r"]
["143293","INF204KB1XC3","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option","10.1097","02-Jul-2018\r"]
["143347","INF204KB1XJ8","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option","10.0974","02-Jul-2018\r"]
["143348","INF204KB1XI0","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option","10.0974","02-Jul-2018\r"]
["143346","INF204KB1XH2","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option","10.0952","02-Jul-2018\r"]
["143349","INF204KB1XG4","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option","10.0952","02-Jul-2018\r"]
["144593","INF204KB1F76","-","Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144594","INF204KB1F68","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option","10.4354","14-Mar-2019\r"]
["144592","INF204KB1F50","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan","10.0000","14-Mar-2019\r"]
["144595","INF204KB1F43","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option","10.4232","14-Mar-2019\r"]
["144691","INF204KB1G91","-","Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan","10.0000","03-Dec-2018\r"]
["144690","INF204KB1G83","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option","10.1998","03-Dec-2018\r"]
["144689","INF204KB1G75","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan","10.0000","03-Dec-2018\r"]
["144688","INF204KB1G67","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option","10.1944","03-Dec-2018\r"]
["144018","INF204KB1C12","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan","10.0000","14-Dec-2018\r"]
["144017","INF204KB1C04","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option","10.3471","14-Dec-2018\r"]
["144019","INF204KB1B88","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option","10.3375","14-Dec-2018\r"]
["144253","INF204KB1D78","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144252","INF204KB1D60","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option","10.5051","14-Mar-2019\r"]
["144251","INF204KB1D52","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan","10.0000","14-Mar-2019\r"]
["144254","INF204KB1D45","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option","10.4918","14-Mar-2019\r"]
["128967","INF204KA1NE1","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option","10.0000","15-Apr-2015\r"]
["128966","INF204KA1ND3","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option","12.8106","25-Apr-2017\r"]
["128965","INF204KA1NC5","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option","10.0000","15-Apr-2015\r"]
["128964","INF204KA1NB7","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option","12.7518","25-Apr-2017\r"]
["129021","INF204KA1NI2","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option","10.0000","20-Apr-2015\r"]
["129020","INF204KA1NH4","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option","12.8003","25-Apr-2017\r"]
["129019","INF204KA1NG6","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option","10.0000","20-Apr-2015\r"]
["129018","INF204KA1NF8","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option","12.7439","25-Apr-2017\r"]
["129184","INF204KA1NU7","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["129186","INF204KA1NT9","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option","13.3054","08-May-2017\r"]
["129185","INF204KA1NS1","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option","10.0000","08-May-2017\r"]
["129183","INF204KA1NR3","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option","13.0883","08-May-2017\r"]
["129418","INF204KA1OF6","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option","12.8424","24-May-2017\r"]
["129417","INF204KA1OE9","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option","10.0000","11-May-2015\r"]
["129420","INF204KA1OD1","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option","12.8033","24-May-2017\r"]
["129521","INF204KA1ON0","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option","13.1451","30-May-2017\r"]
["129520","INF204KA1OM2","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option","10.0000","30-May-2017\r"]
["129519","INF204KA1OL4","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option","13.0905","30-May-2017\r"]
["129682","INF204KA1OZ4","-","Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option","14.4627","02-Jul-2018\r"]
["129681","INF204KA1PA4","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option","11.8942","02-Jul-2018\r"]
["129679","INF204KA1OY7","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton","11.7686","02-Jul-2018\r"]
["129680","INF204KA1OX9","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option","14.1739","02-Jul-2018\r"]
["129731","INF204KA11D1","-","Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["129730","INF204KA10D3","-","Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option","12.9394","24-Jul-2017\r"]
["129732","INF204KA19C6","-","Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option","10.0000","02-Jun-2015\r"]
["129729","INF204KA12D9","-","Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option","12.8986","24-Jul-2017\r"]
["128592","INF204KA1LO4","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option","10.9566","06-Apr-2015\r"]
["128591","INF204KA1LN6","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option","10.0000","06-Apr-2015\r"]
["128590","INF204KA1LM8","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option","10.9078","06-Apr-2015\r"]
["128635","INF204KA1LQ9","-","Reliance Fixed Horizon Fund- XXVI- Series 6-  Growth Option","13.9461","02-Jul-2018\r"]
["128638","INF204KA1LT3","-","Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["128637","INF204KA1LS5","-","Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option","13.9835","02-Jul-2018\r"]
["128686","INF204KA1LX5","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option","10.0000","19-Apr-2017\r"]
["128688","INF204KA1LW7","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option","12.8447","19-Apr-2017\r"]
["128685","INF204KA1LV9","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option","10.0000","19-Apr-2017\r"]
["128687","INF204KA1LU1","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option","12.8084","19-Apr-2017\r"]
["128839","INF204KA1MF0","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["128838","INF204KA1ME3","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option","10.9364","07-Apr-2015\r"]
["128837","INF204KA1MD5","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option","10.0000","07-Apr-2015\r"]
["128836","INF204KA1MC7","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option","10.9233","07-Apr-2015\r"]
["128841","INF204KA1MI4","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option","13.9199","02-Jul-2018\r"]
["128840","INF204KA1MH6","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option","10.0000","07-Apr-2015\r"]
["128843","INF204KA1MG8","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option","13.8508","02-Jul-2018\r"]
["130010","INF204KA1PX6","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option","12.8984","24-Jul-2017\r"]
["130012","INF204KA1PW8","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130009","INF204KA1PV0","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option","12.8386","24-Jul-2017\r"]
["131379","INF204KA1VD6","-","Reliance Interval Fund III- Series 1- Direct Plan- Growth Option","12.5606","06-Oct-2017\r"]
["131381","INF204KA1VB0","-","Reliance Interval Fund III- Series 1- Growth Option","12.5254","06-Oct-2017\r"]
["121177","INF204K01S33","-","Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option","14.1912","16-Mar-2017\r"]
["121178","INF204K01S17","INF204K01S25","Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option","10.0003","16-Mar-2017\r"]
["121180","INF204K01S09","-","Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option","14.1450","16-Mar-2017\r"]
["122079","INF204K01U21","INF204K01U39","Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option","10.0000","25-Apr-2017\r"]
["122081","INF204K01U13","-","Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option","13.8881","25-Apr-2017\r"]
["122078","INF204K01T99","INF204K01U05","Reliance Yearly Interval Fund - Series 6 - Dividend Option","10.7650","22-Mar-2016\r"]
["122080","INF204K01T81","-","Reliance Yearly Interval Fund - Series 6 - Growth Option","13.8380","25-Apr-2017\r"]
["122225","INF204K01U88","INF204K01U96","Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option","10.0004","12-May-2017\r"]
["122227","INF204K01U70","-","Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option","13.9099","12-May-2017\r"]
["122228","INF204K01U54","INF204K01U62","Reliance Yearly Interval Fund - Series 7- Dividend Option","10.0004","12-May-2017\r"]
["122226","INF204K01U47","-","Reliance Yearly Interval Fund - Series 7- Growth Option","13.8580","12-May-2017\r"]
["121285","INF204K01T08","INF204K01T16","Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option","10.0000","20-Mar-2017\r"]
["121286","INF204K01S90","-","Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option","14.0084","20-Mar-2017\r"]
["121287","INF204K01S74","INF204K01S82","Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option","10.0000","20-Mar-2017\r"]
["121288","INF204K01S66","-","Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option","13.9529","20-Mar-2017\r"]
["146974","INF200KA1D03","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth","16.8605","24-Sep-2025\r"]
["146975","INF200KA1D11","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.8740","24-Sep-2025\r"]
["146976","INF200KA1C87","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth","16.6542","24-Sep-2025\r"]
["146973","INF200KA1C95","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.6540","24-Sep-2025\r"]
["148387","INF200KA1Q73","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth","14.1548","24-Sep-2025\r"]
["148388","INF200KA1Q81","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.1548","24-Sep-2025\r"]
["148389","INF200KA1Q57","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth","13.9802","24-Sep-2025\r"]
["148390","INF200KA1Q65","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.9802","24-Sep-2025\r"]
["148827","INF200KA1U77","-","SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth","12.6414","30-Apr-2025\r"]
["148825","INF200KA1U51","-","SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth","12.5583","30-Apr-2025\r"]
["148828","INF200KA1U85","-","SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6414","30-Apr-2025\r"]
["148826","INF200KA1U69","-","SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5583","30-Apr-2025\r"]
["149043","INF200KA1X41","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth","12.9665","24-Sep-2025\r"]
["149044","INF200KA1X58","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9665","24-Sep-2025\r"]
["149045","INF200KA1X25","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth","12.8876","24-Sep-2025\r"]
["149042","INF200KA1X33","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8877","24-Sep-2025\r"]
["149082","INF200KA1X82","-","SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth","12.5044","25-Jun-2025\r"]
["149081","INF200KA1X90","-","SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5044","25-Jun-2025\r"]
["149083","INF200KA1X66","-","SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth","12.4347","25-Jun-2025\r"]
["149084","INF200KA1X74","-","SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4347","25-Jun-2025\r"]
["149111","INF200KA1Y24","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth","12.5474","31-Jul-2025\r"]
["149108","INF200KA1Y32","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5474","31-Jul-2025\r"]
["149109","INF200KA1Y08","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth","12.4723","31-Jul-2025\r"]
["149110","INF200KA1Y16","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4723","31-Jul-2025\r"]
["149147","INF200KA1Z23","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth","12.8418","24-Sep-2025\r"]
["149144","INF200KA1Z31","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8418","24-Sep-2025\r"]
["149145","INF200KA1Z07","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth","12.7665","24-Sep-2025\r"]
["149146","INF200KA1Z15","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.7664","24-Sep-2025\r"]
["149174","INF200KA1Z64","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth","12.7169","24-Sep-2025\r"]
["149175","INF200KA1Z72","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.7170","24-Sep-2025\r"]
["149172","INF200KA1Z49","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth","12.6308","24-Sep-2025\r"]
["149173","INF200KA1Z56","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)","12.6308","24-Sep-2025\r"]
["149195","INF200KA10A7","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth","12.7048","24-Sep-2025\r"]
["149194","INF200KA11A5","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.7052","24-Sep-2025\r"]
["149197","INF200KA1Z80","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth","12.6341","24-Sep-2025\r"]
["149196","INF200KA1Z98","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.6342","24-Sep-2025\r"]
["149232","INF200KA14A9","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth","12.6857","24-Sep-2025\r"]
["149234","INF200KA15A6","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)","12.6857","24-Sep-2025\r"]
["149235","INF200KA12A3","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth","12.6174","24-Sep-2025\r"]
["149233","INF200KA13A1","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)","12.6174","24-Sep-2025\r"]
["149279","INF200KA18A0","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth","12.6944","24-Sep-2025\r"]
["149277","INF200KA19A8","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","12.6944","24-Sep-2025\r"]
["149278","INF200KA16A4","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth","12.6361","24-Sep-2025\r"]
["149280","INF200KA17A2","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income  Distribution Cum Withdrawal Option (IDCW)","12.6361","24-Sep-2025\r"]
["149307","INF200KA12B1","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth","12.6626","24-Sep-2025\r"]
["149309","INF200KA13B9","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","12.6631","24-Sep-2025\r"]
["149308","INF200KA10B5","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth","12.6017","24-Sep-2025\r"]
["149306","INF200KA11B3","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","12.6017","24-Sep-2025\r"]
["149345","INF200KA16B2","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth","12.6365","24-Sep-2025\r"]
["149348","INF200KA17B0","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6366","24-Sep-2025\r"]
["149347","INF200KA14B7","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth","12.5765","24-Sep-2025\r"]
["149346","INF200KA15B4","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","12.5764","24-Sep-2025\r"]
["149420","INF200KA10C3","-","SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth","12.0503","30-Apr-2025\r"]
["149423","INF200KA11C1","-","SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.0504","30-Apr-2025\r"]
["149422","INF200KA18B8","-","SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth","11.9998","30-Apr-2025\r"]
["149421","INF200KA19B6","-","SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","11.9998","30-Apr-2025\r"]
["149431","INF200KA14C5","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth","12.5578","24-Sep-2025\r"]
["149430","INF200KA15C2","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5578","24-Sep-2025\r"]
["149432","INF200KA12C9","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth","12.4991","24-Sep-2025\r"]
["149433","INF200KA13C7","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4994","24-Sep-2025\r"]
["149460","INF200KA18C6","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth","12.6635","24-Sep-2025\r"]
["149461","INF200KA19C4","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)","12.6637","24-Sep-2025\r"]
["149459","INF200KA16C0","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth","12.6063","24-Sep-2025\r"]
["149462","INF200KA17C8","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)","12.6063","24-Sep-2025\r"]
["149822","INF200KA19D2","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth","12.4798","24-Sep-2025\r"]
["149823","INF200KA10E9","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4793","24-Sep-2025\r"]
["149825","INF200KA17D6","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth","12.4264","24-Sep-2025\r"]
["149824","INF200KA18D4","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4264","24-Sep-2025\r"]
["147248","INF200KA1F27","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth","16.4138","24-Sep-2025\r"]
["147249","INF200KA1F35","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.4140","24-Sep-2025\r"]
["147247","INF200KA1F01","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth","16.1643","24-Sep-2025\r"]
["147250","INF200KA1F19","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.1670","24-Sep-2025\r"]
["149878","INF200KA13E3","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth","12.5729","24-Sep-2025\r"]
["149879","INF200KA14E1","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)","12.5730","24-Sep-2025\r"]
["149876","INF200KA11E7","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth","12.5173","24-Sep-2025\r"]
["149877","INF200KA12E5","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5174","24-Sep-2025\r"]
["149993","INF200KA13F0","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option","12.6203","24-Sep-2025\r"]
["149995","INF200KA14F8","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option","12.6204","24-Sep-2025\r"]
["149994","INF200KA11F4","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option","12.5664","24-Sep-2025\r"]
["149992","INF200KA12F2","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option","12.5663","24-Sep-2025\r"]
["150602","INF200KA17N5","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth","12.2524","24-Sep-2025\r"]
["150603","INF200KA18N3","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout","12.2527","24-Sep-2025\r"]
["150604","INF200KA15N9","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth","12.2086","24-Sep-2025\r"]
["150605","INF200KA16N7","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout","12.2085","24-Sep-2025\r"]
["150379","INF200KA11M0","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth","12.5541","24-Sep-2025\r"]
["150378","INF200KA12M8","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5541","24-Sep-2025\r"]
["150377","INF200KA19L5","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth","12.5074","24-Sep-2025\r"]
["150380","INF200KA10M2","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5074","24-Sep-2025\r"]
["150460","INF200KA15M1","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth","12.5498","24-Sep-2025\r"]
["150458","INF200KA16M9","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout","12.5498","24-Sep-2025\r"]
["150461","INF200KA13M6","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth","12.5039","24-Sep-2025\r"]
["150459","INF200KA14M4","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout","12.5043","24-Sep-2025\r"]
["150649","INF200KA15O7","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth","12.3854","24-Sep-2025\r"]
["150650","INF200KA16O5","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout","12.3881","24-Sep-2025\r"]
["150647","INF200KA13O2","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth","12.3414","24-Sep-2025\r"]
["150648","INF200KA14O0","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout","12.3414","24-Sep-2025\r"]
["151559","INF200KA19W2","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth","12.0568","24-Sep-2025\r"]
["151558","INF200KA10X9","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout","12.0570","24-Sep-2025\r"]
["151556","INF200KA17W6","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth","12.0191","24-Sep-2025\r"]
["151557","INF200KA18W4","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout","12.0192","24-Sep-2025\r"]
["148848","INF200KA1V27","-","SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.1492","24-Sep-2025\r"]
["148845","INF200KA1V01","-","SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0544","24-Sep-2025\r"]
["148846","INF200KA1V19","-","SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth","13.1490","24-Sep-2025\r"]
["148847","INF200KA1U93","-","SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth","13.0544","24-Sep-2025\r"]
["148941","INF200KA1V50","-","SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth","12.9652","24-Sep-2025\r"]
["148942","INF200KA1V68","-","SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9652","24-Sep-2025\r"]
["148939","INF200KA1V35","-","SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth","12.8853","24-Sep-2025\r"]
["148940","INF200KA1V43","-","SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8853","24-Sep-2025\r"]
["148967","INF200KA1W59","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth","12.9866","24-Sep-2025\r"]
["148968","INF200KA1W67","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9866","24-Sep-2025\r"]
["148966","INF200KA1W34","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth","12.9102","24-Sep-2025\r"]
["148969","INF200KA1W42","-","SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9102","24-Sep-2025\r"]
["148999","INF200KA1W91","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth","12.9762","24-Sep-2025\r"]
["148998","INF200KA1X09","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9762","24-Sep-2025\r"]
["148996","INF200KA1W75","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth","12.9033","24-Sep-2025\r"]
["148997","INF200KA1W83","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9033","24-Sep-2025\r"]
["150919","INF200KA17S4","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth","12.2459","24-Sep-2025\r"]
["150916","INF200KA18S2","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.2459","24-Sep-2025\r"]
["150917","INF200KA15S8","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth","12.2039","24-Sep-2025\r"]
["150918","INF200KA16S6","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.2038","24-Sep-2025\r"]
["150984","INF200KA11T5","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth","12.2142","24-Sep-2025\r"]
["150985","INF200KA12T3","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout","12.2141","24-Sep-2025\r"]
["150986","INF200KA19S0","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth","12.1734","24-Sep-2025\r"]
["150983","INF200KA10T7","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout","12.1734","24-Sep-2025\r"]
["151252","INF200KA11U3","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth","12.2028","24-Sep-2025\r"]
["151253","INF200KA12U1","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.2027","24-Sep-2025\r"]
["151254","INF200KA19T8","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth","12.1626","24-Sep-2025\r"]
["151255","INF200KA10U5","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.1626","24-Sep-2025\r"]
["151351","INF200KA19U6","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth","12.1157","24-Sep-2025\r"]
["151350","INF200KA10V3","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout","12.1158","24-Sep-2025\r"]
["151349","INF200KA17U0","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth","12.0770","24-Sep-2025\r"]
["151348","INF200KA18U8","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout","12.0770","24-Sep-2025\r"]
["151451","INF200KA19V4","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth","12.1055","24-Sep-2025\r"]
["151452","INF200KA10W1","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.1047","24-Sep-2025\r"]
["151454","INF200KA17V8","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth","12.0666","24-Sep-2025\r"]
["151453","INF200KA18V6","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.0657","24-Sep-2025\r"]
["151639","INF200KA17X4","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth","12.0134","24-Sep-2025\r"]
["151640","INF200KA18X2","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.0134","24-Sep-2025\r"]
["151641","INF200KA15X8","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth","11.9771","24-Sep-2025\r"]
["151642","INF200KA16X6","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","11.9771","24-Sep-2025\r"]
["152495","INF277KA1AC4","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option","10.1918","11-Jun-2024\r"]
["152496","INF277KA1AE0","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option","10.1918","11-Jun-2024\r"]
["152498","-","INF277KA1AD2","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option","10.1918","11-Jun-2024\r"]
["152493","INF277KA1992","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option","10.1872","11-Jun-2024\r"]
["152494","INF277KA1AB6","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option","10.1872","11-Jun-2024\r"]
["152497","-","INF277KA1AA8","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option","10.1872","11-Jun-2024\r"]
["153163","INF277KA1DE4","-","Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth","10.1778","05-Mar-2025\r"]
["153164","INF277KA1DF1","-","Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout","10.1778","05-Mar-2025\r"]
["153166","INF277KA1DG9","-","Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth","10.1753","05-Mar-2025\r"]
["153165","INF277KA1DD6","-","Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout","10.1753","05-Mar-2025\r"]
["151620","INF0GCD01651","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH","1232.7918","24-Sep-2025\r"]
["151617","INF0GCD01636","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH","1229.4833","24-Sep-2025\r"]
["151618","INF0GCD01644","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT","1229.483","24-Sep-2025\r"]
["151622","INF582M01IW0","-","Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option","11.9501","24-Sep-2025\r"]
["151624","INF582M01IY6","-","Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option","11.8612","24-Sep-2025\r"]
["151623","INF582M01IZ3","-","Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option","11.8612","24-Sep-2025\r"]
["141245","INF789FC1TE6","-","UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW","10","04-May-2021\r"]
["141243","INF789FC1TC0","-","UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW","10.0001","04-May-2021\r"]
["141244","INF789FC1TF3","-","UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option","12.8584","04-May-2021\r"]
["141246","INF789FC1TD8","-","UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option","12.3036","04-May-2021\r"]
["141463","INF789FC1A04","-","UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW","10","08-Jun-2021\r"]
["141465","INF789FC1ZY1","-","UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW","10.0001","08-Jun-2021\r"]
["141466","INF789FC1A12","-","UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option","12.8826","08-Jun-2021\r"]
["141464","INF789FC1ZZ8","-","UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option","12.3534","08-Jun-2021\r"]
["141701","INF789FC1Q14","-","UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW","10","03-Jun-2021\r"]
["141699","INF789FC1P98","-","UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW","10.0001","03-Jun-2021\r"]
["141700","INF789FC1Q22","-","UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option","12.6616","03-Jun-2021\r"]
["141698","INF789FC1Q06","-","UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option","12.1706","03-Jun-2021\r"]
["139860","INF789FC1DN1","-","UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW","10.0001","28-Sep-2021\r"]
["139862","INF789FC1DL5","-","UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW","10.0001","28-Sep-2021\r"]
["139861","INF789FC1DM3","-","UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option","14.7526","28-Sep-2021\r"]
["139859","INF789FC1DO9","-","UTI Capital Protection Oriented Scheme Series VIII -II  (1831 Days) - Direct Plan - Growth Option","15.6052","28-Sep-2021\r"]
["139987","INF789FC1EB4","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option","10.0001","13-Apr-2020\r"]
["139988","INF789FC1DZ5","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option","10.0002","13-Apr-2020\r"]
["139985","INF789FC1EA6","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option","11.5592","13-Apr-2020\r"]
["139986","INF789FC1EC2","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option","12.1072","13-Apr-2020\r"]
["140065","INF789FC1EZ3","-","UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW","10","28-Apr-2022\r"]
["140067","INF789FC1EX8","-","UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW","10.0001","28-Apr-2022\r"]
["140068","INF789FC1FA3","-","UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option","14.8631","28-Apr-2022\r"]
["140066","INF789FC1EY6","-","UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option","14.0605","28-Apr-2022\r"]
["143088","INF789FC19P4","-","UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW","10","25-May-2021\r"]
["143087","INF789FC17P8","-","UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW","10.0001","25-May-2021\r"]
["143085","INF789FC10Q1","-","UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option","12.0468","25-May-2021\r"]
["143086","INF789FC18P6","-","UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option","11.758","25-May-2021\r"]
["135304","INF789FB1W26","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option","10","18-Feb-2021\r"]
["135302","INF789FB1W34","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option","14.6028","18-Feb-2021\r"]
["135303","INF789FB1W00","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option","10","18-Feb-2021\r"]
["135301","INF789FB1W18","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option","13.5832","18-Feb-2021\r"]
["135358","INF789FB1Z49","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option","10","05-Mar-2021\r"]
["135359","INF789FB1Z56","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option","14.0746","05-Mar-2021\r"]
["135357","INF789FB1Z23","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option","10","05-Mar-2021\r"]
["135360","INF789FB1Z31","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option","13.4881","05-Mar-2021\r"]
["135513","INF789FB13E3","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option","15.7278","08-Apr-2021\r"]
["135512","INF789FB12E5","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW","10","08-Apr-2021\r"]
["135511","INF789FB11E7","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option","15.0152","08-Apr-2021\r"]
["135510","INF789FB10E9","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW","10","08-Apr-2021\r"]
["135863","INF789FB11K4","-","UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option","16.7457","10-Jun-2021\r"]
["135860","INF789FB19J9","-","UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option","15.6197","10-Jun-2021\r"]
["135861","INF789FB10K6","-","UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW","10.0001","10-Jun-2021\r"]
["135862","INF789FB18J1","-","UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW","10.0002","10-Jun-2021\r"]
["136124","INF789FB13P9","-","UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option","14.9899","23-Jul-2021\r"]
["136122","INF789FB11P3","-","UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option","14.0308","23-Jul-2021\r"]
["136123","INF789FB12P1","-","UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW","10.0001","23-Jul-2021\r"]
["136121","INF789FB10P5","-","UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW","10.0001","23-Jul-2021\r"]
["136419","INF789FB11W9","-","UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option","15.9878","23-Aug-2021\r"]
["136420","INF789FB19V4","-","UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option","14.9657","23-Aug-2021\r"]
["136418","INF789FB10W1","-","UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW","10.0001","23-Aug-2021\r"]
["136417","INF789FB18V6","-","UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW","10.0001","23-Aug-2021\r"]
["140169","INF789FC1GG8","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option","10","09-Jun-2020\r"]
["140170","INF789FC1GH6","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option","12.4481","09-Jun-2020\r"]
["140171","INF789FC1GE3","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option","10.0001","09-Jun-2020\r"]
["140168","INF789FC1GF0","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option","11.9002","09-Jun-2020\r"]
["140506","INF789FC1HW3","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct  Plan - Dividend Option","10","28-Jul-2020\r"]
["140507","INF789FC1HX1","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option","12.2771","28-Jul-2020\r"]
["140508","INF789FC1HU7","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option","10","28-Jul-2020\r"]
["140505","INF789FC1HV5","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option","11.7301","28-Jul-2020\r"]
["140542","INF789FC1IO8","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option","10","11-Aug-2020\r"]
["140543","INF789FC1IP5","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option","12.3528","11-Aug-2020\r"]
["140544","INF789FC1IM2","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option","10","11-Aug-2020\r"]
["140541","INF789FC1IN0","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option","11.8205","11-Aug-2020\r"]
["140655","INF789FC1IL4","-","UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option","16.0915","18-Aug-2022\r"]
["140656","INF789FC1IJ8","-","UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option","15.2636","18-Aug-2022\r"]
["140654","INF789FC1IK6","-","UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW","10","18-Aug-2022\r"]
["140657","INF789FC1II0","-","UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW","10.0001","18-Aug-2022\r"]
["141781","INF789FC1T03","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct  Plan - Growth Option","11.784","21-Sep-2020\r"]
["141780","INF789FC1S95","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct Plan - Dividend Option","10","21-Sep-2020\r"]
["141782","INF789FC1S79","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Dividend Option","10","21-Sep-2020\r"]
["141779","INF789FC1S87","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Growth Option","11.4036","21-Sep-2020\r"]
["124596","INF789F01VZ1","-","UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option","28.8723","11-May-2022\r"]
["106338","INF789F01FM2","-","UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option","28.5682","11-May-2022\r"]
["124595","INF789F01VX6","INF789F01VY4","UTI FIIF Annual Interval Plan II - Direct Plan - IDCW","10.0624","01-Nov-2021\r"]
["106337","INF789F01FK6","INF789F01FL4","UTI FIIF Annual Interval Plan II - Regular Plan - IDCW","10.075","11-May-2022\r"]
["126030","INF789F01WD6","INF789F01WE4","UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW","10.1008","11-May-2022\r"]
["107070","INF789F01FW1","INF789F01FX9","UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW","10.0749","11-May-2022\r"]
["126031","INF789F01WF1","-","UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option","27.6707","11-May-2022\r"]
["107071","INF789F01FY7","-","UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option","27.3947","11-May-2022\r"]
["122641","INF789F01VR8","INF789F01VS6","UTI FIIF Half Yearly Plan I - Direct Plan - IDCW","10.0606","11-May-2022\r"]
["107089","INF789F01EY0","INF789F01EZ7","UTI FIIF Half Yearly Plan I - Regular Plan - IDCW","10.0564","11-May-2022\r"]
["122642","INF789F01VT4","-","UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option","26.6295","11-May-2022\r"]
["107088","INF789F01FA7","-","UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option","26.1257","11-May-2022\r"]
["125952","INF789F01WV8","INF789F01WW6","UTI FIIF Half Yearly Plan II - Direct Plan - IDCW","10.2065","11-May-2022\r"]
["107226","INF789F01HG0","INF789F01HH8","UTI FIIF Half Yearly Plan II - Regular Plan - IDCW","10.0636","11-May-2022\r"]
["125953","INF789F01WX4","-","UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option","26.0845","11-May-2022\r"]
["107228","INF789F01HI6","-","UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option","26.0118","11-May-2022\r"]
["120970","INF789F01VQ0","-","UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Direct Plan - Growth Option","27.3497","11-May-2022\r"]
["106145","INF789F01EU8","-","UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Regular Plan - Growth Option","26.846","11-May-2022\r"]
["106549","INF789F01EV6","INF789F01EW4","UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option","10.0325","23-Sep-2020\r"]
["120975","INF789F01VO5","INF789F01VP2","UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW","10.0063","11-May-2022\r"]
["106146","INF789F01ES2","INF789F01ET0","UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW","10.0085","11-May-2022\r"]
["120902","INF789F01VL1","INF789F01VM9","UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW","10.0286","11-May-2022\r"]
["107195","INF789F01EM5","INF789F01EN3","UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW","10.0163","11-May-2022\r"]
["120903","INF789F01VN7","-","UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option","26.2655","11-May-2022\r"]
["107193","INF789F01EO1","-","UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option","25.7798","11-May-2022\r"]
["121412","INF789F01WJ3","INF789F01WK1","UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW","10.0803","11-May-2022\r"]
["106365","INF789F01GI8","INF789F01GJ6","UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW","10.0759","11-May-2022\r"]
["121413","INF789F01WL9","-","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option","28.4214","11-May-2022\r"]
["106366","INF789F01GK4","-","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option","27.902","11-May-2022\r"]
["106367","INF789F01GL2","INF789F01GM0","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan","10.065","10-Dec-2020\r"]
["121034","INF789F01WO3","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option","25.5663","11-May-2022\r"]
["109466","INF789F01GT5","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth  Option","20.9434","22-Jul-2020\r"]
["109465","INF789F01GQ1","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option","25.0959","11-May-2022\r"]
["121033","INF789F01WM7","INF789F01WN5","UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW","10.0714","11-May-2022\r"]
["109464","INF789F01GO6","INF789F01GP3","UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW","10.0671","11-May-2022\r"]
["120877","INF789F01VK3","-","UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option","25.166","11-May-2022\r"]
["110468","INF789F01EI3","-","UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option","24.7004","11-May-2022\r"]
["120876","INF789F01VI7","INF789F01VJ5","UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW","10.0613","11-May-2022\r"]
["110469","INF789F01EG7","INF789F01EH5","UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW","10.0569","11-May-2022\r"]
["143099","INF789FC13P7","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW","10","25-May-2021\r"]
["143108","INF789FC14P5","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW","10","25-May-2021\r"]
["143106","INF789FC12P9","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW","10","25-May-2021\r"]
["143105","INF789FC18O9","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW","10","25-May-2021\r"]
["143102","INF789FC11P1","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW","10","25-May-2021\r"]
["143101","INF789FC19O7","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW","10","25-May-2021\r"]
["143107","INF789FC17O1","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW","10","25-May-2021\r"]
["143100","INF789FC15P2","-","UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option","12.4802","25-May-2021\r"]
["143104","INF789FC10P3","-","UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton","12.3558","25-May-2021\r"]
["143215","INF789FC17Q6","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW","9.736","25-May-2021\r"]
["143220","INF789FC18Q4","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW","10","25-May-2021\r"]
["143209","INF789FC16Q8","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW","9.7357","25-May-2021\r"]
["143216","INF789FC12Q7","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW","9.73","25-May-2021\r"]
["143218","INF789FC15Q0","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW","10","25-May-2021\r"]
["143217","INF789FC13Q5","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW","10","25-May-2021\r"]
["143219","INF789FC11Q9","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW","9.7298","25-May-2021\r"]
["143210","INF789FC19Q2","-","UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option","11.419","25-May-2021\r"]
["143221","INF789FC14Q3","-","UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option","11.3054","25-May-2021\r"]
["143276","INF789FC17R4","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW","10","22-Jun-2021\r"]
["143282","INF789FC10S7","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143277","INF789FC18R2","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143275","INF789FC16R6","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143283","INF789FC12R5","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW","10","22-Jun-2021\r"]
["143280","INF789FC13R3","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143279","INF789FC11R7","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143274","INF789FC19R0","-","UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option","11.3951","22-Jun-2021\r"]
["143278","INF789FC14R1","-","UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option","11.2815","22-Jun-2021\r"]
["143422","INF789FC10T5","-","UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW","10","05-Apr-2022\r"]
["143425","INF789FC12S3","-","UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW","10","05-Apr-2022\r"]
["143360","INF789FC19S8","-","UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option","13.4977","05-Apr-2022\r"]
["143361","INF789FC14S9","-","UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option","13.3945","05-Apr-2022\r"]
["143863","INF789FC19X8","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW","10.0001","15-Jul-2021\r"]
["143866","INF789FC10Y5","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143867","INF789FC18X0","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143865","INF789FC14X9","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143872","INF789FC15X6","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Jul-2021\r"]
["143871","INF789FC13X1","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143870","INF789FC11Y3","-","UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option","10.9669","15-Jul-2021\r"]
["143868","INF789FC16X4","-","UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option","10.8574","15-Jul-2021\r"]
["143428","INF789FC19T6","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW","10","22-Jun-2021\r"]
["143431","INF789FC12U9","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143430","INF789FC10U3","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143429","INF789FC18T8","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143432","INF789FC14T7","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW","10","22-Jun-2021\r"]
["143434","INF789FC17T0","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143433","INF789FC15T4","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143436","INF789FC13T9","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143437","INF789FC11U1","-","UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option","11.5331","22-Jun-2021\r"]
["143435","INF789FC16T2","-","UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option","11.4175","22-Jun-2021\r"]
["143563","INF789FC19U4","-","UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW","10","06-Jul-2021\r"]
["143568","INF789FC14U5","-","UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW","10","06-Jul-2021\r"]
["143562","INF789FC11V9","-","UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option","12.749","06-Jul-2021\r"]
["143567","INF789FC16U0","-","UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option","12.711","06-Jul-2021\r"]
["143737","INF789FC18V4","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143740","INF789FC14V3","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143745","INF789FC13V5","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143741","INF789FC11W7","-","UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option","12.5388","15-Jul-2021\r"]
["143744","INF789FC16V8","-","UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option","12.4432","15-Jul-2021\r"]
["143800","INF789FC19W0","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW","10","15-Jul-2021\r"]
["143808","INF789FC12X3","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143802","INF789FC10X7","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143801","INF789FC18W2","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143804","INF789FC14W1","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143806","INF789FC17W4","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143805","INF789FC13W3","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143799","INF789FC11X5","-","UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option","12.765","15-Jul-2021\r"]
["143803","INF789FC16W6","-","UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option","12.6695","15-Jul-2021\r"]
["144003","INF789F1A033","-","UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143999","INF789F1A017","-","UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143997","INF789F1A025","-","UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option","11.2868","15-Jul-2021\r"]
["144006","INF789FC16Z9","-","UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option","11.2025","15-Jul-2021\r"]
["144103","INF789F1A108","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW","10","12-Aug-2021\r"]
["144097","INF789F1A116","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW","10","12-Aug-2021\r"]
["144095","INF789F1A090","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW","10","12-Aug-2021\r"]
["144102","INF789F1A058","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW","10","12-Aug-2021\r"]
["144100","INF789F1A082","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW","10","12-Aug-2021\r"]
["144099","INF789F1A066","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW","10","12-Aug-2021\r"]
["144104","INF789F1A041","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW","10","12-Aug-2021\r"]
["144096","INF789F1A124","-","UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option","12.2971","12-Aug-2021\r"]
["144098","INF789F1A074","-","UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option","12.1747","12-Aug-2021\r"]
["144202","INF789F1A298","-","UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW","10","10-Aug-2021\r"]
["144209","INF789F1A264","-","UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW","10","10-Aug-2021\r"]
["144201","INF789F1A322","-","UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option","12.704","10-Aug-2021\r"]
["144206","INF789F1A272","-","UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option","12.609","10-Aug-2021\r"]
["144227","INF789F1A413","-","UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option","12.6618","10-Aug-2021\r"]
["144231","INF789F1A371","-","UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option","12.5669","10-Aug-2021\r"]
["144573","INF789F1A694","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW","10","31-Aug-2021\r"]
["144572","INF789F1A678","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144575","INF789F1A637","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW","10","31-Aug-2021\r"]
["144577","INF789F1A660","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW","10","31-Aug-2021\r"]
["144576","INF789F1A645","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW","10","31-Aug-2021\r"]
["144579","INF789F1A629","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144571","INF789F1A702","-","UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option","12.2092","31-Aug-2021\r"]
["144574","INF789F1A652","-","UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option","12.0875","31-Aug-2021\r"]
["144659","INF789F1A926","-","UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW","10","31-Aug-2021\r"]
["144661","INF789F1A868","-","UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144666","INF789F1A942","-","UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option","12.6748","31-Aug-2021\r"]
["144663","INF789F1A892","-","UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option","12.5801","31-Aug-2021\r"]
["144731","INF789F1AAC3","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW","10","21-Sep-2021\r"]
["144732","INF789F1AAF6","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW","10","21-Sep-2021\r"]
["144736","INF789F1AAE9","-","UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option","11.8575","21-Sep-2021\r"]
["144739","INF789F1AAD1","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW","10","21-Sep-2021\r"]
["144738","INF789F1AAB5","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW","10","21-Sep-2021\r"]
["144734","INF789F1A975","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW","10","21-Sep-2021\r"]
["144740","INF789F1AAA7","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW","10","21-Sep-2021\r"]
["144733","INF789F1A991","-","UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option","11.7394","21-Sep-2021\r"]
["144737","INF789F1A983","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW","10","21-Sep-2021\r"]
["144735","INF789F1A967","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW","10","21-Sep-2021\r"]
["144954","INF789F1AAL4","-","UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option","12.8672","26-Oct-2021\r"]
["144956","INF789F1AAG4","-","UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option","12.7392","26-Oct-2021\r"]
["144955","INF789F1AAN0","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW","10","26-Oct-2021\r"]
["144950","INF789F1AAP5","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW","10","26-Oct-2021\r"]
["144949","INF789F1AAO8","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["144948","INF789F1AAM2","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["144951","INF789F1AAI0","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW","10","26-Oct-2021\r"]
["144957","INF789F1AAK6","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW","10","26-Oct-2021\r"]
["144953","INF789F1AAJ8","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW","10.0001","26-Oct-2021\r"]
["144952","INF789F1AAH2","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145339","INF789F1ABZ2","-","UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option","13.377","19-Apr-2022\r"]
["145334","INF789F1ABU3","-","UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option","13.2154","19-Apr-2022\r"]
["145341","INF789F1ACC9","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145340","INF789F1ACA3","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145337","INF789F1ABW9","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145336","INF789F1ABY5","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145335","INF789F1ABX7","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145338","INF789F1ABV1","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145009","INF789F1AAV3","-","UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option","12.7941","26-Oct-2021\r"]
["145016","INF789F1AAQ3","-","UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option","12.6986","26-Oct-2021\r"]
["145010","INF789F1AAY7","-","UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145014","INF789F1AAR1","-","UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145145","INF789F1ABF4","-","UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option","12.313","26-Oct-2021\r"]
["145153","INF789F1ABA5","-","UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option","12.1829","26-Oct-2021\r"]
["145146","INF789F1ABH0","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW","10","26-Oct-2021\r"]
["145154","INF789F1ABI8","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145152","INF789F1ABG2","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145148","INF789F1ABC1","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW","10","26-Oct-2021\r"]
["145150","INF789F1ABD9","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145149","INF789F1ABB3","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145329","INF789F1ACJ4","-","UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option","13.3189","19-Apr-2022\r"]
["145325","INF789F1ACE5","-","UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option","13.202","19-Apr-2022\r"]
["145415","INF789F1ADL8","-","UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option","13.2146","19-Apr-2022\r"]
["145419","INF789F1ADG8","-","UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option","13.1003","19-Apr-2022\r"]
["145422","INF789F1ADM6","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145423","INF789F1ADI4","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145424","INF789F1ADH6","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145505","INF789F1ADV7","-","UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option","13.2615","26-Apr-2022\r"]
["145512","INF789F1ADQ7","-","UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option","13.1039","26-Apr-2022\r"]
["145506","INF789F1ADX3","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW","10","26-Apr-2022\r"]
["145511","INF789F1ADZ8","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW","10","26-Apr-2022\r"]
["145507","INF789F1ADY1","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW","10","26-Apr-2022\r"]
["145513","INF789F1ADW5","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW","10","26-Apr-2022\r"]
["145508","INF789F1ADS3","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW","10","26-Apr-2022\r"]
["145514","INF789F1ADU9","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW","10","26-Apr-2022\r"]
["145510","INF789F1ADR5","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW","10","26-Apr-2022\r"]
["145553","INF789F1AEF8","-","UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option","13.1559","04-May-2022\r"]
["145555","INF789F1AEA9","-","UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option","13.0209","04-May-2022\r"]
["145556","INF789F1AEC5","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW","10","04-May-2022\r"]
["145558","INF789F1AEE1","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW","10","04-May-2022\r"]
["145557","INF789F1AED3","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW","10","04-May-2022\r"]
["145561","INF789F1AEB7","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW","10","04-May-2022\r"]
["145654","INF789F1AEP7","-","UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option","13.1517","19-Apr-2022\r"]
["145650","INF789F1AEK8","-","UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option","12.9982","19-Apr-2022\r"]
["145655","INF789F1AER3","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["145653","INF789F1AES1","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145651","INF789F1AEM4","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145658","INF789F1AEO0","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145657","INF789F1AEN2","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145652","INF789F1AEL6","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145838","INF789F1AEZ6","-","UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option","13.1348","19-Apr-2022\r"]
["145842","INF789F1AEU7","-","UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option","12.9832","19-Apr-2022\r"]
["145835","INF789F1AFB4","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["145840","INF789F1AFC2","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145839","INF789F1AFA6","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145836","INF789F1AEW3","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145837","INF789F1AEY9","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145844","INF789F1AEX1","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145843","INF789F1AEV5","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145845","INF789F1AFJ7","-","UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option","12.9412","19-Apr-2022\r"]
["145848","INF789F1AFE8","-","UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option","12.8331","19-Apr-2022\r"]
["145851","INF789F1AFF5","-","UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145939","INF789F1AFT6","-","UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option","12.8898","19-Apr-2022\r"]
["145940","INF789F1AFO7","-","UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option","12.7752","19-Apr-2022\r"]
["145941","INF789F1AFU4","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145936","INF789F1AFR0","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145935","INF789F1AFP4","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146037","INF789F1AGE6","-","UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option","13.1941","24-May-2022\r"]
["146031","INF789F1AFY6","-","UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option","13.0375","24-May-2022\r"]
["146039","INF789F1AGG1","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW","10","24-May-2022\r"]
["146036","INF789F1AGI7","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW","10","24-May-2022\r"]
["146040","INF789F1AGH9","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW","10","24-May-2022\r"]
["146033","INF789F1AGF3","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW","10","24-May-2022\r"]
["146035","INF789F1AGB2","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW","10","24-May-2022\r"]
["146032","INF789F1AGD8","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW","10","24-May-2022\r"]
["146034","INF789F1AGC0","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW","10","24-May-2022\r"]
["146038","INF789F1AFZ3","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW","10","24-May-2022\r"]
["146245","INF789F1AGS6","-","UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option","12.7787","19-Apr-2022\r"]
["146247","INF789F1AGN7","-","UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option","12.6763","19-Apr-2022\r"]
["146246","INF789F1AGU2","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["146243","INF789F1AGV0","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["146239","INF789F1AGT4","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146248","INF789F1AGP2","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["146244","INF789F1AGR8","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["146242","INF789F1AGQ0","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["146241","INF789F1AGO5","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146261","INF789F1AHB0","-","UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option","13.1475","24-May-2022\r"]
["146264","INF789F1AGX6","-","UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option","12.9965","24-May-2022\r"]
["146262","INF789F1AHD6","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW","10","24-May-2022\r"]
["146263","INF789F1AHF1","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW","10","24-May-2022\r"]
["146268","INF789F1AHE4","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW","10","24-May-2022\r"]
["146270","INF789F1AHC8","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW","10","24-May-2022\r"]
["146269","INF789F1AGY4","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW","10","24-May-2022\r"]
["146266","INF789F1AGZ1","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW","10","24-May-2022\r"]
["146265","INF789F1AHG9","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW","10","24-May-2022\r"]
["146863","INF789F1AJB6","-","UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option","12.9603","07-Jun-2022\r"]
["146862","INF789F1AIW4","-","UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option","12.8141","07-Jun-2022\r"]
["146864","INF789F1AJD2","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["146859","INF789F1AJF7","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW","10","07-Jun-2022\r"]
["146858","INF789F1AJE0","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["146857","INF789F1AJC4","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["146860","INF789F1AIY0","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["146865","INF789F1AIZ7","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["146861","INF789F1AIX2","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["146475","INF789F1AHM7","-","UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option","13.0725","10-May-2022\r"]
["146478","INF789F1AHH7","-","UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option","12.926","10-May-2022\r"]
["146482","INF789F1AHO3","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146476","INF789F1AHQ8","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW","10","10-May-2022\r"]
["146484","INF789F1AHP0","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146481","INF789F1AHN5","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146479","INF789F1AHJ3","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW","10","10-May-2022\r"]
["146480","INF789F1AHK1","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW","10","10-May-2022\r"]
["146477","INF789F1AHI5","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146538","INF789F1AHX4","-","UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option","12.6927","10-May-2022\r"]
["146539","INF789F1AHS4","-","UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option","12.5916","10-May-2022\r"]
["146541","INF789F1AHZ9","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146540","INF789F1AIB8","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW","10","10-May-2022\r"]
["146537","INF789F1AIA0","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146536","INF789F1AHY2","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146544","INF789F1AHT2","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146608","INF789F1AIH5","-","UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option","12.8711","10-May-2022\r"]
["146613","INF789F1AIC6","-","UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option","12.7293","10-May-2022\r"]
["146609","INF789F1AIJ1","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146611","INF789F1AIK9","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146610","INF789F1AII3","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146614","INF789F1AIE2","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW","10","10-May-2022\r"]
["146615","INF789F1AIG7","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW","10","10-May-2022\r"]
["146617","INF789F1AIF9","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW","10","10-May-2022\r"]
["146616","INF789F1AID4","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146706","INF789F1AIU8","-","UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option","12.5966","04-May-2022\r"]
["146709","INF789F1AIP8","-","UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option","12.4974","04-May-2022\r"]
["146715","INF789F1AIS2","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW","10","04-May-2022\r"]
["146708","INF789F1AIV6","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW","10","04-May-2022\r"]
["146713","INF789F1AIT0","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW","10","04-May-2022\r"]
["146707","INF789F1AIR4","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW","10","04-May-2022\r"]
["146714","INF789F1AIQ6","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW","10.0001","04-May-2022\r"]
["146711","INF789F1AIM5","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW","10","04-May-2022\r"]
["146872","INF789F1AJL5","-","UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option","12.6754","30-May-2022\r"]
["146876","INF789F1AJG5","-","UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option","12.5743","30-May-2022\r"]
["146874","INF789F1AJN1","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW","10","30-May-2022\r"]
["146873","INF789F1AJO9","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW","10","30-May-2022\r"]
["146867","INF789F1AJM3","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW","10","30-May-2022\r"]
["146871","INF789F1AJH3","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW","10","30-May-2022\r"]
["146987","INF789F1AJV4","-","UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option","12.4599","08-Jun-2022\r"]
["146990","INF789F1AJQ4","-","UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option","12.3604","08-Jun-2022\r"]
["146995","INF789F1AJX0","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW","10","08-Jun-2022\r"]
["146989","INF789F1AJY8","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW","10","08-Jun-2022\r"]
["146988","INF789F1AJW2","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW","10","08-Jun-2022\r"]
["146996","INF789F1AJS0","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW","10","08-Jun-2022\r"]
["146994","INF789F1AJT8","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW","10","08-Jun-2022\r"]
["146991","INF789F1AJR2","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW","10","08-Jun-2022\r"]
["147071","INF789F1AKF5","-","UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option","12.7521","07-Jun-2022\r"]
["147076","INF789F1AKA6","-","UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option","12.6124","07-Jun-2022\r"]
["147072","INF789F1AKH1","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147073","INF789F1AKG3","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147077","INF789F1AKC2","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147079","INF789F1AKD0","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147078","INF789F1AKB4","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147165","INF789F1AKP4","-","UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option","12.7008","07-Jun-2022\r"]
["147168","INF789F1AKK5","-","UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option","12.5641","07-Jun-2022\r"]
["147166","INF789F1AKR0","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147172","INF789F1AKQ2","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147174","INF789F1AKN9","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147169","INF789F1AKL3","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147255","INF789F1AKZ3","-","UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option","12.6339","07-Jun-2022\r"]
["147257","INF789F1AKU4","-","UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option","12.4998","07-Jun-2022\r"]
["147259","INF789F1ALC0","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147256","INF789F1ALA4","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147261","INF789F1AKW0","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147263","INF789F1AKY6","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2022\r"]
["147264","INF789F1AKX8","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147262","INF789F1AKV2","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147322","INF789F1ALJ5","-","UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option","12.5504","07-Jun-2022\r"]
["147328","INF789F1ALE6","-","UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option","12.4187","07-Jun-2022\r"]
["147321","INF789F1ALL1","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147324","INF789F1ALM9","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147323","INF789F1ALK3","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147329","INF789F1ALG1","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147327","INF789F1ALI7","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2022\r"]
["147326","INF789F1ALH9","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147330","INF789F1ALF3","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147363","INF789F1ALT4","-","UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option","12.5772","19-Jul-2022\r"]
["147364","INF789F1ALO5","-","UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option","12.442","19-Jul-2022\r"]
["147362","INF789F1ALV0","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW","10","19-Jul-2022\r"]
["147369","INF789F1ALX6","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147365","INF789F1ALW8","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW","10","19-Jul-2022\r"]
["147367","INF789F1ALU2","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147361","INF789F1ALQ0","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW","10","19-Jul-2022\r"]
["147366","INF789F1ALR8","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW","10","19-Jul-2022\r"]
["147368","INF789F1ALP2","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147411","INF789F1AMD6","-","UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option","12.5072","19-Jul-2022\r"]
["147420","INF789F1ALY4","-","UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option","12.3749","19-Jul-2022\r"]
["147414","INF789F1AMF1","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW","10","19-Jul-2022\r"]
["147415","INF789F1AMH7","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147412","INF789F1AME4","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147416","INF789F1AMA2","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW","10","19-Jul-2022\r"]
["147419","INF789F1AMC8","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147418","INF789F1AMB0","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW","10.0001","19-Jul-2022\r"]
["147417","INF789F1ALZ1","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["148197","INF789F1ARA1","-","UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option","12.1742","25-Apr-2023\r"]
["148205","INF789F1AQV9","-","UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option","12.0764","25-Apr-2023\r"]
["148198","INF789F1AQY3","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW","10.3742","25-Apr-2023\r"]
["148200","INF789F1ARB9","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW","10","25-Apr-2023\r"]
["148199","INF789F1AQZ0","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW","10","25-Apr-2023\r"]
["148196","INF789F1AQX5","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW","10.6186","25-Apr-2023\r"]
["148204","INF789F1AQT3","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW","10.3777","25-Apr-2023\r"]
["148203","INF789F1AQU1","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW","10","25-Apr-2023\r"]
["148202","INF789F1AQS5","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW","10.5926","25-Apr-2023\r"]
["141175","INF789FC1MV5","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141176","INF789FC1NB5","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option","12.3808","28-Apr-2020\r"]
["141168","INF789FC1NA7","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141167","INF789FC1MU7","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141169","INF789FC1MZ6","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141170","INF789FC1MX1","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141173","INF789FC1ND1","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option","12.2577","28-Apr-2020\r"]
["141174","INF789FC1NC3","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141171","INF789FC1MY9","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141201","INF789FC1NF6","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141200","INF789FC1NG4","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141193","INF789FC1NL4","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option","12.3658","28-Apr-2020\r"]
["141194","INF789FC1NK6","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141199","INF789FC1NE9","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141196","INF789FC1NJ8","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141195","INF789FC1NN0","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option","12.2428","28-Apr-2020\r"]
["141197","INF789FC1NM2","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141198","INF789FC1NI0","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141242","INF789FC1ST6","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141233","INF789FC1SU4","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141236","INF789FC1SZ3","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option","12.3598","28-Apr-2020\r"]
["141238","INF789FC1SY6","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141237","INF789FC1SS8","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div  Option","10","28-Apr-2020\r"]
["141234","INF789FC1SX8","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141235","INF789FC1SV2","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141240","INF789FC1TB2","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option","12.2369","28-Apr-2020\r"]
["141239","INF789FC1TA4","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141241","INF789FC1SW0","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141292","INF789FC1TM9","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan  - Maturity Div Option","10","28-Apr-2020\r"]
["141287","INF789FC1TH9","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141293","INF789FC1TI7","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141296","INF789FC1TN7","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option","12.3522","28-Apr-2020\r"]
["141288","INF789FC1TG1","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141290","INF789FC1TL1","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141289","INF789FC1TP2","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option","12.2293","28-Apr-2020\r"]
["141291","INF789FC1TO5","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141295","INF789FC1TK3","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141308","INF789FC1TR8","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141307","INF789FC1TX6","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option","12.626","02-Jun-2020\r"]
["141309","INF789FC1TW8","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141315","INF789FC1TQ0","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141313","INF789FC1TV0","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141312","INF789FC1TT4","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141311","INF789FC1TZ1","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option","12.5003","02-Jun-2020\r"]
["141314","INF789FC1TY4","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141316","INF789FC1TU2","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141394","INF789FC1ZP9","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141395","INF789FC1ZQ7","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141402","INF789FC1ZV7","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option","12.3488","02-Jun-2020\r"]
["141396","INF789FC1ZU9","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option","10","02-Jun-2020\r"]
["141397","INF789FC1ZO2","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141398","INF789FC1ZT1","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141399","INF789FC1ZR5","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141400","INF789FC1ZX3","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option","12.2259","02-Jun-2020\r"]
["141403","INF789FC1ZW5","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141401","INF789FC1ZS3","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141453","INF789FC1A38","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141452","INF789FC1A95","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option","12.3262","02-Jun-2020\r"]
["141455","INF789FC1A87","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option","10.0004","02-Jun-2020\r"]
["141454","INF789FC1A20","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141456","INF789FC1A79","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141451","INF789FC1A53","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141449","INF789FC1B11","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option","12.2034","02-Jun-2020\r"]
["141450","INF789FC1B03","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141457","INF789FC1A61","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141478","INF789FC1K93","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option","10","07-Jul-2020\r"]
["141480","INF789FC1L01","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option","10","07-Jul-2020\r"]
["141485","INF789FC1L50","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option","12.3583","07-Jul-2020\r"]
["141479","INF789FC1L43","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141486","INF789FC1K85","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141482","INF789FC1L35","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option","10","07-Jul-2020\r"]
["141484","INF789FC1L19","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option","10","07-Jul-2020\r"]
["141481","INF789FC1L76","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option","12.2354","07-Jul-2020\r"]
["141487","INF789FC1L68","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141483","INF789FC1L27","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141531","INF789FC1L92","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option","10","02-Sep-2020\r"]
["141534","INF789FC1M59","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option","11.7477","02-Sep-2020\r"]
["141532","INF789FC1L84","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option","10","02-Sep-2020\r"]
["141537","INF789FC1M34","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option","10","02-Sep-2020\r"]
["141539","INF789FC1M18","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option","10","02-Sep-2020\r"]
["141536","INF789FC1M75","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option","11.5387","02-Sep-2020\r"]
["141540","INF789FC1M67","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option","10","02-Sep-2020\r"]
["141538","INF789FC1M26","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option","10","02-Sep-2020\r"]
["141570","INF789FC1M91","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option","10","07-Jul-2020\r"]
["141572","INF789FC1N58","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option","12.3068","07-Jul-2020\r"]
["141571","INF789FC1N41","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141569","INF789FC1M83","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141576","INF789FC1N33","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option","10","07-Jul-2020\r"]
["141573","INF789FC1N74","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option","12.1843","07-Jul-2020\r"]
["141574","INF789FC1N66","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141577","INF789FC1N25","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141621","INF789FC1O08","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option","10","11-Aug-2020\r"]
["141622","INF789FC1O16","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141620","INF789FC1O65","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option","12.2803","11-Aug-2020\r"]
["141626","INF789FC1O57","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141627","INF789FC1N90","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141629","INF789FC1O81","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option","12.1581","11-Aug-2020\r"]
["141623","INF789FC1O40","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option","10","11-Aug-2020\r"]
["141625","INF789FC1O24","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141624","INF789FC1O73","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141628","INF789FC1O32","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141718","INF789FC1O99","-","UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141715","INF789FC1P23","-","UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141710","INF789FC1P07","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option","10","11-Aug-2020\r"]
["141717","INF789FC1P15","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141716","INF789FC1P64","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option","12.2454","11-Aug-2020\r"]
["141711","INF789FC1P56","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141712","INF789FC1P49","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option","10","11-Aug-2020\r"]
["141719","INF789FC1P80","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option","12.1235","11-Aug-2020\r"]
["141714","INF789FC1P72","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141713","INF789FC1P31","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141748","INF789FC1R39","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option","10","15-Sep-2020\r"]
["141750","INF789FC1R62","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141757","INF789FC1R54","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option","11.3005","15-Sep-2020\r"]
["141756","INF789FC1R47","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141749","INF789FC1R21","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option","9.8832","15-Sep-2020\r"]
["141752","INF789FC1Q89","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option","10","15-Sep-2020\r"]
["141754","INF789FC1R13","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141751","INF789FC1R05","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option","11.1879","15-Sep-2020\r"]
["141753","INF789FC1Q97","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141755","INF789FC1Q71","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option","9.8784","15-Sep-2020\r"]
["141769","INF789FC1S38","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option","10","15-Sep-2020\r"]
["141778","INF789FC1S53","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option","12.2535","15-Sep-2020\r"]
["141771","INF789FC1S46","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141770","INF789FC1S20","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option","10","15-Sep-2020\r"]
["141776","INF789FC1R88","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option","10","15-Sep-2020\r"]
["141777","INF789FC1S12","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141775","INF789FC1S04","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option","12.1316","15-Sep-2020\r"]
["141773","INF789FC1R96","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141774","INF789FC1R70","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option","10","15-Sep-2020\r"]
["139393","INF789FC1AD8","-","UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2021\r"]
["139397","INF789FC1972","-","UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2021\r"]
["139400","INF789FC1AC0","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW","10","07-Jun-2021\r"]
["139402","INF789FC1AA4","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2021\r"]
["139401","INF789FC1AF3","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2021\r"]
["139398","INF789FC1AB2","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2021\r"]
["139399","INF789FC1AE6","-","UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option","14.6692","07-Jun-2021\r"]
["139395","INF789FC1AG1","-","UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option","14.596","07-Jun-2021\r"]
["140126","INF789FC1FQ9","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140130","INF789FC1FW7","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option","12.6223","07-Apr-2020\r"]
["140121","INF789FC1FP1","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140128","INF789FC1FU1","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140125","INF789FC1FS5","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option","10","07-Apr-2020\r"]
["140123","INF789FC1FY3","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option","12.4967","07-Apr-2020\r"]
["140129","INF789FC1FX5","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option","10","07-Apr-2020\r"]
["140124","INF789FC1FT3","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140375","INF789FC1GJ2","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140367","INF789FC1GK0","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140373","INF789FC1GP9","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option","12.5936","07-Apr-2020\r"]
["140374","INF789FC1GO2","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140376","INF789FC1GI4","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140369","INF789FC1GN4","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140372","INF789FC1GL8","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140368","INF789FC1GR5","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option","12.4679","07-Apr-2020\r"]
["140371","INF789FC1GQ7","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140370","INF789FC1GM6","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140416","INF789FC1GW5","-","UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140415","INF789FC1GT1","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140419","INF789FC1GZ8","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option","12.5957","07-Apr-2020\r"]
["140423","INF789FC1GY1","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140421","INF789FC1GS3","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140424","INF789FC1GX3","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140418","INF789FC1GV7","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140420","INF789FC1HB7","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option","12.47","07-Apr-2020\r"]
["140417","INF789FC1HA9","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140471","INF789FC1HH4","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140468","INF789FC1HI2","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140466","INF789FC1HN2","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option","12.4812","07-Apr-2020\r"]
["140474","INF789FC1HM4","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140470","INF789FC1HG6","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140469","INF789FC1HL6","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140473","INF789FC1HJ0","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140475","INF789FC1HP7","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option","12.357","07-Apr-2020\r"]
["140467","INF789FC1HO0","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140472","INF789FC1HK8","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140525","INF789FC1HZ6","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option","10","21-Apr-2020\r"]
["140519","INF789FC1IA7","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option","10","21-Apr-2020\r"]
["140524","INF789FC1IF6","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option","12.4847","21-Apr-2020\r"]
["140521","INF789FC1IE9","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option","10","21-Apr-2020\r"]
["140518","INF789FC1HY9","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option","10","21-Apr-2020\r"]
["140526","INF789FC1ID1","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option","10","21-Apr-2020\r"]
["140522","INF789FC1IB5","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option","10","21-Apr-2020\r"]
["140520","INF789FC1IH2","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option","12.3599","21-Apr-2020\r"]
["140523","INF789FC1IG4","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option","10","21-Apr-2020\r"]
["140527","INF789FC1IC3","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option","10","21-Apr-2020\r"]
["140635","INF789FC1IX9","-","UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option","12.4915","06-May-2020\r"]
["140636","INF789FC1IQ3","-","UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option","10","06-May-2020\r"]
["140641","INF789FC1IV3","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option","10","06-May-2020\r"]
["140643","INF789FC1IT7","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option","10","06-May-2020\r"]
["140640","INF789FC1IZ4","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option","12.3666","06-May-2020\r"]
["140644","INF789FC1IY7","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option","10","06-May-2020\r"]
["140642","INF789FC1IU5","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option","10","06-May-2020\r"]
["140853","INF789FC1JL2","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option","10","12-May-2020\r"]
["140858","INF789FC1JM0","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option","10","12-May-2020\r"]
["140857","INF789FC1JR9","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option","12.7932","12-May-2020\r"]
["140856","INF789FC1JQ1","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option","10","12-May-2020\r"]
["140854","INF789FC1JK4","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option","10","12-May-2020\r"]
["140860","INF789FC1JP3","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option","10","12-May-2020\r"]
["140855","INF789FC1JT5","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option","12.666","12-May-2020\r"]
["140861","INF789FC1JS7","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option","10","12-May-2020\r"]
["140859","INF789FC1JO6","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option","10","12-May-2020\r"]
["140969","INF789FC1JV1","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option","10","05-May-2020\r"]
["140964","INF789FC1KB1","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option","12.4583","05-May-2020\r"]
["140971","INF789FC1KA3","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option","10","05-May-2020\r"]
["140970","INF789FC1JU3","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option","10","05-May-2020\r"]
["140967","INF789FC1JX7","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option","10","05-May-2020\r"]
["140968","INF789FC1KD7","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option","12.4397","05-May-2020\r"]
["140966","INF789FC1KC9","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option","10","05-May-2020\r"]
["140973","INF789FC1JY5","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option","10","05-May-2020\r"]
["141012","INF789FC1KF2","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option","10","12-May-2020\r"]
["141013","INF789FC1KL0","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option","12.724","12-May-2020\r"]
["141014","INF789FC1KK2","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option","10","12-May-2020\r"]
["141008","INF789FC1KE5","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option","10","12-May-2020\r"]
["141017","INF789FC1KJ4","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option","10","12-May-2020\r"]
["141016","INF789FC1KH8","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option","10","12-May-2020\r"]
["141015","INF789FC1KN6","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option","12.5974","12-May-2020\r"]
["141011","INF789FC1KM8","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option","10","12-May-2020\r"]
["141010","INF789FC1KI6","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option","10","12-May-2020\r"]
["141119","INF789FC1ML6","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option","10","26-May-2020\r"]
["141114","INF789FC1MM4","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option","10","26-May-2020\r"]
["141111","INF789FC1MR3","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option","12.4509","26-May-2020\r"]
["141113","INF789FC1MQ5","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option","10","26-May-2020\r"]
["141112","INF789FC1MK8","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option","10","26-May-2020\r"]
["141116","INF789FC1MP7","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option","10","26-May-2020\r"]
["141115","INF789FC1MT9","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option","12.3269","26-May-2020\r"]
["141117","INF789FC1MS1","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option","10","26-May-2020\r"]
["141120","INF789FC1MO0","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option","10","26-May-2020\r"]
["141843","INF789FC1V33","-","UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option","11.3089","24-Nov-2020\r"]
["141845","INF789FC1V09","-","UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option","9.8003","24-Nov-2020\r"]
["141850","INF789FC1U83","-","UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option","11.1288","24-Nov-2020\r"]
["141822","INF789FC1U18","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option","10","13-Oct-2020\r"]
["141821","INF789FC1U34","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option","12.2882","13-Oct-2020\r"]
["141816","INF789FC1U26","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option","10","13-Oct-2020\r"]
["141815","INF789FC1U00","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option","10","13-Oct-2020\r"]
["141824","INF789FC1T60","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option","10","13-Oct-2020\r"]
["141820","INF789FC1T94","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option","10","13-Oct-2020\r"]
["141818","INF789FC1T86","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option","12.1658","13-Oct-2020\r"]
["141823","INF789FC1T78","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option","10","13-Oct-2020\r"]
["141819","INF789FC1T52","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option","10","13-Oct-2020\r"]
["141906","INF789FC1W57","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option","10","24-Nov-2020\r"]
["141899","INF789FC1W73","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option","12.1383","24-Nov-2020\r"]
["141900","INF789FC1W65","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option","10","24-Nov-2020\r"]
["141904","INF789FC1W40","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option","10","24-Nov-2020\r"]
["141901","INF789FC1W08","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option","10","24-Nov-2020\r"]
["141903","INF789FC1W32","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option","10","24-Nov-2020\r"]
["141907","INF789FC1W24","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option","12.0173","24-Nov-2020\r"]
["141902","INF789FC1W16","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option","10","24-Nov-2020\r"]
["141905","INF789FC1V90","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option","10","24-Nov-2020\r"]
["141945","INF789FC1X98","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW","9.7829","06-Apr-2021\r"]
["141940","INF789FC1X80","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW","9.7828","06-Apr-2021\r"]
["141943","INF789FC1X49","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW","9.7817","06-Apr-2021\r"]
["141944","INF789FC1X72","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW","10","06-Apr-2021\r"]
["141948","INF789FC1X56","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW","10","06-Apr-2021\r"]
["141942","INF789FC1X31","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW","9.7816","06-Apr-2021\r"]
["141939","INF789FC1Y14","-","UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option","11.5113","06-Apr-2021\r"]
["141947","INF789FC1X64","-","UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option","11.3968","06-Apr-2021\r"]
["142026","INF789FC1Y48","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW","9.794","06-Apr-2021\r"]
["142029","INF789FC1Y71","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW","10","06-Apr-2021\r"]
["142028","INF789FC1Y55","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW","10","06-Apr-2021\r"]
["142027","INF789FC1Y30","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW","9.7939","06-Apr-2021\r"]
["142033","INF789FC1Y97","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW","9.7927","06-Apr-2021\r"]
["142032","INF789FC1Z21","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW","10","06-Apr-2021\r"]
["142034","INF789FC1Z05","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW","10","06-Apr-2021\r"]
["142031","INF789FC1Y89","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW","9.7927","06-Apr-2021\r"]
["142025","INF789FC1Y63","-","UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option","11.507","06-Apr-2021\r"]
["142030","INF789FC1Z13","-","UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option","11.3923","06-Apr-2021\r"]
["142094","INF789FC19A6","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW","9.8801","15-Apr-2021\r"]
["142096","INF789FC12B9","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142099","INF789FC10B3","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142095","INF789FC18A8","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW","9.8801","15-Apr-2021\r"]
["142098","INF789FC14A7","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW","9.8781","15-Apr-2021\r"]
["142102","INF789FC17A0","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW","10.0001","15-Apr-2021\r"]
["142101","INF789FC15A4","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142100","INF789FC13A9","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW","9.8781","15-Apr-2021\r"]
["142093","INF789FC11B1","-","UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option","11.902","15-Apr-2021\r"]
["142097","INF789FC16A2","-","UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option","11.7835","15-Apr-2021\r"]
["142201","INF789FC13C5","-","UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option","12.6427","15-Apr-2021\r"]
["142208","INF789FC18B6","-","UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option","12.6237","15-Apr-2021\r"]
["142526","INF789FC17H5","-","UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW","10","04-May-2021\r"]
["142525","INF789FC15I7","-","UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option","12.6702","04-May-2021\r"]
["142519","INF789FC10I8","-","UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option","12.6511","04-May-2021\r"]
["142227","INF789FC11D7","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW","9.8238","15-Apr-2021\r"]
["142219","INF789FC12D5","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142220","INF789FC10D9","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW","9.8237","15-Apr-2021\r"]
["142226","INF789FC16C8","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW","9.8217","15-Apr-2021\r"]
["142223","INF789FC17C6","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142224","INF789FC15C0","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW","9.8216","15-Apr-2021\r"]
["142225","INF789FC13D3","-","UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option","11.5872","15-Apr-2021\r"]
["142222","INF789FC18C4","-","UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option","11.4718","15-Apr-2021\r"]
["142275","INF789FC18E0","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142272","INF789FC14E9","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142277","INF789FC19D0","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142268","INF789FC17E2","-","UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option","12.6276","15-Apr-2021\r"]
["142269","INF789FC12E3","-","UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option","12.6086","15-Apr-2021\r"]
["142320","INF789FC15F3","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW","9.8205","15-Apr-2021\r"]
["142322","INF789FC18F7","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142321","INF789FC16F1","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142329","INF789FC14F6","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW","9.8204","15-Apr-2021\r"]
["142328","INF789FC10F4","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW","9.8183","15-Apr-2021\r"]
["142323","INF789FC13F8","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW","10.0001","15-Apr-2021\r"]
["142325","INF789FC11F2","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142324","INF789FC19E8","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW","9.8181","15-Apr-2021\r"]
["142326","INF789FC17F9","-","UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option","11.5425","15-Apr-2021\r"]
["142327","INF789FC12F0","-","UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option","11.4274","15-Apr-2021\r"]
["142362","INF789FC18G5","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142367","INF789FC15G1","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142366","INF789FC13G6","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142361","INF789FC11H8","-","UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option","12.6438","15-Apr-2021\r"]
["142365","INF789FC16G9","-","UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option","12.6249","15-Apr-2021\r"]
["142576","INF789FC16J3","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW","10","04-May-2021\r"]
["142573","INF789FC14J8","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW","10","04-May-2021\r"]
["142572","INF789FC12J2","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW","9.5649","04-May-2021\r"]
["142580","INF789FC18I1","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW","9.556","04-May-2021\r"]
["142574","INF789FC19I9","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW","10","04-May-2021\r"]
["142577","INF789FC17I3","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW","9.5558","04-May-2021\r"]
["142578","INF789FC15J5","-","UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option","10.9728","04-May-2021\r"]
["142579","INF789FC10J6","-","UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option","10.8578","04-May-2021\r"]
["142790","INF789FC13K8","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW","10","10-May-2021\r"]
["142795","INF789FC18J9","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW","10","10-May-2021\r"]
["142798","INF789FC11K2","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW","10","10-May-2021\r"]
["142792","INF789FC19J7","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW","10","10-May-2021\r"]
["142796","INF789FC17J1","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["142789","INF789FC15K3","-","UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option","12.6449","10-May-2021\r"]
["142794","INF789FC10K4","-","UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option","12.626","10-May-2021\r"]
["142811","INF789FC14L4","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW","10","10-May-2021\r"]
["142814","INF789FC18K7","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW","10","10-May-2021\r"]
["142812","INF789FC19K5","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW","10","10-May-2021\r"]
["142808","INF789FC17K9","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["142813","INF789FC15L1","-","UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option","12.6216","10-May-2021\r"]
["142807","INF789FC10L2","-","UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option","12.6027","10-May-2021\r"]
["142844","INF789FC13M4","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW","9.8842","04-May-2021\r"]
["142847","INF789FC16M7","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW","10","04-May-2021\r"]
["142846","INF789FC14M2","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW","10","04-May-2021\r"]
["142845","INF789FC12M6","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW","9.884","04-May-2021\r"]
["142849","INF789FC18L5","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW","9.8789","04-May-2021\r"]
["142850","INF789FC11M8","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW","10","04-May-2021\r"]
["142852","INF789FC19L3","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW","10","04-May-2021\r"]
["142851","INF789FC17L7","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW","9.8786","04-May-2021\r"]
["142815","INF789FC15M9","-","UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option","12.2163","04-May-2021\r"]
["142848","INF789FC10M0","-","UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option","12.0578","04-May-2021\r"]
["143047","INF789FC17M5","-","UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["143039","INF789FC15N7","-","UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI","12.5555","10-May-2021\r"]
["143044","INF789FC10N8","-","UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option","12.5367","10-May-2021\r"]
["106185","INF789F01FJ8","-","UTI Annual Interval Fund - I - ( Instn Growth Option )","36.1903","24-Sep-2025\r"]
["123663","INF789F01VU2","INF789F01VV0","UTI Annual Interval Fund - I - Direct Plan - Dividend Option","11.2844","24-Sep-2025\r"]
["123646","INF789F01VW8","-","UTI Annual Interval Fund - I - Direct Plan - Growth Option","35.2162","24-Sep-2025\r"]
["106183","INF789F01FG4","-","UTI Annual Interval Fund - I - Regular Plan - Growth Option","34.7912","24-Sep-2025\r"]
["106186","INF789F01FE9","INF789F01FF6","UTI Annual Interval Fund - I - Regular Plan - IDCW","10.9276","24-Sep-2025\r"]
["125077","INF789F01WC8","-","UTI Annual Interval Fund - II - Direct Plan - Growth Option","33.7464","25-Mar-2025\r"]
["125078","INF789F01WA2","INF789F01WB0","UTI Annual Interval Fund - II - Direct Plan - IDCW","11.1845","25-Mar-2025\r"]
["106707","INF789F01FS9","-","UTI Annual Interval Fund - II - Regular Plan - Growth Option","33.3055","25-Mar-2025\r"]
["106706","INF789F01FQ3","INF789F01FR1","UTI Annual Interval Fund - II - Regular Plan - IDCW","11.1176","25-Mar-2025\r"]
["106709","INF789F01FV3","-","UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Instn Growth Option","28.4328","29-Nov-2021\r"]
["150835","INF789F1AWI4","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option","11.28","24-Sep-2025\r"]
["150833","INF789F1AWK0","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option","12.322","24-Sep-2025\r"]
["150837","INF789F1AWJ2","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option","12.3219","24-Sep-2025\r"]
["150834","INF789F1AWH6","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option","12.322","24-Sep-2025\r"]
["150831","INF789F1AWD5","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option","11.0231","24-Sep-2025\r"]
["150832","INF789F1AWG8","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option","12.1876","24-Sep-2025\r"]
["150828","INF789F1AWF0","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option","12.1886","24-Sep-2025\r"]
["150829","INF789F1AWE3","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option","12.1886","24-Sep-2025\r"]
["150830","INF789F1AWC7","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option","12.1886","24-Sep-2025\r"]
["150965","INF789F1AWS3","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option","11.1156","24-Sep-2025\r"]
["150970","INF789F1AWV7","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option","12.2131","24-Sep-2025\r"]
["150963","INF789F1AWU9","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option","12.1962","24-Sep-2025\r"]
["150966","INF789F1AWT1","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option","12.196","24-Sep-2025\r"]
["150964","INF789F1AWR5","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option","12.198","24-Sep-2025\r"]
["150967","INF789F1AWN4","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option","10.995","24-Sep-2025\r"]
["150968","INF789F1AWQ7","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option","12.0717","24-Sep-2025\r"]
["150971","INF789F1AWP9","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option","12.0707","24-Sep-2025\r"]
["150969","INF789F1AWO2","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option","12.0698","24-Sep-2025\r"]
["150972","INF789F1AWM6","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option","12.0707","24-Sep-2025\r"]
["151334","INF789F1AXF8","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option","11.0581","24-Sep-2025\r"]
["151341","INF789F1AXH4","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option","12.107","24-Sep-2025\r"]
["151335","INF789F1AXG6","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option","12.1071","24-Sep-2025\r"]
["151333","INF789F1AXE1","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option","12.1091","24-Sep-2025\r"]
["151339","INF789F1AXJ0","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option","10.9457","24-Sep-2025\r"]
["151332","INF789F1AXD3","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option","11.9897","24-Sep-2025\r"]
["151338","INF789F1AXC5","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option","11.9896","24-Sep-2025\r"]
["151331","INF789F1AXA9","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option","11.991","24-Sep-2025\r"]
["151485","INF789F1AXP7","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option","12.3586","24-Sep-2025\r"]
["151484","INF789F1AXO0","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option","11.8193","24-Sep-2025\r"]
["151483","INF789F1AXN2","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option","12.2315","24-Sep-2025\r"]
["151486","INF789F1AXM4","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option","11.6955","24-Sep-2025\r"]
["122152","INF789F01WG9","INF789F01WH7","UTI Quarterly Interval Fund - I - Direct Plan - IDCW","11.1076","25-Mar-2025\r"]
["106060","INF789F01GE7","-","UTI Quarterly Interval Fund - I - Regular Plan - Growth Option","33.3446","25-Mar-2025\r"]
["106057","INF789F01GC1","INF789F01GD9","UTI Quarterly Interval Fund - I - Regular Plan - IDCW","11.0342","25-Mar-2025\r"]
["122165","INF789F01WI5","-","UTI Quarterly Interval Fund - I -Direct Plan - Growth Option","34.0888","25-Mar-2025\r"]
["121182","INF789F01WR6","-","UTI Quarterly Interval Fund - II - Direct Plan - Growth Option","30.6249","25-Mar-2025\r"]
["121181","INF789F01WP0","INF789F01WQ8","UTI Quarterly Interval Fund - II - Direct Plan - IDCW","11.0386","25-Mar-2025\r"]
["109617","INF789F01GW9","-","UTI Quarterly Interval Fund - II - Regular Plan - Growth Option","29.9371","25-Mar-2025\r"]
["109618","INF789F01GU3","INF789F01GV1","UTI Quarterly Interval Fund - II - Regular Plan - IDCW","10.9879","25-Mar-2025\r"]
["121722","INF789F01WU0","-","UTI Quarterly Interval Fund - III -Direct Plan - Growth Option","31.2226","25-Mar-2025\r"]
["121721","INF789F01WS4","INF789F01WT2","UTI Quarterly Interval Fund - III -Direct Plan - IDCW","11.1322","25-Mar-2025\r"]
["110024","INF789F01HC9","-","UTI Quarterly Interval Fund - III -Regular Plan - Growth Option","30.4741","25-Mar-2025\r"]
["110021","INF789F01HA3","INF789F01HB1","UTI Quarterly Interval Fund - III -Regular Plan - IDCW","11.0613","25-Mar-2025\r"]

{"sheet":"Parsed_Text_163058","index":1,"n_rows":14033,"n_cols":6,"rows_kept":14033,"cut":false,"hidden":true,"merged":[]}
["Scheme Code","ISIN Div Payout/ ISIN Growth","ISIN Div Reinvestment","Scheme Name","Net Asset Value","Date\r"]
["119551","INF209KA12Z1","INF209KA13Z9","Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW","108.5859","24-Sep-2025\r"]
["119552","INF209K01YM2","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW","117.4303","24-Sep-2025\r"]
["119553","INF209K01YO8","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW","104.162","24-Sep-2025\r"]
["108272","INF209K01LX6","INF209KA11Z3","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW","152.4078","24-Sep-2025\r"]
["110282","INF209K01LU2","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW","113.1266","24-Sep-2025\r"]
["108274","INF209K01LN7","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW","102.0465","24-Sep-2025\r"]
["110490","INF209K01LR8","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW","113.3177","24-Sep-2025\r"]
["106157","INF209K01LS6","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW","103.1856","24-Sep-2025\r"]
["108273","INF209K01LV0","-","Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth","371.058","24-Sep-2025\r"]
["103176","INF209K01LT4","-","Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth","557.0084","24-Sep-2025\r"]
["119550","INF209K01YN0","-","Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth","385.4169","24-Sep-2025\r"]
["128952","INF846K01NF8","-","Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option","1532.8272","14-Jun-2017\r"]
["120437","-","INF846K01CU0","Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW","1039.1310","24-Sep-2025\r"]
["120438","INF846K01CR6","-","Axis Banking & PSU Debt Fund - Direct Plan - Growth Option","2756.4130","24-Sep-2025\r"]
["120439","INF846K01CT2","INF846K01CS4","Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW","1037.9067","24-Sep-2025\r"]
["120436","INF846K01CV8","INF846K01CW6","Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW","1038.8246","24-Sep-2025\r"]
["128953","INF846K01NG6","-","Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option","1289.4075","18-May-2015\r"]
["117447","-","INF846K01CC8","Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW","1039.1303","24-Sep-2025\r"]
["117446","INF846K01CB0","-","Axis Banking & PSU Debt Fund - Regular Plan - Growth option","2671.2963","24-Sep-2025\r"]
["117449","INF846K01CF1","INF846K01CG9","Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW","1037.6587","24-Sep-2025\r"]
["117448","INF846K01CD6","INF846K01CE4","Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW","1038.8064","24-Sep-2025\r"]
["152164","INF0QA701649","INF0QA701631","Bajaj Finserv Banking and PSU Fund-  Direct Plan-Monthly- IDCW","10.9903","24-Sep-2025\r"]
["152163","INF0QA701615","INF0QA701623","Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW","11.6641","24-Sep-2025\r"]
["152165","INF0QA701557","-","Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth","11.5449","24-Sep-2025\r"]
["152166","INF0QA701565","INF0QA701573","Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW","11.5449","24-Sep-2025\r"]
["152162","INF0QA701607","-","Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth","11.6641","24-Sep-2025\r"]
["152167","INF0QA701599","INF0QA701581","Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW","10.9191","24-Sep-2025\r"]
["121936","INF194K019M8","-","Bandhan Banking and PSU Fund - Direct Annual IDCW","12.4976","24-Sep-2025\r"]
["127471","-","INF194KA1JD3","Bandhan Banking and PSU Fund - Direct Daily IDCW","10.4747","24-Sep-2025\r"]
["121934","-","INF194K010N5","Bandhan Banking and PSU Fund - Direct Fortnightly IDCW","10.4517","24-Sep-2025\r"]
["121279","INF194K015G8","-","Bandhan Banking and PSU Fund - Direct Growth","25.6848","24-Sep-2025\r"]
["121281","INF194K016G6","INF194K017G4","Bandhan Banking and PSU Fund - Direct IDCW","13.5109","24-Sep-2025\r"]
["121935","-","INF194K011N3","Bandhan Banking and PSU Fund - Direct Monthly IDCW","10.4778","24-Sep-2025\r"]
["121938","INF194K018M0","-","Bandhan Banking and PSU Fund - Direct Quarterly IDCW","11.0138","24-Sep-2025\r"]
["121933","INF194K015M6","-","Bandhan Banking and PSU Fund - Regular Annual IDCW","11.4889","24-Sep-2025\r"]
["127470","-","INF194KA1JC5","Bandhan Banking and PSU Fund - Regular Daily IDCW","10.8765","24-Sep-2025\r"]
["121931","-","INF194K016M4","Bandhan Banking and PSU Fund - Regular Fortnightly IDCW","10.6074","24-Sep-2025\r"]
["121280","INF194K01SN6","-","Bandhan Banking and PSU Fund - Regular Growth","24.9396","24-Sep-2025\r"]
["121282","INF194K01SO4","INF194K012D2","Bandhan Banking and PSU Fund - Regular IDCW","13.4672","24-Sep-2025\r"]
["121932","-","INF194K017M2","Bandhan Banking and PSU Fund - Regular Monthly IDCW","10.7207","24-Sep-2025\r"]
["121937","INF194K014M9","-","Bandhan Banking and PSU Fund - Regular Quarterly IDCW","10.9073","24-Sep-2025\r"]
["148629","INF955L01KF1","INF955L01KG9","Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option","10.4690","24-Sep-2025\r"]
["148628","INF955L01KC8","-","Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option","13.0939","24-Sep-2025\r"]
["148630","INF955L01KD6","INF955L01KE4","Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option","10.6252","24-Sep-2025\r"]
["148625","INF955L01JX6","-","Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option","12.7970","24-Sep-2025\r"]
["148626","INF955L01KA2","INF955L01KB0","Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option","10.2919","24-Sep-2025\r"]
["148627","INF955L01JY4","INF955L01JZ1","Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option","10.4000","24-Sep-2025\r"]
["150505","INF760K01KC4","-","Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option","12.3168","24-Sep-2025\r"]
["150507","INF760K01KE0","INF760K01KD2","Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout","10.8513","24-Sep-2025\r"]
["150503","INF760K01KF7","-","Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option","12.2027","24-Sep-2025\r"]
["150504","INF760K01KH3","INF760K01KG5","Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)","10.7649","24-Sep-2025\r"]
["124175","INF740K01ZW2","-","DSP Banking & PSU Debt Fund - Direct Plan - Growth","25.199","24-Sep-2025\r"]
["124178","INF740K01A18","INF740K01A26","DSP Banking & PSU Debt Fund - Direct Plan - IDCW","10.6269","24-Sep-2025\r"]
["124182","-","INF740KA1OF7","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest","10.1889","24-Sep-2025\r"]
["124176","INF740K01ZX0","INF740K01ZY8","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly","10.4101","24-Sep-2025\r"]
["124177","INF740K01ZZ5","INF740K01A00","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ","10.4656","24-Sep-2025\r"]
["124183","INF740KA1OG5","INF740KA1OH3","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly","10.1953","24-Sep-2025\r"]
["124172","INF740K01ZP6","-","DSP Banking & PSU Debt Fund - Regular Plan - Growth","24.3213","24-Sep-2025\r"]
["124174","INF740K01ZU6","INF740K01ZV4","DSP Banking & PSU Debt Fund - Regular Plan - IDCW","10.6113","24-Sep-2025\r"]
["124173","-","INF740KA1OI1","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest","10.1879","24-Sep-2025\r"]
["124180","INF740K01ZQ4","INF740K01ZR2","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly","10.3952","24-Sep-2025\r"]
["124181","INF740K01ZS0","INF740K01ZT8","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ","10.4535","24-Sep-2025\r"]
["124179","INF740KA1OJ9","INF740KA1OK7","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly","10.1949","24-Sep-2025\r"]
["140286","INF843K01FC8","-","Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option","25.8672","24-Sep-2025\r"]
["140288","INF843K01FD6","INF843K01FE4","Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option","18.8025","24-Sep-2025\r"]
["140291","INF843K01FG9","-","Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option","14.5319","24-Sep-2025\r"]
["140293","INF843K01FI5","INF843K01FH7","Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option","10.9488","24-Sep-2025\r"]
["140290","INF843K01FF1","-","Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option","10.5521","24-Sep-2025\r"]
["140283","INF843K01FK1","-","Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option","24.9459","24-Sep-2025\r"]
["140284","INF843K01FL9","INF843K01FM7","Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option","17.9394","24-Sep-2025\r"]
["140294","INF843K01FO3","-","Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option","14.059","24-Sep-2025\r"]
["140292","INF843K01FQ8","INF843K01FP0","Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option","11.1912","24-Sep-2025\r"]
["140289","INF843K01FN5","-","Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option","10.1471","24-Sep-2025\r"]
["129008","INF090I01KR8","-","Franklin India Banking & PSU Debt Fund - Direct - Growth","23.8045","24-Sep-2025\r"]
["129006","INF090I01KO5","-","Franklin India Banking & PSU Debt Fund - Growth","22.7683","24-Sep-2025\r"]
["129009","INF090I01KS6","INF090I01KT4","Franklin India Banking and PSU Debt Fund - Direct - IDCW ","11.4500","24-Sep-2025\r"]
["129007","INF090I01KP2","INF090I01KQ0","Franklin India Banking and PSU Debt Fund - IDCW ","10.8330","24-Sep-2025\r"]
["128628","INF179KA1JC4","-","HDFC Banking and PSU Debt Fund - Growth Option","23.2825","24-Sep-2025\r"]
["128629","INF179KA1IZ7","-","HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan","24.2644","24-Sep-2025\r"]
["128627","INF179KA1JD2","INF179KA1JE0","HDFC Banking and PSU Debt Fund - IDCW Option","10.2135","24-Sep-2025\r"]
["128626","INF179KA1JA8","INF179KA1JB6","HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan","10.0343","24-Sep-2025\r"]
["151108","-","INF917K01HL7","HSBC Banking and PSU Debt Fund - Direct Daily IDCW","11.1907","24-Sep-2025\r"]
["151107","INF917K01HH5","-","HSBC Banking and PSU Debt Fund - Direct Growth","25.9244","24-Sep-2025\r"]
["151106","INF917K01HJ1","INF917K01HI3","HSBC Banking and PSU Debt Fund - Direct Monthly IDCW","11.3589","24-Sep-2025\r"]
["151109","-","INF917K01HK9","HSBC Banking and PSU Debt Fund - Direct Weekly IDCW","10.3462","24-Sep-2025\r"]
["151102","-","INF677K01AF4","HSBC Banking and PSU Debt Fund - Regular Daily IDCW","11.116","24-Sep-2025\r"]
["151104","INF677K01AE7","-","HSBC Banking and PSU Debt Fund - Regular Growth","24.5951","24-Sep-2025\r"]
["151105","INF677K01AI8","INF677K01AJ6","HSBC Banking and PSU Debt Fund - Regular Monthly IDCW","10.6143","24-Sep-2025\r"]
["151103","-","INF917K01HM5","HSBC Banking and PSU Debt Fund - Regular Weekly IDCW","10.3191","24-Sep-2025\r"]
["112343","INF109K01WS5","INF109K01RV9","ICICI Prudential Banking and PSU Debt Fund -  Daily IDCW","10.0549","16-Sep-2022\r"]
["112344","INF109K01WR7","INF109K01RU1","ICICI Prudential Banking and PSU Debt Fund -  Weekly IDCW","10.2427","16-Sep-2022\r"]
["130897","INF109KA1B57","-","ICICI Prudential Banking and PSU Debt Fund - Bonus","15.8889","24-Apr-2020\r"]
["120257","INF109K01Z89","INF109K01Z97","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Daily IDCW","10.2538","16-Sep-2022\r"]
["120256","INF109K010A6","-","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth","34.5814","24-Sep-2025\r"]
["120258","INF109K011A4","INF109K012A2","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW","12.9333","24-Sep-2025\r"]
["120255","INF109K013A0","INF109K014A8","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly IDCW","10.3708","16-Sep-2022\r"]
["130950","INF109KA1B40","-","ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus","13.8665","10-Apr-2018\r"]
["131148","INF109KA1M96","INF109KA1M88","ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option","13.1098","16-Sep-2022\r"]
["112342","INF109K01RT3","-","ICICI Prudential Banking and PSU Debt Fund - Growth","33.1486","24-Sep-2025\r"]
["116174","INF109K01YE1","INF109K01YD3","ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW","10.9500","24-Sep-2025\r"]
["131147","INF109KA1M70","INF109KA1M62","ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option","12.9261","16-Sep-2022\r"]
["113247","INF109K01WW7","INF109K01JM5","ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend","10.0122","24-Apr-2020\r"]
["113242","INF109K01II5","-","ICICI Prudential Banking and PSU Debt Fund Retail Growth","21.631","24-Apr-2020\r"]
["113243","INF109K01WV9","INF109K01IJ3","ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend","10.3305","20-Aug-2015\r"]
["118234","-","INF205K01JX8","Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)","1051.083","24-Sep-2025\r"]
["120444","INF205K01KT4","-","Invesco India Banking and PSU Fund - Direct Plan -  Growth Option","2458.4877","24-Sep-2025\r"]
["120443","-","INF205K01KS6","Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)","1064.212","24-Sep-2025\r"]
["120445","INF205K01KU2","INF205K01KV0","Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1015.0294","24-Sep-2025\r"]
["118232","INF205K01JV2","-","Invesco India Banking and PSU Fund - Growth Option","2294.2872","24-Sep-2025\r"]
["118233","INF205K01JW0","INF205K01JY6","Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)","1065.6182","24-Sep-2025\r"]
["148534","INF00XX01861","-","ITI Banking & PSU Debt Fund - Direct Plan - Growth Option","13.5629","24-Sep-2025\r"]
["148536","INF00XX01879","INF00XX01887","ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option","13.5644","24-Sep-2025\r"]
["148535","INF00XX01838","-","ITI Banking & PSU Debt Fund - Regular Plan - Growth Option","13.2000","24-Sep-2025\r"]
["148533","INF00XX01846","INF00XX01853","ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option","13.2011","24-Sep-2025\r"]
["123690","INF174K01FO3","-","Kotak Banking and PSU Debt - Growth","66.1489","24-Sep-2025\r"]
["123691","INF174K01FQ8","INF174K01FP0","Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option","12.4278","24-Sep-2025\r"]
["123689","INF174K01KI5","INF174K01KJ3","Kotak Banking and PSU Debt Direct - Annual Dividend","17.1427","15-Sep-2017\r"]
["123693","INF174K01KH7","-","Kotak Banking and PSU Debt Direct - Growth","68.978","24-Sep-2025\r"]
["123692","INF174K01KK1","INF174K01KL9","Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option","10.2658","24-Sep-2025\r"]
["120337","INF767K01GJ2","INF767K01GM6","LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW","14.3139","24-Sep-2025\r"]
["120338","INF767K01GI4","-","LIC MF Banking & PSU Fund-Direct Plan-Growth","38.0724","24-Sep-2025\r"]
["120339","INF767K01GK0","INF767K01GN4","LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW","14.3385","24-Sep-2025\r"]
["120336","INF767K01GL8","INF767K01GO2","LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW","10.0547","24-Sep-2025\r"]
["105822","INF767K01519","INF767K01527","LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW","11.3129","24-Sep-2025\r"]
["105823","INF767K01535","-","LIC MF Banking & PSU Fund-Regular Plan-Growth","35.2606","24-Sep-2025\r"]
["105856","INF767K01543","INF767K01550","LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW","13.1967","24-Sep-2025\r"]
["105857","INF767K01568","INF767K01576","LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW","10.3874","24-Sep-2025\r"]
["148419","INF769K01FY9","-","Mirae Asset Banking and PSU Fund - Direct Plan - Growth","13.4117","24-Sep-2025\r"]
["148417","INF769K01FX1","INF769K01FZ6","Mirae Asset Banking and PSU Fund - Direct Plan - IDCW","13.4066","24-Sep-2025\r"]
["148416","INF769K01FV5","-","Mirae Asset Banking and PSU Fund - Regular Plan - Growth","13.1049","24-Sep-2025\r"]
["148418","INF769K01FU7","INF769K01FW3","Mirae Asset Banking and PSU Fund - Regular plan - IDCW","13.1059","24-Sep-2025\r"]
["134555","INF204KA1U79","INF204KA1U87","NIPPON INDIA BANKING and PSU  FUND - Direct Plan - IDCW Option","21.8209","24-Sep-2025\r"]
["134553","INF204KA1U12","INF204KA1U20","NIPPON INDIA BANKING and PSU  FUND - WEEKLY IDCW Option","10.3522","24-Sep-2025\r"]
["134547","INF204KA1U53","-","Nippon India Banking and PSU  Fund- Direct Plan-Growth Plan- Growth Option","21.8209","24-Sep-2025\r"]
["134550","INF204KA1V37","INF204KA1V45","NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option","10.7581","24-Sep-2025\r"]
["134556","INF204KA1U95","INF204KA1V03","NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option","10.8480","24-Sep-2025\r"]
["134554","INF204KA1V11","INF204KA1V29","NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option","10.3514","24-Sep-2025\r"]
["134548","INF204KA1T72","INF204KA1T80","NIPPON INDIA BANKING and PSU FUND - IDCW Option","21.0079","24-Sep-2025\r"]
["134549","INF204KA1U38","INF204KA1U46","NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option","10.6902","24-Sep-2025\r"]
["134551","INF204KA1T98","INF204KA1U04","NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option","10.7887","24-Sep-2025\r"]
["134552","INF204KA1U61","-","Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option","21.8208","24-Sep-2025\r"]
["134546","INF204KA1T64","-","Nippon India Banking and PSU Fund- Growth Plan- Bonus Option","12.3452","02-Feb-2018\r"]
["134545","INF204KA1T56","-","Nippon India Banking and PSU Fund- Growth Plan- Growth Option","21.0079","24-Sep-2025\r"]
["125502","-","INF200K01V16","SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1479.9295","24-Sep-2025\r"]
["125503","INF200K01V08","-","SBI BANKING & PSU FUND - Direct Plan - Growth","3359.8672","24-Sep-2025\r"]
["125505","INF200K01V40","INF200K01V57","SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1311.3515","24-Sep-2025\r"]
["125504","INF200K01V32","INF200K01V24","SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1476.6421","24-Sep-2025\r"]
["125498","INF200K01U41","-","SBI BANKING & PSU FUND - Regular Paln - Growth","3158.7374","24-Sep-2025\r"]
["125499","-","INF200K01U58","SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1441.1035","24-Sep-2025\r"]
["125501","INF200K01U82","INF200K01U90","SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1228.0581","24-Sep-2025\r"]
["125500","INF200K01U74","INF200K01U66","SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1440.7592","24-Sep-2025\r"]
["134363","INF903J017I5","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth","11.7065","17-Mar-2017\r"]
["134370","INF903J012J4","INF903J013J2","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend","11.4008","17-Mar-2017\r"]
["134369","INF903J019I1","INF903J014J0","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend","10.6356","31-Mar-2016\r"]
["134355","INF903J016I7","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus","11.6319","17-Feb-2017\r"]
["134358","-","INF903J010I0","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment","11.6582","17-Mar-2017\r"]
["134356","INF903J016H9","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth","11.6493","17-Mar-2017\r"]
["134359","INF903J018H5","INF903J012I6","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend","11.1411","17-Mar-2017\r"]
["134361","INF903J014I2","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus","11.1681","16-Aug-2016\r"]
["134362","INF903J019H3","INF903J013I4","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend","11.0236","17-Mar-2017\r"]
["134360","INF903J017H7","INF903J011I8","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend","10.1418","17-Mar-2017\r"]
["119629","INF903J01RI4","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus","21.8981","27-Jun-2025\r"]
["119627","-","INF903J01PC1","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.2300","28-Jun-2024\r"]
["119625","INF903J01PA5","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth","44.2926","24-Sep-2025\r"]
["119626","INF903J01PB3","INF903J01PE7","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","11.8300","24-Sep-2025\r"]
["118326","INF903J01LY4","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus","21.7644","27-Jun-2025\r"]
["100782","-","INF903J01IP8","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.3550","28-Jun-2024\r"]
["100784","INF903J01IN3","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth","43.6580","24-Sep-2025\r"]
["100793","INF903J01IO1","INF903J01IR4","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","11.8712","24-Sep-2025\r"]
["100783","-","INF903J01IQ6","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","12.1035","28-Jun-2024\r"]
["100781","INF903J01IK9","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth","35.6206","28-Jun-2024\r"]
["100780","INF903J01IL7","INF903J01IM5","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)","11.4908","28-Jun-2024\r"]
["148656","INF0GCD01107","-","TRUSTMF BANKING & PSU FUND - DIRECT GROWTH","1316.9535","24-Sep-2025\r"]
["148655","INF0GCD01016","-","TRUSTMF BANKING & PSU FUND - REGULAR GROWTH","1286.6976","24-Sep-2025\r"]
["148672","INF0GCD01180","INF0GCD01172","TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION","1155.1703","24-Sep-2025\r"]
["148678","-","INF0GCD01115","TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1311.7261","24-Sep-2025\r"]
["148681","INF0GCD01149","INF0GCD01131","TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION","1148.5125","24-Sep-2025\r"]
["148670","INF0GCD01164","INF0GCD01156","TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1170.8722","24-Sep-2025\r"]
["148675","-","INF0GCD01123","TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1125.4326","24-Sep-2025\r"]
["148669","INF0GCD01099","INF0GCD01081","TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1126.4821","24-Sep-2025\r"]
["148667","-","INF0GCD01024","TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1234.8936","24-Sep-2025\r"]
["148674","INF0GCD01057","INF0GCD01040","TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1127.801","24-Sep-2025\r"]
["148668","INF0GCD01073","INF0GCD01065","TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1143.9291","24-Sep-2025\r"]
["148679","-","INF0GCD01032","TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1107.7628","24-Sep-2025\r"]
["140135","INF789FA1V03","INF789FA1V11","UTI Banking & PSU Fund - Direct Plan - Annual IDCW","13.3952","24-Sep-2025\r"]
["133972","INF789FA1V29","INF789FA1V37","UTI Banking & PSU Fund - Direct Plan - Flexi IDCW","19.5323","24-Sep-2025\r"]
["126940","INF789F015Z6","-","UTI Banking & PSU Fund - Direct Plan - Growth Option","22.6663","24-Sep-2025\r"]
["141375","INF789FA1U87","INF789FA1U95","UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW","15.0408","24-Sep-2025\r"]
["134026","INF789FC1HE1","INF789FC1HF8","UTI Banking & PSU Fund - Direct Plan - Monthly IDCW","13.5289","24-Sep-2025\r"]
["126942","INF789F016Z4","INF789F017Z2","UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW","16.8702","24-Sep-2025\r"]
["140116","INF789FA1U46","INF789FA1U53","UTI Banking & PSU Fund - Regular Plan - Annual IDCW","13.1422","24-Sep-2025\r"]
["133971","INF789FA1U61","INF789FA1U79","UTI Banking & PSU Fund - Regular Plan - Flexi IDCW","14.9368","24-Sep-2025\r"]
["139407","INF789FA1U20","INF789FA1U38","UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW","14.8742","24-Sep-2025\r"]
["136110","INF789FC1HC5","INF789FC1HD3","UTI Banking & PSU Fund - Regular Plan - Monthly IDCW","13.2959","24-Sep-2025\r"]
["126941","INF789F012Z3","INF789F013Z1","UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW","15.2852","24-Sep-2025\r"]
["126939","INF789F014Z9","-","UTI Banking & PSU Fund- Regular Plan - Growth Option","22.2735","24-Sep-2025\r"]
["119533","INF209K01S38","-","Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan","116.1744","24-Sep-2025\r"]
["103178","INF209K01785","-","Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan","114.1862","24-Sep-2025\r"]
["124832","INF209KA1KT0","-","Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW","10.8192","24-Sep-2025\r"]
["119532","INF209K01N90","INF209KA1KU8","Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW","12.8206","24-Sep-2025\r"]
["124833","INF209KA1KS2","-","Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW","12.1463","24-Sep-2025\r"]
["103183","INF209K01983","INF209K01DL8","Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW","12.618","24-Sep-2025\r"]
["141586","INF846K01ZN6","-","Axis Corporate Bond Fund - Direct Plan - Daily IDCW","10.2348","24-Sep-2025\r"]
["141590","INF846K01ZQ9","INF846K01ZR7","Axis Corporate Bond Fund - Direct Plan - Monthly IDCW","10.2517","24-Sep-2025\r"]
["141591","INF846K01ZS5","INF846K01ZT3","Axis Corporate Bond Fund - Direct Plan - Regular IDCW","14.3337","24-Sep-2025\r"]
["141587","INF846K01ZO4","INF846K01ZP1","Axis Corporate Bond Fund - Direct Plan - Weekly IDCW","10.3701","24-Sep-2025\r"]
["141588","INF846K01ZM8","-","Axis Corporate Bond Fund - Direct Plan Growth","18.3728","24-Sep-2025\r"]
["141589","INF846K01ZV9","-","Axis Corporate Bond Fund - Regular Plan - Daily IDCW","10.2347","24-Sep-2025\r"]
["141594","INF846K01ZY3","INF846K01ZZ0","Axis Corporate Bond Fund - Regular Plan - Monthly IDCW","10.2406","24-Sep-2025\r"]
["141595","INF846K01A03","INF846K01A11","Axis Corporate Bond Fund - Regular Plan - Regular IDCW","13.3941","24-Sep-2025\r"]
["141592","INF846K01ZW7","INF846K01ZX5","Axis Corporate Bond Fund - Regular Plan - Weekly IDCW","10.2517","24-Sep-2025\r"]
["141593","INF846K01ZU1","-","Axis Corporate Bond Fund - Regular Plan Growth","17.3360","24-Sep-2025\r"]
["139201","INF194KA1T34","INF194KA1T42","BANDHAN Corporate Bond Fund - Direct Annual IDCW","10.6581","24-Sep-2025\r"]
["135916","INF194KA1M23","-","BANDHAN Corporate Bond Fund - Direct Growth","20.0836","24-Sep-2025\r"]
["139200","INF194KA1T00","INF194KA1T18","BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW","11.9784","24-Sep-2025\r"]
["139198","INF194KA1S43","INF194KA1S50","BANDHAN Corporate Bond Fund - Direct Monthly IDCW","10.3860","24-Sep-2025\r"]
["135917","INF194KA1M31","INF194KA1M49","BANDHAN Corporate Bond Fund - Direct Periodic IDCW","13.3241","24-Sep-2025\r"]
["139199","INF194KA1S76","INF194KA1S84","BANDHAN Corporate Bond Fund - Direct Quarterly IDCW","10.6854","24-Sep-2025\r"]
["139204","INF194KA1S19","INF194KA1S27","BANDHAN Corporate Bond Fund - Regular Annual IDCW","10.6345","24-Sep-2025\r"]
["135914","INF194KA1L81","-","BANDHAN Corporate Bond Fund - Regular Growth","19.4892","24-Sep-2025\r"]
["139203","INF194KA1R85","INF194KA1R93","BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW","11.3263","24-Sep-2025\r"]
["139202","INF194KA1R28","INF194KA1R36","BANDHAN Corporate Bond Fund - Regular Monthly IDCW","10.6355","24-Sep-2025\r"]
["135915","INF194KA1L99","INF194KA1M07","BANDHAN Corporate Bond Fund - Regular Periodic IDCW","13.1383","24-Sep-2025\r"]
["139205","INF194KA1R51","INF194KA1R69","BANDHAN Corporate Bond Fund - Regular Quarterly IDCW","10.7150","24-Sep-2025\r"]
["150230","INF251K01EN4","INF251K01EO2","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option","11.6325","24-Sep-2025\r"]
["150229","INF251K01EI4","-","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option","32.3157","24-Sep-2025\r"]
["150231","INF251K01EJ2","INF251K01EK0","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option","10.4529","24-Sep-2025\r"]
["150228","INF251K01EL8","INF251K01EM6","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option","10.5661","24-Sep-2025\r"]
["150236","INF251K01GU4","INF251K01GV2","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option","11.8869","24-Sep-2025\r"]
["150237","INF251K01GP4","-","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option","29.6554","24-Sep-2025\r"]
["150238","INF251K01GQ2","INF251K01GR0","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option","10.6302","24-Sep-2025\r"]
["150239","INF251K01GS8","INF251K01GT6","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option","10.7884","24-Sep-2025\r"]
["150233","INF251K01EU9","INF251K01EV7","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION","11.5572","24-Sep-2025\r"]
["150235","INF251K01EP9","-","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION","27.9205","24-Sep-2025\r"]
["150234","INF251K01EQ7","INF251K01ER5","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION","10.4945","24-Sep-2025\r"]
["150232","INF251K01ES3","INF251K01ET1","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION","10.5871","24-Sep-2025\r"]
["126685","INF760K01HB2","-","CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION","23.5410","24-Sep-2025\r"]
["126686","INF760K01HC0","INF760K01HD8","CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","12.5358","24-Sep-2025\r"]
["126687","INF760K01GY6","-","CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION","21.9382","24-Sep-2025\r"]
["126688","INF760K01GZ3","INF760K01HA4","CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","11.6994","24-Sep-2025\r"]
["144646","INF740KA1KE8","-","DSP Corporate Bond Fund - Direct - Growth","16.513","24-Sep-2025\r"]
["144647","INF740KA1KF5","INF740KA1KG3","DSP Corporate Bond Fund - Direct - IDCW","11.6771","24-Sep-2025\r"]
["144651","INF740KA1KH1","INF740KA1KI9","DSP Corporate Bond Fund - Direct - IDCW - Monthly","10.614","24-Sep-2025\r"]
["144648","INF740KA1KJ7","INF740KA1KK5","DSP Corporate Bond Fund - Direct - IDCW - Quarterly ","11.4679","24-Sep-2025\r"]
["144644","INF740KA1JX0","-","DSP Corporate Bond Fund - Regular - Growth","16.2204","24-Sep-2025\r"]
["144650","INF740KA1JY8","INF740KA1JZ5","DSP Corporate Bond Fund - Regular - IDCW","11.6403","24-Sep-2025\r"]
["144645","INF740KA1KA6","INF740KA1KB4","DSP Corporate Bond Fund - Regular - IDCW - Monthly","10.5893","24-Sep-2025\r"]
["144649","INF740KA1KC2","INF740KA1KD0","DSP Corporate Bond Fund - Regular - IDCW - Quarterly ","10.8091","24-Sep-2025\r"]
["119289","INF090I01KC0","-","Franklin India Corporate Debt Fund - Direct - Bonus","0.0000","08-May-2015\r"]
["118569","INF090I01FW8","-","Franklin India Corporate Debt Fund - Direct - GROWTH","109.6579","24-Sep-2025\r"]
["100528","INF090I01DG6","-","Franklin India Corporate Debt Fund - Growth","101.1267","24-Sep-2025\r"]
["100532","INF090I01DC5","-","Franklin India Corporate Debt Fund - Monthly Bonus","0.0000","08-Jun-2015\r"]
["100527","INF090I01DH4","INF090I01DI2","Franklin India Corporate Debt Fund - Plan A - Annual - IDCW","17.2635","24-Sep-2025\r"]
["118570","INF090I01FX6","INF090I01FY4","Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW","19.4095","24-Sep-2025\r"]
["118573","INF090I01FU2","INF090I01FV0","Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW","14.7324","24-Sep-2025\r"]
["118571","INF090I01FQ0","INF090I01FR8","Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW","17.1968","24-Sep-2025\r"]
["118572","INF090I01FS6","INF090I01FT4","Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW","13.6801","24-Sep-2025\r"]
["100531","INF090I01DN2","INF090I01DO0","Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW","12.4990","24-Sep-2025\r"]
["100529","INF090I01DJ0","INF090I01DK8","Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW","15.3187","24-Sep-2025\r"]
["100530","INF090I01DL6","INF090I01DM4","Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW","12.0282","24-Sep-2025\r"]
["113070","INF179K01DC2","-","HDFC Corporate Bond Fund - Growth Option","32.931","24-Sep-2025\r"]
["118987","INF179K01XD8","-","HDFC Corporate Bond Fund - Growth Option - Direct Plan","33.6695","24-Sep-2025\r"]
["132848","INF179KA1D33","INF179KA1D25","HDFC Corporate Bond Fund - IDCW Option","19.9354","24-Sep-2025\r"]
["132849","INF179KA1D17","-","HDFC Corporate Bond Fund - IDCW Option - Direct Plan","20.6303","24-Sep-2025\r"]
["113071","INF179K01DD0","INF179K01DE8","HDFC Corporate Bond Fund - Quarterly IDCW Option","10.5347","24-Sep-2025\r"]
["118986","INF179K01XB2","INF179K01XC0","HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan","10.4365","24-Sep-2025\r"]
["151000","INF917K01VZ8","INF917K01VY1","HSBC Corporate Bond Fund - Direct Annual IDCW","12.1762","24-Sep-2025\r"]
["150996","INF917K01HN3","-","HSBC Corporate Bond Fund - Direct Growth","79.1569","24-Sep-2025\r"]
["150998","INF917K01HP8","INF917K01HO1","HSBC Corporate Bond Fund - Direct Quarterly IDCW","11.6029","24-Sep-2025\r"]
["150997","INF917K01HR4","INF917K01HQ6","HSBC Corporate Bond Fund - Direct Semi Annual IDCW","20.6777","24-Sep-2025\r"]
["151001","INF917K01WB7","INF917K01WA9","HSBC Corporate Bond Fund - Regular Annual IDCW","11.9087","24-Sep-2025\r"]
["150992","INF917K01AH0","-","HSBC Corporate Bond Fund - Regular Growth","74.2748","24-Sep-2025\r"]
["150993","INF917K01AF4","INF917K01AG2","HSBC Corporate Bond Fund - Regular Quarterly IDCW","11.1894","24-Sep-2025\r"]
["150994","INF917K01AI8","INF917K01AJ6","HSBC Corporate Bond Fund - Regular Semi Annual IDCW","17.2789","24-Sep-2025\r"]
["150995","INF917K01AK4","-","HSBC Corporate Bond Fund -Regular Plan - Bonus","28.2135","24-Sep-2025\r"]
["130947","INF109KA1I84","-","ICICI Prudential Corporate Bond Fund - Bonus","14.9782","24-Apr-2020\r"]
["111988","INF109K01CR9","-","ICICI Prudential Corporate Bond Fund - Daily IDCW","10.1065","16-Sep-2022\r"]
["120695","INF109K013B8","-","ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW","10.1008","16-Sep-2022\r"]
["120696","INF109K014B6","INF109K015B3","ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW","12.1669","16-Sep-2022\r"]
["120692","INF109K016B1","-","ICICI Prudential Corporate Bond Fund - Direct Plan - Growth","31.7352","24-Sep-2025\r"]
["131152","INF109KA1N38","INF109KA1N20","ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option","12.8827","16-Sep-2022\r"]
["120697","INF109K017B9","INF109K018B7","ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW","10.2801","24-Sep-2025\r"]
["120694","INF109K019B5","INF109K012C8","ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW","15.4122","24-Sep-2025\r"]
["120693","INF109K010C2","INF109K011C0","ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW","10.2332","16-Sep-2022\r"]
["111990","INF109K01SJ2","INF109K01CS7","ICICI Prudential Corporate Bond Fund - Fortnightly IDCW","10.2243","16-Sep-2022\r"]
["111987","INF109K01CQ1","-","ICICI Prudential Corporate Bond Fund - Growth","30.2813","24-Sep-2025\r"]
["131151","INF109KA1N12","INF109KA1N04","ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option","12.6555","16-Sep-2022\r"]
["111991","INF109K01SK0","INF109K01CT5","ICICI Prudential Corporate Bond Fund - Monthly IDCW","10.4340","24-Sep-2025\r"]
["111982","INF109K01CL2","-","ICICI Prudential Corporate Bond Fund - Premium Daily Dividend","10.0277","24-Apr-2020\r"]
["111985","INF109K01CO6","-","ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend","10.0770","04-Aug-2015\r"]
["111989","INF109K01SL8","INF109K01SM6","ICICI Prudential Corporate Bond Fund - Weekly IDCW","10.3040","16-Sep-2022\r"]
["111992","INF109K01SN4","INF109K01SO2","ICICI Prudential Corporate Bond Fund -Quarterly IDCW","11.1421","24-Sep-2025\r"]
["111976","INF109K01CF4","-","ICICI Prudential Corporate Bond Fund Retail Daily Dividend","10.0275","24-Apr-2020\r"]
["111978","INF109K01SF0","INF109K01CH0","ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend","10.3041","24-Apr-2020\r"]
["111972","INF109K01CE7","-","ICICI Prudential Corporate Bond Fund Retail Growth","22.7853","24-Apr-2020\r"]
["111979","INF109K01QM0","INF109K01CI8","ICICI Prudential Corporate Bond Fund Retail Monthly Dividend","10.3008","24-Apr-2020\r"]
["111980","INF109K01FQ4","INF109K01CJ6","ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend","10.9335","24-Apr-2020\r"]
["111977","INF109K01SE3","INF109K01CG2","ICICI Prudential Corporate Bond Fund Retail Weekly Dividend","10.2202","24-Apr-2020\r"]
["106179","INF205K01QX3","INF205K01QY1","Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)","1989.3483","24-Sep-2025\r"]
["120500","INF205K01RA9","INF205K01RB7","Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","1272.681","24-Sep-2025\r"]
["120499","INF205K01RD3","INF205K01RE1","Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","3456.1176","24-Sep-2025\r"]
["120497","INF205K01RF8","-","Invesco India Corporate Bond Fund - Direct Plan - Growth","3455.0145","24-Sep-2025\r"]
["120496","INF205K01RG6","INF205K01RH4","Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1260.6939","24-Sep-2025\r"]
["120501","INF205K01RI2","INF205K01RJ0","Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1161.5307","24-Sep-2025\r"]
["116109","INF205K01RK8","INF205K01RL6","Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)","3383.6258","24-Sep-2025\r"]
["106177","INF205K01RM4","-","Invesco India Corporate Bond Fund - Growth","3221.1165","24-Sep-2025\r"]
["106171","INF205K01RN2","INF205K01RO0","Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)","1846.2371","24-Sep-2025\r"]
["106172","INF205K01RP7","INF205K01RQ5","Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)","1156.424","24-Sep-2025\r"]
["133770","-","-","Kotak Coporate Bond Fund- Retail Plan-Growth Option","2034.9063","21-Oct-2016\r"]
["133791","INF178L01BY0","-","Kotak Corporate Bond Fund- Direct Plan- Growth Option","4000.0978","24-Sep-2025\r"]
["133792","INF178L01BZ7","-","Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option","1074.189","24-Sep-2025\r"]
["133772","INF178L01921","-","Kotak Corporate Bond Fund- Institutional Plan-Growth Option","2090.4924","21-Oct-2016\r"]
["133782","INF178L01BO1","-","Kotak Corporate Bond Fund- Regular Plan-Growth Option","3828.0084","24-Sep-2025\r"]
["133787","INF178L01BQ6","INF178L01BP8","Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option","1247.0177","24-Sep-2025\r"]
["133777","INF178L01BR4","-","Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option","1066.6837","15-Sep-2017\r"]
["133779","INF178L01855","-","Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option","1040.0538","21-Oct-2016\r"]
["133771","INF178L01897","-","Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option","1052.3061","21-Oct-2016\r"]
["133783","-","-","Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option","1052.6393","21-Oct-2016\r"]
["133776","INF178L01BU8","-","Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option","1052.7994","21-Oct-2016\r"]
["133786","-","INF178L01BT0 ","Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option","1202.9939","21-Oct-2016\r"]
["148755","INF769K01HD9","-","Mirae Asset Corporate Bond Fund Direct Growth Plan","13.1847","24-Sep-2025\r"]
["148756","INF769K01HC1","INF769K01HE7","Mirae Asset Corporate Bond Fund Direct IDCW","13.1817","24-Sep-2025\r"]
["148757","INF769K01HA5","-","Mirae Asset Corporate Bond Fund Regular Growth","12.9250","24-Sep-2025\r"]
["148758","INF769K01GZ4","INF769K01HB3","Mirae Asset Corporate Bond Fund Regular IDCW","12.9250","24-Sep-2025\r"]
["109472","-","INF204K01EG7","NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option","17.0959","24-Sep-2025\r"]
["118808","-","INF204K01C23","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option","17.0959","24-Sep-2025\r"]
["125266","INF204KA1EO9","INF204KA1EP6","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option","20.2543","24-Sep-2025\r"]
["118809","INF204K01C56","INF204K01C64","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option","11.7714","24-Sep-2025\r"]
["118811","INF204K01C72","INF204K01C80","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option","12.1284","24-Sep-2025\r"]
["118812","INF204K01C31","INF204K01C49","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option","17.0970","24-Sep-2025\r"]
["118807","INF204K01D63","-","Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus","45.6354","24-Sep-2025\r"]
["118814","INF204K01C15","-","Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option","63.9193","24-Sep-2025\r"]
["100859","INF204KA12N8","-","Nippon India Corporate Bond Fund - Growth Plan - Bonus Option","43.4642","24-Sep-2025\r"]
["100856","INF204K01EF9","-","Nippon India Corporate Bond Fund - Growth Plan - Growth Option","60.8577","24-Sep-2025\r"]
["125267","INF204KA1EM3","INF204KA1EN1","NIPPON INDIA CORPORATE BOND FUND - IDCW Option","19.4972","24-Sep-2025\r"]
["100857","INF204K01EJ1","INF204K01EK9","NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option","11.6418","24-Sep-2025\r"]
["100858","INF204K01EL7","INF204K01EM5","NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option","11.9747","24-Sep-2025\r"]
["109473","INF204K01EH5","INF204K01EI3","NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option","17.0968","24-Sep-2025\r"]
["138317","INF223J01CY6","INF223J01CZ3","PGIM India Corporate Bond Fund - Annual Dividend","10.6241","24-Sep-2025\r"]
["138329","INF223J01OM6","-","PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend","16.347","24-Sep-2025\r"]
["138330","INF223J01OO2","-","PGIM India Corporate Bond Fund - Direct Plan - Growth","48.7638","24-Sep-2025\r"]
["138331","INF223J01OP9","-","PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend","15.0713","24-Sep-2025\r"]
["138332","INF223J01OR5","INF223J01OS3","PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend","13.1471","24-Sep-2025\r"]
["138318","INF223J01DB2","-","PGIM India Corporate Bond Fund - Growth","43.7008","24-Sep-2025\r"]
["138316","INF223J01DC0","INF223J01DD8","PGIM India Corporate Bond Fund - Monthly Dividend","12.9343","24-Sep-2025\r"]
["138323","INF223J01CQ2","-","PGIM India Corporate Bond Fund - Premium Plus Plan - Growth","21.588","21-Jan-2022\r"]
["138315","INF223J01DE6","INF223J01DF3","PGIM India Corporate Bond Fund - Quarterly Dividend","11.5761","24-Sep-2025\r"]
["138336","INF223J01WZ1","-","PGIM India Premier Bond Fund - Annual Bonus","24.9334","01-Aug-2016\r"]
["138324","INF223J01DA4","-","PGIM India Premier Bond Fund - Bonus","15.2260","01-Aug-2016\r"]
["138333","INF223J01WG1","-","PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus","13.2164","01-Aug-2016\r"]
["138334","INF223J01WF3","-","PGIM India Premier Bond Fund - Half-Yearly Bonus","13.5688","24-May-2019\r"]
["146215","INF200KA1YR4","-","SBI Corporate Bond Fund - Direct Plan - Growth","16.2194","24-Sep-2025\r"]
["146212","INF200KA1YS2","INF200KA1YT0","SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","15.3094","24-Sep-2025\r"]
["146216","INF200KA1YU8","INF200KA1YV6","SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","15.7675","24-Sep-2025\r"]
["146207","INF200KA1YM5","-","SBI Corporate Bond Fund - Regular Plan - Growth","15.7285","24-Sep-2025\r"]
["146208","INF200KA1YN3","INF200KA1YO1","SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","14.8437","24-Sep-2025\r"]
["146210","INF200KA1YP8","INF200KA1YQ6","SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","15.2820","24-Sep-2025\r"]
["119628","-","INF903J01PD9","Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","13.0091","28-Jun-2024\r"]
["119621","INF903J01NR4","-","Sundaram Corporate Bond Fund Direct Plan - Growth","42.1444","24-Sep-2025\r"]
["119624","INF903J01OW2","INF903J01OY8","Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","17.7706","27-Jun-2025\r"]
["119622","INF903J01NS2","INF903J01NT0","Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)","17.9673","27-Jun-2025\r"]
["119631","INF903J01OX0","INF903J01OZ5","Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","18.5296","27-Jun-2025\r"]
["119630","INF903J01NU8","INF903J01NV6","Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)","20.1796","24-Sep-2025\r"]
["100786","INF903J01HY2","INF903J01IC6","Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )","19.5401","24-Sep-2025\r"]
["100785","INF903J01HX4","INF903J01IB8","Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)","16.9548","27-Jun-2025\r"]
["100789","INF903J01HW6","-","Sundaram Corporate Bond Fund Regular Plan- Growth","40.7328","24-Sep-2025\r"]
["100788","INF903J01IA0","INF903J01IE2","Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","17.9561","27-Jun-2025\r"]
["100787","INF903J01HZ9","INF903J01ID4","Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)","17.6302","27-Jun-2025\r"]
["149361","INF277KA1224","-","Tata Corporate Bond Fund-Direct Plan-Growth","12.7935","24-Sep-2025\r"]
["149364","INF277KA1240","-","Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout","12.7935","24-Sep-2025\r"]
["149357","-","INF277KA1273","Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment","12.7935","24-Sep-2025\r"]
["149355","INF277KA1232","-","Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout","12.7935","24-Sep-2025\r"]
["149356","-","INF277KA1265","Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment","12.7935","24-Sep-2025\r"]
["149362","INF277KA1257","-","Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout","12.7935","24-Sep-2025\r"]
["149358","-","INF277KA1281","Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment","12.7935","24-Sep-2025\r"]
["149351","INF277KA1299","-","Tata Corporate Bond Fund-Regular Plan-Growth","12.5194","24-Sep-2025\r"]
["149353","INF277KA1315","-","Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout","12.5194","24-Sep-2025\r"]
["149363","-","INF277KA1349","Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment","12.5194","24-Sep-2025\r"]
["149360","INF277KA1307","-","Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout","12.5194","24-Sep-2025\r"]
["149352","-","INF277KA1331","Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment","12.5194","24-Sep-2025\r"]
["149354","INF277KA1323","-","Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout","12.5194","24-Sep-2025\r"]
["149359","-","INF277KA1356","Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment","12.5194","24-Sep-2025\r"]
["151320","INF0GCD01560","-","TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH","1219.1236","24-Sep-2025\r"]
["151321","INF0GCD01586","INF0GCD01578","TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW","1166.7297","24-Sep-2025\r"]
["151322","INF0GCD01537","-","TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH","1206.1242","24-Sep-2025\r"]
["151319","INF0GCD01552","INF0GCD01545","TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW","1152.0515","24-Sep-2025\r"]
["143241","INF582M01DU5","-","Union Corporate Bond Fund - Direct Plan - Growth Option","15.8528","24-Sep-2025\r"]
["143242","INF582M01DW1","INF582M01DV3","Union Corporate Bond Fund - Direct Plan - IDCW Option","15.8528","24-Sep-2025\r"]
["143239","INF582M01DY7","-","Union Corporate Bond Fund - Regular Plan - Growth Option","15.4894","24-Sep-2025\r"]
["143240","INF582M01EA5","INF582M01DZ4","Union Corporate Bond Fund - Regular Plan - IDCW Option","15.4894","24-Sep-2025\r"]
["148085","INF789F1AOW2","-","UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option","6.8146","27-Jan-2022\r"]
["148086","INF789F1APF4","-","UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option","7.3484","27-Jan-2022\r"]
["148076","INF789F1APK4","INF789F1APL2","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW","1.504","27-Jan-2022\r"]
["148090","INF789F1APM0","INF789F1APN8","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW","1.4941","27-Jan-2022\r"]
["148091","INF789F1API8","INF789F1APJ6","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW","1.4429","27-Jan-2022\r"]
["148092","INF789F1APG2","INF789F1APH0","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW","2.3467","27-Jan-2022\r"]
["148075","INF789F1APB3","INF789F1APC1","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW","1.4416","27-Jan-2022\r"]
["148088","INF789F1APD9","INF789F1APE7","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW","1.4408","27-Jan-2022\r"]
["148087","INF789F1AOZ5","INF789F1APA5","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW","1.4131","27-Jan-2022\r"]
["148089","INF789F1AOX0","INF789F1AOY8","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW","1.8744","27-Jan-2022\r"]
["144344","INF789F1A587","INF789F1A595","UTI Corporate Bond Fund - Direct Plan - Annual IDCW","13.627","24-Sep-2025\r"]
["144341","INF789F1A603","INF789F1A611","UTI Corporate Bond Fund - Direct Plan - Flexi IDCW","14.9899","24-Sep-2025\r"]
["144339","INF789F1A538","-","UTI Corporate Bond Fund - Direct Plan - Growth Option","17.0072","24-Sep-2025\r"]
["144340","INF789F1A561","INF789F1A579","UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW","14.5322","24-Sep-2025\r"]
["144346","INF789F1A546","INF789F1A553","UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW","14.8745","24-Sep-2025\r"]
["144337","INF789F1A496","INF789F1A504","UTI Corporate Bond Fund - Regular Plan - Annual IDCW","13.2891","24-Sep-2025\r"]
["144338","INF789F1A512","INF789F1A520","UTI Corporate Bond Fund - Regular Plan - Flexi IDCW","14.6466","24-Sep-2025\r"]
["144345","INF789F1A447","-","UTI Corporate Bond Fund - Regular Plan - Growth Option","16.6334","24-Sep-2025\r"]
["144343","INF789F1A470","INF789F1A488","UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW","14.054","24-Sep-2025\r"]
["144342","INF789F1A454","INF789F1A462","UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW","14.4637","24-Sep-2025\r"]
["134385","INF209KA1K96","INF209KA1L04","Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW","13.9374","24-Sep-2025\r"]
["134388","INF209KA1L12","-","Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus","25.0478","24-Sep-2025\r"]
["134387","INF209KA1K88","-","Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth","25.049","24-Sep-2025\r"]
["134386","INF209KA1K54","INF209KA1K62","Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW","12.6826","24-Sep-2025\r"]
["134384","INF209KA1K70","-","Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus","17.7004","23-May-2023\r"]
["134383","INF209KA1K47","-","Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth","22.8132","24-Sep-2025\r"]
["130314","INF846K01PJ5","-","Axis Credit Risk Fund - Direct Plan - Growth","24.4385","24-Sep-2025\r"]
["130312","INF846K01PM9","INF846K01PN7","Axis Credit Risk Fund - Direct Plan - Monthly IDCW","10.2307","24-Sep-2025\r"]
["130311","INF846K01PK3","INF846K01PL1","Axis Credit Risk Fund - Direct Plan - Weekly IDCW","10.2999","24-Sep-2025\r"]
["130309","INF846K01PO5","-","Axis Credit Risk Fund - Regular Plan - Growth","21.8137","24-Sep-2025\r"]
["130313","INF846K01PR8","INF846K01PS6","Axis Credit Risk Fund - Regular Plan - Monthly IDCW","10.1963","24-Sep-2025\r"]
["130310","INF846K01PP2","INF846K01PQ0","Axis Credit Risk Fund - Regular Plan - Weekly IDCW","10.1730","24-Sep-2025\r"]
["140605","INF194KA1X04","INF194KA1X12","BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW","10.4517","25-Aug-2020\r"]
["140608","INF194KA1W05","INF194KA1W13","BANDHAN Credit Risk Fund - Regular Plan Annual IDCW","10.5321","24-Sep-2025\r"]
["140609","INF194KA1W39","-","BANDHAN Credit Risk Fund - Regular Plan Growth","16.5822","24-Sep-2025\r"]
["140611","INF194KA1V71","INF194KA1V89","BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW","10.4715","24-Sep-2025\r"]
["140612","INF194KA1V14","INF194KA1V22","BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW","12.8767","24-Sep-2025\r"]
["140607","INF194KA1V48","INF194KA1V55","BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW","10.5822","24-Sep-2025\r"]
["140610","INF194KA1X38","INF194KA1X46","BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW","10.6496","24-Sep-2025\r"]
["140603","INF194KA1X61","-","BANDHAN Credit Risk Fund-Direct Plan-Growth","18.0406","24-Sep-2025\r"]
["140606","INF194KA1W47","INF194KA1W54","BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW","13.3296","24-Sep-2025\r"]
["140604","INF194KA1W70","INF194KA1W88","BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW","10.7935","24-Sep-2025\r"]
["133868","INF761K01DG8","-","BANK OF INDIA Credit Risk  Fund - Direct Plan","12.6445","24-Sep-2025\r"]
["133867","INF761K01DH6","-","BANK OF INDIA Credit Risk Fund - Regular Plan","12.3307","24-Sep-2025\r"]
["152903","INF955L01IZ3","INF955L01JA4","Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152905","-","INF955L01JE6","Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152892","INF955L01JM9","-","Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)","0.0000","24-Sep-2025\r"]
["152899","INF955L01JP2","INF955L01JQ0","Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152894","-","INF955L01JO5","Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152898","INF955L01JF3","-","Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152897","-","INF955L01JJ5","Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152896","INF955L01JG1","INF955L01JH9","Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152895","-","INF955L01JL1","Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["133520","INF955L01FZ9","-","Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW","14.4170","24-Sep-2025\r"]
["133524","INF955L01GA0","-","Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW","12.9477","24-Sep-2025\r"]
["152900","INF955L01JI7","INF955L01JK3","Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["133488","INF955L01FR6","-","Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option","24.8943","24-Sep-2025\r"]
["152901","-","INF955L01JD8","Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152902","INF955L01JB2","INF955L01JC0","Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["152904","INF955L01IY6","-","Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)","0.0000","24-Sep-2025\r"]
["133486","INF955L01FP0","-","Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option","22.5774","24-Sep-2025\r"]
["133517","INF955L01FU0","-","Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW","11.3441","24-Sep-2025\r"]
["133518","INF955L01FV8","-","Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW","11.9171","24-Sep-2025\r"]
["148350","-","-","Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1","0","14-Mar-2022\r"]
["148333","INF955L01IT6","-","Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["148334","INF955L01IW0","INF955L01IX8","Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["148349","-","-","Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1","0","14-Mar-2022\r"]
["148330","INF955L01IO7","-","Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["148331","INF955L01IR0","INF955L01IS8","Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["148332","INF955L01IP4","INF955L01IQ2","Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["152893","-","INF955L01JN7","Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)","0.0000","24-Sep-2025\r"]
["148335","INF955L01IU4","INF955L01IV2","Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1","0.0000","24-Sep-2025\r"]
["119084","INF740K01OV8","INF740K01OW6","DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly","11.243","24-Sep-2025\r"]
["119082","INF740K01OS4","-","DSP Credit Risk Fund - Direct Plan - Growth","54.8408","24-Sep-2025\r"]
["119083","INF740K01OT2","INF740K01OU0","DSP Credit Risk Fund - Direct Plan - IDCW","12.1478","24-Sep-2025\r"]
["119087","-","INF740KA1NX2","DSP Credit Risk Fund - Direct Plan - IDCW - Daily","11.1243","24-Sep-2025\r"]
["119085","INF740K01OX4","INF740K01OY2","DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ","11.578","24-Sep-2025\r"]
["119086","INF740KA1NY0","INF740KA1NZ7","DSP Credit Risk Fund - Direct Plan - IDCW - Weekly","11.1393","24-Sep-2025\r"]
["101839","INF740K01581","INF740K01AB9","DSP Credit Risk Fund - Regular Plan - IDCW","12.0517","24-Sep-2025\r"]
["101840","-","INF740KA1OA8","DSP Credit Risk Fund - Regular Plan - IDCW - Daily","11.1243","24-Sep-2025\r"]
["117061","INF740K01JW6","INF740K01JV8","DSP Credit Risk Fund - Regular Plan - IDCW - Monthly","11.304","24-Sep-2025\r"]
["117062","INF740K01JY2","INF740K01JX4","DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ","11.4367","24-Sep-2025\r"]
["101838","INF740K01FR4","INF740K01FQ6","DSP Credit Risk Fund - Regular Plan - IDCW - Weekly","11.1377","24-Sep-2025\r"]
["101837","INF740K01599","-","DSP Credit Risk Fund - Regular Plan -Growth","50.154","24-Sep-2025\r"]
["118553","INF090I01JL3","-","Franklin India Credit Risk Fund - Direct - Growth","25.5650","11-Jun-2023\r"]
["118552","INF090I01JJ7","INF090I01JK5","Franklin India Credit Risk Fund - Direct - IDCW ","14.0105","11-Jun-2023\r"]
["116153","INF090I01ET7","-","Franklin India Credit Risk Fund - Growth","25.3348","11-Jun-2023\r"]
["116154","INF090I01ES9","INF090I01ER1","Franklin India Credit Risk Fund - IDCW ","13.5858","11-Jun-2023\r"]
["148304","INF090I01VZ8","-","Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan","0.0000","24-Sep-2025\r"]
["148303","INF090I01VX3","-","Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan","0.0000","24-Sep-2025\r"]
["147956","INF090I01TK4","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan","0.0000","20-Jul-2020\r"]
["147955","INF090I01TL2","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147957","INF090I01TI8","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147954","INF090I01TJ6","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147959","INF090I01TM0","-","Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147958","INF090I01TP3","-","Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan","0.0000","11-Sep-2023\r"]
["147961","INF090I01TN8","-","Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["148305","INF090I01VW5","-","Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW","0.0000","24-Sep-2025\r"]
["147960","INF090I01TO6","-","Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["148306","INF090I01VY1","-","Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW","0.0000","24-Sep-2025\r"]
["128053","INF179KA1GC0","-","HDFC Credit Risk Debt Fund - Growth Option","24.4428","24-Sep-2025\r"]
["128051","INF179KA1FZ3","-","HDFC Credit Risk Debt Fund - Growth Option - Direct Plan","26.4453","24-Sep-2025\r"]
["133148","INF179KA1I87","INF179KA1I79","HDFC Credit Risk Debt Fund - IDCW Option","22.5077","24-Sep-2025\r"]
["133147","INF179KA1I61","INF179KA1I53","HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan","23.1821","24-Sep-2025\r"]
["128050","INF179KA1GA4","INF179KA1GB2","HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan","10.8299","24-Sep-2025\r"]
["128052","INF179KA1GD8","INF179KA1GE6","HDFC Credit Risk Debt Fund - Quarterly IDCW Option","10.4856","24-Sep-2025\r"]
["151047","INF917K01UL0","INF917K01UK2","HSBC Credit Risk Fund - Direct Annual IDCW","14.0055","24-Sep-2025\r"]
["151045","INF917K01UH8","-","HSBC Credit Risk Fund - Direct Growth","35.5267","24-Sep-2025\r"]
["151044","INF917K01E29","INF917K01UI6","HSBC Credit Risk Fund - Direct IDCW","12.4537","24-Sep-2025\r"]
["151046","INF917K01UN6","INF917K01UM8","HSBC Credit Risk Fund - Regular Annual IDCW","12.9391","24-Sep-2025\r"]
["151043","INF917K01130","-","HSBC Credit Risk Fund - Regular Growth","32.7159","24-Sep-2025\r"]
["151042","INF917K01114","INF917K01122","HSBC Credit Risk Fund - Regular IDCW","11.4231","24-Sep-2025\r"]
["151041","-","INF917K01CU9","HSBC Credit Risk Fund- Regular Plan - Bonus","32.1984","24-Sep-2025\r"]
["134342","INF109KB1AF0","INF109KB1AG8","ICICI Prudential Credit Risk Fund - Annual IDCW","10.3035","16-Sep-2022\r"]
["130943","INF109KA1I27","-","ICICI Prudential Credit Risk Fund - Bonus","15.7498","24-Apr-2020\r"]
["134341","INF109KB1AD5","INF109KB1AE3","ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW","10.4846","16-Sep-2022\r"]
["120711","INF109K01V00","-","ICICI Prudential Credit Risk Fund - Direct Plan - Growth","35.7997","24-Sep-2025\r"]
["120710","INF109K01V18","INF109K01V26","ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW","10.9750","16-Sep-2022\r"]
["120709","INF109K01V34","INF109K01V42","ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW","11.8480","24-Sep-2025\r"]
["130944","INF109KA1I19","-","ICICI Prudential Credit Risk Fund - Direct Plan Bonus","14.6853","06-Feb-2019\r"]
["114239","INF109K01GU4","-","ICICI Prudential Credit Risk Fund - Growth","32.4382","24-Sep-2025\r"]
["114241","INF109K01GX8","INF109K01GY6","ICICI Prudential Credit Risk Fund - Half Yearly IDCW","10.5892","16-Sep-2022\r"]
["114240","INF109K01GV2","INF109K01GW0","ICICI Prudential Credit Risk Fund - Quarterly IDCW","11.1671","24-Sep-2025\r"]
["130725","INF205K01J09","INF205K01J25","Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","2197.748","24-Sep-2025\r"]
["130722","INF205K01I83","-","Invesco India Credit Risk Fund - Direct Plan - Growth","2181.4632","24-Sep-2025\r"]
["130724","INF205K01I91","INF205K01J17","Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1184.8608","24-Sep-2025\r"]
["130726","INF205K01I59","INF205K01I75","Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)","1954.0024","24-Sep-2025\r"]
["130721","INF205K01I34","-","Invesco India Credit Risk Fund - Regular Plan - Growth","1954.6097","24-Sep-2025\r"]
["130723","INF205K01I42","INF205K01I67","Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)","1435.5057","24-Sep-2025\r"]
["119740","INF174K01MG5","-","Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option","25.434","24-Sep-2025\r"]
["117716","INF174K01DY7","-","Kotak Credit Risk Fund - Growth","30.0392","24-Sep-2025\r"]
["119741","INF174K01LZ7","-","Kotak Credit Risk Fund - Growth - Direct","33.8625","24-Sep-2025\r"]
["117715","INF174K01EG2","INF174K01EF4","Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option","13.0637","24-Sep-2025\r"]
["112938","INF204K01FQ3","-","Nippon India Credit Risk Fund  - Growth Plan","35.6786","24-Sep-2025\r"]
["112939","INF204K01FT7","-","Nippon India Credit Risk Fund  - Institutional Growth Plan","37.2368","24-Sep-2025\r"]
["148262","INF204KB17P0","INF204KB18P8","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","24-Sep-2025\r"]
["148264","INF204KB15P4","INF204KB16P2","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["148263","INF204KB13Q7","INF204KB14Q5","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","24-Sep-2025\r"]
["148260","INF204KB11Q1","INF204KB12Q9","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["118780","INF204K01A74","-","Nippon India Credit Risk Fund - Direct Plan - Growth Plan","39.3295","24-Sep-2025\r"]
["132873","INF204KA1WV6","-","NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option","21.2939","24-Sep-2025\r"]
["118781","INF204K01A82","INF204K01A90","NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option","13.5967","24-Sep-2025\r"]
["132871","INF204KA1WT0","INF204KA1WS2","NIPPON INDIA CREDIT RISK FUND - IDCW Option","19.5706","24-Sep-2025\r"]
["112941","INF204K01FR1","INF204K01FS9","NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option","13.0094","24-Sep-2025\r"]
["148101","INF204KB12L0","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan","0.5342","27-Jan-2022\r"]
["148096","INF204KB15L3","INF204KB16L1","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.2893","27-Jan-2022\r"]
["148098","INF204KB13L8","INF204KB14L6","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.2477","27-Jan-2022\r"]
["148094","INF204KB17L9","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan","0.5036","27-Jan-2022\r"]
["148097","INF204KB11M0","INF204KB12M8","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.2763","27-Jan-2022\r"]
["148100","INF204KB18L7","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan","0.4333","27-Jan-2022\r"]
["148095","INF204KB19L5","INF204KB10M2","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.2405","27-Jan-2022\r"]
["148261","INF204KB14P7","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan","0.0000","24-Sep-2025\r"]
["148258","INF204KB19P6","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan","0.0000","24-Sep-2025\r"]
["148259","INF204KB10Q3","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan","0.0000","24-Sep-2025\r"]
["119792","-","INF200K01SS0","SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","15.9153","24-Sep-2025\r"]
["119793","INF200K01ST8","INF200K01SU6","SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","23.3408","24-Sep-2025\r"]
["119798","INF200K01SV4","-","SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH","50.1564","24-Sep-2025\r"]
["118211","-","INF200K01QK1","SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","15.3490","24-Sep-2025\r"]
["102505","INF200K01685","-","SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH","46.3751","24-Sep-2025\r"]
["102506","INF200K01693","INF200K01701","SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.9655","24-Sep-2025\r"]
["148239","INF789F1ARG8","INF789F1ARH6","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option","0","24-Sep-2025\r"]
["148241","INF789F1ARK0","INF789F1ARL8","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option","0","24-Sep-2025\r"]
["148242","INF789F1ARF0","-","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option","0","24-Sep-2025\r"]
["148238","INF789F1ARI4","INF789F1ARJ2","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option","0","24-Sep-2025\r"]
["148240","INF789F1ARM6","INF789F1ARN4","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option","0","24-Sep-2025\r"]
["148245","INF789F1ARD5","INF789F1ARE3","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option","0","24-Sep-2025\r"]
["148234","INF789F1ARR5","INF789F1ARS3","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option","0","24-Sep-2025\r"]
["148236","INF789F1ARV7","INF789F1ARW5","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option","0","24-Sep-2025\r"]
["148237","INF789F1ARQ7","-","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option","0","24-Sep-2025\r"]
["148235","INF789F1ART1","INF789F1ARU9","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option","0","24-Sep-2025\r"]
["148244","INF789F1ARX3","INF789F1ARY1","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option","0","24-Sep-2025\r"]
["148243","INF789F1ARO2","INF789F1ARP9","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option","0","24-Sep-2025\r"]
["148432","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct  Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148427","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148429","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi  Dividend Option","0","14-Jul-2020\r"]
["148430","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option","0","14-Jul-2020\r"]
["148431","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148428","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148420","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148426","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi  Dividend Option","0","14-Jul-2020\r"]
["148425","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option","0","14-Jul-2020\r"]
["148424","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148423","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148422","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["147659","INF789F1AML9","INF789F1AMM7","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option","0","10-Mar-2022\r"]
["147656","INF789F1AMP0","INF789F1AMQ8","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option","0","10-Mar-2022\r"]
["147651","INF789F1AMK1","-","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option","0","10-Mar-2022\r"]
["147660","INF789F1AMN5","INF789F1AMO3","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option","0","10-Mar-2022\r"]
["147653","INF789F1AMR6","INF789F1AMS4","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option","0","10-Mar-2022\r"]
["147655","INF789F1AMI5","INF789F1AMJ3","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option","0","10-Mar-2022\r"]
["147657","INF789F1AMW6","INF789F1AMX4","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option","0","10-Mar-2022\r"]
["147654","INF789F1ANA0","INF789F1ANB8","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option","0","10-Mar-2022\r"]
["147650","INF789F1AMV8","-","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option","0","10-Mar-2022\r"]
["147658","INF789F1AMY2","INF789F1AMZ9","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option","0","10-Mar-2022\r"]
["147652","INF789F1ANC6","INF789F1AND4","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option","0","10-Mar-2022\r"]
["147649","INF789F1AMT2","INF789F1AMU0","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option","0","10-Mar-2022\r"]
["148147","INF789F1ANG7","-","UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option","2.6874","31-Jan-2022\r"]
["148146","INF789F1ANR4","-","UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option","2.4018","31-Jan-2022\r"]
["148156","INF789F1ANH5","INF789F1ANI3","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","1.7437","31-Jan-2022\r"]
["148151","INF789F1ANL7","INF789F1ANM5","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","1.7035","31-Jan-2022\r"]
["148145","INF789F1ANJ1","INF789F1ANK9","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","1.7067","31-Jan-2022\r"]
["148154","INF789F1ANN3","INF789F1ANO1","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW","1.6036","31-Jan-2022\r"]
["148150","INF789F1ANE2","INF789F1ANF9","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","1.8964","31-Jan-2022\r"]
["148155","INF789F1ANS2","INF789F1ANT0","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","1.6027","31-Jan-2022\r"]
["148149","INF789F1ANW4","INF789F1ANX2","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","1.559","31-Jan-2022\r"]
["148152","INF789F1ANU8","INF789F1ANV6","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","1.6108","31-Jan-2022\r"]
["148153","INF789F1ANY0","INF789F1ANZ7","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW","1.4422","31-Jan-2022\r"]
["148148","INF789F1ANP8","INF789F1ANQ6","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","1.706","31-Jan-2022\r"]
["117981","INF789F01QZ1","-","UTI Credit Risk Fund  - Regular Plan - Growth Option","17.3394","24-Sep-2025\r"]
["135290","INF789FB1U28","INF789FB1U36","UTI Credit Risk Fund - Direct Plan - Annual IDCW","12.4468","24-Sep-2025\r"]
["136302","INF789FB1U44","INF789FB1U51","UTI Credit Risk Fund - Direct Plan - Flexi IDCW","12.4517","24-Sep-2025\r"]
["120764","INF789F01YB6","-","UTI Credit Risk Fund - Direct Plan - Growth Option","19.6187","24-Sep-2025\r"]
["135418","INF789FA1W02","INF789FA1W10","UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW","12.4953","24-Sep-2025\r"]
["131419","INF789FB1U02","INF789FB1U10","UTI Credit Risk Fund - Direct Plan - Monthly IDCW","11.3131","24-Sep-2025\r"]
["120765","INF789F01YC4","INF789F01YD2","UTI Credit Risk Fund - Direct Plan - Quarterly IDCW","13.8439","24-Sep-2025\r"]
["133344","INF789FA1V60","INF789FA1V78","UTI Credit Risk Fund - Regular Plan - Annual IDCW","11.5702","24-Sep-2025\r"]
["135051","INF789FA1V86","INF789FA1V94","UTI Credit Risk Fund - Regular Plan - Flexi IDCW","11.256","24-Sep-2025\r"]
["135419","INF789FA1V45","INF789FA1V52","UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW","11.6322","24-Sep-2025\r"]
["131418","INF789FB1T88","INF789FB1T96","UTI Credit Risk Fund - Regular Plan - Monthly IDCW","10.4125","24-Sep-2025\r"]
["117982","INF789F01RA2","INF789F01RB0","UTI Credit Risk Fund - Regular Plan - Quarterly IDCW","12.3164","24-Sep-2025\r"]
["122612","INF579M01183","-","360 ONE Dynamic Bond Fund - Regular Plan - Growth Option","22.9148","24-Sep-2025\r"]
["122715","INF579M01266","-","360 ONE Dynamic Bond Fund Direct Plan Growth","24.1894","24-Sep-2025\r"]
["122721","INF579M01282","INF579M01316","360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend","14.0061","24-Sep-2025\r"]
["122717","INF579M01290","INF579M01324","360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend","22.3193","24-Sep-2025\r"]
["122711","INF579M01191","-","360 ONE Dynamic Bond Fund Regular Plan Bonus","22.9148","24-Sep-2025\r"]
["122720","INF579M01225","INF579M01258","360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend","22.1127","24-Sep-2025\r"]
["122719","INF579M01209","INF579M01233","360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend","12.9726","24-Sep-2025\r"]
["122712","INF579M01217","INF579M01241","360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend","22.1129","24-Sep-2025\r"]
["119505","INF209K01N82","-","Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan","50.162","24-Sep-2025\r"]
["102767","INF209K01793","-","Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan","46.6973","24-Sep-2025\r"]
["132918","INF209KA1TX3","-","Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW","13.391","24-Sep-2025\r"]
["119503","INF209K01R62","-","Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW","11.1609","24-Sep-2025\r"]
["119502","INF209K01R88","-","Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW","11.1188","24-Sep-2025\r"]
["132917","INF209KA1TV7","-","Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW","12.3539","24-Sep-2025\r"]
["111521","INF209K01801","INF209K01DG8","Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW","10.7076","24-Sep-2025\r"]
["102766","INF209K01819","INF209K01DH6","Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW","10.8502","24-Sep-2025\r"]
["111848","INF209K01JW2","-","Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth","32.2921","24-Sep-2025\r"]
["120451","INF846K01DI3","-","Axis Dynamic Bond Fund - Direct Plan - Growth Option","32.7379","24-Sep-2025\r"]
["120450","INF846K01DJ1","INF846K01DK9","Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW","12.8233","24-Sep-2025\r"]
["120452","INF846K01DL7","INF846K01DM5","Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW","11.2652","24-Sep-2025\r"]
["115068","INF846K01917","-","Axis Dynamic Bond Fund - Regular Plan - Growth Option","29.7895","24-Sep-2025\r"]
["115131","INF846K01941","INF846K01958","Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW","11.7228","24-Sep-2025\r"]
["115069","INF846K01925","INF846K01933","Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW","11.3089","24-Sep-2025\r"]
["108561","INF194K01QI0","INF194K01QH2","BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW","11.4411","24-Sep-2025\r"]
["108675","INF194K01QL4","INF194K01QK6","BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW","11.1609","24-Sep-2025\r"]
["111524","INF194K01QG4","-","BANDHAN Dynamic Bond Fund - Regular Plan B - Growth","33.7521","24-Sep-2025\r"]
["122868","INF194K018R9","INF194K019R7","BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW","10.7766","24-Sep-2025\r"]
["111523","INF194K01QO8","INF194K01QN0","BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW","12.9056","24-Sep-2025\r"]
["131397","INF194KA1TM3","INF194KA1TN1","BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW","13.4123","24-Sep-2025\r"]
["118415","INF194K01O13","INF194K01O05","BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW","11.6939","24-Sep-2025\r"]
["118416","INF194K01N63","-","BANDHAN Dynamic Bond Fund-Direct Plan-Growth","37.5891","24-Sep-2025\r"]
["122618","INF194K011P8","INF194K012P6","BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW","11.0176","24-Sep-2025\r"]
["118417","INF194K01O47","INF194K01O39","BANDHAN Dynamic Bond Fund-Direct Plan-IDCW","16.1382","24-Sep-2025\r"]
["131396","INF194KA1TP6","INF194KA1TQ4","BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW","13.1802","24-Sep-2025\r"]
["118418","INF194K01N89","INF194K01N71","BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW","13.4178","24-Sep-2025\r"]
["150179","-","INF251K01GX8","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option","9.9923","24-Sep-2025\r"]
["150180","INF251K01GW0","-","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option","50.9711","24-Sep-2025\r"]
["150181","INF251K01HD8","INF251K01HE6","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option","10.0000","28-Jun-2024\r"]
["150182","INF251K01GZ3","INF251K01HA4","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option","10.7298","24-Sep-2025\r"]
["150183","INF251K01HB2","INF251K01HC0","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option","10.7730","24-Sep-2025\r"]
["150184","-","INF251K01GY6","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option","9.9724","24-Sep-2025\r"]
["150174","-","INF251K01DX5","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option","9.9603","24-Sep-2025\r"]
["150173","INF251K01DW7","-","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option","45.6768","24-Sep-2025\r"]
["150178","INF251K01ED5","INF251K01EE3","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option","10.3836","24-Sep-2025\r"]
["150176","INF251K01DZ0","INF251K01EA1","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option","10.2625","24-Sep-2025\r"]
["150177","INF251K01EB9","INF251K01EC7","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option","10.3379","24-Sep-2025\r"]
["150175","-","INF251K01DY3","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option","9.9412","24-Sep-2025\r"]
["150172","INF251K01EF0","-","Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option","32.1664","24-Sep-2025\r"]
["118284","INF760K01EC7","-","CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION","32.2282","24-Sep-2025\r"]
["118283","INF760K01EA1","INF760K01EB9","CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","15.2961","24-Sep-2025\r"]
["111962","INF760K01449","-","CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION","29.1436","24-Sep-2025\r"]
["111963","INF760K01423","INF760K01431","CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","13.6756","24-Sep-2025\r"]
["119239","INF740K01QG4","-","DSP Strategic Bond Fund - Direct Plan - Growth","3584.9263","24-Sep-2025\r"]
["119238","INF740K01QI0","INF740K01QK6","DSP Strategic Bond Fund - Direct Plan - IDCW","2442.5014","24-Sep-2025\r"]
["119240","-","INF740KA1OX0","DSP Strategic Bond Fund - Direct Plan - IDCW - Daily","1049.5175","28-Apr-2023\r"]
["119236","INF740K01QH2","INF740K01QJ8","DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly","1059.3816","24-Sep-2025\r"]
["119237","INF740KA1OY8","INF740KA1OZ5","DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly","990.0000","04-May-2023\r"]
["105669","INF740K01GK7","-","DSP Strategic Bond Fund - Regular Plan - Growth","3358.8174","24-Sep-2025\r"]
["105668","INF740K01GO9","INF740K01GN1","DSP Strategic Bond Fund - Regular Plan - IDCW","1242.8406","24-Sep-2025\r"]
["111786","-","INF740KA1PA5","DSP Strategic Bond Fund - Regular Plan - IDCW - Daily","1046.0929","24-Sep-2025\r"]
["105667","INF740K01GM3","INF740K01GL5","DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly","1047.6467","24-Sep-2025\r"]
["105878","INF740K01GQ4","INF740K01GP6","DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly","1033.9736","24-Sep-2025\r"]
["118495","INF090I01HB8","-","Franklin India Dynamic Accrual Fund - Direct - Growth","84.0329","07-Aug-2022\r"]
["118496","INF090I01GZ9","INF090I01HA0","Franklin India Dynamic Accrual Fund - Direct - IDCW ","14.1635","07-Aug-2022\r"]
["100498","INF090I01BN6","INF090I01BO4","Franklin India Dynamic Accrual Fund - IDCW ","15.6675","07-Aug-2022\r"]
["148308","INF090I01WD3","-","Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan","0.0000","24-Sep-2025\r"]
["148307","INF090I01WB7","-","Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan","0.0000","24-Sep-2025\r"]
["147982","INF090I01TS7","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan","0.0000","20-Jul-2020\r"]
["147984","INF090I01TT5","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147983","INF090I01TQ1","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147981","INF090I01TR9","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147985","INF090I01TU3","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147988","INF090I01TX7","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan","0.0000","11-Sep-2023\r"]
["147987","INF090I01TV1","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["148309","INF090I01WA9","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW","0.0000","24-Sep-2025\r"]
["100499","INF090I01BP1","-","Franklin India Dynamic Accrual Fund-Growth","94.7880","07-Aug-2022\r"]
["147986","INF090I01TW9","-","Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["148310","INF090I01WC5","-","Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW","0.0000","24-Sep-2025\r"]
["145589","INF666M01EK5","-","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option","1530.1581","24-Sep-2025\r"]
["145590","INF666M01ES8","-","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option","1463.4868","24-Sep-2025\r"]
["145596","-","INF666M01EL3","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1008.2327","24-Sep-2025\r"]
["145595","INF666M01EO7","INF666M01EP4","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1010.7159","24-Sep-2025\r"]
["145591","INF666M01EQ2","INF666M01ER0","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1001.7303","24-Sep-2025\r"]
["145597","INF666M01EM1","INF666M01EN9","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1007.794","24-Sep-2025\r"]
["145593","-","INF666M01ET6","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1007.9764","24-Sep-2025\r"]
["145598","INF666M01EW0","INF666M01EX8","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1005.3745","24-Sep-2025\r"]
["145592","INF666M01EY6","INF666M01EZ3","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","999.7261","24-Sep-2025\r"]
["145594","INF666M01EU4","INF666M01EV2","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1005.1951","24-Sep-2025\r"]
["101872","INF179K01848","-","HDFC Dynamic Debt Fund - Growth Option","89.4443","24-Sep-2025\r"]
["119075","INF179K01WB4","-","HDFC Dynamic Debt Fund - Growth Option - Direct Plan","98.9017","24-Sep-2025\r"]
["119072","INF179K01WC2","INF179K01WD0","HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan","13.9005","24-Sep-2025\r"]
["101874","INF179K01855","INF179K01863","HDFC Dynamic Debt Fund - Half Yearly IDCW Option","11.8949","24-Sep-2025\r"]
["133369","INF179KA1Q95","-","HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan","20.8244","24-Sep-2025\r"]
["133370","INF179KA1R11","-","HDFC Dynamic Debt Fund - Normal IDCW Option","19.1623","24-Sep-2025\r"]
["119073","INF179K01WE8","INF179K01WF5","HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan","14.0673","24-Sep-2025\r"]
["101873","INF179K01871","INF179K01889","HDFC Dynamic Debt Fund - Quarterly IDCW Option","12.6111","24-Sep-2025\r"]
["119074","INF179K01WG3","INF179K01WH1","HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan","15.2217","24-Sep-2025\r"]
["101875","INF179K01921","INF179K01939","HDFC Dynamic Debt Fund - Yearly IDCW Option","13.6658","24-Sep-2025\r"]
["151088","INF917K01VN4","INF917K01VM6","HSBC Dynamic Bond Fund - Direct Annual IDCW","11.2902","24-Sep-2025\r"]
["151087","INF917K01HA0","-","HSBC Dynamic Bond Fund - Direct Growth","32.2366","24-Sep-2025\r"]
["151086","INF917K01GZ9","INF917K01GY2","HSBC Dynamic Bond Fund - Direct Monthly IDCW","12.6121","24-Sep-2025\r"]
["151089","INF917K01VP9","INF917K01VO2","HSBC Dynamic Bond Fund - Regular Annual IDCW","10.6197","24-Sep-2025\r"]
["151084","INF677K01916","-","HSBC Dynamic Bond Fund - Regular Growth","29.7214","24-Sep-2025\r"]
["151085","INF677K01924","INF677K01932","HSBC Dynamic Bond Fund - Regular Monthly IDCW","10.5711","24-Sep-2025\r"]
["113218","INF109K01GO7","INF109K01GP4","ICICI Prudential All Seasons Bond Fund - Annual IDCW","10.9973","24-Sep-2025\r"]
["130937","INF109KA1H36","-","ICICI Prudential All Seasons Bond Fund - Bonus","17.0248","24-Apr-2020\r"]
["120601","INF109K012E4","INF109K013E2","ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW","10.9683","24-Sep-2025\r"]
["120603","INF109K016E5","-","ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth","40.4082","24-Sep-2025\r"]
["120600","INF109K014E0","INF109K015E7","ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW","26.2221","24-Sep-2025\r"]
["120602","INF109K017E3","INF109K018E1","ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW","12.0044","24-Sep-2025\r"]
["120604","INF109K019E9","INF109K010F5","ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW","10.5642","24-Sep-2025\r"]
["130938","INF109KA1H28","-","ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus","17.8505","24-Apr-2020\r"]
["112096","INF109K01GN9","-","ICICI Prudential All Seasons Bond Fund - Growth","37.3469","24-Sep-2025\r"]
["112097","INF109K01GK5","INF109K01GL3","ICICI Prudential All Seasons Bond Fund - IDCW","23.2244","24-Sep-2025\r"]
["112094","INF109K01GM1","-","ICICI Prudential All Seasons Bond Fund - Premium Growth Option","25.7538","24-Apr-2020\r"]
["113403","INF109K01GE8","INF109K01GF5","ICICI Prudential All Seasons Bond Fund - Quarterly IDCW","11.7045","24-Sep-2025\r"]
["101351","INF109K01FD2","INF109K01704","ICICI Prudential All Seasons Bond Fund - Weekly IDCW","10.9786","24-Sep-2025\r"]
["113220","INF109K01GI9","INF109K01GJ7","ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend","10.8538","21-Aug-2013\r"]
["101350","INF109K01712","-","ICICI Prudential All Seasons Bond Fund Retail - Cumulative","49.3216","24-Apr-2020\r"]
["113417","INF109K01GG3","INF109K01GH1","ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend","11.6831","24-Apr-2020\r"]
["149030","INF00XX01BK7","INF00XX01BG5","ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option","13.0748","24-Sep-2025\r"]
["149029","INF00XX01BC4","-","ITI Dynamic Bond Fund - Direct Plan - Growth Option","13.0750","24-Sep-2025\r"]
["149028","INF00XX01BJ9","INF00XX01BF7","ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option","10.8678","24-Sep-2025\r"]
["149023","INF00XX01BH3","INF00XX01BD2","ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption","10.0404","24-Sep-2025\r"]
["149025","INF00XX01BI1","INF00XX01BE0","ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option","13.1003","24-Sep-2025\r"]
["149027","INF00XX01BB6","INF00XX01AX2","ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption","12.5057","24-Sep-2025\r"]
["149021","INF00XX01AT0","-","ITI Dynamic Bond Fund - Regular Plan - Growth Option","12.5053","24-Sep-2025\r"]
["149026","INF00XX01BA8","INF00XX01AW4","ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option","12.5080","24-Sep-2025\r"]
["149022","INF00XX01AY0","INF00XX01AU8","ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option","9.8804","24-Sep-2025\r"]
["149024","INF00XX01AZ7","INF00XX01AV6","ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option","12.5076","24-Sep-2025\r"]
["120432","-","INF192K01CZ8","JM Dynamic Bond Fund (Direct) - Daily IDCW","10.0906","24-Sep-2025\r"]
["120434","INF192K01DB7","INF192K01DC5","JM Dynamic Bond Fund (Direct) - IDCW","45.0221","24-Sep-2025\r"]
["133414","INF192K01IL5","INF192K01IM3","JM Dynamic Bond Fund (Direct) - Monthly IDCW","45.3685","24-Sep-2025\r"]
["120433","-","INF192K01DA9","JM Dynamic Bond Fund (Direct) - Weekly IDCW","10.5269","24-Sep-2025\r"]
["122323","INF192K01EX9","-","JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units","40.0725","27-Jan-2025\r"]
["105639","-","INF192K01668","JM Dynamic Bond Fund (Regular) - Daily IDCW","10.029","24-Sep-2025\r"]
["101806","INF192K01700","-","JM Dynamic Bond Fund (Regular) - Growth Option","41.9299","24-Sep-2025\r"]
["133389","INF192K01IN1","-","JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units","40.4031","27-Jan-2025\r"]
["101805","INF192K01684","INF192K01692","JM Dynamic Bond Fund (Regular) - IDCW","42.0615","24-Sep-2025\r"]
["133390","INF192K01IJ9","INF192K01IK7","JM Dynamic Bond Fund (Regular) - Monthly IDCW","42.261","24-Sep-2025\r"]
["105637","-","INF192K01676","JM Dynamic Bond Fund (Regular) - Weekly IDCW","10.5029","24-Sep-2025\r"]
["101807","INF192K01734","INF192K01742","JM Dynamic Bond Fund (Regular)- Premium Plan IDCW","10.2458","16-Mar-2021\r"]
["122315","INF192K01EZ4","-","JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units","42.4963","27-Jan-2025\r"]
["120435","INF192K01DD3","-","JM Dynamic Bond Fund - (Direct) - Growth Option","44.7815","24-Sep-2025\r"]
["133388","INF192K01IP6","-","JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units","42.9228","27-Jan-2025\r"]
["105638","-","INF192K01718","JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option","10.0470","06-May-2020\r"]
["101808","INF192K01759","-","JM Dynamic Bond Fund - Premium Plan - Growth Option","29.1520","14-Jan-2020\r"]
["119753","INF174K01JX6","-","Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option","14.4153","24-Sep-2025\r"]
["119755","INF174K01JU2","-","Kotak Dynamic Bond Fund - Growth - Direct","41.0743","24-Sep-2025\r"]
["117998","INF174K01IY6","INF174K01IZ3","Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option","14.1611","24-Sep-2025\r"]
["108511","INF174K01FA2","-","Kotak Dynamic Bond Fund Regular Plan Growth","37.5879","24-Sep-2025\r"]
["144403","INF174V01580","-","Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth","15.6028","24-Sep-2025\r"]
["144406","INF174V01606","INF174V01598","Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW","12.4841","24-Sep-2025\r"]
["144404","INF174V01622","INF174V01614","Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW","11.3046","24-Sep-2025\r"]
["144401","INF174V01531","-","Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth","14.4085","24-Sep-2025\r"]
["144405","INF174V01556","INF174V01549","Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW","11.3653","24-Sep-2025\r"]
["144402","INF174V01572","INF174V01564","Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW","10.2619","24-Sep-2025\r"]
["140769","INF769K01DR8","-","Mirae Asset Dynamic Bond Fund -Direct Plan -Growth","17.9384","24-Sep-2025\r"]
["140770","INF769K01DS6","INF769K01DT4","Mirae Asset Dynamic Bond Fund Direct IDCW","17.9217","24-Sep-2025\r"]
["140772","INF769K01DP2","INF769K01DQ0","Mirae Asset Dynamic Bond Fund Regular IDCW","16.3778","24-Sep-2025\r"]
["140771","INF769K01DO5","-","Mirae Asset Dynamic Bond Fund-Regular Plan Growth","16.3774","24-Sep-2025\r"]
["118750","INF204K01A33","INF204K01A41","NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option","29.1251","24-Sep-2025\r"]
["118749","INF204K01A58","INF204K01A66","NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option","10.4140","24-Sep-2025\r"]
["118747","INF204K01A25","-","Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option","40.3129","24-Sep-2025\r"]
["102851","INF204K01FJ8","INF204K01FK6","NIPPON INDIA DYNAMIC BOND FUND - IDCW Option","25.2518","24-Sep-2025\r"]
["117974","INF204K01XB8","INF204K01XC6","NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option","10.3081","24-Sep-2025\r"]
["102849","INF204K01FI0","-","Nippon India Dynamic Bond Fund-Growth Plan-Growth Option","37.5424","24-Sep-2025\r"]
["120084","INF663L01AD7","-","PGIM India Dynamic Bond Fund - Direct Plan-Growth Option","3006.7279","24-Sep-2025\r"]
["120085","INF663L01AF2","INF663L01AE5","PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option","1564.4811","05-Mar-2021\r"]
["120086","INF663L01AI6","INF663L01AH8","PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option","1199.9509","24-Sep-2025\r"]
["116483","INF663L01492","INF663L01500","PGIM India Dynamic Bond Fund - Dividend Option - Monthly","1075.7507","05-Mar-2021\r"]
["116484","INF663L01526","INF663L01534","PGIM India Dynamic Bond Fund - Dividend Option - Quarterly","1080.6687","24-Sep-2025\r"]
["116485","INF663L01484","-","PGIM India Dynamic Bond Fund - Growth Option","2639.2374","24-Sep-2025\r"]
["122260","INF663L01BF0","-","PGIM India Dynamic Bond Fund-Bonus Option","1631.8015","21-Jun-2017\r"]
["134494","INF082J01176","-","Quantum Dynamic Bond Fund - Direct Plan Growth Option","21.9208","24-Sep-2025\r"]
["134493","INF082J01184","INF082J01192","Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW","10.3874","24-Sep-2025\r"]
["141061","INF082J01218","-","Quantum Dynamic Bond Fund - Regular Plan Growth Option","21.5497","24-Sep-2025\r"]
["141060","INF082J01226","INF082J01234","Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW","10.4459","24-Sep-2025\r"]
["119671","INF200K01RD4","-","SBI Dynamic Bond Fund - DIRECT PLAN - Growth","39.4063","24-Sep-2025\r"]
["119670","INF200K01RB8","INF200K01RC6","SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","22.0108","24-Sep-2025\r"]
["102205","INF200K01958","-","SBI Dynamic Bond Fund - REGULAR PLAN - Growth","35.9532","24-Sep-2025\r"]
["102206","INF200K01966","INF200K01974","SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.8487","24-Sep-2025\r"]
["119097","INF277K01MV5","-","Tata Dynamic Bond Fund- Direct Plan-Growth Option","38.2366","23-Sep-2022\r"]
["101909","INF277K01360","-","Tata Dynamic Bond Fund- Regular Plan - Growth Option","34.9217","23-Sep-2022\r"]
["101224","INF277K01DE0","INF277K01352","Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option","20.1116","23-Sep-2022\r"]
["119098","INF277K01MT9","INF277K01MU7","Tata Dynamic Bond- Direct Plan - Payout of IDCW Option","22.6907","23-Sep-2022\r"]
["119311","INF582M01799","-","Union Dynamic Bond Fund - Direct Plan - Growth Option","24.5054","24-Sep-2025\r"]
["119310","INF582M01815","INF582M01807","Union Dynamic Bond Fund - Direct Plan - IDCW Option","16.4145","24-Sep-2025\r"]
["116555","INF582M01336","-","Union Dynamic Bond Fund - Growth Option","23.1866","24-Sep-2025\r"]
["116556","INF582M01351","INF582M01344","Union Dynamic Bond Fund - IDCW Option","15.4585","24-Sep-2025\r"]
["148118","INF789F1APX7","-","UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option","1.3473","27-Jan-2022\r"]
["148117","INF789F1APO6","-","UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option","1.2708","27-Jan-2022\r"]
["148125","INF789F1AQC9","INF789F1AQD7","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","0.7238","27-Jan-2022\r"]
["148124","INF789F1AQE5","INF789F1AQF2","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","0.7329","27-Jan-2022\r"]
["148120","INF789F1AQA3","INF789F1AQB1","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","0.7258","27-Jan-2022\r"]
["148121","INF789F1APY5","INF789F1APZ2","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","1.0369","27-Jan-2022\r"]
["148122","INF789F1APT5","INF789F1APU3","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","0.6989","27-Jan-2022\r"]
["148123","INF789F1APV1","INF789F1APW9","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","0.7036","27-Jan-2022\r"]
["148119","INF789F1APR9","INF789F1APS7","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","0.6896","27-Jan-2022\r"]
["148126","INF789F1APP3","INF789F1APQ1","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","0.7527","27-Jan-2022\r"]
["135536","INF789FA1S65","INF789FA1S73","UTI Dynamic Bond Fund - Direct Plan - Annual IDCW","14.6603","24-Sep-2025\r"]
["133180","INF789FA1S81","INF789FA1S99","UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW","16.9953","24-Sep-2025\r"]
["120762","INF789F01XD4","-","UTI Dynamic Bond Fund - Direct Plan - Growth Option","33.8655","24-Sep-2025\r"]
["134788","INF789FA1S40","INF789FA1S57","UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW","16.67","24-Sep-2025\r"]
["120763","INF789F01XB8","INF789F01XC6","UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW","26.0609","24-Sep-2025\r"]
["133852","INF789FA1S08","INF789FA1S16","UTI Dynamic Bond Fund - Regular Plan - Annual IDCW","13.6365","24-Sep-2025\r"]
["135336","INF789FA1S24","INF789FA1S32","UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW","16.4819","24-Sep-2025\r"]
["113077","INF789F01JQ5","-","UTI Dynamic Bond Fund - Regular Plan - Growth Option","31.0954","24-Sep-2025\r"]
["139181","INF789FA1R82","INF789FA1R90","UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW","15.323","24-Sep-2025\r"]
["113078","INF789F01JO0","INF789F01JP7","UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW","16.9312","24-Sep-2025\r"]
["122645","INF209K01UW9","-","Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW","100.9097","24-Sep-2025\r"]
["122648","INF209K01UY5","-","Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW","101.2419","24-Sep-2025\r"]
["122646","INF209K01UX7","-","Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth","363.3792","24-Sep-2025\r"]
["122643","-","INF209KA1LN1","Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW","101.0767","24-Sep-2025\r"]
["122647","-","INF209K01MH7","Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW","101.2133","24-Sep-2025\r"]
["122644","INF209K01MG9","-","Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth","353.405","24-Sep-2025\r"]
["122649","-","INF209K01MI5","Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW","101.3045","24-Sep-2025\r"]
["122650","INF209K01MF1","-","Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth","511.153","24-Sep-2025\r"]
["149055","INF846K016A1","INF846K015A3","Axis Floater Fund - Direct Plan - Annual IDCW","1303.0471","24-Sep-2025\r"]
["149050","-","INF846K011B0","Axis Floater Fund - Direct Plan - Daily IDCW","1002.0164","24-Sep-2025\r"]
["149049","INF846K014A6","-","Axis Floater Fund - Direct Plan - Growth","1333.1297","24-Sep-2025\r"]
["149051","INF846K018A7","INF846K017A9","Axis Floater Fund - Direct Plan - Monthly IDCW","1012.2657","24-Sep-2025\r"]
["149052","INF846K019A5","INF846K010B2","Axis Floater Fund - Direct Plan - Quarterly IDCW","1269.1209","24-Sep-2025\r"]
["149047","INF846K014B4","INF846K013B6","Axis Floater Fund - Regular Plan - Annual IDCW","1284.8053","24-Sep-2025\r"]
["149054","-","INF846K019B3","Axis Floater Fund - Regular Plan - Daily IDCW","1012.7139","24-Sep-2025\r"]
["149048","INF846K012B8","-","Axis Floater Fund - Regular Plan - Growth","1312.8103","24-Sep-2025\r"]
["149053","INF846K016B9","INF846K015B1","Axis Floater Fund - Regular Plan - Monthly IDCW","1013.1628","24-Sep-2025\r"]
["149046","INF846K018B5","INF846K017B7","Axis Floater Fund - Regular Plan - Quarterly IDCW","1251.1496","24-Sep-2025\r"]
["148714","-","INF194KB1BB3","BANDHAN FLOATER FUND  - DIRECT PLAN DAILY IDCW","10.1300","24-Sep-2025\r"]
["148711","INF194KB1BA5","-","BANDHAN FLOATER FUND  - DIRECT PLAN GROWTH","13.3681","24-Sep-2025\r"]
["148713","INF194KB1BD9","INF194KB1BE7","BANDHAN FLOATER FUND  - DIRECT PLAN MONTHLY IDCW","10.1828","24-Sep-2025\r"]
["148715","INF194KB1BH0","INF194KB1BI8","BANDHAN FLOATER FUND  - DIRECT PLAN PERIODIC IDCW","13.0785","24-Sep-2025\r"]
["148712","INF194KB1BF4","INF194KB1BG2","BANDHAN FLOATER FUND  - DIRECT PLAN QUARTERLY IDCW","10.4366","24-Sep-2025\r"]
["148716","-","INF194KB1BC1","BANDHAN FLOATER FUND  - DIRECT PLAN WEEKLY IDCW","10.1350","24-Sep-2025\r"]
["148718","INF194KB1AY7","INF194KB1AZ4","BANDHAN FLOATER FUND  - REGULAR PLAN ANNUAL IDCW","10.5385","24-Sep-2025\r"]
["148710","-","INF194KB1AQ3","BANDHAN FLOATER FUND  - REGULAR PLAN DAILY IDCW","10.1298","24-Sep-2025\r"]
["148705","INF194KB1AP5","-","BANDHAN FLOATER FUND  - REGULAR PLAN GROWTH","13.0682","24-Sep-2025\r"]
["148707","INF194KB1AS9","INF194KB1AT7","BANDHAN FLOATER FUND  - REGULAR PLAN MONTHLY IDCW","10.1779","24-Sep-2025\r"]
["148709","INF194KB1AW1","INF194KB1AX9","BANDHAN FLOATER FUND  - REGULAR PLAN PERIODIC IDCW","13.0696","24-Sep-2025\r"]
["148706","INF194KB1AU5","INF194KB1AV3","BANDHAN FLOATER FUND  - REGULAR PLAN QUARTERLY IDCW","10.3942","24-Sep-2025\r"]
["148708","-","INF194KB1AR1","BANDHAN FLOATER FUND  - REGULAR PLAN WEEKLY IDCW","10.1341","24-Sep-2025\r"]
["148717","INF194KB1BJ6","INF194KB1BK4","BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW","10.5772","24-Sep-2025\r"]
["148771","INF740KA1PV1","-","DSP Floater Fund - Direct Plan - Growth","13.5768","24-Sep-2025\r"]
["148769","INF740KA1PW9","INF740KA1PX7","DSP Floater Fund - Direct Plan - IDCW","13.5768","24-Sep-2025\r"]
["148768","INF740KA1PS7","-","DSP Floater Fund - Regular Plan - Growth","13.4087","24-Sep-2025\r"]
["148770","INF740KA1PT5","INF740KA1PU3","DSP Floater Fund - Regular Plan - IDCW","13.4087","24-Sep-2025\r"]
["118508","INF090I01LK1","-","Franklin India Floating Rate Fund - Direct - Growth","45.2025","24-Sep-2025\r"]
["118507","INF090I01LL9","-","Franklin India Floating Rate Fund - Direct - IDCW ","10.1403","24-Sep-2025\r"]
["101048","INF090I01LM7","-","Franklin India Floating Rate Fund - Growth Plan","41.3388","24-Sep-2025\r"]
["101044","INF090I01LN5","-","Franklin India Floating Rate Fund - IDCW ","10.2426","24-Sep-2025\r"]
["106838","-","INF179K01699","HDFC Floating Rate Debt Fund - Daily IDCW Option","10.0809","24-Sep-2025\r"]
["118959","-","-","HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW","10.0809","24-Sep-2025\r"]
["118961","INF179K01VQ4","-","HDFC Floating Rate Debt Fund - Direct Plan - Growth Option","51.7956","24-Sep-2025\r"]
["118960","INF179K01VO9","INF179K01VP6","HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW","10.1928","24-Sep-2025\r"]
["118962","-","-","HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW","10.0472","24-Sep-2025\r"]
["106841","INF179K01707","-","HDFC Floating Rate Debt Fund - Growth Option","50.7492","24-Sep-2025\r"]
["106839","INF179K01715","INF179K01723","HDFC Floating Rate Debt Fund - Monthly IDCW Option","10.1908","24-Sep-2025\r"]
["106840","INF179K01731","INF179K01749","HDFC Floating Rate Debt Fund - Weekly IDCW Option","10.047","24-Sep-2025\r"]
["130899","INF109KA1I43","-","ICICI Prudential Floating Interest Fund - Bonus","151.7062","24-Apr-2020\r"]
["101804","INF109K01AW3","-","ICICI Prudential Floating Interest Fund - Daily IDCW","101.7275","24-Sep-2025\r"]
["120423","-","INF109K01P24","ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW","101.7275","24-Sep-2025\r"]
["120427","INF109K01P40","-","ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW","101.9935","16-Sep-2022\r"]
["120425","INF109K01P57","-","ICICI Prudential Floating Interest Fund - Direct Plan - Growth","471.1139","24-Sep-2025\r"]
["120426","INF109K01P65","INF109K01P32","ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others","201.4173","24-Sep-2025\r"]
["122607","INF109K018Z6","INF109K017Z8","ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW","102.6565","16-Sep-2022\r"]
["125216","INF109KA1012","INF109K019Z4","ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW","108.6397","16-Sep-2022\r"]
["120424","INF109K01P73","INF109K01P81","ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW","102.3428","24-Sep-2025\r"]
["101803","INF109K01AZ6","-","ICICI Prudential Floating Interest Fund - Fortnightly IDCW","101.9908","16-Sep-2022\r"]
["101802","INF109K01AX1","-","ICICI Prudential Floating Interest Fund - Growth","430.7379","24-Sep-2025\r"]
["115510","INF109K01WQ9","INF109K01WP1","ICICI Prudential Floating Interest Fund - IDCW Others","190.1392","24-Sep-2025\r"]
["122606","INF109KA1038","INF109KA1020","ICICI Prudential Floating Interest Fund - Monthly IDCW","103.1015","16-Sep-2022\r"]
["122891","INF109KA1053","INF109KA1046","ICICI Prudential Floating Interest Fund - Quarterly IDCW","107.1895","16-Sep-2022\r"]
["111545","INF109K01EN4","INF109K01AY9","ICICI Prudential Floating Interest Fund - Weekly IDCW","102.3391","24-Sep-2025\r"]
["101800","INF109K01928","-","ICICI Prudential Floating Interest Fund Plan A - Dividend Daily","100.0251","24-Apr-2020\r"]
["101796","INF109K01910","-","ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend","101.3988","24-Apr-2020\r"]
["101795","INF109K01936","-","ICICI Prudential Floating Interest Fund Plan A - Growth","300.7518","24-Apr-2020\r"]
["111544","INF109K01EK0","INF109K01944","ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option","101.1821","24-Apr-2020\r"]
["101799","INF109K01951","-","ICICI Prudential Floating Interest Fund Plan B - Dividend Daily","100.025","24-Apr-2020\r"]
["101794","INF109K01969","-","ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend","101.397","24-Apr-2020\r"]
["101793","INF109K01977","-","ICICI Prudential Floating Interest Fund Plan B - Growth","324.7401","24-Apr-2020\r"]
["111543","INF109K01EL8","INF109K01985","ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option","101.1822","24-Apr-2020\r"]
["101801","INF109K01AA9","-","ICICI Prudential Floating Interest Fund Plan C - Dividend Daily","100.9403","27-Feb-2020\r"]
["101798","INF109K01993","-","ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend","101.3966","24-Apr-2020\r"]
["101797","INF109K01AB7","-","ICICI Prudential Savings Fund Plan C - Growth","218.1632","15-Jun-2015\r"]
["111546","INF109K01EM6","INF109K01AC5","ICICI Prudential Savings Fund Plan C - Weekly Dividend Option","101.3043","15-Feb-2017\r"]
["147269","INF174KA1EC0","-","KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION","1574.9477","24-Sep-2025\r"]
["147267","-","INF174KA1EF3","KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option","1372.0193","24-Sep-2025\r"]
["147266","INF174KA1DY6","-","KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION","1537.1729","24-Sep-2025\r"]
["147265","-","INF174KA1EB2","KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option","1369.9498","24-Sep-2025\r"]
["118660","INF204K01D14","INF204K01E13","NIPPON INDIA FLOATER  FUND - DIRECT Plan - WEEKLY IDCW Option","10.3682","24-Sep-2025\r"]
["118656","INF204K01E05","-","Nippon India Floater Fund  - Direct Plan Growth Plan - Growth Option","48.3369","24-Sep-2025\r"]
["102676","-","INF204K01CI7","NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option","10.3599","24-Sep-2025\r"]
["118654","-","INF204K01D71","NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option","10.3818","24-Sep-2025\r"]
["124590","INF204KA1DU8","INF204KA1DV6","NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option","21.5657","24-Sep-2025\r"]
["118655","INF204K01D89","INF204K01D97","NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option","11.3311","24-Sep-2025\r"]
["118661","INF204K01C98","INF204K01D06","NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option","10.8805","24-Sep-2025\r"]
["102673","INF204K01CG1","-","Nippon India Floater Fund - Growth Plan-Growth Option","45.9084","24-Sep-2025\r"]
["124589","INF204KA1DS2","INF204KA1DT0","NIPPON INDIA FLOATER FUND - IDCW Option","20.7286","24-Sep-2025\r"]
["102675","INF204K01CH9","INF204K01CK3","NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option","11.1316","24-Sep-2025\r"]
["112942","INF204K01HK2","INF204K01HL0","NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option","10.9849","24-Sep-2025\r"]
["102677","INF204K01OQ5","INF204K01CJ5","NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option","10.3647","24-Sep-2025\r"]
["148550","INF200KA1R64","-","SBI Floating Rate Debt Fund - Direct Plan - Growth","13.6097","24-Sep-2025\r"]
["148551","INF200KA1R72","INF200KA1R80","SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","13.6089","24-Sep-2025\r"]
["148549","INF200KA1R98","INF200KA1S06","SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","13.6099","24-Sep-2025\r"]
["148543","INF200KA1R15","-","SBI Floating Rate Debt Fund - Regular Plan - Growth","13.4810","24-Sep-2025\r"]
["148544","INF200KA1R23","INF200KA1R31","SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","13.4846","24-Sep-2025\r"]
["148546","INF200KA1R49","INF200KA1R56","SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","13.4821","24-Sep-2025\r"]
["149007","INF277KA1026","-","Tata Floating Rate Fund -Direct Plan-Growth","13.1583","24-Sep-2025\r"]
["149037","-","INF277KA1075","Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment","13.1583","24-Sep-2025\r"]
["149000","INF277KA1042","-","Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout","13.1583","24-Sep-2025\r"]
["149033","-","INF277KA1067","Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment","13.1583","24-Sep-2025\r"]
["149002","INF277KA1034","-","Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout","13.1583","24-Sep-2025\r"]
["149034","-","INF277KA1083","Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment","13.1583","24-Sep-2025\r"]
["149001","INF277KA1059","-","Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout","13.1583","24-Sep-2025\r"]
["149003","INF277KA1091","-","Tata Floating Rate Fund-Regular Plan-Growth","12.9191","24-Sep-2025\r"]
["149035","-","INF277KA1141","Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment","12.9191","24-Sep-2025\r"]
["149004","INF277KA1117","-","Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout","12.9191","24-Sep-2025\r"]
["149036","-","INF277KA1133","Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment","12.9191","24-Sep-2025\r"]
["149006","INF277KA1109","-","Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout","12.9191","24-Sep-2025\r"]
["149038","-","INF277KA1158","Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment","12.9191","24-Sep-2025\r"]
["149005","INF277KA1125","-","Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout","12.9191","24-Sep-2025\r"]
["145295","INF789F1ACX5","-","UTI - Floater Fund - Direct Plan - Growth Option","1587.5631","24-Sep-2025\r"]
["145287","INF789F1ACO4","-","UTI - Floater Fund - Regular Plan  - Growth Option","1515.8915","24-Sep-2025\r"]
["145293","INF789F1ADA1","INF789F1ADB9","UTI Floater Fund - Direct Plan - Annual IDCW","1453.2859","24-Sep-2025\r"]
["145291","INF789F1ADE3","INF789F1ADF0","UTI Floater Fund - Direct Plan - Flexi IDCW","1495.6052","24-Sep-2025\r"]
["145296","INF789F1ADC7","INF789F1ADD5","UTI Floater Fund - Direct Plan - Half-Yearly IDCW","1447.067","24-Sep-2025\r"]
["145290","INF789F1ACY3","INF789F1ACZ0","UTI Floater Fund - Direct Plan - Quarterly IDCW","1369.0113","24-Sep-2025\r"]
["145289","INF789F1ACR7","INF789F1ACS5","UTI Floater Fund - Regular Plan - Annual IDCW","1439.6287","24-Sep-2025\r"]
["145292","INF789F1ACV9","INF789F1ACW7","UTI Floater Fund - Regular Plan - Flexi IDCW","1385.793","24-Sep-2025\r"]
["145288","INF789F1ACT3","INF789F1ACU1","UTI Floater Fund - Regular Plan - Half-Yearly IDCW","1338.7641","24-Sep-2025\r"]
["145294","INF789F1ACP1","INF789F1ACQ9","UTI Floater Fund - Regular Plan - Quarterly IDCW","1245.0224","24-Sep-2025\r"]
["119606","INF209KA1LC4","-","Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW","11.7596","24-Sep-2025\r"]
["100057","INF209K01AF6","INF209K01DP9","Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW","11.0139","24-Sep-2025\r"]
["100058","INF209K01AC3","INF209K01AD1","Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan","80.2398","24-Sep-2025\r"]
["119605","INF209K01XP7","-","Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan","86.3377","24-Sep-2025\r"]
["128957","INF846K01NJ0","-","Axis Gilt Fund - Direct Plan - Bonus Option","14.7352","06-Oct-2016\r"]
["120447","INF846K01DD4","-","Axis Gilt Fund - Direct Plan - Growth Option","27.2972","24-Sep-2025\r"]
["120448","INF846K01DF9","INF846K01DE2","Axis Gilt Fund - Direct Plan - Half Yearly IDCW","12.2755","24-Sep-2025\r"]
["120449","INF846K01DG7","INF846K01DH5","Axis Gilt Fund - Direct Plan - Regular IDCW","9.9779","24-Sep-2025\r"]
["116471","INF846K01AX8","-","Axis Gilt Fund - Regular Plan - Growth Option","25.5993","24-Sep-2025\r"]
["116472","INF846K01AZ3","INF846K01BB2","Axis Gilt Fund - Regular Plan - Half Yearly IDCW","11.7863","24-Sep-2025\r"]
["116470","INF846K01CK1","INF846K01CL9","Axis Gilt Fund - Regular Plan - Regular IDCW","9.9703","24-Sep-2025\r"]
["153206","INF0QA701AP9","-","Bajaj Finserv Gilt Fund - Direct - Growth","1032.7389","24-Sep-2025\r"]
["153207","INF0QA701AQ7","INF0QA701AR5","Bajaj Finserv Gilt Fund - Direct - IDCW","1032.7389","24-Sep-2025\r"]
["153211","INF0QA701AM6","-","Bajaj Finserv Gilt Fund - Regular - Growth","1027.4909","24-Sep-2025\r"]
["153209","INF0QA701AN4","INF0QA701AO2","Bajaj Finserv Gilt Fund - Regular - IDCW","1027.4909","24-Sep-2025\r"]
["108558","INF194K01EB1","INF194K01EA3","BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW","11.2048","24-Sep-2025\r"]
["108559","INF194K01EE5","INF194K01ED7","BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW","11.1103","24-Sep-2025\r"]
["108557","INF194K01EH8","INF194K01EG0","BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW","11.7312","24-Sep-2025\r"]
["131395","INF194KA1RW6","INF194KA1RX4","BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW","16.4785","24-Sep-2025\r"]
["111525","INF194K01DZ2","-","BANDHAN Government Securities Fund - IP - Regular Plan - Growth","35.0801","24-Sep-2025\r"]
["111527","INF194K01EK2","INF194K01EJ4","BANDHAN Government Securities Fund - IP - Regular Plan - IDCW","13.2201","24-Sep-2025\r"]
["118467","INF194K01Q78","INF194K01Q60","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Annual IDCW","12.2020","24-Sep-2025\r"]
["118464","INF194K01Q29","-","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Growth","37.9775","24-Sep-2025\r"]
["118465","INF194K01Q45","INF194K01Q37","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly IDCW","12.1798","24-Sep-2025\r"]
["118463","INF194K01R36","INF194K01R28","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-IDCW","14.6432","24-Sep-2025\r"]
["131394","INF194KA1RZ9","INF194KA1SA0","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Periodic IDCW","17.9760","24-Sep-2025\r"]
["118466","INF194K01R02","INF194K01Q94","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Quarterly IDCW","11.4428","24-Sep-2025\r"]
["119341","INF955L01AD7","-","Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option","46.8714","24-Sep-2025\r"]
["119340","INF955L01AB1","INF955L01AC9","Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option","34.4084","24-Sep-2025\r"]
["101187","INF955L01450","-","Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option","42.6868","24-Sep-2025\r"]
["101188","INF955L01435","INF955L01443","Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option","25.3368","24-Sep-2025\r"]
["118299","INF760K01FC4","-","CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION","81.1077","24-Sep-2025\r"]
["118298","INF760K01FA8","INF760K01FB6","CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","16.5848","24-Sep-2025\r"]
["100597","INF760K01AE1","-","CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION","75.1879","24-Sep-2025\r"]
["100596","INF760K01AB7","INF760K01AC5","CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","15.1929","24-Sep-2025\r"]
["119099","INF740K01NF3","-","DSP Gilt Fund - Direct Plan - Growth","102.2054","24-Sep-2025\r"]
["119101","INF740K01NG1","INF740K01NI7","DSP Gilt Fund - Direct Plan - IDCW","12.5747","24-Sep-2025\r"]
["119100","INF740K01NE6","INF740K01NH9","DSP Gilt Fund - Direct Plan - IDCW - Monthly","10.6927","24-Sep-2025\r"]
["100084","INF740K01615","-","DSP Gilt Fund - Regular Plan - Growth","95.7913","24-Sep-2025\r"]
["100085","INF740K01607","INF740K01AD5","DSP Gilt Fund - Regular Plan - IDCW","12.4285","24-Sep-2025\r"]
["100086","INF740K01623","INF740K01AE3","DSP Gilt Fund - Regular Plan - IDCW - Monthly","10.6159","24-Sep-2025\r"]
["140309","INF843K01HB6","INF843K01HA8","Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option","26.1143","24-Sep-2025\r"]
["140298","INF843K01GS2","-","Edelweiss Government Securities Fund - Direct Plan - Growth Option","26.1071","24-Sep-2025\r"]
["140302","INF843K01GU8","INF843K01GV6","Edelweiss Government Securities Fund - Direct Plan - IDCW Option","26.0034","24-Sep-2025\r"]
["140306","INF843K01GX2","-","Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option","23.4724","24-Sep-2025\r"]
["140308","INF843K01GZ7","INF843K01GY0","Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option","16.3582","24-Sep-2025\r"]
["140304","INF843K01GW4","-","Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option","14.5479","24-Sep-2025\r"]
["140310","INF843K01HL5","INF843K01HK7","Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option","24.5127","24-Sep-2025\r"]
["140297","INF843K01HC4","-","Edelweiss Government Securities Fund - Regular Plan - Growth Option","24.5015","24-Sep-2025\r"]
["140301","INF843K01HE0","INF843K01HF7","Edelweiss Government Securities Fund - Regular Plan - IDCW Option","24.5179","24-Sep-2025\r"]
["140305","INF843K01HH3","-","Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option","21.0578","18-Dec-2023\r"]
["140307","INF843K01HJ9","INF843K01HI1","Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option","10.296","24-Sep-2025\r"]
["140303","INF843K01HG5","-","Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option","10.1277","24-Sep-2025\r"]
["118498","INF090I01HS2","-","Franklin India Government Securities Fund - Direct - Growth","64.3604","24-Sep-2025\r"]
["118497","INF090I01HQ6","INF090I01HR4","Franklin India Government Securities Fund - Direct - IDCW ","11.8400","24-Sep-2025\r"]
["100493","INF090I01CU9","-","Franklin India Government Securities Fund - Growth","58.6670","24-Sep-2025\r"]
["100494","INF090I01CS3","INF090I01CT1","Franklin India Government Securities Fund - IDCW ","10.6220","24-Sep-2025\r"]
["153477","INF666M01KK2","-","Groww Gilt Fund - Direct - Growth","9.871","24-Sep-2025\r"]
["153502","INF666M01KL0","INF666M01KM8","Groww Gilt Fund - Direct - IDCW","9.8703","24-Sep-2025\r"]
["153503","INF666M01KN6","-","Groww Gilt Fund - Regular - Growth","9.8335","24-Sep-2025\r"]
["153504","INF666M01KO4","INF666M01KP1","Groww Gilt Fund - Regular - IDCW","9.8338","24-Sep-2025\r"]
["119116","INF179K01VS0","-","HDFC Gilt Fund - Growth Option - Direct Plan","58.3913","24-Sep-2025\r"]
["101083","INF179K01756","-","HDFC Gilt Fund - Growth Plan","55.4151","24-Sep-2025\r"]
["119115","INF179K01VR2","INF179K01VT8","HDFC Gilt Fund - IDCW Option - Direct Plan","12.993","24-Sep-2025\r"]
["101084","INF179K01772","INF179K01764","HDFC Gilt Fund - IDCW Plan","12.173","24-Sep-2025\r"]
["151014","INF917K01FI7","-","HSBC Gilt Fund - Direct Growth","75.5295","24-Sep-2025\r"]
["151015","INF917K01FK3","INF917K01FJ5","HSBC Gilt Fund - Direct Quarterly IDCW","12.5754","24-Sep-2025\r"]
["151013","INF917K01BP1","-","HSBC Gilt Fund - Regular Growth","65.6975","24-Sep-2025\r"]
["151012","INF917K01BN6","INF917K01BO4","HSBC Gilt Fund - Regular Quarterly IDCW","10.8434","24-Sep-2025\r"]
["130903","INF109KA1H10","-","ICICI Prudential Gilt Fund - Bonus","12.8414","18-Aug-2016\r"]
["120590","INF109K018C5","-","ICICI Prudential Gilt Fund - Direct Plan - Growth","111.7602","24-Sep-2025\r"]
["120589","INF109K016C9","INF109K017C7","ICICI Prudential Gilt Fund - Direct Plan - IDCW","18.8669","24-Sep-2025\r"]
["130955","INF109KA1H02","-","ICICI Prudential Gilt Fund - Direct Plan Bonus","18.0717","24-Apr-2020\r"]
["100369","INF109K01JR4","-","ICICI Prudential Gilt Fund - Growth","103.6108","24-Sep-2025\r"]
["100368","INF109K01JQ6","INF109K01JP8","ICICI Prudential Gilt Fund - IDCW","17.8643","24-Sep-2025\r"]
["130902","INF109KA1I68","-","ICICI Prudential Short Term Gilt Fund - Bonus","10.0481","12-May-2015\r"]
["120607","INF109K012D6","INF109K013D4","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Dividend","12.2962","25-May-2018\r"]
["120608","INF109K014D2","-","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Growth","44.6880","25-May-2018\r"]
["120609","INF109K015D9","INF109K016D7","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Half Yearly Dividend","10.7239","06-Oct-2017\r"]
["130956","INF109KA1I50","-","ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus","12.8615","27-Mar-2018\r"]
["100370","INF109K01JW4","INF109K01JV6","ICICI Prudential Short Term Gilt Fund - Dividend","12.1349","25-May-2018\r"]
["100371","INF109K01JX2","-","ICICI Prudential Short Term Gilt Fund - Growth","43.6350","25-May-2018\r"]
["100372","INF109K01JZ7","INF109K01JY0","ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend","11.2589","25-May-2018\r"]
["107476","INF205K01SJ8","INF205K01SK6","Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)","1200.0095","24-Sep-2025\r"]
["120520","INF205K01SN0","-","Invesco India Gilt Fund - Direct  Plan - Growth","3129.4106","24-Sep-2025\r"]
["120519","INF205K01SL4","INF205K01SM2","Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","1215.9886","24-Sep-2025\r"]
["120521","-","INF205K01SO8","Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)","2442.0153","24-Sep-2025\r"]
["120522","INF205K01SP5","INF205K01SQ3","Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1084.236","24-Sep-2025\r"]
["107477","INF205K01SR1","-","Invesco India Gilt Fund - Growth","2824.6006","24-Sep-2025\r"]
["107471","-","INF205K01SS9","Invesco India Gilt Fund - Monthly IDCW (Reinvestment)","1591.022","24-Sep-2025\r"]
["107472","INF205K01ST7","INF205K01SU5","Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)","1287.8143","24-Sep-2025\r"]
["100281","INF174K01FL9","-","Kotak Gilt-Investment  Provident Fund and Trust-Growth","97.1473","24-Sep-2025\r"]
["119757","INF174K01KM7","-","Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct","110.6374","24-Sep-2025\r"]
["100280","INF174K01FM7","-","Kotak Gilt-Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option","11.7022","24-Sep-2025\r"]
["100265","INF174K01FI5","-","Kotak Gilt-Investment Regular-Growth","94.9565","24-Sep-2025\r"]
["119759","INF174K01KE4","-","Kotak Gilt-Investment Regular-Growth - Direct","108.0196","24-Sep-2025\r"]
["100264","INF174K01FK1","INF174K01FJ3","Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option","18.5548","24-Sep-2025\r"]
["119758","INF174K01KF1","-","Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct","23.7973","24-Sep-2025\r"]
["120282","INF767K01EZ3","-","LIC MF Gilt Fund-Direct Plan-Growth","65.0997","24-Sep-2025\r"]
["120283","INF767K01EY6","INF767K01FA3","LIC MF Gilt Fund-Direct Plan-IDCW","18.7565","24-Sep-2025\r"]
["100319","INF767K01733","-","LIC MF Gilt Fund-PF Plan-Growth","34.0661","24-Sep-2025\r"]
["100318","INF767K01717","INF767K01725","LIC MF Gilt Fund-PF Plan-IDCW","22.0442","24-Sep-2025\r"]
["100317","INF767K01709","-","LIC MF Gilt Fund-Regular Plan-Growth","58.9823","24-Sep-2025\r"]
["100316","INF767K01683","INF767K01691","LIC MF Gilt Fund-Regular Plan-IDCW","17.0017","24-Sep-2025\r"]
["118670","INF204K01XQ6","INF204K01XR4","NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option","11.4524","24-Sep-2025\r"]
["118669","INF204K01E70","-","Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option","42.5983","24-Sep-2025\r"]
["118673","INF204K01E88","-","Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option","42.8244","24-Sep-2025\r"]
["118672","INF204K01XP8","-","Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option","42.7090","24-Sep-2025\r"]
["109717","INF204K01BX8","-","Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option","38.4155","24-Sep-2025\r"]
["109723","INF204K01BV2","INF204K01BW0","NIPPON INDIA GILT  FUND - MONTHLY IDCW Option","10.4867","24-Sep-2025\r"]
["109720","INF204K01BU4","-","Nippon India Gilt  Fund -Growth Plan - Growth Option","37.8123","24-Sep-2025\r"]
["109716","INF204K01CA4","-","Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option","31.7077","24-Sep-2025\r"]
["109721","INF204K01CB2","-","Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option","37.8123","24-Sep-2025\r"]
["133265","INF204KA1YV2","-","Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option","23.8702","24-Sep-2025\r"]
["133264","INF204KA1YU4","-","Nippon India Gilt  Fund- Growth Plan- Bonus Option","13.0522","02-Jul-2018\r"]
["109718","INF204K01CD8","-","Nippon India Gilt  Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option","23.0785","31-Jul-2017\r"]
["109724","INF204K01CC0","-","Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option","37.8123","24-Sep-2025\r"]
["118674","-","INF204K01E62","Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option","23.1170","24-Sep-2025\r"]
["138471","INF223J01AR4","-","PGIM India Gilt Fund - Bonus","13.8662","01-Aug-2016\r"]
["138472","INF223J01ND7","-","PGIM India Gilt Fund - Direct Plan - Growth","32.6902","24-Sep-2025\r"]
["138476","INF223J01VM1","-","PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus","12.8877","03-Apr-2018\r"]
["138474","INF223J01NB1","-","PGIM India Gilt Fund - Direct Plan - Quarterly Dividend","14.5785","24-Sep-2025\r"]
["138470","INF223J01AQ6","-","PGIM India Gilt Fund - Growth","30.1509","24-Sep-2025\r"]
["138475","INF223J01VL3","-","PGIM India Gilt Fund - Half Yearly Bonus","12.6178","05-Jul-2018\r"]
["138467","INF223J01AO1","INF223J01AP8","PGIM India Gilt Fund - Quarterly Dividend","13.7362","24-Sep-2025\r"]
["151228","INF966L01BF7","-","quant Gilt Fund - Growth Option - Direct Plan","12.0967","24-Sep-2025\r"]
["151230","INF966L01BI1","-","quant Gilt Fund - Growth Option - Regular Plan","11.7964","24-Sep-2025\r"]
["151229","INF966L01BG5","INF966L01BH3","quant Gilt Fund - IDCW Option - Direct Plan","12.0922","24-Sep-2025\r"]
["151231","INF966L01BJ9","INF966L01BK7","quant Gilt Fund - IDCW Option - Regular Plan","11.8047","24-Sep-2025\r"]
["101934","INF200K01AH1","-","SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option","39.6540","24-Sep-2025\r"]
["101932","INF200K01AK5","-","SBI MAGNUM GILT FUND -  GROWTH - PF (Regular) Option","42.4412","24-Sep-2025\r"]
["119707","INF200K01SH3","-","SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH","70.0932","24-Sep-2025\r"]
["119706","INF200K01SF7","INF200K01SG5","SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","22.3707","24-Sep-2025\r"]
["101950","INF200K01AC2","INF200K01AD0","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)","20.4250","24-Sep-2025\r"]
["101951","INF200K01AF5","INF200K01AG3","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)","20.6690","24-Sep-2025\r"]
["101952","INF200K01AI9","INF200K01AJ7","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)","20.0402","24-Sep-2025\r"]
["101001","INF200K01982","-","SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH","66.1104","24-Sep-2025\r"]
["100999","INF200K01990","INF200K01AA6","SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.3288","24-Sep-2025\r"]
["102046","-","-","Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option","34.1747","28-Feb-2025\r"]
["101945","-","-","Tata Gilt Retirement Plan- 28/2/25 Growth Option","34.2334","28-Feb-2025\r"]
["119954","INF277K01OV1","INF277K01OW9","Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option","24.6533","24-Sep-2025\r"]
["101049","INF277K01DN1","INF277K01535","Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option","21.6276","24-Sep-2025\r"]
["101042","INF277K01519","-","Tata Gilt Securities Fund -Regular Plan- Growth Option","78.0178","24-Sep-2025\r"]
["119953","INF277K01OX7","-","Tata Gilt Securities Fund- Direct Plan - Growth Option","87.5593","24-Sep-2025\r"]
["150408","INF582M01IA6","INF582M01IB4","Union Gilt Fund - Direct Plan - Annual IDCW Option","12.2705","24-Sep-2025\r"]
["150407","INF582M01HW2","-","Union Gilt Fund - Direct Plan - Growth Option","12.2705","24-Sep-2025\r"]
["150456","INF582M01HX0","INF582M01HY8","Union Gilt Fund - Direct Plan - Half-yearly IDCW Option","12.2705","24-Sep-2025\r"]
["150406","INF582M01IH1","INF582M01II9","Union Gilt Fund - Regular Plan - Annual IDCW Option","12.0811","24-Sep-2025\r"]
["150405","INF582M01ID0","-","Union Gilt Fund - Regular Plan - Growth Option","12.0811","24-Sep-2025\r"]
["150457","INF582M01IE8","INF582M01IF5","Union Gilt Fund - Regular Plan - Half-yearly IDCW Option","12.0811","24-Sep-2025\r"]
["120792","INF789F01TL5","-","UTI - GILT FUND - Direct Plan - Growth Option","64.9442","24-Sep-2025\r"]
["102512","INF789F01PT6","-","UTI - GILT FUND - Discontinued PF Plan - Growth Option","46.6128","24-Sep-2025\r"]
["102514","INF789F01PU4","-","UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option","46.6387","24-Sep-2025\r"]
["102510","INF789F01661","-","UTI - GILT FUND - Regular Plan - Growth Option","62.691","24-Sep-2025\r"]
["102511","INF789F01PR0","INF789F01PS8","UTI - GILT FUND -Discontinued PF Plan -Dividend Option","25.6558","24-Sep-2025\r"]
["120791","INF789F01TJ9","INF789F01TK7","UTI Gilt Fund - Direct Plan - IDCW","30.2987","24-Sep-2025\r"]
["102509","INF789F01646","INF789F01653","UTI Gilt Fund - Regular Plan - IDCW","37.827","24-Sep-2025\r"]
["108646","INF194K01FF9","INF194K01FE2","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW","11.5547","24-Sep-2025\r"]
["108753","INF194K01FA0","-","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth","46.1762","24-Sep-2025\r"]
["111343","INF194K01FI3","INF194K01FH5","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW","10.3069","24-Sep-2025\r"]
["108644","INF194K01FC6","INF194K01FB8","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW","10.3660","24-Sep-2025\r"]
["131391","INF194KA1SI3","INF194KA1SJ1","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW","16.5300","24-Sep-2025\r"]
["118387","INF194K01P38","-","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth","46.9719","24-Sep-2025\r"]
["118390","INF194K01P53","INF194K01P46","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW","10.4123","24-Sep-2025\r"]
["131390","INF194KA1SL7","INF194KA1SM5","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW","13.9920","24-Sep-2025\r"]
["118388","INF194K01P87","INF194K01P79","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW","11.8556","24-Sep-2025\r"]
["118389","-","INF194K01Q03","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW","17.9467","24-Sep-2025\r"]
["131301","INF740K019I5","-","DSP 10Y G-Sec Fund - Direct Plan - Growth","22.524","24-Sep-2025\r"]
["131304","INF740K010J2","INF740K011J0","DSP 10Y G-Sec Fund - Direct Plan - IDCW","10.8981","24-Sep-2025\r"]
["131303","INF740K012J8","INF740K013J6","DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly","10.5698","24-Sep-2025\r"]
["131302","INF740K014J4","INF740K015J1","DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly","10.9317","24-Sep-2025\r"]
["131297","INF740K012I0","-","DSP 10Y G-Sec Fund - Regular Plan - Growth","21.9753","24-Sep-2025\r"]
["131298","INF740K013I8","INF740K014I6","DSP 10Y G-Sec Fund - Regular Plan - IDCW","10.6857","24-Sep-2025\r"]
["131299","INF740K015I3","INF740K016I1","DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly","10.726","24-Sep-2025\r"]
["131300","INF740K017I9","INF740K018I7","DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ","10.9832","24-Sep-2025\r"]
["131059","INF109KA1N87","INF109KA1O29","ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW","10.4889","16-Sep-2022\r"]
["131056","INF109KA1O78","INF109KA1P10","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW","10.6928","16-Sep-2022\r"]
["131061","INF109KA1O37","-","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth","25.4859","24-Sep-2025\r"]
["131055","INF109KA1O60","INF109KA1P02","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW","10.6790","16-Sep-2022\r"]
["131053","INF109KA1O45","INF109KA1O86","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW","11.3870","16-Sep-2022\r"]
["131054","INF109KA1O52","INF109KA1O94","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW","11.6191","24-Sep-2025\r"]
["131051","INF109KA1N46","-","ICICI Prudential Constant Maturity Gilt Fund - Growth","24.9213","24-Sep-2025\r"]
["131058","INF109KA1N79","INF109KA1O11","ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW","10.3816","16-Sep-2022\r"]
["131062","INF109KA1N53","INF109KA1N95","ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW","11.1867","16-Sep-2022\r"]
["131057","INF109KA1N61","INF109KA1O03","ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW","11.3560","24-Sep-2025\r"]
["120137","INF200K01SK7","-","SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH","66.8459","24-Sep-2025\r"]
["120136","INF200K01SI1","INF200K01SJ9","SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.7438","24-Sep-2025\r"]
["101002","INF200K01AN9","-","SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH","64.2423","24-Sep-2025\r"]
["101003","INF200K01AO7","INF200K01AP4","SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.8938","24-Sep-2025\r"]
["150423","INF789F1AVW7","INF789F1AVX5","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option","11.5331","24-Sep-2025\r"]
["150424","INF789F1AVY3","INF789F1AVZ0","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option","12.8918","24-Sep-2025\r"]
["150410","INF789F1AVR7","-","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option","12.8918","24-Sep-2025\r"]
["150415","INF789F1AVU1","INF789F1AVV9","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option","12.707","24-Sep-2025\r"]
["150412","INF789F1AVS5","INF789F1AVT3","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option","12.892","24-Sep-2025\r"]
["150419","INF789F1AVN6","INF789F1AVO4","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option","11.3459","24-Sep-2025\r"]
["150420","INF789F1AVP1","INF789F1AVQ9","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option","12.6963","24-Sep-2025\r"]
["150409","INF789F1AVI6","-","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option","12.6968","24-Sep-2025\r"]
["150416","INF789F1AVL0","INF789F1AVM8","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option","12.6966","24-Sep-2025\r"]
["150411","INF789F1AVJ4","INF789F1AVK2","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option","12.6968","24-Sep-2025\r"]
["125349","-","INF579M01688","360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT","1000.2530","24-Sep-2025\r"]
["125345","INF579M01621","-","360 ONE LIQUID FUND DIRECT PLAN  GROWTH","2049.2752","24-Sep-2025\r"]
["125343","INF579M01639","INF579M01696","360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND","1005.1381","24-Sep-2025\r"]
["125342","-","INF579M01563","360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT","1000.2530","24-Sep-2025\r"]
["125259","INF579M01506","-","360 ONE LIQUID FUND REGULAR PLAN  GROWTH","2036.3445","24-Sep-2025\r"]
["125337","INF579M01514","INF579M01571","360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND","1005.1423","24-Sep-2025\r"]
["100047","INF209K01RU9","-","Aditya Birla Sun Life Liquid Fund - Growth","426.3381","24-Sep-2025\r"]
["119568","INF209K01VA3","-","Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan","431.5989","24-Sep-2025\r"]
["100046","INF209K01KQ2","INF209K01SQ5","Aditya Birla Sun Life Liquid Fund -Daily IDCW","100.195","24-Sep-2025\r"]
["119569","INF209K01UZ2","-","Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW","100.195","24-Sep-2025\r"]
["119571","INF209K01VD7","-","Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW","155.7221","24-Sep-2025\r"]
["119570","INF209K01VC9","-","Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW","100.2993","24-Sep-2025\r"]
["100041","-","INF209K01KN9","Aditya Birla Sun Life Liquid Fund -Institutional - IDCW","108.023","24-Sep-2025\r"]
["100048","INF209KA1LK7","INF209K01KY6","Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW","108.2667","24-Sep-2025\r"]
["103885","INF209KA1LI1","-","Aditya Birla Sun Life Liquid Fund -Regular - IDCW","118.5992","24-Sep-2025\r"]
["100044","-","INF209K01KP4","Aditya Birla Sun Life Liquid Fund -Retail - IDCW","163.694","24-Sep-2025\r"]
["100051","INF209K01KU4","INF209KA1LJ9","Aditya Birla Sun Life Liquid Fund -weekly IDCW","100.2974","24-Sep-2025\r"]
["112014","INF209K01KZ3","-","Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan","288.7796","24-Sep-2025\r"]
["100043","INF209K01RT1","-","Aditya Birla Sun Life Liquid Fund-Institutional (Growth)","709.9898","24-Sep-2025\r"]
["100042","INF209K01ME4","-","Aditya Birla Sun Life Liquid Fund-Retail (Growth)","691.8583","24-Sep-2025\r"]
["128954","INF846K01NH4","-","Axis Liquid Fund - Direct plan - Bonus Option","2215.5705","05-May-2020\r"]
["120388","-","INF846K01DA0","Axis Liquid Fund - Direct Plan - Daily IDCW","1000.9560","24-Sep-2025\r"]
["120389","INF846K01CX4","-","Axis Liquid Fund - Direct Plan - Growth Option","2971.9175","24-Sep-2025\r"]
["120391","INF846K01CY2","INF846K01CZ9","Axis Liquid Fund - Direct Plan - Monthly IDCW","1005.2875","24-Sep-2025\r"]
["120390","INF846K01DB8","INF846K01DC6","Axis Liquid Fund - Direct Plan - Weekly IDCW","1002.3611","24-Sep-2025\r"]
["112211","-","INF846K01420","Axis Liquid Fund - Regular Plan - Daily IDCW","1001.3998","24-Sep-2025\r"]
["112210","INF846K01412","-","Axis Liquid Fund - Regular Plan - Growth Option","2946.0747","24-Sep-2025\r"]
["112213","INF846K01453","INF846K01461","Axis Liquid Fund - Regular Plan - Monthly IDCW","1005.7976","24-Sep-2025\r"]
["112212","INF846K01438","INF846K01446","Axis Liquid Fund - Regular Plan - Weekly IDCW","1002.3554","24-Sep-2025\r"]
["112712","-","INF846K01362","Axis Liquid Fund - Retail Plan - Daily IDCW","1000.9559","24-Sep-2025\r"]
["112713","INF846K01354","-","Axis Liquid Fund - Retail Plan - Growth Option","2694.5797","24-Sep-2025\r"]
["112714","INF846K01396","INF846K01404","Axis Liquid Fund - Retail Plan - Monthly IDCW","1004.8337","24-Sep-2025\r"]
["112715","INF846K01370","INF846K01388","Axis Liquid Fund - Retail Plan - Weekly IDCW","1000.9804","24-Sep-2025\r"]
["151835","-","INF0QA701029","Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW","1034.6939","24-Sep-2025\r"]
["151838","INF0QA701078","INF0QA701045","Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW","1034.9832","24-Sep-2025\r"]
["151833","INF0QA701011","-","Bajaj Finserv Liquid Fund - Direct Plan - Growth","1166.5239","24-Sep-2025\r"]
["151836","INF0QA701086","INF0QA701052","Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW","1036.2193","24-Sep-2025\r"]
["151834","INF0QA701060","INF0QA701037","Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW","1034.9867","24-Sep-2025\r"]
["151839","-","INF0QA701136","Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW","1033.8241","24-Sep-2025\r"]
["151841","INF0QA701151","INF0QA701110","Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW","1034.0907","24-Sep-2025\r"]
["151837","INF0QA701094","-","Bajaj Finserv Liquid Fund - Regular Plan - Growth","1162.1182","24-Sep-2025\r"]
["151842","INF0QA701169","INF0QA701128","Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW","1035.3024","24-Sep-2025\r"]
["151840","INF0QA701144","INF0QA701102","Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW","1034.1040","24-Sep-2025\r"]
["108694","INF194K01VP5","INF194K01VO8","BANDHAN LIQUID FUND - Inst Plan B - Periodic Div","0","02-Oct-2008\r"]
["108692","INF194K01VZ4","INF194K01VY7","BANDHAN LIQUID Fund - Regular Plan - Daily IDCW","1001.4161","24-Sep-2025\r"]
["108690","INF194K01VX9","-","BANDHAN LIQUID Fund - Regular Plan - Growth","3195.2508","24-Sep-2025\r"]
["108693","INF194K01WF4","INF194K01WE7","BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW","1004.8138","24-Sep-2025\r"]
["115489","INF194K01WC1","INF194K01WB3","BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW","1379.5010","24-Sep-2025\r"]
["108691","INF194K01WI8","INF194K01WH0","BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW","1002.0904","24-Sep-2025\r"]
["139582","INF194KA14C0","-","BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years","1.7188","24-Sep-2025\r"]
["139583","INF194KA15C7","-","BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years","1.0000","24-Sep-2025\r"]
["139584","INF194KA12C4","-","BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years","1.7188","24-Sep-2025\r"]
["139585","INF194KA13C2","-","BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years","1.0000","24-Sep-2025\r"]
["118365","INF194K01J36","INF194K01J28","BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW","1011.2195","24-Sep-2025\r"]
["118367","INF194KB1JT8","INF194K01J51","BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW","1007.8510","24-Sep-2025\r"]
["118366","-","INF194K01I78","BANDHAN LIQUID Fund -Direct Plan-Daily IDCW","1001.6663","24-Sep-2025\r"]
["118364","INF194K01I60","-","BANDHAN LIQUID Fund -Direct Plan-Growth","3227.2128","24-Sep-2025\r"]
["118363","INF194K01J02","INF194K01I94","BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW","1300.1418","24-Sep-2025\r"]
["141887","-","-","BANK OF INDIA Liquid Fund  Unclaimed Dividend greater than  3 years","1000.0000","30-Nov-2021\r"]
["141889","-","-","BANK OF INDIA Liquid Fund  Unclaimed Dividend Upto 3 years","1226.9964","30-Nov-2021\r"]
["141888","-","-","BANK OF INDIA Liquid Fund  Unclaimed Redemption greater than  3 years","1000.0000","30-Nov-2021\r"]
["141890","-","-","BANK OF INDIA Liquid Fund  Unclaimed Redemption Upto 3 years","1226.8682","30-Nov-2021\r"]
["119368","-","INF761K01CL0","BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW","1002.6483","24-Sep-2025\r"]
["119369","INF761K01785","-","BANK OF INDIA Liquid Fund- Direct Plan- Growth","3077.9010","24-Sep-2025\r"]
["119370","-","INF761K01CM8","BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW","1061.8341","24-Sep-2025\r"]
["111971","-","INF761K01CO4","BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW","1002.1069","24-Sep-2025\r"]
["109254","INF761K01306","-","BANK OF INDIA Liquid Fund- Regular Plan- Growth","3047.3000","24-Sep-2025\r"]
["109255","-","INF761K01CP1","BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW","1001.5767","24-Sep-2025\r"]
["119414","INF955L01AK2","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION","1002.0849","24-Sep-2025\r"]
["119415","INF955L01AL0","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION","3080.8145","24-Sep-2025\r"]
["119416","INF251K01SL8","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION","1218.6538","24-Sep-2025\r"]
["139344","INF955L01GR4","-","Baroda BNP Paribas Liquid Fund - Plan C","1422.9738","14-Mar-2022\r"]
["116803","INF955L01534","INF955L01542","Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option","0.0000","03-May-2013\r"]
["111707","INF955L01468","INF955L01476","Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION","1001.1996","24-Sep-2025\r"]
["111704","INF955L01484","-","Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION","3041.3930","24-Sep-2025\r"]
["111705","INF251K01SK0","INF955L01500","Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION","1000.2967","24-Sep-2025\r"]
["142248","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS","1000","14-Mar-2022\r"]
["142246","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS","1391.4327","14-Mar-2022\r"]
["142245","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS","1000","14-Mar-2022\r"]
["142247","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS","1387.3652","14-Mar-2022\r"]
["101408","INF955L01575","-","Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option","4477.6394","24-Sep-2025\r"]
["101407","INF955L01559","INF955L01567","Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option","3694.5265","24-Sep-2025\r"]
["101409","INF955L01518","INF955L01526","Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option","1006.0602","04-Aug-2022\r"]
["118307","-","INF760K01FS0","CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1005.5000","24-Sep-2025\r"]
["118305","INF760K01FU6","-","CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION","3203.5958","24-Sep-2025\r"]
["118304","INF760K01FT8","-","CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","2292.6318","24-Sep-2025\r"]
["118306","INF760K01FV4","INF760K01FW2","CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","1000.1212","24-Sep-2025\r"]
["118308","INF760K01FY8","INF760K01FX0","CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","1000.1120","24-Sep-2025\r"]
["109349","-","INF760K01CU3","CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1005.5000","24-Sep-2025\r"]
["109353","INF760K01CW9","-","CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION","3184.6983","24-Sep-2025\r"]
["109351","INF760K01CX7","INF760K01CY5","CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","1000.1124","24-Sep-2025\r"]
["109350","INF760K01BZ4","INF760K01CZ2","CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","1000.1120","24-Sep-2025\r"]
["139235","INF760K01IC8","-","Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option","1747.8927","24-Sep-2025\r"]
["119125","INF740K01QL4","-","DSP Liquidity Fund - Direct Plan - Growth","3821.3915","24-Sep-2025\r"]
["119124","-","INF740KA1OB6","DSP Liquidity Fund - Direct Plan - IDCW - Daily","1001.1542","24-Sep-2025\r"]
["119123","INF740KA1OC4","INF740KA1OD2","DSP Liquidity Fund - Direct Plan - IDCW - Weekly","1002.05","24-Sep-2025\r"]
["103347","INF740K01FK9","-","DSP Liquidity Fund - Regular Plan - Growth","3777.3702","24-Sep-2025\r"]
["103348","INF740K01FM5","INF740K01FL7","DSP Liquidity Fund - Regular Plan - IDCW - Weekly","1002.0301","24-Sep-2025\r"]
["103349","-","INF740KA1OE0","DSP Liquidity Fund- Regular Plan - IDCW - Daily","1001.1542","24-Sep-2025\r"]
["140194","INF754K01GY9","-","Edelweiss Liquid Fund - Direct Plan - Bonus Option","2009.4442","24-Sep-2025\r"]
["140196","INF754K01GM4","-","Edelweiss Liquid Fund - Direct Plan - Growth Option","3453.9477","24-Sep-2025\r"]
["140198","INF754K01GO0","INF754K01GN2","Edelweiss Liquid Fund - Direct Plan - IDCW Option","3453.9614","24-Sep-2025\r"]
["140192","INF754K01GX1","INF754K01GT9","Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option","3453.9238","24-Sep-2025\r"]
["140193","-","INF754K01GP7","Edelweiss Liquid Fund - Direct Plan daily - IDCW Option","1153.3751","24-Sep-2025\r"]
["140199","INF754K01GV5","INF754K01GR3","Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option","2477.1097","24-Sep-2025\r"]
["140197","INF754K01GW3","INF754K01GS1","Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option","1008.9481","24-Sep-2025\r"]
["140195","INF754K01GU7","INF754K01GQ5","Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option","2173.3609","24-Sep-2025\r"]
["140189","INF754K01HR1","-","Edelweiss Liquid Fund - Regular Plan - Bonus Option","1971.1624","24-Sep-2025\r"]
["140182","INF754K01GZ6","-","Edelweiss Liquid Fund - Regular Plan - Growth Option","3383.7584","24-Sep-2025\r"]
["140190","INF754K01GK8","INF754K01GL6","Edelweiss Liquid Fund - Regular Plan - IDCW Option","3383.761","24-Sep-2025\r"]
["140188","INF754K01HQ3","INF754K01HP5","Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option","2341.269","24-Sep-2025\r"]
["140181","-","INF754K01HA7","Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option","1252.9081","24-Sep-2025\r"]
["140184","INF754K01HK6","INF754K01HC3","Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option","2156.2237","24-Sep-2025\r"]
["140183","INF754K01HL4","INF754K01HD1","Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option","1087.3873","24-Sep-2025\r"]
["140185","INF754K01HJ8","INF754K01HB5","Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option","1215.3729","24-Sep-2025\r"]
["140176","INF754K01HE9","-","Edelweiss Liquid Fund - Retail Plan - Growth Option","3077.2523","24-Sep-2025\r"]
["140178","-","INF754K01HG4","Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option","1231.1361","24-Sep-2025\r"]
["140177","-","INF754K01HF6","Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option","1102.6279","24-Sep-2025\r"]
["140180","-","INF754K01HI0","Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option","1249.2862","24-Sep-2025\r"]
["100541","-","INF090I01BA3","Franklin India Liquid Fund - Regular Plan - Daily - IDCW","1509.2342","24-Sep-2025\r"]
["100538","INF090I01BB1","-","Franklin India Liquid Fund - Regular Plan - Growth","5982.4551","24-Sep-2025\r"]
["100537","INF090I01BL0","INF090I01BI6","Franklin India Liquid Fund - Regular Plan - Weekly - IDCW","1244.7490","24-Sep-2025\r"]
["118577","INF090I01JV2","-","Franklin India Liquid Fund - Super Institutional - Direct - Growth","4017.1712","24-Sep-2025\r"]
["100547","-","INF090I01BF2","Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW","1000.0000","24-Sep-2025\r"]
["118578","INF090I01JW0","-","Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW","1002.2720","24-Sep-2025\r"]
["118579","INF090I01JX8","INF090I01JY6","Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW","1021.8924","24-Sep-2025\r"]
["100546","INF090I01BG0","-","Franklin India Liquid Fund - Super Institutional Plan - Growth","3983.5467","24-Sep-2025\r"]
["100548","INF090I01BM8","INF090I01BH8","Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW","1031.8118","24-Sep-2025\r"]
["139892","INF090I01LR6","-","Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth","10.0000","24-Sep-2025\r"]
["139890","INF090I01LP0","-","Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth","16.9522","24-Sep-2025\r"]
["139891","INF090I01LQ8","-","Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth","10.0000","24-Sep-2025\r"]
["139889","INF090I01LO3","-","Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth","16.9522","24-Sep-2025\r"]
["102441","INF090I01BD7","-","Franklin India Liquid Fund - Institution-Growth","0.0000","08-Jul-2020\r"]
["102443","-","INF090I01BC9","Franklin India Liquid Fund - Institutional Plan - Daily - IDCW","1000.0000","24-Sep-2025\r"]
["102442","INF090I01BJ4","INF090I01BE5","Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW","1055.1279","24-Sep-2025\r"]
["119135","INF666M01451","-","Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option","2590.7679","24-Sep-2025\r"]
["119136","-","INF666M01469","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1002.0907","24-Sep-2025\r"]
["115991","INF666M01014","-","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option","2558.8651","24-Sep-2025\r"]
["119138","INF666M01501","INF666M01485","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.9918","24-Sep-2025\r"]
["119139","INF666M01519","INF666M01493","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1033.0492","24-Sep-2025\r"]
["119137","INF666M01527","INF666M01477","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.0738","24-Sep-2025\r"]
["115992","-","INF666M01022","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)","1002.0894","24-Sep-2025\r"]
["115995","INF666M01071","INF666M01055","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1005.3049","24-Sep-2025\r"]
["115993","INF666M01089","INF666M01030","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.0695","24-Sep-2025\r"]
["115994","INF666M01063","INF666M01048","Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.9447","24-Sep-2025\r"]
["119091","INF179KB1HP9","-","HDFC Liquid Fund - Growth Option - Direct Plan","5248.0762","24-Sep-2025\r"]
["100868","INF179KB1HK0","-","HDFC Liquid Fund - Growth Plan","5190.6453","24-Sep-2025\r"]
["100875","-","INF179KB1IC5","HDFC Liquid Fund - IDCW Daily","1019.82","24-Sep-2025\r"]
["119089","-","INF179KB1HV7","HDFC Liquid Fund - IDCW Daily - Direct Plan","1019.82","24-Sep-2025\r"]
["100876","INF179KB1HM6","INF179KB1HL8","HDFC Liquid Fund - IDCW Monthly","1030.8715","24-Sep-2025\r"]
["119090","INF179KB1HO2","INF179KB1HQ7","HDFC Liquid Fund - IDCW Monthly - Direct Plan","1030.9453","24-Sep-2025\r"]
["100874","INF179KB1ID3","-","HDFC Liquid Fund - IDCW Plan Weekly","1031.3066","24-Sep-2025\r"]
["119088","-","-","HDFC Liquid Fund - IDCW Weekly - Direct Plan","1031.3111","24-Sep-2025\r"]
["100878","INF179K01KP9","-","HDFC Liquid Fund-Premium Plan - Dividend-Weekly","10","14-Apr-2015\r"]
["100881","INF179K01KS3","-","HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly","10","14-May-2012\r"]
["100872","INF179K01KQ7","-","HDFC Liquid Fund-PREMIUM PLUS- Growth","10.0000","17-Dec-2012\r"]
["120038","INF336L01CC8","-","HSBC Liquid Fund -  Growth Direct","2663.1653","24-Sep-2025\r"]
["120037","-","INF336L01CB0","HSBC Liquid Fund - Direct Daily IDCW","1001.576","24-Sep-2025\r"]
["120039","INF336L01BZ1","INF336L01CA2","HSBC Liquid Fund - Direct Monthly IDCW","1042.5673","24-Sep-2025\r"]
["120040","INF336L01LK2","INF336L01CD6","HSBC Liquid Fund - Direct Weekly IDCW","1195.3089","24-Sep-2025\r"]
["118907","INF336L01BL1","-","HSBC Liquid Fund - Growth","3806.0018","24-Sep-2025\r"]
["118906","-","INF336L01BK3","HSBC Liquid Fund - IDCW","1019.3","24-Sep-2025\r"]
["118909","-","INF336L01BS6","HSBC Liquid Fund - Institutional Daily IDCW","1562.8262","24-Sep-2025\r"]
["118901","-","INF336L01BM9","HSBC Liquid Fund - Regular Daily IDCW","1001.3789","24-Sep-2025\r"]
["118902","INF336L01BN7","-","HSBC Liquid Fund - Regular Growth","2637.9198","24-Sep-2025\r"]
["118903","INF336L01BP2","INF336L01BO5","HSBC Liquid Fund - Regular Monthly IDCW","1006.7428","24-Sep-2025\r"]
["118904","INF336L01LJ4","INF336L01BQ0","HSBC Liquid Fund - Regular Weekly IDCW","1107.6056","24-Sep-2025\r"]
["118908","-","INF336L01BR8","HSBC Liquid Fund - Weekly IDCW","1001.431","24-Sep-2025\r"]
["100357","INF109K01UU5","INF109K01UT7","ICICI Prudential Liquid Fund -Quarterly IDCW","101.4288","16-Sep-2022\r"]
["100359","INF109K01VJ6","-","ICICI Prudential Liquid Institutional Plus Fund - Div - Daily","118.5152","24-Apr-2020\r"]
["130933","INF109KA1G94","-","ICICI Prudential Liquid Fund - Bonus","121.0704","08-Mar-2017\r"]
["103343","INF109K01VP3","-","ICICI Prudential Liquid Fund - Daily IDCW","100.1482","24-Sep-2025\r"]
["120198","INF109K01P99","INF109K01Q07","ICICI Prudential Liquid Fund - Direct Plan -  Annual IDCW","103.9850","16-Sep-2022\r"]
["120187","INF109K01Q56","INF109K01Q64","ICICI Prudential Liquid Fund - Direct Plan -  Half Yearly IDCW","106.7325","16-Sep-2022\r"]
["120191","INF109K01Q31","INF109K01Q23","ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others","183.4565","24-Sep-2025\r"]
["120188","-","INF109K01Q15","ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW","100.1082","24-Sep-2025\r"]
["120197","INF109K01Q49","-","ICICI Prudential Liquid Fund - Direct Plan - Growth","395.5525","24-Sep-2025\r"]
["120189","INF109K01R06","-","ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW","100.4287","16-Sep-2022\r"]
["120196","INF109K01Q72","INF109K01Q80","ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW","102.2043","16-Sep-2022\r"]
["120190","INF109K01Q98","-","ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW","100.2117","24-Sep-2025\r"]
["130934","INF109KA1G86","-","ICICI Prudential Liquid Fund - Direct Plan Bonus","149.1904","24-Apr-2020\r"]
["103340","INF109K01VQ1","-","ICICI Prudential Liquid Fund - Growth","391.6584","24-Sep-2025\r"]
["104308","INF109K01UX9","INF109K01UW1","ICICI Prudential Liquid Fund - Half Yearly IDCW","105.6475","16-Sep-2022\r"]
["115505","INF109K01VU3","INF109K01VT5","ICICI Prudential Liquid Fund - IDCW Others","182.0224","24-Sep-2025\r"]
["103344","INF109K01VH0","-","ICICI Prudential Liquid Fund - Institutional Option - I","275.6151","24-Apr-2020\r"]
["139434","INF109KB1WR9","-","ICICI Prudential Liquid Fund - Unclaimed IDCW","137.2884","30-Nov-2021\r"]
["139432","INF109KB1WS7","-","ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education","100.0000","30-Nov-2021\r"]
["139433","INF109KB1WQ1","-","ICICI Prudential Liquid Fund - Unclaimed Redemption","137.2884","30-Nov-2021\r"]
["139431","INF109KB1WT5","-","ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education","100.0000","30-Nov-2021\r"]
["103342","INF109K01VS7","-","ICICI Prudential Liquid Fund - Weekly IDCW","100.1860","24-Sep-2025\r"]
["103341","INF109K01VR9","-","ICICI Prudential Liquid Fund -Monthly IDCW","100.3202","16-Sep-2022\r"]
["112119","INF109K01VD9","INF109K01VC1","ICICI Prudential Liquid Fund-Annual IDCW","103.8506","16-Sep-2022\r"]
["101748","INF109K01VE7","-","ICICI Prudential Liquid Fund - Institutional - Daily - Div","118.5022","24-Apr-2020\r"]
["101753","INF109K01VI8","-","ICICI Prudential Liquid Fund - Institutional - Weekly - Div","118.6133","28-Sep-2015\r"]
["101754","INF109K01UR1","-","ICICI Prudential Liquid Fund Retail Daily Dividend","118.5142","24-Apr-2020\r"]
["101750","INF109K01UQ3","-","ICICI Prudential Liquid Fund Retail Growth","450.7797","24-Apr-2020\r"]
["101755","INF109K01US9","-","ICICI Prudential Liquid Fund Retail Monthly Dividend","100.5372","24-Apr-2020\r"]
["101752","INF109K01UV3","-","ICICI Prudential Liquid Fund Retail Weekly Dividend","118.9171","24-Apr-2020\r"]
["101751","INF109K01VF4","-","ICICI Prudential Liquid Institutional Fund - Growth","462.33","24-Apr-2020\r"]
["122786","INF205K01UX5","-","Invesco India Liquid Fund - Bonus Option","3644.5368","24-Sep-2025\r"]
["104484","-","INF205K01HN3","Invesco India Liquid Fund - Daily IDCW (Reinvestment)","1002.7594","24-Sep-2025\r"]
["120537","INF205K01MF9","-","Invesco India Liquid Fund - Direct Plan - Growth","3668.1424","24-Sep-2025\r"]
["120536","INF205K01MG7","INF205K01MH5","Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1086.612","24-Sep-2025\r"]
["120535","INF205KA1BE5","INF205K01MI3","Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)","1106.3127","24-Sep-2025\r"]
["120534","-","INF205K01ME2","Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)","1005.8604","24-Sep-2025\r"]
["104486","INF205K01HM5","-","Invesco India Liquid Fund - Growth","3636.6219","24-Sep-2025\r"]
["104492","INF205K01HQ6","INF205K01HP8","Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)","1007.0678","24-Sep-2025\r"]
["104488","INF205K01HG7","-","Invesco India Liquid Fund - Regular - Growth","3216.3085","24-Sep-2025\r"]
["104489","-","INF205K01HH5","Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)","1003.8088","24-Sep-2025\r"]
["139390","-","-","Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years","1000","24-Sep-2025\r"]
["139389","-","-","Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years","1738.6229","24-Sep-2025\r"]
["139388","-","-","Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years","1000","24-Sep-2025\r"]
["139387","-","-","Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years","1738.2431","24-Sep-2025\r"]
["104485","INF205KA1BD7","INF205K01HO1","Invesco India Liquid Fund - Weekly IDCW (Reinvestment)","1018.8638","24-Sep-2025\r"]
["147161","INF00XX01366","INF00XX01333","ITI Liquid Fund - Direct Plan - Annually IDCW Option","1392.4115","24-Sep-2025\r"]
["147158","-","INF00XX01291","ITI Liquid Fund - Direct Plan - Daily IDCW Option","1001.0993","24-Sep-2025\r"]
["147160","INF00XX01341","INF00XX01317","ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option","1001.1646","12-Jan-2023\r"]
["147157","INF00XX01283","-","ITI Liquid Fund - Direct Plan - Growth Option","1390.7101","24-Sep-2025\r"]
["147163","INF00XX01358","INF00XX01325","ITI Liquid Fund - Direct Plan - Monthly IDCW Option","1005.4471","24-Sep-2025\r"]
["147159","-","INF00XX01309","ITI Liquid Fund - Direct Plan - Weekly IDCW Option","1001.1394","24-Sep-2025\r"]
["147162","INF00XX01275","INF00XX01242","ITI Liquid Fund - Regular Plan - Annually IDCW Option","1385.5958","24-Sep-2025\r"]
["147154","-","INF00XX01200","ITI Liquid Fund - Regular Plan - Daily IDCW Option","1001.0000","24-Sep-2025\r"]
["147155","INF00XX01259","INF00XX01226","ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option","1003.0037","24-Sep-2025\r"]
["147153","INF00XX01192","-","ITI Liquid Fund - Regular Plan - Growth Option","1378.4447","24-Sep-2025\r"]
["147156","INF00XX01267","INF00XX01234","ITI Liquid Fund - Regular Plan - Monthly IDCW Option","1001.1538","24-Sep-2025\r"]
["147164","-","INF00XX01218","ITI Liquid Fund - Regular Plan - Weekly IDCW Option","1001.1365","24-Sep-2025\r"]
["153651","INF22M001010","-","JioBlackRock Liquid Fund - Direct Plan - Growth Option","1013.0859","24-Sep-2025\r"]
["120410","INF192K01CN4","-","JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units","22.4898","27-Jan-2025\r"]
["120411","-","INF192K01CH6","JM Liquid Fund (Direct) - Daily IDCW","10.4302","24-Sep-2025\r"]
["120406","INF192K01CM6","-","JM Liquid Fund (Direct) - Growth Option","72.9703","24-Sep-2025\r"]
["120408","INF192K01CK0","INF192K01CL8","JM Liquid Fund (Direct) - Quarterly IDCW","41.4282","24-Sep-2025\r"]
["120407","INF192K01CI4","INF192K01CJ2","JM Liquid Fund (Direct) - Weekly IDCW","11.0077","24-Sep-2025\r"]
["100244","INF192K01866","INF192K01874","JM Liquid Fund (Regular) - Quarterly IDCW","40.855","24-Sep-2025\r"]
["100247","INF192K01981","-","JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option","41.4969","24-Sep-2025\r"]
["100233","INF192K01841","INF192K01858","JM Liquid Fund (Regular) - Weekly IDCW","11.0051","24-Sep-2025\r"]
["100234","INF192K01882","-","JM Liquid Fund - Growth Option","72.1807","24-Sep-2025\r"]
["148414","-","-","JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan","41.4437","24-Sep-2025\r"]
["148413","-","-","JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan","41.4437","24-Sep-2025\r"]
["148415","-","-","JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan","41.4437","27-Mar-2025\r"]
["139258","INF192K01LB0","-","JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan","57.8229","24-Jan-2022\r"]
["139260","INF192K01LD6","-","JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan","41.4437","24-Jan-2022\r"]
["139257","INF192K01LA2","-","JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan","57.8230","24-Jan-2022\r"]
["139259","INF192K01LC8","-","JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan","41.4437","24-Jan-2022\r"]
["101549","INF192K01890","-","JM Liquid Fund (Regular) - Bonus Option - Principal Units","23.1125","24-Sep-2025\r"]
["101078","-","INF192K01833","JM Liquid Fund (Regular) - Daily IDCW","10.4302","24-Sep-2025\r"]
["119764","-","INF174K01NH1","Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option","1222.81","24-Sep-2025\r"]
["119766","INF174K01NE8","-","Kotak Liquid Fund - Direct Plan - Growth","5399.7725","24-Sep-2025\r"]
["153585","INF174KA1WL3","INF174KA1WJ7","Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option","1001.527","10-Jul-2025\r"]
["100833","-","INF174K01NL3","Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option","1222.81","24-Sep-2025\r"]
["100835","INF174K01NI9","-","Kotak Liquid Fund - Regular Plan - Growth","5347.6944","24-Sep-2025\r"]
["120248","INF767K01DL5","INF767K01DM3","LIC MF Liquid Fund-Direct Plan-Daily IDCW","1034.6038","24-Sep-2025\r"]
["120249","INF767K01DN1","-","LIC MF Liquid Fund-Direct Plan-Growth","4851.6591","24-Sep-2025\r"]
["151930","INF397L01AK7","INF397L01AJ9","LIC MF Liquid Fund-Direct Plan-Monthly IDCW","1177.7235","24-Sep-2025\r"]
["151932","INF397L01AM3","INF397L01AL5","LIC MF Liquid Fund-Direct Plan-Weekly IDCW","1051.9643","24-Sep-2025\r"]
["101184","INF767K01IQ3","INF767K01IR1","LIC MF Liquid Fund-Regular Plan-Daily IDCW","1000.1751","24-Sep-2025\r"]
["101185","INF767K01IS9","-","LIC MF Liquid Fund-Regular Plan-Growth","4782.2028","24-Sep-2025\r"]
["151928","INF397L01976","INF397L01968","LIC MF Liquid Fund-Regular Plan-Monthly IDCW","1158.5464","24-Sep-2025\r"]
["151927","INF397L01950","INF397L01943","LIC MF Liquid Fund-Regular Plan-Weekly IDCW","1001.6335","24-Sep-2025\r"]
["139535","-","INF174V01051","Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW","1221.9375","24-Sep-2025\r"]
["139536","-","INF174V01069","Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW","1003.9069","24-Sep-2025\r"]
["139538","INF174V01044","-","Mahindra Manulife Liquid Fund - Direct Plan -Growth","1740.6216","24-Sep-2025\r"]
["139534","-","INF174V01028","Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW","1001.0440","24-Sep-2025\r"]
["139537","INF174V01010","-","Mahindra Manulife Liquid Fund - Regular Plan - Growth","1721.6931","24-Sep-2025\r"]
["139541","-","INF174V01036","Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW","1010.3212","24-Sep-2025\r"]
["139540","-","-","Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years","1000.0000","30-Nov-2021\r"]
["139539","-","-","Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years","1218.6343","30-Nov-2021\r"]
["118859","INF769K01CM1","-","Mirae Asset Liquid Fund - Direct Plan - Growth","2823.0374","24-Sep-2025\r"]
["118862","INF769K01PD2","INF769K01CP4","Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW","1216.2089","24-Sep-2025\r"]
["118861","-","INF769K01CO7","Mirae Asset Liquid Fund - Direct Plan -Daily IDCW","1075.8332","24-Sep-2025\r"]
["118860","INF769K01CN9","INF769K01CQ2","Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW","1134.6543","24-Sep-2025\r"]
["111647","-","INF769K01804","Mirae Asset Liquid Fund - Regular - Daily IDCW","1066.4347","24-Sep-2025\r"]
["111646","INF769K01788","-","Mirae Asset Liquid Fund - Regular Plan - Growth","2774.3552","24-Sep-2025\r"]
["111645","INF769K01838","INF769K01820","Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW","1152.3028","24-Sep-2025\r"]
["111644","INF769K01PC4","INF769K01812","Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW","1152.5501","24-Sep-2025\r"]
["145834","INF247L01734","-","Motilal Oswal Liquid Fund - Direct Growth","14.1157","24-Sep-2025\r"]
["145946","INF247L01726","-","Motilal Oswal Liquid Fund - Regular Growth","13.9709","24-Sep-2025\r"]
["147442","-","-","Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years","10.0000","24-Sep-2025\r"]
["147441","-","-","Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years","13.7463","24-Sep-2025\r"]
["147443","-","-","Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years","10.0000","24-Sep-2025\r"]
["147444","-","-","Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years","13.4727","24-Sep-2025\r"]
["146218","INF247L01791","INF247L01783","Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment","10.1368","24-Sep-2025\r"]
["146226","-","INF247L01759","Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment","10.0225","24-Sep-2025\r"]
["146223","INF247L01775","INF247L01767","Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment","10.0685","24-Sep-2025\r"]
["146228","-","INF247L01742","Motilal Oswal Liquid Fund Direct - IDCW Reinvestment","10.0077","24-Sep-2025\r"]
["146229","-","INF247L01809","Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment","10.0130","24-Sep-2025\r"]
["146227","-","INF247L01817","Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment","10.0055","24-Sep-2025\r"]
["146230","-","INF247L01825","Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment","10.0218","24-Sep-2025\r"]
["146220","INF247L01841","INF247L01833","Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment","10.0673","24-Sep-2025\r"]
["146222","INF247L01866","INF247L01858","Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment","10.1325","24-Sep-2025\r"]
["146224","-","INF247L01874","Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment","10.0200","24-Sep-2025\r"]
["119163","-","INF959L01GK1","Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment","10.0129","24-Sep-2025\r"]
["119161","INF959L01GG9","INF959L01GH7","Navi Liquid Fund - Direct Plan Monthly IDCW - Payout","10.0506","24-Sep-2025\r"]
["119162","INF959L01GI5","INF959L01GJ3","Navi Liquid Fund - Direct Plan Weekly IDCW - Payout","10.0065","24-Sep-2025\r"]
["112645","-","INF959L01GM7","Navi Liquid Fund - Regular Plan Daily IDCW","10.0129","24-Sep-2025\r"]
["112647","INF959L01GN5","INF959L01GO3","Navi Liquid Fund - Regular Plan Monthly IDCW","10.0501","24-Sep-2025\r"]
["112646","INF959L01GP0","INF959L01GQ8","Navi Liquid Fund - Regular Plan Weekly IDCW","10.0069","24-Sep-2025\r"]
["119164","INF959L01GF1","-","Navi Liquid Fund-Direct Plan-Growth Option","29.0094","24-Sep-2025\r"]
["112636","INF959L01GL9","-","Navi Liquid Fund-Regular Plan-Growth Option","28.7501","24-Sep-2025\r"]
["140437","INF959L01CO2","-","Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years","10","24-Sep-2025\r"]
["139386","INF959L01CN4","-","Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years","28.9069","24-Sep-2025\r"]
["100852","-","INF204K01UM1","NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION","1528.7400","24-Sep-2025\r"]
["118695","-","INF204K01ZG2","NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION","1528.7400","24-Sep-2025\r"]
["118696","INF204K01ZI8","INF204K01ZJ6","NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION","1594.4358","24-Sep-2025\r"]
["118698","INF204K01ZK4","INF204K01ZL2","NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION","1004.5473","24-Sep-2025\r"]
["118700","INF204KC1FN6","INF204K01ZM0","NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION","1530.3000","24-Sep-2025\r"]
["118701","INF204K01ZH0","-","Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option","6541.4500","24-Sep-2025\r"]
["100855","INF204K01UO7","INF204K01UP4","NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION","1590.9485","24-Sep-2025\r"]
["112340","INF204K01UQ2","INF204K01UR0","NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION","1004.4629","24-Sep-2025\r"]
["100837","INF204K01UL3","-","Nippon India Liquid Fund - Retail Option - Growth Plan","5709.2917","24-Sep-2025\r"]
["100842","-","INF204K01UJ7","NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION","1524.2800","24-Sep-2025\r"]
["100843","INF204K01UT6","INF204K01UU4","NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION","1331.7551","24-Sep-2025\r"]
["100844","INF204K01UV2","INF204K01UW0","NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION","1214.2987","24-Sep-2025\r"]
["100838","-","INF204K01UK5","NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION","1034.1700","24-Sep-2025\r"]
["100853","INF204KC1FM8","INF204K01US8","NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION","1530.3000","24-Sep-2025\r"]
["100851","INF204K01UN9","-","Nippon India Liquid Fund -Growth Plan","6456.8168","24-Sep-2025\r"]
["100849","-","-","Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option","1114.1500","20-May-2018\r"]
["100845","-","-","Reliance Liquid Fund-Cash Plan-Growth Plan","2714.7678","20-May-2018\r"]
["114251","-","-","Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan","1004.4865","20-May-2018\r"]
["114252","-","-","Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan","1013.8310","20-May-2018\r"]
["100848","-","-","Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option","1092.0644","20-May-2018\r"]
["138306","INF223J01WV0","-","PGIM India INSTA CASH FUND - Annual Bonus Option","144.9174","08-May-2019\r"]
["138305","INF223J01WW8","-","PGIM India Insta Cash Fund - Direct Plan -  Annual Bonus Option","148.9974","11-Jun-2019\r"]
["138302","INF223J01NQ9","-","PGIM India Insta Cash Fund - Direct Plan -  Regular Bonus","138.2962","01-Aug-2016\r"]
["138296","INF223J01NO4","INF223J01NP1","PGIM India Insta Cash Fund - Direct Plan - Annual Dividend","144.7765","28-Jul-2019\r"]
["138300","INF223J01NX5","-","PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend","145.6889","28-Jul-2019\r"]
["138303","INF223J01VE8","-","PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus","132.9596","01-Aug-2016\r"]
["138294","INF223J01IN6","INF223J01IO4","PGIM India Insta Cash Fund - Quarterly Dividend Option","143.9385","28-Jul-2019\r"]
["138284","INF223J01BH3","-","PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION","13.7989","11-Sep-2018\r"]
["138292","INF223J01IP1","INF223J01IQ9","PGIM India Insta Cash Fund- Annual Dividend Option","144.7569","28-Jul-2019\r"]
["138278","INF223J01BN1","-","PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND","10.3577","28-Jul-2019\r"]
["138283","INF223J01BA8","-","PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend","10.0516","28-Jul-2019\r"]
["138282","INF223J01BB6","-","PGIM India Insta Cash Fund-Institutional Plan-Growth","26.2743","28-Jul-2019\r"]
["138304","INF223J01VD0","-","PGIM India INSTA CASH FUND-Monthly Bonus Option","140.0664","28-Jul-2019\r"]
["138286","INF223J01BQ4","-","PGIM India Liquid Fund - Bonus Option","186.8975","21-Jan-2022\r"]
["138285","-","INF223J01BO9","PGIM India Liquid Fund - Daily Dividend","100.304","24-Sep-2025\r"]
["138297","INF223J01NR7","-","PGIM India Liquid Fund - Direct Plan - Daily Dividend","124.2649","24-Sep-2025\r"]
["138299","INF223J01NS5","-","PGIM India Liquid Fund - Direct Plan - Growth","348.6709","24-Sep-2025\r"]
["138298","INF223J01NT3","INF223J01NU1","PGIM India Liquid Fund - Direct Plan - Monthly Dividend","117.0027","24-Sep-2025\r"]
["138301","INF223J01NV9","INF223J01NW7","PGIM India Liquid Fund - Direct Plan - Weekly Dividend","100.5786","24-Sep-2025\r"]
["138288","INF223J01BP6","-","PGIM India Liquid Fund - Growth","344.4546","24-Sep-2025\r"]
["138287","INF223J01BL5","-","PGIM India Liquid Fund - Monthly Dividend","117.4754","24-Sep-2025\r"]
["138289","INF223J01BU6","-","PGIM India Liquid Fund - Weekly Dividend","100.5772","24-Sep-2025\r"]
["138280","-","INF223J01BI1","PGIM India Liquid Fund-DIVIDEND-Daily Dividend","10.301","28-Jul-2019\r"]
["138279","INF223J01BR2","INF223J01BS0","PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND","10.0577","30-Jul-2018\r"]
["138281","INF223J01BJ9","-","PGIM India Liquid Fund-Growth-GROWTH","27.706","28-Jul-2019\r"]
["143263","-","INF879O01118","Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW","1000.5405","24-Sep-2025\r"]
["143269","INF879O01068","-","Parag Parikh Liquid Fund- Direct Plan- Growth","1478.4527","24-Sep-2025\r"]
["143262","INF879O01076","INF879O01084","Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW","1007.5329","24-Sep-2025\r"]
["143265","-","INF879O01134","Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW","1001.2849","24-Sep-2025\r"]
["143264","-","INF879O01126","Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW","1000.5404","24-Sep-2025\r"]
["143260","INF879O01035","-","Parag Parikh Liquid Fund- Regular Plan- Growth","1467.4734","24-Sep-2025\r"]
["143261","INF879O01043","INF879O01050","Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW","1007.4496","24-Sep-2025\r"]
["143266","-","INF879O01142","Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW","1001.2795","24-Sep-2025\r"]
["120837","INF966L01820","-","quant Liquid Fund - Growth Option - Direct Plan","42.9462","24-Sep-2025\r"]
["103225","INF966L01317","-","quant Liquid Fund - Growth Option - Regular Plan","41.8217","24-Sep-2025\r"]
["120838","INF966L01796","INF966L01812","quant Liquid Fund - Monthly IDCW Option - Direct Plan","15.7572","24-Sep-2025\r"]
["103228","INF966L01291","INF966L01309","quant Liquid Fund - Monthly IDCW Option - Regular Plan","15.2145","24-Sep-2025\r"]
["120839","INF966L01788","INF966L01804","quant Liquid Fund - Weekly IDCW Option - Direct Plan","14.6263","24-Sep-2025\r"]
["103227","INF966L01499","INF966L01283","quant Liquid Fund - Weekly IDCW Option - Regular Plan","14.4795","24-Sep-2025\r"]
["120836","-","INF966L01770","quant Liquid Fund-Daily IDCW Option - Direct Plan","13.2612","24-Sep-2025\r"]
["103226","-","INF966L01275","quant Liquid Fund-Daily IDCW Option - Regular Plan","12.777","24-Sep-2025\r"]
["148513","-","-","quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option","13.3531","24-Sep-2025\r"]
["148510","-","-","quant Liquid Fund-Unclaimed Dividend-Growth Option","13.3519","24-Sep-2025\r"]
["148511","-","-","quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option","13.3531","24-Sep-2025\r"]
["148512","-","-","quant Liquid Fund-Unclaimed Redemption Plan-Growth Option","13.1689","24-Sep-2025\r"]
["103736","-","INF082J01135","Quantum Liquid Fund - Direct Plan Daily IDCW","10.0085","24-Sep-2025\r"]
["103734","INF082J01127","-","Quantum Liquid Fund - Direct Plan Growth Option","35.6863","24-Sep-2025\r"]
["103735","INF082J01143","INF082J01200","Quantum Liquid Fund - Direct Plan Monthly IDCW","10.0547","24-Sep-2025\r"]
["141065","-","INF082J01317","Quantum Liquid Fund - Regular Plan Daily IDCW","10.0002","24-Sep-2025\r"]
["141066","INF082J01309","-","Quantum Liquid Fund - Regular Plan Growth Option","35.4280","24-Sep-2025\r"]
["141067","INF082J01325","INF082J01333","Quantum Liquid Fund - Regular Plan Monthly IDCW","10.0513","24-Sep-2025\r"]
["152299","-","-","Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years","10.0000","24-Sep-2025\r"]
["152298","-","-","Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years","11.2201","24-Sep-2025\r"]
["152301","-","-","Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years","10.0000","24-Sep-2025\r"]
["152300","-","-","Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years","10.7887","24-Sep-2025\r"]
["119804","INF200K01UR8","INF200K01US6","SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1364.4630","24-Sep-2025\r"]
["119805","-","INF200K01UQ0","SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1144.0484","24-Sep-2025\r"]
["119799","INF200K01UU2","INF200K01UV0","SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1386.4989","24-Sep-2025\r"]
["119800","INF200K01UT4","-","SBI Liquid Fund - DIRECT PLAN -Growth","4178.4170","24-Sep-2025\r"]
["105274","INF200K01LU1","-","SBI Liquid Fund - Institutional - Growth","4174.0739","24-Sep-2025\r"]
["105275","-","INF200K01LR7","SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1340.9766","24-Sep-2025\r"]
["105278","INF200K01LV9","INF200K01LW7","SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","N.A.","09-Aug-2019\r"]
["105281","-","INF200K01LX5","SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1140.7391","24-Sep-2025\r"]
["105283","INF200K01LY3","INF200K01LZ0","SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1357.0193","24-Sep-2025\r"]
["105282","INF200K01MB9","INF200K01MC7","SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1379.5843","24-Sep-2025\r"]
["105280","INF200K01MA1","-","SBI Liquid Fund - REGULAR PLAN -Growth","4134.9732","24-Sep-2025\r"]
["153035","INF680P01430","-","Shriram Liquid Fund - Direct Plan Growth Option","1056.7914","24-Sep-2025\r"]
["153036","INF680P01448","-","Shriram Liquid Fund - Regular Plan Growth Option","1055.4701","24-Sep-2025\r"]
["153282","-","-","Shriram Unclaimed IDCW Liquid Fund","1031.0633","24-Sep-2025\r"]
["153283","-","-","Shriram Unclaimed IDCW Stable Scheme Liquid Fund","1000","24-Sep-2025\r"]
["153280","-","-","Shriram Unclaimed Redemption Liquid Fund","1042.7373","24-Sep-2025\r"]
["153281","-","-","Shriram Unclaimed Redemption Stable Scheme Liquid Fund","1000","24-Sep-2025\r"]
["149744","-","INF903JA1JK3","Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW","1152.6698","27-Jun-2025\r"]
["149742","-","INF903JA1JI7","Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units","1274.1205","27-Jun-2025\r"]
["149663","-","INF173K01GT2","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily","1000.6367","13-Sep-2024\r"]
["149658","-","INF173K01DB7","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal","1000.8893","13-Sep-2024\r"]
["149664","INF173K01GU0","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option","2361.5346","24-Sep-2025\r"]
["149660","INF173K01DD3","INF173K01DE1","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW","1042.7493","24-Sep-2025\r"]
["149662","INF173K01GV8","INF173K01GW6","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW","1044.0067","24-Sep-2025\r"]
["149661","INF173K01DA9","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option","2333.2065","24-Sep-2025\r"]
["149738","-","INF903JA1JJ5","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW","1028.1920","13-Sep-2024\r"]
["149737","-","INF903JA1JH9","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units","1280.5417","27-Jun-2025\r"]
["149739","-","INF903JA1JF3","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW","1028.0322","13-Sep-2024\r"]
["149740","-","INF903JA1JG1","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW","1147.0639","27-Jun-2025\r"]
["149745","-","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years","1000.0000","21-Jan-2022\r"]
["149659","-","INF173K01DC5","Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option","1007.8472","13-Sep-2024\r"]
["149665","-","INF173K01GY2","Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly","1008.3385","13-Sep-2024\r"]
["153689","-","INF277KA1EE2","Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment","1014.2452","24-Sep-2025\r"]
["153688","-","INF277KA1EF9","Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment","1010.3719","24-Sep-2025\r"]
["102672","INF277K01YD8","-","Tata Liquid Fund -Regular Plan - Growth Option","4167.2272","24-Sep-2025\r"]
["119862","-","INF277K012D2","Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option","1001.5187","24-Sep-2025\r"]
["119861","INF277K01YE6","-","Tata Liquid Fund- Direct Plan-Growth Option","4218.5576","24-Sep-2025\r"]
["101714","-","INF277K011D4","Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option","1001.5157","24-Sep-2025\r"]
["104240","INF044D01542","INF044D01559","Taurus Liquid Fund-Dividend","1013.9743","03-Nov-2020\r"]
["104241","INF044D01575","-","Taurus Liquid Fund-Growth","2368.5909","03-Nov-2020\r"]
["148842","-","INF0GCD01263","TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal","1240.3139","24-Sep-2025\r"]
["148841","INF0GCD01255","-","TRUSTMF Liquid Fund-Direct Plan-Growth","1294.1431","24-Sep-2025\r"]
["148839","INF0GCD01305","INF0GCD01297","TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal","1175.941","24-Sep-2025\r"]
["148837","INF0GCD01271","INF0GCD01289","TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal","1202.2897","24-Sep-2025\r"]
["148834","-","INF0GCD01206","TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal","1178.1003","24-Sep-2025\r"]
["148833","INF0GCD01198","-","TRUSTMF Liquid Fund-Regular Plan-Growth","1285.5068","24-Sep-2025\r"]
["148843","INF0GCD01248","INF0GCD01230","TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal","1168.2812","24-Sep-2025\r"]
["148836","INF0GCD01214","INF0GCD01222","TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal","1153.7293","24-Sep-2025\r"]
["153570","INF1MIY01056","-","Unifi Liquid Fund- Direct Growth","1017.3206","24-Sep-2025\r"]
["153571","INF1MIY01064","-","Unifi Liquid Fund- Regular Growth","1017.1432","24-Sep-2025\r"]
["115401","-","INF582M01021","Union Liquid Fund - Daily IDCW Option","1001.1995","24-Sep-2025\r"]
["119301","-","INF582M01682","Union Liquid Fund - Direct Plan - Daily IDCW Option","1001.1995","24-Sep-2025\r"]
["119305","INF582M01724","INF582M01708","Union Liquid Fund - Direct Plan - Fortnightly IDCW Option","1003.1807","24-Sep-2025\r"]
["119303","INF582M01674","-","Union Liquid Fund - Direct Plan - Growth Option","2577.6962","24-Sep-2025\r"]
["119302","INF582M01732","INF582M01716","Union Liquid Fund - Direct Plan - Monthly IDCW Option","1005.6635","24-Sep-2025\r"]
["119304","-","INF582M01690","Union Liquid Fund - Direct Plan - Weekly IDCW Option","1001.3443","24-Sep-2025\r"]
["115399","INF582M01062","INF582M01047","Union Liquid Fund - Fortnightly IDCW Option","1003.1470","24-Sep-2025\r"]
["115398","INF582M01013","-","Union Liquid Fund - Growth Option","2545.8494","24-Sep-2025\r"]
["115400","INF582M01070","INF582M01054","Union Liquid Fund - Monthly IDCW Option","1005.1949","24-Sep-2025\r"]
["142345","-","-","Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years","1000.0000","30-Nov-2021\r"]
["142344","-","-","Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years","1167.6169","30-Nov-2021\r"]
["142343","-","-","Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years","1000.0000","30-Nov-2021\r"]
["142342","-","-","Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years","1167.3290","30-Nov-2021\r"]
["115402","-","INF582M01039","Union Liquid Fund - Weekly IDCW Option","1001.5795","24-Sep-2025\r"]
["134427","INF789FA1K63","INF789FA1K71","UTI Liquid Fund - Direct Plan - Annual IDCW","1926.5982","24-Sep-2025\r"]
["120558","-","INF789F01XP8","UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)","1064.9394","24-Sep-2025\r"]
["141768","INF789FA1K89","INF789FA1K97","UTI Liquid Fund - Direct Plan - Flexi IDCW","1586.8329","24-Sep-2025\r"]
["140913","INF789FA1K06","INF789FA1K14","UTI Liquid Fund - Direct Plan - Fortnightly IDCW","1157.4076","24-Sep-2025\r"]
["140504","INF789FA1K48","INF789FA1K55","UTI Liquid Fund - Direct Plan - Half-Yearly IDCW","1504.9246","24-Sep-2025\r"]
["120794","INF789F01XR4","INF789F01XS2","UTI Liquid Fund - Direct Plan - Monthly IDCW","1046.4401","24-Sep-2025\r"]
["140024","INF789FA1K22","INF789FA1K30","UTI Liquid Fund - Direct Plan - Quarterly IDCW","1819.5401","24-Sep-2025\r"]
["120777","-","INF789F01XT0","UTI Liquid Fund - Direct Plan - Weekly IDCW","1360.3631","24-Sep-2025\r"]
["133973","INF789FA1J66","INF789FA1J74","UTI Liquid Fund - Regular Plan - Annual IDCW","1913.9534","24-Sep-2025\r"]
["102010","-","INF789F01PG3","UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)","1142.595","24-Sep-2025\r"]
["140517","INF789FA1J82","INF789FA1J90","UTI Liquid Fund - Regular Plan - Flexi IDCW","1577.4383","24-Sep-2025\r"]
["139838","INF789FA1J09","INF789FA1J17","UTI Liquid Fund - Regular Plan - Fortnightly IDCW","1156.5494","24-Sep-2025\r"]
["144475","INF789FA1J41","INF789FA1J58","UTI Liquid Fund - Regular Plan - Half-Yearly IDCW","1332.5707","24-Sep-2025\r"]
["102011","INF789F01PI9","INF789F01PJ7","UTI Liquid Fund - Regular Plan - Monthly IDCW","1088.7472","24-Sep-2025\r"]
["135721","INF789FA1J25","INF789FA1J33","UTI Liquid Fund - Regular Plan - Quarterly IDCW","1807.1972","24-Sep-2025\r"]
["102013","-","INF789F01PK5","UTI Liquid Fund - Regular Plan - Weekly IDCW","1052.8968","24-Sep-2025\r"]
["120304","INF789F01XQ6","-","UTI-  Liquid Cash Plan - Direct Plan - Growth Option","4380.7506","24-Sep-2025\r"]
["102012","INF789F01PH1","-","UTI-  Liquid Cash Plan - Regular Plan - Growth Option","4340.6134","24-Sep-2025\r"]
["102008","INF789F01BC2","INF789F01BA6","UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option","1072.4598","24-Sep-2025\r"]
["102009","INF789F01BB4","-","UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth","3938.8466","24-Sep-2025\r"]
["102007","-","INF789F01AZ5","UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option","1135.6161","24-Sep-2025\r"]
["145969","-","INF03VN01019","WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.5963","24-Sep-2025\r"]
["145966","INF03VN01027","INF03VN01035","WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.6308","24-Sep-2025\r"]
["145971","INF03VN01043","-","WhiteOak Capital Liquid Fund- Direct plan-Growth Option","1431.5671","24-Sep-2025\r"]
["145967","INF03VN01050","INF03VN01068","WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.8820","24-Sep-2025\r"]
["145970","INF03VN01076","INF03VN01084","WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.7314","24-Sep-2025\r"]
["145963","-","INF03VN01092","WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.5950","24-Sep-2025\r"]
["145965","INF03VN01100","INF03VN01118","WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.8871","24-Sep-2025\r"]
["145968","INF03VN01126","-","WhiteOak Capital Liquid Fund- Regular plan-Growth Option","1422.7707","24-Sep-2025\r"]
["145972","INF03VN01134","INF03VN01142","WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.6011","24-Sep-2025\r"]
["145964","INF03VN01159","INF03VN01167","WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.7290","24-Sep-2025\r"]
["150484","INF209KB17J2","-","Aditya Birla Sun Life Long Duration Fund-Direct Growth","12.9833","24-Sep-2025\r"]
["150485","INF209KB18J0","INF209KB19J8","Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout","11.2847","24-Sep-2025\r"]
["150482","INF209KB14J9","-","Aditya Birla Sun Life Long Duration Fund-Regular Growth","12.7273","24-Sep-2025\r"]
["150483","INF209KB15J6","INF209KB16J4","Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout","11.0571","24-Sep-2025\r"]
["151205","INF846K017M4","INF846K019M0","Axis Long Duration Fund - Direct Plan - Annual IDCW","1222.1767","24-Sep-2025\r"]
["151179","INF846K014L3","-","Axis Long Duration Fund - Direct Plan - Growth","1230.5130","24-Sep-2025\r"]
["151202","INF846K019L2","INF846K011M7","Axis Long Duration Fund - Direct Plan - Monthly IDCW","1019.7979","24-Sep-2025\r"]
["151204","INF846K013M3","INF846K015M8","Axis Long Duration Fund - Direct Plan - Quarterly IDCW","1203.3363","24-Sep-2025\r"]
["151176","-","INF846K017L6","Axis Long Duration Fund - Direct Plan -Daily IDCW","995.5244","24-Sep-2025\r"]
["151206","INF846K016M6","INF846K018M2","Axis Long Duration Fund - Regular Plan - Annual IDCW","1207.0824","24-Sep-2025\r"]
["151177","-","INF846K016L8","Axis Long Duration Fund - Regular Plan - Daily IDCW","994.7785","24-Sep-2025\r"]
["151178","INF846K015L0","-","Axis Long Duration Fund - Regular Plan - Growth","1215.2763","24-Sep-2025\r"]
["151201","INF846K018L4","INF846K010M9","Axis Long Duration Fund - Regular Plan - Monthly IDCW","1018.5443","24-Sep-2025\r"]
["151203","INF846K012M5","INF846K014M1","Axis Long Duration Fund - Regular Plan - Quarterly IDCW","1188.2379","24-Sep-2025\r"]
["152520","INF194KB1HY2","-","Bandhan Long Duration Fund - Direct Plan - Growth","11.0206","24-Sep-2025\r"]
["152519","INF194KB1HZ9","INF194KB1IA0","Bandhan Long Duration Fund - Direct Plan - IDCW","11.0191","24-Sep-2025\r"]
["152518","INF194KB1HV8","-","Bandhan Long Duration Fund - Regular Plan - Growth","10.9528","24-Sep-2025\r"]
["152517","INF194KB1HW6","INF194KB1HX4","Bandhan Long Duration Fund - Regular Plan - IDCW","10.9528","24-Sep-2025\r"]
["153102","INF090I01XY7","-","Franklin India Long Duration Fund - Direct - Growth","10.4518","24-Sep-2025\r"]
["153103","INF090I01YA5","INF090I01XZ4","Franklin India Long Duration Fund - Direct - IDCW","10.3512","24-Sep-2025\r"]
["153104","INF090I01XV3","-","Franklin India Long Duration Fund - Growth","10.4081","24-Sep-2025\r"]
["153101","INF090I01XX9","INF090I01XW1","Franklin India Long Duration Fund - IDCW","10.3077","24-Sep-2025\r"]
["151314","INF179KC1EW1","-","HDFC Long Duration Debt Fund - Growth Option","12.1272","24-Sep-2025\r"]
["151313","INF179KC1ET7","-","HDFC Long Duration Debt Fund - Growth Option - Direct Plan","12.2424","24-Sep-2025\r"]
["151311","INF179KC1EX9","INF179KC1EY7","HDFC Long Duration Debt Fund - IDCW Option","10.558","24-Sep-2025\r"]
["151312","INF179KC1EU5","INF179KC1EV3","HDFC Long Duration Debt Fund - IDCW Option - Direct Plan","10.3083","24-Sep-2025\r"]
["131623","INF109KA11C4","INF109KA10C6","ICICI Prudential Long Term Bond Fund - Annual IDCW","10.4720","16-Sep-2022\r"]
["122673","INF109KA1335","-","ICICI Prudential Long Term Bond Fund - Bonus","68.2598","24-Apr-2020\r"]
["120743","INF109K017L8","-","ICICI Prudential Long Term Bond Fund - Direct Plan - Growth","98.3444","24-Sep-2025\r"]
["120748","INF109K018L6","INF109K019L4","ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW","11.9879","16-Sep-2022\r"]
["120747","INF109K010M1","INF109K011M9","ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW","12.6594","24-Sep-2025\r"]
["100365","INF109K01365","-","ICICI Prudential Long Term Bond Fund - Growth","89.7636","24-Sep-2025\r"]
["100364","INF109K01EX3","INF109K01357","ICICI Prudential Long Term Bond Fund - Half Yearly IDCW","11.1771","16-Sep-2022\r"]
["100367","INF109K01EZ8","INF109K01399","ICICI Prudential Long Term Bond Fund - Quarterly IDCW","12.2973","24-Sep-2025\r"]
["131622","INF109KA13C0","INF109KA12C2","ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW","11.5873","16-Sep-2022\r"]
["100366","INF109K01EY1","INF109K01381","ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend","11.7562","24-Apr-2020\r"]
["101642","INF109K01EW5","INF109K01373","ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly","10.8508","24-Apr-2020\r"]
["101643","INF109K01407","-","ICICI Prudential Long Term Bond Fund-Institutional Option-Growth","73.5439","24-Apr-2020\r"]
["152491","INF174KA1RF5","-","Kotak Long Duration Fund - Direct Plan - Growth","10.9341","24-Sep-2025\r"]
["152492","INF174KA1RG3","INF174KA1RH1","Kotak Long Duration Fund - Direct Plan - IDCW","10.9344","24-Sep-2025\r"]
["152489","INF174KA1RC2","-","Kotak Long Duration Fund - Regular Plan - Growth","10.8861","24-Sep-2025\r"]
["152490","INF174KA1RD0","INF174KA1RE8","Kotak Long Duration Fund - Regular Plan - IDCW","10.8863","24-Sep-2025\r"]
["153105","INF769K01NC9","-","Mirae Asset Long Duration Fund - Direct Plan - Growth","10.2828","24-Sep-2025\r"]
["153106","INF769K01ND7","INF769K01NF2","Mirae Asset Long Duration Fund - Direct Plan - IDCW","10.2800","24-Sep-2025\r"]
["153107","INF769K01MZ2","-","Mirae Asset Long Duration Fund - Regular Plan - Growth","10.2366","24-Sep-2025\r"]
["153108","INF769K01NA3","INF769K01NB1","Mirae Asset Long Duration Fund - Regular Plan - IDCW","10.2366","24-Sep-2025\r"]
["143709","INF204KB1YV1","INF204KB1YW9","NIPPON INDIA NIVESH LAKSHYA LONG DURATION  FUND - DIRECT Plan - QUARTERLY IDCW Option","11.5628","24-Sep-2025\r"]
["143703","INF204KB1ZK1","INF204KB1ZL9","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option","11.9420","24-Sep-2025\r"]
["143711","INF204KB1YZ2","INF204KB1ZA2","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option","11.9689","24-Sep-2025\r"]
["143701","INF204KB1YX7","INF204KB1YY5","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option","12.2447","24-Sep-2025\r"]
["143707","INF204KB1YR9","INF204KB1YS7","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option","18.2219","24-Sep-2025\r"]
["143705","INF204KB1YT5","INF204KB1YU3","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","11.5689","24-Sep-2025\r"]
["143706","INF204KB1ZC8","INF204KB1ZD6","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option","17.8094","24-Sep-2025\r"]
["143712","INF204KB1ZE4","INF204KB1ZF1","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option","11.5432","24-Sep-2025\r"]
["143708","INF204KB1ZG9","INF204KB1ZH7","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option","11.5451","24-Sep-2025\r"]
["143710","INF204KB1ZI5","INF204KB1ZJ3","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option","12.2120","24-Sep-2025\r"]
["143704","INF204KB1YQ1","-","Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option","18.2218","24-Sep-2025\r"]
["143702","INF204KB1ZB0","-","Nippon India Nivesh Lakshya Long Duration Fund- Growth Option","17.8105","24-Sep-2025\r"]
["151214","INF200KA16T4","-","SBI Long Duration Fund - Direct Plan - Growth","12.4363","24-Sep-2025\r"]
["151215","INF200KA17T2","INF200KA18T0","SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4367","24-Sep-2025\r"]
["151212","INF200KA13T1","-","SBI Long Duration Fund - Regular Plan - Growth","12.2908","24-Sep-2025\r"]
["151213","INF200KA14T9","INF200KA15T6","SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.2910","24-Sep-2025\r"]
["151525","INF789F1AYG4","INF789F1AYH2","UTI Long Duration Fund - Direct Plan - Annual IDCW Option","11.0878","24-Sep-2025\r"]
["151526","INF789F1AYI0","INF789F1AYJ8","UTI Long Duration Fund - Direct Plan - Flexi IDCW Option","11.8742","24-Sep-2025\r"]
["151523","INF789F1AYB5","-","UTI Long Duration Fund - Direct Plan - Growth Option","12.0265","24-Sep-2025\r"]
["151530","INF789F1AYE9","INF789F1AYF6","UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option","12.0265","24-Sep-2025\r"]
["151524","INF789F1AYC3","INF789F1AYD1","UTI Long duration Fund - Direct Plan - Quarterly IDCW Option","12.0264","24-Sep-2025\r"]
["151531","INF789F1AXX1","INF789F1AXY9","UTI Long Duration Fund - Regular Plan - Annual IDCW Option","10.8154","24-Sep-2025\r"]
["151532","INF789F1AXZ6","INF789F1AYA7","UTI Long Duration Fund - Regular Plan - Flexi IDCW Option","11.7455","24-Sep-2025\r"]
["151527","INF789F1AXS1","-","UTI Long Duration Fund - Regular Plan - Growth Option","11.7452","24-Sep-2025\r"]
["151529","INF789F1AXV5","INF789F1AXW3","UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option","11.7453","24-Sep-2025\r"]
["151528","INF789F1AXT9","INF789F1AXU7","UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option","11.7453","24-Sep-2025\r"]
["119523","INF209K01XU7","-","Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan","738.9943","24-Sep-2025\r"]
["103192","INF209K01LQ0","-","Aditya Birla Sun Life Low Duration Fund - Growth Plan","665.8877","24-Sep-2025\r"]
["103195","INF209K01KE8","-","Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth","466.8995","24-Sep-2025\r"]
["119524","INF209K01XW3","-","Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW","100.8961","24-Sep-2025\r"]
["119522","-","INF209K01XV5","Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW","101.0372","24-Sep-2025\r"]
["103191","-","INF209K01KD0","Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW","100.8916","24-Sep-2025\r"]
["103194","-","INF209K01KG3","Aditya Birla Sun Life Low Duration Fund -Institutional - weekly  IDCW","99.9054","30-Apr-2020\r"]
["113307","-","INF209KA1LP6","Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW","100.8834","24-Sep-2025\r"]
["103193","-","INF209KA1LQ4","Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW","101.0191","24-Sep-2025\r"]
["128961","INF846K01NQ5","-","Axis Treasury Advantage Fund - Direct Plan - Bonus Option","1847.5931","10-Apr-2017\r"]
["120515","-","INF846K01EQ4","Axis Treasury Advantage Fund - Direct Plan - Daily IDCW","1012.4737","24-Sep-2025\r"]
["120513","INF846K01EN1","-","Axis Treasury Advantage Fund - Direct Plan - Growth Option","3297.9234","24-Sep-2025\r"]
["120516","INF846K01EO9","INF846K01EP6","Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW","1014.5227","24-Sep-2025\r"]
["120514","INF846K01ER2","INF846K01ES0","Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW","1012.1101","24-Sep-2025\r"]
["112215","-","INF846K01545","Axis Treasury Advantage Fund - Regular Plan - Daily IDCW","1013.2484","24-Sep-2025\r"]
["112214","INF846K01537","-","Axis Treasury Advantage Fund - Regular Plan - Growth Option","3143.5722","24-Sep-2025\r"]
["112217","INF846K01578","INF846K01586","Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW","1014.2527","24-Sep-2025\r"]
["112216","INF846K01552","INF846K01560","Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW","1012.0915","24-Sep-2025\r"]
["112720","-","INF846K01487","Axis Treasury Advantage Fund - Retail Plan - Daily IDCW","1012.4736","24-Sep-2025\r"]
["112717","INF846K01479","-","Axis Treasury Advantage Fund - Retail Plan - Growth Option","2947.2752","24-Sep-2025\r"]
["112718","INF846K01511","INF846K01529","Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW","1014.2659","24-Sep-2025\r"]
["112719","INF846K01495","INF846K01503","Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW","1012.0906","24-Sep-2025\r"]
["108633","INF194K01FW4","INF194K01FV6","BANDHAN Low Duration Fund - Regular Plan - Daily IDCW","10.1015","24-Sep-2025\r"]
["108632","INF194K01FU8","-","BANDHAN Low Duration Fund - Regular Plan - Growth","39.1594","24-Sep-2025\r"]
["108635","INF194K01FZ7","INF194K01FY0","BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW","10.1465","24-Sep-2025\r"]
["116020","INF194K01I29","INF194K01I37","BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW","13.0025","24-Sep-2025\r"]
["116413","INF194K01UR3","INF194K01US1","BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW","11.2084","24-Sep-2025\r"]
["108634","INF194K01GC4","INF194K01GB6","BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW","10.1178","24-Sep-2025\r"]
["118368","-","INF194K01J85","BANDHAN Low Duration Fund-Direct Plan-Daily IDCW","10.1111","24-Sep-2025\r"]
["118371","INF194K01J77","-","BANDHAN Low Duration Fund-Direct Plan-Growth","40.1418","24-Sep-2025\r"]
["118372","INF194K01K17","INF194K01K09","BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW","10.1620","24-Sep-2025\r"]
["118370","INF194K01K82","INF194K01K90","BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW","13.1499","24-Sep-2025\r"]
["118369","INF194K01K58","INF194K01K66","BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW","11.1514","24-Sep-2025\r"]
["118373","-","INF194K01K33","BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW","10.1063","24-Sep-2025\r"]
["150168","-","INF251K01GK5","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option","10.1268","24-Sep-2025\r"]
["150169","INF251K01GJ7","-","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option","44.6060","24-Sep-2025\r"]
["150170","INF251K01GN9","INF251K01GO7","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option","10.4561","24-Sep-2025\r"]
["150171","INF251K01GL3","INF251K01GM1","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option","10.0344","24-Sep-2025\r"]
["150164","-","INF251K01DR7","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION","10.0604","24-Sep-2025\r"]
["150165","INF251K01DQ9","-","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION","40.6667","24-Sep-2025\r"]
["150167","INF251K01DU1","INF251K01DV9","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION","10.3719","24-Sep-2025\r"]
["150166","INF251K01DS5","INF251K01DT3","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION","10.0342","24-Sep-2025\r"]
["150163","-","INF251K01DM8","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option","10.0499","24-Sep-2025\r"]
["150160","INF251K01DL0","-","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option","40.7373","24-Sep-2025\r"]
["150162","INF251K01DO4","INF251K01DP1","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option","10.5910","24-Sep-2025\r"]
["150161","-","INF251K01DN6","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option","10.0342","24-Sep-2025\r"]
["118293","-","INF760K01EM6","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","10.2600","24-Sep-2025\r"]
["118291","INF760K01ET1","-","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION","44.0104","24-Sep-2025\r"]
["118292","INF760K01EP9","INF760K01EQ7","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","39.3204","24-Sep-2025\r"]
["118295","INF760K01EN4","INF760K01EO2","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","10.2600","24-Sep-2025\r"]
["118294","INF760K01ER5","INF760K01ES3","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","10.2600","24-Sep-2025\r"]
["104559","-","INF760K01803","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","10.2600","24-Sep-2025\r"]
["102913","INF760K01795","-","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION","42.7973","24-Sep-2025\r"]
["102914","INF760K01779","INF760K01787","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","38.3374","24-Sep-2025\r"]
["113144","INF760K01AM4","INF760K01AN2","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","10.2600","24-Sep-2025\r"]
["102915","INF760K01CB3","INF760K01811","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","10.2600","24-Sep-2025\r"]
["133925","INF740K013Q1","-","DSP Low Duration Fund - Direct Plan - Growth","20.7995","24-Sep-2025\r"]
["133922","-","INF740KA1OL5","DSP Low Duration Fund - Direct Plan - IDCW - Daily","10.1268","24-Sep-2025\r"]
["133928","INF740K014Q9","INF740K015Q6","DSP Low Duration Fund - Direct Plan - IDCW - Monthly","11.8262","24-Sep-2025\r"]
["133924","INF740K016Q4","INF740K017Q2","DSP Low Duration Fund - Direct Plan - IDCW - Quarterly","10.9663","24-Sep-2025\r"]
["133923","INF740KA1OM3","INF740KA1ON1","DSP Low Duration Fund - Direct Plan - IDCW - Weekly","10.1374","24-Sep-2025\r"]
["133926","INF740K018P2","-","DSP Low Duration Fund - Regular Plan - Growth","20.1262","24-Sep-2025\r"]
["133919","-","INF740KA1OO9","DSP Low Duration Fund - Regular Plan - IDCW - Daily","10.1814","24-Sep-2025\r"]
["133920","INF740K019P0","INF740K010Q7","DSP Low Duration Fund - Regular Plan - IDCW - Monthly","10.6749","24-Sep-2025\r"]
["133921","INF740K011Q5","INF740K012Q3","DSP Low Duration Fund - Regular Plan - IDCW - Quarterly","10.9262","24-Sep-2025\r"]
["133927","INF740KA1OP6","INF740KA1OQ4","DSP Low Duration Fund - Regular Plan - IDCW - Weekly","10.1369","24-Sep-2025\r"]
["153416","INF754K01UP8","-","Edelweiss Low Duration Fund - Direct Plan Growth","1041.8436","24-Sep-2025\r"]
["153418","INF754K01UQ6","INF754K01UR4","Edelweiss Low Duration Fund - Direct Plan IDCW Payout","1041.8328","24-Sep-2025\r"]
["153419","INF754K01UT0","-","Edelweiss Low Duration Fund - Regular Plan Growth","1037.2673","24-Sep-2025\r"]
["153417","INF754K01UU8","INF754K01UV6","Edelweiss Low Duration Fund - Regular Plan IDCW Payout","1037.2667","24-Sep-2025\r"]
["153368","INF090I01YE7","-","Franklin India Low Duration Fund-Direct-Growth","10.4848","24-Sep-2025\r"]
["153369","INF090I01YG2","INF090I01YF4","Franklin India Low Duration Fund-Direct-IDCW","10.3797","24-Sep-2025\r"]
["153371","INF090I01YB3","-","Franklin India Low Duration Fund-Growth","10.4488","24-Sep-2025\r"]
["153370","INF090I01YD9","INF090I01YC1","Franklin India Low Duration Fund-IDCW","10.3487","24-Sep-2025\r"]
["118530","INF090I01HG7","-","Franklin India Low Duration Fund - Direct - Growth","28.6858","07-Aug-2022\r"]
["118528","INF090I01HC6","INF090I01HD4","Franklin India Low Duration Fund - Direct - Monthly - IDCW","13.3317","07-Aug-2022\r"]
["118529","INF090I01HE2","INF090I01HF9","Franklin India Low Duration Fund - Direct - Quarterly - IDCW","13.1009","07-Aug-2022\r"]
["113135","INF090I01BU1","-","Franklin India Low Duration Fund - Growth Plan","32.6071","07-Aug-2022\r"]
["100503","INF090I01BQ9","INF090I01BR7","Franklin India Low Duration Fund - Monthly - IDCW","15.0351","07-Aug-2022\r"]
["100504","INF090I01BS5","INF090I01BT3","Franklin India Low Duration Fund - Quarterly - IDCW","14.7667","07-Aug-2022\r"]
["147993","INF090I01UC9","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan","0.0000","20-Jul-2020\r"]
["147989","INF090I01UD7","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147991","INF090I01UB1","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan","0.0000","20-Jul-2020\r"]
["147994","INF090I01UA3","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147990","INF090I01TY5","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan","0.0000","20-Jul-2020\r"]
["147992","INF090I01TZ2","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan","0.0000","20-Jul-2020\r"]
["147995","INF090I01UE5","-","Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW","0.0000","11-Sep-2023\r"]
["147997","INF090I01UF2","-","Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["147999","INF090I01UJ4","-","Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan","0.0000","11-Sep-2023\r"]
["148000","INF090I01UG0","-","Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["147996","INF090I01UH8","-","Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW","0.0000","11-Sep-2023\r"]
["147998","INF090I01UI6","-","Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["105548","-","INF179K01434","HDFC Low Duration  Fund - Daily IDCW","10.1428","24-Sep-2025\r"]
["118945","-","-","HDFC Low Duration  Fund - Direct Plan - Daily IDCW","10.0655","24-Sep-2025\r"]
["118942","INF179K01VF7","-","HDFC Low Duration  Fund - Direct Plan - Growth","63.6404","24-Sep-2025\r"]
["118943","INF179K01VG5","INF179K01VH3","HDFC Low Duration  Fund - Direct Plan - Monthly IDCW","10.1896","24-Sep-2025\r"]
["118944","-","-","HDFC Low Duration  Fund - Direct Plan - Weekly IDCW","10.0667","24-Sep-2025\r"]
["102452","INF179K01442","-","HDFC Low Duration  Fund - Growth","58.5996","24-Sep-2025\r"]
["105543","INF179K01459","INF179K01467","HDFC Low Duration  Fund - Monthly IDCW","10.1822","24-Sep-2025\r"]
["102453","INF179K01475","INF179K01483","HDFC Low Duration  Fund - Weekly IDCW","10.0825","24-Sep-2025\r"]
["105547","-","INF179K01541","HDFC Low Duration Fund- Wholesale Daily Dividend","10.1574","10-May-2019\r"]
["105546","INF179K01509","INF179K01517","HDFC Low Duration Fund- Wholesale Monthly Dividend","10.1856","10-May-2019\r"]
["105545","INF179K01525","-","HDFC Low Duration Fund- Wholesale Weekly Dividend","10.1734","10-May-2019\r"]
["105544","INF179K01491","-","HDFC Low Duration Fund- Wholesale- Growth","41.8371","10-May-2019\r"]
["151118","INF917K01VV7","INF917K01VU9","HSBC Low Duration Fund - Direct Annual IDCW","10.8975","24-Sep-2025\r"]
["151117","INF917K01GM7","-","HSBC Low Duration Fund - Direct Growth","30.7661","24-Sep-2025\r"]
["151116","INF917K01E60","INF917K01GK1","HSBC Low Duration Fund - Direct Monthly IDCW","11.103","24-Sep-2025\r"]
["151119","INF917K01VX3","INF917K01VW5","HSBC Low Duration Fund - Regular Annual IDCW","10.6925","24-Sep-2025\r"]
["151114","INF677K01452","-","HSBC Low Duration Fund - Regular Growth","29.1114","24-Sep-2025\r"]
["151115","INF677K01460","INF677K01478","HSBC Low Duration Fund - Regular Monthly IDCW","10.3853","24-Sep-2025\r"]
["130900","INF109KA1I92","-","ICICI Prudential Savings Fund - Bonus","154.9446","24-Apr-2020\r"]
["101618","INF109K01738","-","ICICI Prudential Savings Fund - Daily IDCW","105.7358","24-Sep-2025\r"]
["120397","-","INF109K01O66","ICICI Prudential Savings Fund - Direct Plan - Daily IDCW","105.7358","24-Sep-2025\r"]
["122904","INF109K016Y3","INF109K015Y5","ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW","101.8462","24-Sep-2025\r"]
["120398","INF109K01O82","-","ICICI Prudential Savings Fund - Direct Plan - Growth","560.3617","24-Sep-2025\r"]
["120399","INF109K01O90","INF109K01O74","ICICI Prudential Savings Fund - Direct Plan - IDCW Others","188.0212","24-Sep-2025\r"]
["122651","INF109K018Y9","INF109K017Y1","ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW","102.0608","24-Sep-2025\r"]
["122982","INF109K010Z3","INF109K019Y7","ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW","109.5521","24-Sep-2025\r"]
["120396","INF109K01P08","INF109K01P16","ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW","105.5473","24-Sep-2025\r"]
["130952","INF109KA1I01","-","ICICI Prudential Savings Fund - Direct Plan Bonus","123.8923","15-Mar-2017\r"]
["122748","INF109K012Z9","INF109K011Z1","ICICI Prudential Savings Fund - Fortnightly IDCW","101.8431","24-Sep-2025\r"]
["101619","INF109K01746","-","ICICI Prudential Savings Fund - Growth","552.6725","24-Sep-2025\r"]
["115511","INF109K01WO4","INF109K01WN6","ICICI Prudential Savings Fund - IDCW Others","185.2470","24-Sep-2025\r"]
["122531","INF109K014Z5","INF109K013Z7","ICICI Prudential Savings Fund - Monthly IDCW","102.0519","24-Sep-2025\r"]
["122995","INF109K016Z0","INF109K015Z2","ICICI Prudential Savings Fund - Quarterly IDCW","109.2869","24-Sep-2025\r"]
["101617","INF109K01JO1","INF109K01753","ICICI Prudential Savings Fund - Weekly IDCW","105.5001","24-Sep-2025\r"]
["111795","INF109K01EI4","INF109K01BW1","ICICI Prudential Savings Fund Retail Daily Dividend","100.1193","24-Apr-2020\r"]
["111794","INF109K01BX9","-","ICICI Prudential Savings Fund Retail Growth","220.0081","24-Apr-2020\r"]
["111793","INF109K01EJ2","INF109K01BY7","ICICI Prudential Savings Fund Retail Weekly Dividend","100.956","24-Apr-2020\r"]
["105025","-","INF205K01HZ7","Invesco India Low Duration Fund - Daily IDCW (Reinvestment)","1017.9524","24-Sep-2025\r"]
["120567","INF205K01NW2","INF205K01NX0","Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","4006.3368","24-Sep-2025\r"]
["120570","INF205K01NY8","-","Invesco India Low Duration Fund - Direct Plan - Growth","4004.5341","24-Sep-2025\r"]
["120571","INF205K01NZ5","INF205K01OA6","Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1089.6246","24-Sep-2025\r"]
["120568","INF205K01OB4","INF205K01OC2","Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)","1206.3517","24-Sep-2025\r"]
["120566","-","INF205K01NV4","Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)","1018.9655","24-Sep-2025\r"]
["115458","INF205K01IG5","INF205K01IF7","Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)","3932.7614","24-Sep-2025\r"]
["104726","INF205K01HY0","-","Invesco India Low Duration Fund - Growth","3842.6394","24-Sep-2025\r"]
["104729","INF205K01ID2","INF205K01IC4","Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)","1400.4282","24-Sep-2025\r"]
["104728","INF205K01HT0","-","Invesco India Low Duration Fund - Regular - Growth","3416.6335","24-Sep-2025\r"]
["104723","-","INF205K01HW4","Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)","1377.8112","24-Sep-2025\r"]
["104722","-","INF205K01HV6","Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)","1443.8448","24-Sep-2025\r"]
["105024","-","INF205K01HU8","Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)","1699.3324","24-Sep-2025\r"]
["104725","INF205K01IB6","INF205K01IA8","Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)","1284.5532","24-Sep-2025\r"]
["143610","INF192K01FL1","-","JM Low Duration Fund (Direct) - Bonus Option - Principal Units","23.3013","24-Sep-2025\r"]
["143604","-","INF192K01DT9","JM Low Duration Fund (Direct) - Daily IDCW","10.85","24-Sep-2025\r"]
["143606","-","INF192K01DV5","JM Low Duration Fund (Direct) - Fortnightly IDCW","11.1217","24-Sep-2025\r"]
["143612","INF192K01DW3","-","JM Low Duration Fund (Direct) - Growth","38.7004","24-Sep-2025\r"]
["143611","-","INF192K01DU7","JM Low Duration Fund (Direct) - Weekly IDCW","11.4518","24-Sep-2025\r"]
["143603","-","INF192K01AV1","JM Low Duration Fund (Regular) - Daily IDCW","10.82","24-Sep-2025\r"]
["143605","-","INF192K01AX7","JM Low Duration Fund (Regular) - Fortnightly IDCW ","11.0816","24-Sep-2025\r"]
["143607","INF192K01AY5","-","JM Low Duration Fund (Regular) - Growth Option","37.6359","24-Sep-2025\r"]
["143608","-","INF192K01AW9","JM Low Duration Fund (Regular) - Weekly IDCW","11.4116","24-Sep-2025\r"]
["143609","INF192K01FJ5","-","JM Low Duration Fund - Bonus Option - Principal Units","22.6747","24-Sep-2025\r"]
["133812","INF178L01AZ9","INF178L01AY2","Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option","1575.0444","24-Sep-2025\r"]
["133810","INF178L01AX4","-","Kotak Low Duration Fund- Direct Plan- Growth Option","3706.1836","24-Sep-2025\r"]
["133805","INF178L01202","-","Kotak Low Duration Fund- Regular Plan-Growth Option","3392.5082","24-Sep-2025\r"]
["133809","INF178L01210","INF178L01228","Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option","1293.1281","24-Sep-2025\r"]
["120316","INF767K01FL0","INF767K01FN6","LIC MF Low Duration Fund-Direct Plan-Daily IDCW","10.05","24-Sep-2025\r"]
["120315","INF767K01FM8","-","LIC MF Low Duration Fund-Direct Plan-Growth","43.5737","24-Sep-2025\r"]
["120317","INF767K01FP1","INF767K01FO4","LIC MF Low Duration Fund-Direct Plan-Monthly IDCW","22.7565","24-Sep-2025\r"]
["120318","INF767K01JJ6","INF767K01JK4","LIC MF Low Duration Fund-Direct Plan-Weekly IDCW","15.1783","24-Sep-2025\r"]
["111676","INF767K01AK3","INF767K01AL1","LIC MF Low Duration Fund-Regular Plan-Daily IDCW","10.718","24-Sep-2025\r"]
["101830","INF767K01AO5","-","LIC MF Low Duration Fund-Regular Plan-Growth","40.1224","24-Sep-2025\r"]
["101829","INF767K01AM9","INF767K01AN7","LIC MF Low Duration Fund-Regular Plan-Monthly IDCW","13.8352","24-Sep-2025\r"]
["111675","INF767K01AP2","INF767K01AQ0","LIC MF Low Duration Fund-Regular Plan-Weekly IDCW","13.7761","24-Sep-2025\r"]
["140617","-","INF174V01275","Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW","1199.8248","24-Sep-2025\r"]
["140619","INF174V01309","INF174V01291","Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW","1138.0730","24-Sep-2025\r"]
["140618","-","INF174V01283","Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW","1030.7911","24-Sep-2025\r"]
["140613","INF174V01267","-","Mahindra Manulife Low Duration Fund - Direct Plan -Growth","1783.0135","24-Sep-2025\r"]
["140614","-","INF174V01226","Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW","1007.5472","24-Sep-2025\r"]
["140620","INF174V01218","-","Mahindra Manulife Low Duration Fund - Regular Plan - Growth","1659.1607","24-Sep-2025\r"]
["140616","INF174V01259","INF174V01242","Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW","1117.8477","24-Sep-2025\r"]
["140615","-","INF174V01234","Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW","1053.0490","24-Sep-2025\r"]
["118843","-","INF769K01BR2","Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW","1208.9337","24-Sep-2025\r"]
["118840","INF769K01BO9","-","Mirae Asset Low Duration Fund - Direct Plan - Growth","2499.5675","24-Sep-2025\r"]
["118841","INF769K01BP6","INF769K01BT8","Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW","1159.5809","24-Sep-2025\r"]
["118842","INF769K01BQ4","INF769K01BU6","Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW","1017.5572","24-Sep-2025\r"]
["118844","-","INF769K01BS0","Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW","1454.3849","24-Sep-2025\r"]
["107700","-","INF769K01986","Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW","1005.1646","24-Sep-2025\r"]
["107705","INF769K01937","-","Mirae Asset Low Duration Fund - Regular Plan - Growth","2292.8593","24-Sep-2025\r"]
["107704","INF769K01960","INF769K01AA0","Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW","1087.5700","24-Sep-2025\r"]
["107702","INF769K01978","INF769K01AB8","Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW","1015.9309","24-Sep-2025\r"]
["107701","-","INF769K01994","Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW","1106.6348","24-Sep-2025\r"]
["111747","-","INF204K01EX2","NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option","1015.4014","24-Sep-2025\r"]
["118703","-","INF204K01ZV1","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option","1015.4917","24-Sep-2025\r"]
["125264","INF204KA1EK7","INF204KA1EL5","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option","2134.9482","24-Sep-2025\r"]
["118704","INF204K01ZX7","INF204K01ZY5","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","1038.4605","24-Sep-2025\r"]
["118705","INF204K01ZZ2","INF204K01A09","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","1020.6946","24-Sep-2025\r"]
["118706","INF204K01A17","-","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option","1015.5938","24-Sep-2025\r"]
["118702","INF204K01G03","-","Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option","2344.8794","24-Sep-2025\r"]
["118709","INF204K01ZU3","-","Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option","4036.6595","24-Sep-2025\r"]
["125265","INF204KA1EI1","INF204KA1EJ9","NIPPON INDIA LOW DURATION FUND - IDCW Option","2020.8107","24-Sep-2025\r"]
["111749","INF204K01EZ7","INF204K01FA7","NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option","1030.7174","24-Sep-2025\r"]
["111750","INF204K01FB5","INF204K01FC3","NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option","1020.4854","24-Sep-2025\r"]
["111744","-","INF204K01EP8","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option","1015.4007","24-Sep-2025\r"]
["111748","INF204K01EN3","-","Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option","3608.8663","24-Sep-2025\r"]
["111743","INF204K01EO1","-","Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option","2689.0970","24-Sep-2025\r"]
["111751","INF204K01ER4","INF204K01ES2","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option","1032.5505","24-Sep-2025\r"]
["111752","INF204K01ET0","INF204K01EU8","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option","1020.5264","24-Sep-2025\r"]
["111745","INF204K01OP7","INF204K01EQ6","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option","1015.6267","24-Sep-2025\r"]
["111754","INF204K01OO0","INF204K01EY0","NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option","1015.4484","24-Sep-2025\r"]
["111746","INF204K01EW4","-","Nippon India Low Duration Fund -Growth Plan -Bonus Option","2207.2845","24-Sep-2025\r"]
["111753","INF204K01EV6","-","Nippon India Low Duration Fund- Growth Plan - Growth Option","3801.6371","24-Sep-2025\r"]
["119810","-","INF200K01VJ3","SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1423.3291","24-Sep-2025\r"]
["119811","INF200K01VK1","INF200K01VL9","SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1448.2125","24-Sep-2025\r"]
["119812","INF200K01VM7","-","SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH","3692.2681","24-Sep-2025\r"]
["119818","INF200K01VN5","INF200K01VO3","SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1640.7174","24-Sep-2025\r"]
["119819","INF200K01VP0","INF200K01VQ8","SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1425.4115","24-Sep-2025\r"]
["106213","-","INF200K01ML8","SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1381.0456","24-Sep-2025\r"]
["106215","INF200K01MM6","INF200K01MN4","SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)","1405.2217","24-Sep-2025\r"]
["106212","INF200K01MO2","-","SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH","3545.5690","24-Sep-2025\r"]
["106216","INF200K01MP9","INF200K01MQ7","SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1555.0224","24-Sep-2025\r"]
["106214","INF200K01MR5","INF200K01MS3","SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1381.0355","24-Sep-2025\r"]
["106221","-","INF200K01MD5","SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1381.3729","24-Sep-2025\r"]
["106217","INF200K01MG8","-","SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth","3608.0933","24-Sep-2025\r"]
["106222","INF200K01MJ2","INF200K01MK0","SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1377.9438","24-Sep-2025\r"]
["149747","-","INF903JA1JW8","Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units","1341.6648","27-Jun-2025\r"]
["149523","-","INF173K01FR8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option","1009.6449","28-Jun-2024\r"]
["149526","INF173K01FS6","-","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option","3770.9184","24-Sep-2025\r"]
["149525","INF173K01FT4","INF173K01FU2","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","1122.2945","24-Sep-2025\r"]
["149524","INF903JA1KA2","INF173K01FW8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option","1006.3073","28-Jun-2024\r"]
["149520","INF903JA1JU2","INF173K01DI2","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option","1010.4171","28-Jun-2024\r"]
["149522","-","INF173K01DH4","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option","1015.7943","28-Jun-2024\r"]
["149748","INF903JA1KB0","INF903JA1JX6","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW","1098.0393","28-Jun-2024\r"]
["149751","INF903JA1JV0","INF903JA1JR8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW","1088.0156","28-Jun-2024\r"]
["149752","INF903JA1JT4","INF903JA1JS6","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW","1210.1093","27-Jun-2025\r"]
["149519","INF173K01DG6","-","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option","3510.7742","24-Sep-2025\r"]
["149521","INF173K01DJ0","INF173K01DK8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","1107.2120","24-Sep-2025\r"]
["149750","INF903JA1JZ1","INF903JA1JY4","Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW","1255.0849","27-Jun-2025\r"]
["119863","INF277K01OK4","-","Tata Treasury Advantage Fund - Direct Plan - Growth Option","4106.1613","24-Sep-2025\r"]
["103159","INF277K01MA9","-","Tata Treasury Advantage Fund - Regular Plan - Growth Option","3989.4384","24-Sep-2025\r"]
["119864","-","INF277K018B3","Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option","1003.5316","24-Sep-2025\r"]
["119957","INF277K01OL2","INF277K01OM0","Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option","2604.0796","24-Sep-2025\r"]
["119865","INF277K019B1","INF277K010C8","Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option","1008.2622","24-Sep-2025\r"]
["103160","-","INF277K01LZ8","Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option","1003.5288","24-Sep-2025\r"]
["115464","INF277K01MC5","INF277K01ME1","Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option","2528.6238","24-Sep-2025\r"]
["103158","INF277K01MD3","INF277K01MB7","Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option","1008.2529","24-Sep-2025\r"]
["153654","INF582M01LQ6","-","Union Low Duration Fund - Direct Plan - Growth Option","10.1092","24-Sep-2025\r"]
["153655","-","INF582M01LS2","Union Low Duration Fund - Direct Plan - IDCW Option","10.1092","24-Sep-2025\r"]
["153652","INF582M01LU8","-","Union Low Duration Fund - Regular Plan - Growth Option","10.0941","24-Sep-2025\r"]
["153653","-","INF582M01LO1","Union Low Duration Fund - Regular Plan - IDCW Option","10.0941","24-Sep-2025\r"]
["141958","INF789F01XF9","INF789F01XG7","UTI Low Duration Fund - Direct Plan - Annual IDCW","1355.7","24-Sep-2025\r"]
["120738","INF789F01XH5","-","UTI Low Duration Fund - Direct Plan - Bonus Option","2199.7192","01-Mar-2021\r"]
["120737","-","INF789F01XE2","UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1398.29","24-Sep-2025\r"]
["133127","INF789FA1O44","INF789FA1O51","UTI Low Duration Fund - Direct Plan - Flexi IDCW","1554.6888","24-Sep-2025\r"]
["135191","INF789FA1O02","INF789FA1O10","UTI Low Duration Fund - Direct Plan - Fortnightly IDCW","1341.5914","24-Sep-2025\r"]
["120735","INF789F01XI3","-","UTI Low Duration Fund - Direct Plan - Growth Option","3662.4068","24-Sep-2025\r"]
["133469","INF789FA1O28","INF789FA1O36","UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW","1417.0177","24-Sep-2025\r"]
["120736","INF789F01XJ1","INF789F01XK9","UTI Low Duration Fund - Direct Plan - Monthly IDCW","1429.9079","24-Sep-2025\r"]
["120734","INF789F01XL7","INF789F01XM5","UTI Low Duration Fund - Direct Plan - Quarterly IDCW","1963.6724","24-Sep-2025\r"]
["120739","INF789F01XN3","INF789F01XO1","UTI Low Duration Fund - Direct Plan - Weekly IDCW","1021.7212","24-Sep-2025\r"]
["102538","INF789F01OK8","INF789F01OL6","UTI Low Duration Fund - Discontinued - Annaul Dividend Option","3425.678","24-Sep-2025\r"]
["105578","-","INF789F01349","UTI Low Duration Fund - Discontinued - Periodic Dividend Plan","1058.4764","24-Sep-2025\r"]
["102541","INF789F01OO0","INF789F01OP7","UTI Low Duration Fund - Discontinued - Quarterly Dividend Option","2254.2918","24-Sep-2025\r"]
["102539","INF789F01OM4","-","UTI Low Duration Fund - Discontinued Bonus Option","4249.846","24-Sep-2025\r"]
["105659","INF789F01PA6","-","UTI Low Duration Fund - Discontinued Flexi Dividend Plan","1088.8437","24-Sep-2025\r"]
["102540","INF789F01331","-","UTI Low Duration Fund - Discontinued Growth Option","6375.4919","24-Sep-2025\r"]
["105670","INF789F01OY9","INF789F01OZ6","UTI Low Duration Fund - Discontinued Monthly Dividend Option","1027.3555","24-Sep-2025\r"]
["102545","INF789F01OS1","-","UTI Low Duration Fund - Regular Plan - Bonus Option","3012.7775","24-Sep-2025\r"]
["105605","-","INF789F01ON2","UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)","1389.3366","24-Sep-2025\r"]
["133130","INF789FA1N86","INF789FA1N94","UTI Low Duration Fund - Regular Plan - Flexi IDCW","1371.031","24-Sep-2025\r"]
["133733","INF789FA1N45","INF789FA1N52","UTI Low Duration Fund - Regular Plan - Fortnightly IDCW","1332.8548","24-Sep-2025\r"]
["102544","INF789F01OT9","-","UTI Low Duration Fund - Regular Plan - Growth Option","3604.7183","24-Sep-2025\r"]
["136345","INF789FA1N60","INF789FA1N78","UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW","1422.9687","24-Sep-2025\r"]
["105658","INF789F01OU7","INF789F01OV5","UTI Low Duration Fund - Regular Plan - Monthly IDCW","1417.1523","24-Sep-2025\r"]
["115483","INF789F01OW3","INF789F01OX1","UTI Low Duration Fund - Regular Plan - Quarterly IDCW","1390.6026","24-Sep-2025\r"]
["105627","INF789F01PB4","INF789F01PC2","UTI Low Duration Fund - Regular Plan - Weekly IDCW","1392.8513","24-Sep-2025\r"]
["119540","INF209KA1KN3","-","Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW","14.2739","24-Sep-2025\r"]
["119538","INF209KA1KO1","-","Aditya Birla Sun Life Medium Term Plan - Direct - IDCW","17.8777","24-Sep-2025\r"]
["119541","INF209KA1KP8","-","Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW","13.8711","24-Sep-2025\r"]
["119539","INF209K01XA9","-","Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan","44.1167","24-Sep-2025\r"]
["111803","INF209K01603","-","Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan","40.5046","24-Sep-2025\r"]
["111804","INF209K01660","-","Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan","22.1442","04-Apr-2019\r"]
["111811","INF209K01595","INF209K01CZ0","Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW","13.4298","24-Sep-2025\r"]
["111812","INF209K01611","INF209K01DA1","Aditya Birla Sun Life Medium Term Plan - Regular - IDCW","16.3573","24-Sep-2025\r"]
["111809","INF209K01637","INF209KB1OJ2","Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW","13.2267","24-Sep-2025\r"]
["120475","INF846K01DT0","-","Axis Strategic Bond Fund - Direct Plan - Growth Option","31.3009","24-Sep-2025\r"]
["120474","INF846K01DU8","INF846K01DV6","Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW","12.1620","24-Sep-2025\r"]
["120476","INF846K01DW4","INF846K01DX2","Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW","10.6177","24-Sep-2025\r"]
["128958","INF846K01NO0","-","Axis Strategic Bond Fund - Regular Plan - Bonus Option","13.2560","30-Jan-2015\r"]
["116894","INF846K01BP2","-","Axis Strategic Bond Fund - Regular Plan - Growth Option","28.4450","24-Sep-2025\r"]
["116896","INF846K01BR8","INF846K01BT4","Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW","10.8015","24-Sep-2025\r"]
["116895","INF846K01BQ0","INF846K01BS6","Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW","10.3735","24-Sep-2025\r"]
["108730","INF194K01KF9","INF194K01KE2","BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW","10.2615","24-Sep-2025\r"]
["108731","INF194K01JW6","INF194K01JV8","BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW","10.2853","24-Sep-2025\r"]
["108729","INF194K01KI3","INF194K01KH5","BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW","10.2576","24-Sep-2025\r"]
["108728","INF194K01JU0","-","BANDHAN Bond Fund - Medium Term - Regular Plan - Growth","46.2090","24-Sep-2025\r"]
["113169","INF194K01JZ9","INF194K01JY2","BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly","11.1348","24-Sep-2025\r"]
["108727","INF194K01KC6","INF194K01KB8","BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW","10.2538","24-Sep-2025\r"]
["131385","INF194KA1TA8","INF194KA1TB6","BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW","14.5564","24-Sep-2025\r"]
["118399","INF194K01T59","INF194K01T42","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW","10.5487","24-Sep-2025\r"]
["118400","-","INF194K01S68","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW","10.4231","24-Sep-2025\r"]
["118404","INF194K01T83","INF194K01T75","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW","10.2576","24-Sep-2025\r"]
["118401","INF194K01S50","-","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth","50.4424","24-Sep-2025\r"]
["118402","INF194K01T26","INF194K01T18","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW","10.4971","24-Sep-2025\r"]
["131384","INF194KA1TD2","INF194KA1TE0","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW","13.1686","24-Sep-2025\r"]
["118403","INF194K01S92","INF194K01S84","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW","11.3387","24-Sep-2025\r"]
["118924","INF740K01MZ3","-","DSP Bond Fund - Direct Plan - Growth","88.0862","24-Sep-2025\r"]
["118922","INF740K01NB2","INF740K01ND8","DSP Bond Fund - Direct Plan - IDCW","11.87","24-Sep-2025\r"]
["118921","INF740K01NA4","INF740K01NC0","DSP Bond Fund - Direct Plan - IDCW - Monthly","11.3114","24-Sep-2025\r"]
["100078","INF740K01557","-","DSP Bond Fund - Growth","82.8939","24-Sep-2025\r"]
["100077","INF740K01565","INF740K01995","DSP Bond Fund - IDCW","11.7394","24-Sep-2025\r"]
["100079","INF740K01573","INF740K01AA1","DSP Bond Fund - IDCW - Monthly","11.2022","24-Sep-2025\r"]
["118554","INF090I01JI9","-","Franklin India Income Opportunities Fund - Direct - Growth","26.5759","12-Dec-2021\r"]
["118555","INF090I01JG3","INF090I01JH1","Franklin India Income Opportunities Fund - Direct - IDCW ","12.4807","12-Dec-2021\r"]
["112304","INF090I01445","-","Franklin India Income Opportunities Fund - Growth","24.9338","12-Dec-2021\r"]
["112305","INF090I01452","INF090I01460","Franklin India Income Opportunities Fund - IDCW ","11.5593","12-Dec-2021\r"]
["147965","INF090I01TC1","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan","0.0000","20-Jul-2020\r"]
["147963","INF090I01TD9","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan","0.0000","20-Jul-2020\r"]
["147964","INF090I01TA5","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147962","INF090I01TB3","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147967","INF090I01TG2","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["147969","INF090I01TE7","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147966","INF090I01TH0","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan","0.0000","11-Sep-2023\r"]
["147968","INF090I01TF4","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["101990","INF179K01897","INF179K01905","HDFC Medium Term Debt Fund - Fornightly IDCW Option","10.1272","24-Sep-2025\r"]
["119080","INF179KA1NP8","INF179KA1NO1","HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan","10.1298","24-Sep-2025\r"]
["101989","INF179K01913","-","HDFC Medium Term Debt Fund - Growth Option","57.0264","24-Sep-2025\r"]
["119081","INF179K01WI9","-","HDFC Medium Term Debt Fund - Growth Option - Direct Plan","61.9816","24-Sep-2025\r"]
["132852","INF179KA1E16","INF179KA1E08","HDFC Medium Term Debt Fund - IDCW Option","19.2441","24-Sep-2025\r"]
["132853","INF179KA1D90","INF179KA1D82","HDFC Medium Term Debt Fund - IDCW Option - Direct Plan","20.7104","24-Sep-2025\r"]
["151150","INF917K01WF8","INF917K01WC5","HSBC Medium Duration Fund - Direct Annual IDCW","12.0749","24-Sep-2025\r"]
["151146","INF917K01TK4","-","HSBC Medium Duration Fund - Direct Growth","22.6441","24-Sep-2025\r"]
["151148","INF917K01TM0","INF917K01TL2","HSBC Medium Duration Fund - Direct IDCW","11.7076","24-Sep-2025\r"]
["151151","INF917K01WE1","INF917K01WD3","HSBC Medium Duration Fund - Regular Annual IDCW","11.013","24-Sep-2025\r"]
["151149","INF917K01TH0","-","HSBC Medium Duration Fund - Regular Growth","20.7191","24-Sep-2025\r"]
["151147","INF917K01TJ6","INF917K01TI8","HSBC Medium Duration Fund - Regular IDCW","10.6428","24-Sep-2025\r"]
["132981","INF109KA12G3","INF109KA13G1","ICICI Prudential Medium Term Bond Fund - Annual IDCW","12.9357","16-Sep-2022\r"]
["130935","INF109KA1B99","-","ICICI Prudential Medium Term Bond Fund - Bonus","15.0013","24-Apr-2020\r"]
["120670","INF109K015A5","-","ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth","50.1330","24-Sep-2025\r"]
["120672","INF109K016A3","INF109K017A1","ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW","11.1332","16-Sep-2022\r"]
["120671","INF109K018A9","INF109K019A7","ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW","11.4393","24-Sep-2025\r"]
["130936","INF109KA1B81","-","ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus","16.1701","24-Apr-2020\r"]
["102741","INF109K01AH4","-","ICICI Prudential Medium Term Bond Fund - Growth","45.5961","24-Sep-2025\r"]
["117330","INF109K01B53","INF109K01B61","ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW","10.6331","16-Sep-2022\r"]
["113137","INF109K01UF6","INF109K01IO3","ICICI Prudential Medium Term Bond Fund - Quarterly IDCW","10.8477","24-Sep-2025\r"]
["132982","INF109KA10G7","INF109KA11G5","ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW","14.3488","16-Sep-2022\r"]
["113080","INF109K01UD1","INF109K01IP0","ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend","10.0458","17-Feb-2012\r"]
["117706","INF109K01B87","-","ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend","10.8612","06-Jan-2020\r"]
["113138","INF109K01UI0","INF109K01IQ8","ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend","10.6002","24-Apr-2020\r"]
["113136","INF109K01UO8","INF109K01UN0","ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend","10.4491","28-Jan-2016\r"]
["102743","INF109K01AJ0","-","ICICI Prudential Medium Term Bond Fund-Plan B-Growth","32.0584","24-Apr-2020\r"]
["149013","INF205KA1411","INF205KA1445","Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment)","1296.3504","24-Sep-2025\r"]
["149011","INF205KA1429","-","Invesco India Medium Duration Fund - Direct - Growth","1296.437","24-Sep-2025\r"]
["149014","INF205KA1403","INF205KA1437","Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment))","1044.0191","24-Sep-2025\r"]
["149010","INF205KA1361","INF205KA1395","Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))","1251.8219","24-Sep-2025\r"]
["149012","INF205KA1379","-","Invesco India Medium Duration Fund - Regular - Growth","1251.8194","24-Sep-2025\r"]
["149009","INF205KA1353","INF205KA1387","Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)","1043.2915","24-Sep-2025\r"]
["128079","INF174K01VSI","INF174K01VU7","Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option","25.7668","24-Sep-2025\r"]
["128006","INF174K01VQ5","-","Kotak Medium Term Fund - Direct Growth","25.7645","24-Sep-2025\r"]
["128009","INF174K01VL6","-","Kotak Medium Term Fund - Growth","23.1275","24-Sep-2025\r"]
["128078","INF174K01VN2","INF174K01VP7","Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option","14.1953","24-Sep-2025\r"]
["130056","INF204KA1QC8","INF204KA1QE4","NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option","10.8907","24-Sep-2025\r"]
["130051","INF204KA1QA2","-","Nippon India Medium Duration  Fund - Bonus Option","10.5217","11-Nov-2020\r"]
["148081","INF204KB16M9","INF204KB17M7","NIPPON INDIA MEDIUM DURATION  FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.1343","27-Jan-2022\r"]
["148084","INF204KB12N6","INF204KB13N4","NIPPON INDIA MEDIUM DURATION  FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.1323","27-Jan-2022\r"]
["148283","INF204KB11R9","-","Nippon India Medium Duration  Fund - Segregated Portfolio 2 - Bonus Option","0.0000","24-Sep-2025\r"]
["148284","INF204KB16Q0","INF204KB17Q8","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","24-Sep-2025\r"]
["148289","INF204KB18Q6","INF204KB19Q4","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["148290","INF204KB12R7","INF204KB13R5","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","24-Sep-2025\r"]
["148287","INF204KB14R3","INF204KB15R0","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["130052","INF204KA1QG9","-","Nippon India Medium Duration Fund - Direct Plan - Bonus Option","17.3366","24-Sep-2025\r"]
["130050","INF204KA1QF1","-","Nippon India Medium Duration Fund - Direct Plan - Growth Option","17.3330","24-Sep-2025\r"]
["130054","INF204KA1QH7","INF204KA1QJ3","NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option","14.6199","24-Sep-2025\r"]
["130055","INF204KA1QI5","INF204KA1QK1","NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","10.9774","24-Sep-2025\r"]
["130037","INF204KA1PZ1","-","Nippon India Medium Duration Fund - Growth Option","15.9861","24-Sep-2025\r"]
["130053","INF204KA1QB0","INF204KA1QD6","NIPPON INDIA MEDIUM DURATION FUND - IDCW Option","13.6795","24-Sep-2025\r"]
["148077","INF204KB19M3","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option","0.1794","27-Jan-2022\r"]
["148078","INF204KB13M6","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option","0.1888","27-Jan-2022\r"]
["148080","INF204KB18M5","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0.1886","27-Jan-2022\r"]
["148079","INF204KB14M4","INF204KB15M1","NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.1591","27-Jan-2022\r"]
["148083","INF204KB14N2","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option","0.1794","27-Jan-2022\r"]
["148082","INF204KB10N0","INF204KB11N8","NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.1535","27-Jan-2022\r"]
["148288","INF204KB15Q2","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option","0.0000","24-Sep-2025\r"]
["148285","INF204KB10R1","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option","0.0000","24-Sep-2025\r"]
["148286","INF204KB16R8","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option","0.0000","24-Sep-2025\r"]
["119824","INF200K01VB0","-","SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH","56.0451","24-Sep-2025\r"]
["119825","INF200K01UZ1","INF200K01VA2","SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.7857","24-Sep-2025\r"]
["102053","INF200K01719","-","SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH","51.7923","24-Sep-2025\r"]
["102054","INF200K01727","INF200K01735","SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.0762","24-Sep-2025\r"]
["119675","INF903J01PO6","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth","77.8449","24-Sep-2025\r"]
["119676","INF903J01PH0","INF903J01PM0","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","15.6036","27-Jun-2025\r"]
["119672","INF903J01PK4","INF903J01PL2","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)","27.3803","24-Sep-2025\r"]
["100608","INF903J01FY6","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth","75.2476","07-Jan-2025\r"]
["100603","INF903J01FQ2","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth","69.5941","24-Sep-2025\r"]
["100604","INF903J01FX8","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth","23.6242","27-Jun-2025\r"]
["100610","INF903J01FT6","INF903J01FW0","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)","13.7426","27-Jun-2025\r"]
["100609","INF903J01FS8","INF903J01FV2","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)","13.5927","27-Jun-2025\r"]
["100602","INF903J01FR0","INF903J01FU4","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)","13.4369","24-Sep-2025\r"]
["101703","INF277K01717","-","Tata Medium Term Fund -Regular Plan - Growth Option","29.7872","23-Sep-2022\r"]
["119126","INF277K01PG9","INF277K01PH7","Tata Medium Term Fund- Direct Plan - Payout of IDCW Option","15.2302","23-Sep-2022\r"]
["119127","INF277K01PI5","-","Tata Medium Term Fund- Direct Plan- Growth Option","32.7645","23-Sep-2022\r"]
["101605","INF277K01DW2","INF277K01709","Tata Medium Term Fund- Regular Plan - Payout of IDCW option","13.5481","23-Sep-2022\r"]
["148248","INF789F1ASC5","INF789F1ASD3","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option","0","24-Sep-2025\r"]
["148249","INF789F1ASG6","INF789F1ASH4","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option","0","24-Sep-2025\r"]
["148257","INF789F1ASB7","-","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option","0","24-Sep-2025\r"]
["148256","INF789F1ASE1","INF789F1ASF8","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option","0","24-Sep-2025\r"]
["148250","INF789F1ASI2","INF789F1ASJ0","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option","0","24-Sep-2025\r"]
["148255","INF789F1ARZ8","INF789F1ASA9","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option","0","24-Sep-2025\r"]
["148247","INF789F1ASN2","INF789F1ASO0","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option","0","24-Sep-2025\r"]
["148254","INF789F1ASR3","INF789F1ASS1","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option","0","24-Sep-2025\r"]
["148252","INF789F1ASM4","-","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option","0","24-Sep-2025\r"]
["148251","INF789F1ASP7","INF789F1ASQ5","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option","0","24-Sep-2025\r"]
["148246","INF789F1AST9","INF789F1ASU7","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option","0","24-Sep-2025\r"]
["148253","INF789F1ASK8","INF789F1ASL6","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option","0","24-Sep-2025\r"]
["148439","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct  Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148442","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148443","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option","0","14-Jul-2020\r"]
["148441","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option","0","14-Jul-2020\r"]
["148440","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148438","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148421","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148434","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option","0","14-Jul-2020\r"]
["148433","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option","0","14-Jul-2020\r"]
["148437","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148435","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148436","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148136","INF789F1AOC4","-","UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option","0.3663","27-Jan-2022\r"]
["148138","INF789F1AON1","-","UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option","0.3488","27-Jan-2022\r"]
["148129","INF789F1AOD2","INF789F1AOE0","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","0.2973","27-Jan-2022\r"]
["148135","INF789F1AOH3","INF789F1AOI1","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","0.2864","27-Jan-2022\r"]
["148134","INF789F1AOF7","INF789F1AOG5","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","0.2895","27-Jan-2022\r"]
["148137","INF789F1AOJ9","INF789F1AOK7","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW","0.2595","27-Jan-2022\r"]
["148131","INF789F1AOA8","INF789F1AOB6","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","0.2867","27-Jan-2022\r"]
["148128","INF789F1AOO9","INF789F1AOP6","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","0.2818","27-Jan-2022\r"]
["148127","INF789F1AOS0","INF789F1AOT8","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","0.2488","27-Jan-2022\r"]
["148133","INF789F1AOQ4","INF789F1AOR2","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","0.2764","27-Jan-2022\r"]
["148132","INF789F1AOU6","INF789F1AOV4","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW","0.2515","27-Jan-2022\r"]
["148130","INF789F1AOL5","INF789F1AOM3","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","0.2721","27-Jan-2022\r"]
["134505","INF789FB1KL1","INF789FB1KM9","UTI Medium Duration Fund - Direct Plan - Annual IDCW","14.6707","24-Sep-2025\r"]
["134506","INF789FB1KO5","INF789FB1KN7","UTI Medium Duration Fund - Direct Plan - Flexi IDCW","15.4005","24-Sep-2025\r"]
["134503","INF789FB1KE6","-","UTI Medium Duration Fund - Direct Plan - Growth Option","19.8071","24-Sep-2025\r"]
["134504","INF789FB1KJ5","INF789FB1KK3","UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW","14.8358","24-Sep-2025\r"]
["134501","INF789FB1KF3","INF789FB1KG1","UTI Medium Duration Fund - Direct Plan - Monthly IDCW","10.6257","24-Sep-2025\r"]
["134502","INF789FB1KH9","INF789FB1KI7","UTI Medium Duration Fund - Direct Plan - Quarterly IDCW","14.82","24-Sep-2025\r"]
["134500","INF789FB1KA4","INF789FB1KB2","UTI Medium Duration Fund - Regular Plan - Annual IDCW","13.5259","24-Sep-2025\r"]
["134498","INF789FB1KC0","INF789FB1KD8","UTI Medium Duration Fund - Regular Plan - Flexi IDCW","13.624","24-Sep-2025\r"]
["134499","INF789FB1JU4","-","UTI Medium Duration Fund - Regular Plan - Growth Option","18.4416","24-Sep-2025\r"]
["134497","INF789FB1JY6","INF789FB1JZ3","UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW","13.2973","24-Sep-2025\r"]
["134495","INF789FB1JV2","INF789FB1KP2","UTI Medium Duration Fund - Regular Plan - Monthly IDCW","13.2996","24-Sep-2025\r"]
["134496","INF789FB1JW0","INF789FB1JX8","UTI Medium Duration Fund - Regular Plan - Quarterly IDCW","14.1332","11-Jul-2025\r"]
["111777","INF209K01LD8","-","Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)","30.0154","20-Sep-2024\r"]
["133446","INF209KA1WL2","INF209KA1WM0","Aditya Birla Sun Life Income Fund - Direct - IDCW","13.4736","24-Sep-2025\r"]
["119655","INF209K01R13","INF209K01WZ8","Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW","14.1385","24-Sep-2025\r"]
["119657","INF209K01WY1","-","Aditya Birla Sun Life Income Fund - Growth - Direct Plan","135.6058","24-Sep-2025\r"]
["100038","INF209K01579","-","Aditya Birla Sun Life Income Fund - Growth - Regular Plan","125.6205","24-Sep-2025\r"]
["133445","INF209KA1WJ6","INF209KA1WK4","Aditya Birla Sun Life Income Fund - Regular - IDCW","12.6294","24-Sep-2025\r"]
["100037","INF209K01587","INF209K01CY3","Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW","13.1545","24-Sep-2025\r"]
["108766","INF194K01IN7","INF194K01IM9","BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW","11.7345","24-Sep-2025\r"]
["108765","INF194K01IL1","-","BANDHAN Bond Fund - Income Plan - Regular Plan - Growth","64.7577","24-Sep-2025\r"]
["108763","INF194K01IQ0","INF194K01IP2","BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW","11.9656","24-Sep-2025\r"]
["131387","INF194KA1SU8","INF194KA1SV6","BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW","13.8985","24-Sep-2025\r"]
["108764","INF194K01IT4","INF194K01IS6","BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW","12.0652","24-Sep-2025\r"]
["118393","INF194K01R77","INF194K01R69","BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW","16.0977","24-Sep-2025\r"]
["118394","INF194K01R51","-","BANDHAN Bond Fund - Income Plan-Direct Plan-Growth","70.9595","24-Sep-2025\r"]
["118395","INF194K01S01","INF194K01R93","BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW","12.8992","24-Sep-2025\r"]
["131386","INF194KA1SX2","INF194KA1SY0","BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW","17.2514","24-Sep-2025\r"]
["118396","INF194K01S35","INF194K01S27","BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW","12.6526","24-Sep-2025\r"]
["108768","INF194K01HF5","-","BANDHAN Bond Fund - Short Term - Regular Plan - Growth","57.9082","24-Sep-2025\r"]
["108767","INF194K01HH1","INF194K01HG3","BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW","10.3848","24-Sep-2025\r"]
["119395","INF761K01850","INF761K01843","BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW","18.1103","24-Sep-2025\r"]
["111718","INF761K01439","INF761K01421","BANK OF INDIA Conservative Hybrid  Fund-ECO Plan-Quarterly IDCW","10.3674","01-Jan-2021\r"]
["119393","INF761K01819","-","BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth","36.8565","24-Sep-2025\r"]
["119396","INF761K01793","INF761K01801","BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW","16.7959","24-Sep-2025\r"]
["119394","INF761K01835","INF761K01827","BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW","16.4194","24-Sep-2025\r"]
["111715","INF761K01397","-","BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth","35.6165","24-Sep-2025\r"]
["111717","INF761K01413","INF761K01405","BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW","26.9763","24-Sep-2025\r"]
["111714","INF761K01454","INF761K01447","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW","16.6884","24-Sep-2025\r"]
["111712","INF761K01462","-","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth","34.3782","24-Sep-2025\r"]
["111716","INF761K01488","INF761K01470","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW","17.6993","24-Sep-2025\r"]
["111713","INF761K01504","INF761K01496","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW","18.3447","24-Sep-2025\r"]
["118282","INF760K01FI1","-","CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION","62.5013","24-Sep-2025\r"]
["118281","INF760K01FG5","INF760K01FH3","CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","17.1705","24-Sep-2025\r"]
["101588","INF760K01324","-","CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION","55.5914","24-Sep-2025\r"]
["101587","INF760K01340","INF760K01357","CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","15.0448","24-Sep-2025\r"]
["152852","INF090I01XH2","INF090I01XI0","Franklin India Medium to Long Duration Fund - Direct - IDCW","10.5278","24-Sep-2025\r"]
["152851","INF090I01XG4","-","Franklin India Medium to Long Duration Fund - Direct Growth","10.7633","24-Sep-2025\r"]
["152853","INF090I01XD1","-","Franklin India Medium to Long Duration Fund - Growth","10.7075","24-Sep-2025\r"]
["152854","INF090I01XE9","INF090I01XF6","Franklin India Medium to Long Duration Fund - IDCW","10.4772","24-Sep-2025\r"]
["100124","INF179K01962","-","HDFC Income Fund - Growth Option","58.3568","24-Sep-2025\r"]
["119069","INF179K01WL3","-","HDFC Income Fund - Growth Option - Direct Plan","64.6408","24-Sep-2025\r"]
["133365","INF179KA1Q12","-","HDFC Income Fund - Normal IDCW - Direct Plan","20.4422","24-Sep-2025\r"]
["133366","INF179KA1Q38","-","HDFC Income Fund - Normal IDCW Option","18.4035","24-Sep-2025\r"]
["100123","INF179K01947","INF179K01954","HDFC Income Fund - Quarterly IDCW Option","11.4482","24-Sep-2025\r"]
["119068","INF179K01WJ7","INF179K01WK5","HDFC Income Fund - Quarterly IDCW- Direct Plan","12.8114","24-Sep-2025\r"]
["120059","INF336L01DE2","-","HSBC Medium to Long Duration Fund - Direct Growth","47.2669","24-Sep-2025\r"]
["120101","INF336L01EO9","INF336L01EP6","HSBC Medium to Long Duration Fund - Direct Quarterly IDCW","10.8102","24-Sep-2025\r"]
["101685","INF336L01776","-","HSBC Medium to Long Duration Fund - Regular Growth","42.298","24-Sep-2025\r"]
["101686","INF336L01784","INF336L01792","HSBC Medium to Long Duration Fund - Regular Quarterly IDCW","10.7769","24-Sep-2025\r"]
["130932","INF109KA1C72","-","ICICI Prudential Bond Fund - Bonus","12.4602","02-Jul-2018\r"]
["120619","INF109K01V83","-","ICICI Prudential Bond Fund - Direct Plan - Growth","42.8339","24-Sep-2025\r"]
["131480","INF109KA1X77","INF109KA1X69","ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW","10.7610","24-Sep-2025\r"]
["120617","INF109K01V59","INF109K01V67","ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly","11.4691","24-Sep-2025\r"]
["120618","INF109K01V75","INF109K01V91","ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly","11.6165","24-Sep-2025\r"]
["109740","INF109K01BO8","-","ICICI Prudential Bond Fund - Growth","40.4065","24-Sep-2025\r"]
["131481","INF109KA1X51","INF109KA1X44","ICICI Prudential Bond Fund - Half Yearly IDCW","11.0889","24-Sep-2025\r"]
["109741","INF109K01EU9","INF109K01BP5","ICICI Prudential Bond Fund - IDCW Monthly","11.2553","24-Sep-2025\r"]
["109743","INF109K01EV7","INF109K01BS9","ICICI Prudential Bond Fund - IDCW Quarterly","11.2418","24-Sep-2025\r"]
["109742","INF109K01BQ3","-","ICICI Prudential Bond Fund- Institutional Growth","25.0654","24-Apr-2020\r"]
["109744","INF109K01ES3","INF109K01BR1","ICICI Prudential Bond Fund- Institutional Monthly Dividend","10.6444","24-Apr-2020\r"]
["109745","INF109K01ET1","INF109K01BT7","ICICI Prudential Bond Fund- Institutional Quarterly Dividend","11.4294","24-Apr-2020\r"]
["120428","INF192K01CX3","-","JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units","28.556","27-Jan-2025\r"]
["120430","INF192K01CW5","-","JM Medium to Long Duration Fund (Direct) - Growth Option","69.7977","24-Sep-2025\r"]
["120431","INF192K01CU9","INF192K01CV7","JM Medium to Long Duration Fund (Direct) - Quarterly IDCW","24.6635","24-Sep-2025\r"]
["100223","INF192K01AB3","-","JM Medium to Long Duration Fund (Regular) - Growth Option","62.5713","24-Sep-2025\r"]
["100222","INF192K01999","INF192K01AA5","JM Medium to Long Duration Fund (Regular) - Quarterly IDCW","21.2746","24-Sep-2025\r"]
["101181","INF192K01AC1","-","JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units","25.5997","24-Sep-2025\r"]
["119734","INF174K01JD8","-","Kotak Bond Fund - Direct Plan - Standard IDCW option","28.8099","24-Sep-2025\r"]
["119735","INF174K01JC0","-","Kotak Bond Fund - Growth - Direct","86.5598","24-Sep-2025\r"]
["100300","INF174K01EQ1","INF174K01EP3","Kotak Bond Fund - Regular Plan - Standard IDCW Option","47.124","24-Sep-2025\r"]
["100299","INF174K01EM0","-","Kotak Bond Fund - Regular Plan Growth","76.9158","24-Sep-2025\r"]
["100291","INF174K01EK4","INF174K01EL2","Kotak Bond-Deposit-Dividend","13.6554","21-Oct-2016\r"]
["100292","INF174K01EJ6","-","Kotak Bond-Deposit-Growth","42.9354","21-Oct-2016\r"]
["151990","INF397L01GD9","-","LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW","18.9668","24-Sep-2025\r"]
["120279","INF767K01EW0","-","LIC MF Medium to Long Duration Fund-Direct Plan-Growth","78.5028","24-Sep-2025\r"]
["120278","INF767K01EV2","INF767K01EX8","LIC MF Medium to Long Duration Fund-Direct Plan-IDCW","18.9669","24-Sep-2025\r"]
["151988","INF397L01GA5","-","LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW","18.967","24-Sep-2025\r"]
["151989","INF397L01FX9","-","LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW","15.9298","24-Sep-2025\r"]
["100315","INF767K01923","-","LIC MF Medium to Long Duration Fund-Regular Plan-Growth","72.6747","24-Sep-2025\r"]
["100314","INF767K01907","INF767K01915","LIC MF Medium to Long Duration Fund-Regular Plan-IDCW","15.93","24-Sep-2025\r"]
["151986","INF397L01FU5","-","LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW","15.9299","24-Sep-2025\r"]
["100386","INF204K01CT4","INF204K01CU2","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - ANNUAL IDCW Option","13.0452","24-Sep-2025\r"]
["118680","INF204K01YT8","INF204K01YU6","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - ANNUAL IDCW Option","14.3572","24-Sep-2025\r"]
["118681","INF204K01YR2","INF204K01YS0","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - HALF YEARLY IDCW Option","13.4622","24-Sep-2025\r"]
["118683","INF204K01YN1","-","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - MONTHLY IDCW Option","11.3882","24-Sep-2025\r"]
["118679","INF204K01F38","-","Nippon India Medium to Long Duration  Fund - Direct Plan Growth Plan-Bonus Option","28.6539","24-Sep-2025\r"]
["100388","INF204K01CM9","-","Nippon India Medium to Long Duration  Fund - Growth Plan Bonus Option","25.7272","24-Sep-2025\r"]
["100387","INF204K01CL1","-","Nippon India Medium to Long Duration  Fund - Growth Plan Growth Option","89.4881","24-Sep-2025\r"]
["100385","INF204K01CR8","INF204K01CS6","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - HALF YEARLY IDCW Option","12.5191","24-Sep-2025\r"]
["100384","INF204K01CP2","INF204K01CQ0","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - QUARTERLY IDCW Option","13.1059","24-Sep-2025\r"]
["118684","INF204K01YP6","INF204K01YQ4","NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option","13.8437","24-Sep-2025\r"]
["118687","INF204K01XS2","-","Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option","100.2729","24-Sep-2025\r"]
["100383","INF204K01CN7","INF204K01CO5","NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option","10.7046","24-Sep-2025\r"]
["119713","INF200K01SP6","INF200K01SQ4","SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)","21.7719","24-Sep-2025\r"]
["121940","INF200K01YS8","INF200K01YT6","SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","22.2892","24-Sep-2025\r"]
["100638","INF200K01610","INF200K01628","SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)","18.5728","24-Sep-2025\r"]
["121944","INF200K01YQ2","INF200K01YR0","SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","19.9976","24-Sep-2025\r"]
["119712","INF200K01SO9","-","SBI Magnum Income Fund-DIRECT PLAN - Bonus","46.5460","24-Sep-2025\r"]
["119714","INF200K01SR2","-","SBI Magnum Income Fund-DIRECT PLAN -Growth","76.7362","24-Sep-2025\r"]
["100640","INF200K01602","-","SBI Magnum Income Fund-REGULAR PLAN-Bonus","43.0260","24-Sep-2025\r"]
["100639","INF200K01594","-","SBI Magnum Income Fund-REGULAR PLAN-Growth","71.0106","24-Sep-2025\r"]
["119876","INF277K01OY5","-","Tata Income Fund - Direct Plan - Growth Option","72.1992","23-Sep-2022\r"]
["100418","INF277K01659","-","Tata Income Fund -Regular Plan - Growth Option","66.6140","23-Sep-2022\r"]
["119875","INF277K01PC8","INF277K01PD6","TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ","41.0962","23-Sep-2022\r"]
["101186","INF277K01DT8","INF277K01667","Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option","38.6487","23-Sep-2022\r"]
["119877","INF277K01PA2","INF277K01PB0","TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option","16.8454","23-Sep-2022\r"]
["100417","INF277K01DU6","INF277K01675","Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option","15.3414","23-Sep-2022\r"]
["139339","INF789FA1T80","-","UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW","13.1358","24-Sep-2025\r"]
["133280","INF789FA1U04","INF789FA1U12","UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW","15.6219","24-Sep-2025\r"]
["134998","INF789FA1T64","INF789FA1T72","UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW","15.0348","24-Sep-2025\r"]
["120690","INF789F01SO1","INF789F01SP8","UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW","25.3403","24-Sep-2025\r"]
["133869","INF789FA1T23","INF789FA1T31","UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW","12.9461","24-Sep-2025\r"]
["133872","INF789FA1T49","INF789FA1T56","UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW","14.3184","24-Sep-2025\r"]
["135581","INF789FA1T07","INF789FA1T15","UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW","14.5482","24-Sep-2025\r"]
["100742","INF789F01380","INF789F01398","UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW","18.9128","24-Sep-2025\r"]
["100741","INF789F01406","-","UTI Medium to Long Duration Fund- Regular Plan - Growth","73.6375","24-Sep-2025\r"]
["120689","INF789F01SQ6","-","UTI Medium to Long Duration Fund-Growth - Direct","80.2963","24-Sep-2025\r"]
["101973","-","INF209K01SZ6","Aditya Birla Sun Life Money Manager Fund - Daily IDCW","100.1724","24-Sep-2025\r"]
["119513","-","INF209K01UT5","Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW","100.1724","24-Sep-2025\r"]
["119512","INF209K01UV1","INF209KA1LM3","Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW","100.2563","24-Sep-2025\r"]
["101976","INF209K01RV7","-","Aditya Birla Sun Life Money Manager Fund - Growth","376.1131","24-Sep-2025\r"]
["119511","INF209K01UU3","-","Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan","381.1234","24-Sep-2025\r"]
["101972","-","INF209K01JZ5","Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW","100.1724","24-Sep-2025\r"]
["101970","-","INF209K01JY8","Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW","103.8328","24-Sep-2025\r"]
["101971","INF209K01MJ3","-","Aditya Birla Sun Life Money Manager Fund - Retail Growth","463.5699","24-Sep-2025\r"]
["101974","-","INF209K01SY9","Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW","100.2544","24-Sep-2025\r"]
["147576","INF846K01Q96","INF846K01Q88","Axis Money Market Fund - Direct Plan - Annual IDCW","1282.6332","24-Sep-2025\r"]
["147571","-","INF846K01Q70","Axis Money Market Fund - Direct Plan - Daily IDCW","1005.6131","24-Sep-2025\r"]
["147567","INF846K01Q62","-","Axis Money Market Fund - Direct Plan - Growth Option","1468.4267","24-Sep-2025\r"]
["147572","INF846K01R12","INF846K01R04","Axis Money Market Fund - Direct Plan - Monthly IDCW","1015.2776","24-Sep-2025\r"]
["147573","INF846K01R38","INF846K01R20","Axis Money Market Fund - Direct Plan - Quarterly IDCW","1177.3978","24-Sep-2025\r"]
["147575","INF846K01R79","INF846K01R61","Axis Money Market Fund - Regular Plan - Annual IDCW","1269.3630","24-Sep-2025\r"]
["147577","-","INF846K01R53","Axis Money Market Fund - Regular Plan - Daily IDCW","1005.6127","24-Sep-2025\r"]
["147568","INF846K01R46","-","Axis Money Market Fund - Regular Plan - Growth Option","1454.5411","24-Sep-2025\r"]
["147578","INF846K01R95","INF846K01R87","Axis Money Market Fund - Regular Plan - Monthly IDCW","1010.0626","24-Sep-2025\r"]
["147574","INF846K01S11","INF846K01S03","Axis Money Market Fund - Regular Plan - Quarterly IDCW","1163.9810","24-Sep-2025\r"]
["151889","INF0QA701334","-","Bajaj Finserv Money Market Fund-Direct Plan-Growth","1180.1476","24-Sep-2025\r"]
["151890","INF0QA701391","INF0QA701375","Bajaj Finserv Money Market Fund-Direct Plan-IDCW","1180.1476","24-Sep-2025\r"]
["151894","INF0QA701433","INF0QA701425","Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW","1036.9133","24-Sep-2025\r"]
["151893","INF0QA701441","-","Bajaj Finserv Money Market Fund-Regular Plan-Growth","1165.3214","24-Sep-2025\r"]
["151891","INF0QA701466","INF0QA701458","Bajaj Finserv Money Market Fund-Regular Plan-IDCW","1165.3214","24-Sep-2025\r"]
["151892","INF0QA701482","INF0QA701474","Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW","1045.1091","24-Sep-2025\r"]
["131389","INF194KA1TG5","INF194KA1TH3","Bandhan Money Market Fund - Regular Plan - Periodic IDCW","13.4328","24-Sep-2025\r"]
["108701","INF194K01LR2","INF194K01LQ4","Bandhan Money Market Fund - Regular Plan - Weekly IDCW","10.1277","24-Sep-2025\r"]
["118383","-","INF194K01M98","Bandhan Money Market Fund -Direct Plan-Daily IDCW","10.0994","24-Sep-2025\r"]
["118384","INF194K01M80","-","Bandhan Money Market Fund -Direct Plan-Growth","44.3765","24-Sep-2025\r"]
["118385","INF194K01N22","INF194K01N14","Bandhan Money Market Fund -Direct Plan-Monthly IDCW","10.2282","24-Sep-2025\r"]
["131388","INF194KA1TJ9","INF194KA1TK7","Bandhan Money Market Fund -Direct Plan-Periodic IDCW","16.2716","24-Sep-2025\r"]
["118386","-","INF194K01N48","Bandhan Money Market Fund -Direct Plan-Weekly IDCW","10.1054","24-Sep-2025\r"]
["108650","INF194K01LL5","INF194K01LK7","BANDHAN Money Market Fund - Regular Plan - Daily IDCW","10.0994","24-Sep-2025\r"]
["108756","INF194K01LJ9","-","BANDHAN Money Market Fund - Regular Plan - Growth","40.9570","24-Sep-2025\r"]
["108757","INF194K01LO9","INF194K01LN1","BANDHAN Money Market Fund - Regular Plan - Monthly IDCW","10.2908","24-Sep-2025\r"]
["153296","-","INF761K01GP2","Bank of India Money Market Fund - Direct - Daily IDCW","10.2214","24-Sep-2025\r"]
["153294","INF761K01GO5","-","Bank of India Money Market Fund - Direct - Growth","10.5074","24-Sep-2025\r"]
["153295","INF761K01GR8","INF761K01GX6","Bank of India Money Market Fund - Direct - Monthly IDCW","10.5065","24-Sep-2025\r"]
["153298","-","INF761K01GT4","Bank of India Money Market Fund - Regular - Daily IDCW","10.4730","24-Sep-2025\r"]
["153293","INF761K01GS6","-","Bank of India Money Market Fund - Regular - Growth","10.4730","24-Sep-2025\r"]
["153299","INF761K01GW8","INF761K01GV0","Bank of India Money Market Fund - Regular - Monthly IDCW","10.4731","24-Sep-2025\r"]
["153301","-","INF761K01GU2","Bank of India Money Market Fund - Regular - Weekly IDCW","10.4740","24-Sep-2025\r"]
["147373","INF955L01IG3","-","Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW","1041.7768","24-Sep-2025\r"]
["147378","-","INF955L01IE8","Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW","1000.4767","24-Sep-2025\r"]
["147376","INF955L01IB4","-","Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW","1023.5505","24-Sep-2025\r"]
["147379","-","INF955L01IF5","Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW","1000.6909","24-Sep-2025\r"]
["147377","INF955L01ID0","-","Baroda BNP Paribas Money Market Fund- Direct Plan - Growth","1422.3418","24-Sep-2025\r"]
["147382","INF955L01HY8","-","Baroda BNP Paribas Money Market Fund-Regular Plan - Growth","1401.2276","24-Sep-2025\r"]
["147380","-","INF955L01HZ5","Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW","1005.9753","24-Sep-2025\r"]
["147381","-","INF955L01IA6","Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW","1000.6853","24-Sep-2025\r"]
["123288","-","INF740KA1PB3","DSP Savings Fund - Direct Plan -  IDCW - Daily","10.1527","24-Sep-2025\r"]
["119106","INF740K01NU2","-","DSP Savings Fund - Direct Plan - Growth","55.1177","24-Sep-2025\r"]
["119108","INF740K01NV0","INF740K01NX6","DSP Savings Fund - Direct Plan - IDCW","12.6494","24-Sep-2025\r"]
["119107","INF740K01NT4","INF740K01NW8","DSP Savings Fund - Direct Plan - IDCW - Monthly","11.0334","24-Sep-2025\r"]
["100087","INF740K01714","-","DSP Savings Fund - Regular Plan - Growth","53.454","24-Sep-2025\r"]
["100088","INF740K01706","INF740K01AJ2","DSP Savings Fund - Regular Plan - IDCW","12.6025","24-Sep-2025\r"]
["123287","-","INF740KA1PC1","DSP Savings Fund - Regular Plan - IDCW - Daily","10.1021","24-Sep-2025\r"]
["100089","INF740K01722","INF740K01AK0","DSP Savings Fund - Regular Plan - IDCW - Monthly","10.9991","24-Sep-2025\r"]
["140236","INF843K01CI2","INF843K01CH4","Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option","31.8478","24-Sep-2025\r"]
["140237","INF843K01CE1","-","Edelweiss Money Market Fund - Direct Plan - Growth Option","31.8521","24-Sep-2025\r"]
["140235","INF843K01CF8","INF843K01CG6","Edelweiss Money Market Fund - Direct Plan - IDCW Option","29.7033","24-Sep-2025\r"]
["140230","INF843K01377","-","Edelweiss Money Market Fund - Institutional Plan - Growth Option","24.6889","24-Sep-2025\r"]
["140233","INF843K01922","INF843K01914","Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option","28.6133","24-Sep-2025\r"]
["140229","INF843K01344","-","Edelweiss Money Market Fund - Regular Plan - Growth Option","28.8515","24-Sep-2025\r"]
["140232","INF843K01351","INF843K01369","Edelweiss Money Market Fund - Regular Plan - IDCW Option","27.1407","24-Sep-2025\r"]
["118506","INF090I01GV8","-","Franklin India Money Market Fund - Direct - Growth","52.7006","24-Sep-2025\r"]
["152200","INF090I01WV5","INF090I01WW3","Franklin India Money Market Fund - DP - Wkly IDCW R","10.1031","24-Sep-2025\r"]
["101357","INF090I01CA1","-","Franklin India Money Market Fund - Growth Option","50.9871","24-Sep-2025\r"]
["101359","INF090I01BW7","INF090I01BV9","Franklin India Money Market Fund - Institutional Option - Dividend","0.0000","18-Jun-2020\r"]
["101358","INF090I01BX5","-","Franklin India Money Market Fund - Institutional Option - Growth","0.0000","07-Sep-2015\r"]
["122443","-","INF090I01KM9","Franklin India Money Market Fund Retail Option - Daily - IDCW","10.1027","24-Sep-2025\r"]
["122444","-","INF090I01KN7","Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW","10.1135","24-Sep-2025\r"]
["129437","INF090I01LC8","INF090I01LD6","Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW","10.9260","24-Sep-2025\r"]
["118505","INF090I01GT2","INF090I01GU0","Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW","11.6008","24-Sep-2025\r"]
["129436","INF090I01LA2","INF090I01LB0","Franklin India Money Market Fund Retail Option - Monthly - IDCW","10.5167","24-Sep-2025\r"]
["101356","INF090I01BZ0","INF090I01BY3","Franklin India Money Market Fund Retail Option - Quarterly - IDCW","11.0660","24-Sep-2025\r"]
["152199","INF090I01WT9","INF090I01WU7","Franklin India Money Market Fund Wkly IDCW R","10.0926","24-Sep-2025\r"]
["101994","-","INF179KB1IG6","HDFC Money Market Fund - Daily IDCW Option","1063.64","24-Sep-2025\r"]
["119093","-","INF179KB1HZ8","HDFC Money Market Fund - Daily IDCW Option - Direct Plan","1063.64","24-Sep-2025\r"]
["101993","INF179KB1HR5","-","HDFC Money Market Fund - Growth Option","5809.0263","24-Sep-2025\r"]
["119092","INF179KB1HU9","-","HDFC Money Market Fund - Growth Option - Direct Plan","5926.6741","24-Sep-2025\r"]
["101995","INF179KB1IH4","INF179KB1II2","HDFC Money Market Fund - Weekly IDCW Option","1062.7651","24-Sep-2025\r"]
["119094","INF179KB1IA9","INF179KB1IB7","HDFC Money Market Fund - Weekly IDCW Option -Direct Plan","1062.7756","24-Sep-2025\r"]
["151055","-","INF917K01FD8","HSBC Money Market Fund - Direct Daily IDCW","10.8591","24-Sep-2025\r"]
["151054","INF917K01FE6","-","HSBC Money Market Fund - Direct Growth","28.1388","24-Sep-2025\r"]
["151052","INF917K01E86","INF917K01FF3","HSBC Money Market Fund - Direct Monthly IDCW","12.2444","24-Sep-2025\r"]
["151053","-","INF917K01FH9","HSBC Money Market Fund - Direct Weekly IDCW","13.1806","24-Sep-2025\r"]
["151049","-","INF917K01AY5","HSBC Money Market Fund - Regular Daily IDCW","10.8591","24-Sep-2025\r"]
["151048","INF917K01BC9","-","HSBC Money Market Fund - Regular Growth","26.8194","24-Sep-2025\r"]
["151051","INF917K01BB1","INF917K01BA3","HSBC Money Market Fund - Regular Monthly IDCW","11.5902","24-Sep-2025\r"]
["151050","-","INF917K01AZ2","HSBC Money Market Fund - Regular Weekly IDCW","13.0937","24-Sep-2025\r"]
["130946","INF109KA1H85","-","ICICI Prudential Money Market Fund - Direct Plan Bonus","151.2089","24-Apr-2020\r"]
["130945","INF109KA1H93","-","ICICI Prudential Money Market Fund -Bonus","118.0134","21-Nov-2016\r"]
["115328","INF109K01I72","-","ICICI Prudential Money Market Fund Dividend","100.0952","24-Apr-2020\r"]
["120209","-","INF109K01R22","ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW","100.1922","24-Sep-2025\r"]
["120210","INF109K01R55","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Fortnightly IDCW","101.3351","16-Sep-2022\r"]
["120211","INF109K01R14","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Growth","390.5156","24-Sep-2025\r"]
["120216","INF109K01R30","-","ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others","178.9323","24-Sep-2025\r"]
["120213","INF109K01R63","INF109K01R71","ICICI Prudential Money Market Fund Option - Direct Plan -  Monthly IDCW","101.0456","16-Sep-2022\r"]
["120212","INF109K01R89","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW","100.7922","24-Sep-2025\r"]
["101221","INF109K01TW3","-","ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)","306.6704","24-Apr-2020\r"]
["103634","INF109K01TY9","-","ICICI Prudential Money Market Fund Option - Daily IDCW","100.1922","24-Sep-2025\r"]
["103633","INF109K01TX1","-","ICICI Prudential Money Market Fund Option - Growth","385.7346","24-Sep-2025\r"]
["130013","INF109K01I64","-","ICICI Prudential Money Market Fund Option - IDCW Others","177.1616","24-Sep-2025\r"]
["103637","INF109K01UC3","INF109K01UB5","ICICI Prudential Money Market Fund Option - Monthly IDCW","100.8819","16-Sep-2022\r"]
["103635","INF109K01TZ6","-","ICICI Prudential Money Market Fund Option - Weekly IDCW","100.7290","24-Sep-2025\r"]
["103636","INF109K01UA7","-","ICICI Prudential Money Market Fund Option -Fortnightly IDCW","100.6605","16-Sep-2022\r"]
["115515","-","INF205K01RU7","Invesco India Money Market Fund - Daily IDCW (Reinvestment)","1000.29","24-Sep-2025\r"]
["120506","-","INF205K01RV5","Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)","1012.2021","24-Sep-2025\r"]
["120508","INF205K01RW3","INF205K01RX1","Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","2868.6445","24-Sep-2025\r"]
["120507","INF205K01RY9","-","Invesco India Money Market Fund - Direct Plan - Growth","3202.146","24-Sep-2025\r"]
["120509","INF205K01RZ6","INF205K01SA7","Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1167.7731","24-Sep-2025\r"]
["152581","INF205KA1858","INF205KA1866","Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)","1000.781","20-Aug-2025\r"]
["116653","INF205K01SB5","INF205K01SC3","Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)","3097.193","24-Sep-2025\r"]
["112123","INF205K01SD1","-","Invesco India Money Market Fund - Growth","3093.9249","24-Sep-2025\r"]
["112125","INF205K01SE9","INF205K01SF6","Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)","1021.6144","24-Sep-2025\r"]
["112120","INF205K01SG4","-","Invesco India Money Market Fund - Regular - Growth","2730.9304","24-Sep-2025\r"]
["112122","INF205K01SH2","INF205K01SI0","Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)","1450.4765","24-Sep-2025\r"]
["116488","-","INF205K01UW7","Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)","1008.6058","24-Sep-2025\r"]
["152580","INF205KA1833","INF205KA1841","Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)","1000.5861","24-Sep-2025\r"]
["153649","INF22M001028","-","JioBlackRock Money Market Fund - Direct Plan - Growth Option","1012.9100","24-Sep-2025\r"]
["143602","-","INF192K01DR3","JM Money Market Fund (Direct) - Fortnightly Dividend Option","10.3279","25-Sep-2020\r"]
["143597","INF192K01DS1","-","JM Money Market Fund (Direct) - Growth","28.7506","25-Sep-2020\r"]
["143599","-","INF192K01DQ5","JM Money Market Fund (Direct) - Weekly Dividend","10.6743","25-Sep-2020\r"]
["143592","INF192K01FH9","-","JM Money Market Fund (Direct) Bonus Option - Principal Units","15.9606","25-Sep-2020\r"]
["143595","-","INF192K01DP7","JM Money Market Fund (Direct)- Daily Dividend Option","10.0508","25-Sep-2020\r"]
["143601","INF192K01FF3","-","JM Money Market Fund - Bonus Option - Principal Units","15.7555","25-Sep-2020\r"]
["143594","-","INF192K01AR9","JM Money Market Fund - Daily Dividend","10.0418","25-Sep-2020\r"]
["143596","-","INF192K01AT5","JM Money Market Fund - Fortnighly Dividend","10.3110","25-Sep-2020\r"]
["143598","INF192K01AU3","-","JM Money Market Fund - Growth","28.2812","25-Sep-2020\r"]
["143600","-","INF192K01AS7","JM Money Market Fund - Weekly Dividend","10.6454","25-Sep-2020\r"]
["101893","INF174K01NA6","-","Kotak Money Market Fund - (Growth)","4564.0815","24-Sep-2025\r"]
["119746","INF174K01MW2","-","Kotak Money Market Fund - (Growth) - Direct","4607.6548","24-Sep-2025\r"]
["101892","INF174K018O0","INF174K01NB4","Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)","1054.1645","24-Sep-2025\r"]
["119747","INF174K019O8","INF174K01MX0","Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct","1229.686","24-Sep-2025\r"]
["150392","INF767K01RE0","-","LIC MF Money Market Fund-Direct Plan-Growth","1223.549","24-Sep-2025\r"]
["150391","INF767K01RF7","INF767K01RG5","LIC MF Money Market Fund-Direct Plan-IDCW","1223.5489","24-Sep-2025\r"]
["150393","INF767K01RB6","-","LIC MF Money Market Fund-Regular Plan-Growth","1207.8016","24-Sep-2025\r"]
["150394","INF767K01RC4","INF767K01RD2","LIC MF Money Market Fund-Regular Plan-IDCW","1207.8016","24-Sep-2025\r"]
["149112","INF769K01HN8","-","Mirae Asset Money Market Fund Direct Growth","1299.2340","24-Sep-2025\r"]
["149113","INF769K01HM0","INF769K01HO6","Mirae Asset Money Market Fund Direct IDCW","1297.0860","24-Sep-2025\r"]
["149115","INF769K01HK4","-","Mirae Asset Money Market Fund Regular Growth","1280.1384","24-Sep-2025\r"]
["149114","INF769K01HJ6","INF769K01HL2","Mirae Asset Money Market Fund Regular IDCW","1280.1280","24-Sep-2025\r"]
["103050","-","INF204K01UY6","NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option","1007.8074","24-Sep-2025\r"]
["118718","-","INF204K01ZN8","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option","1007.7139","24-Sep-2025\r"]
["118720","INF204K01ZQ1","INF204K01ZR9","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option","1025.8514","24-Sep-2025\r"]
["118716","INF204K01ZS7","INF204K01ZT5","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option","1014.1583","24-Sep-2025\r"]
["118717","-","INF204K01ZO6","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option","1009.2132","24-Sep-2025\r"]
["118715","INF204K01G11","-","Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option","2514.0014","24-Sep-2025\r"]
["118719","INF204K01ZP3","-","Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option","4275.3805","24-Sep-2025\r"]
["103052","INF204K01VB2","INF204K01VC0","NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option","1025.4957","24-Sep-2025\r"]
["112341","INF204K01VD8","INF204K01VE6","NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option","1014.2113","24-Sep-2025\r"]
["103051","-","INF204K01UZ3","NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option","1009.2132","24-Sep-2025\r"]
["103049","INF204K01UX8","-","Nippon India Money Market Fund-Growth Plan-Bonus Option","1713.3216","14-Aug-2019\r"]
["103048","INF204K01VA4","-","Nippon India Money Market Fund-Growth Plan-Growth Option","4219.2369","24-Sep-2025\r"]
["148162","-","INF663L01U16","PGIM India Money Market Fund - Direct Plan - Daily Dividend Option","1010.4294","24-Sep-2025\r"]
["148161","INF663L01T84","-","PGIM India Money Market Fund - Direct Plan - Growth Option","1389.1504","24-Sep-2025\r"]
["148163","INF663L01T92","-","PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option","1072.9514","24-Sep-2025\r"]
["148164","-","INF663L01U08","PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option","1003.4388","24-Sep-2025\r"]
["148160","-","INF663L01U57","PGIM India Money Market Fund - Regular Plan - Daily Dividend Option","1009.0935","24-Sep-2025\r"]
["148159","INF663L01U24","-","PGIM India Money Market Fund - Regular Plan - Growth Option","1347.8359","24-Sep-2025\r"]
["148157","INF663L01U32","-","PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option","1063.161","24-Sep-2025\r"]
["148158","-","INF663L01U40","PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option","1003.405","24-Sep-2025\r"]
["152111","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option","0","24-Sep-2025\r"]
["152114","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0","24-Sep-2025\r"]
["152112","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option","0","24-Sep-2025\r"]
["152113","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option","0","24-Sep-2025\r"]
["152120","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option","0","24-Sep-2025\r"]
["152122","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option","0","24-Sep-2025\r"]
["152119","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option","0","24-Sep-2025\r"]
["152121","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option","0","24-Sep-2025\r"]
["119821","INF200K01SZ5","-","SBI  SAVINGS FUND - DIRECT PLAN - GROWTH","45.2051","24-Sep-2025\r"]
["102503","INF200K01636","-","SBI  SAVINGS FUND - REGULAR PLAN - GROWTH","42.0917","24-Sep-2025\r"]
["119820","INF200K01SX0","INF200K01SY8","SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","17.9180","24-Sep-2025\r"]
["119822","-","INF200K01SW2","SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)","14.1156","24-Sep-2025\r"]
["119823","INF200K01TA6","INF200K01TB4","SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","16.3153","24-Sep-2025\r"]
["102504","INF200K01644","INF200K01651","SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.5968","24-Sep-2025\r"]
["114348","-","INF200KA1K20","SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)","13.7205","24-Sep-2025\r"]
["102860","INF200K01669","INF200K01677","SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.6632","24-Sep-2025\r"]
["145054","-","INF903JA1FU0","Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.0620","28-Jun-2024\r"]
["145053","-","INF903JA1FW6","Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.3782","26-Jun-2023\r"]
["145050","INF903JA1FR6","-","Sundaram Money Market Fund Direct Plan - Growth","15.3437","24-Sep-2025\r"]
["145051","INF903JA1FS4","-","Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","11.4578","24-Sep-2025\r"]
["145056","-","INF903JA1FX4","Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)","11.4578","24-Sep-2025\r"]
["145055","-","INF903JA1FV8","Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.4933","08-Sep-2023\r"]
["145052","INF903JA1FT2","-","Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)","12.7426","27-Jun-2025\r"]
["145057","-","INF903JA1FY2","Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)","12.7426","27-Jun-2025\r"]
["145043","-","INF903JA1FM7","Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.0620","28-Jun-2024\r"]
["145048","-","INF903JA1FO3","Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","11.2320","06-Jun-2024\r"]
["145042","INF903JA1FJ3","-","Sundaram Money Market Fund Regular Plan - Growth","15.2372","24-Sep-2025\r"]
["145045","INF903JA1FL9","-","Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )","12.6568","27-Jun-2025\r"]
["145047","-","INF903JA1FN5","Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.4944","28-Jun-2024\r"]
["145046","-","INF903JA1FQ8","Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )","12.6568","27-Jun-2025\r"]
["145049","-","INF903JA1FP0","Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)","11.4262","24-Sep-2025\r"]
["145044","INF903JA1FK1","-","Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","11.4262","24-Sep-2025\r"]
["119421","-","INF277K011C6","Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option","1114.5200","24-Sep-2025\r"]
["119424","INF277K01PR6","-","Tata Money Market Fund- Direct Plan- Growth Option","4892.2332","24-Sep-2025\r"]
["101986","-","INF277K014C0","Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option","1114.5200","24-Sep-2025\r"]
["101847","INF277K01LQ7","-","Tata Money Market Fund-Regular Plan - Growth Option","4799.4273","24-Sep-2025\r"]
["150513","INF0GCD01503","-","TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH","1244.8168","24-Sep-2025\r"]
["150514","INF0GCD01529","INF0GCD01511","TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW","1135.2818","24-Sep-2025\r"]
["150511","INF0GCD01479","-","TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH","1237.7349","24-Sep-2025\r"]
["150512","INF0GCD01495","INF0GCD01487","TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW","1128.5674","24-Sep-2025\r"]
["149117","INF582M01HG5","-","Union Money Market Fund - Direct Plan -  Growth Option","1285.8859","24-Sep-2025\r"]
["149123","INF582M01HK7","INF582M01HJ9","Union Money Market Fund - Direct Plan -  Monthly IDCW Option","1013.5871","24-Sep-2025\r"]
["149121","-","INF582M01HI1","Union Money Market Fund - Direct Plan -  Weekly IDCW Option","1000.2588","22-Oct-2021\r"]
["149119","-","INF582M01HH3","Union Money Market Fund - Direct Plan - Daily IDCW Option","1000.0024","17-Sep-2021\r"]
["149116","INF582M01HO9","-","Union Money Market Fund - Regular Plan -  Growth Option","1249.0415","24-Sep-2025\r"]
["149122","INF582M01HS0","INF582M01HR2","Union Money Market Fund - Regular Plan -  Monthly IDCW Option","1008.0809","16-Sep-2025\r"]
["149120","-","INF582M01HQ4","Union Money Market Fund - Regular Plan -  Weekly IDCW Option","1002.2894","11-Jun-2025\r"]
["149118","-","INF582M01HP6","Union Money Market Fund - Regular Plan - Daily IDCW Option","1005.0000","30-May-2025\r"]
["120299","INF789F01XV6","-","UTI MMF - Direct Plan - Growth Option","3173.2653","24-Sep-2025\r"]
["139236","INF789FA1M04","INF789FA1M12","UTI MMF - Regular Plan - Flexi Dividend Option","1212.9485","24-Sep-2025\r"]
["112077","INF789F01PX8","-","UTI MMF - Regular Plan - Growth Option","3134.8054","24-Sep-2025\r"]
["100724","-","INF789F01BD0","UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option","3908.6041","24-Sep-2025\r"]
["100725","INF789F01BE8","-","UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option","2602.7275","24-Sep-2025\r"]
["100723","INF789F01BF5","-","UTI MMF-Discontinued - Regular Plan -Growth","7243.7346","24-Sep-2025\r"]
["134973","INF789FA1N03","INF789FA1N11","UTI Money Market Fund - Direct Plan - Annual IDCW","1883.4842","24-Sep-2025\r"]
["120772","-","INF789F01XU8","UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)","1030.9337","24-Sep-2025\r"]
["143125","INF789FA1N29","INF789FA1N37","UTI Money Market Fund - Direct Plan - Flexi IDCW","1626.5946","24-Sep-2025\r"]
["135606","INF789FA1M20","INF789FA1M38","UTI Money Market Fund - Direct Plan - Fortnightly IDCW","1253.3673","24-Sep-2025\r"]
["140023","INF789FA1M87","INF789FA1M95","UTI Money Market Fund - Direct Plan - Half-Yearly IDCW","1773.0964","24-Sep-2025\r"]
["133387","INF789FA1M46","INF789FA1M53","UTI Money Market Fund - Direct Plan - Monthly IDCW","1553.3168","24-Sep-2025\r"]
["142249","INF789FA1M61","INF789FA1M79","UTI Money Market Fund - Direct Plan - Quarterly IDCW","1684.0489","24-Sep-2025\r"]
["120793","INF789F01XW4","INF789F01XX2","UTI Money Market Fund - Direct Plan - Weekly IDCW","1125.2813","24-Sep-2025\r"]
["134972","INF789FA1L88","INF789FA1L96","UTI Money Market Fund - Regular Plan - Annual IDCW","1867.1646","24-Sep-2025\r"]
["112076","-","INF789F01PW0","UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)","1146.202","24-Sep-2025\r"]
["135371","INF789FA1L05","INF789FA1L13","UTI Money Market Fund - Regular Plan - Fortnightly IDCW","1161.2947","24-Sep-2025\r"]
["134763","INF789FA1L62","INF789FA1L70","UTI Money Market Fund - Regular Plan - Half-Yearly IDCW","1761.5418","24-Sep-2025\r"]
["133484","INF789FA1L21","INF789FA1L39","UTI Money Market Fund - Regular Plan - Monthly IDCW","1040.6208","24-Sep-2025\r"]
["139646","INF789FA1L47","INF789FA1L54","UTI Money Market Fund - Regular Plan - Quarterly IDCW","1179.0852","02-Mar-2022\r"]
["112635","INF789F01PY6","INF789F01PZ3","UTI Money Market Fund - Regular Plan - Weekly IDCW","1131.0537","24-Sep-2025\r"]
["153703","INF579M01BG4","-","360 ONE Overnight Fund - Direct Plan - Growth","1011.4774","24-Sep-2025\r"]
["153700","INF579M01BD1","-","360 ONE Overnight Fund - Regular Plan - Growth","1011.3065","24-Sep-2025\r"]
["153702","INF579M01BE9","INF579M01BF6","360 ONE Overnight Fund - Regular Plan - IDCW","1011.3065","24-Sep-2025\r"]
["153701","INF579M01BH2","INF579M01BI0","360 ONE Overnight Fund- Direct Plan - IDCW","1011.4774","24-Sep-2025\r"]
["145488","INF209KB1ZL4","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW","1003.8011","24-Sep-2025\r"]
["145489","-","INF209KB1ZJ8","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW","1000.7679","24-Sep-2025\r"]
["145482","-","INF209KB1ZE9","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option","1000.7454","24-Sep-2025\r"]
["145487","-","INF209KB1ZI0","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW","1000.02","24-Sep-2025\r"]
["145483","-","INF209KB1ZD1","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW","1000.02","24-Sep-2025\r"]
["145485","INF209KB1ZG4","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option","1003.7243","24-Sep-2025\r"]
["145486","INF209KB1ZH2","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH","1418.2919","24-Sep-2025\r"]
["145481","INF209KB1ZC3","-","ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH","1407.089","24-Sep-2025\r"]
["146679","-","INF846K01N99","Axis Overnight Fund - Direct Plan - Daily IDCW","1000.5073","24-Sep-2025\r"]
["146675","INF846K01N65","-","Axis Overnight Fund - Direct Plan - Growth Option","1387.7853","24-Sep-2025\r"]
["146677","INF846K01N73","INF846K01N81","Axis Overnight Fund - Direct Plan - Monthly IDCW","1005.2614","24-Sep-2025\r"]
["146676","INF846K01N40","INF846K01N57","Axis Overnight Fund - Direct Plan - Weekly IDCW","1001.0017","24-Sep-2025\r"]
["146682","-","INF846K01O56","Axis Overnight Fund - Regular Plan - Daily IDCW","1000.5032","24-Sep-2025\r"]
["146678","INF846K01O23","-","Axis Overnight Fund - Regular Plan - Growth Option","1382.9347","24-Sep-2025\r"]
["146681","INF846K01O31","INF846K01O49","Axis Overnight Fund - Regular Plan - Monthly IDCW","1005.2197","24-Sep-2025\r"]
["146680","INF846K01O07","INF846K01O15","Axis Overnight Fund - Regular Plan - Weekly IDCW","1000.9682","24-Sep-2025\r"]
["153437","INF0QA701AE3","-","Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan","1022.1552","24-Sep-2025\r"]
["153438","INF0QA701AF0","-","Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan","1027.4674","24-Sep-2025\r"]
["151843","-","INF0QA701185","Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW","1033.1412","24-Sep-2025\r"]
["151850","INF0QA701235","INF0QA701201","Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW","1033.4407","24-Sep-2025\r"]
["151849","INF0QA701177","-","Bajaj Finserv Overnight Fund - Direct Plan - Growth","1150.0566","24-Sep-2025\r"]
["151845","INF0QA701243","INF0QA701219","Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW","1034.5346","24-Sep-2025\r"]
["151844","INF0QA701227","INF0QA701193","Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW","1033.4477","24-Sep-2025\r"]
["151852","-","INF0QA701292","Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW","1032.8859","24-Sep-2025\r"]
["151847","INF0QA701318","INF0QA701276","Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW","1033.1965","24-Sep-2025\r"]
["151851","INF0QA701250","-","Bajaj Finserv Overnight Fund - Regular Plan - Growth","1148.7788","24-Sep-2025\r"]
["151848","INF0QA701326","INF0QA701284","Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW","1034.2576","24-Sep-2025\r"]
["151846","INF0QA701300","INF0QA701268","Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW","1033.2134","24-Sep-2025\r"]
["146190","INF194KB1462","INF194KB1470","BANDHAN Overnight Fund - Direct Plan - Daily IDCW","1000.0073","24-Sep-2025\r"]
["146191","INF194KB1447","-","BANDHAN Overnight Fund - Direct Plan - Growth","1398.5032","24-Sep-2025\r"]
["146183","INF194KB1496","INF194KB1504","BANDHAN Overnight Fund - Direct Plan - Monthly IDCW","1003.9972","24-Sep-2025\r"]
["146184","INF194KB1520","INF194KB1538","BANDHAN Overnight Fund - Direct Plan - Periodic IDCW","1274.3095","24-Sep-2025\r"]
["146192","INF194KB1553","INF194KB1561","BANDHAN Overnight Fund - Direct Plan - Weekly IDCW","1000.7722","24-Sep-2025\r"]
["146188","INF194KB1330","INF194KB1348","BANDHAN Overnight Fund - Regular Plan - Daily IDCW","1000.0073","24-Sep-2025\r"]
["146187","INF194KB1314","-","BANDHAN Overnight Fund - Regular Plan - Growth","1388.4079","24-Sep-2025\r"]
["146185","INF194KB1363","INF194KB1371","BANDHAN Overnight Fund - Regular Plan - Monthly IDCW","1003.9440","24-Sep-2025\r"]
["146189","INF194KB1421","INF194KB1439","BANDHAN Overnight Fund - Regular Plan - Weekly IDCW","1001.6685","24-Sep-2025\r"]
["146186","INF194KB1397","INF194KB1405","BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW","1270.3925","24-Sep-2025\r"]
["147951","INF761K01EU7","-","BANK OF INDIA Overnight Fund Direct Plan Growth","1331.2326","24-Sep-2025\r"]
["147952","-","INF761K01EV5","BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW","1000.0000","24-Sep-2025\r"]
["147948","INF761K01EY9","INF761K01EX1","BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW","1004.3715","24-Sep-2025\r"]
["147950","-","INF761K01EW3","BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW","1000.0019","24-Mar-2025\r"]
["147936","INF761K01EZ6","-","BANK OF INDIA Overnight Fund Regular Plan Growth","1327.4989","24-Sep-2025\r"]
["147953","-","INF761K01FA6","BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW","1000.0000","24-Sep-2025\r"]
["147949","INF761K01FD0","INF761K01FC2","BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW","1004.3428","24-Sep-2025\r"]
["147947","-","INF761K01FB4","BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW","1000.3170","09-Jul-2025\r"]
["149412","-","-","BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years","1000.0000","24-Sep-2025\r"]
["149414","-","-","BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years","1251.6676","24-Sep-2025\r"]
["149415","-","-","BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years","1000.0000","24-Sep-2025\r"]
["149413","-","-","BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years","1251.9644","24-Sep-2025\r"]
["147197","-","INF955L01HW2","Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW","1000.0028","24-Sep-2025\r"]
["147196","INF955L01HV4","-","Baroda BNP Paribas Overnight Fund - Direct Plan - Growth","1377.1888","24-Sep-2025\r"]
["147195","-","INF955L01HX0","Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW","1000.2553","24-Sep-2025\r"]
["149988","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years","1000.0000","24-Sep-2025\r"]
["149991","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years","1235.6513","24-Sep-2025\r"]
["149990","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years","1000.0000","24-Sep-2025\r"]
["149989","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years","1235.6224","24-Sep-2025\r"]
["147194","-","INF955L01HT8","Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW","1000.0018","24-Sep-2025\r"]
["147193","INF955L01HS0","-","Baroda BNP Paribas Overnight Fund - Regular Plan - Growth","1371.4189","24-Sep-2025\r"]
["147198","-","INF955L01HU6","Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW","1000.7343","24-Sep-2025\r"]
["147532","-","INF760K01JN3","CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1001.0012","24-Sep-2025\r"]
["147531","INF760K01JM5","-","CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION","1354.1422","24-Sep-2025\r"]
["147533","-","INF760K01JP8","CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1001.0000","24-Sep-2025\r"]
["147534","INF760K01JO1","-","CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION","1352.7851","24-Sep-2025\r"]
["146062","INF740KA1MC8","-","DSP Overnight Fund - Direct Plan - Growth","1404.493","24-Sep-2025\r"]
["146065","-","INF740KA1OR2","DSP Overnight Fund - Direct Plan - IDCW - Daily","1000.0099","24-Sep-2025\r"]
["146064","INF740KA1OS0","INF740KA1OT8","DSP Overnight Fund - Direct Plan - IDCW - Weekly","1000.8946","22-May-2023\r"]
["146061","INF740KA1MB0","-","DSP Overnight Fund - Regular Plan - Growth","1396.9424","24-Sep-2025\r"]
["146066","-","INF740KA1OU6","DSP Overnight Fund - Regular Plan - IDCW - Daily","1000.0099","24-Sep-2025\r"]
["146063","INF740KA1OV4","INF740KA1OW2","DSP Overnight Fund - Regular Plan - IDCW - Weekly","1001.5961","24-Sep-2025\r"]
["149313","-","-","Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)","10","24-Sep-2025\r"]
["149312","-","-","Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)","12.5109","24-Sep-2025\r"]
["149311","-","-","Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)","10","24-Sep-2025\r"]
["149310","-","-","Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)","12.5109","24-Sep-2025\r"]
["147551","INF754K01KD5","INF754K01KC7","Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option","1357.0878","24-Sep-2025\r"]
["147557","-","INF754K01JW7","Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option","1000.1589","24-Sep-2025\r"]
["147550","INF754K01JZ0","INF754K01JY3","Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option","1149.6445","13-Feb-2023\r"]
["147570","INF754K01JV9","-","Edelweiss Overnight Fund - Direct Plan - Growth","1356.6264","24-Sep-2025\r"]
["147554","INF754K01KB9","INF754K01KA1","Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option","1062.0671","24-Sep-2025\r"]
["147558","-","INF754K01JX5","Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option","1065.6143","30-Mar-2022\r"]
["147556","INF754K01KM6","INF754K01KL8","Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option","1352.0063","24-Sep-2025\r"]
["147552","-","INF754K01KF0","Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option","1008.3411","24-Sep-2025\r"]
["147549","INF754K01KI4","INF754K01KH6","Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option","1096.6952","24-Sep-2025\r"]
["147569","INF754K01KE3","-","Edelweiss Overnight Fund - Regular Plan - Growth","1352.0007","24-Sep-2025\r"]
["147555","INF754K01KK0","INF754K01KJ2","Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option","1008.7081","24-Sep-2025\r"]
["147553","-","INF754K01KG8","Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option","1016.6685","24-Sep-2025\r"]
["149476","-","-","Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years","1000","24-Sep-2025\r"]
["149477","-","-","Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years","1241.2397","24-Sep-2025\r"]
["149479","-","-","Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years","1000","24-Sep-2025\r"]
["149478","-","-","Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years","1241.2382","24-Sep-2025\r"]
["147215","-","INF090I01SM2","Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW","1000.0001","24-Sep-2025\r"]
["147212","-","INF090I01ST7","Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW","1000.0008","24-Sep-2025\r"]
["147211","INF090I01SR1","INF090I01SQ3","Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW","1000.4527","24-Sep-2025\r"]
["147216","INF090I01SN0","INF090I01SP5","Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW","1000.4547","24-Sep-2025\r"]
["147213","INF090I01SO8","-","Franklin India Overnight fund- Growth","1362.9428","24-Sep-2025\r"]
["147214","INF090I01SS9","-","Franklin India Overnight Fund- Growth - Direct","1367.3470","24-Sep-2025\r"]
["149445","-","-","Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan","10.0000","24-Sep-2025\r"]
["149443","-","-","Franklin India Overnight Fund- Unclaimed IDCW Plan","12.4102","24-Sep-2025\r"]
["149444","-","-","Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan","10.0000","24-Sep-2025\r"]
["149446","-","-","Franklin India Overnight Fund- Unclaimed Redemption Plan","12.4102","24-Sep-2025\r"]
["147458","-","INF666M01GM6","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1001.2332","24-Sep-2025\r"]
["147452","INF666M01GP9","INF666M01GQ7","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1217.1949","24-Sep-2025\r"]
["147450","INF666M01GL8","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option","1351.7433","24-Sep-2025\r"]
["147453","INF666M01GR5","INF666M01GS3","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1004.7219","24-Sep-2025\r"]
["147451","INF666M01GN4","INF666M01GO2","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.5515","24-Sep-2025\r"]
["147455","-","INF666M01GU9","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1001.0364","24-Sep-2025\r"]
["147457","INF666M01GX3","INF666M01GY1","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.8515","24-Sep-2025\r"]
["147454","INF666M01GT1","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option","1343.9499","24-Sep-2025\r"]
["147459","INF666M01GZ8","INF666M01HA9","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1004.7219","24-Sep-2025\r"]
["147456","INF666M01GV7","INF666M01GW5","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1001.2345","24-Sep-2025\r"]
["149394","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years","1245.9962","24-Sep-2025\r"]
["149393","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years","1183.0934","27-Nov-2024\r"]
["149396","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years","1238.9884","24-Sep-2025\r"]
["149395","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years","1185.9837","27-Nov-2024\r"]
["119109","-","INF179KB1HY1","HDFC Overnight Fund - Daily IDCW Option - Direct Plan","1042.66","24-Sep-2025\r"]
["101996","INF179KB1HS3","-","HDFC Overnight Fund - Growth Option","3849.9706","24-Sep-2025\r"]
["119110","INF179KB1HT1","-","HDFC Overnight Fund - Growth Option - Direct Plan","3887.9625","24-Sep-2025\r"]
["101997","-","INF179KB1IF8","HDFC Overnight Fund - IDCW Option (Daily)","1042.66","24-Sep-2025\r"]
["152151","INF0R8701087","-","Helios Overnight Fund - Direct Plan - Daily IDCW Option","1000.0000","24-Sep-2025\r"]
["152152","INF0R8701079","-","Helios Overnight Fund - Direct Plan - Growth Option","1125.7511","24-Sep-2025\r"]
["152154","INF0R8701103","-","Helios Overnight Fund - Regular Plan - Daily IDCW Option","1000.0000","24-Sep-2025\r"]
["152153","INF0R8701095","-","Helios Overnight Fund - Regular Plan - Growth Option","1124.6698","24-Sep-2025\r"]
["147291","-","INF336L01OG4","HSBC Overnight Fund - Direct Daily IDCW","1000.0149","24-Sep-2025\r"]
["147287","INF336L01OF6","-","HSBC Overnight Fund - Direct Growth","1372.1844","24-Sep-2025\r"]
["147300","INF336L01OK6","INF336L01OI0","HSBC Overnight Fund - Direct Monthly IDCW","1004.389","24-Sep-2025\r"]
["147296","INF336L01OJ8","INF336L01OH2","HSBC Overnight Fund - Direct Weekly IDCW","1000.1802","24-Sep-2025\r"]
["147289","-","INF336L01OM2","HSBC Overnight Fund - Regular Daily IDCW","1000.0149","24-Sep-2025\r"]
["147290","INF336L01OL4","-","HSBC Overnight Fund - Regular Growth","1361.073","24-Sep-2025\r"]
["147301","INF336L01OQ3","INF336L01OO8","HSBC Overnight Fund - Regular Monthly IDCW","1004.3244","24-Sep-2025\r"]
["147288","INF336L01OP5","INF336L01ON0","HSBC Overnight Fund - Regular Weekly IDCW","1000.1898","24-Sep-2025\r"]
["150501","-","-","HSBC Overnight Fund - Unclaimed IDCW Above three years","1000","24-Sep-2025\r"]
["150499","-","-","HSBC Overnight Fund - Unclaimed IDCW Below three years","1217.806","24-Sep-2025\r"]
["150500","-","-","HSBC Overnight Fund - Unclaimed Redemption above three years","1000","24-Sep-2025\r"]
["150502","-","-","HSBC Overnight Fund - Unclaimed Redemption Below three years","1217.8218","24-Sep-2025\r"]
["145546","INF109KC19F6","INF109KC10G3","ICICI Prudential Overnight Fund - Annual IDCW","1032.7746","16-Sep-2022\r"]
["145547","-","INF109KC18E1","ICICI Prudential Overnight Fund - Daily IDCW","1000.0050","24-Sep-2025\r"]
["145550","INF109KC13H5","INF109KC14H3","ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW","1033.5731","16-Sep-2022\r"]
["145537","-","INF109KC12G9","ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW","1000.0050","24-Sep-2025\r"]
["145541","INF109KC18G6","INF109KC17G8","ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW","1000.1497","16-Sep-2022\r"]
["145536","INF109KC11G1","-","ICICI Prudential Overnight Fund - Direct Plan - Growth","1412.9662","24-Sep-2025\r"]
["145545","INF109KC11H9","INF109KC12H7","ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW","1015.7798","16-Sep-2022\r"]
["145542","INF109KC13G7","INF109KC14G5","ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW","1002.3996","16-Sep-2022\r"]
["145544","INF109KC19G4","INF109KC10H1","ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW","1005.9571","16-Sep-2022\r"]
["149411","INF109KC18H4","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme","1000.0000","24-Sep-2025\r"]
["149408","INF109KC16H8","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme","1246.6787","24-Sep-2025\r"]
["149409","INF109KC17H6","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme","1000.0000","24-Sep-2025\r"]
["149410","INF109KC15H0","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme","1246.6976","24-Sep-2025\r"]
["145539","INF109KC16G0","INF109KC15G2","ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW","1000.3057","24-Sep-2025\r"]
["145540","INF109KC14F7","INF109KC13F9","ICICI Prudential Overnight Fund - Fortnightly IDCW","1000.1472","16-Sep-2022\r"]
["145535","INF109KC17E3","-","ICICI Prudential Overnight Fund - Growth","1404.8403","24-Sep-2025\r"]
["145549","INF109KC17F0","INF109KC18F8","ICICI Prudential Overnight Fund - Half Yearly IDCW","1015.4753","16-Sep-2022\r"]
["145548","INF109KC19E9","INF109KC10F5","ICICI Prudential Overnight Fund - Monthly IDCW","1002.3577","16-Sep-2022\r"]
["145543","INF109KC15F4","INF109KC16F2","ICICI Prudential Overnight Fund - Quarterly IDCW","1004.0152","16-Sep-2022\r"]
["145538","INF109KC12F1","INF109KC11F3","ICICI Prudential Overnight Fund - Weekly IDCW","1000.3017","24-Sep-2025\r"]
["147884","-","INF205KA1122","Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)","1000.5303","24-Sep-2025\r"]
["147883","INF205KA1163","-","Invesco India Overnight Fund - Direct Plan - Growth","1324.8976","24-Sep-2025\r"]
["147886","INF205KA1155","INF205KA1148","Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1004.0099","24-Sep-2025\r"]
["147885","-","INF205KA1130","Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)","1001.7173","22-Apr-2025\r"]
["147880","-","INF205KA1072","Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)","1000.1395","24-Sep-2025\r"]
["147878","INF205KA1114","-","Invesco India Overnight Fund - Regular Plan - Growth","1320.6347","24-Sep-2025\r"]
["147879","INF205KA1106","INF205KA1098","Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)","1004.1058","24-Sep-2025\r"]
["147881","-","INF205KA1080","Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)","1000.525","24-Sep-2025\r"]
["147707","INF00XX01648","INF00XX01614","ITI Overnight Fund - Direct Plan - Annual IDCW Option","1001.1479","24-Sep-2025\r"]
["147708","-","INF00XX01572","ITI Overnight Fund - Direct Plan - Daily IDCW Option","1001.0000","19-Jan-2023\r"]
["147710","INF00XX01622","INF00XX01598","ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option","1003.2645","10-Jul-2023\r"]
["147713","INF00XX01564","-","ITI Overnight Fund - Direct Plan - Growth Option","1328.8964","24-Sep-2025\r"]
["147717","INF00XX01630","INF00XX01606","ITI Overnight Fund - Direct Plan - Monthly IDCW Option","1005.1322","24-Sep-2025\r"]
["147711","-","INF00XX01580","ITI Overnight Fund - Direct Plan - Weekly IDCW option","1001.1595","24-Apr-2024\r"]
["147715","INF00XX01556","INF00XX01523","ITI Overnight Fund - Regular Plan - Annual IDCW Option","1204.9709","17-Mar-2025\r"]
["147709","-","INF00XX01481","ITI Overnight Fund - Regular Plan - Daily IDCW Option","1001.0002","24-Sep-2025\r"]
["147716","INF00XX01531","INF00XX01507","ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option","1002.8941","24-Sep-2025\r"]
["147714","INF00XX01473","-","ITI Overnight Fund - Regular Plan - Growth Option","1320.9363","24-Sep-2025\r"]
["147718","INF00XX01549","INF00XX01515","ITI Overnight Fund - Regular Plan - Monthly IDCW Option","1001.0714","24-Sep-2025\r"]
["147712","-","INF00XX01499","ITI Overnight Fund - Regular Plan - Weekly IDCW Option","1001.1443","24-Sep-2025\r"]
["153650","INF22M001036","-","JioBlackRock Overnight Fund - Direct Plan - Growth Option","1012.4838","24-Sep-2025\r"]
["147838","-","INF192K01LY2","JM Overnight Fund (Direct) - Daily IDCW","1000","24-Sep-2025\r"]
["147835","INF192K01LZ9","INF192K01MA0","JM Overnight Fund (Direct) - Weekly IDCW","1000.1468","24-Sep-2025\r"]
["147839","-","INF192K01LU0","JM Overnight Fund (Regular) - Daily IDCW","1000","24-Sep-2025\r"]
["147836","INF192K01LX4","-","JM Overnight Fund (Regular) - Growth","1324.7529","24-Sep-2025\r"]
["147834","INF192K01LV8","INF192K01LW6","JM Overnight Fund (Regular) - Weekly IDCW","1000.1427","24-Sep-2025\r"]
["147837","INF192K01MB8","-","JM Overnight Fund - (Direct) - Growth","1330.1353","24-Sep-2025\r"]
["149828","-","-","JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan","1337.3517","24-Sep-2025\r"]
["149827","-","-","JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan","1073.9936","24-Sep-2025\r"]
["149829","-","-","JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan","1330.1552","24-Sep-2025\r"]
["149826","-","-","JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan","1073.9936","24-Sep-2025\r"]
["146141","INF174KA1BF9","-","Kotak Overnight Fund -Direct Plan-Growth Option","1398.9178","24-Sep-2025\r"]
["146142","INF174KA1BC6","-","Kotak Overnight Fund -Regular plan-Growth Option","1390.3833","24-Sep-2025\r"]
["146140","-","INF174KA1BE2","Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option","1003.6055","24-Sep-2025\r"]
["146138","-","INF174KA1BB8","Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option","1004.7568","24-Sep-2025\r"]
["147516","-","INF767K01QG7","LIC MF Overnight Fund-Direct Plan-Daily IDCW","1075.7214","24-Sep-2025\r"]
["147515","INF767K01QI3","-","LIC MF Overnight Fund-Direct Plan-Growth","1359.2156","24-Sep-2025\r"]
["147513","INF767K01QE2","INF767K01QF9","LIC MF Overnight Fund-Direct Plan-IDCW","1359.3129","24-Sep-2025\r"]
["147514","-","INF767K01QH5","LIC MF Overnight Fund-Direct Plan-Weekly IDCW","1059.4734","24-Sep-2025\r"]
["147517","-","INF767K01QB8","LIC MF Overnight Fund-Regular Plan-Daily IDCW","1108.0007","12-Aug-2024\r"]
["147519","INF767K01QD4","-","LIC MF Overnight Fund-Regular Plan-Growth","1348.574","24-Sep-2025\r"]
["147512","INF767K01PZ9","INF767K01QA0","LIC MF Overnight Fund-Regular Plan-IDCW","1192.8722","24-Sep-2025\r"]
["147518","-","INF767K01QC6","LIC MF Overnight Fund-Regular Plan-Weekly IDCW","1179.4641","24-Sep-2025\r"]
["147563","-","INF174V01846","Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW","1360.6330","24-Sep-2025\r"]
["147564","INF174V01838","-","Mahindra Manulife Overnight Fund - Direct Plan -Growth","1357.2975","24-Sep-2025\r"]
["147566","-","INF174V01820","Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW","1196.2210","24-Sep-2025\r"]
["147565","INF174V01812","-","Mahindra Manulife Overnight Fund - Regular Plan - Growth","1348.8421","24-Sep-2025\r"]
["149471","-","-","Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years","1000.0000","24-Sep-2025\r"]
["149470","-","-","Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years","1244.7627","24-Sep-2025\r"]
["147737","-","INF769K01FJ0","Mirae Asset Overnight Fund Direct Daily IDCW","1000.0006","24-Sep-2025\r"]
["147738","INF769K01FF8","INF769K01FI2","Mirae Asset Overnight Fund Direct Monthly IDCW","1000.0000","24-Sep-2025\r"]
["147736","INF769K01FG6","-","Mirae Asset Overnight Fund Direct Plan Growth","1344.7516","24-Sep-2025\r"]
["147740","-","INF769K01FK8","Mirae Asset Overnight Fund Direct Weekly IDCW","1000.0021","24-Sep-2025\r"]
["147743","-","INF769K01FL6","Mirae Asset Overnight Fund Regular Daily  IDCW ","1000.0137","24-Sep-2025\r"]
["147742","INF769K01FD3","INF769K01FH4","Mirae Asset Overnight Fund Regular Monthly IDCW","1000.0000","24-Sep-2025\r"]
["147739","INF769K01FE1","-","Mirae Asset Overnight Fund Regular Plan Growth","1337.4023","24-Sep-2025\r"]
["147741","-","INF769K01FM4","Mirae Asset Overnight Fund Regular Weekly IDCW","1000.0000","24-Sep-2025\r"]
["145830","-","INF204KB1Q73","NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option","100.0050","24-Sep-2025\r"]
["145812","-","INF204KB1R49","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option","100.0050","24-Sep-2025\r"]
["145810","INF204KB1R31","-","Nippon India Overnight Fund - Direct Plan - Growth Option","140.8535","24-Sep-2025\r"]
["145824","INF204KB1R64","INF204KB1R72","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option","100.5636","24-Sep-2025\r"]
["145825","INF204KB1R80","INF204KB1R98","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option","100.3633","24-Sep-2025\r"]
["145823","-","INF204KB1R56","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option","100.0808","24-Sep-2025\r"]
["145827","INF204KB1Q99","INF204KB1R07","NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option","100.5480","24-Sep-2025\r"]
["145833","INF204KB1R15","INF204KB1R23","NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option","100.3599","24-Sep-2025\r"]
["145811","INF204KB1Q65","-","Nippon India Overnight Fund - Regular Plan - Growth Option","139.9697","24-Sep-2025\r"]
["145826","-","INF204KB1Q81","NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option","100.0796","24-Sep-2025\r"]
["150369","INF0J8L01081","-","NJ Overnight Fund - Direct Plan - Growth Option","1214.1148","24-Sep-2025\r"]
["150368","INF0J8L01073","-","NJ Overnight Fund - Regular Plan - Growth Option","1210.2671","24-Sep-2025\r"]
["152116","-","-","NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years","1054.7951","24-Sep-2025\r"]
["147605","-","INF663L01T35","PGIM India Overnight Fund - Direct Plan - Daily Dividend Option","1000.0087","24-Sep-2025\r"]
["147606","INF663L01T01","-","PGIM India Overnight Fund - Direct Plan - Growth Option","1352.7955","24-Sep-2025\r"]
["147608","INF663L01T19","INF663L01T27","PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option","1000.8031","24-Sep-2025\r"]
["147609","-","INF663L01T76","PGIM India Overnight Fund - Regular Plan - Daily Dividend Option","1000","24-Sep-2025\r"]
["147607","INF663L01T50","INF663L01T68","PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option","1008.1709","24-Sep-2025\r"]
["147600","INF663L01T43","-","PGIM India Overnight Fund - Regular Plan- Growth Option","1347.0103","24-Sep-2025\r"]
["151190","INF966L01AZ7","-","quant Overnight Fund - Growth Option - Direct Plan","11.9993","24-Sep-2025\r"]
["151195","INF966L01BC4","-","quant Overnight Fund - Growth Option - Regular Plan","11.9638","24-Sep-2025\r"]
["151193","INF966L01BA8","INF966L01BB6","quant Overnight Fund - IDCW Option - Direct Plan","12.0034","24-Sep-2025\r"]
["151191","INF966L01BD2","INF966L01BE0","quant Overnight Fund - IDCW Option - Regular Plan","11.9518","24-Sep-2025\r"]
["150631","INF0K1H01040","-","Samco Overnight Fund - Direct Plan - Growth Option","1199.4561","24-Sep-2025\r"]
["150632","INF0K1H01032","-","Samco Overnight Fund - Regular Plan - Growth Option","1191.7387","24-Sep-2025\r"]
["153021","-","-","Samco Overnight Fund - Unclaimed Redemption Upto 3 years","1049.1600","24-Sep-2025\r"]
["119831","-","INF200K01TJ7","SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1323.7336","24-Sep-2025\r"]
["119833","INF200K01TK5","-","SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH","4264.7765","24-Sep-2025\r"]
["119832","INF200K01TL3","INF200K01TM1","SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1351.7225","24-Sep-2025\r"]
["114297","-","INF200K01LN6","SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1318.2331","24-Sep-2025\r"]
["101206","INF200K01LQ9","-","SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH","4208.9502","24-Sep-2025\r"]
["103140","INF200K01LO4","INF200K01LP1","SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1346.0066","24-Sep-2025\r"]
["150562","INF680P01323","-","Shriram Overnight Fund -  Direct Growth","12.1103","24-Sep-2025\r"]
["150566","INF680P01281","INF680P01299","Shriram Overnight Fund -  Regular Fortnightly IDCW","10.0049","02-Feb-2023\r"]
["150561","-","INF680P01331","Shriram Overnight Fund - Direct Daily IDCW","10","24-Sep-2025\r"]
["150564","INF680P01364","INF680P01372","Shriram Overnight Fund - Direct Fortnightly IDCW","10.0046","22-Sep-2022\r"]
["150567","INF680P01380","INF680P01398","Shriram Overnight Fund - Direct Monthly IDCW","10.0132","24-Sep-2025\r"]
["150558","-","INF680P01257","Shriram Overnight Fund - Regular Daily IDCW","10","24-Sep-2025\r"]
["150565","INF680P01232","-","Shriram Overnight Fund - Regular Growth","12.078","24-Sep-2025\r"]
["150560","INF680P01307","INF680P01315","Shriram Overnight Fund - Regular Monthly IDCW","10.0132","24-Sep-2025\r"]
["150559","INF680P01265","INF680P01273","Shriram Overnight Fund - Regular Weekly IDCW","10.0035","26-Jun-2024\r"]
["146964","INF903JA1HJ9","-","Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1000.0300","13-Sep-2024\r"]
["146956","INF903JA1HL5","-","Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1067.4522","13-Sep-2024\r"]
["146963","INF903JA1HG5","-","Sundaram Overnight Fund Direct Plan - Growth","1393.1220","24-Sep-2025\r"]
["146962","INF903JA1HH3","-","Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1056.7958","24-Sep-2025\r"]
["146957","INF903JA1HM3","-","Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1056.7958","24-Sep-2025\r"]
["146955","INF903JA1HK7","-","Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1049.5696","13-Sep-2024\r"]
["146953","INF903JA1HC4","-","Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1000.0300","13-Sep-2024\r"]
["146958","INF903JA1HE0","-","Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1068.8381","13-Sep-2024\r"]
["146959","INF903JA1GZ7","-","Sundaram Overnight Fund Regular Plan - Growth","1384.2401","24-Sep-2025\r"]
["146960","INF903JA1HA8","-","Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1052.5653","24-Sep-2025\r"]
["146961","INF903JA1HF7","-","Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1052.5653","24-Sep-2025\r"]
["146954","INF903JA1HD2","-","Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1048.3636","13-Sep-2024\r"]
["146978","-","INF277K019T3","TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ","1000.0000","24-Sep-2025\r"]
["146979","-","INF277K017T7","TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ","1000.0000","24-Sep-2025\r"]
["146980","INF277K018T5","-","Tata Overnight Fund-Direct Plan-Growth","1384.0062","24-Sep-2025\r"]
["146977","INF277K016T9","-","Tata Overnight Fund-Regular Plan-Growth","1373.9497","24-Sep-2025\r"]
["149796","-","INF0GCD01461","TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT","1219.9448","24-Sep-2025\r"]
["149797","INF0GCD01453","-","TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH","1240.9719","24-Sep-2025\r"]
["149798","-","INF0GCD01446","TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT","1219.5774","24-Sep-2025\r"]
["149795","INF0GCD01438","-","TRUST MF OVERNIGHT FUND-REGULAR-GROWTH","1238.7058","24-Sep-2025\r"]
["147002","-","INF582M01FB0","Union Overnight Fund - Direct Plan - Daily IDCW Option","1000.8004","24-Sep-2025\r"]
["147003","INF582M01FA2","-","Union Overnight Fund - Direct Plan - Growth Option","1380.3381","24-Sep-2025\r"]
["147006","INF582M01FG9","INF582M01FE4","Union Overnight Fund - Direct Plan - Monthly IDCW Option","1005.0463","24-Sep-2025\r"]
["146998","-","INF582M01FK1","Union Overnight Fund - Regular Plan - Daily IDCW Option","1001.2604","24-Sep-2025\r"]
["146997","INF582M01FJ3","-","Union Overnight Fund - Regular Plan - Growth Option","1371.5094","24-Sep-2025\r"]
["147000","INF582M01FP0","INF582M01FN5","Union Overnight Fund - Regular Plan - Monthly IDCW Option","1004.9393","24-Sep-2025\r"]
["149451","-","-","Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years","1000.0000","24-Sep-2025\r"]
["149452","-","-","Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years","1244.6262","24-Sep-2025\r"]
["149453","-","-","Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years","1000.0000","24-Sep-2025\r"]
["149454","-","-","Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years","1243.7274","24-Sep-2025\r"]
["100814","INF789F01604","-","UTI - Overnight  Fund - Regular Plan - Growth Option","3550.3667","24-Sep-2025\r"]
["120785","INF789FB1S71","-","UTI - Overnight Fund - Direct Plan - Growth Option","3589.295","24-Sep-2025\r"]
["124266","-","INF789FB1S89","UTI Overnight Fund - Direct Plan - Daily IDCW","1371.6621","24-Sep-2025\r"]
["120786","INF789FB1T05","INF789FB1S97","UTI Overnight Fund - Direct Plan - Periodic IDCW","1883.7119","24-Sep-2025\r"]
["124265","-","INF789FB1T13","UTI Overnight Fund - Regular Plan - Daily IDCW","1370.8617","24-Sep-2025\r"]
["100813","INF789F01588","INF789F01596","UTI Overnight Fund - Regular Plan - Periodic IDCW","1829.0254","24-Sep-2025\r"]
["153436","INF0R8F01075","-","Zerodha Overnight Fund - Direct Plan - Growth Option","10.2706","24-Sep-2025\r"]
["119496","INF209KA1KQ6","INF209K01XL6","Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW","11.1833","24-Sep-2025\r"]
["119498","INF209K01XK8","-","Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan","52.2683","24-Sep-2025\r"]
["101844","INF209K01942","-","Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan","48.2371","24-Sep-2025\r"]
["101843","INF209K01975","INF209K01DK0","Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW","15.3305","24-Sep-2025\r"]
["112356","INF209K01BU3","-","Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW","10.3576","24-Sep-2025\r"]
["119497","INF209K01R96","INF209KA1KR4","Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct","10.8147","24-Sep-2025\r"]
["120510","INF846K01EI1","-","Axis Short Duration Fund - Direct Plan - Growth Option","34.3160","24-Sep-2025\r"]
["120511","INF846K01EJ9","INF846K01EK7","Axis Short Duration Fund - Direct Plan - Monthly IDCW","10.1099","24-Sep-2025\r"]
["133894","INF846K01RH5","INF846K01RI3","Axis Short Duration Fund - Direct Plan - Regular IDCW","20.9946","24-Sep-2025\r"]
["120512","INF846K01EL5","INF846K01EM3","Axis Short Duration Fund - Direct Plan - Weekly IDCW","10.2518","24-Sep-2025\r"]
["128950","INF846K01NS1","-","Axis Short Duration Fund - Regular Plan - Bonus Option","22.3737","04-May-2020\r"]
["112354","INF846K01644","-","Axis Short Duration Fund - Regular Plan - Growth Option","31.4170","24-Sep-2025\r"]
["112355","INF846K01651","INF846K01669","Axis Short Duration Fund - Regular Plan - Monthly IDCW","10.1294","24-Sep-2025\r"]
["133895","INF846K01RJ1","INF846K01RK9","Axis Short Duration Fund - Regular Plan - Regular IDCW","21.0174","24-Sep-2025\r"]
["112369","INF846K01677","INF846K01685","Axis Short Duration Fund - Regular Plan - Weekly IDCW","10.4034","24-Sep-2025\r"]
["112721","INF846K01594","-","Axis Short Duration Fund - Retail Plan - Growth Option","31.0537","24-Sep-2025\r"]
["112723","INF846K01602","INF846K01610","Axis Short Duration Fund - Retail Plan - Monthly IDCW","10.1044","24-Sep-2025\r"]
["112722","INF846K01628","INF846K01636","Axis Short Duration Fund - Retail Plan - Weekly IDCW","10.2336","24-Sep-2025\r"]
["143369","INF194KA11L7","INF194KA12L5","BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW","11.2309","24-Sep-2025\r"]
["143367","INF194KA18K4","INF194KA19K2","BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW","10.7290","24-Sep-2025\r"]
["143368","INF194KA15K0","INF194KA16K8","BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW","10.9928","24-Sep-2025\r"]
["108713","INF194K01HK5","INF194K01HJ7","BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW","10.4120","24-Sep-2025\r"]
["131383","INF194KA1SO1","INF194KA1SP8","BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW","21.4870","24-Sep-2025\r"]
["143366","INF194KA12K7","INF194KA13K5","BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW","10.7961","24-Sep-2025\r"]
["108716","INF194K01HR0","INF194K01HQ2","BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend","14.25207048","17-Feb-2017\r"]
["108714","INF194K01HV2","INF194K01HU4","BANDHAN Bond Fund - Short Term Plan - Plan C  - Fortnightly Dividend","11.21885202","17-Feb-2017\r"]
["108717","INF194K01HT6","-","BANDHAN Bond Fund - Short Term Plan - Plan C  - Growth","18.70210837","17-Feb-2017\r"]
["108718","INF194K01HY6","INF194K01HX8","BANDHAN Bond Fund - Short Term Plan - Plan C  - Monthly Dividend","14.74155325","17-Feb-2017\r"]
["108719","INF194K01IA4","-","BANDHAN Bond Fund - Short Term Plan - Plan D - Growth","22.16392015","17-Feb-2017\r"]
["108720","INF194K01IF3","INF194K01IE6","BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend","17.71169997","17-Feb-2017\r"]
["108715","INF194K01IC0","INF194K01IB2","BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend","12.03375677","17-Feb-2017\r"]
["118405","INF194K01U56","INF194K01U49","BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW","10.3686","24-Sep-2025\r"]
["118407","INF194K01U07","-","BANDHAN Bond Fund - Short Term-Direct Plan-Growth","62.0729","24-Sep-2025\r"]
["118406","INF194K01U23","INF194K01U15","BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW","10.4048","24-Sep-2025\r"]
["131382","INF194KA1SR4","INF194KA1SS2","BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW","22.4070","24-Sep-2025\r"]
["119382","INF761K01736","-","BANK OF INDIA Short Term Income Fund-Direct Plan- Growth","29.5376","24-Sep-2025\r"]
["119383","INF761K01751","INF761K01744","BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW","14.3616","24-Sep-2025\r"]
["119384","INF761K01777","INF761K01769","BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW","13.6175","24-Sep-2025\r"]
["111585","INF761K01579","-","BANK OF INDIA Short Term Income Fund-Regular Plan- Growth","27.1358","24-Sep-2025\r"]
["111589","INF761K01595","INF761K01587","BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW","13.9246","24-Sep-2025\r"]
["111590","INF761K01611","INF761K01603","BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW","13.7221","24-Sep-2025\r"]
["119400","INF955L01BD5","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option","32.2277","24-Sep-2025\r"]
["119399","INF955L01BB9","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option","10.5709","24-Sep-2025\r"]
["140463","INF955L01GU8","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW","11.4115","24-Sep-2025\r"]
["113036","INF955L01153","-","Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option","29.6497","24-Sep-2025\r"]
["113037","INF955L01138","INF955L01146","Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option","10.3451","24-Sep-2025\r"]
["140465","INF955L01GS2","-","Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW","10.8389","24-Sep-2025\r"]
["118320","INF760K01DX5","-","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION","28.1058","24-Sep-2025\r"]
["118321","INF760K01DV9","INF760K01DW7","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","18.2607","24-Sep-2025\r"]
["118322","INF760K01DY3","INF760K01DZ0","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","17.3531","24-Sep-2025\r"]
["115077","INF760K01BM2","-","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION","25.7289","24-Sep-2025\r"]
["115078","INF760K01BO8","INF760K01BN0","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","15.7917","24-Sep-2025\r"]
["115079","INF760K01BQ3","INF760K01BP5","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","15.5722","24-Sep-2025\r"]
["119226","INF740K01NJ5","-","DSP Short Term Fund - Direct Plan - Growth","51.3493","24-Sep-2025\r"]
["119222","INF740K01NK3","INF740K01NN7","DSP Short Term Fund - Direct Plan - IDCW","12.4187","24-Sep-2025\r"]
["119224","INF740K01NL1","INF740K01NM9","DSP Short Term Fund - Direct Plan - IDCW - Monthly","11.753","24-Sep-2025\r"]
["119223","INF740KA1PD9","INF740KA1PE7","DSP Short Term Fund - Direct Plan - IDCW - Weekly","10.2022","24-Sep-2025\r"]
["101306","INF740K01664","INF740K01AG8","DSP Short Term Fund - IDCW - Monthly","11.6458","24-Sep-2025\r"]
["101304","INF740K01656","-","DSP Short Term Fund - Regular Plan - Growth","47.1909","24-Sep-2025\r"]
["101305","INF740K01649","INF740K01AF0","DSP Short Term Fund - Regular Plan - IDCW","12.4292","24-Sep-2025\r"]
["101303","INF740KA1PF4","-","DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly","10.2011","24-Sep-2025\r"]
["148313","INF090I01VS3","-","Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option","0.0000","24-Sep-2025\r"]
["118567","INF090I01GN5","INF090I01GO3","Franklin India Short Term Income Plan -  Retail Plan - Direct - Monthly - IDCW","4281.4140","02-May-2025\r"]
["118566","INF090I01GL9","INF090I01GM7","Franklin India Short Term Income Plan -  Retail Plan - Direct - Quarterly - IDCW","4460.0426","02-May-2025\r"]
["118568","INF090I01GP0","-","Franklin India Short Term Income Plan -  Retail Plan - Direct - Weekly - IDCW","3622.9808","02-May-2025\r"]
["101236","INF090I01338","INF090I01346","Franklin India Short Term Income Plan -  Retail Plan - Monthly - IDCW","4197.1520","02-May-2025\r"]
["101238","INF090I01312","INF090I01320","Franklin India Short Term Income Plan -  Retail Plan - Quarterly - IDCW","4366.3354","02-May-2025\r"]
["101242","INF090I01353","-","Franklin India Short Term Income Plan -  Retail Plan - Weekly - IDCW","3801.5971","02-May-2025\r"]
["118565","INF090I01GK1","-","Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH","15097.5360","02-May-2025\r"]
["148314","INF090I01VR5","-","Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option","0.0000","24-Sep-2025\r"]
["148318","INF090I01VN4","-","Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option","0.0000","24-Sep-2025\r"]
["148013","INF090I01UX5","-","Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option","0.0000","04-Sep-2023\r"]
["148015","INF090I01UY3","-","Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option","0.0000","11-Sep-2023\r"]
["148010","INF090I01UT3","-","Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option","0.0000","11-Sep-2023\r"]
["148004","INF090I01UR7","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option","0.0000","20-Jul-2020\r"]
["148009","INF090I01UQ9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option","0.0000","20-Jul-2020\r"]
["148003","INF090I01UM8","-","Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option","0.0000","20-Jul-2020\r"]
["148007","INF090I01UL0","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option","0.0000","20-Jul-2020\r"]
["148017","INF090I01VA1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW","0.0000","11-Sep-2023\r"]
["148018","INF090I01UZ0","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["148016","INF090I01VB9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW","0.0000","04-Sep-2023\r"]
["148011","INF090I01UV9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW","0.0000","11-Sep-2023\r"]
["148012","INF090I01UU1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["148014","INF090I01UW7","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW","0.0000","11-Sep-2023\r"]
["148312","INF090I01VU9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW","0.0000","24-Sep-2025\r"]
["148311","INF090I01VT1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW","0.0000","24-Sep-2025\r"]
["148319","INF090I01VP9","-","Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW","0.0000","24-Sep-2025\r"]
["148317","INF090I01VO2","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW","0.0000","24-Sep-2025\r"]
["148008","INF090I01UO4","-","Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","13-Jul-2020\r"]
["148002","INF090I01UP1","-","Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option","0.0000","20-Jul-2020\r"]
["148001","INF090I01UK2","-","Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["148005","INF090I01UN6","-","Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["148315","INF090I01VQ7","-","Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW","0.0000","24-Sep-2025\r"]
["101232","INF090I01304","-","Franklin India Short-Term Income Plan-Growth","15041.2784","02-May-2025\r"]
["101244","INF090I01361","-","Franklin India Short-Term Income Plan-Institutional Plan - Growth","12430.0000","02-May-2025\r"]
["101246","INF090I01387","INF090I01395","Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend","0.0000","27-Apr-2018\r"]
["148006","INF090I01US5","-","Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option","0.0000","13-Jul-2020\r"]
["148316","INF090I01VV7","-","Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW","0.0000","24-Sep-2025\r"]
["101237","INF090I01DY9","-","Franklin India Short-Term Income Plan-Weekly Bonus","0.0000","08-Jun-2015\r"]
["123708","INF666M01AJ5","-","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option","2112.2454","24-Sep-2025\r"]
["123704","INF666M01AC0","-","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option","2428.7109","24-Sep-2025\r"]
["123706","INF666M01AH9","INF666M01AE6","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1021.1221","24-Sep-2025\r"]
["123707","INF666M01AI7","INF666M01AF3","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1025.1887","24-Sep-2025\r"]
["123705","INF666M01AG1","INF666M01AD8","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1019.7231","24-Sep-2025\r"]
["123710","INF666M01AO5","INF666M01AL1","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1021.1765","24-Sep-2025\r"]
["123711","INF666M01AP2","INF666M01AM9","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1030.8129","24-Sep-2025\r"]
["123709","INF666M01AN7","INF666M01AK3","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1019.6408","24-Sep-2025\r"]
["119015","-","-","HDFC Short Term  Debt Fund - Fortnightly IDCW - Direct Plan","10.3334","24-Sep-2025\r"]
["113048","INF179K01CV4","INF179K01CW2","HDFC Short Term  Debt Fund - Fortnightly IDCW Option","10.2255","24-Sep-2025\r"]
["113047","INF179K01CU6","-","HDFC Short Term  Debt Fund - Growth Option","32.4911","24-Sep-2025\r"]
["119016","INF179K01YM7","-","HDFC Short Term  Debt Fund - Growth Option - Direct Plan","33.5584","24-Sep-2025\r"]
["133367","INF179KA1Q53","-","HDFC Short Term  Debt Fund - Normal IDCW - Direct Plan","19.8831","24-Sep-2025\r"]
["133368","INF179KA1Q79","-","HDFC Short Term  Debt Fund - Normal IDCW Option","19.3076","24-Sep-2025\r"]
["151063","INF917K01CH6","INF917K01CI4","HSBC Short Duration Fund -  Regular Plan - Monthly IDCW","11.1055","24-Sep-2025\r"]
["151062","INF917K01CM6","-","HSBC Short Duration Fund - Bonus","26.8552","24-Sep-2025\r"]
["151070","INF917K01VR5","INF917K01VQ7","HSBC Short Duration Fund - Direct Annual IDCW","12.6307","24-Sep-2025\r"]
["151067","INF917K01IQ4","-","HSBC Short Duration Fund - Direct Growth","28.4939","24-Sep-2025\r"]
["151068","INF917K01IP6","INF917K01IO9","HSBC Short Duration Fund - Direct Plan -  Monthly IDCW","11.7819","24-Sep-2025\r"]
["151069","INF917K01IS0","INF917K01IR2","HSBC Short Duration Fund - Direct Quarterly IDCW","11.5672","24-Sep-2025\r"]
["151071","INF917K01VT1","INF917K01VS3","HSBC Short Duration Fund - Regular Annual IDCW","12.0551","24-Sep-2025\r"]
["151065","INF917K01CL8","-","HSBC Short Duration Fund - Regular Growth","26.856","24-Sep-2025\r"]
["151064","INF917K01CJ2","INF917K01CK0","HSBC Short Duration Fund - Regular Quarterly IDCW","10.6983","24-Sep-2025\r"]
["122674","INF109KA1376","-","ICICI Prudential Short Term Fund - Bonus","42.3355","24-Apr-2020\r"]
["122909","INF109KA1368","-","ICICI Prudential Short Term Fund - Direct Plan - Bonus","40.9620","28-May-2019\r"]
["120754","INF109K013N3","-","ICICI Prudential Short Term Fund - Direct Plan - Growth Option","66.7263","24-Sep-2025\r"]
["131478","INF109KA1X36","INF109KA1X28","ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW","13.7741","16-Sep-2022\r"]
["120755","INF109K014N1","INF109K015N8","ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW","12.7485","24-Sep-2025\r"]
["120753","INF109K012N5","-","ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly","12.8230","16-Sep-2022\r"]
["101758","INF109K01654","-","ICICI Prudential Short Term Fund - Growth Option","61.0999","24-Sep-2025\r"]
["131479","INF109KA1X10","INF109KA1X02","ICICI Prudential Short Term Fund - Half Yearly IDCW","13.4958","16-Sep-2022\r"]
["101759","INF109KB12M9","INF109K01662","ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly","12.2409","16-Sep-2022\r"]
["101165","INF109K01WL0","INF109K01647","ICICI Prudential Short Term Fund - Monthly IDCW","12.1278","24-Sep-2025\r"]
["101229","INF109K01WK2","INF109K01670","ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly","12.6927","03-Jul-2019\r"]
["101231","INF109K01696","-","ICICI Prudential Short Term Fund-Institutional Growth","43.8071","24-Apr-2020\r"]
["101230","INF109K01688","-","ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly","12.8807","24-Apr-2020\r"]
["117973","-","INF205K01UD7","Invesco India Short Duration Fund - Daily IDCW (Reinvestment)","1036.8289","24-Sep-2025\r"]
["120559","-","INF205K01UE5","Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1023.5517","24-Sep-2025\r"]
["120560","INF205K01UH8","-","Invesco India Short Duration Fund - Direct Plan - Growth","3998.4705","24-Sep-2025\r"]
["120561","INF205K01UI6","INF205K01UJ4","Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","2631.1506","24-Sep-2025\r"]
["120563","INF205K01UF2","INF205K01UG0","Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)","2820.9223","24-Sep-2025\r"]
["120562","-","INF205K01UK2","Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)","1019.4057","24-Sep-2025\r"]
["105185","INF205K01UN6","-","Invesco India Short Duration Fund - Growth","3616.4885","24-Sep-2025\r"]
["105191","INF205K01UO4","INF205K01UP1","Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)","1053.2617","24-Sep-2025\r"]
["105189","INF205K01UR7","-","Invesco India Short Duration Fund - Plan B - Growth","3596.9708","24-Sep-2025\r"]
["105187","INF205K01US5","INF205K01UT3","Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)","2356.6667","24-Sep-2025\r"]
["105192","-","INF205K01UU1","Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)","1015.8476","24-Sep-2025\r"]
["105190","-","INF205K01UV9","Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)","1019.3475","24-Sep-2025\r"]
["116110","INF205K01UL0","INF205K01UM8","Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)","2697.735","24-Sep-2025\r"]
["150545","INF192K01MP8","-","JM Short Duration Fund (Direct) - Growth","12.4976","24-Sep-2025\r"]
["150544","INF192K01MQ6","INF192K01MR4","JM Short Duration Fund (Direct) - IDCW","12.498","24-Sep-2025\r"]
["150542","INF192K01MM5","-","JM Short Duration Fund (Regular) - Growth","12.1932","24-Sep-2025\r"]
["150543","INF192K01MN3","INF192K01MO1","JM Short Duration Fund (Regular) - IDCW","12.1938","24-Sep-2025\r"]
["120469","-","INF192K01DZ6","JM Short Term Fund (Direct) - Daily Dividend Option","14.6036","25-Sep-2020\r"]
["120470","INF192K01DX1","INF192K01DY9","JM Short Term Fund (Direct) - Dividend Option","10.6757","25-Sep-2020\r"]
["120471","INF192K01EA7","-","JM Short Term Fund (Direct) - Growth Option","26.9629","25-Sep-2020\r"]
["115103","-","INF192K01BD7","JM Short Term Fund - Daily Dividend Option","14.0738","25-Sep-2020\r"]
["101524","INF192K01BE5","INF192K01BF2","JM Short Term Fund - Dividend Option","10.6037","25-Sep-2020\r"]
["101521","INF192K01BG0","-","JM Short Term Fund - Growth Option","26.4425","25-Sep-2020\r"]
["115090","-","INF192K01AZ2","JM Short Term Fund - Regular Plan - Daily Dividend Option","13.9335","25-Sep-2020\r"]
["101519","INF192K01BA3","INF192K01BB1","JM Short Term Fund - Regular Plan - Dividend Option","11.6715","25-Sep-2020\r"]
["101520","INF192K01BC9","-","JM Short Term Fund - Regular Plan - Growth Option","36.0763","25-Sep-2020\r"]
["135500","INF174K01Z14","INF174K01Z22","Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option","16.4739","24-Sep-2025\r"]
["135501","INF174K01Y98","INF174K01Z06","Kotak Bond Short Term Plan - Regular Plan - Normal Dividend","12.5037","24-Sep-2025\r"]
["101373","INF174K01ES7","-","Kotak Bond Short Term Plan-(Growth)","52.8047","24-Sep-2025\r"]
["119739","INF174K01JI7","-","Kotak Bond Short Term Plan-(Growth) - Direct","58.2213","24-Sep-2025\r"]
["101372","INF174K01EU3","INF174K01ET5","Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)","10.0545","17-Sep-2021\r"]
["145954","INF767K01PW6","-","LIC MF Short Duration Fund-Direct Plan-Growth","15.8031","24-Sep-2025\r"]
["145953","INF767K01PX4","INF767K01PY2","LIC MF Short Duration Fund-Direct Plan-IDCW","15.8031","24-Sep-2025\r"]
["151959","INF397L01BH1","INF397L01BI9","LIC MF Short Duration Fund-Direct Plan-Monthly IDCW","15.8014","24-Sep-2025\r"]
["151960","INF397L01BK5","INF397L01BL3","LIC MF Short Duration Fund-Direct Plan-Weekly IDCW","15.8012","24-Sep-2025\r"]
["145952","INF767K01PT2","-","LIC MF Short Duration Fund-Regular Plan-Growth","14.7615","24-Sep-2025\r"]
["145951","INF767K01PU0","INF767K01PV8","LIC MF Short Duration Fund-Regular Plan-IDCW","14.7615","24-Sep-2025\r"]
["151955","INF397L01406","INF397L01414","LIC MF Short Duration Fund-Regular Plan-Monthly IDCW","14.7619","24-Sep-2025\r"]
["151956","INF397L01430","INF397L01448","LIC MF Short Duration Fund-Regular Plan-Weekly IDCW","12.8116","24-Sep-2025\r"]
["148730","INF174V01AO1","INF174V01AN3","Mahindra Manulife Short Duration Fund - Direct Plan - IDCW","12.0372","24-Sep-2025\r"]
["148729","INF174V01AM5","-","Mahindra Manulife Short Duration Fund - Direct Plan -Growth","13.5108","24-Sep-2025\r"]
["148727","INF174V01AJ1","-","Mahindra Manulife Short Duration Fund - Regular Plan - Growth","12.9252","24-Sep-2025\r"]
["148728","INF174V01AL7","INF174V01AK9","Mahindra Manulife Short Duration Fund - Regular Plan - IDCW","11.4733","24-Sep-2025\r"]
["142641","INF769K01DX6","-","Mirae Asset Short Duration Fund - Direct Plan - Growth","16.9501","24-Sep-2025\r"]
["142640","INF769K01DY4","INF769K01DZ1","Mirae Asset Short Duration Fund - Direct Plan - IDCW","16.9108","24-Sep-2025\r"]
["142642","INF769K01DU2","-","Mirae Asset Short Duration Fund - Regular Plan - Growth","15.9499","24-Sep-2025\r"]
["142643","INF769K01DV0","INF769K01DW8","Mirae Asset Short Duration Fund - Regular Plan - IDCW","15.9534","24-Sep-2025\r"]
["125269","INF204KA1ES0","INF204KA1ET8","NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option","23.6928","24-Sep-2025\r"]
["118797","INF204K01B40","-","NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option","11.7787","24-Sep-2025\r"]
["118800","INF204K01B65","INF204K01B73","NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION","15.2456","24-Sep-2025\r"]
["118796","INF204K01B32","-","Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option","58.2985","24-Sep-2025\r"]
["125268","INF204KA1EQ4","INF204KA1ER2","NIPPON INDIA SHORT DURATION FUND - IDCW Option","21.7949","24-Sep-2025\r"]
["101667","INF204K01FM2","INF204K01FN0","NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option","11.5451","24-Sep-2025\r"]
["101669","INF204K01FO8","INF204K01FP5","NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION","14.8941","24-Sep-2025\r"]
["101665","INF204K01FL4","-","Nippon India Short Term Fund-Growth Plan","53.5837","24-Sep-2025\r"]
["106230","INF200K01IA9","INF200K01IB7","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","15.3339","24-Sep-2025\r"]
["106229","INF200K01IC5","INF200K01ID3","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","16.9056","24-Sep-2025\r"]
["106228","INF200K01IE1","INF200K01IF8","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.3108","24-Sep-2025\r"]
["106227","INF200K01IG6","-","SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH","36.9098","24-Sep-2025\r"]
["119813","INF200K01VF1","INF200K01VG9","SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","19.3288","24-Sep-2025\r"]
["119816","INF200K01VE4","-","SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH","34.6892","24-Sep-2025\r"]
["119815","INF200K01VC8","INF200K01VD6","SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","23.3651","24-Sep-2025\r"]
["119817","INF200K01VH7","INF200K01VI5","SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.1949","24-Sep-2025\r"]
["106233","INF200K01HV7","INF200K01HW5","SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","18.0357","24-Sep-2025\r"]
["106231","INF200K01HZ8","-","SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH","32.6226","24-Sep-2025\r"]
["106234","INF200K01HT1","INF200K01HU9","SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","14.7767","24-Sep-2025\r"]
["106232","INF200K01HX3","INF200K01HY1","SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","14.7914","24-Sep-2025\r"]
["149728","INF903JA1KM7","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW","15.1085","27-Jun-2025\r"]
["149588","INF173K01GQ8","INF173K01GR6","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)","13.2553","24-Sep-2025\r"]
["149731","INF903JA1KE4","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW","14.7535","27-Jun-2025\r"]
["149733","INF903JA1KN5","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW","14.8129","27-Jun-2025\r"]
["149727","INF903JA1KP0","INF903JA1KL9","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW","12.9214","28-Jun-2024\r"]
["149726","INF903JA1KR6","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW","15.3483","27-Jun-2025\r"]
["149729","INF903JA1KO3","INF903JA1KS4","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW","12.8985","28-Jun-2024\r"]
["149730","INF903JA1KF1","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW","14.4651","27-Jun-2025\r"]
["149734","INF903JA1KH7","INF903JA1KD6","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW","12.8838","28-Jun-2024\r"]
["149735","INF903JA1KJ3","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW","14.9869","27-Jun-2025\r"]
["149736","-","INF903JA1KI5","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units","16.0336","27-Jun-2025\r"]
["149732","INF903JA1KG9","INF903JA1KK1","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW","12.8624","28-Jun-2024\r"]
["149587","INF173K01GP0","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option","48.6610","24-Sep-2025\r"]
["149585","INF173K01BA3","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan","44.9022","24-Sep-2025\r"]
["149586","INF173K01BB1","INF173K01BC9","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","13.1685","24-Sep-2025\r"]
["119949","INF277K01QR4","-","Tata Short Term Bond Fund - Direct Plan - Growth Option","53.6895","24-Sep-2025\r"]
["101548","INF277K01972","-","Tata Short Term Bond Fund -Regular Plan- Growth Option","48.4322","24-Sep-2025\r"]
["119950","INF277K01QP8","INF277K01QQ6","Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option","24.3860","24-Sep-2025\r"]
["133974","INF277K01P38","INF277K01P46","Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option","28.4897","24-Sep-2025\r"]
["101547","INF277K01EI9","INF277K01964","Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option","21.8732","24-Sep-2025\r"]
["133975","INF277K01P12","INF277K01P20","Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option","25.6627","24-Sep-2025\r"]
["149076","INF0GCD01370","-","TRUSTMF Short Duration Fund-Direct Plan-Growth","1295.399","24-Sep-2025\r"]
["149078","INF0GCD01396","INF0GCD01404","TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal","1142.0388","24-Sep-2025\r"]
["149079","INF0GCD01412","INF0GCD01420","TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal","1161.0597","24-Sep-2025\r"]
["149077","-","INF0GCD01388","TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal","1119.0597","24-Sep-2025\r"]
["149073","INF0GCD01313","-","TRUSTMF Short Duration Fund-Regular Plan-Growth","1268.8477","24-Sep-2025\r"]
["149080","INF0GCD01339","INF0GCD01347","TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal","1126.7059","24-Sep-2025\r"]
["149075","INF0GCD01354","INF0GCD01362","TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal","1135.8073","24-Sep-2025\r"]
["149074","-","INF0GCD01321","TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal","1104.5161","24-Sep-2025\r"]
["153242","INF582M01KO3","-","Union Short Duration Fund - Direct Plan - Growth Option","10.5494","24-Sep-2025\r"]
["153243","INF582M01KP0","INF582M01KQ8","Union Short Duration Fund - Direct Plan - IDCW Option","10.5494","24-Sep-2025\r"]
["153240","INF582M01KK1","-","Union Short Duration Fund - Regular Plan - Growth Option","10.5208","24-Sep-2025\r"]
["153241","INF582M01KL9","INF582M01KM7","Union Short Duration Fund - Regular Plan - IDCW Option","10.5208","24-Sep-2025\r"]
["135497","INF789FA1R33","INF789FA1R41","UTI Short Duration Fund - Direct Plan - Annual IDCW","13.4103","24-Sep-2025\r"]
["124962","INF789FB1T70","INF789FB1T62","UTI Short Duration Fund - Direct Plan - Flexi IDCW","18.9288","24-Sep-2025\r"]
["120718","INF789F01XY0","-","UTI Short Duration Fund - Direct Plan - Growth Option","34.2704","24-Sep-2025\r"]
["131425","INF789FA1R17","INF789FA1R25","UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option","14.0291","24-Sep-2025\r"]
["131548","INF789F01XZ7","INF789F01YA8","UTI Short Duration Fund - Direct Plan - Monthly IDCW","10.7661","24-Sep-2025\r"]
["120719","INF789FA1R66","INF789FA1R74","UTI Short Duration Fund - Direct Plan - Quarterly IDCW","19.3775","24-Sep-2025\r"]
["106383","INF789F01AH3","INF789F01AI1","UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option","23.9427","24-Sep-2025\r"]
["106384","INF789F01AJ9","-","UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option","45.2905","24-Sep-2025\r"]
["134517","INF789FA1Q91","INF789FA1R09","UTI Short Duration Fund - Regular Plan - Annual IDCW","14.2284","24-Sep-2025\r"]
["125045","INF789FB1T54","INF789FB1T47","UTI Short Duration Fund - Regular Plan - Flexi IDCW","18.3716","24-Sep-2025\r"]
["106624","INF789F01QA4","-","UTI Short Duration Fund - Regular Plan - Growth Option","32.1742","24-Sep-2025\r"]
["131424","INF789FA1Q75","INF789FA1Q83","UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW","13.782","24-Sep-2025\r"]
["131547","INF789F01QB2","INF789F01QC0","UTI Short Duration Fund - Regular Plan - Monthly IDCW","12.0725","24-Sep-2025\r"]
["106980","INF789FC1GD5","INF789FA1R58","UTI Short Duration Fund - Regular Plan - Quarterly IDCW","16.6492","24-Sep-2025\r"]
["112016","INF209K01JT8","-","Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan","319.3338","24-Sep-2025\r"]
["119501","INF209K01UR9","-","Aditya Birla Sun Life Savings Fund - Growth - Direct Plan","567.2737","24-Sep-2025\r"]
["101317","INF209K01LZ1","-","Aditya Birla Sun Life Savings Fund - Growth - Regular Plan","557.0027","24-Sep-2025\r"]
["119500","INF209K01UQ1","-","Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW","100.514","24-Sep-2025\r"]
["119499","INF209K01US7","-","Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW","100.6782","24-Sep-2025\r"]
["105888","INF209K01LY4","-","Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW","100.5094","24-Sep-2025\r"]
["105887","INF209K01MA2","-","Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW","100.6726","24-Sep-2025\r"]
["109108","INF209K01MB0","-","Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW","100.5575","24-Sep-2025\r"]
["101316","INF209K01MC8","-","Aditya Birla Sun Life Savings Fund-Retail Growth","539.0039","24-Sep-2025\r"]
["105881","INF209K01MD6","-","Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW","100.6899","24-Sep-2025\r"]
["144753","-","INF846K01F57","Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW","10.0338","24-Sep-2025\r"]
["144755","INF846K01F99","INF846K01F81","Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW","10.0843","24-Sep-2025\r"]
["144756","INF846K01G15","INF846K01G07","Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW","15.8737","24-Sep-2025\r"]
["144757","INF846K01F73","INF846K01F65","Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW","10.0534","24-Sep-2025\r"]
["144754","INF846K01F40","-","Axis Ultra Short Duration Fund - Direct Plan Growth","15.8723","24-Sep-2025\r"]
["144758","-","INF846K01G31","Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW","10.0689","24-Sep-2025\r"]
["144760","INF846K01G72","INF846K01G64","Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW","10.0888","24-Sep-2025\r"]
["144761","INF846K01G98","INF846K01G80","Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW","14.9323","24-Sep-2025\r"]
["144762","INF846K01G56","INF846K01G49","Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW","10.0700","24-Sep-2025\r"]
["144759","INF846K01G23","-","Axis Ultra Short Duration Fund - Regular Plan Growth","14.9324","24-Sep-2025\r"]
["144195","INF194KA11S2","INF194KA12S0","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW","10.0770","24-Sep-2025\r"]
["144173","INF194KA16R3","-","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH","15.6370","24-Sep-2025\r"]
["144196","INF194KA17S9","INF194KA18S7","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW","13.2842","24-Sep-2025\r"]
["144192","INF194KA14S6","INF194KA15S3","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW","10.5535","24-Sep-2025\r"]
["144191","INF194KA10T2","INF194KA11T0","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW","10.0776","24-Sep-2025\r"]
["144174","INF194KA18R9","INF194KA19R7","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW","10.0367","24-Sep-2025\r"]
["144172","INF194KA12Q4","INF194KA13Q2","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW","10.0519","24-Sep-2025\r"]
["144171","INF194KA10Q8","-","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH","15.4416","24-Sep-2025\r"]
["144194","INF194KA15Q7","INF194KA16Q5","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW","10.0814","24-Sep-2025\r"]
["144193","INF194KA11R4","INF194KA12R2","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW","12.9948","24-Sep-2025\r"]
["144190","INF194KA18Q1","INF194KA19Q9","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW","10.5354","24-Sep-2025\r"]
["144189","INF194KA14R8","INF194KA15R5","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW","10.0791","24-Sep-2025\r"]
["119380","-","INF761K01CT3","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW","1011.9280","24-Sep-2025\r"]
["119379","INF761K01892","-","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth","3318.6609","24-Sep-2025\r"]
["119381","-","INF761K01CU1","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW","1007.2401","24-Sep-2025\r"]
["126389","INF761K01CS5","-","BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus","3302.8753","24-Sep-2025\r"]
["111970","-","INF761K01CW7","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW","1007.4498","24-Sep-2025\r"]
["109269","INF761K01298","-","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth","3203.4014","24-Sep-2025\r"]
["109264","-","INF761K01CX5","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW","1007.7632","24-Sep-2025\r"]
["143510","INF251K01SN4","INF955L01GY0","Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW","1001.1301","24-Sep-2025\r"]
["143507","-","INF955L01GW4","Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW","1006.2583","24-Sep-2025\r"]
["143464","INF955L01GX2","-","Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth","1565.2782","24-Sep-2025\r"]
["143511","-","INF955L01GZ7","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW","1007.0751","24-Sep-2025\r"]
["143508","INF955L01HA8","-","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth","1586.2917","24-Sep-2025\r"]
["143509","INF251K01SM6","INF955L01HB6","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW","1001.1346","24-Sep-2025\r"]
["118315","-","INF760K01GL3","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1240.7100","24-Sep-2025\r"]
["118317","INF760K01GM1","-","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION","4100.7618","24-Sep-2025\r"]
["118319","INF760K01GN9","-","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","2346.9663","24-Sep-2025\r"]
["118318","INF760K01GP4","INF760K01GO7","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","1000.8807","24-Sep-2025\r"]
["118316","INF760K01GQ2","INF760K01GR0","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","1240.7100","24-Sep-2025\r"]
["109372","-","INF760K01DA3","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1240.7100","24-Sep-2025\r"]
["109371","INF760K01DC9","-","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION","3850.2908","24-Sep-2025\r"]
["109370","INF760K01CA5","INF760K01DD7","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","1000.8803","24-Sep-2025\r"]
["109366","INF760K01DE5","INF760K01DF2","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","1240.7100","24-Sep-2025\r"]
["140530","INF760K01IL9","-","CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)","1581.7436","24-Sep-2025\r"]
["119205","INF740K01ON5","-","DSP Ultra Short Fund - Direct Plan - Growth","3759.8876","24-Sep-2025\r"]
["119206","INF740K01OQ8","INF740K01OR6","DSP Ultra Short Fund - Direct Plan - IDCW","1141.1478","24-Sep-2025\r"]
["119203","-","INF740KA1NT0","DSP Ultra Short Fund - Direct Plan - IDCW - Daily","1005.3951","24-Sep-2025\r"]
["119204","INF740K01OO3","INF740K01OP0","DSP Ultra Short Fund - Direct Plan - IDCW - Monthly","1086.8783","24-Sep-2025\r"]
["119207","INF740KA1NU8","INF740KA1NV6","DSP Ultra Short Fund - Direct Plan - IDCW - Weekly","1006.0389","24-Sep-2025\r"]
["104138","INF740K01QQ3","-","DSP Ultra Short Fund - Regular Plan - Growth","3452.2461","24-Sep-2025\r"]
["104140","-","INF740KA1NW4","DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest","1005.4914","24-Sep-2025\r"]
["117063","INF740K01QS9","INF740K01QR1","DSP Ultra Short Fund - Regular Plan - IDCW - Monthly","1078.6871","24-Sep-2025\r"]
["117995","INF740K01MK5","-","DSP Ultra Short Fund - Regular Plan - IDCW - Payout","1127.948","24-Sep-2025\r"]
["104139","-","-","DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest","1005.9175","24-Sep-2025\r"]
["107248","INF090I01CG8","-","Franklin India Ultra Short Bond Fund - Institutional - Growth","33.7757","07-Aug-2022\r"]
["109574","INF090I01CE3","INF090I01CF0","Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend","0.0000","01-Sep-2015\r"]
["107251","-","INF090I01CD5","Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW","12.3700","07-Aug-2022\r"]
["107247","INF090I01CK0","-","Franklin India Ultra Short Bond Fund - Retail - Growth","32.9262","07-Aug-2022\r"]
["107252","-","INF090I01CH6","Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW","12.4137","07-Aug-2022\r"]
["109575","INF090I01CI4","INF090I01CJ2","Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW","12.5163","07-Aug-2022\r"]
["107249","INF090I01CN4","-","Franklin India Ultra Short Bond Fund - Super Institutional - Growth","34.9131","07-Aug-2022\r"]
["107250","-","INF090I01CL8","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW","12.4788","07-Aug-2022\r"]
["118560","INF090I01JA6","-","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth","34.2355","07-Aug-2022\r"]
["109576","INF090I01CM6","-","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW","12.5111","07-Aug-2022\r"]
["118561","INF090I01JB4","-","Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW","12.1512","07-Aug-2022\r"]
["118562","INF090I01JC2","-","Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW","12.1960","07-Aug-2022\r"]
["147975","INF090I01VF0","-","Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","13-Jul-2020\r"]
["147976","INF090I01VE3","-","Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","13-Jul-2020\r"]
["147980","INF090I01VD5","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147979","INF090I01VC7","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["147977","INF090I01VI4","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","13-Jul-2020\r"]
["147971","INF090I01VH6","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147974","INF090I01VL8","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147973","INF090I01VK0","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option","0.0000","20-Jul-2020\r"]
["147978","INF090I01VM6","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["147970","INF090I01VG8","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["147972","INF090I01VJ2","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["152825","INF090I01XL4","-","Franklin India Ultra Short Duration Fund - Direct - Growth","10.8386","24-Sep-2025\r"]
["152827","INF090I01XM2","INF090I01XN0","Franklin India Ultra Short Duration Fund - Direct - IDCW","10.5870","24-Sep-2025\r"]
["152828","INF090I01XJ8","-","Franklin India Ultra Short Duration Fund - Growth","10.7855","24-Sep-2025\r"]
["152826","INF090I01XK6","INF090I01XO8","Franklin India Ultra Short Duration Fund - IDCW","10.5388","24-Sep-2025\r"]
["145041","-","INF179KB12R1","HDFC Ultra Short Term Fund - Daily IDCW Option","10.103","24-Sep-2025\r"]
["145039","-","INF179KB16Q4","HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option","10.092","24-Sep-2025\r"]
["145034","INF179KB15Q6","-","HDFC Ultra Short Term Fund - Direct Plan-Growth Option","15.7175","24-Sep-2025\r"]
["145036","INF179KB10R5","INF179KB19Q8","HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option","10.0983","24-Sep-2025\r"]
["145035","INF179KB18Q0","INF179KB17Q2","HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option","10.0552","24-Sep-2025\r"]
["145040","INF179KB11R3","-","HDFC Ultra Short Term Fund - Growth Option","15.373","24-Sep-2025\r"]
["145037","INF179KB16R2","INF179KB15R4","HDFC Ultra Short Term Fund - Monthly IDCW Option","10.196","24-Sep-2025\r"]
["145038","INF179KB14R7","INF179KB13R9","HDFC Ultra Short Term Fund - Weekly IDCW Option","10.055","24-Sep-2025\r"]
["147910","-","INF336L01OS9","HSBC Ultra Short Duration Fund - Direct Daily IDCW","1079.9409","24-Sep-2025\r"]
["147908","INF336L01OR1","-","HSBC Ultra Short Duration Fund - Direct Growth","1393.3669","24-Sep-2025\r"]
["147915","INF336L01OV3","INF336L01OU5","HSBC Ultra Short Duration Fund - Direct Monthly IDCW","1015.9171","24-Sep-2025\r"]
["147912","-","INF336L01OT7","HSBC Ultra Short Duration Fund - Direct Weekly IDCW","1007.3955","24-Sep-2025\r"]
["147909","-","INF336L01OX9","HSBC Ultra Short Duration Fund - Regular Daily IDCW","1031.7278","24-Sep-2025\r"]
["147907","INF336L01OW1","-","HSBC Ultra Short Duration Fund - Regular Growth","1373.3025","24-Sep-2025\r"]
["147916","INF336L01PA4","INF336L01OZ4","HSBC Ultra Short Duration Fund - Regular Monthly IDCW","1031.4274","24-Sep-2025\r"]
["147911","-","INF336L01OY7","HSBC Ultra Short Duration Fund - Regular Weekly IDCW","1041.4922","24-Sep-2025\r"]
["145399","-","INF109KC1ND7","ICICI Prudential Ultra Short Term Fund - Daily IDCW","10.0922","24-Sep-2025\r"]
["120676","INF109K01T04","-","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth","30.4397","24-Sep-2025\r"]
["120678","INF109K01T12","INF109K01T20","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Half Yearly IDCW","10.7542","16-Sep-2022\r"]
["120677","INF109K01T38","INF109K01T46","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW","10.8274","24-Sep-2025\r"]
["120675","INF109K01T53","INF109K01T61","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW","11.1303","24-Sep-2025\r"]
["145404","-","INF109KC1MY5","ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW","10.0245","24-Sep-2025\r"]
["145401","INF109KC1NB1","INF109KC1NC9","ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW","10.0879","16-Sep-2022\r"]
["145400","INF109KC1NA3","INF109KC1MZ2","ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW","10.0899","24-Sep-2025\r"]
["130942","INF109KA1H69","-","ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus","16.0996","24-Apr-2020\r"]
["145403","INF109KC1NH8","INF109KC1NG0","ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW","10.0649","16-Sep-2022\r"]
["115092","INF109K01TP7","-","ICICI Prudential Ultra Short Term Fund - Growth","28.1215","24-Sep-2025\r"]
["115093","INF109K01TV5","INF109K01TU7","ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW","10.6114","16-Sep-2022\r"]
["115094","INF109K01TR3","INF109K01TQ5","ICICI Prudential Ultra Short Term Fund - Monthly IDCW","10.6946","24-Sep-2025\r"]
["115091","INF109K01TT9","INF109K01TS1","ICICI Prudential Ultra Short Term Fund - Quarterly IDCW","10.9246","24-Sep-2025\r"]
["145402","INF109KC1NF2","INF109KC1NE5","ICICI Prudential Ultra Short Term Fund - Weekly IDCW","10.0738","24-Sep-2025\r"]
["114361","INF205K01TD9","INF205K01TE7","Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)","1124.8327","24-Sep-2025\r"]
["136111","-","INF205K018H7","Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)","1444.2321","24-Sep-2025\r"]
["120543","INF205K01TF4","INF205K01TG2","Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","2081.0546","24-Sep-2025\r"]
["136112","-","INF205K019H5","Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1481.395","24-Sep-2025\r"]
["120541","INF205K01TH0","-","Invesco India Ultra Short Duration Fund - Direct Plan - Growth","2922.5518","24-Sep-2025\r"]
["120542","INF205K01TI8","INF205K01TJ6","Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1980.363","24-Sep-2025\r"]
["120544","INF205K01TK4","INF205K01TL2","Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1028.149","24-Sep-2025\r"]
["114359","INF205K01TM0","-","Invesco India Ultra Short Duration Fund - Growth","2735.5359","24-Sep-2025\r"]
["114362","INF205K01TN8","INF205K01TO6","Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)","1014.8152","24-Sep-2025\r"]
["114360","INF205K01TP3","INF205K01TQ1","Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)","1066.2655","24-Sep-2025\r"]
["148909","INF00XX01AM5","INF00XX01AJ1","ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option","1300.1521","24-Sep-2025\r"]
["148910","-","INF00XX01AF9","ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW","1002.2547","24-Sep-2025\r"]
["148908","INF00XX01AK9","INF00XX01AH5","ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option","1003.5170","10-Jul-2023\r"]
["148913","INF00XX01AE2","-","ITI Ultra Short Duration Fund - Direct Plan - Growth Option","1298.5013","24-Sep-2025\r"]
["148916","INF00XX01AL7","INF00XX01AI3","ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option","1007.1365","24-Sep-2025\r"]
["148915","-","INF00XX01AG7","ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option","1002.0799","10-Jul-2023\r"]
["148917","INF00XX01AD4","INF00XX01AA0","ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option","1252.3293","24-Sep-2025\r"]
["148912","-","INF00XX01960","ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option","1002.1349","24-Sep-2025\r"]
["148911","INF00XX01AB8","INF00XX01986","ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option","1003.8419","24-Sep-2025\r"]
["148906","INF00XX01952","-","ITI Ultra Short Duration Fund - Regular Plan - Growth Option","1252.2754","24-Sep-2025\r"]
["148914","INF00XX01AC6","INF00XX01994","ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option","1006.4178","24-Sep-2025\r"]
["148907","-","INF00XX01978","ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option","1002.7837","24-Sep-2025\r"]
["122316","INF192K01FD8","-","JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units","27.8437","25-Sep-2020\r"]
["120457","-","INF192K01DN2","JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option","10.5165","25-Sep-2020\r"]
["120458","INF192K01DO0","-","JM Ultra Short Duration Fund - (Direct) - Growth Option","27.5938","25-Sep-2020\r"]
["120454","-","INF192K01DL6","JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option","10.3437","25-Sep-2020\r"]
["120455","-","INF192K01DM4","JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option","10.8856","25-Sep-2020\r"]
["122317","INF192K01FB2","-","JM Ultra Short Duration Fund - Bonus Option - Principal Units","26.9500","25-Sep-2020\r"]
["104272","-","INF192K01AN8","JM Ultra Short Duration Fund - Daily Dividend","10.2477","25-Sep-2020\r"]
["106101","-","INF192K01AP3","JM Ultra Short Duration Fund - Fortnightly Dividend","10.4216","25-Sep-2020\r"]
["104271","INF192K01AQ1","-","JM Ultra Short Duration Fund - Growth option","26.7195","25-Sep-2020\r"]
["106104","-","INF192K01AO6","JM Ultra Short Duration Fund - Weekly Dividend","10.8027","25-Sep-2020\r"]
["102591","INF174K01FD6","-","Kotak Savings Fund -Growth","43.4849","24-Sep-2025\r"]
["102592","INF174K01FH7","-","Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option","10.7358","24-Sep-2025\r"]
["119750","INF174K01JP2","-","Kotak Savings Fund-Growth - Direct","45.6033","24-Sep-2025\r"]
["119751","INF174K01JQ0","-","Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct","19.6619","24-Sep-2025\r"]
["110575","INF174K01FE4","-","Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option","10.0798","17-Sep-2021\r"]
["119749","INF174K01JT4","-","Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct","10.8186","17-Sep-2021\r"]
["147771","-","INF767K01QP8","LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW","1102.1317","24-Sep-2025\r"]
["147772","INF767K01QU8","-","LIC MF Ultra Short Duration Fund-Direct Plan-Growth","1370.8711","24-Sep-2025\r"]
["147773","INF767K01QT0","INF767K01QS2","LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW","1370.7167","24-Sep-2025\r"]
["147769","INF767K01QR4","INF767K01QQ6","LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW","1101.8539","24-Sep-2025\r"]
["147766","-","INF767K01QJ1","LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW","1093.4116","24-Sep-2025\r"]
["147770","INF767K01QO1","-","LIC MF Ultra Short Duration Fund-Regular Plan-Growth","1339.3966","24-Sep-2025\r"]
["147768","INF767K01QN3","INF767K01QM5","LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW","1339.608","24-Sep-2025\r"]
["147767","INF767K01QL7","INF767K01QK9","LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW","1030.2403","24-Sep-2025\r"]
["147733","-","INF174V01895","Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW","1189.1691","24-Sep-2025\r"]
["147732","-","INF174V01903","Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW","1001.5665","24-Sep-2025\r"]
["147731","INF174V01887","-","Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth","1430.7087","24-Sep-2025\r"]
["147729","-","INF174V01861","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW","1098.5333","24-Sep-2025\r"]
["147734","INF174V01853","-","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth","1395.4108","24-Sep-2025\r"]
["147730","-","INF174V01879","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW","1001.5062","24-Sep-2025\r"]
["148529","INF769K01GK6","-","Mirae Asset Ultra Short Duration Fund Direct Growth","1343.0829","24-Sep-2025\r"]
["148532","INF769K01GJ8","INF769K01GL4","Mirae Asset Ultra Short Duration Fund Direct IDCW","1342.8370","24-Sep-2025\r"]
["148530","INF769K01GH2","-","Mirae Asset Ultra Short Duration Fund Regular Growth","1328.1058","24-Sep-2025\r"]
["148531","INF769K01GG4","INF769K01GI0","Mirae Asset Ultra Short Duration Fund Regular IDCW","1327.6264","24-Sep-2025\r"]
["124234","INF247L01247","-","Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth","17.6855","24-Sep-2025\r"]
["124233","INF247L01213","-","Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth","16.6707","24-Sep-2025\r"]
["124316","-","INF247L01346","Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment","11.7326","24-Sep-2025\r"]
["124311","-","INF247L01361","Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment","11.8122","24-Sep-2025\r"]
["124312","INF247L01403","INF247L01387","Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment","12.1489","24-Sep-2025\r"]
["124306","-","INF247L01353","Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment","11.7309","24-Sep-2025\r"]
["124308","INF247L01395","INF247L01379","Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment","11.7814","24-Sep-2025\r"]
["124303","-","INF247L01270","Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment","11.4495","24-Sep-2025\r"]
["124313","-","INF247L01296","Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment","11.5140","24-Sep-2025\r"]
["124315","INF247L01320","INF247L01304","Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment","11.5035","24-Sep-2025\r"]
["124305","INF247L01338","INF247L01312","Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment","11.7733","24-Sep-2025\r"]
["124310","-","INF247L01288","Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment","11.4666","24-Sep-2025\r"]
["143498","-","INF204K01UC2","NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION","1114.1500","24-Sep-2025\r"]
["143500","-","INF204K01YF7","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION","1114.1500","24-Sep-2025\r"]
["143497","INF204K01YI1","INF204K01YJ9","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","1034.1201","24-Sep-2025\r"]
["143502","INF204K01YK7","INF204K01YL5","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","1016.6649","24-Sep-2025\r"]
["143501","-","INF204K01YG5","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION","1092.7169","24-Sep-2025\r"]
["143499","INF204K01UF5","INF204K01UG3","NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option","1023.6035","24-Sep-2025\r"]
["143496","INF204K01UH1","INF204K01UI9","NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option","1010.2463","24-Sep-2025\r"]
["147673","-","INF204KB18H5","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option","0.0000","10-Mar-2022\r"]
["147681","-","INF204KB11H0","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option","0.0000","10-Mar-2022\r"]
["147675","INF204KB10H2","-","Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0.0000","10-Mar-2022\r"]
["147676","INF204KB12H8","INF204KB13H6","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option","0.0000","10-Mar-2022\r"]
["147677","INF204KB14H4","INF204KB15H1","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","10-Mar-2022\r"]
["147682","-","INF204KB16H9","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option","0.0000","10-Mar-2022\r"]
["147674","INF204KB17H7","-","Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option","0.0000","10-Mar-2022\r"]
["147678","INF204KB19H3","INF204KB10I0","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.0000","10-Mar-2022\r"]
["147679","INF204KB11I8","INF204KB12I6","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.0000","10-Mar-2022\r"]
["147680","-","INF204KB13I4","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option","0.0000","10-Mar-2022\r"]
["143495","-","INF204K01UD0","NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION","1092.6065","24-Sep-2025\r"]
["143494","INF204K01YH3","-","Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option","4513.2371","24-Sep-2025\r"]
["143493","INF204K01UE8","-","Nippon India Ultra Short Duration Fund- Growth Option","4085.7904","24-Sep-2025\r"]
["138342","INF223J01FH4","-","PGIM India Ultra Short Duration Fund - Daily Dividend","10.0203","24-Sep-2025\r"]
["138361","-","INF223J01QL3","PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend","10.0241","24-Sep-2025\r"]
["138358","INF223J01QO7","-","PGIM India Ultra Short Duration Fund - Direct Plan - Growth","36.1584","24-Sep-2025\r"]
["138359","INF223J01QP4","-","PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend","12.4855","24-Sep-2025\r"]
["138362","INF223J01QR0","INF223J01QS8","PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend","10.2724","24-Sep-2025\r"]
["138343","INF223J01FK8","-","PGIM India Ultra Short Duration Fund - Growth","34.5303","24-Sep-2025\r"]
["138344","INF223J01FL6","INF223J01FM4","PGIM India Ultra Short Duration Fund - Monthly Dividend","14.9128","24-Sep-2025\r"]
["138338","INF223J01FW3","-","PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend","10.0215","28-Jul-2019\r"]
["138337","INF223J01FX1","-","PGIM India Ultra Short Duration Fund - Regular Plan - Growth","34.2452","21-Jan-2022\r"]
["138340","INF223J01FY9","INF223J01FZ6","PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend","10.5275","28-Jul-2019\r"]
["138339","INF223J01GC3","-","PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend","10.5017","21-Jan-2022\r"]
["138341","INF223J01FO0","INF223J01FP7","PGIM India Ultra Short Duration Fund - Weekly Dividend","10.0837","24-Sep-2025\r"]
["138368","INF223J01XH7","-","PGIM India Ultra Short Term Fund - Annual Bonus","20.9045","26-Feb-2018\r"]
["138354","INF223J01JJ2","-","PGIM India Ultra Short Term Fund - Annual Dividend","10.7885","17-Jun-2019\r"]
["138345","INF223J01FN2","-","PGIM India Ultra Short Term Fund - Bonus","16.1171","09-Jul-2018\r"]
["138367","INF223J01XI5","-","PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus","15.3662","11-Apr-2019\r"]
["138360","INF223J01QI9","INF223J01QJ7","PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend","11.11","28-Jul-2019\r"]
["138363","INF223J01QK5","-","PGIM India Ultra Short Term Fund - Direct Plan - Bonus","18.2209","28-Jul-2019\r"]
["138357","INF223J01QM1","INF223J01QN9","PGIM India Ultra Short Term Fund - Direct Plan - Dividend","15.25","28-Jul-2019\r"]
["138366","INF223J01VK5","-","PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus","12.7173","03-Apr-2018\r"]
["138364","INF223J01QT6","INF223J01QU4","PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend","11.2976","28-Jul-2019\r"]
["138349","INF223J01FI2","INF223J01FJ0","PGIM India Ultra Short Term Fund - Dividend","16.077","28-Jul-2019\r"]
["138365","INF223J01VJ7","-","PGIM India Ultra Short Term Fund - Monthly Bonus","13.9637","02-Apr-2019\r"]
["138353","INF223J01JH6","-","PGIM India Ultra Short Term Fund - Quarterly Dividend","11.5762","28-Jul-2019\r"]
["138346","INF223J01GA7","-","PGIM India Ultra Short Term Fund - Regular Plan - Bonus","16.6686","31-Jan-2019\r"]
["119784","-","INF200K01TG3","SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","2308.0108","24-Sep-2025\r"]
["119828","INF200K01TF5","-","SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH","6172.3670","24-Sep-2025\r"]
["119829","INF200K01TH1","INF200K01TI9","SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1273.8889","24-Sep-2025\r"]
["105080","-","INF200K01LK2","SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","2283.5582","24-Sep-2025\r"]
["100641","INF200K01LJ4","-","SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH","6062.7288","24-Sep-2025\r"]
["103884","INF200K01LM8","INF200K01LL0","SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1265.8905","24-Sep-2025\r"]
["149537","INF173K01CX3","INF173K01CY1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)","1078.3025","24-Sep-2025\r"]
["149724","INF903JA1JQ0","INF903JA1JP2","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW","1209.0534","27-Jun-2025\r"]
["149720","-","INF903JA1JO5","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW","1064.1664","28-Jun-2024\r"]
["149721","-","INF173K01BZ0","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily","1006.1763","28-Jun-2024\r"]
["149539","INF173K01HI3","-","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option","2974.1072","24-Sep-2025\r"]
["149719","-","INF173K01CA1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly","1020.1955","26-May-2022\r"]
["149540","INF173K01HK9","INF173K01HJ1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)","1086.8993","24-Sep-2025\r"]
["149536","-","INF173K01CV7","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option","1005.4300","28-Jun-2024\r"]
["149535","INF173K01CU9","-","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option","2718.7904","24-Sep-2025\r"]
["149538","-","INF173K01CW5","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option","1020.3675","28-Jun-2024\r"]
["149723","INF903JA1JN7","INF903JA1JM9","Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW","1155.9153","27-Jun-2025\r"]
["149722","-","INF903JA1JL1","Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW","1062.5332","28-Jun-2024\r"]
["146076","-","INF277K013T6","TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ","15.1443","24-Sep-2025\r"]
["146068","-","INF277K015T1","TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ","10.4043","24-Sep-2025\r"]
["146073","-","INF277K018S7","TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ","14.3690","24-Sep-2025\r"]
["146074","-","INF277K010T2","TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ","10.3776","24-Sep-2025\r"]
["146069","INF277K012T8","-","TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","15.1443","24-Sep-2025\r"]
["146067","INF277K014T4","-","TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ","10.4043","24-Sep-2025\r"]
["146075","INF277K011T0","-","Tata Ultra Short Term Fund-Direct Plan-Growth","15.1293","24-Sep-2025\r"]
["146072","INF277K017S9","-","TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","14.3690","24-Sep-2025\r"]
["146071","INF277K019S5","-","TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ","10.3776","24-Sep-2025\r"]
["146070","INF277K016S1","-","Tata Ultra Short Term Fund-Regular Plan-Growth","14.3664","24-Sep-2025\r"]
["139568","INF789FA1Q42","INF789FA1Q59","UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW","1452.269","24-Sep-2025\r"]
["120744","INF789F01TG5","INF789F01TH3","UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1536.0155","24-Sep-2025\r"]
["121892","INF789FB1KQ0","INF789FB1KR8","UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW","2240.0784","24-Sep-2025\r"]
["131512","INF789FA1P68","INF789FA1P76","UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW","1326.5878","24-Sep-2025\r"]
["120746","INF789F01TI1","-","UTI Ultra Short Duration Fund - Direct Plan - Growth Option","4617.0499","24-Sep-2025\r"]
["147128","INF789FA1Q26","INF789FA1Q34","UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW","1463.9117","24-Sep-2025\r"]
["131444","INF789FA1P84","INF789FA1P92","UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW","1161.3802","24-Sep-2025\r"]
["133059","INF789FA1Q00","INF789FA1Q18","UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW","1917.0448","24-Sep-2025\r"]
["120745","INF789FB1S63","-","UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)","1083.1842","24-Sep-2025\r"]
["112083","INF789F01PM1","-","UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION","3079.3111","24-Sep-2025\r"]
["112082","-","INF789F01PL3","UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION","1003.5556","25-Feb-2021\r"]
["134484","INF789FA1P43","INF789FA1P50","UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW","1406.2967","24-Sep-2025\r"]
["109501","-","INF789F01554","UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)","1048.3608","24-Sep-2025\r"]
["121891","INF789FB1KS6","INF789FB1KT4","UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW","1658.9805","24-Sep-2025\r"]
["131511","INF789FA1O69","INF789FA1O77","UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW","1322.1614","24-Sep-2025\r"]
["102532","INF789F01570","-","UTI Ultra Short Duration Fund - Regular Plan - Growth Option","4297.5018","24-Sep-2025\r"]
["134799","INF789FA1P27","INF789FA1P35","UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW","1019.1513","24-Sep-2025\r"]
["131445","INF789FA1O85","INF789FA1O93","UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW","1099.6142","24-Sep-2025\r"]
["133873","INF789FA1P01","INF789FA1P19","UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW","1258.8525","24-Sep-2025\r"]
["102531","-","INF789F01562","UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)","1376.4156","24-Sep-2025\r"]
["147316","-","INF03VN01175","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.9892","24-Sep-2025\r"]
["147315","INF03VN01183","INF03VN01191","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.8559","24-Sep-2025\r"]
["147311","INF03VN01209","-","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option","1430.0395","24-Sep-2025\r"]
["147312","INF03VN01217","INF03VN01225","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1007.1216","24-Sep-2025\r"]
["147313","INF03VN01233","INF03VN01241","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.9951","24-Sep-2025\r"]
["147308","-","INF03VN01258","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.9892","24-Sep-2025\r"]
["147309","INF03VN01266","INF03VN01274","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.8173","24-Sep-2025\r"]
["147307","INF03VN01282","-","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option","1379.6868","24-Sep-2025\r"]
["147314","INF03VN01290","INF03VN01308","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.8935","24-Sep-2025\r"]
["147310","INF03VN01316","INF03VN01324","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1006.3990","24-Sep-2025\r"]
["120348","INF205K01LE4","-","Invesco India Contra Fund - Direct Plan - Growth","158.81","24-Sep-2025\r"]
["120349","INF205K01LC8","INF205K01LD6","Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)","74.01","24-Sep-2025\r"]
["105460","INF205K01189","-","Invesco India Contra Fund - Growth","135.22","24-Sep-2025\r"]
["105459","INF205K01205","INF205K01197","Invesco India Contra Fund - IDCW (Payout / Reinvestment)","55.19","24-Sep-2025\r"]
["119769","INF174K01KZ9","-","Kotak Contra Fund - Direct Plan - Growth","178.7","24-Sep-2025\r"]
["119768","INF174K01LA0","INF174K01LB8","Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct","63.59","24-Sep-2025\r"]
["103040","INF174K01245","-","Kotak Contra Fund - Regular Plan - Growth","151.167","24-Sep-2025\r"]
["103039","INF174K01260","INF174K01252","Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","52.107","24-Sep-2025\r"]
["119835","INF200K01RA0","-","SBI CONTRA FUND - DIRECT PLAN - GROWTH","416.8217","24-Sep-2025\r"]
["119724","INF200K01QY2","INF200K01QZ9","SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","87.9675","24-Sep-2025\r"]
["100915","INF200K01347","INF200K01354","SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","66.0790","24-Sep-2025\r"]
["102414","INF200K01362","-","SBI CONTRA FUND - REGULAR PLAN -GROWTH","381.0667","24-Sep-2025\r"]
["119507","INF209K01WA1","-","Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan","484.51","24-Sep-2025\r"]
["101738","INF209K01405","-","Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan","440.51","24-Sep-2025\r"]
["119506","INF209K01Q55","INF209K01WB9","Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW","46.95","24-Sep-2025\r"]
["101737","INF209K01397","INF209K01CP1","Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW","25.84","24-Sep-2025\r"]
["152810","INF251K01TV5","-","Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option","9.7074","24-Sep-2025\r"]
["152809","INF251K01TW3","INF251K01TX1","Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option","9.7074","24-Sep-2025\r"]
["152807","INF251K01TS1","-","Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option","9.5399","24-Sep-2025\r"]
["152808","INF251K01TT9","INF251K01TU7","Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option","9.5399","24-Sep-2025\r"]
["118527","INF090I01IT8","-","Franklin India Dividend Yield Fund - Direct - Growth","150.5567","24-Sep-2025\r"]
["118526","INF090I01IR2","INF090I01IS0","Franklin India Dividend Yield Fund - Direct - IDCW","28.2519","24-Sep-2025\r"]
["103679","INF090I01932","INF090I01940","Franklin India Dividend Yield Fund - IDCW","24.9757","24-Sep-2025\r"]
["103678","INF090I01957","-","Franklin India Dividend Yield Fund-Growth Plan","137.3411","24-Sep-2025\r"]
["148609","INF179KC1AO6","-","HDFC Dividend Yield Fund - Growth Option Direct Plan","26.75","24-Sep-2025\r"]
["148610","INF179KC1AR9","-","HDFC Dividend Yield Fund - Growth Plan","25.007","24-Sep-2025\r"]
["148608","INF179KC1AP3","INF179KC1AQ1","HDFC Dividend Yield Fund - IDCW Option Direct Plan","23.189","24-Sep-2025\r"]
["148611","INF179KC1AS7","INF179KC1AT5","HDFC Dividend Yield Fund - IDCW Plan","21.45","24-Sep-2025\r"]
["129312","INF109KA1UA0","-","ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option","59.64","24-Sep-2025\r"]
["129309","INF109KA1UB8","INF109KA1UC6","ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option","27.37","24-Sep-2025\r"]
["129310","INF109KA1TX4","-","ICICI Prudential Dividend Yield Equity Fund Growth Option","53.35","24-Sep-2025\r"]
["129311","INF109KA1TY2","INF109KA1TZ9","ICICI Prudential Dividend Yield Equity Fund IDCW Option","21.24","24-Sep-2025\r"]
["152022","INF397L01LC1","-","LIC MF Dividend Yield Fund-Direct Plan-Growth","33.5655","24-Sep-2025\r"]
["152021","INF397L01KZ4","INF397L01LA5","LIC MF Dividend Yield Fund-Direct Plan-IDCW","33.5517","24-Sep-2025\r"]
["152019","INF397L01KY7","-","LIC MF Dividend Yield Fund-Regular Plan-Growth","30.8535","24-Sep-2025\r"]
["152020","INF397L01KV3","INF397L01KW1","LIC MF Dividend Yield Fund-Regular Plan-IDCW","30.853","24-Sep-2025\r"]
["151478","INF200KA14W3","-","SBI Dividend Yield Fund - Direct Plan - Growth","15.5298","24-Sep-2025\r"]
["151475","INF200KA15W0","INF200KA16W8","SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option","15.5312","24-Sep-2025\r"]
["151476","INF200KA11W9","-","SBI Dividend Yield Fund - Regular Plan - Growth","15.1267","24-Sep-2025\r"]
["151477","INF200KA12W7","INF200KA13W5","SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option","15.1265","24-Sep-2025\r"]
["149700","INF173K01EV3","-","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option","148.0650","24-Sep-2025\r"]
["149699","INF173K01ES9","INF173K01ET7","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option","66.0443","24-Sep-2025\r"]
["149698","INF173K01AD9","INF173K01AE7","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan","39.3663","24-Sep-2025\r"]
["149697","INF173K01AC1","-","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan","135.3750","24-Sep-2025\r"]
["148947","INF277K015Z8","-","Tata Dividend Yield Fund-Direct Plan-Growth","19.5047","24-Sep-2025\r"]
["148952","INF277K017Z4","-","Tata Dividend Yield Fund-Direct Plan-IDCW Payout","19.5047","24-Sep-2025\r"]
["148951","-","INF277K016Z6","Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment","19.5047","24-Sep-2025\r"]
["148948","INF277K018Z2","-","Tata Dividend Yield Fund-Regular Plan-Growth","18.0669","24-Sep-2025\r"]
["148950","INF277KA1018","-","Tata Dividend Yield Fund-Regular Plan-IDCW Payout","18.0669","24-Sep-2025\r"]
["148949","-","INF277K019Z0","Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment","18.0669","24-Sep-2025\r"]
["120750","INF789F01SU8","INF789F01SV6","UTI Dividend Yield Fund - Direct Plan - IDCW","41.0459","24-Sep-2025\r"]
["103025","INF789F01448","INF789F01455","UTI Dividend Yield Fund - Regular Plan - IDCW","34.2168","24-Sep-2025\r"]
["103026","INF789F01463","-","UTI-Dividend Yield Fund.-Growth","177.1011","24-Sep-2025\r"]
["120749","INF789F01SW4","-","UTI-Dividend Yield Fund.-Growth-Direct","191.3438","24-Sep-2025\r"]
["151165","INF579M01AN2","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth","14.1248","24-Sep-2025\r"]
["151166","INF579M01AO0","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout","14.1248","24-Sep-2025\r"]
["151164","INF579M01AL6","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth","14.0282","24-Sep-2025\r"]
["151167","INF579M01AM4","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout","14.0282","24-Sep-2025\r"]
["119544","INF209K01UN8","-","Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan","68.36","24-Sep-2025\r"]
["107745","INF209K01108","-","Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option","61.18","24-Sep-2025\r"]
["119543","INF209K01P23","INF209K01UM0","Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW","457.12","24-Sep-2025\r"]
["103164","INF209K01090","INF209K01CB1","Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW","199.7","24-Sep-2025\r"]
["120503","INF846K01EW2","-","Axis ELSS Tax Saver Fund - Direct Plan - Growth Option","109.7608","24-Sep-2025\r"]
["120502","INF846K01EX0","INF846K01EY8","Axis ELSS Tax Saver Fund - Direct Plan - IDCW","55.4432","24-Sep-2025\r"]
["112323","INF846K01131","-","Axis ELSS Tax Saver Fund - Regular Plan - Growth","97.0575","24-Sep-2025\r"]
["112322","INF846K01149","INF846K01156","Axis ELSS Tax Saver Fund - Regular Plan - IDCW","25.9419","24-Sep-2025\r"]
["153201","INF0QA701AK0","-","BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH","11.302","24-Sep-2025\r"]
["153203","INF0QA701AL8","-","BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW","11.302","24-Sep-2025\r"]
["153202","INF0QA701AI4","-","BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH","11.170","24-Sep-2025\r"]
["153200","INF0QA701AJ2","-","BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW","11.170","24-Sep-2025\r"]
["118473","INF194K01Y29","-","BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth","175.691","24-Sep-2025\r"]
["118472","INF194K01Y37","INF194K01Y45","BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW","43.389","24-Sep-2025\r"]
["111569","INF194K01292","-","BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth","152.655","24-Sep-2025\r"]
["111570","INF194K01300","INF194K01318","BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW","32.905","24-Sep-2025\r"]
["119351","INF761K01884","-","BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth","186.33","24-Sep-2025\r"]
["119352","INF761K01876","INF761K01868","BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW","74.41","24-Sep-2025\r"]
["111709","INF761K01157","-","BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth","172.78","24-Sep-2025\r"]
["111711","INF761K01132","INF761K01140","BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW","28.68","24-Sep-2025\r"]
["111710","INF761K01181","-","BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth","159.66","24-Sep-2025\r"]
["111708","INF761K01165","INF761K01173","BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW","30.76","24-Sep-2025\r"]
["150159","INF251K01HF3","-","BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option","107.2686","24-Sep-2025\r"]
["150158","INF251K01HH9","INF251K01HG1","BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option","28.9969","24-Sep-2025\r"]
["150156","INF251K01985","-","BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option","94.9634","24-Sep-2025\r"]
["150157","INF251K01AA9","INF251K01993","BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option","22.7987","24-Sep-2025\r"]
["118285","INF760K01EL8","-","CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION","197.8900","24-Sep-2025\r"]
["118286","INF760K01EJ2","INF760K01EK0","CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)","80.7100","24-Sep-2025\r"]
["111722","INF760K01100","-","CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION","176.7100","24-Sep-2025\r"]
["100593","INF760K01084","INF760K01092","CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)","49.7200","24-Sep-2025\r"]
["119242","INF740K01OK1","-","DSP ELSS Tax Saver Fund - Direct Plan - Growth","154.693","24-Sep-2025\r"]
["119241","INF740K01OL9","INF740K01OM7","DSP ELSS Tax Saver Fund - Direct Plan - IDCW","93.438","24-Sep-2025\r"]
["104772","INF740K01185","-","DSP ELSS Tax Saver Fund - Regular Plan - Growth","139.067","24-Sep-2025\r"]
["104773","INF740K01169","INF740K01177","DSP ELSS Tax Saver Fund - Regular Plan - IDCW","23.838","24-Sep-2025\r"]
["118619","INF754K01BX2","INF754K01BY0","Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option","44.12","24-Sep-2025\r"]
["118620","INF754K01CA8","-","Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option","130.47","24-Sep-2025\r"]
["111638","INF754K01517","-","Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option","109.99","24-Sep-2025\r"]
["111639","INF754K01525","INF754K01541","Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option","29.44","24-Sep-2025\r"]
["118540","INF090I01JS8","-","Franklin India ELSS Tax Saver Fund - Direct - Growth","1645.5797","24-Sep-2025\r"]
["118541","INF090I01JT6","INF090I01JU4","Franklin India ELSS Tax Saver Fund - Direct - IDCW","77.5513","24-Sep-2025\r"]
["100525","INF090I01783","INF090I01791","Franklin India ELSS Tax Saver Fund - IDCW","66.8005","24-Sep-2025\r"]
["100526","INF090I01775","-","Franklin India ELSS Tax Saver Fund-Growth","1473.7733","24-Sep-2025\r"]
["141807","INF666M01DL5","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option","22.8","24-Sep-2025\r"]
["141808","INF666M01DK7","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option","22.83","24-Sep-2025\r"]
["141810","INF666M01DO9","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)","20.08","24-Sep-2025\r"]
["141862","INF666M01DN1","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option","20.07","24-Sep-2025\r"]
["119060","INF179K01YS4","-","HDFC ELSS Tax saver - Growth Option - Direct Plan","1555.9","24-Sep-2025\r"]
["101979","INF179K01BB8","-","HDFC ELSS Tax saver - Growth Plan","1439.162","24-Sep-2025\r"]
["119059","INF179K01YQ8","INF179K01YR6","HDFC ELSS Tax saver - IDCW Option - Direct Plan","104.305","24-Sep-2025\r"]
["101980","INF179K01AZ9","INF179K01BA0","HDFC ELSS Tax saver - IDCW Plan","76.917","24-Sep-2025\r"]
["118929","INF179K01WX8","-","HDFC Long Term Advantage Plan - Growth Option - Direct Plan","625.385","14-Jan-2022\r"]
["100998","INF179K01996","-","HDFC Long Term Advantage Plan - Growth Plan","595.168","14-Jan-2022\r"]
["118928","INF179K01WV2","INF179K01WW0","HDFC Long Term Advantage Plan - IDCW Option - Direct Plan","57.515","14-Jan-2022\r"]
["100997","INF179K01970","INF179K01988","HDFC Long Term Advantage Plan - IDCW Plan","51.722","14-Jan-2022\r"]
["151078","INF917K01GP0","-","HSBC ELSS Tax saver Fund - Direct Growth","148.4276","24-Sep-2025\r"]
["151079","INF917K01GO3","-","HSBC ELSS Tax saver Fund - Direct IDCW Payout","41.7422","24-Sep-2025\r"]
["151076","INF677K01064","-","HSBC ELSS Tax saver Fund - Regular Growth","136.0044","24-Sep-2025\r"]
["151077","INF677K01072","-","HSBC ELSS Tax saver Fund - Regular IDCW Payout","28.4943","24-Sep-2025\r"]
["104707","INF336L01BA4","-","HSBC Tax Saver Equity Fund - Growth","95.0987","24-Sep-2025\r"]
["120079","INF336L01EE0","-","HSBC Tax Saver Equity Fund - Growth Direct","106.902","24-Sep-2025\r"]
["104706","INF336L01AZ3","-","HSBC Tax Saver Equity Fund - IDCW","34.8012","24-Sep-2025\r"]
["120078","INF336L01ER2","-","HSBC Tax Saver Equity Fund - IDCW Direct Plan","39.245","24-Sep-2025\r"]
["120592","INF109K01Y31","-","ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth","1057.00","24-Sep-2025\r"]
["120593","INF109K01Y15","INF109K01Y23","ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW","47.58","24-Sep-2025\r"]
["100354","INF109K01464","-","ICICI Prudential ELSS Tax Saver Fund - Growth","951.15","24-Sep-2025\r"]
["100353","INF109K01FN1","INF109K01472","ICICI Prudential ELSS Tax Saver Fund - IDCW","23.86","24-Sep-2025\r"]
["120416","INF205K01NT8","-","Invesco India ELSS Tax Saver Fund - Direct Plan - Growth","150.47","24-Sep-2025\r"]
["120417","INF205K01NR2","INF205K01NS0","Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment)","32.71","24-Sep-2025\r"]
["104636","INF205K01270","-","Invesco India ELSS Tax Saver Fund - Growth","126.95","24-Sep-2025\r"]
["104635","INF205K01296","INF205K01288","Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)","24.84","24-Sep-2025\r"]
["147541","INF00XX01390","-","ITI ELSS Tax Saver Fund - Direct Plan - Growth Option","27.6877","24-Sep-2025\r"]
["147542","INF00XX01408","-","ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option","25.5314","24-Sep-2025\r"]
["147544","INF00XX01374","-","ITI ELSS Tax Saver Fund - Regular Plan - Growth Option","24.5970","24-Sep-2025\r"]
["147543","INF00XX01382","-","ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option","22.5710","24-Sep-2025\r"]
["120494","INF192K01CE3","-","JM ELSS Tax Saver Fund (Direct) - Growth Option","56.1968","24-Sep-2025\r"]
["120493","INF192K01CD5","-","JM ELSS Tax Saver Fund (Direct) - IDCW","54.8113","24-Sep-2025\r"]
["107288","INF192K01650","-","JM ELSS Tax Saver Fund (Regular) - Growth option","49.0908","24-Sep-2025\r"]
["107287","INF192K01643","-","JM ELSS Tax Saver Fund (Regular) - IDCW","49.09","24-Sep-2025\r"]
["103339","INF174K01369","-","Kotak ELSS Tax Saver Fund-Growth","115.775","24-Sep-2025\r"]
["119773","INF174K01LI3","-","Kotak ELSS Tax Saver Fund-Growth - Direct","135.896","24-Sep-2025\r"]
["103338","INF174K01385","-","Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option","43.328","24-Sep-2025\r"]
["119772","INF174K01LJ1","-","Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct","56.926","24-Sep-2025\r"]
["120270","INF767K01EM1","-","LIC MF ELSS Tax Saver-Direct Plan-Growth","175.7153","24-Sep-2025\r"]
["120269","INF767K01EL3","INF767K01EN9","LIC MF ELSS Tax Saver-Direct Plan-IDCW","38.805","24-Sep-2025\r"]
["100865","INF767K01956","-","LIC MF ELSS Tax Saver-Regular Plan-Growth","153.5856","24-Sep-2025\r"]
["100864","INF767K01931","INF767K01949","LIC MF ELSS Tax Saver-Regular Plan-IDCW","32.1521","24-Sep-2025\r"]
["134878","-","INF767K01DR2","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134865","-","INF767K01998","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134876","-","INF767K01DQ4","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134847","-","INF767K01980","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["135976","-","INF767K01OY5","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["135979","-","INF767K01OV1","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134877","-","INF767K01DS0","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134864","-","INF767K01AA4","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134879","-","INF767K01DU6","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134867","-","INF767K01AC0","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134881","-","INF767K01DT8","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134863","-","INF767K01AB2","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["135977","-","INF767K01PB0","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["135983","-","INF767K01PA2","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134880","-","INF767K01DV4","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134868","-","INF767K01AD8","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134875","-","INF767K01DP6","LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134846","-","INF767K01972","LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134882","-","INF767K01DX0","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134870","-","INF767K01AF3","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134884","-","INF767K01DW2","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134869","-","INF767K01AE6","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["135978","-","INF767K01OX7","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["135981","-","INF767K01OU3","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134883","-","INF767K01DY8","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134871","-","INF767K01AG1","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134885","-","INF767K01EA6","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134873","-","INF767K01AI7","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134887","-","INF767K01DZ5","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134872","-","INF767K01AH9","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["135980","-","INF767K01OZ2","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["135982","-","INF767K01OW9","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["134886","-","INF767K01EB4","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["134874","-","INF767K01AJ5","LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["120259","-","INF767K01DO9","LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment","40.8204","24-Sep-2025\r"]
["100325","-","INF767K01964","LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment","36.6462","24-Sep-2025\r"]
["139781","INF174V01093","-","Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth","33.7427","24-Sep-2025\r"]
["139780","INF174V01085","-","Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW","18.5854","24-Sep-2025\r"]
["139782","INF174V01101","-","Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW","22.8338","24-Sep-2025\r"]
["139783","INF174V01077","-","Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth","28.6854","24-Sep-2025\r"]
["135781","INF769K01DM9","-","Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth","55.915","24-Sep-2025\r"]
["135782","INF769K01DN7","-","Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW","30.625","24-Sep-2025\r"]
["135784","INF769K01DK3","-","Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth","49.337","24-Sep-2025\r"]
["135783","INF769K01DL1","-","Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW","25.982","24-Sep-2025\r"]
["133386","INF247L01569","-","Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option","60.5369","24-Sep-2025\r"]
["133383","INF247L01551","-","Motilal Oswal ELSS Tax Saver Fund - IDCW Payout","31.2787","24-Sep-2025\r"]
["133385","INF247L01544","-","Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option","52.7278","24-Sep-2025\r"]
["133384","INF247L01577","-","Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout","40.2279","24-Sep-2025\r"]
["135653","INF959L01CE3","-","Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout","33.4608","24-Sep-2025\r"]
["135652","INF959L01CG8","-","Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout","28.4794","24-Sep-2025\r"]
["135654","INF959L01CD5","-","Navi ELSS Tax Saver Fund- Direct Plan- Growth Option","33.8825","24-Sep-2025\r"]
["135655","INF959L01CF0","-","Navi ELSS Tax Saver Fund- Regular Plan- Growth Option","28.4821","24-Sep-2025\r"]
["151471","INF959L01GR6","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH","15.1216","24-Sep-2025\r"]
["151473","INF959L01GT2","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT","15.1285","24-Sep-2025\r"]
["151472","INF959L01GS4","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH","14.7494","24-Sep-2025\r"]
["151474","INF959L01GU0","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT","14.8077","24-Sep-2025\r"]
["133866","INF204KA1E04","-","NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option","21.7820","24-Sep-2025\r"]
["133865","INF204KA1E12","-","NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option","23.6932","24-Sep-2025\r"]
["118801","INF204K01L30","INF204K01L48","NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option","47.9627","24-Sep-2025\r"]
["103197","INF204K01GL2","INF204K01GM0","NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option","35.8329","24-Sep-2025\r"]
["103196","INF204K01GK4","-","Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option","129.3671","24-Sep-2025\r"]
["118803","INF204K01L55","-","Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option","142.1720","24-Sep-2025\r"]
["151611","INF0J8L01115","-","NJ ELSS Tax Saver Scheme Direct Growth","15.00","24-Sep-2025\r"]
["151612","INF0J8L01123","-","NJ ELSS Tax Saver Scheme Direct IDCW","15.00","24-Sep-2025\r"]
["151609","INF0J8L01099","-","NJ ELSS Tax Saver Scheme Regular Growth","14.40","24-Sep-2025\r"]
["151610","INF0J8L01107","-","NJ ELSS Tax Saver Scheme Regular IDCW","14.40","24-Sep-2025\r"]
["135600","INF663L01FO3","-","PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option","19.47","24-Sep-2025\r"]
["135601","INF663L01FN5","-","PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option","40.09","24-Sep-2025\r"]
["135599","INF663L01FR6","-","PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option","18.27","24-Sep-2025\r"]
["135598","INF663L01FQ8","-","PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option","34.93","24-Sep-2025\r"]
["147481","INF879O01100","-","Parag Parikh ELSS Tax Saver Fund- Direct Growth","34.7862","24-Sep-2025\r"]
["147482","INF879O01092","-","Parag Parikh ELSS Tax Saver Fund- Regular Growth","32.3027","24-Sep-2025\r"]
["120847","INF966L01986","-","quant ELSS Tax Saver Fund - Growth Option - Direct Plan","414.6396","24-Sep-2025\r"]
["100175","INF966L01135","-","quant ELSS Tax Saver Fund - Growth Option - Regular Plan","369.8944","24-Sep-2025\r"]
["120846","INF966L01960","INF966L01127","quant ELSS Tax Saver Fund - IDCW Option - Direct Plan","55.2737","24-Sep-2025\r"]
["100174","INF966L01119","-","quant ELSS Tax Saver Fund - IDCW Option - Regular Plan","51.3641","24-Sep-2025\r"]
["111549","INF082J01069","-","Quantum ELSS Tax Saver Fund - Direct Plan Growth Option","130.47","24-Sep-2025\r"]
["111550","INF082J01077","INF082J01085","Quantum ELSS Tax Saver Fund - Direct Plan IDCW","129.63","24-Sep-2025\r"]
["141070","INF082J01366","-","Quantum ELSS Tax Saver Fund - Regular Plan Growth Option","124.20","24-Sep-2025\r"]
["141071","INF082J01374","-","Quantum ELSS Tax Saver Fund - Regular Plan IDCW","123.36","24-Sep-2025\r"]
["150838","INF0K1H01065","-","Samco ELSS Tax Saver Fund - Direct Plan - Growth Option","13.71","24-Sep-2025\r"]
["150839","INF0K1H01057","-","Samco ELSS Tax Saver Fund - Regular Plan - Growth Option","13.17","24-Sep-2025\r"]
["119722","INF200K01UK3","-","SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","116.8318","24-Sep-2025\r"]
["119723","INF200K01UM9","-","SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH","471.6879","24-Sep-2025\r"]
["103883","INF200K01479","-","SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","88.3894","24-Sep-2025\r"]
["105628","INF200K01495","-","SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH","435.9739","24-Sep-2025\r"]
["145819","INF680P01158","-","Shriram ELSS Tax Saver Fund - Direct Growth","23.6051","24-Sep-2025\r"]
["145822","INF680P01166","-","Shriram ELSS Tax Saver Fund - Direct- IDCW","23.4294","24-Sep-2025\r"]
["145820","INF680P01133","-","Shriram ELSS Tax Saver Fund - Regular Growth","20.9595","24-Sep-2025\r"]
["145821","INF680P01141","-","Shriram ELSS Tax Saver Fund - Regular-IDCW","20.9621","24-Sep-2025\r"]
["149571","INF173K01NN1","-","Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","549.9264","24-Sep-2025\r"]
["149570","INF173K01HZ7","-","Sundaram ELSS Tax Saver Fund Direct Plan Growth","550.4858","24-Sep-2025\r"]
["149569","INF173K01361","-","Sundaram ELSS Tax Saver Fund Regular Growth","514.4542","24-Sep-2025\r"]
["149572","INF173K01NM3","-","Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","412.5626","24-Sep-2025\r"]
["119281","INF277K01I94","-","Tata ELSS Fund- Direct Plan - Payout of IDCW Option","229.3559","24-Sep-2025\r"]
["100474","INF277K01I60","-","Tata ELSS Fund- Regular Plan - Payout of IDCW Option","99.6333","24-Sep-2025\r"]
["132756","INF277K01I86","-","Tata ELSS Fund-Growth-Direct Plan","51.0641","24-Sep-2025\r"]
["132757","INF277K01I52","-","Tata ELSS Fund-Growth-Regular Plan","44.5209","24-Sep-2025\r"]
["118866","INF044D01CG6","INF044D01AA3","Taurus ELSS Tax Saver Fund - Direct Plan - Growth","204.12","24-Sep-2025\r"]
["118867","INF044D01CH4","INF044D01CI2","Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","94.08","24-Sep-2025\r"]
["100480","INF044D01AC9","-","Taurus ELSS Tax Saver Fund - Regular Plan - Growth","187.06","24-Sep-2025\r"]
["108402","INF044D01997","-","Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","87.63","24-Sep-2025\r"]
["119307","INF582M01765","-","Union ELSS Tax Saver Fund - Direct Plan - Growth Option","71.58","24-Sep-2025\r"]
["119306","INF582M01781","INF582M01773","Union ELSS Tax Saver Fund - Direct Plan - IDCW Option","71.58","24-Sep-2025\r"]
["116051","INF582M01302","-","Union ELSS Tax Saver Fund - Growth Option","65.80","24-Sep-2025\r"]
["116052","INF582M01328","INF582M01310","Union ELSS Tax Saver Fund - IDCW Option","36.79","24-Sep-2025\r"]
["120715","INF789F01TF7","-","UTI ELSS Tax Saver Fund - Direct Plan - Growth Option","231.5836","24-Sep-2025\r"]
["120714","INF789F01TD2","INF789F01TE0","UTI ELSS Tax Saver Fund - Direct Plan - IDCW","54.5757","24-Sep-2025\r"]
["100821","INF789F01547","-","UTI ELSS Tax Saver Fund - Regular Plan - Growth Option","206.5288","24-Sep-2025\r"]
["100820","INF789F01521","INF789F01539","UTI ELSS Tax Saver Fund - Regular Plan - IDCW","39.4554","24-Sep-2025\r"]
["150587","INF03VN01621","-","WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth","18.406","24-Sep-2025\r"]
["150586","INF03VN01639","-","WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW","18.406","24-Sep-2025\r"]
["150589","INF03VN01647","-","WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth","17.500","24-Sep-2025\r"]
["150588","INF03VN01654","-","WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW","17.500","24-Sep-2025\r"]
["151796","INF579M01AS1","-","360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH","15.6479","24-Sep-2025\r"]
["151798","INF579M01AT9","INF579M01AU7","360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW","15.6479","24-Sep-2025\r"]
["151799","INF579M01AP7","-","360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH","15.1034","24-Sep-2025\r"]
["151797","INF579M01AQ5","INF579M01AR3","360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW","15.1034","24-Sep-2025\r"]
["120564","INF209K01XX1","-","Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan","2019.23","24-Sep-2025\r"]
["103166","INF209K01AJ8","-","Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan","1804.21","24-Sep-2025\r"]
["120565","INF209KA1LE0","INF209K01XY9","Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW","234.","24-Sep-2025\r"]
["103165","INF209K01AQ3","INF209K01DT1","Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW","165.44","24-Sep-2025\r"]
["141925","INF846K01B28","-","Axis Flexi Cap Fund - Direct Plan - Growth","29.92","24-Sep-2025\r"]
["141926","INF846K01B02","INF846K01B10","Axis Flexi Cap fund - Direct Plan - IDCW","19.51","24-Sep-2025\r"]
["141927","INF846K01B51","-","Axis Flexi Cap Fund - Regular Plan - Growth","27.05","24-Sep-2025\r"]
["141928","INF846K01B36","INF846K01B44","Axis Flexi Cap Fund - Regular Plan - IDCW","17.82","24-Sep-2025\r"]
["151898","INF0QA701383","-","Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth","14.792","24-Sep-2025\r"]
["151895","INF0QA701342","-","Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth","15.245","24-Sep-2025\r"]
["151896","INF0QA701359","INF0QA701367","Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW","15.245","24-Sep-2025\r"]
["151897","INF0QA701409","INF0QA701417","Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW","14.792","24-Sep-2025\r"]
["108594","INF194K01391","-","BANDHAN Flexi Cap Fund - Regular Plan - Growth","210.163","24-Sep-2025\r"]
["108595","INF194K01409","INF194K01417","BANDHAN Flexi Cap Fund - Regular Plan - IDCW","50.188","24-Sep-2025\r"]
["118424","INF194K01W62","-","BANDHAN Flexi Cap Fund-Direct Plan-Growth","230.081","24-Sep-2025\r"]
["118423","INF194K01W70","INF194K01W88","BANDHAN Flexi Cap Fund-Direct Plan-IDCW","54.747","24-Sep-2025\r"]
["148404","INF761K01FF5","-","BANK OF INDIA Flexi Cap Fund Direct Plan -Growth","37.98","24-Sep-2025\r"]
["148406","INF761K01FE8","INF761K01FG3","BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW","32.46","24-Sep-2025\r"]
["148405","INF761K01FI9","-","BANK OF INDIA Flexi Cap Fund Regular Plan -Growth","34.99","24-Sep-2025\r"]
["148407","INF761K01FH1","INF761K01FJ7","BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW","31.79","24-Sep-2025\r"]
["150387","INF251K01QZ2","-","Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option","16.0249","24-Sep-2025\r"]
["150388","INF251K01RA3","INF251K01RB1","Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option","14.6188","24-Sep-2025\r"]
["150385","INF251K01QW9","-","Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option","15.3342","24-Sep-2025\r"]
["150386","INF251K01QX7","INF251K01QY5","Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option","13.9902","24-Sep-2025\r"]
["118275","INF760K01EF0","-","CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION","388.0200","24-Sep-2025\r"]
["118276","INF760K01ED5","INF760K01EE3","CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","96.4200","24-Sep-2025\r"]
["101922","INF760K01019","-","CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION","345.2800","24-Sep-2025\r"]
["101923","INF760K01027","INF760K01035","CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","63.3000","24-Sep-2025\r"]
["153738","INF226401018","-","CAPITALMIND FLEXI CAP FUND DIRECT GROWTH","9.8613","24-Sep-2025\r"]
["153739","INF226401026","-","CAPITALMIND FLEXI CAP FUND REGULAR GROWTH","9.8418","24-Sep-2025\r"]
["119076","INF740K01PI2","-","DSP Flexi Cap Fund - Direct Plan - Growth","115.528","24-Sep-2025\r"]
["119077","INF740K01PJ0","INF740K01PK8","DSP Flexi Cap Fund - Direct Plan - IDCW","92.724","24-Sep-2025\r"]
["105875","INF740K01037","-","DSP Flexi Cap Fund - Regular Plan - Growth","103.71","24-Sep-2025\r"]
["100080","INF740K01011","INF740K01029","DSP Flexi Cap Fund - Regular Plan - IDCW","64.169","24-Sep-2025\r"]
["140353","INF843K01KK1","-","Edelweiss Flexi Cap Fund - Direct Plan - Growth Option","44.392","24-Sep-2025\r"]
["140354","INF843K01KL9","INF843K01KM7","Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option","36.445","24-Sep-2025\r"]
["140356","INF843K01KO3","INF843K01KP0","Edelweiss Flexi Cap Fund - Regular - IDCW Option","31.426","24-Sep-2025\r"]
["140355","INF843K01KN5","-","Edelweiss Flexi Cap Fund - Regular Plan - Growth Option","38.274","24-Sep-2025\r"]
["118535","INF090I01FK3","-","Franklin India Flexi Cap Fund - Direct - Growth","1821.9575","24-Sep-2025\r"]
["118534","INF090I01FL1","INF090I01FM9","Franklin India Flexi Cap Fund - Direct - IDCW ","75.8676","24-Sep-2025\r"]
["100520","INF090I01239","-","Franklin India Flexi Cap Fund - Growth","1634.2046","24-Sep-2025\r"]
["100519","INF090I01213","INF090I01221","Franklin India Flexi Cap Fund - IDCW ","67.3819","24-Sep-2025\r"]
["118955","INF179K01UT0","-","HDFC Flexi Cap Fund - Growth Option - Direct Plan","2231.716","24-Sep-2025\r"]
["101762","INF179K01608","-","HDFC Flexi Cap Fund - Growth Plan","2038.808","24-Sep-2025\r"]
["118954","INF179K01VL5","INF179K01VM3","HDFC Flexi Cap Fund - IDCW Option - Direct Plan","97.372","24-Sep-2025\r"]
["101763","INF179K01582","INF179K01590","HDFC Flexi Cap Fund - IDCW Plan","80.818","24-Sep-2025\r"]
["152135","INF0R8701046","-","Helios Flexi Cap Fund - Direct Plan - Growth Option","15.35","24-Sep-2025\r"]
["152138","INF0R8701053","INF0R8701061","Helios Flexi Cap Fund - Direct Plan - IDCW Option","15.35","24-Sep-2025\r"]
["152136","INF0R8701012","-","Helios Flexi Cap Fund - Regular Plan - Growth Option","14.93","24-Sep-2025\r"]
["152137","INF0R8701020","INF0R8701038","Helios Flexi Cap Fund - Regular Plan - IDCW Option","14.93","24-Sep-2025\r"]
["120046","INF336L01DH5","-","HSBC Flexi Cap Fund - Direct Growth","246.5113","24-Sep-2025\r"]
["120045","INF336L01DF9","INF336L01DG7","HSBC Flexi Cap Fund - Direct IDCW","49.0953","24-Sep-2025\r"]
["102252","INF336L01AF5","-","HSBC Flexi Cap Fund - Regular Growth","220.7169","24-Sep-2025\r"]
["102251","INF336L01AE8","INF336L01AD0","HSBC Flexi Cap Fund - Regular IDCW","45.3038","24-Sep-2025\r"]
["148990","INF109KC1R14","-","ICICI Prudential Flexicap Fund - Direct Plan - Growth","20.64","24-Sep-2025\r"]
["148991","INF109KC1R22","INF109KC1R30","ICICI Prudential Flexicap Fund - Direct Plan - IDCW","18.96","24-Sep-2025\r"]
["148989","INF109KC1Q80","-","ICICI Prudential Flexicap Fund - Growth","19.65","24-Sep-2025\r"]
["148988","INF109KC1Q98","INF109KC1R06","ICICI Prudential Flexicap Fund - IDCW","17.97","24-Sep-2025\r"]
["149763","INF205KA1494","-","Invesco India Flexi Cap Fund - Direct Plan - Growth","20.38","24-Sep-2025\r"]
["149765","INF205KA1486","INF205KA1502","Invesco India Flexi Cap Fund - Direct Plan - IDCW","20.38","24-Sep-2025\r"]
["149766","INF205KA1460","-","Invesco India Flexi Cap Fund - Growth","19.26","24-Sep-2025\r"]
["149764","INF205KA1452","INF205KA1478","Invesco India Flexi Cap Fund - IDCW","19.27","24-Sep-2025\r"]
["151379","INF00XX01CO7","-","ITI Flexi Cap Fund- Direct Plan- Growth","18.7172","24-Sep-2025\r"]
["151380","INF00XX01CP4","INF00XX01CQ2","ITI Flexi Cap Fund- Direct Plan- IDCW","18.7172","24-Sep-2025\r"]
["151377","INF00XX01CL3","-","ITI Flexi Cap Fund- Regular Plan- Growth","17.8756","24-Sep-2025\r"]
["151378","INF00XX01CM1","INF00XX01CN9","ITI Flexi Cap Fund- Regular Plan- IDCW","17.8756","24-Sep-2025\r"]
["120492","INF192K01CC7","-","JM Flexicap Fund (Direct) - Growth Option","112.8072","24-Sep-2025\r"]
["120491","INF192K01CA1","INF192K01CB9","JM Flexicap Fund (Direct) - IDCW","102.5362","24-Sep-2025\r"]
["109522","INF192K01635","-","JM Flexicap Fund (Regular) - Growth option","98.9128","24-Sep-2025\r"]
["109523","INF192K01619","INF192K01627","JM Flexicap Fund (Regular) - IDCW","76.2199","24-Sep-2025\r"]
["112090","INF174K01336","-","Kotak Flexicap Fund - Growth","85.066","24-Sep-2025\r"]
["120166","INF174K01LS2","-","Kotak Flexicap Fund - Growth - Direct","95.979","24-Sep-2025\r"]
["112089","INF174K01351","INF174K01344","Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option","51.366","24-Sep-2025\r"]
["120165","INF174K01LQ6","INF174K01LR4","Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct","58.616","24-Sep-2025\r"]
["120264","INF767K01EG3","-","LIC MF Flexi Cap Fund-Direct Plan-Growth","111.5523","24-Sep-2025\r"]
["120263","INF767K01EF5","INF767K01EH1","LIC MF Flexi Cap Fund-Direct Plan-IDCW","37.5396","24-Sep-2025\r"]
["100313","INF767K01071","-","LIC MF Flexi Cap Fund-Regular Plan-Growth","101.0812","24-Sep-2025\r"]
["100312","INF767K01063","INF767K01055","LIC MF Flexi Cap Fund-Regular Plan-IDCW","31.8974","24-Sep-2025\r"]
["149104","INF174V01AS2","-","Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth","17.5942","24-Sep-2025\r"]
["149103","INF174V01AU8","INF174V01AT0","Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW","15.2218","24-Sep-2025\r"]
["149101","INF174V01AP8","-","Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth","16.3247","24-Sep-2025\r"]
["149102","INF174V01AR4","INF174V01AQ6","Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW","13.9928","24-Sep-2025\r"]
["151413","INF769K01JI4","INF769K01JK0","Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW","16.401","24-Sep-2025\r"]
["151412","INF769K01JJ2","-","Mirae Asset Flexi Cap Fund - Direct Plan - Growth","16.449","24-Sep-2025\r"]
["151414","INF769K01JG8","-","Mirae Asset Flexi Cap Fund - Regular Plan - Growth","15.829","24-Sep-2025\r"]
["151415","INF769K01JF0","INF769K01JH6","Mirae Asset Flexi Cap Fund - Regular Plan - IDCW","15.834","24-Sep-2025\r"]
["129047","INF247L01528","INF247L01510","Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment","36.8443","24-Sep-2025\r"]
["129046","INF247L01502","-","Motilal Oswal Flexi cap Fund Direct Plan-Growth Option","69.2945","24-Sep-2025\r"]
["129049","INF247L01494","INF247L01486","Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment","35.2485","24-Sep-2025\r"]
["129048","INF247L01478","-","Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option","62.4312","24-Sep-2025\r"]
["143793","INF959L01DT9","-","Navi Flexi Cap Fund - Direct Plan - Growth","26.4428","24-Sep-2025\r"]
["143798","INF959L01EC3","INF959L01ED1","NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT","26.2421","24-Sep-2025\r"]
["143797","INF959L01EA7","INF959L01EB5","NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT","26.2429","24-Sep-2025\r"]
["143796","INF959L01DW3","INF959L01DX1","NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT","26.2372","24-Sep-2025\r"]
["143792","INF959L01DU7","INF959L01DV5","NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT","26.2095","24-Sep-2025\r"]
["143791","INF959L01DY9","INF959L01DZ6","NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT","26.2628","24-Sep-2025\r"]
["143787","INF959L01EE9","-","Navi Flexi Cap Fund - Regular Plan - Growth","22.9422","24-Sep-2025\r"]
["143795","INF959L01EN0","INF959L01EO8","NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT","22.9428","24-Sep-2025\r"]
["143794","INF959L01EL4","INF959L01EM2","NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT","22.9457","24-Sep-2025\r"]
["143790","INF959L01EH2","INF959L01EI0","NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT","22.9512","24-Sep-2025\r"]
["143789","INF959L01EF6","INF959L01EG4","NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT","22.9455","24-Sep-2025\r"]
["143788","INF959L01EJ8","INF959L01EK6","NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT","22.9396","24-Sep-2025\r"]
["149094","INF204KC1121","-","Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option","17.8112","24-Sep-2025\r"]
["149095","INF204KC1139","INF204KC1147","Nippon India Flexi Cap Fund - Direct Plan - IDCW Option","17.8112","24-Sep-2025\r"]
["149089","INF204KC1097","-","Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option","16.8027","24-Sep-2025\r"]
["149096","INF204KC1105","INF204KC1113","Nippon India Flexi Cap Fund - Regular Plan - IDCW Option","16.8027","24-Sep-2025\r"]
["151917","INF0J8L01156","-","NJ Flexi Cap Fund - Direct Plan - Growth Option","14.04","24-Sep-2025\r"]
["151918","INF0J8L01164","-","NJ Flexi Cap Fund - Direct Plan - IDCW Option","14.04","24-Sep-2025\r"]
["151920","INF0J8L01131","-","NJ Flexi Cap Fund - Regular Plan - Growth Option","13.58","24-Sep-2025\r"]
["151919","INF0J8L01149","-","NJ Flexi Cap Fund - Regular Plan - IDCW Option","13.58","24-Sep-2025\r"]
["133837","INF663L01FG9","INF663L01FH7","PGIM India Flexi Cap Fund - Direct Plan - Dividend Option","22.21","24-Sep-2025\r"]
["133839","INF663L01FF1","-","PGIM India Flexi Cap Fund - Direct Plan - Growth Option","42.95","24-Sep-2025\r"]
["133838","INF663L01FK1","INF663L01FL9","PGIM India Flexi Cap Fund - Regular Plan - Dividend Option","19.61","24-Sep-2025\r"]
["133836","INF663L01FJ3","-","PGIM India Flexi Cap Fund - Regular Plan - Growth Option","36.66","24-Sep-2025\r"]
["122639","INF879O01027","-","Parag Parikh Flexi Cap Fund - Direct Plan - Growth","93.7970","24-Sep-2025\r"]
["122640","INF879O01019","-","Parag Parikh Flexi Cap Fund - Regular Plan - Growth","85.9664","24-Sep-2025\r"]
["109830","INF966L01457","-","quant Flexi Cap Fund - Growth Option - Regular Plan","97.5859","24-Sep-2025\r"]
["120843","INF966L01911","-","quant Flexi Cap Fund - Growth Option-Direct Plan","108.6876","24-Sep-2025\r"]
["120842","INF966L01895","INF966L01903","quant Flexi Cap Fund - IDCW Option - Direct Plan","73.8798","24-Sep-2025\r"]
["109831","INF966L01432","INF966L01440","quant Flexi Cap Fund - IDCW Option - Regular Plan","69.7465","24-Sep-2025\r"]
["149450","INF0K1H01024","-","Samco Flexi Cap Fund - Direct Plan - Growth Option","10.78","24-Sep-2025\r"]
["149449","INF0K1H01016","-","Samco Flexi Cap Fund - Regular Plan - Growth Option","10.23","24-Sep-2025\r"]
["119718","INF200K01UG1","-","SBI Flexicap Fund - DIRECT PLAN - Growth Option","123.1483","24-Sep-2025\r"]
["119717","INF200K01UE6","INF200K01UF3","SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","61.5532","24-Sep-2025\r"]
["103216","INF200K01230","INF200K01248","SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","49.2960","24-Sep-2025\r"]
["103215","INF200K01222","-","SBI Flexicap Fund - REGULAR PLAN -Growth Option","110.0907","24-Sep-2025\r"]
["144905","INF680P01109","-","Shriram Flexi Cap Fund - Direct Growth","22.6969","24-Sep-2025\r"]
["144906","INF680P01117","INF680P01125","Shriram Flexi Cap Fund - Direct-IDCW","22.4819","24-Sep-2025\r"]
["144902","INF680P01075","-","Shriram Flexi Cap Fund - Regular Growth","20.0515","24-Sep-2025\r"]
["144903","INF680P01083","INF680P01091","Shriram Flexi Cap Fund - Regular-IDCW","20.0472","24-Sep-2025\r"]
["150571","INF903JA1LE2","-","Sundaram Flexicap Fund Direct Growth","15.6262","24-Sep-2025\r"]
["150573","INF903JA1LF9","-","Sundaram Flexicap Fund Direct Plan IDCW Payout","14.8219","24-Sep-2025\r"]
["150572","-","INF903JA1LG7","Sundaram Flexicap Fund Direct Plan IDCW Reinvestment","14.8219","24-Sep-2025\r"]
["150568","INF903JA1LB8","-","Sundaram Flexicap Fund Regular Growth","14.8997","24-Sep-2025\r"]
["150569","INF903JA1LC6","-","Sundaram Flexicap Fund Regular Plan IDCW Payout","14.1330","24-Sep-2025\r"]
["150570","-","INF903JA1LD4","Sundaram Flexicap Fund Regular Plan IDCW Reinvestment","14.1330","24-Sep-2025\r"]
["144547","INF277K017K6","-","TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ","27.3400","24-Sep-2025\r"]
["144548","INF277K019K2","-","Tata Flexi Cap Fund -Regular Plan-Growth","24.5690","24-Sep-2025\r"]
["144543","-","INF277K016K8","TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","27.3400","24-Sep-2025\r"]
["144544","INF277K011L7","-","TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","24.5690","24-Sep-2025\r"]
["144545","-","INF277K010L9","TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","24.5690","24-Sep-2025\r"]
["144546","INF277K015K0","-","Tata Flexi Cap Fund-Direct Plan-Growth","27.3400","24-Sep-2025\r"]
["118884","INF044D01BV7","INF044D01BW5","Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option","118.07","24-Sep-2025\r"]
["118883","INF044D01BU9","-","Taurus Flexi Cap Fund - Direct Plan - Growth","234.03","24-Sep-2025\r"]
["100476","INF044D01989","-","Taurus Flexi Cap Fund - Regular Plan - Growth ","224.93","24-Sep-2025\r"]
["111640","INF044D01955","INF044D01963","Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","109.15","24-Sep-2025\r"]
["152584","INF0GCD01743","-","TRUSTMF Flexi Cap Fund-Direct Plan- Growth","11.73","24-Sep-2025\r"]
["152585","INF0GCD01750","INF0GCD01768","TRUSTMF Flexi Cap Fund-Direct Plan- IDCW","11.73","24-Sep-2025\r"]
["152582","INF0GCD01719","-","TRUSTMF Flexi Cap Fund-Regular Plan- Growth","11.45","24-Sep-2025\r"]
["152583","INF0GCD01727","INF0GCD01735","TRUSTMF Flexi Cap Fund-Regular Plan- IDCW","11.45","24-Sep-2025\r"]
["153543","INF1MIY01031","-","Unifi Flexi Cap Fund - Direct Growth","10.1181","24-Sep-2025\r"]
["153542","INF1MIY01049","-","Unifi Flexi Cap Fund - Regular Growth","10.0781","24-Sep-2025\r"]
["119292","INF582M01633","-","Union Flexi Cap Fund - Direct Plan - Growth Option","57.38","24-Sep-2025\r"]
["119293","INF582M01658","INF582M01641","Union Flexi Cap Fund - Direct Plan - IDCW Option","50.13","24-Sep-2025\r"]
["115270","INF582M01104","-","Union Flexi Cap Fund - Growth Option","51.43","24-Sep-2025\r"]
["115290","INF582M01120","INF582M01112","Union Flexi Cap Fund - IDCW Option","32.49","24-Sep-2025\r"]
["100669","INF789F01513","-","UTI - Flexi Cap Fund-Growth Option","329.2778","24-Sep-2025\r"]
["120662","INF789F01TC4","-","UTI - Flexi Cap Fund-Growth Option - Direct","353.5752","24-Sep-2025\r"]
["120663","INF789F01TA8","INF789F01TB6","UTI Flexi Cap Fund - Direct Plan - IDCW","235.2986","24-Sep-2025\r"]
["100668","INF189A01053","INF789F01505","UTI Flexi Cap Fund - Regular Plan - IDCW","217.6975","24-Sep-2025\r"]
["150349","INF03VN01555","INF03VN01548","WhiteOak Capital Flexi Cap Fund Direct Plan IDCW","18.224","24-Sep-2025\r"]
["150346","INF03VN01530","-","WhiteOak Capital Flexi Cap Fund Direct Plan-Growth","18.224","24-Sep-2025\r"]
["150348","INF03VN01522","INF03VN01514","WhiteOak Capital Flexi Cap Fund Regular Plan IDCW","17.388","24-Sep-2025\r"]
["150347","INF03VN01506","-","WhiteOak Capital Flexi Cap Fund Regular Plan-Growth","17.388","24-Sep-2025\r"]
["131581","INF579M01910","INF579M01928","360 ONE Focused Fund - Direct Plan - Dividend","52.7119","24-Sep-2025\r"]
["131579","INF579M01886","INF579M01894","360 ONE Focused Fund - Regular Plan - Dividend","41.4862","24-Sep-2025\r"]
["131578","INF579M01878","-","360 ONE Focused Fund -Regular Plan - Growth","46.8878","24-Sep-2025\r"]
["131580","INF579M01902","-","360 ONE Focused Fund-Direct Plan-Growth","53.2551","24-Sep-2025\r"]
["119564","INF209K01WE3","-","Aditya Birla Sun Life Focused Fund - Growth - Direct Plan","158.9378","24-Sep-2025\r"]
["119563","INF209K01Q71","INF209K01WF0","Aditya Birla Sun Life Focused Fund -Direct - IDCW","56.7425","24-Sep-2025\r"]
["103309","INF209K01462","-","Aditya Birla Sun Life Focused Fund -Growth Option","140.8493","24-Sep-2025\r"]
["103308","INF209K01454","INF209K01CS5","Aditya Birla Sun Life Focused Fund -Regular - IDCW","24.0479","24-Sep-2025\r"]
["120468","INF846K01CQ8","-","Axis Focused Fund - Direct Plan - Growth Option","64.36","24-Sep-2025\r"]
["120467","INF846K01CO3","INF846K01CP0","Axis Focused Fund - Direct Plan - IDCW","35.76","24-Sep-2025\r"]
["117560","INF846K01CH7","-","Axis Focused Fund - Regular Plan - Growth Option","55.67","24-Sep-2025\r"]
["117559","INF846K01CI5","INF846K01CJ3","Axis Focused Fund - Regular Plan - IDCW","20.04","24-Sep-2025\r"]
["118421","INF194K01W21","-","Bandhan Focused Fund - Direct Plan - Growth","103.051","24-Sep-2025\r"]
["118422","INF194K01W39","INF194K01W47","Bandhan Focused Fund - Direct Plan - IDCW","35.200","24-Sep-2025\r"]
["108592","INF194K01466","-","Bandhan Focused Fund - Regular Plan - Growth","87.310","24-Sep-2025\r"]
["108593","INF194K01474","INF194K01482","Bandhan Focused Fund - Regular Plan - IDCW","19.933","24-Sep-2025\r"]
["150264","INF251K01PN0","-","BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option","24.3346","24-Sep-2025\r"]
["150265","INF251K01PO8","INF251K01PP5","BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option","17.4973","24-Sep-2025\r"]
["150262","INF251K01PL4","INF251K01PM2","BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option","15.4310","24-Sep-2025\r"]
["150263","INF251K01PK6","-","BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option","21.4178","24-Sep-2025\r"]
["148883","INF760K01JQ6","-","Canara Robeco Focused Fund - Direct Plan - Growth Option","21.6900","24-Sep-2025\r"]
["148882","INF760K01JS2","INF760K01JR4","Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)","19.3900","24-Sep-2025\r"]
["148884","INF760K01JT0","-","Canara Robeco Focused Fund - Regular Plan - Growth Option","20.2500","24-Sep-2025\r"]
["148885","INF760K01JV6","INF760K01JU8","Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)","18.0400","24-Sep-2025\r"]
["119096","INF740K01OB0","-","DSP Focused Fund - Direct Plan - Growth","61.082","24-Sep-2025\r"]
["119095","INF740K01OC8","INF740K01OD6","DSP Focused Fund - Direct Plan - IDCW","42.934","24-Sep-2025\r"]
["112901","INF740K01532","-","DSP Focused Fund - Regular Plan - Growth","54.593","24-Sep-2025\r"]
["113032","INF740K01540","INF740K01AC7","DSP Focused Fund - Regular Plan - IDCW","21.924","24-Sep-2025\r"]
["150376","INF754K01OP1","-","Edelweiss Focused Fund - Direct Plan - Growth","17.258","24-Sep-2025\r"]
["150383","INF754K01OQ9","INF754K01OR7","Edelweiss Focused Fund - Direct Plan - IDCW","17.258","24-Sep-2025\r"]
["150382","INF754K01OL0","-","Edelweiss Focused Fund - Regular Plan - Growth","16.388","24-Sep-2025\r"]
["150384","INF754K01OM8","INF754K01ON6","Edelweiss Focused Fund - Regular Plan - IDCW","16.387","24-Sep-2025\r"]
["118564","INF090I01IW2","-","Franklin India Focused Equity Fund - Direct - Growth","123.2119","24-Sep-2025\r"]
["118563","INF090I01IU6","INF090I01IV4","Franklin India Focused Equity Fund - Direct - IDCW ","42.9554","24-Sep-2025\r"]
["105817","INF090I01981","-","Franklin India Focused Equity Fund - Growth Plan","109.2218","24-Sep-2025\r"]
["105816","INF090I01965","INF090I01973","Franklin India Focused Equity Fund - IDCW ","36.2775","24-Sep-2025\r"]
["118950","INF179K01VK7","-","HDFC Focused Fund - Growth Option - Direct Plan","267.809","24-Sep-2025\r"]
["102760","INF179K01574","-","HDFC Focused Fund - GROWTH PLAN","235.741","24-Sep-2025\r"]
["118949","INF179K01VI1","INF179K01VJ9","HDFC Focused Fund - IDCW Option - Direct Plan","34.047","24-Sep-2025\r"]
["102761","INF179K01558","INF179K01566","HDFC Focused Fund - IDCW PLAN","26.174","24-Sep-2025\r"]
["148411","INF336L01PB2","-","HSBC Focused Fund - Direct Growth","27.0654","24-Sep-2025\r"]
["148412","INF336L01PC0","INF336L01PD8","HSBC Focused Fund - Direct IDCW","21.9862","24-Sep-2025\r"]
["148409","INF336L01PE6","-","HSBC Focused Fund - Regular Growth","25.1764","24-Sep-2025\r"]
["148410","INF336L01PF3","INF336L01PG1","HSBC Focused Fund - Regular IDCW","17.8006","24-Sep-2025\r"]
["120722","INF109K018N2","-","ICICI Prudential Focused Equity Fund - Direct Plan - Growth","107.59","24-Sep-2025\r"]
["120723","INF109K016N6","INF109K017N4","ICICI Prudential Focused Equity Fund - Direct Plan - IDCW","62.63","24-Sep-2025\r"]
["111957","INF109K01BZ4","-","ICICI Prudential Focused Equity Fund - Growth","93.67","24-Sep-2025\r"]
["111958","INF109K01FM3","INF109K01CA5","ICICI Prudential Focused Equity Fund - IDCW","27.60","24-Sep-2025\r"]
["148481","INF205KA1213","-","Invesco India Focused Fund - Direct Plan - Growth","30.45","24-Sep-2025\r"]
["148482","INF205KA1205","INF205KA1221","Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)","24.79","24-Sep-2025\r"]
["148483","INF205KA1189","-","Invesco India Focused Fund - Growth","28.24","24-Sep-2025\r"]
["148484","INF205KA1171","INF205KA1197","Invesco India Focused Fund - IDCW (Payout / Reinvestment)","22.74","24-Sep-2025\r"]
["151777","INF00XX01CS8","-","ITI Focused Fund - Direct Plan - Growth","15.9242","24-Sep-2025\r"]
["151776","INF00XX01CT6","INF00XX01CU4","ITI Focused Fund - Direct Plan - IDCW","15.9242","24-Sep-2025\r"]
["151778","INF00XX01CV2","-","ITI Focused Fund - Regular Plan - Growth","15.2677","24-Sep-2025\r"]
["151775","INF00XX01CW0","INF00XX01CR0","ITI Focused Fund - Regular Plan - IDCW","15.2677","24-Sep-2025\r"]
["120488","INF192K01BW7","-","JM Focused Fund (Direct)  - Growth Option","23.5319","24-Sep-2025\r"]
["120487","INF192K01BU1","INF192K01BV9","JM Focused Fund (Direct) -  IDCW","23.062","24-Sep-2025\r"]
["107410","INF192K01577","-","JM Focused Fund (Regular) - Growth Option","20.103","24-Sep-2025\r"]
["107409","INF192K01551","INF192K01569","JM Focused Fund (Regular) - IDCW","20.1022","24-Sep-2025\r"]
["147473","INF174KA1EN7","-","Kotak Focused Fund- Direct Plan- Growth option","28.339","24-Sep-2025\r"]
["147477","INF174KA1EK3","-","Kotak Focused Fund- Regular plan _ Growth Option","25.721","24-Sep-2025\r"]
["147472","INF174KA1EM9","INF174KA1EL1","Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option","25.721","24-Sep-2025\r"]
["147475","INF174KA1EP2","INF174KA1EO5","Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option","28.34","24-Sep-2025\r"]
["152010","INF397L01KA7","-","LIC MF Focused Fund-Direct Plan-Growth","23.7898","24-Sep-2025\r"]
["152008","INF397L01JX1","INF397L01JY9","LIC MF Focused Fund-Direct Plan-IDCW","23.7679","24-Sep-2025\r"]
["152009","INF397L01KE9","-","LIC MF Focused Fund-Regular Plan-Growth","21.6192","24-Sep-2025\r"]
["152007","INF397L01KB5","INF397L01KC3","LIC MF Focused Fund-Regular Plan-IDCW","21.619","24-Sep-2025\r"]
["148569","INF174V01AI3","INF174V01AH5","Mahindra Manulife Focused Fund - Direct Plan - IDCW","21.2657","24-Sep-2025\r"]
["148567","INF174V01AG7","-","Mahindra Manulife Focused Fund - Direct Plan -Growth","29.0233","24-Sep-2025\r"]
["148571","INF174V01AD4","-","Mahindra Manulife Focused Fund - Regular Plan - Growth","26.4961","24-Sep-2025\r"]
["148566","INF174V01AF9","INF174V01AE2","Mahindra Manulife Focused Fund - Regular Plan - IDCW","19.1166","24-Sep-2025\r"]
["147205","INF769K01ET2","INF769K01EW6","Mirae Asset Focused Fund Direct IDCW","26.052","24-Sep-2025\r"]
["147206","INF769K01EU0","-","Mirae Asset Focused Fund Direct Plan Growth","28.323","24-Sep-2025\r"]
["147204","INF769K01ER6","INF769K01EV8","Mirae Asset Focused Fund Regular IDCW","23.881","24-Sep-2025\r"]
["147203","INF769K01ES4","-","Mirae Asset Focused Fund Regular Plan Growth","25.977","24-Sep-2025\r"]
["122389","INF247L01189","-","Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option","50.4835","24-Sep-2025\r"]
["122387","INF247L01155","-","Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option","43.0978","24-Sep-2025\r"]
["122390","INF247L01205","INF247L01197","Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment","22.2956","24-Sep-2025\r"]
["122388","INF247L01171","INF247L01163","Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment","19.1163","24-Sep-2025\r"]
["118693","INF204K01F79","INF204K01F87","NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option","48.3263","24-Sep-2025\r"]
["104638","INF204K01GF4","INF204K01GG2","NIPPON INDIA FOCUSED  FUND - IDCW OPTION","35.1760","24-Sep-2025\r"]
["118692","INF204K01F95","-","Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option","134.4834","24-Sep-2025\r"]
["104637","INF204K01GE7","-","Nippon India Focused Fund -Growth Plan -Growth Option","122.0691","24-Sep-2025\r"]
["152358","INF0S5R01042","-","Old Bridge Focused Fund - Direct Growth","11.97","24-Sep-2025\r"]
["152359","INF0S5R01059","INF0S5R01067","Old Bridge Focused Fund - Direct IDCW","11.97","24-Sep-2025\r"]
["152361","INF0S5R01034","-","Old Bridge Focused Fund - Regular Growth","11.76","24-Sep-2025\r"]
["152363","INF0S5R01018","INF0S5R01026","Old Bridge Focused Fund - Regular IDCW","11.76","24-Sep-2025\r"]
["109275","INF966L01374","-","quant Focused Fund - Growth Option - Regular Plan","85.4144","24-Sep-2025\r"]
["120834","INF966L01853","-","quant Focused Fund - Growth Option-Direct Plan","95.0109","24-Sep-2025\r"]
["120835","INF966L01838","INF966L01846","quant Focused Fund - IDCW Option - Direct Plan","55.5415","24-Sep-2025\r"]
["109274","INF966L01358","INF966L01366","quant Focused Fund - IDCW Option - Regular Plan","63.5093","24-Sep-2025\r"]
["119834","INF200K01RH5","INF200K01RI3","SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","98.5438","24-Sep-2025\r"]
["119727","INF200K01RJ1","-","SBI FOCUSED FUND - DIRECT PLAN -GROWTH","404.3813","24-Sep-2025\r"]
["102765","INF200K01388","INF200K01396","SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","65.7850","24-Sep-2025\r"]
["102756","INF200K01370","-","SBI FOCUSED FUND - REGULAR PLAN -GROWTH","359.6603","24-Sep-2025\r"]
["149533","INF173K01EK6","-","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option","178.0427","24-Sep-2025\r"]
["149534","INF173K01EM2","INF173K01EL4","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","45.2735","24-Sep-2025\r"]
["149531","INF173K01197","INF173K01205","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","41.5605","24-Sep-2025\r"]
["149532","INF173K01189","-","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option","160.4874","24-Sep-2025\r"]
["147759","INF277K019X5","-","TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option","25.9232","24-Sep-2025\r"]
["147758","-","INF277K018X7","TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","25.9232","24-Sep-2025\r"]
["147761","INF277K012Y8","-","TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option","23.5331","24-Sep-2025\r"]
["147756","-","INF277K011Y0","TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option","23.5331","24-Sep-2025\r"]
["147757","INF277K017X9","-","Tata Focused Fund-Direct Plan-Growth","25.9232","24-Sep-2025\r"]
["147760","INF277K010Y2","-","Tata Focused Fund-Regular Plan-Growth","23.5331","24-Sep-2025\r"]
["147492","INF582M01FS4","-","Union Focused Fund - Direct Plan - Growth Option","27.67","24-Sep-2025\r"]
["147491","INF582M01FU0","INF582M01FT2","Union Focused Fund - Direct Plan - IDCW Option","27.67","24-Sep-2025\r"]
["147490","INF582M01FW6","-","Union Focused Fund - Regular Plan - Growth Option","26.10","24-Sep-2025\r"]
["147493","INF582M01FY2","INF582M01FX4","Union Focused Fund - Regular Plan - IDCW Option","26.10","24-Sep-2025\r"]
["149091","INF789F1AVA3","-","UTI Focused Fund - Direct Plan - Growth Option","16.6446","24-Sep-2025\r"]
["149093","INF789F1AVB1","-","UTI Focused Fund - Direct Plan - IDCW Payout Option","16.6442","24-Sep-2025\r"]
["149090","INF789F1AUY5","-","UTI Focused Fund - Regular Plan - Growth Option","15.6388","24-Sep-2025\r"]
["149092","INF789F1AUZ2","-","UTI Focused Fund - Regular Plan - IDCW Payout Option","15.6388","24-Sep-2025\r"]
["119436","INF209K01VH8","-","Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan","1007.62","24-Sep-2025\r"]
["100033","INF209K01165","-","Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth","904.66","24-Sep-2025\r"]
["119433","INF209K01VG0","INF209K01VI6","Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW","215.94","24-Sep-2025\r"]
["100034","INF209K01157","INF209K01CE5","Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW","140.31","24-Sep-2025\r"]
["145110","INF846K01J46","-","Axis Large & Mid Cap Fund - Direct Plan - Growth","36.43","24-Sep-2025\r"]
["145109","INF846K01J53","INF846K01J61","Axis Large & Mid Cap Fund - Direct Plan - IDCW","26.37","24-Sep-2025\r"]
["145112","INF846K01J79","-","Axis Large & Mid Cap Fund - Regular Plan - Growth","33.00","24-Sep-2025\r"]
["145111","INF846K01J87","INF846K01J95","Axis Large & Mid Cap Fund - Regular Plan - IDCW","20.77","24-Sep-2025\r"]
["152408","INF0QA701763","-","Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth","12.405","24-Sep-2025\r"]
["152405","INF0QA701771","INF0QA701789","Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW","12.405","24-Sep-2025\r"]
["152406","INF0QA701730","-","Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth","12.119","24-Sep-2025\r"]
["152407","INF0QA701748","INF0QA701755","Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW","12.119","24-Sep-2025\r"]
["118419","INF194K01V89","-","Bandhan Large & Mid Cap Fund - Direct Plan - Growth","158.366","24-Sep-2025\r"]
["118420","INF194K01V97","INF194K01W05","Bandhan Large & Mid Cap Fund - Direct Plan - IDCW","38.897","24-Sep-2025\r"]
["108596","INF194K01524","-","Bandhan Large & Mid Cap Fund - Regular Plan - Growth","135.570","24-Sep-2025\r"]
["108597","INF194K01532","INF194K01540","Bandhan Large & Mid Cap Fund - Regular Plan - IDCW","29.604","24-Sep-2025\r"]
["119349","INF761K01678","INF761K01660","BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW","27.88","24-Sep-2025\r"]
["119300","INF761K01629","-","BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus","51.84","24-Sep-2025\r"]
["119350","INF761K01652","-","BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth","100.39","24-Sep-2025\r"]
["119346","INF761K01645","INF761K01637","BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW","27.47","24-Sep-2025\r"]
["110599","INF761K01041","-","BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth","96.02","24-Sep-2025\r"]
["110601","INF761K01017","-","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus","96.02","24-Sep-2025\r"]
["110604","INF761K01058","INF761K01066","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW","27.09","24-Sep-2025\r"]
["110608","INF761K01025","INF761K01033","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW","26.89","24-Sep-2025\r"]
["110603","INF761K01108","-","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth","87.22","24-Sep-2025\r"]
["110598","INF761K01116","INF761K01124","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW","31.76","24-Sep-2025\r"]
["110607","INF761K01082","INF761K01090","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW","26.03","24-Sep-2025\r"]
["110606","INF761K01074","-","BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus","87.21","24-Sep-2025\r"]
["148474","INF955L01JU2","-","Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option","28.7568","24-Sep-2025\r"]
["148475","INF955L01JV0","INF955L01JW8","Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option","22.0378","24-Sep-2025\r"]
["148471","INF955L01JR8","-","Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option","26.7022","24-Sep-2025\r"]
["148472","INF955L01JS6","INF955L01JT4","Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option","19.2502","24-Sep-2025\r"]
["118278","INF760K01EI4","-","CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION","298.3300","24-Sep-2025\r"]
["118277","INF760K01EG8","INF760K01EH6","CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","135.5000","24-Sep-2025\r"]
["102920","INF760K01167","-","CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION","260.0400","24-Sep-2025\r"]
["102921","INF760K01175","INF760K01183","CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","88.9000","24-Sep-2025\r"]
["119218","INF740K01PL6","-","DSP Large & Mid Cap Fund - Direct Plan - Growth","689.043","24-Sep-2025\r"]
["119219","INF740K01PM4","INF740K01PN2","DSP Large & Mid Cap Fund - Direct Plan - IDCW","111.761","24-Sep-2025\r"]
["103819","INF740K01094","-","DSP Large & Mid Cap Fund - Regular Plan - Growth","615.637","24-Sep-2025\r"]
["103820","INF740K01078","INF740K01086","DSP Large & Mid Cap Fund - Regular Plan - IDCW","39.134","24-Sep-2025\r"]
["140175","INF843K01AL0","-","Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option","101.878","24-Sep-2025\r"]
["140172","INF843K01047","-","Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option","86.376","24-Sep-2025\r"]
["140174","INF843K01AM8","INF843K01AN6","Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option","39.517","24-Sep-2025\r"]
["140173","INF843K01054","INF843K01062","Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option","32.943","24-Sep-2025\r"]
["118510","INF090I01IN1","-","Franklin India Large & Mid Cap Fund - Direct - Growth","211.2701","24-Sep-2025\r"]
["118509","INF090I01IL5","INF090I01IM3","Franklin India Large & Mid cap Fund - Direct - IDCW","25.0686","24-Sep-2025\r"]
["102883","INF090I01205","-","Franklin India Large & Mid Cap Fund - Growth Plan","192.0576","24-Sep-2025\r"]
["102884","INF090I01189","INF090I01197","Franklin India Large & Mid Cap Fund - IDCW","21.9139","24-Sep-2025\r"]
["130496","INF179KA1RT1","-","HDFC Large and Mid Cap Fund - Growth Option","342.278","24-Sep-2025\r"]
["130498","INF179KA1RQ7","-","HDFC Large and Mid Cap Fund - Growth Option - Direct Plan","360.434","24-Sep-2025\r"]
["130497","INF179KA1RU9","-","HDFC Large and Mid Cap Fund - IDCW Option","37.671","24-Sep-2025\r"]
["130499","INF179KA1RR5","-","HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan","49.286","24-Sep-2025\r"]
["152941","INF0R8701269","-","Helios Large & Mid Cap Fund - Direct Plan - Growth Option","10.99","24-Sep-2025\r"]
["152942","INF0R8701277","INF0R8701285","Helios Large & Mid Cap Fund - Direct Plan - IDCW Option","10.99","24-Sep-2025\r"]
["152943","INF0R8701236","-","Helios Large & Mid Cap Fund - Regular Plan - Growth Option","10.83","24-Sep-2025\r"]
["152944","INF0R8701244","INF0R8701251","Helios Large & Mid Cap Fund - Regular Plan - IDCW Option","10.82","24-Sep-2025\r"]
["146772","INF336L01NV5","-","HSBC Large & Mid Cap Fund - Direct Growth","30.0392","24-Sep-2025\r"]
["146770","INF336L01NW3","INF336L01NX1","HSBC Large & Mid Cap Fund - Direct IDCW","22.9816","24-Sep-2025\r"]
["146771","INF336L01NY9","-","HSBC Large & Mid Cap Fund - Regular Growth","27.4347","24-Sep-2025\r"]
["146769","INF336L01NZ6","INF336L01OA7","HSBC Large & Mid Cap Fund - Regular IDCW","20.9136","24-Sep-2025\r"]
["120596","INF109K011O5","-","ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth","1139.24","24-Sep-2025\r"]
["120597","INF109K019N0","INF109K010O7","ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW","55.93","24-Sep-2025\r"]
["100349","INF109K01431","-","ICICI Prudential Large & Mid Cap Fund - Growth","1018.05","24-Sep-2025\r"]
["100348","INF109K01EQ7","INF109K01449","ICICI Prudential Large & Mid Cap Fund - IDCW","32.58","24-Sep-2025\r"]
["120357","INF205K01MA0","-","Invesco India Large & Mid Cap Fund - Direct Plan - Growth","120.95","24-Sep-2025\r"]
["120356","INF205K01LY2","INF205K01LZ9","Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)","56.08","24-Sep-2025\r"]
["106144","INF205K01247","-","Invesco India Large & Mid Cap Fund - Growth","101.96","24-Sep-2025\r"]
["106143","INF205K01262","INF205K01254","Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)","45.83","24-Sep-2025\r"]
["152821","INF00XX01DA4","-","ITI Large & Midcap Fund - Direct Plan - Growth","9.8362","24-Sep-2025\r"]
["152823","INF00XX01DB2","INF00XX01DC0","ITI Large & Midcap Fund - Direct Plan - IDCW Option","9.8362","24-Sep-2025\r"]
["152824","INF00XX01CX8","-","ITI Large & Midcap Fund - Regular Plan - Growth","9.6625","24-Sep-2025\r"]
["152822","INF00XX01CY6","INF00XX01CZ3","ITI Large & Midcap Fund - Regular Plan - IDCW Option","9.6625","24-Sep-2025\r"]
["153629","INF192K01NK7","-","JM Large & Mid Cap Fund (Direct) - Growth Option","10.2862","24-Sep-2025\r"]
["153630","INF192K01NP6","INF192K01NL5","JM Large & Mid Cap Fund (Direct) - IDCW","10.2862","24-Sep-2025\r"]
["153627","INF192K01NM3","-","JM Large & Mid Cap Fund (Regular) - Growth Option","10.2557","24-Sep-2025\r"]
["153628","INF192K01NO9","INF192K01NN1","JM Large & Mid Cap Fund (Regular) - IDCW","10.2557","24-Sep-2025\r"]
["120158","INF174K01LF9","-","Kotak Large & Midcap Fund - Direct- Growth","394.949","24-Sep-2025\r"]
["103234","INF174K01187","-","Kotak Large & Midcap Fund - Growth-Regular","343.381","24-Sep-2025\r"]
["120157","INF174K01LG7","INF174K01LH5","Kotak Large & Midcap Fund - IDCW-Direct","69.692","24-Sep-2025\r"]
["103233","INF174K01203","INF174K01195","Kotak Large & Midcap Fund - IDCW-Regular","59.907","24-Sep-2025\r"]
["133710","INF767K01NE9","-","LIC MF Large & Mid Cap Fund-Direct Plan-Growth","44.5651","24-Sep-2025\r"]
["133709","INF767K01ND1","INF767K01NF6","LIC MF Large & Mid Cap Fund-Direct Plan-IDCW","35.3587","24-Sep-2025\r"]
["133711","INF767K01NB5","-","LIC MF Large & Mid Cap Fund-Regular Plan-Growth","38.6352","24-Sep-2025\r"]
["133712","INF767K01NA7","INF767K01NC3","LIC MF Large & Mid Cap Fund-Regular Plan-IDCW","31.2811","24-Sep-2025\r"]
["147841","INF174V01960","INF174V01952","Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW","22.9982","24-Sep-2025\r"]
["147840","INF174V01945","-","Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth","29.6001","24-Sep-2025\r"]
["147843","INF174V01911","-","Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth","26.7889","24-Sep-2025\r"]
["147842","INF174V01937","INF174V01929","Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW","20.4275","24-Sep-2025\r"]
["118834","INF769K01BI1","-","Mirae Asset Large & Midcap Fund - Direct Plan - Growth","170.819","24-Sep-2025\r"]
["118835","INF769K01BJ9","INF769K01BK7","Mirae Asset Large & Midcap Fund - Direct Plan - IDCW","86.299","24-Sep-2025\r"]
["112932","INF769K01101","-","Mirae Asset Large & Midcap Fund - Regular Plan - Growth","151.528","24-Sep-2025\r"]
["112931","INF769K01127","INF769K01119","Mirae Asset Large & Midcap Fund - Regular Plan - IDCW","50.228","24-Sep-2025\r"]
["147704","INF247L01999","-","Motilal Oswal Large and Midcap Fund - Direct Plan Growth","37.9668","24-Sep-2025\r"]
["147701","INF247L01965","-","Motilal Oswal Large and Midcap Fund - Regular Plan Growth","34.7425","24-Sep-2025\r"]
["147706","INF247L01AB3","INF247L01AA5","Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment","28.8492","24-Sep-2025\r"]
["147703","INF247L01981","INF247L01973","Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment","26.5229","24-Sep-2025\r"]
["141414","INF959L01CR5","INF959L01CS3","Navi Large & Midcap Fund - Direct Annual IDCW Payout","41.6615","24-Sep-2025\r"]
["141415","INF959L01CP9","INF959L01CQ7","Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout","41.6981","24-Sep-2025\r"]
["135679","INF959L01CI4","INF959L01CJ2","Navi Large & Midcap Fund - Direct Normal IDCW Payout","41.8017","24-Sep-2025\r"]
["141411","INF959L01CV7","INF959L01CW5","Navi Large & Midcap Fund - Regular Annual IDCW payout","36.2721","24-Sep-2025\r"]
["141410","INF959L01CT1","INF959L01CU9","NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout","35.2758","24-Sep-2025\r"]
["135680","INF959L01CL8","INF959L01CM6","Navi Large & Midcap Fund - Regular Normal IDCW Payout","35.2628","24-Sep-2025\r"]
["135677","INF959L01CH6","-","Navi Large & Midcap Fund- Direct Plan- Growth Option","42.3135","24-Sep-2025\r"]
["135678","INF959L01CK0","-","Navi Large & Midcap Fund- Regular Plan- Growth Option","35.2669","24-Sep-2025\r"]
["100378","INF204K01372","INF204K01380","NIPPON INDIA VISION FUND - IDCW Option","66.7770","24-Sep-2025\r"]
["100379","INF204K01398","-","Nippon India Vision Fund-GROWTH PLAN-Bonus Option","250.2515","24-Sep-2025\r"]
["100380","INF204K01406","-","Nippon India Vision Fund-GROWTH PLAN-Growth Option","1485.8126","24-Sep-2025\r"]
["118676","INF204K01F04","INF204K01F12","NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option","75.5818","24-Sep-2025\r"]
["118675","INF204K01E96","-","Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option","271.1319","24-Sep-2025\r"]
["118678","INF204K01F20","-","Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option","1599.2068","24-Sep-2025\r"]
["106255","INF204K01331","INF204K01349","Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan","258.7308","04-Jun-2018\r"]
["152382","INF663L01Y12","-","PGIM India Large and Midcap Fund - Direct Plan - Growth Option","12.96","24-Sep-2025\r"]
["152384","INF663L01Y20","INF663L01Y38","PGIM India Large and Midcap Fund - Direct Plan - IDCW option","12.37","24-Sep-2025\r"]
["152383","INF663L01X88","-","PGIM India Large and Midcap Fund - Regular Plan - Growth Option","12.6","24-Sep-2025\r"]
["152385","INF663L01X96","INF663L01Y04","PGIM India Large and Midcap Fund - Regular Plan - IDCW Option","12.31","24-Sep-2025\r"]
["104515","INF966L01424","-","quant Large & Mid Cap Fund - Bonus Option - Regular Plan","113.2357","24-Sep-2025\r"]
["120824","INF966L01655","-","quant Large & Mid Cap Fund - Bonus Option-Direct Plan","113.2357","24-Sep-2025\r"]
["104513","INF966L01341","-","quant Large & Mid Cap Fund - Growth Option","112.985","24-Sep-2025\r"]
["120826","INF966L01648","-","quant Large & Mid Cap Fund - Growth Option-Direct Plan","123.9562","24-Sep-2025\r"]
["120825","INF966L01622","INF966L01630","quant Large & Mid Cap Fund - IDCW Option - Direct Plan","57.7317","24-Sep-2025\r"]
["104514","INF966L01325","INF966L01333","quant Large & Mid Cap Fund - IDCW Option - Regular Plan","68.9658","24-Sep-2025\r"]
["153534","INF0K1H01271","-","Samco Large & Mid Cap Fund - Direct Plan - Growth Option","9.42","24-Sep-2025\r"]
["153533","INF0K1H01289","-","Samco Large & Mid Cap Fund - Regular Plan - Growth Option","9.38","24-Sep-2025\r"]
["119720","INF200K01UH9","INF200K01UI7","SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","354.3983","24-Sep-2025\r"]
["101530","INF200K01289","INF200K01297","SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","282.7143","24-Sep-2025\r"]
["119721","INF200K01UJ5","-","SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth","679.9400","24-Sep-2025\r"]
["103024","INF200K01305","-","SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth","625.7694","24-Sep-2025\r"]
["119565","INF903J01PP3","INF903J01PQ1","Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","35.8056","24-Sep-2025\r"]
["119566","INF903J01PR9","-","Sundaram Large and Midcap Fund Direct Plan - Growth","96.8643","24-Sep-2025\r"]
["105001","INF903J01DT1","-","Sundaram Large and Midcap Fund Regular Plan - Growth","85.9573","24-Sep-2025\r"]
["105000","INF903J01DU9","INF903J01DV7","Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","31.1016","24-Sep-2025\r"]
["119202","INF277K01MK8","-","Tata Large & MId Cap Fund -Direct Plan- Growth Option","591.2940","24-Sep-2025\r"]
["119201","INF277K01MI2","INF277K01MJ0","Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option","115.8518","24-Sep-2025\r"]
["101823","INF277K01DH3","INF277K01410","Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option","83.4186","24-Sep-2025\r"]
["101824","INF277K01428","-","Tata Large & Mid Cap Fund- Regular Plan - Growth Option","517.5116","24-Sep-2025\r"]
["147750","INF582M01GA0","-","Union Large & Midcap Fund - Direct Plan - Growth Option","27.88","24-Sep-2025\r"]
["147751","INF582M01GC6","INF582M01GB8","Union Large & Midcap Fund - Direct Plan - IDCW Option","27.88","24-Sep-2025\r"]
["147748","INF582M01GD4","-","Union Large & Midcap Fund - Regular Plan - Growth Option","25.96","24-Sep-2025\r"]
["147749","INF582M01GG7","INF582M01GF9","Union Large & Midcap Fund - Regular Plan - IDCW Option","25.96","24-Sep-2025\r"]
["120665","INF789F01UG3","-","UTI Large & Mid Cap Fund - Direct Plan - Growth Option","191.7508","24-Sep-2025\r"]
["120664","INF789F01UE8","INF789F01UF5","UTI Large & Mid Cap Fund - Direct Plan - IDCW","94.228","24-Sep-2025\r"]
["100664","INF789F01869","-","UTI Large & Mid Cap Fund - Regular Plan - Growth Option","178.7004","24-Sep-2025\r"]
["100663","INF189A01046","INF789F01851","UTI Large & Mid Cap Fund - Regular Plan - IDCW","87.055","24-Sep-2025\r"]
["152226","INF03VN01845","-","Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth","13.550","24-Sep-2025\r"]
["152225","INF03VN01837","-","Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth","13.164","24-Sep-2025\r"]
["119528","INF209K01YY7","-","Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan","585.77","24-Sep-2025\r"]
["119527","INF209K01YX9","INF209K01YW1","Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW","100.11","24-Sep-2025\r"]
["103174","INF209K01BR9","-","Aditya Birla Sun Life Large Cap Fund-Growth","529.41","24-Sep-2025\r"]
["103173","INF209K01BO6","INF209K01EC5","Aditya Birla Sun Life Large Cap Fund-Regular - IDCW","41.87","24-Sep-2025\r"]
["120465","INF846K01DP8","-","Axis Large Cap Fund - Direct Plan - Growth","70.40","24-Sep-2025\r"]
["120466","INF846K01DN3","INF846K01DO1","Axis Large Cap Fund - Direct Plan - IDCW","27.51","24-Sep-2025\r"]
["112277","INF846K01164","-","Axis Large Cap Fund - Regular Plan - Growth","61.11","24-Sep-2025\r"]
["112278","INF846K01172","INF846K01180","Axis Large Cap Fund - Regular Plan - IDCW","19.30","24-Sep-2025\r"]
["152783","INF0QA701896","-","BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH","10.131","24-Sep-2025\r"]
["152781","INF0QA701904","INF0QA701912","BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW","10.131","24-Sep-2025\r"]
["152780","INF0QA701862","-","BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH","9.966","24-Sep-2025\r"]
["152782","INF0QA701870","INF0QA701888","BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW","9.966","24-Sep-2025\r"]
["108799","INF194K01516","-","BANDHAN Large Cap Fund - Regular Plan - Growth","77.532","24-Sep-2025\r"]
["108800","INF194K01490","INF194K01508","BANDHAN Large Cap Fund - Regular Plan - IDCW","22.801","24-Sep-2025\r"]
["118479","INF194K01Z44","-","BANDHAN Large Cap Fund-Direct Plan-Growth","89.238","24-Sep-2025\r"]
["118478","INF194K01Z51","INF194K01Z69","BANDHAN Large Cap Fund-Direct Plan-IDCW","29.969","24-Sep-2025\r"]
["148980","INF761K01FL3","-","BANK OF INDIA Large Cap Fund Direct Plan Growth","17.01","24-Sep-2025\r"]
["148981","INF761K01FK5","INF761K01FM1","BANK OF INDIA Large Cap Fund Direct Plan IDCW","16.98","24-Sep-2025\r"]
["148982","INF761K01FO7","-","BANK OF INDIA Large Cap Fund Regular Plan Growth","16.13","24-Sep-2025\r"]
["148983","INF761K01FN9","INF761K01FP4","BANK OF INDIA Large Cap Fund Regular Plan IDCW","16.13","24-Sep-2025\r"]
["150187","INF251K01HN7","-","BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option","253.7492","24-Sep-2025\r"]
["150188","INF251K01HL1","INF251K01HM9","BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option","28.1785","24-Sep-2025\r"]
["150186","INF251K01910","INF251K01902","BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option","23.4018","24-Sep-2025\r"]
["150185","INF251K01894","-","BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option","219.4985","24-Sep-2025\r"]
["118269","INF760K01FR2","-","CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION","73.2300","24-Sep-2025\r"]
["118270","INF760K01FP6","INF760K01FQ4","CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","56.1600","24-Sep-2025\r"]
["113221","INF760K01AR3","-","CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION","63.2500","24-Sep-2025\r"]
["113222","INF760K01AS1","INF760K01AT9","CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","30.7300","24-Sep-2025\r"]
["119250","INF740K01PR3","-","DSP Large Cap Fund - Direct Plan - Growth","519.405","24-Sep-2025\r"]
["119249","INF740K01PS1","INF740K01PT9","DSP Large Cap Fund - Direct Plan - IDCW","30.342","24-Sep-2025\r"]
["101635","INF740K01243","-","DSP Large Cap Fund - Regular Plan - Growth","474.445","24-Sep-2025\r"]
["101636","INF740K01227","INF740K01235","DSP Large Cap Fund - Regular Plan - IDCW","26.347","24-Sep-2025\r"]
["118616","INF754K01BT0","INF754K01BU8","Edelweiss Large Cap Fund - Direct Plan - IDCW Option","39.48","24-Sep-2025\r"]
["118617","INF754K01BW4","-","Edelweiss Large Cap Fund - Direct Plan-Growth option","96.94","24-Sep-2025\r"]
["111938","INF754K01053","INF754K01061","Edelweiss Large Cap Fund - Plan B - IDCW Option","85.73","24-Sep-2025\r"]
["111939","INF754K01095","INF754K01103","Edelweiss Large Cap Fund - Plan C - IDCW Option","68.34","24-Sep-2025\r"]
["111940","INF754K01046","-","Edelweiss Large Cap Fund - Regular Plan - Growth Option","84.21","24-Sep-2025\r"]
["111936","INF754K01012","INF754K01020","Edelweiss Large Cap Fund - Regular Plan - IDCW Option","27.76","24-Sep-2025\r"]
["111935","INF754K01087","-","Edelweiss Large Cap Fund -Plan B - Growth option","84.72","24-Sep-2025\r"]
["111937","INF754K01129","-","Edelweiss Large Cap Fund -Plan C - Growth option","83.61","24-Sep-2025\r"]
["118462","INF090I01FO5","INF090I01FP2","Franklin India Large Cap Fund - Direct - IDCW","55.3442","24-Sep-2025\r"]
["100470","INF090I01155","INF090I01163","Franklin India Large Cap Fund - IDCW","47.6265","24-Sep-2025\r"]
["118531","INF090I01FN7","-","Franklin India Large Cap Fund- Direct - Growth","1144.8507","24-Sep-2025\r"]
["100471","INF090I01171","-","Franklin India Large Cap Fund-Growth","1032.7146","24-Sep-2025\r"]
["119133","INF666M01600","-","Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option","52.22","24-Sep-2025\r"]
["116547","INF666M01162","-","Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option","43.43","24-Sep-2025\r"]
["119134","INF666M01626","INF666M01618","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","30.25","24-Sep-2025\r"]
["140814","INF666M01CQ6","INF666M01CR4","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","29.36","24-Sep-2025\r"]
["140809","INF666M01CM5","INF666M01CN3","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.33","24-Sep-2025\r"]
["140811","INF666M01CO1","INF666M01CP8","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","29.14","24-Sep-2025\r"]
["116548","INF666M01188","INF666M01170","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","24.47","24-Sep-2025\r"]
["140813","INF666M01CW4","INF666M01CX2","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.08","24-Sep-2025\r"]
["140810","INF666M01CS2","INF666M01CT0","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","25.01","24-Sep-2025\r"]
["140812","INF666M01CU8","INF666M01CV6","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","25.93","24-Sep-2025\r"]
["119018","INF179K01YV8","-","HDFC Large Cap Fund - Growth Option - Direct Plan","1238.495","24-Sep-2025\r"]
["102000","INF179K01BE2","-","HDFC Large Cap Fund - Growth Option - Regular Plan","1143.874","24-Sep-2025\r"]
["119017","INF179K01YT2","INF179K01YU0","HDFC Large Cap Fund - IDCW Option - Direct Plan","68.077","24-Sep-2025\r"]
["102001","INF179K01BC6","INF179K01BD4","HDFC Large Cap Fund - IDCW Option - Regular Plan","57.744","24-Sep-2025\r"]
["120030","INF336L01CM7","-","HSBC Large Cap Fund - Direct Growth","527.724","24-Sep-2025\r"]
["120029","INF336L01CK1","INF336L01CL9","HSBC Large Cap Fund - Direct IDCW","43.5836","24-Sep-2025\r"]
["101594","INF336L01016","-","HSBC Large Cap Fund - Regular Growth","474.4889","24-Sep-2025\r"]
["101593","INF336L01024","INF336L01032","HSBC Large Cap Fund - Regular IDCW","46.1398","24-Sep-2025\r"]
["108467","INF109K01BN0","-","ICICI Prudential Bluechip Fund - Institutional Option - I - Growth","37.59","24-Apr-2020\r"]
["120585","INF109K014L5","INF109K015L2","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW","64.51","24-Sep-2025\r"]
["108466","INF109K01BL4","-","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth","111.35","24-Sep-2025\r"]
["108465","INF109K01EP9","INF109K01BM2","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW","32.61","24-Sep-2025\r"]
["120586","INF109K016L0","-","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth","122.41","24-Sep-2025\r"]
["120392","INF205K01LB0","-","Invesco India Largecap Fund - Direct Plan - Growth","84.31","24-Sep-2025\r"]
["120393","INF205K01KZ1","INF205K01LA2","Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)","37.36","24-Sep-2025\r"]
["112098","INF205K01304","-","Invesco India Largecap Fund - Growth","70.11","24-Sep-2025\r"]
["112099","INF205K01320","INF205K01312","Invesco India Largecap Fund - IDCW (Payout / Reinvestment)","29.11","24-Sep-2025\r"]
["148353","INF00XX01804","-","ITI Large Cap Fund - Direct Plan - Growth Option","19.3564","24-Sep-2025\r"]
["148352","INF00XX01812","INF00XX01820","ITI Large Cap Fund - Direct Plan - IDCW Option","19.3564","24-Sep-2025\r"]
["148351","INF00XX01770","-","ITI Large Cap Fund - Regular Plan - Growth Option","17.5649","24-Sep-2025\r"]
["148354","INF00XX01788","INF00XX01796","ITI Large Cap Fund - Regular Plan - IDCW Option","17.5649","24-Sep-2025\r"]
["134958","INF192K01JU4","INF192K01JV2","JM Large Cap Fund (Direct) - Annual IDCW","72.7578","24-Sep-2025\r"]
["120490","INF192K01BZ0","-","JM Large Cap Fund (Direct) - Growth Option","176.6317","24-Sep-2025\r"]
["134957","INF192K01JR0","INF192K01JZ3","JM Large Cap Fund (Direct) - Half Yearly IDCW ","72.2492","24-Sep-2025\r"]
["120489","INF192K01BX5","INF192K01BY3","JM Large Cap Fund (Direct) - IDCW","70.9155","24-Sep-2025\r"]
["134956","INF192K01JJ7","INF192K01JK5","JM Large Cap Fund (Direct) - Monthly IDCW ","72.0985","24-Sep-2025\r"]
["134960","INF192K01JN9","INF192K01JO7","JM Large Cap Fund (Direct) - Quarterly IDCW","72.7707","24-Sep-2025\r"]
["134961","INF192K01JS8","INF192K01JT6","JM Large Cap Fund (Regular) - Annual IDCW","30.7257","24-Sep-2025\r"]
["100219","INF192K01601","-","JM Large Cap Fund (Regular) - Growth Option","153.9191","24-Sep-2025\r"]
["134955","INF192K01JP4","INF192K01JQ2","JM Large Cap Fund (Regular) - Half Yearly IDCW","25.2321","24-Sep-2025\r"]
["100218","INF192K01585","INF192K01593","JM Large Cap Fund (Regular) - IDCW ","29.8793","24-Sep-2025\r"]
["134959","INF192K01JH1","INF192K01JI9","JM Large Cap Fund (Regular) - Monthly IDCW","23.9161","24-Sep-2025\r"]
["134954","INF192K01JL3","INF192K01JM1","JM Large Cap Fund (Regular) - Quarterly IDCW","34.7353","24-Sep-2025\r"]
["120152","INF174K01KW6","-","Kotak Large Cap  Fund - Growth - Direct","663.552","24-Sep-2025\r"]
["114458","INF174K01153","-","Kotak Large Cap Fund - Growth","575.672","24-Sep-2025\r"]
["120153","INF174K01KY2","INF174K01KX4","Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct","87.757","24-Sep-2025\r"]
["114457","INF174K01179","INF174K01161","Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option","74.31","24-Sep-2025\r"]
["120267","INF767K01EJ7","-","LIC MF Large Cap Fund-Direct Plan-Growth","63.6436","24-Sep-2025\r"]
["120268","INF767K01EI9","INF767K01EK5","LIC MF Large Cap Fund-Direct Plan-IDCW","40.079","24-Sep-2025\r"]
["106871","INF767K01105","-","LIC MF Large Cap Fund-Regular Plan-Growth","55.8778","24-Sep-2025\r"]
["100332","INF767K01097","INF767K01089","LIC MF Large Cap Fund-Regular Plan-IDCW","33.7467","24-Sep-2025\r"]
["146550","INF174V01747","INF174V01739","Mahindra Manulife Large Cap Fund - Direct Plan - IDCW","19.5731","24-Sep-2025\r"]
["146549","INF174V01721","-","Mahindra Manulife Large Cap Fund - Direct Plan -Growth","25.8576","24-Sep-2025\r"]
["146551","INF174V01697","-","Mahindra Manulife Large Cap Fund - Regular Plan - Growth","22.9767","24-Sep-2025\r"]
["146548","INF174V01713","INF174V01705","Mahindra Manulife Large Cap Fund - Regular Plan - IDCW","16.8969","24-Sep-2025\r"]
["118825","INF769K01AX2","-","Mirae Asset Large Cap Fund - Direct Plan - Growth","128.170","24-Sep-2025\r"]
["107578","INF769K01010","-","Mirae Asset Large Cap Fund - Growth Plan","113.504","24-Sep-2025\r"]
["118826","INF769K01AY0","INF769K01AZ7","Mirae Asset Large Cap Fund Direct IDCW","72.545","24-Sep-2025\r"]
["107579","INF769K01036","INF769K01028","Mirae Asset Large Cap Fund Regular IDCW","31.531","24-Sep-2025\r"]
["152354","INF247L01CE3","-","Motilal Oswal Large Cap Direct Plan Growth","14.2547","24-Sep-2025\r"]
["152351","INF247L01CF0","INF247L01CG8","Motilal Oswal Large Cap Direct Plan IDCW","13.4616","24-Sep-2025\r"]
["152352","INF247L01CB9","-","Motilal Oswal Large Cap Regular Plan Growth","13.9499","24-Sep-2025\r"]
["152353","INF247L01CC7","INF247L01CD5","Motilal Oswal Large Cap Regular Plan IDCW","13.0196","24-Sep-2025\r"]
["106235","INF204K01562","-","Nippon India Large Cap  Fund- Growth Plan -Growth Option","92.4855","24-Sep-2025\r"]
["118634","INF204K01XG7","INF204K01XH5","NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option","43.1077","24-Sep-2025\r"]
["118633","INF204K01D30","-","Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option","103.3338","24-Sep-2025\r"]
["118632","INF204K01XI3","-","Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option","103.3338","24-Sep-2025\r"]
["106236","INF204K01539","INF204K01547","NIPPON INDIA LARGE CAP FUND - IDCW Option","28.2982","24-Sep-2025\r"]
["106240","INF204K01554","-","Nippon India Large Cap Fund- Growth Plan Bonus Option","92.4855","24-Sep-2025\r"]
["106238","INF204K01513","-","Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option","34.1366","03-Mar-2020\r"]
["138311","INF223J01895","-","PGIM India Large Cap Fund - BONUS OPTION","22.38","28-Jul-2019\r"]
["138314","INF223J01MM0","-","PGIM India Large Cap Fund - Direct Plan - Bonus","24.02","28-Jul-2019\r"]
["138313","INF663L01GS2","INF663L01GT0","PGIM India Large Cap Fund - Direct Plan - Dividend","29.27","24-Sep-2025\r"]
["138312","INF663L01GR4","-","PGIM India Large Cap Fund - Direct Plan - Growth","407.92","24-Sep-2025\r"]
["138307","INF663L01GU8","INF663L01GV6","PGIM India Large Cap Fund - Dividend","20.44","24-Sep-2025\r"]
["138308","INF663L01GW4","-","PGIM India Large Cap Fund - Growth","342.85","24-Sep-2025\r"]
["138310","INF223J01267","-","PGIM India Large Cap Fund Wealth Plan - Growth Option","34.74","28-Jul-2019\r"]
["138309","INF223J01242","-","PGIM India Large Cap Fund Wealth Plan -Dividend Option","11.63","28-Jul-2019\r"]
["150440","INF966L01AT0","-","quant Large Cap Fund - Growth Option - Direct Plan","15.9214","24-Sep-2025\r"]
["150441","INF966L01AW4","-","quant Large Cap Fund - Growth Option - Regular Plan","15.1463","24-Sep-2025\r"]
["150439","INF966L01AU8","INF966L01AV6","quant Large Cap Fund - IDCW Option - Direct Plan","15.9879","24-Sep-2025\r"]
["150442","INF966L01AX2","INF966L01AY0","quant Large Cap Fund - IDCW Option - Regular Plan","15.06","24-Sep-2025\r"]
["153239","INF0K1H01255","-","Samco Large Cap Fund - Direct Plan - Growth Option","9.69","24-Sep-2025\r"]
["153238","INF0K1H01263","-","Samco Large Cap Fund - Regular Plan - Growth Option","9.61","24-Sep-2025\r"]
["119585","INF200K01QV8","INF200K01QW6","SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","66.7874","24-Sep-2025\r"]
["103616","INF200K01164","INF200K01172","SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","52.7831","24-Sep-2025\r"]
["119598","INF200K01QX4","-","SBI Large Cap FUND-DIRECT PLAN -GROWTH","102.9090","24-Sep-2025\r"]
["103504","INF200K01180","-","SBI Large Cap FUND-REGULAR PLAN GROWTH","92.7835","24-Sep-2025\r"]
["148509","INF903JA1JE6","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","17.6886","24-Sep-2025\r"]
["148505","INF903JA1JA4","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","16.4215","24-Sep-2025\r"]
["148508","INF903JA1JD8","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","17.6886","24-Sep-2025\r"]
["148506","INF903JA1JB2","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","16.4215","24-Sep-2025\r"]
["148507","INF903JA1JC0","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth","22.7121","24-Sep-2025\r"]
["148504","INF903JA1IZ3","-","Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth","21.1057","24-Sep-2025\r"]
["119160","INF277K01QZ7","-","Tata Large Cap Fund -Direct Plan Growth Option","584.6733","24-Sep-2025\r"]
["100475","INF277K01931","-","Tata Large Cap Fund -Regular Plan - Growth Option","508.3892","24-Sep-2025\r"]
["119159","INF277K01QX2","INF277K01QY0","Tata Large Cap Fund- Direct Plan - Payout of IDCW Option","132.8271","24-Sep-2025\r"]
["102036","INF277K01EG3","INF277K01923","Tata Large Cap Fund- Regular Plan - Payout of IDCW Option","110.7731","24-Sep-2025\r"]
["118870","INF044D01BX3","-","Taurus Large Cap Fund - Direct Plan - Growth","166.45","24-Sep-2025\r"]
["118871","INF044D01BY1","INF044D01BZ8","Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","73.32","24-Sep-2025\r"]
["101209","INF044D01773","-","Taurus Large Cap Fund - Regular Plan - Growth","157.28","24-Sep-2025\r"]
["108403","INF044D01740","INF044D01757","Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","68.90","24-Sep-2025\r"]
["141248","INF582M01CU7","-","Union Largecap Fund - Direct Plan - Growth Option","25.22","24-Sep-2025\r"]
["141249","INF582M01CV5","INF582M01CW3","Union Largecap Fund - Direct Plan - IDCW Option","25.22","24-Sep-2025\r"]
["141247","INF582M01CQ5","-","Union Largecap Fund - Regular Plan - Growth Option","23.69","24-Sep-2025\r"]
["141250","INF582M01CR3","INF582M01CS1","Union Largecap Fund - Regular Plan - IDCW Option","23.69","24-Sep-2025\r"]
["120656","INF789F01US8","-","UTI Large Cap Fund - Direct Plan - Growth Option","303.2048","24-Sep-2025\r"]
["120657","INF789F01UQ2","INF789F01UR0","UTI Large Cap Fund - Direct Plan - IDCW","65.9376","24-Sep-2025\r"]
["100651","INF789F01976","-","UTI Large Cap Fund - Regular Plan - Growth Option","276.1587","24-Sep-2025\r"]
["100650","INF189A01038","INF789F01950","UTI Large Cap Fund - Regular Plan - IDCW","55.9123","24-Sep-2025\r"]
["150797","INF03VN01696","-","WhiteOak Capital Large Cap Fund Direct Plan Growth","15.648","24-Sep-2025\r"]
["150798","INF03VN01704","INF03VN01712","WhiteOak Capital Large Cap Fund Direct Plan IDCW","15.648","24-Sep-2025\r"]
["150799","INF03VN01662","-","WhiteOak Capital Large Cap Fund Regular Plan Growth","14.925","24-Sep-2025\r"]
["150800","INF03VN01670","INF03VN01688","WhiteOak Capital Large Cap Fund Regular Plan IDCW","14.925","24-Sep-2025\r"]
["119620","INF209K01Q30","-","Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan","878.88","24-Sep-2025\r"]
["119619","INF209K01Q22","-","Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW","99.98","24-Sep-2025\r"]
["101591","INF209K01355","INF209K01CN6","Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW","58.51","24-Sep-2025\r"]
["101592","INF209K01363","-","Aditya Birla Sun Life MIDCAP Fund-Growth","787.75","24-Sep-2025\r"]
["120505","INF846K01EH3","-","Axis Midcap Fund - Direct Plan - Growth","132.71","24-Sep-2025\r"]
["120504","INF846K01EF7","INF846K01EG5","Axis Midcap Fund - Direct Plan - IDCW","56.19","24-Sep-2025\r"]
["114564","INF846K01859","-","Axis Midcap Fund - Regular Plan - Growth","113.96","24-Sep-2025\r"]
["114565","INF846K01867","INF846K01875","Axis Midcap Fund - Regular Plan - IDCW","42.45","24-Sep-2025\r"]
["150404","INF194KB1DJ2","-","BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN","18.534","24-Sep-2025\r"]
["150402","INF194KB1DM6","-","BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN","17.645","24-Sep-2025\r"]
["150401","INF194KB1DK0","INF194KB1DL8","BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN","18.519","24-Sep-2025\r"]
["150403","INF194KB1DN4","INF194KB1DO2","BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN","17.646","24-Sep-2025\r"]
["153728","INF761K01GY4","-","Bank of India Mid Cap Fund - Direct Plan Growth","10.06","24-Sep-2025\r"]
["153729","INF761K01GZ1","INF761K01HA2","Bank of India Mid Cap Fund - Direct Plan IDCW","10.06","24-Sep-2025\r"]
["153726","INF761K01HB0","-","Bank of India Mid Cap Fund - Regular Plan Growth","10.05","24-Sep-2025\r"]
["153727","INF761K01HC8","INF761K01HD6","Bank of India Mid Cap Fund - Regular Plan IDCW","10.05","24-Sep-2025\r"]
["150212","INF251K01HQ0","-","BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option","120.7830","24-Sep-2025\r"]
["150211","INF251K01HO5","INF251K01HP2","BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option","72.9162","24-Sep-2025\r"]
["150209","INF251K01AW3","-","BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option","101.2053","24-Sep-2025\r"]
["150210","INF251K01AX1","INF251K01AY9","BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option","57.5288","24-Sep-2025\r"]
["150817","INF760K01KI1","-","Canara Robeco Mid Cap Fund- Direct Plan- Growth Option","18.1100","24-Sep-2025\r"]
["150818","INF760K01KK7","INF760K01KJ9","Canara Robeco Mid Cap Fund- Direct Plan- IDCW","17.5600","24-Sep-2025\r"]
["150816","INF760K01KL5","-","Canara Robeco Mid Cap Fund- Regular Plan- Growth Option","17.4000","24-Sep-2025\r"]
["150819","INF760K01KN1","INF760K01KM3","Canara Robeco Mid Cap Fund- Regular Plan- IDCW","16.8500","24-Sep-2025\r"]
["119071","INF740K01PX1","-","DSP Midcap Fund - Direct Plan - Growth","164.895","24-Sep-2025\r"]
["119070","INF740K01PY9","INF740K01PZ6","DSP Midcap Fund - Direct Plan - IDCW","71.562","24-Sep-2025\r"]
["104481","INF740K01128","-","DSP Midcap Fund - Regular Plan - Growth","148.047","24-Sep-2025\r"]
["104482","INF740K01102","INF740K01110","DSP Midcap Fund - Regular Plan - IDCW","30.671","24-Sep-2025\r"]
["140228","INF843K01AO4","-","Edelweiss Mid Cap Fund - Direct Plan - Growth Option","118.23","24-Sep-2025\r"]
["140227","INF843K01AP1","INF843K01AQ9","Edelweiss Mid Cap Fund - Direct Plan - IDCW Option","86.21","24-Sep-2025\r"]
["140225","INF843K01013","-","Edelweiss Mid Cap Fund - Regular Plan - Growth Option","101.027","24-Sep-2025\r"]
["140226","INF843K01021","INF843K01039","Edelweiss Mid Cap Fund - Regular Plan - IDCW Option","58.245","24-Sep-2025\r"]
["118533","INF090I01FH9","-","Franklin India Mid Cap Fund - Direct - Growth","3078.3407","24-Sep-2025\r"]
["118532","INF090I01FI7","INF090I01FJ5","Franklin India Mid Cap Fund - Direct - IDCW","111.8178","24-Sep-2025\r"]
["100472","INF090I01726","INF090I01734","Franklin India Mid Cap Fund - IDCW","92.8313","24-Sep-2025\r"]
["100473","INF090I01809","-","Franklin India Mid Cap Fund-Growth","2734.2847","24-Sep-2025\r"]
["118989","INF179K01XQ0","-","HDFC Mid Cap Fund - Growth Option - Direct Plan","214.521","24-Sep-2025\r"]
["105758","INF179K01CR2","-","HDFC Mid Cap Fund - Growth Plan","194.572","24-Sep-2025\r"]
["118988","INF179K01XO5","INF179K01XP2","HDFC Mid Cap Fund - IDCW Option - Direct Plan","80.966","24-Sep-2025\r"]
["105757","INF179K01CS0","INF179K01CT8","HDFC Mid Cap Fund - IDCW Plan","53.618","24-Sep-2025\r"]
["153326","INF0R8701327","-","Helios Mid Cap Fund - Direct Plan - Growth Option","12.60","24-Sep-2025\r"]
["153324","INF0R8701335","INF0R8701343","Helios Mid Cap Fund - Direct Plan - IDCW Option","12.60","24-Sep-2025\r"]
["153327","INF0R8701293","-","Helios Mid Cap Fund - Regular Plan - Growth Plan","12.49","24-Sep-2025\r"]
["153325","INF0R8701301","INF0R8701319","Helios Mid Cap Fund - Regular Plan - IDCW Option","12.49","24-Sep-2025\r"]
["151036","INF917K01FZ1","-","HSBC Midcap Fund - Direct Growth","450.3795","24-Sep-2025\r"]
["151035","INF917K01E78","INF917K01FX6","HSBC Midcap Fund - Direct IDCW","85.9599","24-Sep-2025\r"]
["151034","INF917K01254","-","HSBC Midcap Fund - Regular Growth","397.7373","24-Sep-2025\r"]
["151033","INF917K01239","INF917K01247","HSBC Midcap Fund - Regular IDCW","74.6643","24-Sep-2025\r"]
["120381","INF109K011N7","-","ICICI Prudential MidCap Fund - Direct Plan -  Growth","335.54","24-Sep-2025\r"]
["120380","INF109K019M2","INF109K010N9","ICICI Prudential MidCap Fund - Direct Plan -  IDCW","65.60","24-Sep-2025\r"]
["102528","INF109K01AN2","-","ICICI Prudential MidCap Fund - Growth","299.02","24-Sep-2025\r"]
["102529","INF109K01EH6","INF109K01AL6","ICICI Prudential MidCap Fund - IDCW","42.19","24-Sep-2025\r"]
["120403","INF205K01MV6","-","Invesco India Midcap Fund - Direct Plan - Growth Option","218.77","24-Sep-2025\r"]
["120402","INF205K01MT0","INF205K01MU8","Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)","81.99","24-Sep-2025\r"]
["105503","INF205K01BC9","-","Invesco India Midcap Fund - Growth Option","181.63","24-Sep-2025\r"]
["105504","INF205K01BD7","INF205K01BE5","Invesco India Midcap Fund - IDCW (Payout / Reinvestment)","62.26","24-Sep-2025\r"]
["148733","INF00XX01929","-","ITI Mid Cap Fund - Direct Plan - Growth Option","23.0479","24-Sep-2025\r"]
["148731","INF00XX01937","INF00XX01945","ITI Mid Cap Fund - Direct Plan - IDCW Option","22.0863","24-Sep-2025\r"]
["148732","INF00XX01895","-","ITI Mid Cap Fund - Regular Plan - Growth Option","21.0385","24-Sep-2025\r"]
["148734","INF00XX01903","INF00XX01911","ITI Mid Cap Fund - Regular Plan - IDCW Option","20.1025","24-Sep-2025\r"]
["150815","INF192K01MV6","-","JM Midcap Fund (Direct) - Growth","20.5259","24-Sep-2025\r"]
["150814","INF192K01MW4","INF192K01MX2","JM Midcap Fund (Direct) - IDCW","20.5258","24-Sep-2025\r"]
["150812","INF192K01MS2","-","JM Midcap Fund (Regular) - Growth","19.5095","24-Sep-2025\r"]
["150813","INF192K01MT0","INF192K01MU8","JM Midcap Fund (Regular) - IDCW","19.5095","24-Sep-2025\r"]
["119774","INF174K01LU8","INF174K01LV6","Kotak Midcap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","95.225","24-Sep-2025\r"]
["119775","INF174K01LT0","-","Kotak Midcap Fund - Direct Plan - Growth","159.831","24-Sep-2025\r"]
["104908","INF174K01DS9","-","Kotak Midcap Fund - Regular Plan - Growth","137.82","24-Sep-2025\r"]
["104907","INF174K01DU5","INF174K01DT7","Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option","75.695","24-Sep-2025\r"]
["152002","INF397L01JK8","-","LIC MF Mid Cap Fund-Direct Plan-Growth","32.6246","24-Sep-2025\r"]
["151999","INF397L01JH4","INF397L01JI2","LIC MF Mid Cap Fund-Direct Plan-IDCW","30.6547","24-Sep-2025\r"]
["152001","INF397L01JO0","-","LIC MF Mid Cap Fund-Regular Plan-Growth","29.1209","24-Sep-2025\r"]
["152000","INF397L01JL6","INF397L01JM4","LIC MF Mid Cap Fund-Regular Plan-IDCW","27.3306","24-Sep-2025\r"]
["142108","INF174V01523","INF174V01515","Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW","29.8604","24-Sep-2025\r"]
["142110","INF174V01507","-","Mahindra Manulife Mid Cap Fund - Direct Plan -Growth","37.3811","24-Sep-2025\r"]
["142109","INF174V01473","-","Mahindra Manulife Mid Cap Fund - Regular Plan - Growth","32.9460","24-Sep-2025\r"]
["142107","INF174V01499","INF174V01481","Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW","25.6954","24-Sep-2025\r"]
["147479","INF769K01EY2","-","Mirae Asset Midcap Fund - Regular Plan-Growth Option","36.853","24-Sep-2025\r"]
["147478","INF769K01EZ9","INF769K01FC5","Mirae Asset Midcap Fund Direct IDCW","28.555","24-Sep-2025\r"]
["147480","INF769K01EX4","INF769K01FB7","Mirae Asset Midcap Fund Regular IDCW","26.184","24-Sep-2025\r"]
["147445","INF769K01FA9","-","Mirae Asset Midcap Fund- Direct Growth Option","39.940","24-Sep-2025\r"]
["127044","INF247L01460","INF247L01452","Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment","51.7829","24-Sep-2025\r"]
["127042","INF247L01445","-","Motilal Oswal Midcap Fund-Direct Plan-Growth Option","118.1761","24-Sep-2025\r"]
["127040","INF247L01437","INF247L01429","Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment","50.0154","24-Sep-2025\r"]
["127039","INF247L01411","-","Motilal Oswal Midcap Fund-Regular Plan-Growth Option","103.0154","24-Sep-2025\r"]
["100375","INF204K01299","INF204K01307","NIPPON INDIA GROWTH FUND - IDCW Option","121.2982","24-Sep-2025\r"]
["100376","INF204K01315","-","Nippon India Growth Fund-Growth Plan-Bonus Option","695.1917","24-Sep-2025\r"]
["100377","INF204K01323","-","Nippon India Growth Fund-Growth Plan-Growth Option","4176.0494","24-Sep-2025\r"]
["118666","INF204K01E39","INF204K01E47","NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option","191.6542","24-Sep-2025\r"]
["118665","INF204K01E21","-","Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option","761.1968","24-Sep-2025\r"]
["118668","INF204K01E54","-","Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option","4581.7718","24-Sep-2025\r"]
["106260","INF204K01257","INF204K01265","NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option","1346.7181","24-Sep-2025\r"]
["125301","INF663L01DW1","INF663L01DX9","PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout","63.27","24-Sep-2025\r"]
["125307","INF663L01DV3","-","PGIM India Midcap Fund - Direct Plan - Growth Option","76.33","24-Sep-2025\r"]
["125306","INF663L01EA5","INF663L01EB3","PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout","25.76","24-Sep-2025\r"]
["125305","INF663L01DZ4","-","PGIM India Midcap Fund - Regular Plan - Growth Option","65.76","24-Sep-2025\r"]
["120841","INF966L01887","-","quant Mid Cap Fund - Growth Option - Direct Plan","235.1127","24-Sep-2025\r"]
["101065","INF966L01176","-","quant Mid Cap Fund - Growth Option - Regular Plan","209.1705","24-Sep-2025\r"]
["120840","INF966L01861","INF966L01879","quant Mid Cap Fund - IDCW Option - Direct Plan","82.5826","24-Sep-2025\r"]
["101066","INF966L01150","INF966L01168","quant Mid Cap Fund - IDCW Option - Regular Plan","74.3608","24-Sep-2025\r"]
["119716","INF200K01TP4","-","SBI MIDCAP FUND - DIRECT PLAN - GROWTH","257.8811","24-Sep-2025\r"]
["119715","INF200K01TN9","INF200K01TO7","SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","146.2026","24-Sep-2025\r"]
["102941","INF200K01560","-","SBI MIDCAP FUND - REGULAR PLAN - GROWTH","229.7242","24-Sep-2025\r"]
["102942","INF200K01578","INF200K01586","SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","93.8684","24-Sep-2025\r"]
["119581","INF903J01MJ3","-","Sundaram Mid Cap Fund Direct Plan - Growth","1521.4062","24-Sep-2025\r"]
["119582","INF903J01MH7","INF903J01MI5","Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","71.4411","24-Sep-2025\r"]
["101539","INF903J01173","-","Sundaram Mid Cap Fund Regular Plan - Growth","1391.2492","24-Sep-2025\r"]
["101538","INF903J01181","INF903J01199","Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","64.3970","24-Sep-2025\r"]
["119178","INF277K01PY2","-","Tata Mid Cap Fund - Direct Plan- Growth Option","493.3528","24-Sep-2025\r"]
["119177","INF277K01PW6","INF277K01PX4","Tata Mid Cap Fund - Direct Plan- IDCW Option","162.8500","24-Sep-2025\r"]
["102328","INF277K01626","-","Tata Mid Cap Fund Regular Plan- Growth Option","432.9239","24-Sep-2025\r"]
["102326","INF277K01DS0","INF277K01642","Tata Mid Cap Fund-Regular Plan - IDCW Option","119.4939","24-Sep-2025\r"]
["118872","INF044D01CA9","-","Taurus Mid Cap Fund - Direct Plan - Growth","129.01","24-Sep-2025\r"]
["118873","INF044D01CB7","INF044D01CC5","Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","114.60","24-Sep-2025\r"]
["100477","INF044D01815","-","Taurus Mid Cap Fund - Regular Plan - Growth","122.12","24-Sep-2025\r"]
["111642","INF044D01781","INF044D01799","Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","108.86","24-Sep-2025\r"]
["148073","INF582M01GI3","-","Union Midcap Fund - Direct Plan - Growth Option","51.94","24-Sep-2025\r"]
["148074","INF582M01GK9","INF582M01GJ1","Union Midcap Fund - Direct Plan - IDCW Option","51.94","24-Sep-2025\r"]
["148071","INF582M01GM5","-","Union Midcap Fund - Regular Plan - Growth Option","48.14","24-Sep-2025\r"]
["148072","INF582M01GO1","INF582M01GN3","Union Midcap Fund - Regular Plan - IDCW Option","48.14","24-Sep-2025\r"]
["120727","INF789F01TY8","INF789F01TZ5","UTI Mid Cap Fund - Direct Plan - IDCW","165.5881","24-Sep-2025\r"]
["102393","INF789F01794","INF789F01802","UTI Mid Cap Fund - Regular Plan - IDCW","142.7008","24-Sep-2025\r"]
["102394","INF789F01810","-","UTI Mid Cap Fund-Growth Option","301.5597","24-Sep-2025\r"]
["120726","INF789F01UA6","-","UTI Mid Cap Fund-Growth Option- Direct","336.4907","24-Sep-2025\r"]
["150584","INF03VN01597","-","WhiteOak Capital Mid Cap Fund Direct Plan Growth","20.404","24-Sep-2025\r"]
["150582","INF03VN01605","INF03VN01613","WhiteOak Capital Mid Cap Fund Direct Plan IDCW","20.404","24-Sep-2025\r"]
["150583","INF03VN01563","-","WhiteOak Capital Mid Cap Fund Regular Plan Growth","19.429","24-Sep-2025\r"]
["150585","INF03VN01571","INF03VN01589","WhiteOak Capital Mid Cap Fund Regular Plan IDCW","19.429","24-Sep-2025\r"]
["148921","INF209KB1Y49","-","Aditya Birla Sun Life Multi-Cap Fund-Direct Growth","21.01","24-Sep-2025\r"]
["148920","INF209KB1Y56","-","Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout","18.59","24-Sep-2025\r"]
["148918","INF209KB1Y23","-","Aditya Birla Sun Life Multi-Cap Fund-Regular Growth","19.76","24-Sep-2025\r"]
["148919","INF209KB1Y31","-","Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout","17.49","24-Sep-2025\r"]
["149383","INF846K013E0","-","Axis Multicap Fund - Direct Growth","18.98","24-Sep-2025\r"]
["149384","INF846K014E8","INF846K015E5","Axis Multicap Fund - Direct Plan - IDCW","18.97","24-Sep-2025\r"]
["149382","INF846K016E3","-","Axis Multicap Fund - Regular Plan - Growth","18.07","24-Sep-2025\r"]
["149387","INF846K017E1","INF846K018E9","Axis Multicap Fund - Regular Plan - IDCW","18.07","24-Sep-2025\r"]
["153309","INF0QA701AV7","-","BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH","11.201","24-Sep-2025\r"]
["153306","INF0QA701AW5","INF0QA701AX3","BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW","11.201","24-Sep-2025\r"]
["153307","INF0QA701AS3","-","BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH","11.097","24-Sep-2025\r"]
["153308","INF0QA701AT1","INF0QA701AU9","BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW","11.097","24-Sep-2025\r"]
["149303","INF194KB1CL0","-","BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN","18.237","24-Sep-2025\r"]
["149305","INF194KB1CI6","-","BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN","17.188","24-Sep-2025\r"]
["149304","INF194KB1CM8","INF194KB1CN6","BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN","17.150","24-Sep-2025\r"]
["149302","INF194KB1CJ4","INF194KB1CK2","BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN","15.991","24-Sep-2025\r"]
["151443","INF761K01FR0","-","Bank of India Multi Cap Fund Direct Plan - Growth","18.34","24-Sep-2025\r"]
["151444","INF761K01FQ2","INF761K01FS8","Bank of India Multi Cap Fund Direct Plan - IDCW","18.32","24-Sep-2025\r"]
["151445","INF761K01FU4","-","Bank of India Multi Cap Fund Regular Plan - Growth","17.84","24-Sep-2025\r"]
["151446","INF761K01FT6","INF761K01FV2","Bank of India Multi Cap Fund Regular Plan - IDCW","17.84","24-Sep-2025\r"]
["119354","INF955L01AG0","-","Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option","321.5396","24-Sep-2025\r"]
["119353","INF955L01AE5","-","Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option","57.6585","24-Sep-2025\r"]
["102020","INF955L01674","-","Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option","285.9327","24-Sep-2025\r"]
["102021","INF955L01658","INF955L01666","Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option","54.1829","24-Sep-2025\r"]
["151824","INF760K01KO9","-","Canara Robeco Multi Cap Fund - Direct Plan - Growth Option","15.0800","24-Sep-2025\r"]
["151822","INF760K01KQ4","INF760K01KP6","Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option","14.1800","24-Sep-2025\r"]
["151821","INF760K01KR2","-","Canara Robeco Multi Cap Fund - Regular Plan - Growth Option","14.6100","24-Sep-2025\r"]
["151823","INF760K01KT8","INF760K01KS0","Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option","13.7400","24-Sep-2025\r"]
["152310","INF740KA1UC1","-","DSP Multicap Fund - Direct - Growth","12.538","24-Sep-2025\r"]
["152309","INF740KA1UD9","INF740KA1UE7","DSP Multicap Fund - Direct - IDCW","12.538","24-Sep-2025\r"]
["152307","INF740KA1TZ4","-","DSP Multicap Fund - Regular - Growth","12.23","24-Sep-2025\r"]
["152308","INF740KA1UA5","INF740KA1UB3","DSP Multicap Fund - Regular - IDCW","12.23","24-Sep-2025\r"]
["152094","INF754K01SD8","-","Edelweiss Multi Cap Fund - Direct Plan - Growth","15.3897","24-Sep-2025\r"]
["152093","INF754K01SA4","INF754K01SB2","Edelweiss Multi Cap Fund - Direct Plan - IDCW","15.3897","24-Sep-2025\r"]
["152095","INF754K01RW0","-","Edelweiss Multi Cap Fund - Regular Plan - Growth","14.9269","24-Sep-2025\r"]
["152096","INF754K01RX8","INF754K01RY6","Edelweiss Multi Cap Fund - Regular Plan - IDCW","14.9269","24-Sep-2025\r"]
["152739","INF090I01XA7","-","Franklin India Multi Cap Fund - Direct - Growth","10.6123","24-Sep-2025\r"]
["152737","INF090I01XB5","INF090I01XC3","Franklin India Multi Cap Fund - Direct - IDCW","10.6123","24-Sep-2025\r"]
["152738","INF090I01WX1","-","Franklin India Multi Cap Fund - Growth","10.4289","24-Sep-2025\r"]
["152740","INF090I01WY9","INF090I01WZ6","Franklin India Multi Cap Fund - IDCW","10.4289","24-Sep-2025\r"]
["153034","INF666M01JD9","-","Groww Multicap Fund - Direct - Growth","10.6156","24-Sep-2025\r"]
["153098","INF666M01JE7","INF666M01JF4","Groww Multicap Fund - Direct - IDCW","10.6156","24-Sep-2025\r"]
["153100","INF666M01JG2","-","Groww Multicap Fund - Regular - Growth","10.4655","24-Sep-2025\r"]
["153099","INF666M01JH0","INF666M01JI8","Groww Multicap Fund - Regular - IDCW","10.4645","24-Sep-2025\r"]
["149366","INF179KC1BV9","-","HDFC Multi Cap Fund - Growth Option","19.069","24-Sep-2025\r"]
["149368","INF179KC1BS5","-","HDFC Multi Cap Fund - Growth Option - Direct Plan","19.968","24-Sep-2025\r"]
["149365","INF179KC1BW7","INF179KC1BX5","HDFC Multi Cap Fund - IDCW Option","18.07","24-Sep-2025\r"]
["149367","INF179KC1BT3","INF179KC1BU1","HDFC Multi Cap Fund - IDCW Option - Direct Plan","19.04","24-Sep-2025\r"]
["151290","INF336L01QN5","-","HSBC Multi Cap Fund - Direct - Growth","19.4931","24-Sep-2025\r"]
["151291","INF336L01QO3","INF336L01QP0","HSBC Multi Cap Fund - Direct - IDCW","19.4932","24-Sep-2025\r"]
["151289","INF336L01QQ8","-","HSBC Multi Cap Fund - Regular - Growth","18.8314","24-Sep-2025\r"]
["151292","INF336L01QR6","INF336L01QS4","HSBC Multi Cap Fund - Regular - IDCW","17.0223","24-Sep-2025\r"]
["120599","INF109K014O9","-","ICICI Prudential Multicap Fund - Direct Plan -  Growth","885.02","24-Sep-2025\r"]
["120598","INF109K012O3","INF109K013O1","ICICI Prudential Multicap Fund - Direct Plan -  IDCW","62.19","24-Sep-2025\r"]
["101228","INF109K01613","-","ICICI Prudential Multicap Fund - Growth","791.95","24-Sep-2025\r"]
["101706","INF109K01FK7","INF109K01621","ICICI Prudential Multicap Fund - IDCW","34.92","24-Sep-2025\r"]
["120413","INF205K01MS2","-","Invesco India Multicap Fund - Direct Plan - Growth Option","155.49","24-Sep-2025\r"]
["120412","INF205K01MQ6","INF205K01MR4","Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)","140.71","24-Sep-2025\r"]
["107353","INF205K01DN2","-","Invesco India Multicap Fund - Growth Option","130.41","24-Sep-2025\r"]
["107352","INF205K01DO0","INF205K01DP7","Invesco India Multicap Fund - IDCW (Payout / Reinvestment)","118.24","24-Sep-2025\r"]
["147183","INF00XX01168","-","ITI Multi Cap Fund - Direct Plan - Growth Option","26.5932","24-Sep-2025\r"]
["147186","INF00XX01176","INF00XX01184","ITI Multi Cap Fund - Direct Plan - IDCW Option","24.5065","24-Sep-2025\r"]
["147184","INF00XX01135","-","ITI Multi Cap Fund - Regular Plan - Growth Option","23.4712","24-Sep-2025\r"]
["147185","INF00XX01143","INF00XX01150","ITI Multi Cap Fund - Regular Plan - IDCW Option","21.5162","24-Sep-2025\r"]
["149183","INF174KA1HT7","INF174KA1HU5","Kotak Multicap Fund- Regular Plan -IDCW Option","19.503","24-Sep-2025\r"]
["149185","INF174KA1HV3","-","Kotak Multicap Fund-Direct Plan-Growth","20.678","24-Sep-2025\r"]
["149187","INF174KA1HW1","INF174KA1HX9","Kotak Multicap Fund-Direct Plan-IDCW Option","20.677","24-Sep-2025\r"]
["149182","INF174KA1HS9","-","Kotak Multicap Fund-Regular Plan-Growth","19.503","24-Sep-2025\r"]
["150659","INF767K01RK7","-","LIC MF Multi Cap Fund-Direct Plan-Growth","17.9487","24-Sep-2025\r"]
["150660","INF767K01RL5","INF767K01RM3","LIC MF Multi Cap Fund-Direct Plan-IDCW","17.9487","24-Sep-2025\r"]
["150661","INF767K01RH3","-","LIC MF Multi Cap Fund-Regular Plan-Growth","17.1091","24-Sep-2025\r"]
["150662","INF767K01RI1","INF767K01RJ9","LIC MF Multi Cap Fund-Regular Plan-IDCW","17.1091","24-Sep-2025\r"]
["141223","INF174V01366","INF174V01358","Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW","30.9584","24-Sep-2025\r"]
["141226","INF174V01341","-","Mahindra Manulife Multi Cap Fund - Direct Plan -Growth","41.1151","24-Sep-2025\r"]
["141224","INF174V01317","-","Mahindra Manulife Multi Cap Fund - Regular Plan - Growth","35.3416","24-Sep-2025\r"]
["141225","INF174V01333","INF174V01325","Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW","25.6497","24-Sep-2025\r"]
["151810","INF769K01KK8","-","Mirae Asset Multicap Fund - Direct Plan - Growth","14.903","24-Sep-2025\r"]
["151811","INF769K01KL6","INF769K01KM4","Mirae Asset Multicap Fund - Direct Plan - IDCW","14.901","24-Sep-2025\r"]
["151812","INF769K01KH4","-","Mirae Asset Multicap Fund - Regular Plan - Growth","14.443","24-Sep-2025\r"]
["151813","INF769K01KI2","INF769K01KJ0","Mirae Asset Multicap Fund - Regular Plan - IDCW","14.432","24-Sep-2025\r"]
["152650","INF247L01CO2","-","Motilal Oswal Multi Cap Fund Regular Plan Growth","13.7739","24-Sep-2025\r"]
["152649","INF247L01CJ2","INF247L01CK0","Motilal Oswal Multi Cap Fund Regular Plan IDCW","13.7739","24-Sep-2025\r"]
["152651","INF247L01CL8","-","Motilal Oswal Multi Cap Fund-Direct Plan Growth","14.0192","24-Sep-2025\r"]
["152652","INF247L01CM6","INF247L01CN4","Motilal Oswal Multi Cap Fund-Direct Plan IDCW","14.0192","24-Sep-2025\r"]
["118652","INF204K01XD4","INF204K01XE2","NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option","92.9303","24-Sep-2025\r"]
["118651","INF204K01D55","-","Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option","333.5333","24-Sep-2025\r"]
["118650","INF204K01XF9","-","Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option","333.5333","24-Sep-2025\r"]
["101163","INF204K01455","INF204K01463","NIPPON INDIA MULTI CAP FUND - IDCW Option","64.3978","24-Sep-2025\r"]
["106252","INF204K01414","INF204K01422","Nippon India Multi Cap Fund Institutional Dividend Plan","44.8994","13-Jul-2016\r"]
["106253","INF204K01448","-","Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option","21.9544","25-Apr-2017\r"]
["101162","INF204K01471","-","Nippon India Multi Cap Fund-Growth Plan-Bonus Option","303.5271","24-Sep-2025\r"]
["101161","INF204K01489","-","Nippon India Multi Cap Fund-Growth Plan-Growth Option","303.5271","24-Sep-2025\r"]
["152815","INF663L01Z03","-","PGIM India Multi Cap Fund - Direct Plan - Growth Option","10.19","24-Sep-2025\r"]
["152817","INF663L01Z11","INF663L01Z29","PGIM India Multi Cap Fund - Direct Plan - IDCW Option","10.19","24-Sep-2025\r"]
["152816","INF663L01Y87","-","PGIM India Multi Cap Fund - Regular Plan - Growth Option","10.01","24-Sep-2025\r"]
["152818","INF663L01Y95","INF663L01Z37","PGIM India Multi Cap Fund - Regular Plan - IDCW Option","10.01","24-Sep-2025\r"]
["100631","INF966L01234","-","quant Multi Cap Fund-GROWTH OPTION - Regular Plan","622.913","24-Sep-2025\r"]
["120823","INF966L01614","-","quant Multi Cap Fund-GROWTH OPTION-Direct Plan","680.3683","24-Sep-2025\r"]
["120822","INF966L01598","INF966L01606","quant Multi Cap Fund-IDCW Option - Direct Plan","78.7944","24-Sep-2025\r"]
["100630","INF966L01218","INF966L01226","quant Multi Cap Fund-IDCW Option - Regular Plan","71.2386","24-Sep-2025\r"]
["152847","INF0K1H01198","-","Samco Multi Cap Fund - Direct Plan - Growth","9.46","24-Sep-2025\r"]
["152848","INF0K1H01206","-","Samco Multi Cap Fund - Regular Plan - Growth","9.33","24-Sep-2025\r"]
["149887","INF200KA19E0","INF200KA10F6","SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","17.7591","24-Sep-2025\r"]
["149882","INF200KA18E2","-","SBI Multicap Fund- Direct Plan- Growth option","17.7591","24-Sep-2025\r"]
["149886","INF200KA15E8","-","SBI Multicap Fund- Regular Plan- Growth Option","17.1840","24-Sep-2025\r"]
["149883","INF200KA16E6","INF200KA17E4","SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)","17.1868","24-Sep-2025\r"]
["149668","INF173K01FN7","INF173K01FO5","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","91.4107","24-Sep-2025\r"]
["149666","INF173K01957","INF173K01965","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","67.6539","24-Sep-2025\r"]
["149669","INF173K01FQ0","-","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option","428.8558","24-Sep-2025\r"]
["149667","INF173K01940","-","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option","384.4950","24-Sep-2025\r"]
["151232","INF277KA1679","-","Tata Multicap Fund - Direct Plan - Growth","14.9438","24-Sep-2025\r"]
["151234","INF277KA1695","-","Tata Multicap Fund - Direct Plan - IDCW Payout","14.9438","24-Sep-2025\r"]
["151233","-","INF277KA1687","Tata Multicap Fund - Direct Plan - IDCW Reinvestment","14.9438","24-Sep-2025\r"]
["151235","INF277KA1703","-","Tata Multicap Fund - Regular Plan - Growth","14.3350","24-Sep-2025\r"]
["151237","INF277KA1729","-","Tata Multicap Fund - Regular Plan - IDCW Payout","14.3350","24-Sep-2025\r"]
["151236","-","INF277KA1711","Tata Multicap Fund - Regular Plan - IDCW Reinvestment","14.3350","24-Sep-2025\r"]
["153644","INF0GCD01834","-","TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH","10.2","24-Sep-2025\r"]
["153645","INF0GCD01842","-","TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH","10.16","24-Sep-2025\r"]
["150858","INF582M01IO7","-","Union Multicap Fund - Direct Plan - Growth Option","16.63","24-Sep-2025\r"]
["150857","INF582M01IP4","INF582M01IQ2","Union Multicap Fund - Direct Plan - IDCW Option","16.63","24-Sep-2025\r"]
["150855","INF582M01IS8","-","Union Multicap Fund - Regular Plan - Growth Option","16.04","24-Sep-2025\r"]
["150856","INF582M01IT6","INF582M01IU4","Union Multicap Fund - Regular Plan - IDCW Option","16.04","24-Sep-2025\r"]
["153515","INF789F1AB89","-","UTI Multi Cap Fund - Direct Plan - Growth Option","10.4734","24-Sep-2025\r"]
["153516","INF789F1AB71","-","UTI Multi Cap Fund - Regular Plan - Growth Option","10.4107","24-Sep-2025\r"]
["152071","INF03VN01803","-","WhiteOak Capital Multi Cap Fund Direct Plan Growth","15.685","24-Sep-2025\r"]
["152072","INF03VN01795","-","WhiteOak Capital Multi Cap Fund Regular Plan Growth","15.181","24-Sep-2025\r"]
["149318","INF579M01AI2","-","360 ONE QUANT FUND DIRECT GROWTH","20.3413","24-Sep-2025\r"]
["149319","INF579M01AJ0","INF579M01AK8","360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","20.3413","24-Sep-2025\r"]
["149317","INF579M01AF8","-","360 ONE QUANT FUND REGULAR GROWTH","19.3964","24-Sep-2025\r"]
["149316","INF579M01AG6","INF579M01AH4","360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","19.3964","24-Sep-2025\r"]
["125598","INF209K013W3","INF209K015W8","Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW","31.98","24-Sep-2025\r"]
["125597","INF209K014W1","-","Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth","68.07","24-Sep-2025\r"]
["125596","INF209K010W9","INF209K012W5","Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW","23.61","24-Sep-2025\r"]
["125595","INF209K011W7","-","Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth","60.59","24-Sep-2025\r"]
["149295","INF209KB14D2","-","Aditya Birla Sun Life Business Cycle Fund-Direct Growth","15.84","24-Sep-2025\r"]
["149297","INF209KB15D9","-","Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout","14.76","24-Sep-2025\r"]
["149294","INF209KB13D4","-","Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout","14.03","24-Sep-2025\r"]
["149296","INF209KB12D6","-","Aditya Birla Sun Life Business Cycle Fund-Regular-Growth","15.07","24-Sep-2025\r"]
["119576","INF209K01VL0","-","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan","37.3501","28-Jul-2023\r"]
["111349","INF209K01207","-","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan","35.7925","28-Jul-2023\r"]
["119575","INF209K01P64","INF209K01VM8","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW","21.5614","28-Jul-2023\r"]
["111348","INF209K01199","INF209K01CG0","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW","20.6236","28-Jul-2023\r"]
["153124","INF209KC1373","-","Aditya Birla Sun Life Conglomerate Fund-Direct Growth","10.89","24-Sep-2025\r"]
["153125","INF209KC1381","-","Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout","10.89","24-Sep-2025\r"]
["153127","INF209KC1399","-","Aditya Birla Sun Life Conglomerate Fund-Regular Growth","10.77","24-Sep-2025\r"]
["153126","INF209KC1407","-","Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout","10.78","24-Sep-2025\r"]
["119591","INF209K01WC7","-","Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan","253.53","24-Sep-2025\r"]
["119590","INF209K01Q63","-","Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW","52.42","24-Sep-2025\r"]
["103110","INF209K01439","INF209K01CR7","Aditya Birla Sun Life Consumption Fund -Regular - IDCW","41.26","24-Sep-2025\r"]
["103111","INF209K01447","-","Aditya Birla Sun Life Consumption Fund-Growth Option","221.27","24-Sep-2025\r"]
["120539","INF209K01VF2","-","Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan","189.79","24-Sep-2025\r"]
["103168","INF209K01140","-","Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan","168.35","24-Sep-2025\r"]
["120538","INF209K01P49","INF209K01VE5","Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW","56.91","24-Sep-2025\r"]
["103167","INF209K01132","INF209K01CD7","Aditya Birla Sun Life Digital India Fund -Regular - IDCW","41.77","24-Sep-2025\r"]
["148640","INF209KB1U84","INF209KB1U92","Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW","16.56","24-Sep-2025\r"]
["148637","INF209KB1U76","-","Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth","18.99","24-Sep-2025\r"]
["148636","INF209KB1U50","INF209KB1U68","Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW","15.47","24-Sep-2025\r"]
["148635","INF209KB1U43","-","Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth","17.74","24-Sep-2025\r"]
["119515","INF209K01WG8","-","Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW","47.23","24-Sep-2025\r"]
["103475","INF209K01470","INF209K01CT3","Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW","28.02","24-Sep-2025\r"]
["119514","INF209K01WH6","-","Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan","105.98","24-Sep-2025\r"]
["103476","INF209K01504","-","Aditya Birla Sun Life Infrastructure Fund-Growth","95.94","24-Sep-2025\r"]
["119516","INF209K01Q89","INF209K01WT1","Aditya Birla Sun Life International Equity Fund - Direct - IDCW","48.504","24-Sep-2025\r"]
["119517","INF209K01WS3","-","Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan","48.4753","24-Sep-2025\r"]
["106873","INF209K01520","-","Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan","44.9284","24-Sep-2025\r"]
["106872","INF209K01512","INF209K01CV9","Aditya Birla Sun Life International Equity Fund - Regular - IDCW","20.5655","24-Sep-2025\r"]
["119519","INF209K01Q97","INF209K01WV7","Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW","23.1342","28-Jul-2023\r"]
["119518","INF209K01WU9","-","Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan","30.2806","28-Jul-2023\r"]
["106876","INF209K01546","-","Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan","28.8036","28-Jul-2023\r"]
["106875","INF209K01538","INF209K01CW7","Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW","19.8371","28-Jul-2023\r"]
["133514","INF209KA1YL8","INF209KA1YM6","Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW","22.76","24-Sep-2025\r"]
["133516","INF209KA1YK0","-","Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth","36.11","24-Sep-2025\r"]
["133515","INF209KA1YI4","INF209KA1YJ2","Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW","20.79","24-Sep-2025\r"]
["133513","INF209KA1YH6","-","Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth","32.78","24-Sep-2025\r"]
["119647","INF209K01Q06","INF209K01VU1","Aditya Birla Sun Life MNC Fund - DIRECT - IDCW","493.55","24-Sep-2025\r"]
["119646","INF209K01VT3","-","Aditya Birla Sun Life MNC Fund - Growth - Direct Plan","1543.45","24-Sep-2025\r"]
["100064","INF209K01322","-","Aditya Birla Sun Life MNC Fund - Growth - Regular Plan","1385.21","24-Sep-2025\r"]
["100063","INF209K01314","INF209K01CL0","Aditya Birla Sun Life MNC Fund - Regular - IDCW","239.24","24-Sep-2025\r"]
["147410","INF209KB1O33","INF209KB1O41","Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW","23.66","24-Sep-2025\r"]
["147409","INF209KB1O25","-","Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth","34.22","24-Sep-2025\r"]
["147408","INF209KB1O09","INF209KB1O17","Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW","21.83","24-Sep-2025\r"]
["147407","INF209KB1N91","-","Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth","31.09","24-Sep-2025\r"]
["147845","INF209KB1O90","-","Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW","29.32","24-Sep-2025\r"]
["147844","INF209KB1O82","-","Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth","36.25","24-Sep-2025\r"]
["147847","INF209KB1O74","-","Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW","25.28","24-Sep-2025\r"]
["147846","INF209KB1O66","-","Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth","33.11","24-Sep-2025\r"]
["152684","INF209KC1118","-","Aditya Birla Sun Life Quant Fund - Direct Growth","9.71","24-Sep-2025\r"]
["152685","INF209KC1126","-","Aditya Birla Sun Life Quant Fund - Direct IDCW Payout","9.7","24-Sep-2025\r"]
["152686","INF209KC1092","-","Aditya Birla Sun Life Quant Fund - Regular Growth","9.53","24-Sep-2025\r"]
["152687","INF209KC1100","-","Aditya Birla Sun Life Quant Fund - Regular IDCW Payout","9.51","24-Sep-2025\r"]
["148540","INF209KB1T87","INF209KB1T95","Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW","22.39","24-Sep-2025\r"]
["148539","INF209KB1T79","-","Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth","27.05","24-Sep-2025\r"]
["148538","INF209KB1T53","INF209KB1T61","Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW","20.87","24-Sep-2025\r"]
["148537","INF209KB1T46","-","Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth","25.22","24-Sep-2025\r"]
["152158","INF209KB15X7","-","Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth","15.65","24-Sep-2025\r"]
["152159","INF209KB16X5","-","Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW","15.65","24-Sep-2025\r"]
["152161","INF209KB17X3","-","Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth","15.23","24-Sep-2025\r"]
["152160","INF209KB18X1","-","Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW","15.23","24-Sep-2025\r"]
["151368","INF846K016N4","-","Axis Business Cycles Fund - Direct Plan - Growth","17.18","24-Sep-2025\r"]
["151369","INF846K017N2","INF846K018N0","Axis Business Cycles Fund - Direct Plan - IDCW","17.17","24-Sep-2025\r"]
["151366","INF846K019N8","-","Axis Business Cycles Fund - Regular Plan - Growth","16.58","24-Sep-2025\r"]
["151367","INF846K010O5","INF846K011O3","Axis Business Cycles Fund - Regular Plan - IDCW","16.58","24-Sep-2025\r"]
["152805","INF846K013X0","-","Axis Consumption Fund Direct Plan - Growth","9.96","24-Sep-2025\r"]
["152803","INF846K014X8","INF846K015X5","Axis Consumption Fund Direct Plan - IDCW","9.96","24-Sep-2025\r"]
["152804","INF846K010X6","-","Axis Consumption Fund Regular Plan - Growth","9.81","24-Sep-2025\r"]
["152806","INF846K011X4","INF846K012X2","Axis Consumption Fund Regular Plan - IDCW","9.81","24-Sep-2025\r"]
["147928","INF846K01W23","-","Axis ESG Integration Strategy Fund - Direct Plan - Growth Option","22.97","24-Sep-2025\r"]
["147931","INF846K01W31","INF846K01W49","Axis ESG Integration Strategy Fund - Direct Plan - IDCW","16.36","24-Sep-2025\r"]
["147929","INF846K01W56","-","Axis ESG Integration Strategy Fund - Regular Plan - Growth Option","21.37","24-Sep-2025\r"]
["147930","INF846K01W64","INF846K01W72","Axis ESG Integration Strategy Fund - Regular Plan - IDCW","15.21","24-Sep-2025\r"]
["152202","INF846K016S3","-","Axis India Manufacturing Fund - Direct Plan - Growth","14.60","24-Sep-2025\r"]
["152204","INF846K017S1","INF846K018S9","Axis India Manufacturing Fund - Direct Plan - IDCW","14.60","24-Sep-2025\r"]
["152205","INF846K013S0","-","Axis India Manufacturing Fund - Regular Plan - Growth","14.24","24-Sep-2025\r"]
["152203","INF846K014S8","INF846K015S5","Axis India Manufacturing Fund - Regular Plan - IDCW","14.24","24-Sep-2025\r"]
["148634","INF846K01X71","-","Axis Innovation Fund - Direct Plan - Growth Option","20.33","24-Sep-2025\r"]
["148632","INF846K01X89","INF846K01X97","Axis Innovation Fund - Direct Plan - IDCW","18.50","24-Sep-2025\r"]
["148631","INF846K01Y05","-","Axis Innovation Fund - Regular Plan - Growth Option","19.11","24-Sep-2025\r"]
["148633","INF846K01Y13","INF846K01Y21","Axis Innovation Fund - Regular Plan - IDCW","17.39","24-Sep-2025\r"]
["153083","INF846K011Z9","-","Axis Momentum Fund - Direct Plan - Growth Option","9.20","24-Sep-2025\r"]
["153084","INF846K013Z5","INF846K015Z0","Axis Momentum Fund - Direct Plan - IDCW Option","9.20","24-Sep-2025\r"]
["153085","INF846K010Z1","-","Axis Momentum Fund - Regular Plan - Growth Option","9.08","24-Sep-2025\r"]
["153082","INF846K012Z7","INF846K014Z3","Axis Momentum Fund - Regular Plan - IDCW Option","9.08","24-Sep-2025\r"]
["148993","INF846K01Z87","-","Axis Quant Fund - Direct Plan - Growth","16.60","24-Sep-2025\r"]
["148994","INF846K01Z95","INF846K010A4","Axis Quant Fund - Direct Plan - IDCW","16.60","24-Sep-2025\r"]
["148992","INF846K011A2","-","Axis Quant Fund - Regular Plan - Growth","15.52","24-Sep-2025\r"]
["148995","INF846K012A0","INF846K013A8","Axis Quant Fund - Regular Plan - IDCW","15.52","24-Sep-2025\r"]
["153624","INF846KA1168","-","Axis Services Opportunities Fund - Direct Plan - Growth Option","10.03","24-Sep-2025\r"]
["153622","INF846KA1176","INF846KA1184","Axis Services Opportunities Fund - Direct Plan - IDCW Option","10.03","24-Sep-2025\r"]
["153621","INF846KA1135","-","Axis Services Opportunities Fund - Regular Plan - Growth Option","10.00","24-Sep-2025\r"]
["153623","INF846KA1143","INF846KA1150","Axis Services Opportunities Fund - Regular Plan - IDCW Option","10.00","24-Sep-2025\r"]
["153075","INF0QA701946","-","BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH","10.001","24-Sep-2025\r"]
["153074","INF0QA701953","INF0QA701961","BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW","10.001","24-Sep-2025\r"]
["153072","INF0QA701979","-","BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH","9.866","24-Sep-2025\r"]
["153073","INF0QA701920","INF0QA701938","BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW","9.866","24-Sep-2025\r"]
["153157","INF0QA701AB9","-","BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH","9.871","24-Sep-2025\r"]
["153156","INF0QA701AC7","INF0QA701AD5","BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW","9.871","24-Sep-2025\r"]
["153155","INF0QA701987","-","BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH","9.746","24-Sep-2025\r"]
["153158","INF0QA701995","INF0QA701AA1","BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW","9.746","24-Sep-2025\r"]
["152878","INF194KB1IQ6","-","Bandhan Business Cycle Fund - Direct Plan - Growth","10.215","24-Sep-2025\r"]
["152879","INF194KB1IL7","INF194KB1IM5","Bandhan Business Cycle Fund - Direct Plan - IDCW","10.215","24-Sep-2025\r"]
["152877","INF194KB1IP8","-","Bandhan Business Cycle Fund - Regular Plan - Growth","10.060","24-Sep-2025\r"]
["152880","INF194KB1II3","INF194KB1IJ1","Bandhan Business Cycle Fund - Regular Plan - IDCW","10.060","24-Sep-2025\r"]
["151816","INF194KB1GB2","-","BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH","15.168","24-Sep-2025\r"]
["151817","INF194KB1GC0","INF194KB1GD8","BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW","14.128","24-Sep-2025\r"]
["151818","INF194KB1GE6","-","BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH","14.641","24-Sep-2025\r"]
["151819","INF194KB1GF3","INF194KB1GG1","BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW","13.645","24-Sep-2025\r"]
["114476","INF194K01BY9","-","BANDHAN Infrastructure Fund - Regular Plan - Growth","50.081","24-Sep-2025\r"]
["114477","INF194K01BZ6","INF194K01CA7","BANDHAN Infrastructure Fund - Regular Plan - IDCW","39.837","24-Sep-2025\r"]
["118469","INF194K01X46","-","BANDHAN Infrastructure Fund-Direct Plan-Growth","58.657","24-Sep-2025\r"]
["118468","INF194K01X53","INF194K01X61","BANDHAN Infrastructure Fund-Direct Plan-IDCW","48.698","24-Sep-2025\r"]
["152607","INF194KB1IE2","-","Bandhan Innovation Fund - Direct Plan - Growth","13.500","24-Sep-2025\r"]
["152604","INF194KB1IF9","INF194KB1IG7","Bandhan Innovation Fund - Direct Plan - IDCW","13.500","24-Sep-2025\r"]
["152606","INF194KB1IB8","-","Bandhan Innovation Fund - Regular Plan - Growth","13.206","24-Sep-2025\r"]
["152605","INF194KB1IC6","INF194KB1ID4","Bandhan Innovation Fund - Regular Plan - IDCW","13.206","24-Sep-2025\r"]
["153722","INF194KB1JX0","-","Bandhan Multi-Factor Fund - Direct Plan - Growth","9.942","24-Sep-2025\r"]
["153720","INF194KB1JY8","INF194KB1JZ5","Bandhan Multi-Factor Fund - Direct Plan - IDCW","9.942","24-Sep-2025\r"]
["153721","INF194KB1JU6","-","Bandhan Multi-Factor Fund - Regular Plan - Growth","9.918","24-Sep-2025\r"]
["153723","INF194KB1JV4","INF194KB1JW2","Bandhan Multi-Factor Fund - Regular Plan - IDCW","9.918","24-Sep-2025\r"]
["150716","INF194KB1EB7","-","BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN","20.514","24-Sep-2025\r"]
["150717","INF194KB1EE1","-","BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN","19.584","24-Sep-2025\r"]
["150719","INF194KB1EC5","INF194KB1ED3","BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN","20.491","24-Sep-2025\r"]
["150718","INF194KB1EF8","INF194KB1EG6","BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN","19.585","24-Sep-2025\r"]
["152788","INF761K01GG1","INF761K01GH9","Bank of India Business Cycle Fund - Direct Plan - Dividend","9.45","24-Sep-2025\r"]
["152789","INF761K01GF3","-","Bank of India Business Cycle Fund - Direct Plan - Growth","9.45","24-Sep-2025\r"]
["152791","INF761K01GD8","INF761K01GE6","Bank of India Business Cycle Fund - Regular Plan - Dividend","9.33","24-Sep-2025\r"]
["152790","INF761K01GC0","-","Bank of India Business Cycle Fund - Regular Plan - Growth","9.33","24-Sep-2025\r"]
["153139","INF761K01GI7","-","Bank of India Consumption Fund - Direct - Growth","11.29","24-Sep-2025\r"]
["153142","INF761K01GJ5","INF761K01GK3","Bank of India Consumption Fund - Direct - IDCW","11.29","24-Sep-2025\r"]
["153140","INF761K01GL1","-","Bank of India Consumption Fund - Regular - Growth","11.19","24-Sep-2025\r"]
["153141","INF761K01GM9","INF761K01GN7","Bank of India Consumption Fund - Regular - IDCW","11.19","24-Sep-2025\r"]
["119364","INF761K01702","-","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth","67.66","24-Sep-2025\r"]
["119365","INF761K01728","INF761K01710","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW","66.51","24-Sep-2025\r"]
["119363","INF761K01694","INF761K01686","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW","63.84","24-Sep-2025\r"]
["112359","INF761K01199","-","BANK OF INDIA Manufacturing & Infrastructure Fund-Growth","57.66","24-Sep-2025\r"]
["112360","INF761K01231","INF761K01223","BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW","37.43","24-Sep-2025\r"]
["112361","INF761K01215","INF761K01207","BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW","36.75","24-Sep-2025\r"]
["119333","INF955L01971","-","Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option","53.1548","24-Sep-2025\r"]
["119334","INF955L01955","-","Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option","24.4014","24-Sep-2025\r"]
["117549","INF955L01856","-","Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option","47.3437","24-Sep-2025\r"]
["117547","INF955L01831","-","Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option","21.2697","24-Sep-2025\r"]
["149141","INF955L01KK1","-","Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth","16.4495","24-Sep-2025\r"]
["149143","INF955L01KL9","INF955L01KM7","Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option","15.0084","24-Sep-2025\r"]
["149140","INF955L01KH7","-","Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth","15.5114","24-Sep-2025\r"]
["149142","INF955L01KI5","INF955L01KJ3","Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option","14.1556","24-Sep-2025\r"]
["153225","INF251K01UJ8","-","Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option","11.4857","24-Sep-2025\r"]
["153227","INF251K01UK6","INF251K01UL4","Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option","11.4857","24-Sep-2025\r"]
["153226","INF251K01UG4","-","Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option","11.3720","24-Sep-2025\r"]
["153224","INF251K01UH2","INF251K01UI0","Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option","11.3720","24-Sep-2025\r"]
["153604","INF251K01VA5","-","Baroda BNP Paribas Health and Wellness Fund Direct Growth","9.7174","24-Sep-2025\r"]
["153605","INF251K01VB3","INF251K01VC1","Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout","9.7174","24-Sep-2025\r"]
["153602","INF251K01UY7","-","Baroda BNP Paribas Health and Wellness Fund Regular Growth","9.6732","24-Sep-2025\r"]
["153607","INF251K01VD9","INF251K01UZ4","Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout","9.6732","24-Sep-2025\r"]
["150266","INF251K01PT7","-","BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option","36.1059","24-Sep-2025\r"]
["150269","INF251K01PV3","INF251K01PU5","BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option","25.0929","24-Sep-2025\r"]
["150268","INF251K01PQ3","-","BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option","32.5112","24-Sep-2025\r"]
["150267","INF251K01PS9","INF251K01PR1","BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option","21.9004","24-Sep-2025\r"]
["152470","INF251K01TE1","-","Baroda BNP Paribas Innovation Fund Direct plan - Growth Option","12.7439","24-Sep-2025\r"]
["152471","INF251K01TF8","INF251K01TG6","Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option","12.7439","24-Sep-2025\r"]
["152472","INF251K01TB7","-","Baroda BNP Paribas Innovation Fund Regular plan - Growth Option","12.4378","24-Sep-2025\r"]
["152473","INF251K01TC5","INF251K01TD3","Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option","12.3126","24-Sep-2025\r"]
["152697","INF251K01TP7","-","Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option","10.0202","24-Sep-2025\r"]
["152698","INF251K01TQ5","INF251K01TR3","Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option","10.0202","24-Sep-2025\r"]
["152696","INF251K01TM4","-","Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option","9.8326","24-Sep-2025\r"]
["152699","INF251K01TN2","INF251K01TO0","Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option","9.8326","24-Sep-2025\r"]
["118273","INF760K01DU1","-","CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION","128.0200","24-Sep-2025\r"]
["118274","INF760K01DS5","INF760K01DT3","CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","87.3600","24-Sep-2025\r"]
["112152","INF760K01241","-","CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION","111.1000","24-Sep-2025\r"]
["112153","INF760K01225","INF760K01233","CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","47.7300","24-Sep-2025\r"]
["118267","INF760K01FO9","-","CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION","183.9100","24-Sep-2025\r"]
["118268","INF760K01FM3","INF760K01FN1","CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","87.8200","24-Sep-2025\r"]
["103390","INF760K01274","-","CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION","163.2000","24-Sep-2025\r"]
["103389","INF760K01258","INF760K01266","CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","62.6400","24-Sep-2025\r"]
["152450","INF760K01KZ5","-","Canara Robeco Manufacturing Fund - Direct Plan - Growth Option","13.1200","24-Sep-2025\r"]
["152449","INF760K01KY8","INF760K01KX0","Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option","13.1200","24-Sep-2025\r"]
["152447","INF760K01KU6","-","Canara Robeco Manufacturing Fund - Regular Plan - Growth Option","12.8400","24-Sep-2025\r"]
["152448","INF760K01KW2","INF760K01KV4","Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option","12.8300","24-Sep-2025\r"]
["152206","INF740KA1TQ3","-","DSP Banking & Financial Services Fund - Direct - Growth","13.749","24-Sep-2025\r"]
["152207","INF740KA1TR1","INF740KA1TS9","DSP Banking & Financial Services Fund - Direct - IDCW","12.699","24-Sep-2025\r"]
["152208","INF740KA1TN0","-","DSP Banking & Financial Services Fund - Regular - Growth","13.384","24-Sep-2025\r"]
["152209","INF740KA1TO8","INF740KA1TP5","DSP Banking & Financial Services Fund - Regular - IDCW","13.384","24-Sep-2025\r"]
["153121","INF740KA1UX7","-","DSP Business Cycle Fund - Direct - Growth","10.27","24-Sep-2025\r"]
["153123","INF740KA1UV1","INF740KA1UW9","DSP Business Cycle Fund - Direct - IDCW","10.27","24-Sep-2025\r"]
["153122","INF740KA1US7","-","DSP Business Cycle Fund - Regular - Growth","10.149","24-Sep-2025\r"]
["153120","INF740KA1UT5","INF740KA1UU3","DSP Business Cycle Fund - Regular - IDCW","10.149","24-Sep-2025\r"]
["145454","INF740KA1LG1","-","DSP Healthcare Fund - Direct Plan - Growth","43.383","24-Sep-2025\r"]
["145455","INF740KA1LH9","INF740KA1LI7","DSP Healthcare Fund - Direct Plan - IDCW","27.236","24-Sep-2025\r"]
["145456","INF740KA1LD8","-","DSP Healthcare Fund - Regular Plan - Growth","39.210","24-Sep-2025\r"]
["145453","INF740KA1LE6","INF740KA1LF3","DSP Healthcare Fund - Regular Plan - IDCW","24.669","24-Sep-2025\r"]
["119247","INF740K01PU7","-","DSP India T.I.G.E.R. Fund - Direct Plan - Growth","345.112","24-Sep-2025\r"]
["119248","INF740K01PV5","INF740K01PW3","DSP India T.I.G.E.R. Fund - Direct Plan - IDCW","55.072","24-Sep-2025\r"]
["102434","INF740K01151","-","DSP India T.I.G.E.R. Fund - Regular Plan - Growth","316.809","24-Sep-2025\r"]
["102435","INF740K01136","INF740K01144","DSP India T.I.G.E.R. Fund - Regular Plan - IDCW","29.764","24-Sep-2025\r"]
["119028","INF740K01QA7","-","DSP Natural Resources and New Energy Fund - Direct Plan - Growth","103.586","24-Sep-2025\r"]
["119029","INF740K01QB5","INF740K01QC3","DSP Natural Resources and New Energy Fund - Direct Plan - IDCW","35.691","24-Sep-2025\r"]
["108202","INF740K01060","-","DSP Natural Resources And New Energy Fund - Regular - Growth","92.924","24-Sep-2025\r"]
["108203","INF740K01045","INF740K01052","DSP Natural Resources And New Energy Fund - Regular Plan - IDCW","29.729","24-Sep-2025\r"]
["147306","INF740KA1NQ6","-","DSP Quant Fund - Direct Plan - Growth","22.641","24-Sep-2025\r"]
["147304","INF740KA1NR4","INF740KA1NS2","DSP Quant Fund - Direct Plan - IDCW","18.764","24-Sep-2025\r"]
["147303","INF740KA1NN3","-","DSP Quant Fund - Regular Plan - Growth","21.616","24-Sep-2025\r"]
["147305","INF740KA1NO1","INF740KA1NP8","DSP Quant Fund - Regular Plan - IDCW","17.892","24-Sep-2025\r"]
["152710","INF754K01TA2","-","Edelweiss Business Cycle Fund - Direct Plan - Growth","8.9667","24-Sep-2025\r"]
["152723","INF754K01TB0","INF754K01TC8","Edelweiss Business Cycle Fund - Direct Plan - IDCW Option","8.9667","24-Sep-2025\r"]
["152724","INF754K01SW8","-","Edelweiss Business Cycle Fund - Regular Plan - Growth","8.7973","24-Sep-2025\r"]
["152722","INF754K01SX6","INF754K01SY4","Edelweiss Business Cycle Fund - Regular Plan - IDCW Option","8.7973","24-Sep-2025\r"]
["153214","INF754K01TY2","-","Edelweiss Consumption Fund - Direct - Growth","11.6668","24-Sep-2025\r"]
["153254","INF754K01TZ9","INF754K01UA0","Edelweiss Consumption Fund - Direct - IDCW - Payout","11.6668","24-Sep-2025\r"]
["153255","INF754K01UC6","-","Edelweiss Consumption Fund - Regular - Growth","11.5481","24-Sep-2025\r"]
["153215","INF754K01UD4","INF754K01UE2","Edelweiss Consumption Fund - Regular - IDCW - Payout","11.5481","24-Sep-2025\r"]
["142386","INF754K01MM2","INF754K01MN0","Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option","29.9337","24-Sep-2025\r"]
["142388","INF754K01ML4","-","Edelweiss Recently Listed IPO Fund Direct Plan Growth","29.9336","24-Sep-2025\r"]
["142384","INF754K01MI0","INF754K01MJ8","Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option","27.8909","24-Sep-2025\r"]
["142383","INF754K01MH2","-","Edelweiss Recently Listed IPO Fund Regular Plan Growth","27.8923","24-Sep-2025\r"]
["152437","INF754K01SK3","-","Edelweiss Technology Fund - Direct Plan - Growth","12.1773","24-Sep-2025\r"]
["152438","INF754K01SL1","INF754K01SM9","Edelweiss Technology Fund - Direct Plan - IDCW","12.1773","24-Sep-2025\r"]
["152439","INF754K01SG1","-","Edelweiss Technology Fund - Regular Plan - Growth","11.8523","24-Sep-2025\r"]
["152440","INF754K01SH9","INF754K01SI7","Edelweiss Technology Fund - Regular Plan - IDCW","11.8523","24-Sep-2025\r"]
["118559","INF090I01IZ5","-","Franklin Asian Equity Fund - Direct - Growth","36.9802","24-Sep-2025\r"]
["118558","INF090I01IX0","INF090I01IY8","Franklin Asian Equity Fund - Direct - IDCW ","16.9338","24-Sep-2025\r"]
["106979","INF090I01AB3","-","Franklin Asian Equity Fund - Growth Plan","33.7682","24-Sep-2025\r"]
["106978","INF090I01999","INF090I01AA5","Franklin Asian Equity Fund - IDCW ","15.9393","24-Sep-2025\r"]
["118557","INF090I01JF5","-","Franklin Build India Fund - Direct - Growth","164.4280","24-Sep-2025\r"]
["118556","INF090I01JD0","INF090I01JE8","Franklin Build India Fund - Direct - IDCW ","53.9890","24-Sep-2025\r"]
["112093","INF090I01AC1","INF090I01AD9","Franklin Build India Fund - IDCW ","44.6237","24-Sep-2025\r"]
["112092","INF090I01AE7","-","Franklin Build India Fund Growth Plan","142.7122","24-Sep-2025\r"]
["118539","INF090I01GC8","-","Franklin India Opportunities Fund - Direct - Growth","287.1617","24-Sep-2025\r"]
["118538","INF090I01GD6","INF090I01GE4","Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ","45.4933","24-Sep-2025\r"]
["103151","INF090I01841","-","Franklin India Opportunities Fund - Growth","259.7049","24-Sep-2025\r"]
["100524","INF090I01858","INF090I01866","Franklin INDIA OPPORTUNITIES FUND - IDCW ","40.3740","24-Sep-2025\r"]
["118537","INF090I01FE6","-","Franklin India Technology Fund - Direct - Growth","572.1081","24-Sep-2025\r"]
["118536","INF090I01FF3","INF090I01FG1","Franklin India Technology Fund - Direct - IDCW ","54.2676","24-Sep-2025\r"]
["100521","INF090I01759","INF090I01767","Franklin India Technology Fund - IDCW ","48.5030","24-Sep-2025\r"]
["100522","INF090I01742","-","Franklin India Technology Fund-Growth","518.5877","24-Sep-2025\r"]
["152254","INF666M01HS1","-","Groww Banking & Financial Services Fund - Direct Plan - Growth","11.9674","24-Sep-2025\r"]
["152274","INF666M01HP7","-","Groww Banking & Financial Services Fund - Regular - Growth","11.5943","24-Sep-2025\r"]
["152276","INF666M01HQ5","INF666M01HR3","Groww Banking & Financial Services Fund - Regular Plan - IDCW","11.5943","24-Sep-2025\r"]
["152273","INF666M01HT9","INF666M01HU7","Groww Banking & Financial Services Fund-IDCW","11.9667","24-Sep-2025\r"]
["148987","INF179KC1BJ4","-","HDFC Banking & Financial Services Fund - Growth Option","16.808","24-Sep-2025\r"]
["148986","INF179KC1BG0","-","HDFC Banking & Financial Services Fund - Growth Option - Direct Plan","17.875","24-Sep-2025\r"]
["148984","INF179KC1BK2","INF179KC1BL0","HDFC Banking & Financial Services Fund - IDCW Option","14.754","24-Sep-2025\r"]
["148985","INF179KC1BH8","INF179KC1BI6","HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan","15.798","24-Sep-2025\r"]
["150803","INF179KC1EB5","-","HDFC Business Cycle Fund - Growth Option","14.967","24-Sep-2025\r"]
["150805","INF179KC1DY9","-","HDFC Business Cycle Fund - Growth Option - Direct Plan","15.51","24-Sep-2025\r"]
["150806","INF179KC1EC3","INF179KC1ED1","HDFC Business Cycle Fund - IDCW Option","14.967","24-Sep-2025\r"]
["150804","INF179KC1DZ6","INF179KC1EA7","HDFC Business Cycle Fund - IDCW Option - Direct Plan","15.51","24-Sep-2025\r"]
["151751","INF179KC1GL9","-","HDFC Defence Fund - Growth Option","24.336","24-Sep-2025\r"]
["151750","INF179KC1GI5","-","HDFC Defence Fund - Growth Option - Direct Plan","24.996","24-Sep-2025\r"]
["151748","INF179KC1GM7","INF179KC1GN5","HDFC Defence Fund - IDCW Option","24.336","24-Sep-2025\r"]
["151749","INF179KC1GJ3","INF179KC1GK1","HDFC Defence Fund - IDCW Option - Direct Plan","24.996","24-Sep-2025\r"]
["141923","INF179KC1AX7","-","HDFC Housing Opportunities Fund  - Growth Option","22.485","24-Sep-2025\r"]
["141924","INF179KC1AU3","-","HDFC Housing Opportunities Fund  - Growth Option - Direct Plan","24.345","24-Sep-2025\r"]
["141922","INF179KC1AY5","INF179KC1AZ2","HDFC Housing Opportunities Fund  - IDCW Option","16.119","24-Sep-2025\r"]
["141921","INF179KC1AV1","INF179KC1AW9","HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan","17.851","24-Sep-2025\r"]
["118979","INF179K01WQ2","-","HDFC Infrastructure Fund - Growth Option - Direct Plan","52.964","24-Sep-2025\r"]
["107524","INF179K01GF8","-","HDFC Infrastructure Fund - Growth Plan","47.834","24-Sep-2025\r"]
["118978","INF179K01WP4","INF179K01WR0","HDFC Infrastructure Fund - IDCW Option - Direct Plan","32.411","24-Sep-2025\r"]
["107525","INF179K01GE1","INF179K01GG6","HDFC Infrastructure Fund - IDCW Plan","20.514","24-Sep-2025\r"]
["153620","INF179KC1JO7","-","HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION","10.324","24-Sep-2025\r"]
["153643","INF179KC1JP4","INF179KC1JQ2","HDFC INNOVATION FUND - IDCW - DIRECT PLAN","10.324","24-Sep-2025\r"]
["153647","INF179KC1JM1","INF179KC1JN9","HDFC INNOVATION FUND - IDCW - REGULAR PLAN","10.299","24-Sep-2025\r"]
["153619","INF179KC1JL3","-","HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION","10.299","24-Sep-2025\r"]
["152600","INF179KC1II1","-","HDFC Manufacturing fund - Growth Option - Direct Plan","11.312","24-Sep-2025\r"]
["152602","INF179KC1IF7","-","HDFC Manufacturing fund - Growth Option - Regular Plan","11.131","24-Sep-2025\r"]
["152603","INF179KC1IJ9","INF179KC1IK7","HDFC Manufacturing fund - IDCW - Direct Plan","11.312","24-Sep-2025\r"]
["152601","INF179KC1IG5","INF179KC1IH3","HDFC Manufacturing fund - IDCW - Regular Plan","11.131","24-Sep-2025\r"]
["151457","INF179KC1FF3","-","HDFC MNC Fund - Growth Option","13.762","24-Sep-2025\r"]
["151458","INF179KC1FC0","-","HDFC MNC Fund - Growth Option - Direct Plan","14.187","24-Sep-2025\r"]
["151459","INF179KC1FG1","INF179KC1FH9","HDFC MNC Fund - IDCW Option","13.762","24-Sep-2025\r"]
["151460","INF179KC1FD8","INF179KC1FE6","HDFC MNC Fund - IDCW Option - Direct Plan","14.187","24-Sep-2025\r"]
["151803","INF179KC1GR6","-","HDFC Non-Cyclical Consumer Fund - Growth Option","14.708","24-Sep-2025\r"]
["151804","INF179KC1GO3","-","HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan","15.109","24-Sep-2025\r"]
["151802","INF179KC1GS4","INF179KC1GT2","HDFC Non-Cyclical Consumer Fund - IDCW Option","14.708","24-Sep-2025\r"]
["151805","INF179KC1GP0","INF179KC1GQ8","HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan","15.109","24-Sep-2025\r"]
["152084","INF179KC1HL7","-","HDFC Pharma and Healthcare Fund - Growth Option","17.267","24-Sep-2025\r"]
["152082","INF179KC1HO1","-","HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan","17.686","24-Sep-2025\r"]
["152083","INF179KC1HM5","INF179KC1HN3","HDFC Pharma and Healthcare Fund - IDCW Option","17.267","24-Sep-2025\r"]
["152081","INF179KC1HP8","INF179KC1HQ6","HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan","17.686","24-Sep-2025\r"]
["152058","INF179KC1HF9","-","HDFC Technology Fund - Growth Option","13.272","24-Sep-2025\r"]
["152059","INF179KC1HI3","-","HDFC Technology Fund - Growth Option - Direct Plan","13.604","24-Sep-2025\r"]
["152057","INF179KC1HG7","INF179KC1HH5","HDFC Technology Fund - IDCW Option","13.272","24-Sep-2025\r"]
["152060","INF179KC1HJ1","INF179KC1HK9","HDFC Technology Fund - IDCW Option - Direct Plan","13.604","24-Sep-2025\r"]
["151900","INF179KC1GX4","-","HDFC Transportation and Logistics Fund - Growth Option","18.399","24-Sep-2025\r"]
["151901","INF179KC1GU0","-","HDFC Transportation and Logistics Fund - Growth Option - Direct Plan","18.87","24-Sep-2025\r"]
["151902","INF179KC1GY2","INF179KC1GZ9","HDFC Transportation and Logistics Fund - IDCW Option","18.399","24-Sep-2025\r"]
["151899","INF179KC1GV8","INF179KC1GW6","HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan","18.87","24-Sep-2025\r"]
["152679","INF0R8701202","-","Helios Financial Services Fund - Direct Plan - Growth Option","11.72","24-Sep-2025\r"]
["152680","INF0R8701210","INF0R8701228","Helios Financial Services Fund - Direct Plan - IDCW Option","11.72","24-Sep-2025\r"]
["152682","INF0R8701178","-","Helios Financial Services Fund - Regular Plan - Growth Option","11.49","24-Sep-2025\r"]
["152681","INF0R8701186","INF0R8701194","Helios Financial Services Fund - Regular Plan - IDCW Option","11.49","24-Sep-2025\r"]
["151142","INF917K01RI2","-","HSBC Business Cycles Fund - Direct Growth","47.2838","24-Sep-2025\r"]
["151145","INF917K01RK8","INF917K01RJ0","HSBC Business Cycles Fund - Direct IDCW","27.2537","24-Sep-2025\r"]
["151144","INF917K01RF8","-","HSBC Business Cycles Fund - Regular Growth","42.8673","24-Sep-2025\r"]
["151143","INF917K01RH4","INF917K01RG6","HSBC Business Cycles Fund - Regular IDCW","24.8438","24-Sep-2025\r"]
["152032","INF336L01QZ9","-","HSBC Consumption Fund - Direct Growth","15.5108","24-Sep-2025\r"]
["152028","INF336L01RA0","INF336L01RB8","HSBC Consumption Fund - Direct IDCW","15.5107","24-Sep-2025\r"]
["152027","INF336L01RC6","-","HSBC Consumption Fund - Regular Growth","15.0789","24-Sep-2025\r"]
["152030","INF336L01RD4","INF336L01RE2","HSBC Consumption Fund - Regular IDCW","15.0789","24-Sep-2025\r"]
["153266","INF336L01RU8","-","HSBC Financial Services Fund - Direct Growth","11.5298","24-Sep-2025\r"]
["153269","INF336L01RW4","INF336L01RV6","HSBC Financial Services Fund - Direct IDCW","11.5296","24-Sep-2025\r"]
["153267","INF336L01RR4","-","HSBC Financial Services Fund - Regular Growth","11.4366","24-Sep-2025\r"]
["153268","INF336L01RT0","INF336L01RS2","HSBC Financial Services Fund - Regular IDCW","11.4367","24-Sep-2025\r"]
["152829","INF336L01RO1","-","HSBC India Export Opportunities Fund - Direct Growth","9.9485","24-Sep-2025\r"]
["152831","INF336L01RP8","INF336L01RQ6","HSBC India Export Opportunities Fund - Direct IDCW","9.9485","24-Sep-2025\r"]
["152830","INF336L01RL7","-","HSBC India Export Opportunities Fund - Regular Growth","9.8105","24-Sep-2025\r"]
["152832","INF336L01RM5","INF336L01RN3","HSBC India Export Opportunities Fund - Regular IDCW","9.8105","24-Sep-2025\r"]
["151040","INF917K01FW8","-","HSBC Infrastructure Fund - Direct Growth","52.8474","24-Sep-2025\r"]
["151039","INF917K01E52","INF917K01FU2","HSBC Infrastructure Fund - Direct IDCW","41.4479","24-Sep-2025\r"]
["151037","INF917K01536","-","HSBC Infrastructure Fund - Regular Growth","46.9167","24-Sep-2025\r"]
["151038","INF917K01544","INF917K01551","HSBC Infrastructure Fund - Regular IDCW","37.0443","24-Sep-2025\r"]
["153684","INF109K1A385","-","ICICI Prudential Active Momentum Fund - Direct Plan - Growth","10.12","24-Sep-2025\r"]
["153685","INF109K1A377","-","ICICI Prudential Active Momentum Fund - Growth","10.10","24-Sep-2025\r"]
["109445","INF109K01BU5","-","ICICI Prudential Banking and Financial Services Fund -  Growth","133.13","24-Sep-2025\r"]
["109446","INF109K01DY3","INF109K01BV3","ICICI Prudential Banking and Financial Services Fund -  IDCW","30.98","24-Sep-2025\r"]
["120244","INF109K013J1","-","ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth","150.11","24-Sep-2025\r"]
["120245","INF109K011J5","INF109K012J3","ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW","74.52","24-Sep-2025\r"]
["146951","INF109KC1YD4","-","ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option","28.13","24-Sep-2025\r"]
["146949","INF109KC1YF9","-","ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option","19.90","24-Sep-2025\r"]
["146950","INF109KC1YA0","-","ICICI Prudential Bharat Consumption Fund - Growth Option","26.14","24-Sep-2025\r"]
["146952","INF109KC1YC6","-","ICICI Prudential Bharat Consumption Fund - IDCW Option","18.10","24-Sep-2025\r"]
["148651","INF109KC1P24","-","ICICI Prudential Business Cycle Fund Direct Plan Growth","26.31","24-Sep-2025\r"]
["148652","INF109KC1P40","INF109KC1P32","ICICI Prudential Business Cycle Fund Direct Plan IDCW","20.68","24-Sep-2025\r"]
["148653","INF109KC1O90","-","ICICI Prudential Business Cycle Fund Growth","24.87","24-Sep-2025\r"]
["148654","INF109KC1P16","INF109KC1P08","ICICI Prudential Business Cycle Fund IDCW","19.31","24-Sep-2025\r"]
["147662","INF109KC1F91","-","ICICI Prudential Commodities Fund - Direct Plan - Growth Option","47.21","24-Sep-2025\r"]
["147664","INF109KC1G09","-","ICICI Prudential Commodities Fund - Direct Plan - IDCW Option","33.57","24-Sep-2025\r"]
["147661","INF109KC1F67","-","ICICI Prudential Commodities Fund - Growth Option","43.64","24-Sep-2025\r"]
["147663","INF109KC1F75","-","ICICI Prudential Commodities Fund - IDCW Option","30.34","24-Sep-2025\r"]
["152728","INF109KC12W6","-","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth","10.35","24-Sep-2025\r"]
["152729","INF109KC13W4","INF109KC14W2","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW","10.35","24-Sep-2025\r"]
["152726","INF109KC15W9","-","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth","10.20","24-Sep-2025\r"]
["152727","INF109KC16W7","INF109KC17W5","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW","10.20","24-Sep-2025\r"]
["153070","INF109KC10Y6","-","ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth","10.73","24-Sep-2025\r"]
["153071","INF109KC12Y2","INF109KC11Y4","ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW","10.73","24-Sep-2025\r"]
["153069","INF109KC17X3","-","ICICI Prudential Equity Minimum Variance Fund - Growth","10.62","24-Sep-2025\r"]
["153068","INF109KC19X9","INF109KC18X1","ICICI Prudential Equity Minimum Variance Fund - IDCW","10.62","24-Sep-2025\r"]
["148516","INF109KC1O09","-","ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth","24.09","24-Sep-2025\r"]
["148515","INF109KC1O25","INF109KC1O17","ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW","18.40","24-Sep-2025\r"]
["148517","INF109KC1N75","-","ICICI Prudential ESG Exclusionary Strategy Fund - Growth","22.56","24-Sep-2025\r"]
["148514","INF109KC1N91","INF109KC1N83","ICICI Prudential ESG Exclusionary Strategy Fund - IDCW","17.00","24-Sep-2025\r"]
["120688","INF109K01W25","-","ICICI Prudential Exports & Services Fund - Direct Plan - Growth","180.51","24-Sep-2025\r"]
["120687","INF109K01W09","INF109K01W17","ICICI Prudential Exports & Services Fund - Direct Plan - IDCW","76.78","24-Sep-2025\r"]
["103312","INF109K01BB5","-","ICICI Prudential Exports & Services Fund - Growth","165.56","24-Sep-2025\r"]
["103313","INF109K01FL5","INF109K01BA7","ICICI Prudential Exports & Services Fund - IDCW","37.32","24-Sep-2025\r"]
["120587","INF109K01Z14","-","ICICI Prudential FMCG Fund - Direct Plan -  Growth","528.57","24-Sep-2025\r"]
["120588","INF109K01Y98","INF109K01Z06","ICICI Prudential FMCG Fund - Direct Plan -  IDCW","173.53","24-Sep-2025\r"]
["100352","INF109K01415","-","ICICI Prudential FMCG Fund - Growth","478.71","24-Sep-2025\r"]
["100351","INF109K01EO2","INF109K01423","ICICI Prudential FMCG Fund - IDCW","88.48","24-Sep-2025\r"]
["150310","INF109KC10C2","-","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth","18.11","24-Sep-2025\r"]
["150311","INF109KC11C0","INF109KC12C8","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW","16.65","24-Sep-2025\r"]
["150308","INF109KC17B9","-","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth","17.33","24-Sep-2025\r"]
["150309","INF109KC18B7","INF109KC19B5","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW","15.88","24-Sep-2025\r"]
["145896","INF109KC1RE6","-","ICICI Prudential India Opportunities Fund - Cumulative Option","36.03","24-Sep-2025\r"]
["145897","INF109KC1RH9","-","ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option","39.32","24-Sep-2025\r"]
["145898","INF109KC1RJ5","INF109KC1RI7","ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option","26.26","24-Sep-2025\r"]
["145899","INF109KC1RG1","INF109KC1RF3","ICICI Prudential India Opportunities Fund - IDCW Option","23.31","24-Sep-2025\r"]
["120621","INF109K018M4","-","ICICI Prudential Infrastructure Fund - Direct Plan -  Growth","212.98","24-Sep-2025\r"]
["120622","INF109K016M8","INF109K017M6","ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW","49.16","24-Sep-2025\r"]
["103149","INF109K01AV5","-","ICICI Prudential Infrastructure Fund - Growth","196.06","24-Sep-2025\r"]
["103150","INF109K01FB6","INF109K01AT9","ICICI Prudential Infrastructure Fund - IDCW","30.24","24-Sep-2025\r"]
["151580","INF109KC12T2","-","ICICI Prudential Innovation Fund - Direct Plan - Growth","19.37","24-Sep-2025\r"]
["151578","INF109KC13T0","INF109KC14T8","ICICI Prudential Innovation Fund - Direct Plan - IDCW","17.79","24-Sep-2025\r"]
["151579","INF109KC19S9","-","ICICI Prudential Innovation Fund - Growth","18.83","24-Sep-2025\r"]
["151581","INF109KC10T6","INF109KC11T4","ICICI Prudential Innovation Fund - IDCW","17.27","24-Sep-2025\r"]
["145077","INF109KC1LG4","-","ICICI Prudential Manufacturing Fund - Cumulative Option","36.00","24-Sep-2025\r"]
["145075","INF109KC1LJ8","-","ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option","38.84","24-Sep-2025\r"]
["145076","INF109KC1LK6","-","ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option","25.20","24-Sep-2025\r"]
["145078","INF109KC1LH2","-","ICICI Prudential Manufacturing Fund - IDCW Option","22.71","24-Sep-2025\r"]
["147346","INF109KC1D93","-","ICICI Prudential MNC Fund - Direct Plan - Growth Option","31.09","24-Sep-2025\r"]
["147347","INF109KC1E01","-","ICICI Prudential MNC Fund - Direct Plan - IDCW Option","20.33","24-Sep-2025\r"]
["147345","INF109KC1D69","-","ICICI Prudential MNC Fund - Growth Option","28.67","24-Sep-2025\r"]
["147348","INF109KC1D77","-","ICICI Prudential MNC Fund - IDCW Option","18.24","24-Sep-2025\r"]
["143873","INF109KC1GE9","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option","40.20","24-Sep-2025\r"]
["143874","INF109KC1GH2","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option","43.37","24-Sep-2025\r"]
["143876","INF109KC1GJ8","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option","26.19","24-Sep-2025\r"]
["143875","INF109KC1GG4","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option","23.45","24-Sep-2025\r"]
["150539","INF109KC12I5","-","ICICI Prudential PSU Equity Fund - Direct Plan - Growth","21.67","24-Sep-2025\r"]
["150541","INF109KC13I3","INF109KC14I1","ICICI Prudential PSU Equity Fund - Direct Plan - IDCW","19.91","24-Sep-2025\r"]
["150538","INF109KC19H2","-","ICICI Prudential PSU Equity Fund - Growth","20.77","24-Sep-2025\r"]
["150540","INF109KC10I9","INF109KC11I7","ICICI Prudential PSU Equity Fund - IDCW","19.02","24-Sep-2025\r"]
["153458","INF109K1A187","-","ICICI Prudential Quality Fund - Direct Plan - Growth","10.27","24-Sep-2025\r"]
["153460","INF109K1A203","INF109K1A195","ICICI Prudential Quality Fund - Direct Plan - IDCW","10.27","24-Sep-2025\r"]
["153459","INF109K1A211","-","ICICI Prudential Quality Fund - Growth","10.23","24-Sep-2025\r"]
["153457","INF109K1A179","INF109K1A161","ICICI Prudential Quality Fund - IDCW","10.23","24-Sep-2025\r"]
["148600","INF109KC1O66","-","ICICI Prudential Quant Fund Direct Plan Growth","23.59","24-Sep-2025\r"]
["148601","INF109KC1O82","INF109KC1O74","ICICI Prudential Quant Fund Direct Plan IDCW","16.58","24-Sep-2025\r"]
["148598","INF109KC1O33","-","ICICI Prudential Quant Fund Growth","22.86","24-Sep-2025\r"]
["148599","INF109KC1O58","INF109KC1O41","ICICI Prudential Quant Fund IDCW","15.96","24-Sep-2025\r"]
["153184","INF109KC12Z9","-","ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth","11.59","24-Sep-2025\r"]
["153182","INF109KC14Z5","INF109KC13Z7","ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW","11.59","24-Sep-2025\r"]
["153181","INF109KC19Y7","-","ICICI Prudential Rural Opportunities Fund - Growth","11.50","24-Sep-2025\r"]
["153183","INF109KC11Z1","INF109KC10Z3","ICICI Prudential Rural Opportunities Fund - IDCW","11.50","24-Sep-2025\r"]
["120594","INF109K01Z48","-","ICICI Prudential Technology Fund - Direct Plan -  Growth","218.32","24-Sep-2025\r"]
["120595","INF109K01Z22","INF109K01Z30","ICICI Prudential Technology Fund - Direct Plan -  IDCW","133.28","24-Sep-2025\r"]
["100363","INF109K01506","-","ICICI Prudential Technology Fund - Growth","196.10","24-Sep-2025\r"]
["115294","INF109K01FO9","INF109K01514","ICICI Prudential Technology Fund - IDCW","61.24","24-Sep-2025\r"]
["150685","INF109KC12K1","-","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth","21.64","24-Sep-2025\r"]
["150687","INF109KC13K9","INF109KC14K7","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW","19.96","24-Sep-2025\r"]
["150684","INF109KC19J8","-","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth","20.84","24-Sep-2025\r"]
["150686","INF109KC10K5","INF109KC11K3","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW","19.18","24-Sep-2025\r"]
["120186","INF109K01Z71","-","ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth","75.27","24-Sep-2025\r"]
["120185","INF109K01Z55","INF109K01Z63","ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW","75.27","24-Sep-2025\r"]
["117620","INF109K01E35","-","ICICI Prudential US Bluechip Equity Fund - Growth","67.3","24-Sep-2025\r"]
["117619","INF109K01E43","INF109K01E50","ICICI Prudential US Bluechip Equity Fund - IDCW","67.3","24-Sep-2025\r"]
["153291","INF205KA1AI8","-","Invesco India Business Cycle Fund - Direct Plan - Growth","12.87","24-Sep-2025\r"]
["153290","INF205KA1AJ6","INF205KA1AK4","Invesco India Business Cycle Fund - Direct Plan - IDCW","12.88","24-Sep-2025\r"]
["153288","INF205KA1AF4","-","Invesco India Business Cycle Fund - Growth","12.75","24-Sep-2025\r"]
["153289","INF205KA1AG2","INF205KA1AH0","Invesco India Business Cycle Fund - IDCW","12.75","24-Sep-2025\r"]
["148751","INF205KA1338","-","Invesco India ESG Integration Strategy Fund - Direct Plan - Growth","18.71","24-Sep-2025\r"]
["148752","INF205KA1320","INF205KA1346","Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)","15.26","24-Sep-2025\r"]
["148753","INF205KA1304","-","Invesco India ESG Integration Strategy Fund - Growth","17.41","24-Sep-2025\r"]
["148754","INF205KA1296","INF205KA1312","Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)","14.04","24-Sep-2025\r"]
["120385","INF205K01KY4","-","Invesco India Financial Services Fund - Direct Plan - Growth","162.62","24-Sep-2025\r"]
["120384","INF205K01KW8","INF205K01KX6","Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)","83.71","24-Sep-2025\r"]
["108377","INF205K01171","INF205K01163","Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment)","69.22","24-Sep-2025\r"]
["108378","INF205K01155","-","Invesco India Financial Services Fund - Retail Growth","135.74","24-Sep-2025\r"]
["120405","INF205K01MD4","-","Invesco India Infrastructure Fund - Direct Plan - Growth Option","77.18","24-Sep-2025\r"]
["120404","INF205K01MB8","INF205K01MC6","Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)","51.65","24-Sep-2025\r"]
["106654","INF205K01CD5","-","Invesco India Infrastructure Fund - Growth Option","64.08","24-Sep-2025\r"]
["106653","INF205K01CE3","INF205K01CF0","Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)","41.19","24-Sep-2025\r"]
["152756","INF205KA1908","-","Invesco India Manufacturing Fund - Direct - Growth","10.63","24-Sep-2025\r"]
["152757","INF205KA1916","INF205KA1924","Invesco India Manufacturing Fund - Direct - IDCW","10.63","24-Sep-2025\r"]
["152758","INF205KA1874","-","Invesco India Manufacturing Fund - Regular - Growth","10.45","24-Sep-2025\r"]
["152759","INF205KA1882","INF205KA1890","Invesco India Manufacturing Fund - Regular - IDCW","10.45","24-Sep-2025\r"]
["120395","INF205K01NG5","-","Invesco India PSU Equity Fund - Direct Plan - Growth","76.11","24-Sep-2025\r"]
["120394","INF205K01NE0","INF205K01NF7","Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)","51.35","24-Sep-2025\r"]
["112171","INF205K01338","-","Invesco India PSU Equity Fund - Growth","64.01","24-Sep-2025\r"]
["112173","INF205K01353","INF205K01346","Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)","42.35","24-Sep-2025\r"]
["152863","INF205KA1965","-","Invesco India Technology Fund - Direct - Growth","9.86","24-Sep-2025\r"]
["152860","INF205KA1973","INF205KA1981","Invesco India Technology Fund - Direct - IDCW","9.86","24-Sep-2025\r"]
["152862","INF205KA1932","-","Invesco India Technology Fund - Regular - Growth","9.7","24-Sep-2025\r"]
["152861","INF205KA1940","INF205KA1957","Invesco India Technology Fund - Regular - IDCW","9.7","24-Sep-2025\r"]
["149321","INF00XX01BU6","-","ITI Banking and Financial Services Fund - Direct Plan - Growth Option","16.0895","24-Sep-2025\r"]
["149322","INF00XX01BV4","INF00XX01BW2","ITI Banking and Financial Services Fund - Direct Plan - IDCW Option","16.0895","24-Sep-2025\r"]
["149323","INF00XX01BS0","INF00XX01BT8","ITI Banking and Financial Services Fund - Regular Plan - IDCW Option","14.9115","24-Sep-2025\r"]
["149324","INF00XX01BR2","-","ITI Banking and Financial Services Fund -Regular Plan - Growth Option","14.9115","24-Sep-2025\r"]
["153260","INF00XX01DG1","-","ITI Bharat Consumption Fund - Direct Plan - Growth","11.7692","24-Sep-2025\r"]
["153261","INF00XX01DH9","INF00XX01DI7","ITI Bharat Consumption Fund - Direct Plan - IDCW Option","11.7692","24-Sep-2025\r"]
["153262","INF00XX01DE6","INF00XX01DF3","ITI Bharat Consumption Fund - Regular Plan - IDCW Option","11.6454","24-Sep-2025\r"]
["153263","INF00XX01DD8","-","ITI Bharat Consumption Fund - Regular Plan Plan - Growth","11.6454","24-Sep-2025\r"]
["149268","INF00XX01BO9","-","ITI Pharma and Healthcare Fund - Direct Plan - Growth Option","17.5493","24-Sep-2025\r"]
["149271","INF00XX01BP6","INF00XX01BQ4","ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option","17.5493","24-Sep-2025\r"]
["149270","INF00XX01BL5","-","ITI Pharma and Healthcare Fund - Regular Plan - Growth Option","16.2206","24-Sep-2025\r"]
["149269","INF00XX01BM3","INF00XX01BN1","ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option","16.2206","24-Sep-2025\r"]
["153753","INF174KA1XA4","-","Kotak Active Momentum Fund - Direct Plan - Growth option","10.088","24-Sep-2025\r"]
["153754","INF174KA1XB2","INF174KA1XC0","Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment","10.088","24-Sep-2025\r"]
["153755","INF174KA1XD8","-","Kotak Active Momentum Fund - Regular Plan - Growth","10.074","24-Sep-2025\r"]
["153756","INF174KA1XE6","INF174KA1XF3","Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment","10.074","24-Sep-2025\r"]
["151384","INF174KA1MD1","-","Kotak Banking & Financial Services Fund - Direct Plan - Growth","15.899","24-Sep-2025\r"]
["151383","INF174KA1ME9","INF174KA1MF6","Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout","15.897","24-Sep-2025\r"]
["151381","INF174KA1MA7","-","Kotak Banking & Financial Services Fund - Regular Plan - Growth","15.265","24-Sep-2025\r"]
["151382","INF174KA1MB5","INF174KA1MC3","Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout","15.264","24-Sep-2025\r"]
["150624","INF174KA1JN6","-","Kotak Business Cycle - Direct Plan - Growth","17.329","24-Sep-2025\r"]
["150625","INF174KA1JO4","INF174KA1JP1","Kotak Business Cycle Fund-Direct Plan-IDCW option","17.329","24-Sep-2025\r"]
["150626","INF174KA1JK2","-","Kotak Business Cycle Fund-Regular Plan--Growth","16.545","24-Sep-2025\r"]
["150622","INF174KA1JL0","INF174KA1JM8","Kotak Business Cycle Fund-Regular Plan-IDCW option","16.545","24-Sep-2025\r"]
["152169","INF174KA1PP8","-","Kotak Consumption Fund - Direct plan - Growth Option","14.87","24-Sep-2025\r"]
["152172","INF174KA1PQ6","INF174KA1PR4","Kotak Consumption Fund - Direct plan - IDCW Option","14.868","24-Sep-2025\r"]
["152170","INF174KA1PM5","-","Kotak Consumption Fund - Regular plan - Growth Option","14.43","24-Sep-2025\r"]
["152171","INF174KA1PN3","INF174KA1PO1","Kotak Consumption Fund - Regular plan - IDCW Option","14.428","24-Sep-2025\r"]
["153447","INF174KA1VX0","-","Kotak Energy Opportunities Fund-Direct-Growth","10.328","24-Sep-2025\r"]
["153448","INF174KA1VY8","INF174KA1VZ5","Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment","10.328","24-Sep-2025\r"]
["153449","INF174KA1WA6","-","Kotak Energy Opportunities Fund-Regular-Growth","10.263","24-Sep-2025\r"]
["153450","INF174KA1WB4","INF174KA1WC2","Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment","10.263","24-Sep-2025\r"]
["148606","INF174KA1FI4","-","Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option","18.679","24-Sep-2025\r"]
["148605","INF174KA1FH6","INF174KA1FJ2","Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option","18.68","24-Sep-2025\r"]
["148602","INF174KA1FF0","-","Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option","17.289","24-Sep-2025\r"]
["148603","INF174KA1FE3","INF174KA1FG8","Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option","17.289","24-Sep-2025\r"]
["152214","INF174KA1PZ7","-","Kotak Healthcare Fund - Direct Plan - Growth Option","13.902","24-Sep-2025\r"]
["152215","INF174KA1QA8","INF174KA1QB6","Kotak Healthcare Fund - Direct Plan - IDCW Option","13.9","24-Sep-2025\r"]
["152216","INF174KA1PW4","-","Kotak Healthcare Fund - Regular Plan - Growth Option","13.498","24-Sep-2025\r"]
["152213","INF174KA1PX2","INF174KA1PY0","Kotak Healthcare Fund - Regular Plan - IDCW Option","13.502","24-Sep-2025\r"]
["133796","INF178L01095","-","Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth","65.498","24-Sep-2025\r"]
["133799","INF178L01079","INF178L01087","Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option","52.384","24-Sep-2025\r"]
["133801","INF178L01AL9","-","Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option","77.483","24-Sep-2025\r"]
["133800","INF178L01AK1","INF178L01AJ3","Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option","76.597","24-Sep-2025\r"]
["149841","INF174KA1IF4","-","Kotak Manufacture in India Fund - Direct Plan Growth","20.443","24-Sep-2025\r"]
["149842","INF174KA1IG2","INF174KA1IH0","Kotak Manufacture in India Fund - Direct Plan IDCW Option","20.443","24-Sep-2025\r"]
["149840","INF174KA1IC1","-","Kotak Manufacture in India Fund - Regular Plan Growth","19.313","24-Sep-2025\r"]
["149843","INF174KA1ID9","INF174KA1IE7","Kotak Manufacture in India Fund - Regular Plan IDCW Option","19.313","24-Sep-2025\r"]
["152910","INF174KA1TG9","-","Kotak MNC Fund-Direct Plan-Growth","10.727","24-Sep-2025\r"]
["152911","INF174KA1TH7","INF174KA1TI5","Kotak MNC Fund-Direct Plan-IDCW Option","10.728","24-Sep-2025\r"]
["152913","INF174KA1TJ3","-","Kotak MNC Fund-Regular Plan- Growth","10.586","24-Sep-2025\r"]
["152912","INF174KA1TK1","INF174KA1TL9","KotaK MNC Fund-Regular Plan-IDCW OPTION","10.586","24-Sep-2025\r"]
["147727","INF174KA1EZ1","-","Kotak Pioneer Fund- Direct Plan- Growth Option","35.75","24-Sep-2025\r"]
["147724","INF174KA1EW8","-","Kotak Pioneer Fund- Regular Plan- Growth Option","32.575","24-Sep-2025\r"]
["147728","INF174KA1EU2","INF174KA1EV0","Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option","32.59","24-Sep-2025\r"]
["147725","INF174KA1EX6","INF174KA1EY4","Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option","35.745","24-Sep-2025\r"]
["151881","INF174KA1OL0","-","Kotak Quant Fund - Direct Plan - Growth Option","15.065","24-Sep-2025\r"]
["151880","INF174KA1OM8","INF174KA1ON6","Kotak Quant Fund - Direct plan - IDCW Payout","15.065","24-Sep-2025\r"]
["151878","INF174KA1OI6","-","Kotak Quant Fund - Regular Plan - Growth Option","14.97","24-Sep-2025\r"]
["151879","INF174KA1OJ4","INF174KA1OK2","Kotak Quant Fund - Regular Plan - IDCW Payout","14.855","24-Sep-2025\r"]
["152702","INF174KA1SF3","-","Kotak Special Opportunities Fund - Direct Plan - Growth Option","9.945","24-Sep-2025\r"]
["152704","INF174KA1SG1","-","Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option","9.946","24-Sep-2025\r"]
["152703","INF174KA1SC0","-","Kotak Special Opportunities Fund - Regular Plan - Growth Option","9.774","24-Sep-2025\r"]
["152700","INF174KA1SD8","INF174KA1SE6","Kotak Special Opportunities Fund - Regular Plan - IDCW Option","9.774","24-Sep-2025\r"]
["152462","INF174KA1QZ5","-","Kotak Technology Fund - Direct Plan - Growth Option","11.579","24-Sep-2025\r"]
["152463","INF174KA1RA6","INF174KA1RB4","Kotak Technology Fund - Direct Plan - IDCW Option","11.578","24-Sep-2025\r"]
["152460","INF174KA1QW2","-","Kotak Technology Fund - Regular Plan - Growth Option","11.32","24-Sep-2025\r"]
["152461","INF174KA1QX0","INF174KA1QY8","Kotak Technology Fund - Regular Plan - IDCW Option","11.321","24-Sep-2025\r"]
["153117","INF174KA1TT2","INF174KA1TU0","Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT","11.796","24-Sep-2025\r"]
["153118","INF174KA1TS4","-","Kotak Transportation & Logistics Fund-Direct Growth","11.796","24-Sep-2025\r"]
["153116","INF174KA1TV8","-","Kotak Transportation & Logistics Fund-Regular-Growth","11.652","24-Sep-2025\r"]
["153119","INF174KA1TW6","INF174KA1TX4","Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment","11.652","24-Sep-2025\r"]
["134017","INF767K01NK6","-","LIC MF Banking and Financial Services Fund-Direct Plan-Growth","23.5799","24-Sep-2025\r"]
["133908","INF767K01NJ8","INF767K01NL4","LIC MF Banking and Financial Services Fund-Direct Plan-IDCW","23.4219","24-Sep-2025\r"]
["134016","INF767K01NH2","-","LIC MF Banking and Financial Services Fund-Regular Plan-Growth","20.8418","24-Sep-2025\r"]
["134015","INF767K01NG4","INF767K01NI0","LIC MF Banking and Financial Services Fund-Regular Plan-IDCW","20.8381","24-Sep-2025\r"]
["152024","INF397L01LK4","-","LIC MF Healthcare Fund-Direct Plan-Growth","32.2066","24-Sep-2025\r"]
["152023","INF397L01LH0","INF397L01LI8","LIC MF Healthcare Fund-Direct Plan-IDCW","32.1984","24-Sep-2025\r"]
["152025","INF397L01LG2","-","LIC MF Healthcare Fund-Regular Plan-Growth","29.4387","24-Sep-2025\r"]
["152026","INF397L01LD9","INF397L01LE7","LIC MF Healthcare Fund-Regular Plan-IDCW","29.4392","24-Sep-2025\r"]
["120351","INF767K01GW5","-","LIC MF Infrastructure Fund-Direct Plan-Growth","57.4301","24-Sep-2025\r"]
["120350","INF767K01GV7","INF767K01GX3","LIC MF Infrastructure Fund-Direct Plan-IDCW","56.3909","24-Sep-2025\r"]
["107763","INF767K01501","-","LIC MF Infrastructure Fund-Regular Plan-Growth","50.1122","24-Sep-2025\r"]
["107764","INF767K01485","INF767K01493","LIC MF Infrastructure Fund-Regular Plan-IDCW","50.1135","24-Sep-2025\r"]
["152920","INF767K01RR2","-","LIC MF Manufacturing Fund-Direct Plan-Growth","10.3462","24-Sep-2025\r"]
["152921","INF767K01RT8","INF767K01RS0","LIC MF Manufacturing Fund-Direct Plan-IDCW","10.3462","24-Sep-2025\r"]
["152922","INF767K01RO9","-","LIC MF Manufacturing Fund-Regular Plan-Growth","10.1774","24-Sep-2025\r"]
["152923","INF767K01RQ4","INF767K01RP6","LIC MF Manufacturing Fund-Regular Plan-IDCW","10.1774","24-Sep-2025\r"]
["152045","INF174V01BQ4","-","Mahindra Manulife Business Cycle Fund - Direct Plan - Growth","15.2266","24-Sep-2025\r"]
["152048","INF174V01BR2","INF174V01BS0","Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW","14.0641","24-Sep-2025\r"]
["152047","INF174V01BO9","INF174V01BP6","Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW","13.5439","24-Sep-2025\r"]
["152046","INF174V01BN1","-","Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth","14.6956","24-Sep-2025\r"]
["145357","INF174V01689","INF174V01671","Mahindra Manulife Consumption Fund - Direct Plan - IDCW","20.3439","24-Sep-2025\r"]
["145356","INF174V01663","-","Mahindra Manulife Consumption Fund - Direct Plan -Growth","26.3274","24-Sep-2025\r"]
["145358","INF174V01655","INF174V01648","Mahindra Manulife Consumption Fund - Regular Plan - IDCW","17.6493","24-Sep-2025\r"]
["145355","INF174V01630","-","Mahindra Manulife Consumption Fund- Regular Plan - Growth","23.4134","24-Sep-2025\r"]
["152672","INF174V01CC2","-","Mahindra Manulife Manufacturing Fund - Direct Plan - Growth","10.1248","24-Sep-2025\r"]
["152670","INF174V01CD0","INF174V01CE8","Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW","10.1248","24-Sep-2025\r"]
["152671","INF174V01BZ5","-","Mahindra Manulife Manufacturing Fund - Regular Plan - Growth","9.9233","24-Sep-2025\r"]
["152669","INF174V01CA6","INF174V01CB4","Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW","9.9233","24-Sep-2025\r"]
["153674","INF174V01CO7","-","Mahindra Manulife Banking & Financial Services Fund - Direct - Growth","10.0045","24-Sep-2025\r"]
["153672","INF174V01CQ2","INF174V01CP4","Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW","10.0045","24-Sep-2025\r"]
["153675","INF174V01CL3","-","Mahindra Manulife Banking & Financial Services Fund - Regular - Growth","9.9703","24-Sep-2025\r"]
["153673","INF174V01CN9","INF174V01CM1","Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW","9.9703","24-Sep-2025\r"]
["148624","INF769K01GW1","INF769K01GY7","Mirae Asset Banking and Financial Services Fund Direct  IDCW","21.913","24-Sep-2025\r"]
["148623","INF769K01GX9","-","Mirae Asset Banking and Financial Services Fund Direct Growth","22.002","24-Sep-2025\r"]
["148621","INF769K01GU5","-","Mirae Asset Banking and Financial Services Fund Regular Growth","20.411","24-Sep-2025\r"]
["148622","INF769K01GT7","INF769K01GV3","Mirae Asset Banking and Financial Services Fund Regular IDCW","20.436","24-Sep-2025\r"]
["118837","INF769K01BL5","-","Mirae Asset Great Consumer Fund - Direct Plan - Growth","115.913","24-Sep-2025\r"]
["114931","INF769K01135","-","Mirae Asset Great Consumer Fund - Regular Plan - Growth option","97.005","24-Sep-2025\r"]
["118838","INF769K01BM3","INF769K01BN1","Mirae Asset Great Consumer Fund Direct IDCW","69.598","24-Sep-2025\r"]
["114930","INF769K01150","INF769K01143","Mirae Asset Great Consumer Fund Regular IDCW","27.178","24-Sep-2025\r"]
["143785","INF769K01EA2","-","Mirae Asset Healthcare Fund -Regular Growth","38.667","24-Sep-2025\r"]
["143783","INF769K01ED6","-","Mirae Asset Healthcare Fund Direct Growth","43.222","24-Sep-2025\r"]
["143784","INF769K01EE4","INF769K01EF1","Mirae Asset Healthcare Fund Direct IDCW","28.396","24-Sep-2025\r"]
["143786","INF769K01EB0","INF769K01EC8","Mirae Asset Healthcare Fund Regular IDCW","24.824","24-Sep-2025\r"]
["153366","INF247L01ET7","INF247L01EU5","Motilal Oswal Active Momentum Fund - Regular- IDCW","11.4483","24-Sep-2025\r"]
["153364","INF247L01EP5","-","Motilal Oswal Active Momentum Fund- Direct-Growth","11.4539","24-Sep-2025\r"]
["153367","INF247L01EQ3","INF247L01ER1","Motilal Oswal Active Momentum Fund- Direct-IDCW","11.4536","24-Sep-2025\r"]
["153365","INF247L01ES9","-","Motilal Oswal Active Momentum Fund- Regular- Growth","11.4479","24-Sep-2025\r"]
["152796","INF247L01DG6","-","Motilal Oswal Business Cycle Fund - Direct Plan- Growth","12.9451","24-Sep-2025\r"]
["152797","INF247L01DH4","INF247L01DI2","Motilal Oswal Business Cycle Fund - Direct Plan- IDCW","12.9443","24-Sep-2025\r"]
["152794","INF247L01DD3","-","Motilal Oswal Business Cycle Fund-Regular Plan-Growth","12.7323","24-Sep-2025\r"]
["152795","INF247L01DE1","INF247L01DF8","Motilal Oswal Business Cycle Fund-Regular Plan-IDCW","12.7323","24-Sep-2025\r"]
["152964","INF247L01DN2","-","Motilal Oswal Digital India Fund - Direct Plan - Growth","10.4427","24-Sep-2025\r"]
["152965","INF247L01DO0","INF247L01DP7","Motilal Oswal Digital India Fund - Direct Plan- IDCW","10.4424","24-Sep-2025\r"]
["152967","INF247L01DR3","INF247L01DS1","Motilal Oswal Digital India Fund - Regular Plan - IDCW","10.3031","24-Sep-2025\r"]
["152966","INF247L01DQ5","-","Motilal Oswal Digital India Fund - Regular Plan- Growth","10.3030","24-Sep-2025\r"]
["153484","INF247L01EW1","-","Motilal Oswal Infrastructure Fund-Direct-Growth","12.0671","24-Sep-2025\r"]
["153483","INF247L01EX9","INF247L01EY7","Motilal Oswal Infrastructure Fund-Direct-IDCW","12.0671","24-Sep-2025\r"]
["153482","INF247L01EZ4","-","Motilal Oswal Infrastructure Fund-Regular-Growth","12.0626","24-Sep-2025\r"]
["153485","INF247L01FA4","INF247L01FB2","Motilal Oswal Infrastructure Fund-Regular-IDCW","12.0626","24-Sep-2025\r"]
["153258","INF247L01EJ8","-","Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth","13.2015","24-Sep-2025\r"]
["153259","INF247L01EK6","INF247L01EL4","Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW","13.2006","24-Sep-2025\r"]
["153256","INF247L01EM2","-","Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth","13.0972","24-Sep-2025\r"]
["153257","INF247L01EN0","INF247L01EO8","Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW","13.0974","24-Sep-2025\r"]
["152762","INF247L01DB7","INF247L01DC5","Motilal Oswal Manufacturing Fund - Direct Plan - IDCW","12.0350","24-Sep-2025\r"]
["152760","INF247L01DA9","-","Motilal Oswal Manufacturing Fund - Direct Plan- Growth","12.0357","24-Sep-2025\r"]
["152761","INF247L01CY1","INF247L01CZ8","Motilal Oswal Manufacturing Fund - Regular Plan - IDCW","11.8402","24-Sep-2025\r"]
["152763","INF247L01CX3","-","Motilal Owsal Manufacturing Fund - Regular Plan - Growth","11.8404","24-Sep-2025\r"]
["152694","INF247L01CS3","-","Motilal Oswal Quant Fund - Direct - Growth","10.3738","24-Sep-2025\r"]
["152695","INF247L01CT1","INF247L01CU9","Motilal Oswal Quant Fund - Direct - IDCW","9.7554","24-Sep-2025\r"]
["152692","INF247L01CP9","-","Motilal Oswal Quant Fund - Regular - Growth","9.7996","24-Sep-2025\r"]
["152693","INF247L01CQ7","INF247L01CR5","Motilal Oswal Quant Fund - Regular - IDCW","9.0344","24-Sep-2025\r"]
["153558","INF247L01FE6","-","Motilal Oswal Services Fund - Direct Plan - Growth","10.4160","24-Sep-2025\r"]
["153563","INF247L01FI7","INF247L01FF3","Motilal Oswal Services Fund - Direct Plan - IDCW","10.4159","24-Sep-2025\r"]
["153561","INF247L01FG1","-","Motilal Oswal Services Fund - Regular Plan - Growth","10.4128","24-Sep-2025\r"]
["153562","INF247L01FJ5","INF247L01FH9","Motilal Oswal Services Fund - Regular Plan - IDCW","10.4128","24-Sep-2025\r"]
["153749","INF247L01FS6","-","Motilal Oswal Special Opportunities Fund - Direct - Growth","10.4043","24-Sep-2025\r"]
["153750","INF247L01FT4","INF247L01FU2","Motilal Oswal Special Opportunities Fund - Direct- IDCW","10.4043","24-Sep-2025\r"]
["153752","INF247L01FW8","INF247L01FX6","Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW","10.4031","24-Sep-2025\r"]
["153751","INF247L01FV0","-","Motilal Oswal Special Opportunities Fund-Regular Plan-Growth","10.4031","24-Sep-2025\r"]
["153276","INF204KC1EH1","-","Nippon India Active Momentum Fund - Regular Plan- Growth Option","11.6813","24-Sep-2025\r"]
["153277","INF204KC1EL3","INF204KC1EM1","Nippon India Active Momentum Fund- Direct Plan IDCW Option","11.7465","24-Sep-2025\r"]
["153278","INF204KC1EI9","INF204KC1EJ7","Nippon India Active Momentum Fund- Regular Plan- IDCW Option","11.6813","24-Sep-2025\r"]
["153274","INF204KC1EK5","-","Nippon India Active Momentum Fund-Direct Plan - Growth Option","11.7465","24-Sep-2025\r"]
["118588","INF204K01D22","-","Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option","683.5898","24-Sep-2025\r"]
["118589","INF204K01XO1","-","Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option","683.5898","24-Sep-2025\r"]
["101864","INF204K01893","INF204K01901","Nippon India Banking & Financial Services Fund - IDCW Option","71.5658","24-Sep-2025\r"]
["118591","INF204K01XM5","INF204K01XN3","Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option","107.0342","24-Sep-2025\r"]
["101863","INF204K01919","-","Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option","624.5832","24-Sep-2025\r"]
["101862","INF204K01927","-","Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option","624.5832","24-Sep-2025\r"]
["118725","INF204K01G37","INF204K01G45","NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option","61.0977","24-Sep-2025\r"]
["118722","INF204K01G29","-","Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus","231.1329","24-Sep-2025\r"]
["118724","INF204K01G52","-","Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option","231.1329","24-Sep-2025\r"]
["102753","INF204K01AN1","INF204K01AO9","NIPPON INDIA CONSUMPTION FUND - IDCW Option","40.0039","24-Sep-2025\r"]
["102752","INF204K01AP6","-","Nippon India Consumption Fund-Growth Plan-Bonus Option","205.2275","24-Sep-2025\r"]
["102751","INF204K01AQ4","-","Nippon India Consumption Fund-Growth Plan-Growth Option","205.2275","24-Sep-2025\r"]
["152033","INF204KC1BO3","-","Nippon India Innovation Fund-Direct Plan-Growth Option","15.1063","24-Sep-2025\r"]
["152035","INF204KC1BP0","INF204KC1BQ8","Nippon India Innovation Fund-Direct Plan-IDCW Option","15.1063","24-Sep-2025\r"]
["152034","INF204KC1BL9","-","Nippon India Innovation Fund-Regular Plan-Growth Option","14.6960","24-Sep-2025\r"]
["152036","INF204KC1BM7","INF204KC1BN5","Nippon India Innovation Fund-Regular Plan-IDCW Option","14.6960","24-Sep-2025\r"]
["130864","INF204KA1SM3","-","NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option","24.8560","24-Sep-2025\r"]
["130859","INF204KA1SL5","-","NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option","22.2158","24-Sep-2025\r"]
["130861","INF204KA1SK7","-","Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option","24.8560","24-Sep-2025\r"]
["130860","INF204KA1SI1","-","Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option","24.8560","24-Sep-2025\r"]
["130858","INF204KA1SJ9","-","Nippon India Japan Equity Fund- Growth Plan- Bonus Option","22.2158","24-Sep-2025\r"]
["130863","INF204KA1SH3","-","Nippon India Japan Equity Fund- Growth Plan- Growth Option","22.2158","24-Sep-2025\r"]
["153693","INF204KC1FR7","-","Nippon India MNC Fund- Direct Plan- Growth Option","10.6541","24-Sep-2025\r"]
["153690","INF204KC1FS5","INF204KC1FT3","Nippon India MNC Fund- Direct Plan-IDCW Payout","10.6541","24-Sep-2025\r"]
["153692","INF204KC1FP1","INF204KC1FQ9","Nippon India MNC Fund- Regular Plan- IDCW Payout","10.6285","24-Sep-2025\r"]
["153691","INF204KC1FO4","-","Nippon India MNC Fund- Regular Plan-Growth Option","10.6285","24-Sep-2025\r"]
["118756","INF204K01I35","INF204K01I43","NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option","168.7603","24-Sep-2025\r"]
["118758","INF204K01I27","-","Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option","571.5199","24-Sep-2025\r"]
["118759","INF204K01I50","-","Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option","571.5199","24-Sep-2025\r"]
["102433","INF204K01935","INF204K01943","NIPPON INDIA PHARMA FUND - IDCW Option","119.3921","24-Sep-2025\r"]
["102432","INF204K01950","-","Nippon India Pharma Fund-Growth Plan-Bonus Option","512.2475","24-Sep-2025\r"]
["102431","INF204K01968","-","Nippon India Pharma Fund-Growth Plan-Growth Option","512.2475","24-Sep-2025\r"]
["118760","INF204K01I76","INF204K01I84","NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option","75.1478","24-Sep-2025\r"]
["118762","INF204K01I68","-","Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option","381.3599","24-Sep-2025\r"]
["118763","INF204K01I92","-","Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option","381.3599","24-Sep-2025\r"]
["101264","INF204K01AB6","INF204K01AC4","NIPPON INDIA POWER & INFRA FUND - IDCW Option","65.8920","24-Sep-2025\r"]
["101262","INF204K01AE0","-","Nippon India Power & Infra Fund-Growth Plan -Growth Option","351.7003","24-Sep-2025\r"]
["101263","INF204K01AD2","-","Nippon India Power & Infra Fund-Growth Plan-Bonus Option","351.7003","24-Sep-2025\r"]
["118767","INF204K01J18","INF204K01J26","NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option","44.6197","24-Sep-2025\r"]
["118770","INF204K01J00","-","Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option","77.7815","24-Sep-2025\r"]
["118769","INF204K01J34","-","Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option","77.7815","24-Sep-2025\r"]
["108252","INF204K01745","INF204K01752","NIPPON INDIA QUANT FUND - IDCW Option","38.2353","24-Sep-2025\r"]
["108249","INF204K01760","-","Nippon India Quant Fund -Growth Plan - Growth Option","71.7237","24-Sep-2025\r"]
["108258","INF204K01737","-","Nippon India Quant Fund -Growth Plan -Bonus Option","71.7237","24-Sep-2025\r"]
["149329","INF204KC1303","-","Nippon India Taiwan Equity Fund- Direct Plan- Growth Option","17.2209","24-Sep-2025\r"]
["149327","INF204KC1311","INF204KC1329","Nippon India Taiwan Equity Fund- Direct Plan- IDCW option","17.2209","24-Sep-2025\r"]
["149328","INF204KC1279","-","Nippon India Taiwan Equity fund- Regular Plan- Growth Option","16.2893","24-Sep-2025\r"]
["149325","INF204KC1287","INF204KC1295","Nippon India Taiwan Equity Fund- Regular Plan- IDCW option","16.2893","24-Sep-2025\r"]
["134925","INF204KA16G3","INF204KA17G1","NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option","41.4671","24-Sep-2025\r"]
["134924","INF204KA13G0","INF204KA14G8","NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option","37.0850","24-Sep-2025\r"]
["134923","INF204KA15G5","-","Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option","41.4671","24-Sep-2025\r"]
["134922","INF204KA12G2","-","Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option","37.0850","24-Sep-2025\r"]
["153039","INF663L01Z45","-","PGIM India Healthcare Fund - Direct Plan - Growth Option","9.93","24-Sep-2025\r"]
["153037","INF663L01Z60","INF663L01Z78","PGIM India Healthcare Fund - Direct Plan - IDCW Option","9.93","24-Sep-2025\r"]
["153040","INF663L01Z52","-","PGIM India Healthcare Fund - Regular Plan - Growth Option","9.79","24-Sep-2025\r"]
["153038","INF663L01Z86","INF663L01Z94","PGIM India Healthcare Fund - Regular Plan - IDCW Option","9.79","24-Sep-2025\r"]
["151791","INF966L01BX0","-","quant BFSI Fund - Growth Option - Direct Plan","18.6145","24-Sep-2025\r"]
["151788","INF966L01CA6","-","quant BFSI Fund - Growth Option - Regular Plan","17.9428","24-Sep-2025\r"]
["151790","INF966L01BY8","INF966L01BZ5","quant BFSI Fund - IDCW Option - Direct Plan","18.6359","24-Sep-2025\r"]
["151789","INF966L01CB4","INF966L01CC2","quant BFSI Fund - IDCW Option - Regular Plan","17.9415","24-Sep-2025\r"]
["151757","INF966L01BR2","-","quant Business Cycle Fund - Growth Option - Direct Plan","16.1559","24-Sep-2025\r"]
["151758","INF966L01BU6","-","quant Business Cycle Fund - Growth Option - Regular Plan","15.581","24-Sep-2025\r"]
["151759","INF966L01BS0","INF966L01BT8","quant Business Cycle Fund - IDCW Option - Direct Plan","16.145","24-Sep-2025\r"]
["151760","INF966L01BV4","INF966L01BW2","quant Business Cycle Fund - IDCW Option - Regular Plan","15.596","24-Sep-2025\r"]
["152255","INF966L01DF3","-","quant Commodities Fund - Growth Option - Direct Plan","13.4359","24-Sep-2025\r"]
["152256","INF966L01DC0","-","quant Commodities Fund - Growth Option - Regular Plan","13.0827","24-Sep-2025\r"]
["152257","INF966L01DG1","INF966L01DH9","quant Commodities Fund - IDCW Option - Direct Plan","13.432","24-Sep-2025\r"]
["152258","INF966L01DD8","INF966L01DE6","quant Commodities Fund - IDCW Option - Regular Plan","13.0807","24-Sep-2025\r"]
["152336","INF966L01DN7","-","quant Consumption Fund - Growth Option - Direct Plan","10.1805","24-Sep-2025\r"]
["152338","INF966L01DI7","-","quant Consumption Fund - Growth Option - Regular Plan","9.9187","24-Sep-2025\r"]
["152339","INF966L01DO5","INF966L01DP2","quant Consumption Fund - IDCW Option - Direct Plan","10.1854","24-Sep-2025\r"]
["152337","INF966L01DL1","INF966L01DM9","quant Consumption Fund - IDCW Option - Regular Plan","9.9227","24-Sep-2025\r"]
["148564","INF966L01AD4","-","quant ESG Integration Strategy Fund - Growth Option - Direct Plan","35.1148","24-Sep-2025\r"]
["148560","INF966L01AB8","-","quant ESG Integration Strategy Fund - Growth Option - Regular Plan","32.5562","24-Sep-2025\r"]
["148563","INF966L01AE2","INF966L01AG7","quant ESG Integration Strategy Fund - IDCW Option - Direct Plan","35.072","24-Sep-2025\r"]
["148561","INF966L01AC6","INF966L01AF9","quant ESG Integration Strategy Fund - IDCW Option - Regular Plan","32.3981","24-Sep-2025\r"]
["151853","INF966L01CD0","-","quant Healthcare Fund - Growth Option - Direct Plan","16.0811","24-Sep-2025\r"]
["151855","INF966L01CG3","-","quant Healthcare Fund - Growth Option - Regular Plan","15.5129","24-Sep-2025\r"]
["151854","INF966L01CE8","INF966L01CF5","quant Healthcare Fund - IDCW Option - Direct Plan","16.08","24-Sep-2025\r"]
["151856","INF966L01CH1","INF966L01CI9","quant Healthcare Fund - IDCW Option - Regular Plan","15.5128","24-Sep-2025\r"]
["106170","INF966L01523","-","quant Infrastructure Fund - Growth Option","38.1194","24-Sep-2025\r"]
["120833","INF966L01721","-","quant Infrastructure Fund - Growth Option-Direct Plan","41.9276","24-Sep-2025\r"]
["120832","INF966L01705","INF966L01713","quant Infrastructure Fund - IDCW Option - Direct Plan","41.8947","24-Sep-2025\r"]
["106169","INF966L01507","INF966L01515","quant Infrastructure Fund - IDCW Option - Regular Plan","38.0338","24-Sep-2025\r"]
["151916","INF966L01CJ7","-","quant Manufacturing Fund - Growth Option - Direct Plan","15.327","24-Sep-2025\r"]
["151913","INF966L01CN9","-","quant Manufacturing Fund - Growth Option - Regular Plan","14.827","24-Sep-2025\r"]
["151914","INF966L01CK5","INF966L01CL3","quant Manufacturing Fund - IDCW Option - Direct Plan","15.3245","24-Sep-2025\r"]
["151915","INF966L01CO7","INF966L01CP4","quant Manufacturing Fund - IDCW Option - Regular Plan","14.9402","24-Sep-2025\r"]
["152189","INF966L01CZ3","-","quant Momentum Fund - Growth Option - Direct Plan","14.3343","24-Sep-2025\r"]
["152190","INF966L01CW0","-","quant Momentum Fund - Growth Option - Regular Plan","13.9885","24-Sep-2025\r"]
["152192","INF966L01DA4","INF966L01DB2","quant Momentum Fund - IDCW Option - Direct Plan","14.3204","24-Sep-2025\r"]
["152191","INF966L01CX8","INF966L01CY6","quant Momentum Fund - IDCW Option - Regular Plan","13.944","24-Sep-2025\r"]
["152415","INF966L01DT4","-","quant PSU Fund - Growth Option - Direct Plan","10.3288","24-Sep-2025\r"]
["152413","INF966L01DQ0","-","quant PSU Fund - Growth Option - Regular Plan","10.0952","24-Sep-2025\r"]
["152416","INF966L01DU2","INF966L01DV0","quant PSU Fund - IDCW Option - Direct Plan","10.3353","24-Sep-2025\r"]
["152414","INF966L01DR8","INF966L01DS6","quant PSU Fund - IDCW Option - Regular Plan","10.0948","24-Sep-2025\r"]
["148925","INF966L01AK9","-","quant Quantamental Fund - Growth Option - Direct Plan","24.3474","24-Sep-2025\r"]
["148923","INF966L01AH5","-","quant Quantamental Fund - Growth Option - Regular Plan","22.7346","24-Sep-2025\r"]
["148924","INF966L01AL7","INF966L01AM5","quant Quantamental Fund - IDCW Option - Direct Plan","24.4821","24-Sep-2025\r"]
["148922","INF966L01AI3","INF966L01AJ1","quant Quantamental Fund - IDCW Option - Regular Plan","22.761","24-Sep-2025\r"]
["152067","INF966L01CT6","-","quant Teck Fund - Growth Option - Direct Plan","12.1684","24-Sep-2025\r"]
["152070","INF966L01CQ2","-","quant Teck Fund - Growth Option - Regular Plan","11.7777","24-Sep-2025\r"]
["152068","INF966L01CU4","INF966L01CV2","quant Teck Fund - IDCW Option - Direct Plan","12.1626","24-Sep-2025\r"]
["152069","INF966L01CR0","INF966L01CS8","quant Teck Fund - IDCW Option - Regular Plan","11.7795","24-Sep-2025\r"]
["147372","INF082J01382","-","QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION","25.56","24-Sep-2025\r"]
["147371","INF082J01390","-","QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION","24.16","24-Sep-2025\r"]
["153094","INF082J01473","-","Quantum Ethical Fund - Direct Plan Growth Option","10.09","24-Sep-2025\r"]
["153095","INF082J01481","-","Quantum Ethical Fund - Regular Plan Growth Option","9.99","24-Sep-2025\r"]
["151753","INF0K1H01081","-","Samco Active Momentum Fund - Direct Plan - Growth Option","14.01","24-Sep-2025\r"]
["151752","INF0K1H01073","-","Samco Active Momentum Fund - Regular Plan - Growth Option","13.58","24-Sep-2025\r"]
["152586","INF0K1H01180","-","Samco Special Opportunities Fund - Direct Plan - Growth","9.04","24-Sep-2025\r"]
["152587","INF0K1H01172","-","Samco Special Opportunities Fund - Regular Plan - Growth","8.85","24-Sep-2025\r"]
["152657","INF200KB1183","-","SBI Automotive Opportunities Fund - Direct Plan - Growth","10.9382","24-Sep-2025\r"]
["152655","INF200KB1191","INF200KB1209","SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","10.9380","24-Sep-2025\r"]
["152658","INF200KB1159","-","SBI Automotive Opportunities Fund - Regular Plan - Growth","10.7721","24-Sep-2025\r"]
["152656","INF200KB1167","INF200KB1175","SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.7723","24-Sep-2025\r"]
["133859","INF200KA1507","-","SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH","47.9280","24-Sep-2025\r"]
["133857","INF200KA1515","INF200KA1523","SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","42.8402","24-Sep-2025\r"]
["133858","INF200KA1473","-","SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH","42.8430","24-Sep-2025\r"]
["133860","INF200KA1481","INF200KA1499","SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","38.4753","24-Sep-2025\r"]
["119705","INF200K01SB6","-","SBI COMMA Fund - DIRECT PLAN - Growth","115.1311","24-Sep-2025\r"]
["119613","INF200K01RZ7","INF200K01SA8","SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","65.5150","24-Sep-2025\r"]
["103145","INF200K01339","-","SBI COMMA Fund - REGULAR PLAN - Growth","106.3435","24-Sep-2025\r"]
["103146","INF200K01313","INF200K01321","SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","60.3618","24-Sep-2025\r"]
["120575","INF200K01RM5","-","SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH","358.8436","24-Sep-2025\r"]
["119730","INF200K01RK9","INF200K01RL7","SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","252.6223","24-Sep-2025\r"]
["120576","INF200K01VR6","-","SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH","313.9201","24-Sep-2025\r"]
["100645","INF200K01404","INF200K01412","SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","189.0016","24-Sep-2025\r"]
["152417","INF200KB1126","-","SBI Energy Opportunities Fund - Direct Plan - Growth","10.7398","24-Sep-2025\r"]
["152420","INF200KB1134","INF200KB1142","SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","10.7396","24-Sep-2025\r"]
["152418","INF200KB1092","-","SBI Energy Opportunities Fund - Regular Plan - Growth","10.5505","24-Sep-2025\r"]
["152419","INF200KB1100","INF200KB1118","SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.5507","24-Sep-2025\r"]
["146643","INF200KA1A71","-","SBI Equity Minimum Variance Fund - Direct Plan - Growth","24.6685","24-Sep-2025\r"]
["146642","INF200KA1A89","INF200KA1A97","SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","24.6670","24-Sep-2025\r"]
["146644","INF200KA1A48","-","SBI Equity Minimum Variance Fund - Regular Plan - Growth","24.0923","24-Sep-2025\r"]
["146641","INF200KA1A55","INF200KA1A63","SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","24.0961","24-Sep-2025\r"]
["119708","INF200K01SC4","INF200K01SD2","SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","94.4135","24-Sep-2025\r"]
["119709","INF200K01SE0","-","SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth","262.9933","24-Sep-2025\r"]
["104523","INF200K01214","-","SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth","239.7648","24-Sep-2025\r"]
["101295","INF200K01198","INF200K01206","SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","74.9852","24-Sep-2025\r"]
["119782","INF200K01UN7","INF200K01UO5","SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","343.0203","24-Sep-2025\r"]
["119783","INF200K01UP2","-","SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH","493.7170","24-Sep-2025\r"]
["100644","INF200K01453","INF200K01461","SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","271.0900","24-Sep-2025\r"]
["102823","INF200K01446","-","SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH","430.3379","24-Sep-2025\r"]
["119700","INF200K01RS2","-","SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH","52.5347","24-Sep-2025\r"]
["106096","INF200K01CT2","-","SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH","48.5704","24-Sep-2025\r"]
["119695","INF200K01RQ6","INF200K01RR4","SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","46.4939","24-Sep-2025\r"]
["106095","INF200K01CU0","INF200K01CV8","SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","43.2074","24-Sep-2025\r"]
["152776","INF200KB1324","-","SBI Innovative Opportunities Fund - Direct Plan - Growth","10.0414","24-Sep-2025\r"]
["152777","INF200KB1332","INF200KB1340","SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","10.0415","24-Sep-2025\r"]
["152774","INF200KB1290","-","SBI Innovative Opportunities Fund - Regular Plan - Growth","9.9133","24-Sep-2025\r"]
["152775","INF200KB1308","INF200KB1316","SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","9.9138","24-Sep-2025\r"]
["119710","INF200K01SL5","INF200K01SM3","SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","140.3833","24-Sep-2025\r"]
["119711","INF200K01SN1","-","SBI MNC FUND - DIRECT PLAN -GROWTH","393.2690","24-Sep-2025\r"]
["103114","INF200K01255","INF200K01263","SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","108.9112","24-Sep-2025\r"]
["103034","INF200K01271","-","SBI MNC FUND - REGULAR PLAN -GROWTH","356.5107","24-Sep-2025\r"]
["119732","INF200K01UY4","-","SBI PSU Fund - DIRECT PLAN - GROWTH","35.5469","24-Sep-2025\r"]
["119733","INF200K01UW8","INF200K01UX6","SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","35.4949","24-Sep-2025\r"]
["112923","INF200K01BD8","INF200K01BE6","SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","32.2192","24-Sep-2025\r"]
["113099","INF200K01BC0","-","SBI PSU Fund - REGULAR PLAN -Growth","32.2230","24-Sep-2025\r"]
["153154","INF200KB1506","-","SBI Quant Fund- Direct Plan- Growth","9.6878","24-Sep-2025\r"]
["153151","INF200KB1514","INF200KB1522","SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)","9.6877","24-Sep-2025\r"]
["153153","INF200KB1472","-","SBI Quant Fund- Regular Plan- Growth","9.6024","24-Sep-2025\r"]
["153152","INF200KB1480","INF200KB1498","SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","9.6024","24-Sep-2025\r"]
["120578","INF200K01RV6","-","SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH","245.9299","24-Sep-2025\r"]
["119731","INF200K01RT0","INF200K01RU8","SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","174.6753","24-Sep-2025\r"]
["120577","INF200K01VS4","-","SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH","215.5182","24-Sep-2025\r"]
["100643","INF200K01420","INF200K01438","SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","129.7822","24-Sep-2025\r"]
["153076","INF680P01455","-","Shriram Multi Sector Rotation Fund - Direct Plan Growth Option","7.8911","24-Sep-2025\r"]
["153077","INF680P01463","-","Shriram Multi Sector Rotation Fund - Regular Plan Growth Option","7.782","24-Sep-2025\r"]
["152677","INF903JA1LQ6","-","Sundaram Business Cycle Fund Direct Plan Growth","11.3557","24-Sep-2025\r"]
["152676","INF903JA1LR4","-","Sundaram Business Cycle Fund Direct Plan IDCW Payout","11.3557","24-Sep-2025\r"]
["152673","-","INF903JA1LS2","Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment","11.3557","24-Sep-2025\r"]
["152678","INF903JA1LN3","-","Sundaram Business Cycle Fund Regular Plan Growth","11.1308","24-Sep-2025\r"]
["152674","INF903JA1LO1","-","Sundaram Business Cycle Fund Regular Plan IDCW Payout","11.1308","24-Sep-2025\r"]
["152675","-","INF903JA1LP8","Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment","11.1308","24-Sep-2025\r"]
["119595","INF903J01NH5","-","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)","110.1542","24-Sep-2025\r"]
["113373","INF903J01579","INF903J01587","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)","31.9314","30-Nov-2018\r"]
["103743","INF903J01546","INF903J01553","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","30.4632","24-Sep-2025\r"]
["119594","INF903J01NF9","INF903J01NG7","Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","34.0117","24-Sep-2025\r"]
["102142","INF903J01561","-","Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)","100.3245","24-Sep-2025\r"]
["119597","INF903J01NB8","-","Sundaram Financial Services Opportunities Fund Direct Plan - Growth","114.2253","24-Sep-2025\r"]
["119596","INF903J01MZ9","INF903J01NA0","Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","35.9985","24-Sep-2025\r"]
["109061","INF903J01652","-","Sundaram Financial Services Opportunities Fund Institutional Plan - Growth","104.9194","22-Jan-2025\r"]
["109060","INF903J01637","INF903J01645","Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.8495","06-Jan-2025\r"]
["109059","INF903J01629","-","Sundaram Financial Services Opportunities Fund Regular Plan - Growth","100.9814","24-Sep-2025\r"]
["109058","INF903J01603","INF903J01611","Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","31.3054","24-Sep-2025\r"]
["129212","INF903J01F92","-","Sundaram Infrastructure Advantage Fund Direct Plan - Growth","102.2726","24-Sep-2025\r"]
["129211","INF903J01G00","INF903J01G18","Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","63.0138","24-Sep-2025\r"]
["129213","INF903J01F68","-","Sundaram Infrastructure Advantage Fund Regular Plan - Growth","95.6177","24-Sep-2025\r"]
["129210","INF903J01F76","INF903J01F84","Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","58.6119","24-Sep-2025\r"]
["153669","INF903JA1LV6","-","Sundaram Multi-Factor Fund - Direct - Growth","10.1559","24-Sep-2025\r"]
["153670","INF903JA1LU8","-","Sundaram Multi-Factor Fund - Direct - IDCW Payout","10.1559","24-Sep-2025\r"]
["153666","-","INF903JA1LT0","Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment","10.1559","24-Sep-2025\r"]
["153667","INF903JA1LY0","-","Sundaram Multi-Factor Fund - Regular - Growth","10.1253","24-Sep-2025\r"]
["153671","INF903JA1LX2","-","Sundaram Multi-Factor Fund - Regular - IDCW Payout","10.1253","24-Sep-2025\r"]
["153668","-","INF903JA1LW4","Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment","10.1253","24-Sep-2025\r"]
["144835","INF903JA1FA2","-","Sundaram Services Fund Direct Plan - Growth","38.1831","24-Sep-2025\r"]
["144836","INF903JA1FB0","-","Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ","26.2069","24-Sep-2025\r"]
["144837","INF903JA1FC8","-","Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ","26.2069","24-Sep-2025\r"]
["144838","INF903JA1EX7","-","Sundaram Services Fund Regular Plan - Growth","35.2010","24-Sep-2025\r"]
["144839","INF903JA1EY5","-","Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ","24.1338","24-Sep-2025\r"]
["144834","INF903JA1EZ2","-","Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ","24.1338","24-Sep-2025\r"]
["135789","INF277K01Z28","-","TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","49.6946","24-Sep-2025\r"]
["135792","-","INF277K01Z36","TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","49.6946","24-Sep-2025\r"]
["135790","INF277K01Y94","-","TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","39.1393","24-Sep-2025\r"]
["135791","-","INF277K01Z02","TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","39.1393","24-Sep-2025\r"]
["135793","INF277K01Z10","-","Tata Banking And Financial Services Fund-Direct Plan-Growth","49.6946","24-Sep-2025\r"]
["135794","INF277K01Y86","-","Tata Banking And Financial Services Fund-Regular Plan-Growth","42.5540","24-Sep-2025\r"]
["149071","INF277KA1166","-","Tata Business Cycle Fund-Direct Plan-Growth","19.9887","24-Sep-2025\r"]
["149066","INF277KA1174","-","Tata Business Cycle Fund-Direct Plan-IDCW Payout","19.9887","24-Sep-2025\r"]
["149067","-","INF277KA1182","Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment","19.9887","24-Sep-2025\r"]
["149068","INF277KA1190","-","Tata Business Cycle Fund-Regular Plan-Growth","18.6993","24-Sep-2025\r"]
["149070","INF277KA1208","-","Tata Business Cycle Fund-Regular Plan-IDCW Payout","18.6993","24-Sep-2025\r"]
["149069","-","INF277KA1216","Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment","18.6993","24-Sep-2025\r"]
["135795","INF277K01Z85","-","TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","53.9411","24-Sep-2025\r"]
["135798","-","INF277K01Z93","TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","53.9411","24-Sep-2025\r"]
["135796","INF277K01Z51","-","TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","46.1888","24-Sep-2025\r"]
["135799","-","INF277K01Z69","TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","46.1888","24-Sep-2025\r"]
["135800","INF277K01Z77","-","Tata Digital India Fund-Direct Plan-Growth","53.9411","24-Sep-2025\r"]
["135797","INF277K01Z44","-","Tata Digital India Fund-Regular Plan-Growth","46.1888","24-Sep-2025\r"]
["119172","INF277K01NG4","-","Tata Ethical Fund -Direct Plan- Growth Option","438.0053","24-Sep-2025\r"]
["119171","INF277K01NE9","INF277K01NF6","Tata Ethical Fund- Direct Plan - Payout of IDCW Option","240.4507","24-Sep-2025\r"]
["101833","INF277K01EH1","INF277K01949","Tata Ethical Fund- Regular Plan - Payout of IDCW Option","155.9925","24-Sep-2025\r"]
["100415","INF277K01956","-","Tata Ethical Fund-Regular Plan - Growth Option","382.7295","24-Sep-2025\r"]
["150532","INF277KA1497","-","Tata Housing Opportunities Fund - Direct Plan - Growth","15.9091","24-Sep-2025\r"]
["150534","INF277KA1513","-","Tata Housing Opportunities Fund - Direct Plan - IDCW Payout","15.9091","24-Sep-2025\r"]
["150533","-","INF277KA1505","Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment","15.9091","24-Sep-2025\r"]
["150537","INF277KA1521","-","Tata Housing Opportunities Fund - Regular Plan - Growth","15.0882","24-Sep-2025\r"]
["150535","INF277KA1547","-","Tata Housing Opportunities Fund - Regular Plan - IDCW Payout","15.0882","24-Sep-2025\r"]
["150536","-","INF277KA1539","Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment","15.0882","24-Sep-2025\r"]
["135806","INF277K014A4","-","TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","52.8299","24-Sep-2025\r"]
["135801","-","INF277K015A1","TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","52.8299","24-Sep-2025\r"]
["135802","INF277K011A0","-","TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option","42.2367","24-Sep-2025\r"]
["135803","-","INF277K012A8","TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","42.2367","24-Sep-2025\r"]
["135805","INF277K013A6","-","Tata India Consumer Fund-Direct Plan-Growth","52.8299","24-Sep-2025\r"]
["135804","INF277K010A2","-","Tata India Consumer Fund-Regular Plan-Growth","45.8025","24-Sep-2025\r"]
["153055","INF277KA1CU2","-","Tata India Innovation Fund- Direct Growth","10.0513","24-Sep-2025\r"]
["153057","INF277KA1CW8","-","Tata India Innovation Fund- Direct IDCW payout","10.0513","24-Sep-2025\r"]
["153056","-","INF277KA1CV0","Tata India Innovation Fund- Direct IDCW Reinvestment","10.0513","24-Sep-2025\r"]
["153059","INF277KA1CR8","-","Tata India Innovation Fund- Regular Growth","9.9242","24-Sep-2025\r"]
["153054","INF277KA1CT4","-","Tata India Innovation Fund- Regular IDCW payout","9.9242","24-Sep-2025\r"]
["153058","-","INF277KA1CS6","Tata India Innovation Fund- Regular IDCW Reinvestment","9.9242","24-Sep-2025\r"]
["135807","INF277K010B0","-","TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","35.7775","24-Sep-2025\r"]
["135809","INF277K017A7","-","TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","30.6763","24-Sep-2025\r"]
["135808","-","INF277K011B8","TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","35.7775","24-Sep-2025\r"]
["135811","-","INF277K018A5","TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","30.6763","24-Sep-2025\r"]
["135810","INF277K019A3","-","Tata India Pharma & Healthcare Fund-Direct Plan-Growth","35.7775","24-Sep-2025\r"]
["135812","INF277K016A9","-","Tata India Pharma & Healthcare Fund-Regular Plan-Growth","30.6763","24-Sep-2025\r"]
["119243","INF277K01PQ8","-","Tata Infrastructure Fund -Direct Plan -Growth Option","187.8245","24-Sep-2025\r"]
["101852","INF277K01DY8","INF277K01774","TATA Infrastructure Fund Regular Plan - Payout of IDCW Option","81.7605","24-Sep-2025\r"]
["119244","INF277K01PO3","INF277K01PP0","Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option","98.4159","24-Sep-2025\r"]
["101766","INF277K01782","-","Tata Infrastructure Fund-Regular Plan- Growth Option","172.4897","24-Sep-2025\r"]
["147869","INF277K015Y1","-","TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147868","INF277K018Y5","-","TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147865","-","INF277K014Y4","TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147866","-","INF277K017Y7","TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147864","INF277K013Y6","-","Tata Quant Fund-Direct Plan-Growth","0.0000","01-Apr-2025\r"]
["147867","INF277K016Y9","-","Tata Quant Fund-Regular Plan-Growth","0.0000","01-Apr-2025\r"]
["135817","INF277K016B7","-","TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","53.7731","24-Sep-2025\r"]
["135816","-","INF277K017B5","TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","53.7731","24-Sep-2025\r"]
["135814","INF277K013B4","-","TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","41.7993","24-Sep-2025\r"]
["135818","-","INF277K014B2","TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","41.7993","24-Sep-2025\r"]
["135813","INF277K015B9","-","Tata Resources & Energy Fund-Direct Plan-Growth","53.7731","24-Sep-2025\r"]
["135815","INF277K012B6","-","Tata Resources & Energy Fund-Regular Plan-Growth","45.6983","24-Sep-2025\r"]
["118868","INF044D01CN2","-","Taurus Banking & Financial Services Fund - Direct Plan - Growth","60.37","24-Sep-2025\r"]
["118869","INF044D01CO0","INF044D01CP7","Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","59.68","24-Sep-2025\r"]
["117312","INF044D01BI4","-","Taurus Banking & Financial Services Fund - Regular Plan - Growth","53.94","24-Sep-2025\r"]
["117313","INF044D01BJ2","INF044D01BK0","Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","48.28","24-Sep-2025\r"]
["111903","INF044D01823","-","Taurus Ethical Fund -  Regular Plan - Bonus Option","126.19","24-Sep-2025\r"]
["118876","INF044D01CJ0","-","Taurus Ethical Fund - Direct Plan - Growth","142.51","24-Sep-2025\r"]
["118877","INF044D01CK8","INF044D01CL6","Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","95.66","24-Sep-2025\r"]
["111787","INF044D01864","-","Taurus Ethical Fund - Regular Plan - Growth","126.21","24-Sep-2025\r"]
["111788","INF044D01831","INF044D01849","Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","85.32","24-Sep-2025\r"]
["118878","INF044D01CM4","-","Taurus Ethical Fund-Direct Plan-Bonus Option #","46.70","24-Sep-2025\r"]
["118879","INF044D01CD3","-","Taurus Infrastructure Fund - Direct Plan - Growth ","73.55","24-Sep-2025\r"]
["118880","INF044D01CE1","INF044D01CF8","Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","68.50","24-Sep-2025\r"]
["105417","INF044D01906","-","Taurus Infrastructure Fund - Regular Plan - Growth","68.48","24-Sep-2025\r"]
["105418","INF044D01872","INF044D01880","Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","64.32","24-Sep-2025\r"]
["153109","INF582M01KG9","-","Union Active Momentum Fund - Direct Plan - Growth Option","8.66","24-Sep-2025\r"]
["153110","INF582M01KH7","INF582M01KI5","Union Active Momentum Fund - Direct Plan - IDCW Option","8.66","24-Sep-2025\r"]
["153111","INF582M01KC8","-","Union Active Momentum Fund - Regular Plan - Growth Option","8.58","24-Sep-2025\r"]
["153112","INF582M01KD6","INF582M01KE4","Union Active Momentum Fund - Regular Plan - IDCW Option","8.58","24-Sep-2025\r"]
["152409","INF582M01JQ0","-","Union Business Cycle Fund - Direct Plan - Growth Option","11.56","24-Sep-2025\r"]
["152410","INF582M01JR8","INF582M01JS6","Union Business Cycle Fund - Direct Plan - IDCW Option","11.56","24-Sep-2025\r"]
["152411","INF582M01JM9","-","Union Business Cycle Fund - Regular Plan - Growth Option","11.30","24-Sep-2025\r"]
["152412","INF582M01JN7","INF582M01JO5","Union Business Cycle Fund - Regular Plan - IDCW Option","11.30","24-Sep-2025\r"]
["151905","INF582M01JE6","-","Union Innovation & Opportunities Fund - Direct Plan - Growth Option","15.14","24-Sep-2025\r"]
["151904","INF582M01JF3","INF582M01JG1","Union Innovation & Opportunities Fund - Direct Plan - IDCW Option","15.14","24-Sep-2025\r"]
["151903","INF582M01JA4","-","Union Innovation & Opportunities Fund - Regular Plan - Growth Option","14.69","24-Sep-2025\r"]
["151906","INF582M01JB2","INF582M01JC0","Union Innovation & Opportunities Fund - Regular Plan - IDCW Option","14.69","24-Sep-2025\r"]
["120733","INF789F01SN3","-","UTI Banking and Financial Services Fund - Direct Plan - Growth Option","215.4727","24-Sep-2025\r"]
["120732","INF789F01SL7","INF789F01SM5","UTI Banking and Financial Services Fund - Direct Plan - IDCW","84.3323","24-Sep-2025\r"]
["102401","INF789F01372","-","UTI Banking and Financial Services Fund - Regular Plan - Growth Option","188.7077","24-Sep-2025\r"]
["102402","INF789F01356","INF789F01364","UTI Banking and Financial Services Fund - Regular Plan - IDCW","73.4441","24-Sep-2025\r"]
["120782","INF789F01TO9","-","UTI Healthcare Fund - Direct Plan - Growth Option","330.5575","24-Sep-2025\r"]
["120783","INF789F01TM3","INF789F01TN1","UTI Healthcare Fund - Direct Plan - IDCW","255.4968","24-Sep-2025\r"]
["100807","INF789F01695","-","UTI Healthcare Fund - Regular Plan - Growth Option","292.6231","24-Sep-2025\r"]
["100806","INF789F01679","INF789F01687","UTI Healthcare Fund - Regular Plan - IDCW","226.1568","24-Sep-2025\r"]
["120780","INF789F01VF3","-","UTI India Consumer Fund - Direct Plan - Growth Option","64.8824","24-Sep-2025\r"]
["120781","INF789F01VG1","INF789F01VH9","UTI India Consumer Fund - Direct Plan - IDCW","56.9594","24-Sep-2025\r"]
["106425","INF789F01CE6","-","UTI India Consumer Fund - Regular Plan - Growth Option","59.8553","24-Sep-2025\r"]
["106426","INF789F01CF3","INF789F01CG1","UTI India Consumer Fund - Regular Plan - IDCW","52.3217","24-Sep-2025\r"]
["120729","INF789F01TS0","INF789F01TT8","UTI Infrastructure Fund - Direct Plan - IDCW","77.4213","24-Sep-2025\r"]
["102396","INF789F01737","INF789F01745","UTI Infrastructure Fund - Regular Plan - IDCW","73.5722","24-Sep-2025\r"]
["102395","INF789F01752","-","UTI Infrastructure Fund-Growth Option","140.7693","24-Sep-2025\r"]
["120728","INF789F01TU6","-","UTI Infrastructure Fund-Growth Option- Direct","147.9473","24-Sep-2025\r"]
["120682","INF789F01UD0","-","UTI - MNC Fund - Growth Option - Direct","448.1202","24-Sep-2025\r"]
["100740","INF789F01844","-","UTI - MNC Fund - Regular Plan - Growth Option","401.6854","24-Sep-2025\r"]
["120681","INF789F01UB4","INF789F01UC2","UTI MNC Fund - Direct Plan - IDCW","232.4547","24-Sep-2025\r"]
["100739","INF789F01828","INF789F01836","UTI MNC Fund - Regular Plan - IDCW","207.1028","24-Sep-2025\r"]
["120730","INF789F01SF9","INF789F01SG7","UTI Transportation and Logistics Fund - Direct Plan - IDCW","157.5098","24-Sep-2025\r"]
["102397","INF789F01273","INF789F01281","UTI Transportation and Logistics Fund - Regular Plan - IDCW","136.75","24-Sep-2025\r"]
["102398","INF789F01299","-","UTI-Transportation and Logistics  Fund-Growth Option","296.5674","24-Sep-2025\r"]
["120731","INF789F01SH5","-","UTI-Transportation and Logistics  Fund-Growth Option- Direct","340.5629","24-Sep-2025\r"]
["152087","INF789F1AZA4","-","UTI Innovation Fund - Direct Plan - Growth Option","12.1338","24-Sep-2025\r"]
["152089","INF789F1AZB2","-","UTI Innovation Fund - Direct Plan - Payout of IDCW Option","12.1338","24-Sep-2025\r"]
["152086","INF789F1AYY7","-","UTI Innovation Fund - Regular Plan - Growth Option","11.7994","24-Sep-2025\r"]
["152088","INF789F1AYZ4","-","UTI Innovation Fund - Regular Plan - Payout of IDCW Option","11.7995","24-Sep-2025\r"]
["153204","INF789F1AA98","-","UTI Quant Fund - Direct Plan - Growth Option","10.6384","24-Sep-2025\r"]
["153205","INF789F1AA80","-","UTI Quant Fund - Regular Plan - Growth Option","10.5161","24-Sep-2025\r"]
["152321","INF03VN01860","-","WhiteOak Capital Banking & Financial Services Fund - Direct Growth","12.833","24-Sep-2025\r"]
["152322","INF03VN01852","-","WhiteOak Capital Banking & Financial Services Fund - Regular Growth","12.477","24-Sep-2025\r"]
["152915","INF03VN01936","-","WhiteOak Capital Digital Bharat Fund Direct Plan Growth","10.495","24-Sep-2025\r"]
["152914","INF03VN01944","-","WhiteOak Capital Digital Bharat Fund Regular Plan Growth","10.323","24-Sep-2025\r"]
["152962","INF03VN01951","-","WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth","10.648","24-Sep-2025\r"]
["152963","INF03VN01969","-","WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth","10.481","24-Sep-2025\r"]
["152349","INF03VN01886","-","WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth","14.290","24-Sep-2025\r"]
["152348","INF03VN01878","-","WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth","13.886","24-Sep-2025\r"]
["153189","INF03VN01977","-","WhiteOak Capital Quality Equity Fund Direct Plan Growth","10.636","24-Sep-2025\r"]
["153190","INF03VN01985","-","WhiteOak Capital Quality Equity Fund Regular Plan Growth","10.515","24-Sep-2025\r"]
["152644","INF03VN01902","-","WhiteOak Capital Special Opportunities Fund - Direct Growth","13.292","24-Sep-2025\r"]
["152643","INF03VN01894","-","WhiteOak Capital Special Opportunities Fund - Regular Growth","12.950","24-Sep-2025\r"]
["105804","INF209K01EN2","-","Aditya Birla Sun Life Small Cap Fund - GROWTH","85.6088","24-Sep-2025\r"]
["119556","INF209K01WN4","-","Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan","97.4078","24-Sep-2025\r"]
["119557","INF209K01WM6","-","Aditya Birla Sun Life Small Cap Fund -Direct - IDCW","68.3726","24-Sep-2025\r"]
["105805","INF209K01EO0","INF209K01EP7","Aditya Birla Sun Life Small Cap Fund -Regular - IDCW","35.4304","24-Sep-2025\r"]
["125354","INF846K01K35","-","Axis Small Cap Fund - Direct Plan - Growth","124.10","24-Sep-2025\r"]
["125351","INF846K01K43","INF846K01K50","Axis Small Cap Fund - Direct Plan - IDCW","54.74","24-Sep-2025\r"]
["125350","INF846K01K01","-","Axis Small Cap Fund - Regular Plan - Growth","107.20","24-Sep-2025\r"]
["125352","INF846K01K19","INF846K01K27","Axis Small Cap Fund - Regular Plan - IDCW","46.69","24-Sep-2025\r"]
["153612","INF0QA701BN2","-","BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH","9.715","24-Sep-2025\r"]
["153611","INF0QA701BO0","INF0QA701BP7","BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW","9.715","24-Sep-2025\r"]
["153609","INF0QA701BK8","-","BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH","9.684","24-Sep-2025\r"]
["153610","INF0QA701BL6","INF0QA701BM4","BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW","9.684","24-Sep-2025\r"]
["147946","INF194KB1AL4","-","BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH","51.635","24-Sep-2025\r"]
["147943","INF194KB1AM2","-","BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW","38.275","24-Sep-2025\r"]
["147944","INF194KB1AJ8","-","BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH","47.216","24-Sep-2025\r"]
["147945","INF194KB1AK6","-","BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW","35.008","24-Sep-2025\r"]
["145678","INF761K01EP7","-","BANK OF INDIA Small Cap Fund Direct Plan Growth","52.38","24-Sep-2025\r"]
["145675","INF761K01EO0","INF761K01ES1","BANK OF INDIA Small Cap Fund Direct Plan IDCW","39.23","24-Sep-2025\r"]
["145677","INF761K01ER3","-","BANK OF INDIA Small Cap Fund Regular Plan Growth","46.84","24-Sep-2025\r"]
["145676","INF761K01EQ5","INF761K01ET9","BANK OF INDIA Small Cap Fund Regular Plan IDCW","34.15","24-Sep-2025\r"]
["152128","INF251K01SR5","-","Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option","13.4518","24-Sep-2025\r"]
["152129","INF251K01SS3","INF251K01ST1","Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option","13.1265","24-Sep-2025\r"]
["152130","INF251K01SO2","-","Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option","13.0826","24-Sep-2025\r"]
["152131","INF251K01SP9","INF251K01SQ7","Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option","12.7483","24-Sep-2025\r"]
["146130","INF760K01JC6","-","CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION","43.0900","24-Sep-2025\r"]
["146131","INF760K01JD4","INF760K01JE2","CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","37.3200","24-Sep-2025\r"]
["146127","INF760K01JF9","-","CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION","38.9200","24-Sep-2025\r"]
["146128","INF760K01JG7","INF760K01JH5","CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","33.3100","24-Sep-2025\r"]
["119212","INF740K01QD1","-","DSP Small Cap Fund - Direct Plan - Growth","217.564","24-Sep-2025\r"]
["119213","INF740K01QE9","INF740K01QF6","DSP Small Cap Fund - Direct Plan - IDCW","64.763","24-Sep-2025\r"]
["105989","INF740K01797","-","DSP Small Cap Fund - Regular - Growth","197.679","24-Sep-2025\r"]
["113153","INF740K01805","INF740K01AM6","DSP Small Cap Fund - Regular - IDCW","58.723","24-Sep-2025\r"]
["146196","INF754K01JN6","-","Edelweiss Small Cap Fund - Direct Plan - Growth","48.794","24-Sep-2025\r"]
["146197","INF754K01JO4","INF754K01JP1","Edelweiss Small Cap Fund - Direct Plan - IDCW Option","42.686","24-Sep-2025\r"]
["146193","INF754K01JJ4","-","Edelweiss Small Cap Fund - Regular Plan - Growth","44.022","24-Sep-2025\r"]
["146194","INF754K01JK2","INF754K01JL0","Edelweiss Small Cap Fund - Regular Plan - IDCW Option","38.254","24-Sep-2025\r"]
["118525","INF090I01IQ4","-","Franklin India Small Cap Fund - Direct - Growth","192.8520","24-Sep-2025\r"]
["118524","INF090I01IO9","INF090I01IP6","Franklin India Small Cap Fund - Direct - IDCW","55.8401","24-Sep-2025\r"]
["103361","INF090I01544","INF090I01551","Franklin India Small Cap Fund - IDCW","47.2199","24-Sep-2025\r"]
["103360","INF090I01569","-","Franklin India Small Cap Fund-Growth","170.1229","24-Sep-2025\r"]
["130502","INF179KA1RZ8","-","HDFC Small Cap Fund - Growth Option","143.795","24-Sep-2025\r"]
["130503","INF179KA1RW5","-","HDFC Small Cap Fund - Growth Option - Direct Plan","163.746","24-Sep-2025\r"]
["130501","INF179KA1SA9","INF179KA1SB7","HDFC Small Cap Fund - IDCW Option","46.186","24-Sep-2025\r"]
["130504","INF179KA1RX3","INF179KA1RY1","HDFC Small Cap Fund - IDCW Option - Direct Plan","70.729","24-Sep-2025\r"]
["151130","INF917K01QA1","-","HSBC Small Cap Fund - Direct Growth","90.8246","24-Sep-2025\r"]
["151132","INF917K01PZ0","INF917K01XP5","HSBC Small Cap Fund - Direct IDCW","46.9989","24-Sep-2025\r"]
["151133","INF917K01QC7","-","HSBC Small Cap Fund - Regular Growth","81.585","24-Sep-2025\r"]
["151131","INF917K01QB9","INF917K01XQ3","HSBC Small Cap Fund - Regular IDCW","40.5691","24-Sep-2025\r"]
["120591","INF109K015M0","-","ICICI Prudential Smallcap Fund - Direct Plan - Growth","99.46","24-Sep-2025\r"]
["120870","INF109K013M5","INF109K014M3","ICICI Prudential Smallcap Fund - Direct Plan - IDCW","72.06","24-Sep-2025\r"]
["106823","INF109K01BI0","-","ICICI Prudential Smallcap Fund - Growth","88.42","24-Sep-2025\r"]
["106822","INF109K01FA8","INF109K01BJ8","ICICI Prudential Smallcap Fund - IDCW","36.08","24-Sep-2025\r"]
["106821","INF109K01BK6","-","ICICI Prudential Smallcap Fund - Institutional Growth","18.65","24-Apr-2020\r"]
["145137","INF205K013T3","-","Invesco India Smallcap Fund - Direct Plan - Growth","46.6","24-Sep-2025\r"]
["145138","INF205K012T5","INF205K015T8","Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)","37.96","24-Sep-2025\r"]
["145139","INF205K011T7","-","Invesco India Smallcap Fund - Regular Plan - Growth","41.96","24-Sep-2025\r"]
["145140","INF205K010T9","INF205K014T1","Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)","33.39","24-Sep-2025\r"]
["147919","INF00XX01747","-","ITI Small Cap Fund - Direct Plan - Growth Option","31.8180","24-Sep-2025\r"]
["147917","INF00XX01754","INF00XX01762","ITI Small Cap Fund - Direct Plan - IDCW Option","30.7855","24-Sep-2025\r"]
["147920","INF00XX01713","-","ITI Small Cap Fund - Regular Plan - Growth Option","28.5863","24-Sep-2025\r"]
["147918","INF00XX01721","INF00XX01739","ITI Small Cap Fund - Regular Plan - IDCW Option","27.5784","24-Sep-2025\r"]
["152614","INF192K01NH3","-","JM Small Cap Fund (Direct) - Growth Option","10.3979","24-Sep-2025\r"]
["152615","INF192K01NI1","INF192K01NJ9","JM Small Cap Fund (Direct) - IDCW Option","10.3981","24-Sep-2025\r"]
["152612","INF192K01NE0","-","JM Small Cap Fund (Regular) - Growth Option","10.175","24-Sep-2025\r"]
["152613","INF192K01NF7","INF192K01NG5","JM Small Cap Fund (Regular) - IDCW Option","10.1751","24-Sep-2025\r"]
["102875","INF174K01211","-","Kotak-Small Cap Fund - Growth","260.448","24-Sep-2025\r"]
["120164","INF174K01KT2","-","Kotak-Small Cap Fund - Growth - Direct","306.23","24-Sep-2025\r"]
["102874","INF174K01237","INF174K01229","Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option","113.625","24-Sep-2025\r"]
["120163","INF174K01KU0","INF174K01KV8","Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct","134.506","24-Sep-2025\r"]
["152004","INF397L01JS1","-","LIC MF Small Cap Fund-Direct Plan-Growth","34.8089","24-Sep-2025\r"]
["152005","INF397L01JP7","INF397L01JQ5","LIC MF Small Cap Fund-Direct Plan-IDCW","34.8031","24-Sep-2025\r"]
["152003","INF397L01JW3","-","LIC MF Small Cap Fund-Regular Plan-Growth","31.0185","24-Sep-2025\r"]
["152006","INF397L01JT9","INF397L01JU7","LIC MF Small Cap Fund-Regular Plan-IDCW","31.0181","24-Sep-2025\r"]
["150915","INF174V01BK7","-","Mahindra Manulife Small Cap Fund - Direct Plan - Growth","20.3917","24-Sep-2025\r"]
["150913","INF174V01BL5","INF174V01BM3","Mahindra Manulife Small Cap Fund - Direct Plan - IDCW","20.3917","24-Sep-2025\r"]
["150912","INF174V01BH3","-","Mahindra Manulife Small Cap Fund - Regular Plan - Growth","19.4931","24-Sep-2025\r"]
["150914","INF174V01BI1","INF174V01BJ9","Mahindra Manulife Small Cap Fund - Regular Plan - IDCW","19.4931","24-Sep-2025\r"]
["153196","INF769K01NJ4","-","Mirae Asset Small Cap Fund - Direct Plan - Growth","11.672","24-Sep-2025\r"]
["153197","INF769K01NL0","INF769K01NK2","Mirae Asset Small Cap Fund - Direct Plan - IDCW","11.671","24-Sep-2025\r"]
["153198","INF769K01NG0","-","Mirae Asset Small Cap Fund - Regular Plan - Growth","11.548","24-Sep-2025\r"]
["153199","INF769K01NI6","INF769K01NH8","Mirae Asset Small Cap Fund - Regular Plan - IDCW","11.557","24-Sep-2025\r"]
["152237","INF247L01BY3","-","Motilal Oswal Small Cap Fund - Direct - Growth","14.4812","24-Sep-2025\r"]
["152235","INF247L01BZ0","INF247L01CA1","Motilal Oswal Small Cap Fund - Direct IDCW","14.4811","24-Sep-2025\r"]
["152232","INF247L01BV9","-","Motilal Oswal Small Cap Fund - Regular - Growth","14.1280","24-Sep-2025\r"]
["152234","INF247L01BW7","INF247L01BX5","Motilal Oswal Small Cap Fund - Regular - IDCW","14.1283","24-Sep-2025\r"]
["118775","INF204K01J91","INF204K01K07","NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option","104.8031","24-Sep-2025\r"]
["118777","INF204K01J83","-","Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option","190.8658","24-Sep-2025\r"]
["118778","INF204K01K15","-","Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option","190.8658","24-Sep-2025\r"]
["113178","INF204K01HZ0","-","Nippon India Small Cap Fund - Growth Plan - Bonus Option","170.0943","24-Sep-2025\r"]
["113177","INF204K01HY3","-","Nippon India Small Cap Fund - Growth Plan - Growth Option","170.0943","24-Sep-2025\r"]
["113179","INF204K01IA1","INF204K01IB9","NIPPON INDIA SMALL CAP FUND - IDCW Option","89.6365","24-Sep-2025\r"]
["149031","INF663L01W14","INF663L01W22","PGIM India Small Cap Fund - Direct Plan - IDCW Option","15.23","24-Sep-2025\r"]
["149019","INF663L01W06","-","PGIM India Small Cap Fund - Direct Plan- Growth Option","17.71","24-Sep-2025\r"]
["149020","INF663L01W30","-","PGIM India Small Cap Fund - Regular Plan - Growth Option","16.51","24-Sep-2025\r"]
["149032","INF663L01W48","INF663L01W55","PGIM India Small Cap Fund - Regular Plan - IDCW Option","14.68","24-Sep-2025\r"]
["100177","INF966L01AA0","-","quant Small Cap Fund - Growth - Regular Plan","256.4168","24-Sep-2025\r"]
["120828","INF966L01689","-","quant Small Cap Fund - Growth Option - Direct Plan","279.031","24-Sep-2025\r"]
["120827","INF966L01663","INF966L01671","quant Small Cap Fund - IDCW Option - Direct Plan","218.1176","24-Sep-2025\r"]
["100176","INF206A01022","INF966L01044","quant Small Cap Fund - IDCW Option - Regular Plan","203.9161","24-Sep-2025\r"]
["152107","INF082J01432","-","QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION","12.95","24-Sep-2025\r"]
["152108","INF082J01440","-","QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION","12.59","24-Sep-2025\r"]
["125497","INF200K01T51","-","SBI Small Cap Fund - Direct Plan - Growth","198.8861","24-Sep-2025\r"]
["125496","INF200K01T69","INF200K01T77","SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","135.7481","24-Sep-2025\r"]
["125494","INF200K01T28","-","SBI Small Cap Fund - Regular Plan - Growth","173.5283","24-Sep-2025\r"]
["125495","INF200K01T36","INF200K01T44","SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","102.5177","24-Sep-2025\r"]
["119589","INF903J01NK9","-","Sundaram Small Cap Fund Direct Plan - Growth","290.2551","24-Sep-2025\r"]
["119588","INF903J01NI3","INF903J01NJ1","Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","38.1427","24-Sep-2025\r"]
["100795","INF903J01470","-","Sundaram Small Cap Fund Regular Plan - Growth","261.6706","24-Sep-2025\r"]
["100794","INF903J01454","INF903J01462","Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.4518","24-Sep-2025\r"]
["145209","-","INF277K012O9","TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","45.6173","24-Sep-2025\r"]
["145210","-","INF277K016O0","TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","40.5226","24-Sep-2025\r"]
["145206","INF277K011O1","-","Tata Small Cap Fund-Direct Plan-Growth","45.6173","24-Sep-2025\r"]
["145208","INF277K015O2","-","Tata Small Cap Fund-Regular Plan-Growth","40.5226","24-Sep-2025\r"]
["145207","INF277K013O7","-","TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ","45.6173","24-Sep-2025\r"]
["145205","INF277K017O8","-","TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","40.5226","24-Sep-2025\r"]
["152939","INF0GCD01800","-","TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH","10.72","24-Sep-2025\r"]
["152937","INF0GCD01826","INF0GCD01818","TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW","10.72","24-Sep-2025\r"]
["152938","INF0GCD01792","INF0GCD01784","TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW","10.56","24-Sep-2025\r"]
["152940","INF0GCD01776","-","TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH","10.56","24-Sep-2025\r"]
["129649","INF582M01BU9","-","Union Small Cap Fund - Direct Plan - Growth Option","55.40","24-Sep-2025\r"]
["129646","INF582M01BW5","INF582M01BV7","Union Small Cap Fund - Direct Plan - IDCW Option","41.47","24-Sep-2025\r"]
["129647","INF582M01BY1","-","Union Small Cap Fund - Regular Plan - Growth Option","50.07","24-Sep-2025\r"]
["129648","INF582M01CA9","INF582M01BZ8","Union Small Cap Fund - Regular Plan - IDCW Option","43.48","24-Sep-2025\r"]
["148618","INF789F1AUQ1","-","UTI Small Cap Fund - Direct Plan - Growth Option","28.0836","24-Sep-2025\r"]
["148619","INF789F1AUR9","-","UTI Small Cap Fund - Direct Plan - IDCW (Payout)","28.0836","24-Sep-2025\r"]
["148617","INF789F1AUO6","-","UTI Small Cap Fund - Regular Plan - Growth Option","26.0585","24-Sep-2025\r"]
["148616","INF789F1AUP3","-","UTI Small Cap Fund - Regular Plan - IDCW (Payout)","26.0583","24-Sep-2025\r"]
["119658","INF209K01WP9","INF209K01WR5","Aditya Birla Sun Life Value Fund - Direct - IDCW","74.223","24-Sep-2025\r"]
["119659","INF209K01WQ7","-","Aditya Birla Sun Life Value Fund - Growth - Direct Plan","139.079","24-Sep-2025\r"]
["108167","INF209K01LF3","-","Aditya Birla Sun Life Value Fund - Growth Option","123.342","24-Sep-2025\r"]
["108166","INF209K01LE6","INF209K01LG1","Aditya Birla Sun Life Value Fund - Regular - IDCW","40.6049","24-Sep-2025\r"]
["149166","INF846K010C0","-","Axis Value Fund - Direct Plan - Growth","19.78","24-Sep-2025\r"]
["149168","INF846K011C8","INF846K012C6","Axis Value Fund - Direct Plan - IDCW","18.16","24-Sep-2025\r"]
["149167","INF846K013C4","-","Axis Value Fund - Regular Plan - Growth","18.70","24-Sep-2025\r"]
["149165","INF846K014C2","INF846K015C9","Axis Value Fund - Regular Plan - IDCW","17.17","24-Sep-2025\r"]
["118481","INF194K01Z85","-","Bandhan Value Fund - Direct Plan - Growth","167.389","24-Sep-2025\r"]
["118480","INF194K01Z93","INF194K010A2","Bandhan Value Fund - Direct Plan - IDCW","51.603","24-Sep-2025\r"]
["108909","INF194K01342","-","Bandhan Value Fund - Regular Plan - Growth","147.326","24-Sep-2025\r"]
["108908","INF194K01359","INF194K01367","Bandhan Value Fund - Regular Plan - IDCW","39.304","24-Sep-2025\r"]
["151755","INF251K01SD5","-","Baroda BNP Paribas Value Fund - Direct Plan - Growth option","14.1861","24-Sep-2025\r"]
["151756","INF251K01SE3","INF251K01SF0","Baroda BNP Paribas Value Fund - Direct Plan - IDCW option","12.9352","24-Sep-2025\r"]
["151747","INF251K01SA1","-","Baroda BNP Paribas Value Fund - Regular Plan - Growth option","13.7483","24-Sep-2025\r"]
["151754","INF251K01SB9","INF251K01SC7","Baroda BNP Paribas Value Fund - Regular Plan - IDCW option","12.5352","24-Sep-2025\r"]
["149085","INF760K01JW4","-","Canara Robeco Value Fund - Direct Plan - Growth Option","19.3400","24-Sep-2025\r"]
["149086","INF760K01JY0","INF760K01JX2","Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)","18.1800","24-Sep-2025\r"]
["149088","INF760K01JZ7","-","Canara Robeco Value Fund - Regular Plan - Growth Option","18.1400","24-Sep-2025\r"]
["149087","INF760K01KB6","INF760K01KA8","Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)","17.0600","24-Sep-2025\r"]
["148595","INF740KA1PP3","-","DSP Value Fund - Direct Plan - Growth","23.039","23-Sep-2025\r"]
["148596","INF740KA1PQ1","INF740KA1PR9","DSP Value Fund - Direct Plan - IDCW","19.021","23-Sep-2025\r"]
["148594","INF740KA1PM0","-","DSP Value Fund - Regular Plan - Growth","22.208","23-Sep-2025\r"]
["148597","INF740KA1PN8","INF740KA1PO6","DSP Value Fund - Regular Plan - IDCW","16.901","23-Sep-2025\r"]
["118494","INF090I01GY2","-","Templeton India Value Fund - Direct - Growth","796.7671","24-Sep-2025\r"]
["118493","INF090I01GW6","INF090I01GX4","Templeton India Value Fund - Direct - IDCW ","117.6445","24-Sep-2025\r"]
["100496","INF090I01296","-","Templeton India Value Fund - Growth Plan","712.8156","24-Sep-2025\r"]
["100497","INF090I01270","INF090I01288","Templeton India Value Fund - IDCW ","102.0135","24-Sep-2025\r"]
["135341","INF666M01BE4","-","Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option","32.6321","24-Sep-2025\r"]
["135343","INF666M01BH7","-","Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option","27.3033","24-Sep-2025\r"]
["135342","INF666M01BF1","INF666M01BG9","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","32.5118","24-Sep-2025\r"]
["140819","INF666M01DC4","INF666M01DD2","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.1284","24-Sep-2025\r"]
["140815","INF666M01CY0","INF666M01CZ7","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.9325","24-Sep-2025\r"]
["140817","INF666M01DA8","INF666M01DB6","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.1077","24-Sep-2025\r"]
["135344","INF666M01BI5","INF666M01BJ3","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","27.2943","24-Sep-2025\r"]
["140820","INF666M01DI1","INF666M01DJ9","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.3647","24-Sep-2025\r"]
["140816","INF666M01DE0","INF666M01DF7","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.","21.1885","24-Sep-2025\r"]
["140818","INF666M01DG5","INF666M01DH3","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","20.6491","24-Sep-2025\r"]
["118935","INF179K01VC4","-","HDFC Value Fund - Growth Option - Direct Plan","832.31","24-Sep-2025\r"]
["101764","INF179K01426","-","HDFC Value Fund - Growth Plan","744.058","24-Sep-2025\r"]
["118934","INF179K01VA8","INF179K01VB6","HDFC Value Fund - IDCW Option - Direct Plan","43.055","24-Sep-2025\r"]
["101765","INF179K01400","INF179K01418","HDFC Value Fund - IDCW Plan","34.648","24-Sep-2025\r"]
["151113","INF917K01HD4","-","HSBC Value Fund - Direct Growth","123.2378","24-Sep-2025\r"]
["151112","INF917K01HC6","INF917K01HB8","HSBC Value Fund - Direct IDCW","66.3475","24-Sep-2025\r"]
["151110","INF677K01023","-","HSBC Value Fund - Regular Growth","110.2104","24-Sep-2025\r"]
["151111","INF677K01213","INF677K01015","HSBC Value Fund - Regular IDCW","52.4067","24-Sep-2025\r"]
["120323","INF109K012K1","-","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth","521.84","24-Sep-2025\r"]
["120322","INF109K011K3","INF109K010K5","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW","121.99","24-Sep-2025\r"]
["102594","INF109K01AF8","-","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth","474.44","24-Sep-2025\r"]
["102595","INF109K01EC7","INF109K01AD3","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW","40.07","24-Sep-2025\r"]
["148972","INF00XX01AQ6","-","ITI Value Fund - Direct Plan - Growth Option","17.9870","24-Sep-2025\r"]
["148970","INF00XX01AR4","INF00XX01AS2","ITI Value Fund - Direct Plan - IDCW Option","17.9870","24-Sep-2025\r"]
["148973","INF00XX01AN3","-","ITI Value Fund - Regular Plan - Growth Option","16.4999","24-Sep-2025\r"]
["148971","INF00XX01AO1","INF00XX01AP8","ITI Value Fund - Regular Plan - IDCW Option","16.4999","24-Sep-2025\r"]
["120486","INF192K01BT3","-","JM Value Fund (Direct) - Growth Option","110.5586","24-Sep-2025\r"]
["120485","INF192K01BR7","INF192K01BS5","JM Value Fund (Direct) - IDCW","75.3279","24-Sep-2025\r"]
["100254","INF137A01037","-","JM Value Fund (Regular) - Growth Option","98.2305","24-Sep-2025\r"]
["106168","INF137A01011","INF137A01029","JM Value Fund (Regular) - IDCW","68.5932","24-Sep-2025\r"]
["152018","INF397L01KU5","-","LIC MF Value Fund-Direct Plan-Growth","25.9849","24-Sep-2025\r"]
["152015","INF397L01KR1","-","LIC MF Value Fund-Direct Plan-IDCW","25.9643","24-Sep-2025\r"]
["152016","INF397L01KQ3","-","LIC MF Value Fund-Regular Plan-Growth","24.0975","24-Sep-2025\r"]
["152017","INF397L01KN0","-","LIC MF Value Fund-Regular Plan-IDCW","24.0977","24-Sep-2025\r"]
["153303","INF174V01CI9","-","Mahindra Manulife Value Fund - Direct Plan - Growth","11.5312","24-Sep-2025\r"]
["153305","INF174V01CJ7","INF174V01CK5","Mahindra Manulife Value Fund - Direct Plan - IDCW","11.5312","24-Sep-2025\r"]
["153304","INF174V01CF5","-","Mahindra Manulife Value Fund - Regular Plan - Growth","11.4146","24-Sep-2025\r"]
["153302","INF174V01CH1","INF174V01CG3","Mahindra Manulife Value Fund - Regular Plan - IDCW","11.4146","24-Sep-2025\r"]
["118782","INF204K01K23","INF204K01K31","NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option","70.7271","24-Sep-2025\r"]
["118784","INF204K01K49","-","Nippon India Value Fund - Direct Plan Growth Plan","249.1471","24-Sep-2025\r"]
["103086","INF204K01GC1","INF204K01GD9","NIPPON INDIA VALUE FUND - IDCW Option","45.4038","24-Sep-2025\r"]
["103085","INF204K01GB3","-","Nippon India Value Fund- Growth Plan","227.2574","24-Sep-2025\r"]
["149335","INF966L01AN3","-","Quant Value Fund - Growth Option  - Direct Plan","20.6595","24-Sep-2025\r"]
["149337","INF966L01AQ6","-","Quant Value Fund - Growth Option - Regular Plan","19.3914","24-Sep-2025\r"]
["149338","INF966L01AO1","INF966L01AP8","Quant Value Fund - IDCW Option - Direct Plan","19.6294","24-Sep-2025\r"]
["149336","INF966L01AR4","INF966L01AS2","Quant Value Fund - IDCW Option- Regular Plan","19.4976","24-Sep-2025\r"]
["103490","INF082J01036","-","Quantum Value Fund - Direct Plan Growth Option","130.86","24-Sep-2025\r"]
["103491","INF082J01044","INF082J01051","Quantum Value Fund - Direct Plan IDCW","131.13","24-Sep-2025\r"]
["141068","INF082J01242","-","Quantum Value Fund - Regular Plan Growth Option","125.10","24-Sep-2025\r"]
["141069","INF082J01259","INF082J01267","Quantum Value Fund - Regular Plan IDCW","124.97","24-Sep-2025\r"]
["119549","INF903J01NN3","-","Sundaram Value Fund Direct Plan - Growth","234.7018","24-Sep-2025\r"]
["119548","INF903J01NL7","INF903J01NM5","Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","20.7132","24-Sep-2025\r"]
["101853","INF903J01538","-","Sundaram Value Fund Regular Plan - Growth","221.3551","24-Sep-2025\r"]
["100614","INF903J01512","INF903J01520","Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","17.0309","24-Sep-2025\r"]
["112218","INF277K01DI1","INF277K01436","Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)","129.4104","24-Sep-2025\r"]
["101672","INF277K01451","-","Tata Value Fund - Regular Plan -Growth Option","347.8965","24-Sep-2025\r"]
["119231","INF277K01ND1","-","Tata Value Fund -Direct Plan Growth Option","392.4901","24-Sep-2025\r"]
["102428","INF277K01DJ9","INF277K01444","Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)","116.4499","24-Sep-2025\r"]
["119233","INF277K01NB5","INF277K01NC3","Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)","133.3844","24-Sep-2025\r"]
["119232","INF277K01MZ6","INF277K01NA7","Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)","144.2182","24-Sep-2025\r"]
["145473","INF582M01EK4","-","Union Value Fund - Direct Plan - Growth Option","30.13","24-Sep-2025\r"]
["145474","INF582M01EM0","INF582M01EL2","Union Value Fund - Direct Plan - IDCW Option","30.13","24-Sep-2025\r"]
["145471","INF582M01EO6","-","Union Value Fund - Regular Plan - Growth Option","28.32","24-Sep-2025\r"]
["145472","INF582M01EQ1","INF582M01EP3","Union Value Fund - Regular Plan - IDCW Option","28.32","24-Sep-2025\r"]
["120751","INF789F01VB2","-","UTI Value Fund - Direct Plan - Growth Option","185.7387","24-Sep-2025\r"]
["120752","INF789F01UZ3","INF789F01VA4","UTI Value Fund - Direct Plan - IDCW","60.5761","24-Sep-2025\r"]
["103098","INF789F01AG5","-","UTI Value Fund - Regular Plan - Growth Option","169.4786","24-Sep-2025\r"]
["103097","INF789F01AE0","INF789F01AF7","UTI Value Fund - Regular Plan - IDCW","49.3906","24-Sep-2025\r"]
["120606","INF109K019C3","INF109K010D0","ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend","10.9255","25-May-2018\r"]
["120605","INF109K011D8","-","ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option","35.5313","25-May-2018\r"]
["102060","INF109K01JS2","-","ICICI Prudential Gilt Fund Investment Plan PF Option - Growth","34.9646","25-May-2018\r"]
["118019","INF109K01I15","INF109K01I07","ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend","11.2587","25-May-2018\r"]
["130901","INF109KA1C31","-","ICICI Prudential Gilt Investment PF Option - Bonus","14.0584","25-May-2018\r"]
["130954","INF109KA1C23","-","ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus","14.5046","25-May-2018\r"]
["120612","INF109K017D5","INF109K018D3","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend","11.5773","25-May-2018\r"]
["120610","INF109K019D1","INF109K010E8","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend","13.3340","25-May-2018\r"]
["120611","INF109K011E6","-","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option","25.8427","25-May-2018\r"]
["102248","INF109K01KA8","-","ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth","25.2302","25-May-2018\r"]
["118023","INF109K01I56","INF109K01I31","ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend","11.0700","25-May-2018\r"]
["118022","INF109K01I49","INF109K01I23","ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend","13.1407","25-May-2018\r"]
["130905","INF109KA1C56","-","ICICI Prudential Gilt Treasury PF Option - Bonus","13.1087","25-May-2018\r"]
["103028","INF109K01DZ0","INF109K01AO0","ICICI Prudential Blended Plan A -  Dividend","13.5898","22-Apr-2016\r"]
["130949","INF109KA1B65","-","ICICI Prudential Blended Plan A - Direct Plan Bonus","10.9152","12-Oct-2015\r"]
["103027","INF109K01AP7","-","ICICI Prudential Blended Plan A - Growth","22.7587","22-Apr-2016\r"]
["120311","INF109K013C6","INF109K014C4","ICICI Prudential Blended Plan A-Direct Plan -  Dividend","13.6408","22-Apr-2016\r"]
["120310","INF109K015C1","-","ICICI Prudential Blended Plan A-Direct Plan -  Growth","23.0933","22-Apr-2016\r"]
["132175","INF084M01085","INF084M01093","Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW","38.1733","24-Sep-2025\r"]
["132189","INF084M01EU0","INF084M01EV8","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW","41.3801","24-Sep-2025\r"]
["132185","INF084M01ET2","-","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option","45.5603","24-Sep-2025\r"]
["132174","INF084M01077","-","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option","42.5599","24-Sep-2025\r"]
["120517","INF209K01ZC0","-","Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth","1717.65","24-Sep-2025\r"]
["103155","INF209K01BT5","-","Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth","1531.5","24-Sep-2025\r"]
["120518","INF209KA1LH3","INF209K01ZB2","Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW","302.92","24-Sep-2025\r"]
["103154","INF209K01BS7","INF209K01EE1","Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW","177.04","24-Sep-2025\r"]
["144394","INF846K01E25","-","Axis Aggressive Hybrid Fund - Direct Plan - Growth Option","22.60","24-Sep-2025\r"]
["144397","INF846K01E33","INF846K01E41","Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW","16.52","24-Sep-2025\r"]
["144398","INF846K01E58","INF846K01E66","Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW","15.74","24-Sep-2025\r"]
["144395","INF846K01E09","INF846K01E17","Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW","16.23","24-Sep-2025\r"]
["144393","INF846K01E90","-","Axis Aggressive Hybrid Fund - Regular Plan - Growth Option","20.58","24-Sep-2025\r"]
["144399","INF846K01F08","INF846K01F16","Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW","13.30","24-Sep-2025\r"]
["144400","INF846K01F24","INF846K01F32","Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW","13.91","24-Sep-2025\r"]
["144396","INF846K01E74","INF846K01E82","Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW","14.73","24-Sep-2025\r"]
["140382","INF194KA1U56","-","Bandhan Aggressive Hybrid Fund-Direct Plan Growth","29.838","24-Sep-2025\r"]
["140383","INF194KA1U64","INF194KA1U72","Bandhan Aggressive Hybrid Fund-Direct Plan IDCW","22.198","24-Sep-2025\r"]
["140381","INF194KA1U15","-","Bandhan Aggressive Hybrid Fund-Regular Plan Growth","26.345","24-Sep-2025\r"]
["140384","INF194KA1U23","INF194KA1U31","Bandhan Aggressive Hybrid Fund-Regular Plan IDCW","19.619","24-Sep-2025\r"]
["139527","INF761K01DM6","-","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH","41.70","24-Sep-2025\r"]
["139530","INF761K01DN4","INF761K01DO2","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW","34.02","24-Sep-2025\r"]
["139529","INF761K01DP9","-","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH","38.16","24-Sep-2025\r"]
["139528","INF761K01DQ7","INF761K01DR5","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW","32.35","24-Sep-2025\r"]
["150259","INF251K01PB5","INF251K01PA7","Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION","19.0186","24-Sep-2025\r"]
["150260","INF251K01OZ7","-","Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION","31.8814","24-Sep-2025\r"]
["150261","INF251K01OY0","INF251K01OX2","Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION","16.6138","24-Sep-2025\r"]
["150258","INF251K01OW4","-","Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION","27.8068","24-Sep-2025\r"]
["118272","INF760K01EZ8","-","CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION","410.9700","24-Sep-2025\r"]
["118271","INF760K01EX3","INF760K01EY1","CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","134.1900","24-Sep-2025\r"]
["106166","INF760K01050","-","CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION","362.5100","24-Sep-2025\r"]
["106167","INF760K01068","INF760K01076","CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","98.1200","24-Sep-2025\r"]
["119019","INF740K01NY4","-","DSP Aggressive Hybrid Fund - Direct Plan - Growth","403.387","24-Sep-2025\r"]
["119020","INF740K01NZ1","INF740K01OA2","DSP Aggressive Hybrid Fund - Direct Plan - IDCW","73.83","24-Sep-2025\r"]
["100081","INF740K01318","-","DSP Aggressive Hybrid Fund- Regular Plan - Growth","358.054","24-Sep-2025\r"]
["100082","INF740K01326","INF740K01334","DSP Aggressive Hybrid Fund- Regular Plan - IDCW","29.643","24-Sep-2025\r"]
["118625","INF754K01CB6","INF754K01CC4","Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option","33.97","24-Sep-2025\r"]
["112013","INF754K01137","INF754K01145","Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option","64.6","24-Sep-2025\r"]
["112108","INF754K01202","-","Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option","64.06","24-Sep-2025\r"]
["112109","INF754K01178","INF754K01186","Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option","27.52","24-Sep-2025\r"]
["112012","INF754K01160","-","Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option","63.39","24-Sep-2025\r"]
["118624","INF754K01CE0","-","Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option","73.99","24-Sep-2025\r"]
["118546","INF090I01FZ1","-","Franklin India Aggressive Hybrid Fund - Direct - Growth","310.2681","24-Sep-2025\r"]
["118547","INF090I01GA2","INF090I01GB0","Franklin India Aggressive Hybrid Fund - Direct - IDCW","34.5793","24-Sep-2025\r"]
["100550","INF090I01817","-","Franklin India Aggressive Hybrid Fund - Growth Plan","270.8829","24-Sep-2025\r"]
["100549","INF090I01825","INF090I01833","Franklin India Aggressive Hybrid Fund - IDCW","29.0845","24-Sep-2025\r"]
["145599","INF666M01FA3","-","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option","23.4136","24-Sep-2025\r"]
["145605","INF666M01FJ4","-","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option","20.9111","24-Sep-2025\r"]
["145600","INF666M01FB1","INF666M01FC9","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.2235","24-Sep-2025\r"]
["145602","INF666M01FH8","INF666M01FI6","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.5223","24-Sep-2025\r"]
["145606","INF666M01FD7","INF666M01FE5","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.1867","24-Sep-2025\r"]
["145601","INF666M01FF2","INF666M01FG0","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.9481","24-Sep-2025\r"]
["145603","INF666M01FK2","INF666M01FL0","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","20.9081","24-Sep-2025\r"]
["145608","INF666M01FQ9","INF666M01FR7","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","20.862","24-Sep-2025\r"]
["145604","INF666M01FM8","INF666M01FN6","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.","20.9093","24-Sep-2025\r"]
["145607","INF666M01FO4","INF666M01FP1","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.1645","24-Sep-2025\r"]
["119062","INF179K01XZ1","-","HDFC Hybrid Equity Fund - Growth Option - Direct Plan","128.45","24-Sep-2025\r"]
["102948","INF179K01AS4","-","HDFC Hybrid Equity Fund - Growth Plan","118.348","24-Sep-2025\r"]
["119061","INF179K01XX6","INF179K01XY4","HDFC Hybrid Equity Fund - IDCW Option - Direct Plan","19.281","24-Sep-2025\r"]
["102947","INF179K01AQ8","INF179K01AR6","HDFC Hybrid Equity Fund - IDCW Plan","16.785","24-Sep-2025\r"]
["151125","INF917K01TY5","INF917K01TX7","HSBC Aggressive Hybrid Fund - Direct Annual IDCW","20.4146","24-Sep-2025\r"]
["151122","INF917K01LE4","-","HSBC Aggressive Hybrid Fund - Direct Growth","64.8338","24-Sep-2025\r"]
["151123","INF917K01E45","INF917K01LD6","HSBC Aggressive Hybrid Fund - Direct IDCW","34.4808","24-Sep-2025\r"]
["151124","INF917K01TW9","INF917K01TV1","HSBC Aggressive Hybrid Fund - Regular Annual IDCW","18.148","24-Sep-2025\r"]
["151120","INF917K01LB0","-","HSBC Aggressive Hybrid Fund - Regular Growth","56.9547","24-Sep-2025\r"]
["151121","INF917K01KZ1","INF917K01LA2","HSBC Aggressive Hybrid Fund - Regular IDCW","29.0051","24-Sep-2025\r"]
["136113","INF109KB1QK6","INF109KB1QJ8","ICICI Prudential Equity & Debt Fund - Annual IDCW","25.59","24-Sep-2025\r"]
["136114","INF109KB1QM2","INF109KB1QL4","ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW","28.55","24-Sep-2025\r"]
["120251","INF109K01Y07","-","ICICI Prudential Equity & Debt Fund - Direct Plan - Growth","446.58","24-Sep-2025\r"]
["131453","INF109KA1Y19","INF109KA1Y01","ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW","30.24","24-Sep-2025\r"]
["120252","INF109K01X81","INF109K01X99","ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW","71.39","24-Sep-2025\r"]
["100356","INF109K01480","-","ICICI Prudential Equity & Debt Fund - Growth","402.07","24-Sep-2025\r"]
["131452","INF109KA1X93","INF109KA1X85","ICICI Prudential Equity & Debt Fund - Half Yearly IDCW","26.76","24-Sep-2025\r"]
["100355","INF109K01DX5","INF109K01498","ICICI Prudential Equity & Debt Fund - Monthly IDCW","44.50","24-Sep-2025\r"]
["143537","INF205K014Q7","-","Invesco India Aggressive Hybrid Fund - Direct Plan - Growth","25.3805","24-Sep-2025\r"]
["143532","INF205K013Q9","INF205K015Q4","Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)","25.273","24-Sep-2025\r"]
["143536","INF205K011Q3","-","Invesco India Aggressive Hybrid Fund - Regular Plan - Growth","22.6441","24-Sep-2025\r"]
["143534","INF205K010Q5","INF205K012Q1","Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)","22.6454","24-Sep-2025\r"]
["130904","INF192K01HB8","-","JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option","138.9418","24-Sep-2025\r"]
["131477","INF192K01HJ1","INF192K01HK9","JM Aggressive Hybrid Fund (Direct) - Annual IDCW","46.8049","24-Sep-2025\r"]
["133401","INF192K01GP0","-","JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units","131.1849","27-Jan-2025\r"]
["120484","INF192K01BQ9","-","JM Aggressive Hybrid Fund (Direct) - Growth Option","138.7163","24-Sep-2025\r"]
["133409","INF192K01HV6","-","JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units","131.1823","27-Jan-2025\r"]
["133402","INF192K01HH5","INF192K01HI3","JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW","99.8156","24-Sep-2025\r"]
["120483","INF192K01BO4","INF192K01BP1","JM Aggressive Hybrid Fund (Direct) - IDCW","76.4773","24-Sep-2025\r"]
["133412","INF192K01HN3","INF192K01HO1","JM Aggressive Hybrid Fund (Direct) - Monthly IDCW","99.7863","24-Sep-2025\r"]
["133411","INF192K01HZ7","-","JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units","131.1823","27-Jan-2025\r"]
["133406","INF192K01HR4","INF192K01HS2","JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW","35.0971","24-Sep-2025\r"]
["133407","INF192K01GZ9","-","JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["131476","INF192K01HF9","INF192K01HG7","JM Aggressive Hybrid Fund (Regular) - Annual IDCW","33.6154","24-Sep-2025\r"]
["133400","INF192K01GN5","-","JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units","116.158","27-Jan-2025\r"]
["133403","INF192K01HT0","-","JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["133408","INF192K01HD4","INF192K01HE2","JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW","88.3506","24-Sep-2025\r"]
["100220","INF192K01528","INF192K01536","JM Aggressive Hybrid Fund (Regular) - IDCW","33.8559","24-Sep-2025\r"]
["133404","INF192K01HL7","INF192K01HM5","JM Aggressive Hybrid Fund (Regular) - Monthly IDCW","87.6481","24-Sep-2025\r"]
["133410","INF192K01HX2","-","JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["133405","INF192K01HP8","INF192K01HQ6","JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW","31.2836","24-Sep-2025\r"]
["100221","INF192K01544","-","JM Aggressive Hybrid Fund (Regular) -Growth Option","121.0477","24-Sep-2025\r"]
["119767","INF174K01LL7","INF174K01LM5","Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option","45.74","24-Sep-2025\r"]
["133035","INF174K01F00","-","Kotak Aggressive Hybrid Fund - Direct Plan -Growth","74.615","24-Sep-2025\r"]
["100286","INF174K01450","INF174K01443","Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option","37.249","24-Sep-2025\r"]
["133036","INF174K01E92","-","Kotak Aggressive Hybrid Fund - Regular Plan -Growth","63.383","24-Sep-2025\r"]
["120261","INF767K01ED0","-","LIC MF Aggressive Hybrid Fund-Direct Plan-Growth","224.568","24-Sep-2025\r"]
["120260","INF767K01EC2","INF767K01EE8","LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW","21.8734","24-Sep-2025\r"]
["100323","INF767K01030","-","LIC MF Aggressive Hybrid Fund-Regular Plan-Growth","197.4132","24-Sep-2025\r"]
["100321","INF767K01022","INF767K01014","LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW","16.1945","24-Sep-2025\r"]
["147448","INF174V01804","INF174V01796","Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW","22.7397","24-Sep-2025\r"]
["147446","INF174V01788","-","Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth","30.6108","24-Sep-2025\r"]
["147447","INF174V01754","-","Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth","27.3922","24-Sep-2025\r"]
["147449","INF174V01770","INF174V01762","Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW","19.8831","24-Sep-2025\r"]
["134813","INF769K01DH9","-","Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth","37.874","24-Sep-2025\r"]
["134814","INF769K01DI7","INF769K01DJ5","Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW","21.343","24-Sep-2025\r"]
["134815","INF769K01DE6","-","Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth","32.385","24-Sep-2025\r"]
["134816","INF769K01DF3","INF769K01DG1","Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW","17.490","24-Sep-2025\r"]
["143163","INF959L01CX3","-","Navi Aggressive Hybrid Fund - Direct Plan - Growth","23.8284","24-Sep-2025\r"]
["143195","INF959L01DG6","INF959L01DH4","Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW","23.7285","24-Sep-2025\r"]
["143186","INF959L01DE1","INF959L01DF8","Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW","23.7251","24-Sep-2025\r"]
["143192","INF959L01DA9","INF959L01DB7","Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW","23.7236","24-Sep-2025\r"]
["143167","INF959L01CY1","INF959L01CZ8","Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW","23.7245","24-Sep-2025\r"]
["143185","INF959L01DC5","INF959L01DD3","Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW","23.7239","24-Sep-2025\r"]
["143162","INF959L01DI2","-","Navi Aggressive Hybrid Fund - Regular Plan - Growth","20.8542","24-Sep-2025\r"]
["143198","INF959L01DR3","INF959L01DS1","Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW","20.8517","24-Sep-2025\r"]
["143189","INF959L01DP7","INF959L01DQ5","Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW","20.8671","24-Sep-2025\r"]
["143197","INF959L01DL6","INF959L01DM4","Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW","20.8536","24-Sep-2025\r"]
["143166","INF959L01DJ0","INF959L01DK8","Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW","20.8553","24-Sep-2025\r"]
["143199","INF959L01DN2","INF959L01DO0","Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW","20.8543","24-Sep-2025\r"]
["148265","INF204KB13T1","-","Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan","0.0000","24-Sep-2025\r"]
["118794","INF204K01B08","-","Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan","119.5336","24-Sep-2025\r"]
["147690","INF204KB19F7","INF204KB10G4","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.0466","21-Mar-2025\r"]
["147684","INF204KB11G2","INF204KB12G0","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option","0.0234","21-Mar-2025\r"]
["147683","INF204KB17F1","INF204KB18F9","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.0322","21-Mar-2025\r"]
["147686","INF204KB16G1","INF204KB17G9","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option","0.0360","21-Mar-2025\r"]
["147687","INF204KB18G7","INF204KB19G5","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.0224","21-Mar-2025\r"]
["147688","INF204KB14G6","INF204KB15G3","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.0309","21-Mar-2025\r"]
["148266","INF204KB16T4","INF204KB17T2","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","24-Sep-2025\r"]
["148267","INF204KB18T0","INF204KB19T8","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148270","INF204KB14T9","INF204KB15T6","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["148272","INF204KB13U9","INF204KB14U7","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","24-Sep-2025\r"]
["148268","INF204KB15U4","INF204KB16U2","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148269","INF204KB11U3","INF204KB12U1","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["118793","INF204K01B16","INF204K01B24","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option","39.9813","24-Sep-2025\r"]
["139679","INF204KB1BD7","INF204KB1BE5","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option","19.7637","24-Sep-2025\r"]
["122766","INF204K011R2","INF204K012R0","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option","26.5919","24-Sep-2025\r"]
["112936","INF204K01FW1","-","Nippon India Aggressive Hybrid Fund - Growth Plan","105.8911","24-Sep-2025\r"]
["112937","INF204K01FX9","INF204K01FY7","NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option","28.3102","24-Sep-2025\r"]
["139680","INF204KB1BF2","INF204KB1BG0","NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option","17.8467","24-Sep-2025\r"]
["122765","INF204K013R8","INF204K014R6","NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option","24.0090","24-Sep-2025\r"]
["147689","INF204KB16F3","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan","0.1261","21-Mar-2025\r"]
["147685","INF204KB13G8","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan","0.1172","21-Mar-2025\r"]
["148271","INF204KB10U5","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan","0.0000","24-Sep-2025\r"]
["138385","INF223J01903","-","PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION","16.60","25-Jul-2016\r"]
["142422","INF663L01ZC6","INF663L01ZD4","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option","13.27","05-Mar-2021\r"]
["138387","INF663L01GY0","INF663L01GZ7","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend","27.34","24-Sep-2025\r"]
["138386","INF663L01GX2","-","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth","157.35","24-Sep-2025\r"]
["138381","INF663L01HA8","INF663L01HB6","PGIM India Aggressive Hybrid Equity Fund - Dividend Option","15.42","24-Sep-2025\r"]
["138382","INF663L01HC4","-","PGIM India Aggressive Hybrid Equity Fund - Growth Option","131.4","24-Sep-2025\r"]
["142421","INF663L01ZA0","INF663L01ZB8","PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option","12.98","05-Mar-2021\r"]
["138384","INF223J01309","-","PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option","16.48","28-Jul-2019\r"]
["138383","INF223J01325","-","PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option","30.02","28-Jul-2019\r"]
["139820","INF663L01OA4","INF663L01OB2","PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option","26.9","24-Sep-2025\r"]
["139823","INF663L01OE6","INF663L01OF3","PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option","21.55","05-Mar-2021\r"]
["139821","INF663L01NY6","INF663L01NZ3","PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option","24.06","24-Sep-2025\r"]
["139822","INF663L01OC0","INF663L01OD8","PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option","20.99","05-Mar-2021\r"]
["101070","INF966L01267","-","quant Aggressive Hybrid Fund - Growth Option - Regular Plan","426.9097","24-Sep-2025\r"]
["120819","INF966L01556","-","quant Aggressive Hybrid Fund-Growth Option-Direct Plan","466.1404","24-Sep-2025\r"]
["101069","INF966L01242","INF966L01259","quant Aggressive Hybrid Fund-IDCW Option - Regular Plan","58.8828","24-Sep-2025\r"]
["120818","INF966L01531","INF966L01549","quant Aggressive Hybrid Fund-IDCW Option-Direct Plan","64.5636","24-Sep-2025\r"]
["119609","INF200K01RY0","-","SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth","335.7002","24-Sep-2025\r"]
["119604","INF200K01RW4","INF200K01RX2","SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","98.2326","24-Sep-2025\r"]
["101551","INF200K01115","INF200K01123","SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","64.3218","24-Sep-2025\r"]
["102885","INF200K01107","-","SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth","303.5397","24-Sep-2025\r"]
["125711","INF680P01042","-","Shriram Aggressive Hybrid Fund- Direct Growth","36.199","24-Sep-2025\r"]
["125712","INF680P01059","INF680P01067","Shriram Aggressive Hybrid Fund- Direct- IDCW","28.5661","24-Sep-2025\r"]
["125713","INF680P01018","-","Shriram Aggressive Hybrid Fund- Regular Growth","31.5393","24-Sep-2025\r"]
["125714","INF680P01026","INF680P01034","Shriram Aggressive Hybrid Fund- Regular-IDCW","25.2177","24-Sep-2025\r"]
["149601","INF173K01FE6","-","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option","185.6192","24-Sep-2025\r"]
["149600","INF173K01CI4","INF173K01CJ2","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal","27.4400","24-Sep-2025\r"]
["149599","INF173K01CL8","-","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth","161.6106","24-Sep-2025\r"]
["149602","INF173K01FB2","INF173K01FC0","Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option","42.3810","24-Sep-2025\r"]
["119053","INF277K01MN2","-","Tata Aggressive Hybrid Fund -Direct Plan- Growth Option","491.3976","24-Sep-2025\r"]
["119057","INF277K01MO0","INF277K01MP7","Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option","103.1593","24-Sep-2025\r"]
["119058","INF277K01ML6","INF277K01MM4","Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option","107.7524","24-Sep-2025\r"]
["100414","INF277K01303","-","Tata Aggressive Hybrid Fund- Regular Plan - Growth Option","436.9334","24-Sep-2025\r"]
["113134","INF277K01CS2","INF277K01CW4","Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option","86.9669","24-Sep-2025\r"]
["101222","INF277K01DB6","INF277K01295","Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option","89.0486","24-Sep-2025\r"]
["148592","INF582M01GY0","-","Union Aggressive Hybrid Fund - Direct Plan - Growth Option","19.12","24-Sep-2025\r"]
["148593","INF582M01HA8","INF582M01GZ7","Union Aggressive Hybrid Fund - Direct Plan - IDCW Option","19.12","24-Sep-2025\r"]
["148591","INF582M01HC4","-","Union Aggressive Hybrid Fund - Regular Plan - Growth Option","18.10","24-Sep-2025\r"]
["148590","INF582M01HE0","INF582M01HD2","Union Aggressive Hybrid Fund - Regular Plan - IDCW Option","18.10","24-Sep-2025\r"]
["120673","INF789F01SI3","INF789F01SJ1","UTI Aggressive Hybrid Fund - Direct Plan - IDCW","47.1987","24-Sep-2025\r"]
["100684","INF789F01323","-","UTI Aggressive Hybrid Fund - Regular Plan - Growth","402.5901","24-Sep-2025\r"]
["100685","INF789F01307","INF789F01315","UTI Aggressive Hybrid Fund - Regular Plan - IDCW","42.0824","24-Sep-2025\r"]
["120674","INF789F01SK9","-","UTI Aggressive Hybrid Fund -Direct Plan - Growth","433.5121","24-Sep-2025\r"]
["119526","INF209K01VP1","-","Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan","29.0172","24-Sep-2025\r"]
["112088","INF209K01264","-","Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH","26.8759","24-Sep-2025\r"]
["119525","INF209K01P80","INF209K01VQ9","Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW","11.4982","24-Sep-2025\r"]
["112087","INF209K01256","INF209K01CI6","Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW","11.1252","24-Sep-2025\r"]
["130773","INF846K01PZ1","-","Axis Arbitrage Fund - Direct Plan - Growth","20.5730","24-Sep-2025\r"]
["130774","INF846K01QA2","INF846K01QB0","Axis Arbitrage Fund - Direct Plan - Monthly IDCW","12.2249","24-Sep-2025\r"]
["130771","INF846K01QC8","-","Axis Arbitrage Fund - Regular Plan - Growth","18.9106","24-Sep-2025\r"]
["130776","INF846K01QD6","INF846K01QE4","Axis Arbitrage Fund - Regular Plan - Monthly IDCW","11.1542","24-Sep-2025\r"]
["152080","INF0QA701532","INF0QA701540","Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW","11.515","24-Sep-2025\r"]
["152078","INF0QA701490","-","Bajaj Finserv Arbitrage Fund- Regular Plan-Growth","11.352","24-Sep-2025\r"]
["152077","INF0QA701524","-","Bajaj Finserv Arbitrage Fund-Direct Plan-Growth","11.515","24-Sep-2025\r"]
["152079","INF0QA701508","INF0QA701516","Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW","11.352","24-Sep-2025\r"]
["108844","INF194K01623","INF194K01631","BANDHAN Arbitrage Fund - Plan B - Dividend","14.86269632","17-Feb-2017\r"]
["108846","INF194K01615","-","BANDHAN Arbitrage Fund - Plan B - Growth","21.25167644","17-Feb-2017\r"]
["133680","INF194KA1YD2","INF194KA1YE0","BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW","11.0250","24-Sep-2025\r"]
["108845","INF194K01649","-","BANDHAN Arbitrage Fund - Regular Plan - Growth","32.8115","24-Sep-2025\r"]
["108847","INF194K01656","INF194K01664","BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW","10.3664","24-Sep-2025\r"]
["118474","INF194K01Y60","-","BANDHAN Arbitrage Fund-Direct Plan- Growth","35.5705","24-Sep-2025\r"]
["133679","INF194KA1YG5","INF194KA1YH3","BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW","12.7129","24-Sep-2025\r"]
["118475","INF194K01Y78","INF194K01Y86","BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW","10.4027","24-Sep-2025\r"]
["143613","INF761K01EI2","INF761K01EJ0","BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW","13.1755","24-Sep-2025\r"]
["143614","INF761K01ED3","-","BANK OF INDIA Arbitrage Fund Direct Plan Growth","14.5723","24-Sep-2025\r"]
["143615","INF761K01EE1","INF761K01EF8","BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW","13.1349","24-Sep-2025\r"]
["143616","INF761K01EG6","INF761K01EH4","BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW","13.8475","24-Sep-2025\r"]
["143620","INF761K01DW5","-","BANK OF INDIA Arbitrage Fund Regular Growth","13.9501","24-Sep-2025\r"]
["143617","INF761K01EB7","INF761K01EC5","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW","12.8900","24-Sep-2025\r"]
["143618","INF761K01DX3","INF761K01DY1","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW","12.6422","24-Sep-2025\r"]
["143619","INF761K01DZ8","INF761K01EA9","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW","13.3463","24-Sep-2025\r"]
["150252","INF251K01OV6","INF251K01OU8","BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION","11.7231","24-Sep-2025\r"]
["150255","INF251K01PF6","INF251K01PE9","BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option","10.8481","24-Sep-2025\r"]
["150256","INF251K01PJ8","INF251K01PI0","BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option","11.0292","24-Sep-2025\r"]
["150254","INF251K01PD1","INF251K01PC3","BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option","10.4150","24-Sep-2025\r"]
["150257","INF251K01PH2","INF251K01PG4","BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option","10.6535","24-Sep-2025\r"]
["150250","INF251K01ON3","-","BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION","16.2495","24-Sep-2025\r"]
["150251","INF251K01OT0","-","BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION","17.1963","24-Sep-2025\r"]
["150253","INF251K01OP8","INF251K01OO1","BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION","11.3136","24-Sep-2025\r"]
["142283","INF740KA1DN4","-","DSP Arbitrage Fund - Direct - Growth","15.845","24-Sep-2025\r"]
["142279","INF740KA1DO2","INF740KA1DP9","DSP Arbitrage Fund - Direct - IDCW","12.543","24-Sep-2025\r"]
["142281","INF740KA1DQ7","INF740KA1DR5","DSP Arbitrage Fund - Direct - IDCW - Monthly","13.065","24-Sep-2025\r"]
["142282","INF740KA1DI4","-","DSP Arbitrage Fund - Regular - Growth","15.112","24-Sep-2025\r"]
["142280","INF740KA1DJ2","INF740KA1DK0","DSP Arbitrage Fund - Regular - IDCW","12.01","24-Sep-2025\r"]
["142278","INF740KA1DL8","INF740KA1DM6","DSP Arbitrage Fund - Regular - IDCW - Monthly","11.809","24-Sep-2025\r"]
["130209","INF754K01EB2","INF754K01EC0","Edelweiss Arbitrage Fund - Direct Plan - IDCW Option","15.065","24-Sep-2025\r"]
["141606","INF754K01HW1","INF754K01HX9","Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option","17.3116","24-Sep-2025\r"]
["141605","INF754K01HT7","INF754K01HU5","Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option","16.0176","24-Sep-2025\r"]
["130207","INF754K01EG1","INF754K01EH9","Edelweiss Arbitrage Fund - Regular Plan - IDCW Option","14.387","24-Sep-2025\r"]
["130206","INF754K01EA4","-","Edelweiss Arbitrage Fund- Direct Plan- Growth Option","21.0725","24-Sep-2025\r"]
["130208","INF754K01EJ5","-","Edelweiss Arbitrage Fund- Regular Plan -Bonus Option","19.6572","24-Sep-2025\r"]
["130205","INF754K01EF3","-","Edelweiss Arbitrage Fund- Regular Plan- Growth Option","19.6052","24-Sep-2025\r"]
["153043","INF090I01XS9","-","Franklin India Arbitrage Fund - Direct - Growth","10.5855","24-Sep-2025\r"]
["153041","INF090I01XU5","INF090I01XT7","Franklin India Arbitrage Fund - Direct - IDCW","10.5855","24-Sep-2025\r"]
["153042","INF090I01XP5","-","Franklin India Arbitrage Fund - Growth","10.5211","24-Sep-2025\r"]
["153044","INF090I01XR1","INF090I01XQ3","Franklin India Arbitrage Fund - IDCW","10.5211","24-Sep-2025\r"]
["118931","INF179K01UU8","-","HDFC ARBITRAGE FUND - Growth Option - Direct Plan","32.386","24-Sep-2025\r"]
["118930","INF179K01UV6","INF179K01UW4","HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan","24.542","24-Sep-2025\r"]
["106796","INF179K01319","-","HDFC ARBITRAGE FUND - Retail Growth Option","30.031","24-Sep-2025\r"]
["106799","-","-","HDFC ARBITRAGE FUND - Retail IDCW Option","22.381","24-Sep-2025\r"]
["106797","INF179K01327","-","HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option","21.408","24-Sep-2025\r"]
["106793","INF179K01343","-","HDFC ARBITRAGE FUND - Wholesale Growth Option","30.995","24-Sep-2025\r"]
["129052","INF179KA1KT6","-","HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan","20.431","24-Sep-2025\r"]
["106795","INF179KA1KM1","INF179KA1KL3","HDFC ARBITRAGE FUND - Wholesale IDCW Option","10.887","24-Sep-2025\r"]
["129053","INF179KA1KQ2","INF179KA1KP4","HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan","11.576","24-Sep-2025\r"]
["129054","INF179KA1KS8","INF179KA1KR0","HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan","11.192","24-Sep-2025\r"]
["129051","INF179KA1KO7","INF179KA1KN9","HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ","11.338","24-Sep-2025\r"]
["151138","INF917K01QR5","-","HSBC Arbitrage Fund - Direct Growth","20.5864","24-Sep-2025\r"]
["151135","INF917K01QT1","INF917K01QS3","HSBC Arbitrage Fund - Direct Monthly IDCW","10.4117","24-Sep-2025\r"]
["151136","INF917K01QV7","INF917K01QU9","HSBC Arbitrage Fund - Direct Quarterly IDCW","11.2066","24-Sep-2025\r"]
["151134","INF917K01QL8","-","HSBC Arbitrage Fund - Regular Growth","19.1995","24-Sep-2025\r"]
["151140","INF917K01QN4","INF917K01QM6","HSBC Arbitrage Fund - Regular Monthly IDCW","10.4501","24-Sep-2025\r"]
["151137","INF917K01QP9","INF917K01QO2","HSBC Arbitrage Fund - Regular Quarterly IDCW","11.0055","24-Sep-2025\r"]
["104684","INF109K01BD1","-","ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option","26.3343","24-Apr-2020\r"]
["130898","INF109KA1C15","-","ICICI Prudential Equity Arbitrage Fund - Bonus","11.8080","17-Jan-2017\r"]
["120364","INF109K016O4","-","ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth","37.2672","24-Sep-2025\r"]
["120365","INF109K017O2","INF109K015O6","ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW","17.3771","24-Sep-2025\r"]
["130951","INF109KA1C07","-","ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus","14.7363","24-Apr-2020\r"]
["104683","INF109K01BF6","-","ICICI Prudential Equity Arbitrage Fund - Growth","34.7114","24-Sep-2025\r"]
["104681","INF109K01EF0","INF109K01BE9","ICICI Prudential Equity Arbitrage Fund - IDCW","15.1549","24-Sep-2025\r"]
["130787","INF205K01P68","-","Invesco India Arbitrage Fund - Direct Plan - Annual Bonus","34.9572","24-Sep-2025\r"]
["120401","INF205K01KR8","-","Invesco India Arbitrage Fund - Direct Plan - Growth Option","34.9679","24-Sep-2025\r"]
["120400","INF205K01KP2","INF205K01KQ0","Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)","18.9881","24-Sep-2025\r"]
["105603","INF205K01122","-","Invesco India Arbitrage Fund - Growth Option","32.2859","24-Sep-2025\r"]
["105604","INF205K01148","INF205K01130","Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)","17.2304","24-Sep-2025\r"]
["147617","INF00XX01440","-","ITI Arbitrage Fund - Direct Plan - Growth Option","13.7162","24-Sep-2025\r"]
["147615","INF00XX01457","INF00XX01465","ITI Arbitrage Fund - Direct Plan - IDCW Option","13.7162","24-Sep-2025\r"]
["147618","INF00XX01416","-","ITI Arbitrage Fund - Regular Plan - Growth Option","13.1115","24-Sep-2025\r"]
["147616","INF00XX01424","INF00XX01432","ITI Arbitrage Fund - Regular Plan - IDCW Option","13.1115","24-Sep-2025\r"]
["133395","INF192K01GX4","-","JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units","18.0821","24-Sep-2025\r"]
["135173","INF192K01KY4","INF192K01KZ1","JM Arbitrage Fund (Direct) - Annual IDCW","16.0202","24-Sep-2025\r"]
["130604","INF192K01GL9","-","JM Arbitrage Fund (Direct) - Bonus Option - Principal Units","18.8398","24-Sep-2025\r"]
["120482","INF192K01BN6","-","JM Arbitrage Fund (Direct) - Growth Option","35.2041","24-Sep-2025\r"]
["133397","INF192K01ID2","-","JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units","33.8717","27-Jan-2025\r"]
["135171","INF192K01KU2","INF192K01KV0","JM Arbitrage Fund (Direct) - Half Yearly IDCW","16.2819","24-Sep-2025\r"]
["135172","INF192K01KM9","INF192K01KN7","JM Arbitrage Fund (Direct) - Monthly IDCW","14.2156","24-Sep-2025\r"]
["133398","INF192K01IH3","-","JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units","33.8816","27-Jan-2025\r"]
["135174","INF192K01KQ0","INF192K01KR8","JM Arbitrage Fund (Direct) - Quarterly IDCW","16.7284","24-Sep-2025\r"]
["120481","INF192K01BL0","INF192K01BM8","JM Arbitrage Fund (Direct)- IDCW","16.5895","24-Sep-2025\r"]
["133394","INF192K01GV8","-","JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units","32.106","27-Jan-2025\r"]
["135167","INF192K01KW8","INF192K01KX6","JM Arbitrage Fund (Regular) - Annual IDCW","14.5606","24-Sep-2025\r"]
["130603","INF192K01GJ3","-","JM Arbitrage Fund (Regular) - Bonus Option - Principal Units","17.9173","24-Sep-2025\r"]
["103780","INF192K01510","-","JM Arbitrage Fund (Regular) - Growth Option","32.9576","24-Sep-2025\r"]
["133399","INF192K01IB6","-","JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units","32.1609","27-Jan-2025\r"]
["135170","INF192K01KS6","INF192K01KT4","JM Arbitrage Fund (Regular) - Half Yearly IDCW","14.6662","24-Sep-2025\r"]
["103781","INF192K01494","INF192K01502","JM Arbitrage Fund (Regular) - IDCW ","15.2968","24-Sep-2025\r"]
["135168","INF192K01KK3","INF192K01KL1","JM Arbitrage Fund (Regular) - Monthly IDCW","12.9576","24-Sep-2025\r"]
["133396","INF192K01IF7","-","JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units","32.1609","27-Jan-2025\r"]
["135169","INF192K01KO5","INF192K01KP2","JM Arbitrage Fund (Regular) - Quarterly IDCW","14.8836","24-Sep-2025\r"]
["119770","INF174K01LE2","INF174K01LD4","Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option","11.236","24-Sep-2025\r"]
["119771","INF174K01LC6","-","Kotak Arbitrage Fund - Direct Plan - Growth","40.5699","24-Sep-2025\r"]
["105968","INF174K01302","-","Kotak Arbitrage Fund - Regular Plan - Growth","37.9126","24-Sep-2025\r"]
["105967","INF174K01328","INF174K01310","Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","10.7476","24-Sep-2025\r"]
["145895","INF767K01PP0","-","LIC MF Arbitrage Fund-Direct Plan-Growth","14.6256","24-Sep-2025\r"]
["145894","INF767K01PR6","INF767K01PS4","LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW","13.2969","24-Sep-2025\r"]
["145891","-","INF767K01PQ8","LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW","13.7438","24-Sep-2025\r"]
["145890","INF767K01PL9","-","LIC MF Arbitrage Fund-Regular Plan-Growth","13.9689","24-Sep-2025\r"]
["145892","INF767K01PN5","INF767K01PO3","LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW","13.6477","24-Sep-2025\r"]
["145893","-","INF767K01PM7","LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW","13.5608","24-Sep-2025\r"]
["148470","INF174V01AC6","INF174V01AB8","Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW","12.9951","24-Sep-2025\r"]
["148468","INF174V01AA0","-","Mahindra Manulife Arbitrage Fund - Direct Plan -Growth","12.9951","24-Sep-2025\r"]
["148467","INF174V01978","-","Mahindra Manulife Arbitrage Fund - Regular Plan - Growth","12.4632","24-Sep-2025\r"]
["148469","INF174V01994","INF174V01986","Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW","12.4632","24-Sep-2025\r"]
["148401","INF769K01FS1","-","Mirae Asset Arbitrage Fund Direct Growth","13.685","24-Sep-2025\r"]
["148402","INF769K01FR3","INF769K01FT9","Mirae Asset Arbitrage Fund Direct IDCW","13.667","24-Sep-2025\r"]
["148400","INF769K01FP7","-","Mirae Asset Arbitrage Fund Regular Growth","13.167","24-Sep-2025\r"]
["148403","INF769K01FO0","INF769K01FQ5","Mirae Asset Arbitrage Fund Regular IDCW","13.167","24-Sep-2025\r"]
["153187","INF247L01ED1","-","Motilal Oswal Arbitrage Fund-Direct Plan-Growth","10.5549","24-Sep-2025\r"]
["153185","INF247L01EE9","INF247L01EF6","Motilal Oswal Arbitrage Fund-Direct Plan-IDCW","10.5549","24-Sep-2025\r"]
["153188","INF247L01EG4","-","Motilal Oswal Arbitrage Fund-Regular Plan-Growth","10.4838","24-Sep-2025\r"]
["153186","INF247L01EH2","INF247L01EI0","Motilal Oswal Arbitrage Fund-Regular Plan-IDCW","10.4837","24-Sep-2025\r"]
["118587","INF204K01YA8","INF204K01YB6","NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option","17.8871","24-Sep-2025\r"]
["128821","INF204KA1MV7","INF204KA1MW5","NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option","15.2052","24-Sep-2025\r"]
["118585","INF204K01XZ7","-","Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option","29.0507","24-Sep-2025\r"]
["113345","INF204K01IY1","-","Nippon India Arbitrage Fund - Growth Plan - Growth Option","26.8422","24-Sep-2025\r"]
["113346","INF204K01IZ8","INF204K01JA9","NIPPON INDIA ARBITRAGE FUND - IDCW Option","16.0864","24-Sep-2025\r"]
["128820","INF204KA1MT1","INF204KA1MU9","NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option","13.9914","24-Sep-2025\r"]
["150367","INF0J8L01065","-","NJ Arbitrage Fund - Direct Plan - Growth Option","12.3776","24-Sep-2025\r"]
["150366","INF0J8L01057","-","NJ Arbitrage Fund - Regular Plan - Growth Option","12.1076","24-Sep-2025\r"]
["138880","INF223J012N9","-","PGIM India Arbitrage Fund - Direct Plan - Annual Dividend","11.7225","05-Mar-2021\r"]
["138875","INF223J013N7","-","PGIM India Arbitrage Fund - Direct Plan - Growth","19.8535","24-Sep-2025\r"]
["142424","INF663L01YU1","INF663L01YV9","PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option","11.0011","06-Aug-2019\r"]
["138878","INF223J011N1","INF223J016N0","PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend","11.3432","24-Sep-2025\r"]
["138879","INF223J010N3","INF223J015N2","PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend","10.9435","05-Mar-2021\r"]
["138877","INF223J019M6","INF223J014N5","PGIM India Arbitrage Fund - Direct Plan - Regular Dividend","12.4197","24-Sep-2025\r"]
["138885","INF223J012M1","INF223J016M2","PGIM India Arbitrage Fund - Regular Plan - Annual Dividend","11.4278","05-Mar-2021\r"]
["138876","INF223J019N4","-","PGIM India Arbitrage Fund - Regular Plan - Growth","18.5472","24-Sep-2025\r"]
["138883","INF223J011M3","INF223J015M4","PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend","11.1809","24-Sep-2025\r"]
["138884","INF223J010M5","INF223J014M7","PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend","10.7541","05-Mar-2021\r"]
["138887","INF223J019L8","INF223J013M9","PGIM India Arbitrage Fund - Regular Plan - Regular Dividend","11.7249","24-Sep-2025\r"]
["152109","INF879O01225","-","Parag Parikh Arbitrage Fund - Direct Plan Growth","11.4212","24-Sep-2025\r"]
["152110","INF879O01217","-","Parag Parikh Arbitrage Fund - Regular Plan Growth","11.3457","24-Sep-2025\r"]
["153426","INF966L01DW8","-","quant Arbitrage Fund - Growth Option - Direct Plan","10.314","24-Sep-2025\r"]
["153428","INF966L01DZ1","-","quant Arbitrage Fund - Growth Option - Regular Plan","10.2875","24-Sep-2025\r"]
["153427","INF966L01DX6","INF966L01DY4","quant Arbitrage Fund - IDCW Option - Direct Plan","10.3123","24-Sep-2025\r"]
["153429","INF966L01EA2","INF966L01EB0","quant Arbitrage Fund - IDCW Option - Regular Plan","10.2878","24-Sep-2025\r"]
["153090","INF0K1H01214","-","Samco Arbitrage Fund - Direct Plan - Growth","10.44","24-Sep-2025\r"]
["153091","INF0K1H01222","-","Samco Arbitrage Fund - Regular Plan - Growth","10.36","24-Sep-2025\r"]
["119574","INF200K01QU0","-","SBI Arbitrage Opportunities Fund - Direct Plan - Gr","36.4292","24-Sep-2025\r"]
["119567","INF200K01QS4","INF200K01QT2","SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.6832","24-Sep-2025\r"]
["104457","INF200K01156","-","SBI Arbitrage Opportunities Fund - Regular Plan - Gr","34.2243","24-Sep-2025\r"]
["104458","INF200K01131","INF200K01149","SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","17.9982","24-Sep-2025\r"]
["149552","INF173K01NB6","-","Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth","14.6035","24-Sep-2025\r"]
["149551","INF173K01MY0","INF173K01NA8","Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal","12.8396","24-Sep-2025\r"]
["149550","INF173K01NF7","-","Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth","15.4353","24-Sep-2025\r"]
["149549","INF173K01NC4","INF173K01NE0","Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal","13.3463","24-Sep-2025\r"]
["145727","INF277K018Q1","-","TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","14.7171","24-Sep-2025\r"]
["145725","-","INF277K019Q9","TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option","14.7171","24-Sep-2025\r"]
["145728","INF277K016Q5","-","TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","13.8954","24-Sep-2025\r"]
["145726","-","INF277K010R6","TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ","13.8954","24-Sep-2025\r"]
["145724","INF277K017Q3","-","Tata Arbitrage Fund-Direct Plan-Growth","15.3198","24-Sep-2025\r"]
["145723","INF277K015Q7","-","Tata Arbitrage Fund-Regular Plan-Growth","14.5367","24-Sep-2025\r"]
["153804","INF0GCD01859","-","TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH","10.0354","24-Sep-2025\r"]
["153805","INF0GCD01867","-","TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH","10.0292","24-Sep-2025\r"]
["146297","INF582M01ES7","-","Union Arbitrage Fund - Direct Plan - Growth Option","14.7026","24-Sep-2025\r"]
["146296","INF582M01EU3","INF582M01ET5","Union Arbitrage Fund - Direct Plan - IDCW Option","14.3536","24-Sep-2025\r"]
["146294","INF582M01EW9","-","Union Arbitrage Fund - Regular Plan - Growth Option","14.1863","24-Sep-2025\r"]
["146295","INF582M01EY5","INF582M01EX7","Union Arbitrage Fund - Regular Plan - IDCW Option","13.8519","24-Sep-2025\r"]
["120795","INF789FB1RG6","-","UTI Arbitrage Fund - Direct Plan - Growth Option","37.7849","24-Sep-2025\r"]
["120796","INF789FB1RE1","INF789FB1RF8","UTI Arbitrage Fund - Direct Plan - IDCW","22.1025","24-Sep-2025\r"]
["104075","INF789FB1RJ0","-","UTI Arbitrage Fund - Regular Plan - Growth Option","35.4644","24-Sep-2025\r"]
["104074","INF789FB1RH4","INF789FB1RI2","UTI Arbitrage Fund - Regular Plan - IDCW","20.0348","24-Sep-2025\r"]
["152849","INF03VN01910","-","WhiteOak Capital Arbitrage Fund Direct Plan Growth","10.769","24-Sep-2025\r"]
["152850","INF03VN01928","-","WhiteOak Capital Arbitrage Fund Regular Plan Growth","10.685","24-Sep-2025\r"]
["152073","INF579M01AZ6","INF579M01BA7","360 ONE Balanced Hybrid Fund - Direct Plan - IDCW","13.1132","24-Sep-2025\r"]
["152075","INF579M01AV5","-","360 ONE Balanced Hybrid Fund - Regular Plan - Growth","12.7284","24-Sep-2025\r"]
["152076","INF579M01AY9","-","360 ONE Balanced Hybrid Fund- Direct Plan - Growth","13.1132","24-Sep-2025\r"]
["152074","INF579M01AW3","INF579M01AX1","360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW","12.7284","24-Sep-2025\r"]
["118738","INF204K01G78","INF204K01G86","NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option","46.6561","24-Sep-2025\r"]
["118737","INF204K01G60","-","Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option","9.6826","24-Dec-2015\r"]
["118736","INF204K01G94","-","Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option","203.1160","24-Sep-2025\r"]
["102848","INF204K01570","INF204K01588","NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option","33.1086","24-Sep-2025\r"]
["102847","INF204K01596","-","Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option","178.9256","24-Sep-2025\r"]
["102846","INF204K01604","-","Nippon India Balanced Advantage Fund-Growth Plan-Growth Option","178.9256","24-Sep-2025\r"]
["152132","INF03VN01829","-","WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth","13.399","24-Sep-2025\r"]
["152133","INF03VN01811","-","WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth","13.022","24-Sep-2025\r"]
["120550","INF209K01R47","-","Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW","27.1953","24-Sep-2025\r"]
["120705","INF209K01XH4","INF209K01XJ0","Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan","75.6791","24-Sep-2025\r"]
["101818","INF209K01751","INF209K01777","Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan","67.6107","24-Sep-2025\r"]
["101816","INF209K01769","INF209K01DF0","Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW","16.6252","24-Sep-2025\r"]
["120477","INF846K01DY0","INF846K01DZ7","Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW","16.5622","24-Sep-2025\r"]
["120480","INF846K01EA8","-","Axis Conservative Hybrid Fund - Direct Plan - Growth Option","35.2564","24-Sep-2025\r"]
["120478","INF846K01EB6","INF846K01EC4","Axis Conservative Hybrid Fund - Direct Plan - Half Yearly","13.8271","24-Sep-2025\r"]
["120479","INF846K01ED2","INF846K01EE0","Axis Conservative Hybrid Fund - Direct Plan - Quarterly","13.3002","24-Sep-2025\r"]
["112927","INF846K01743","INF846K01750","Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW","14.0242","24-Sep-2025\r"]
["112924","INF846K01693","-","Axis Conservative Hybrid Fund - Regular Plan - Growth Option","30.0708","24-Sep-2025\r"]
["112926","INF846K01727","INF846K01735","Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW","13.0773","24-Sep-2025\r"]
["112925","INF846K01701","INF846K01719","Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW","10.9492","24-Sep-2025\r"]
["112353","INF194K01RW9","-","BANDHAN Conservative Hybrid Fund - Regular Plan - Growth","32.0960","24-Sep-2025\r"]
["112352","INF194K01RY5","INF194K01RX7","BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW","11.4937","24-Sep-2025\r"]
["113361","INF194K01SB1","INF194K01SA3","BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW","14.0216","24-Sep-2025\r"]
["118491","INF194K015B9","-","BANDHAN Conservative Hybrid Fund-Direct Plan-Growth","35.9923","24-Sep-2025\r"]
["118490","INF194K017B5","INF194K016B7","BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW","13.4703","24-Sep-2025\r"]
["118492","INF194K010C8","INF194K019B1","BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW","16.7138","24-Sep-2025\r"]
["150206","INF251K01HR8","-","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option","54.7919","24-Sep-2025\r"]
["150207","INF251K01HS6","INF251K01HT4","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option","13.3407","24-Sep-2025\r"]
["150208","INF251K01HU2","INF251K01HV0","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option","13.0771","24-Sep-2025\r"]
["150203","INF251K01845","-","BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option","44.8248","24-Sep-2025\r"]
["150204","INF251K01852","INF251K01860","BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option","10.9681","24-Sep-2025\r"]
["150205","INF251K01878","INF251K01886","BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option","11.2444","24-Sep-2025\r"]
["118309","INF760K01GB4","-","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION","112.2075","24-Sep-2025\r"]
["118311","INF760K01FZ5","INF760K01GA6","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","16.6648","24-Sep-2025\r"]
["118310","INF760K01GC2","INF760K01GD0","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","16.8595","24-Sep-2025\r"]
["100601","INF760K01282","-","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION","97.5639","24-Sep-2025\r"]
["100600","INF760K01308","INF760K01316","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","13.1717","24-Sep-2025\r"]
["112378","INF760K01AP7","INF760K01AQ5","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","14.1759","24-Sep-2025\r"]
["118994","INF740K01NO5","-","DSP Regular Savings Fund - Direct Plan - Growth","66.5678","24-Sep-2025\r"]
["118992","INF740K01NP2","INF740K01NR8","DSP Regular Savings Fund - Direct Plan - IDCW - Monthly","14.4189","24-Sep-2025\r"]
["118993","INF740K01NQ0","INF740K01NS6","DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ","14.3656","24-Sep-2025\r"]
["102450","INF740K01458","INF740K01466","DSP Regular Savings Fund - Regular Plan - IDCW - Monthly","11.4202","24-Sep-2025\r"]
["102451","INF740K01474","INF740K01482","DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ","11.8491","24-Sep-2025\r"]
["102448","INF740K01441","-","DSP Regular Savings Fund- Regular Plan - Growth","59.047","24-Sep-2025\r"]
["118574","INF090I01GF1","-","Franklin India Conservative Hybrid Fund - Direct - GROWTH","100.3229","24-Sep-2025\r"]
["100948","INF090I01EA7","-","Franklin India Conservative Hybrid Fund - Growth","91.1696","24-Sep-2025\r"]
["118575","INF090I01GG9","INF090I01GH7","Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW","14.9739","24-Sep-2025\r"]
["118576","INF090I01GI5","INF090I01GJ3","Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW","14.0207","24-Sep-2025\r"]
["100949","INF090I01EB5","INF090I01EC3","Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW","13.1329","24-Sep-2025\r"]
["100950","INF090I01ED1","INF090I01EE9","Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW","12.1447","24-Sep-2025\r"]
["148302","INF090I01WH4","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan","0.0000","11-Jan-2021\r"]
["148298","INF090I01WI2","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan","0.0000","31-Dec-2020\r"]
["148297","INF090I01WE1","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan","0.0000","11-Jan-2021\r"]
["148299","INF090I01WG6","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan","0.0000","11-Jan-2021\r"]
["148300","INF090I01WF8","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan","0.0000","11-Jan-2021\r"]
["148301","INF090I01WJ0","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan","0.0000","11-Jan-2021\r"]
["119118","INF179K01XE6","-","HDFC Hybrid Debt Fund - Growth Option - Direct Plan","87.4756","24-Sep-2025\r"]
["102147","INF179K01AE4","-","HDFC Hybrid Debt Fund - Growth Plan","82.1292","24-Sep-2025\r"]
["102148","INF179K01AA2","INF179K01AB0","HDFC Hybrid Debt Fund - IDCW Monthly","14.1884","24-Sep-2025\r"]
["119119","INF179K01XF3","INF179K01XG1","HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan","15.821","24-Sep-2025\r"]
["102149","INF179K01AC8","INF179K01AD6","HDFC Hybrid Debt Fund - IDCW Quarterly","15.0744","24-Sep-2025\r"]
["119120","INF179K01XH9","INF179K01XI7","HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan","16.7964","24-Sep-2025\r"]
["120073","INF336L01DW4","-","HSBC Conservative Hybrid Fund - Direct Growth","69.9486","24-Sep-2025\r"]
["120074","INF336L01DX2","INF336L01DY0","HSBC Conservative Hybrid Fund - Direct Monthly IDCW","18.0296","24-Sep-2025\r"]
["120075","INF336L01DZ7","INF336L01EA8","HSBC Conservative Hybrid Fund - Direct Quarterly IDCW","15.7588","24-Sep-2025\r"]
["102262","INF336L01099","-","HSBC Conservative Hybrid Fund - Regular Growth","62.4081","24-Sep-2025\r"]
["102260","INF336L01107","INF336L01115","HSBC Conservative Hybrid Fund - Regular Monthly IDCW","13.5097","24-Sep-2025\r"]
["102261","INF336L01123","INF336L01131","HSBC Conservative Hybrid Fund - Regular Quarterly IDCW","17.9446","24-Sep-2025\r"]
["123183","INF109KA1301","-","ICICI Prudential Regular Savings Fund - Direct Plan - Bonus","46.3924","24-Apr-2020\r"]
["120616","INF109K01S39","-","ICICI Prudential Regular Savings Fund - Direct Plan - Growth","84.7180","24-Sep-2025\r"]
["120613","INF109K01S47","INF109K01S54","ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW","16.4227","24-Sep-2025\r"]
["120615","INF109K01S62","INF109K01S70","ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW","16.4667","24-Sep-2025\r"]
["120614","INF109K01S88","INF109K01S96","ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW","14.8898","24-Sep-2025\r"]
["128110","INF109KA1319","-","ICICI Prudential Regular Savings Fund - Plan - Bonus","18.3554","24-Apr-2020\r"]
["102330","INF109K01902","-","ICICI Prudential Regular Savings Fund - Plan - Growth","76.8865","24-Sep-2025\r"]
["113098","INF109K01IW6","INF109K01WX5","ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW","12.8200","24-Sep-2025\r"]
["102331","INF109K01ER5","INF109K01894","ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW","13.9053","24-Sep-2025\r"]
["113097","INF109K01IX4","INF109K01WY3","ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW","12.0778","24-Sep-2025\r"]
["114859","INF174K01393","-","Kotak Debt Hybrid - Growth","58.5065","24-Sep-2025\r"]
["120154","INF174K01JZ1","-","Kotak Debt Hybrid - Growth - Direct","67.7077","24-Sep-2025\r"]
["114858","INF174K01419","INF174K01401","Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option","12.7519","24-Sep-2025\r"]
["120155","INF174K01KA2","INF174K01KB0","Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct","13.9473","24-Sep-2025\r"]
["120276","INF767K01EO7","-","LIC MF Conservative Hybrid Fund-Direct Plan-Growth","90.722","24-Sep-2025\r"]
["120277","INF767K01EP4","INF767K01ES8","LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW","13.3828","24-Sep-2025\r"]
["120274","INF767K01EQ2","INF767K01ET6","LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW","18.1316","24-Sep-2025\r"]
["120275","INF767K01ER0","INF767K01EU4","LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW","14.5978","24-Sep-2025\r"]
["101869","INF767K01808","-","LIC MF Conservative Hybrid Fund-Regular Plan-Growth","81.6484","24-Sep-2025\r"]
["101866","INF767K01816","INF767K01824","LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW","12.9843","24-Sep-2025\r"]
["101867","INF767K01832","INF767K01840","LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW","14.342","24-Sep-2025\r"]
["101868","INF767K01857","INF767K01865","LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW","12.2575","24-Sep-2025\r"]
["148291","INF204KB15O7","INF204KB16O5","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148294","INF204KB10P5","INF204KB11P3","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148295","INF204KB12P1","INF204KB13P9","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["118727","INF204K01YW2","INF204K01YX0","NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option","11.6766","24-Sep-2025\r"]
["118729","INF204K01YY8","INF204K01YZ5","NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option","12.8569","24-Sep-2025\r"]
["118726","INF204K01YV4","-","Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option","64.9132","24-Sep-2025\r"]
["102173","INF204K01FE9","INF204K01FF6","NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option","11.1722","24-Sep-2025\r"]
["102174","INF204K01FG4","INF204K01FH2","NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option","12.2242","24-Sep-2025\r"]
["148143","INF204KB12K2","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option","4.0808","10-Jul-2020\r"]
["148139","INF204KB14K8","INF204KB13K0","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan","1.0786","10-Jul-2020\r"]
["148141","INF204KB17K1","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Growth Plan","3.8398","10-Jul-2020\r"]
["148142","INF204KB18K9","INF204KB19K7","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Monthly Dividend Plan","0.9969","10-Jul-2020\r"]
["148144","INF204KB10L4","INF204KB11L2","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Quarterly Dividend Plan","1.0493","10-Jul-2020\r"]
["148296","INF204KB14O0","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option","0.0000","24-Sep-2025\r"]
["148293","INF204KB19O9","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan","0.0000","24-Sep-2025\r"]
["102172","INF204K01FD1","-","Nippon India Conservative Hybrid  Fund-Growth Plan","58.7219","24-Sep-2025\r"]
["148292","INF204KB17O3","INF204KB18O1","NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["148140","INF204KB15K5","INF204KB16K3","Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan","1.0860","10-Jul-2020\r"]
["148958","INF879O01175","-","Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth","15.3551","24-Sep-2025\r"]
["148961","INF879O01167","INF879O01159","Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW","11.0673","24-Sep-2025\r"]
["148959","INF879O01209","-","Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth","15.1576","24-Sep-2025\r"]
["148960","INF879O01191","INF879O01183","Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW","10.8658","24-Sep-2025\r"]
["119836","INF200K01TV2","INF200K01TW0","SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","24.4465","24-Sep-2025\r"]
["119837","INF200K01TQ2","INF200K01TR0","SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","31.9074","24-Sep-2025\r"]
["119839","INF200K01TS8","-","SBI Conservative Hybrid Fund - Direct Plan - Growth","80.0118","24-Sep-2025\r"]
["119838","INF200K01TT6","INF200K01TU4","SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","28.7148","24-Sep-2025\r"]
["100929","INF200K01909","INF200K01917","SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","25.8107","24-Sep-2025\r"]
["100968","INF200K01859","-","SBI Conservative Hybrid Fund - Regular Plan - Growth","73.1725","24-Sep-2025\r"]
["100927","INF200K01867","INF200K01875","SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","22.0243","24-Sep-2025\r"]
["100928","INF200K01883","INF200K01891","SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","21.1039","24-Sep-2025\r"]
["119635","INF903J01OP6","-","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth","32.5651","24-Sep-2025\r"]
["119636","INF903J01OQ4","INF903J01OT8","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW","13.6387","27-Jun-2025\r"]
["119638","INF903J01OS0","INF903J01OV4","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","21.4578","27-Jun-2025\r"]
["119637","INF903J01OR2","INF903J01OU6","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","21.0761","24-Sep-2025\r"]
["112868","INF903J01HB0","-","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth","29.4776","24-Sep-2025\r"]
["112867","INF903J01HC8","INF903J01HF1","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","13.4752","27-Jun-2025\r"]
["112870","INF903J01HD6","INF903J01HG9","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)","18.9661","24-Sep-2025\r"]
["112869","INF903J01HE4","INF903J01HH7","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","19.2742","27-Jun-2025\r"]
["148106","INF789F1AQP1","-","UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option","4.08","27-Jan-2022\r"]
["148112","INF789F1AQM8","-","UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option","4.0131","27-Jan-2022\r"]
["148105","INF789F1AQJ4","-","UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option","3.8396","27-Jan-2022\r"]
["148108","INF789F1AQG0","-","UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option","3.8416","27-Jan-2022\r"]
["148115","INF789F1AQQ9","INF789F1AQR7","UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW","3.4135","27-Jan-2022\r"]
["148109","INF789F1AQN6","INF789F1AQO4","UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW","1.4527","27-Jan-2022\r"]
["148111","INF789F1AQK2","INF789F1AQL0","UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW","3.1928","27-Jan-2022\r"]
["148104","INF789F1AQH8","INF789F1AQI6","UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW","1.3512","27-Jan-2022\r"]
["102533","INF789F01927","-","UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option","69.6409","24-Sep-2025\r"]
["120789","INF789F01UH1","INF789F01UI9","UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW","50.3826","24-Sep-2025\r"]
["120779","INF789F01UJ7","-","UTI Conservative Hybrid Fund - Direct Plan - Growth Option","75.4313","24-Sep-2025\r"]
["120778","INF789F01UK5","INF789F01UL3","UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW","19.6859","24-Sep-2025\r"]
["120790","INF789F01UM1","-","UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option","74.202","24-Sep-2025\r"]
["102534","INF789F01877","INF789F01885","UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW","45.4102","24-Sep-2025\r"]
["102535","INF789F01893","-","UTI Conservative Hybrid Fund - Regular Plan - Growth Option","69.6052","24-Sep-2025\r"]
["102536","INF789F01901","INF789F01919","UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW","17.4555","24-Sep-2025\r"]
["131670","INF084M01DJ5","-","Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option","121.53","24-Sep-2025\r"]
["131666","INF084M01AB8","-","Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option","106.85","24-Sep-2025\r"]
["131671","INF084M01DK3","INF084M01DL1","Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW","30.17","24-Sep-2025\r"]
["131665","INF084M01AC6","INF084M01AD4","Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW","26.49","24-Sep-2025\r"]
["141642","INF846K01A29","-","Axis Balanced Advantage Fund - Direct Plan - Growth","23.44","24-Sep-2025\r"]
["141643","INF846K01A37","INF846K01A45","Axis Balanced Advantage Fund - Direct Plan - IDCW","14.71","24-Sep-2025\r"]
["141644","INF846K01A52","-","Axis Balanced Advantage Fund - Regular Plan - Growth","21.00","24-Sep-2025\r"]
["141645","INF846K01A60","INF846K01A78","Axis Balanced Advantage Fund - Regular Plan - IDCW","13.60","24-Sep-2025\r"]
["152194","INF0QA701656","-","Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth","11.629","24-Sep-2025\r"]
["152195","INF0QA701664","INF0QA701672","Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW","11.629","24-Sep-2025\r"]
["152196","INF0QA701680","-","Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth","11.314","24-Sep-2025\r"]
["152197","INF0QA701698","INF0QA701706","Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW","11.314","24-Sep-2025\r"]
["131355","INF194KA1UH1","-","BANDHAN Balanced Advantage Fund Direct Plan Growth","28.198","24-Sep-2025\r"]
["131356","INF194KA1UI9","INF194KA1UJ7","BANDHAN Balanced Advantage Fund Direct Plan IDCW","17.159","24-Sep-2025\r"]
["131357","INF194KA1UE8","-","BANDHAN Balanced Advantage Fund Regular Plan Growth","24.330","24-Sep-2025\r"]
["131354","INF194KA1UF5","INF194KA1UG3","BANDHAN Balanced Advantage Fund Regular Plan IDCW","14.900","24-Sep-2025\r"]
["127852","INF761K01BM0","INF761K01BN8","BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW","16.2845","24-Sep-2025\r"]
["127851","INF761K01BP3","INF761K01BQ1","BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW","17.3928","24-Sep-2025\r"]
["127850","INF761K01BO6","-","BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH","26.9788","24-Sep-2025\r"]
["127849","INF761K01BR9","-","BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH","24.9293","24-Sep-2025\r"]
["145396","INF955L01HF7","-","Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option","26.6382","24-Sep-2025\r"]
["145397","INF955L01HG5","INF955L01HH3","Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option","17.7368","24-Sep-2025\r"]
["145387","INF955L01HC4","-","Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option","24.3283","24-Sep-2025\r"]
["145389","INF955L01HD2","INF955L01HE0","Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option","16.1555","24-Sep-2025\r"]
["152688","INF760K01LD0","-","Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option","10.4900","24-Sep-2025\r"]
["152689","INF760K01LE8","INF760K01LF5","Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option","10.4900","24-Sep-2025\r"]
["152690","INF760K01LA6","-","Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option","10.3200","24-Sep-2025\r"]
["152691","INF760K01LB4","INF760K01LC2","Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option","10.3200","24-Sep-2025\r"]
["126393","INF740K01K81","-","DSP Dynamic Asset Allocation Fund - Direct Plan - Growth","31.916","24-Sep-2025\r"]
["126391","INF740K01K99","INF740K01L07","DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly","16.895","24-Sep-2025\r"]
["126394","INF740K01K57","-","DSP Dynamic Asset Allocation Fund - Regular Plan - Growth","27.791","24-Sep-2025\r"]
["126392","INF740K01K65","INF740K01K73","DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly","14.309","24-Sep-2025\r"]
["141767","INF754K01IH0","INF754K01II8","Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option","26.77","24-Sep-2025\r"]
["118614","INF754K01BP8","INF754K01BQ6","Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option","28.64","24-Sep-2025\r"]
["112117","INF754K01285","-","Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option","51.09","24-Sep-2025\r"]
["141766","INF754K01IK4","INF754K01IL2","Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option","21.62","24-Sep-2025\r"]
["112118","INF754K01251","INF754K01269","Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option","21.17","24-Sep-2025\r"]
["118615","INF754K01BS2","-","Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option","58.22","24-Sep-2025\r"]
["150480","INF090I01WN2","-","Franklin India Balanced Advantage Fund- Growth","14.4099","24-Sep-2025\r"]
["150481","INF090I01WQ5","-","Franklin India Balanced Advantage Fund- Growth- Direct","15.1585","24-Sep-2025\r"]
["150478","INF090I01WO0","INF090I01WP7","Franklin India Balanced Advantage Fund- IDCW","13.4018","24-Sep-2025\r"]
["150479","INF090I01WR3","INF090I01WS1","Franklin India Balanced Advantage Fund- IDCW- Direct","13.5320","24-Sep-2025\r"]
["100119","INF179K01830","-","HDFC Balanced Advantage Fund - Growth Plan","520.794","24-Sep-2025\r"]
["118968","INF179K01WA6","-","HDFC Balanced Advantage Fund - Growth Plan - Direct Plan","563.488","24-Sep-2025\r"]
["100120","INF179K01814","INF179K01822","HDFC Balanced Advantage Fund - IDCW Plan","38.864","24-Sep-2025\r"]
["118969","INF179K01VY8","INF179K01VZ5","HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan","45.502","24-Sep-2025\r"]
["152509","INF0R8701145","-","Helios Balanced Advantage Fund- Direct Plan- Growth Option","11.60","24-Sep-2025\r"]
["152511","INF0R8701152","INF0R8701160","Helios Balanced Advantage Fund- Direct Plan-IDCW Option","11.60","24-Sep-2025\r"]
["152512","INF0R8701111","-","Helios Balanced Advantage Fund- Regular Plan- Growth Option","11.32","24-Sep-2025\r"]
["152510","INF0R8701129","INF0R8701137","Helios Balanced Advantage Fund- Regular Plan-IDCW Option","11.32","24-Sep-2025\r"]
["151129","INF917K01IN1","-","HSBC Balanced Advantage Fund - Direct Growth","50.6882","24-Sep-2025\r"]
["151128","INF917K01IM3","INF917K01IL5","HSBC Balanced Advantage Fund - Direct IDCW","23.1741","24-Sep-2025\r"]
["151127","INF917K01KY4","-","HSBC Balanced Advantage Fund - Regular Growth","43.6449","24-Sep-2025\r"]
["151126","INF917K01KW8","INF917K01KX6","HSBC Balanced Advantage Fund - Regular IDCW","19.4873","24-Sep-2025\r"]
["120377","INF109K012B0","-","ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth","84.13","24-Sep-2025\r"]
["120376","INF109K010B4","INF109K011B2","ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW","30.15","24-Sep-2025\r"]
["122236","INF109K016W7","INF109K015W9","ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW","26.88","24-Sep-2025\r"]
["131451","INF109KA1Y50","INF109KA1Y43","ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW","18.08","09-Sep-2022\r"]
["104685","INF109K01BH2","-","ICICI Prudential Balanced Advantage Fund - Growth","75.33","24-Sep-2025\r"]
["104686","INF109K01EG8","INF109K01BG4","ICICI Prudential Balanced Advantage Fund - IDCW","19.17","24-Sep-2025\r"]
["122168","INF109K018W3","INF109K017W5","ICICI Prudential Balanced Advantage Fund - Monthly IDCW","22.49","24-Sep-2025\r"]
["131450","INF109KA1Y35","INF109KA1Y27","ICICI Prudential Balanced Advantage Fund - Quarterly IDCW","16.38","09-Sep-2022\r"]
["120333","INF205K01LN5","-","Invesco India Balanced Advantage Fund - Direct Plan - Growth","64.04","24-Sep-2025\r"]
["120332","INF205K01LL9","INF205K01LM7","Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)","24.05","24-Sep-2025\r"]
["106317","INF205K01213","-","Invesco India Balanced Advantage Fund - Growth","53.89","24-Sep-2025\r"]
["106316","INF205K01239","INF205K01221","Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)","19.64","24-Sep-2025\r"]
["147789","INF00XX01689","-","ITI Balanced Advantage Fund - Direct Plan - Growth Option","16.3131","24-Sep-2025\r"]
["147788","INF00XX01697","INF00XX01705","ITI Balanced Advantage Fund - Direct Plan - IDCW Option","14.2912","24-Sep-2025\r"]
["147787","INF00XX01655","-","ITI Balanced Advantage Fund - Regular Plan - Growth Option","14.5726","24-Sep-2025\r"]
["147786","INF00XX01663","INF00XX01671","ITI Balanced Advantage Fund - Regular Plan - IDCW Option","12.5852","24-Sep-2025\r"]
["144335","INF174KA1210","-","Kotak Balanced Advantage Fund  - Direct Plan -Growth Option","22.41","24-Sep-2025\r"]
["144336","INF174KA1160","INF174KA1178","Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option","20.614","24-Sep-2025\r"]
["144334","INF174KA1194","INF174KA1202","Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option","22.41","24-Sep-2025\r"]
["144333","INF174KA1186","-","Kotak Balanced Advantage Fund -Regular Plan - Growth Option","20.614","24-Sep-2025\r"]
["149261","INF767K01QY0","-","LIC MF Balanced Advantage Fund-Direct Plan-Growth","14.5655","24-Sep-2025\r"]
["149260","INF767K01QZ7","INF767K01RA8","LIC MF Balanced Advantage Fund-Direct Plan-IDCW","13.0318","24-Sep-2025\r"]
["149259","INF767K01QV6","-","LIC MF Balanced Advantage Fund-Regular Plan-Growth","13.6501","24-Sep-2025\r"]
["149258","INF767K01QW4","INF767K01QX2","LIC MF Balanced Advantage Fund-Regular Plan-IDCW","12.3722","24-Sep-2025\r"]
["149406","INF174V01BE0","-","Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth","15.4443","24-Sep-2025\r"]
["149407","INF174V01BF7","INF174V01BG5","Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW","13.1687","24-Sep-2025\r"]
["149404","INF174V01BB6","-","Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth","14.4525","24-Sep-2025\r"]
["149405","INF174V01BC4","INF174V01BD2","Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW","12.2161","24-Sep-2025\r"]
["150470","INF769K01IN6","-","Mirae Asset Balanced Advantage Fund Direct Plan- Growth","14.801","24-Sep-2025\r"]
["150471","INF769K01IM8","INF769K01IO4","Mirae Asset Balanced Advantage Fund Direct Plan- IDCW","14.792","24-Sep-2025\r"]
["150474","INF769K01IJ4","INF769K01IL0","Mirae Asset Balanced Advantage Fund Regular Plan IDCW","14.161","24-Sep-2025\r"]
["150473","INF769K01IK2","-","Mirae Asset Balanced Advantage Fund Regular Plan- Growth","14.165","24-Sep-2025\r"]
["139872","INF247L01635","-","Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option","22.3841","24-Sep-2025\r"]
["139863","INF247L01601","INF247L01627","Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option","14.4000","24-Sep-2025\r"]
["139870","INF247L01585","-","Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option","20.0831","24-Sep-2025\r"]
["139866","INF247L01650","INF247L01676","Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment","15.2330","24-Sep-2025\r"]
["139865","INF247L01643","INF247L01668","Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment","13.4450","24-Sep-2025\r"]
["139871","INF247L01593","INF247L01619","Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment","12.5503","24-Sep-2025\r"]
["149264","INF0J8L01040","-","NJ Balanced Advantage Fund - Direct Plan - Growth Option","14.48","24-Sep-2025\r"]
["149265","INF0J8L01032","-","NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option","14.48","24-Sep-2025\r"]
["149266","INF0J8L01024","-","NJ Balanced Advantage Fund - Regular Plan - Growth Option","13.76","24-Sep-2025\r"]
["149263","INF0J8L01016","-","NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option","13.76","24-Sep-2025\r"]
["148658","INF663L01V49","-","PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option","16.68","24-Sep-2025\r"]
["148659","INF663L01V56","INF663L01V64","PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option","12.02","24-Sep-2025\r"]
["148660","INF663L01V80","INF663L01V98","PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option","11.65","24-Sep-2025\r"]
["148657","INF663L01V72","-","PGIM India Balanced Advantage Fund - Regular Plan - Growth Option","15.38","24-Sep-2025\r"]
["152469","-","INF879O01282","Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment","10.4507","24-Sep-2025\r"]
["152468","INF879O01266","-","Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth","11.4158","24-Sep-2025\r"]
["152467","-","INF879O01258","Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment","10.2582","24-Sep-2025\r"]
["152464","INF879O01233","-","Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth","11.3612","24-Sep-2025\r"]
["151713","INF966L01BL5","-","quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan","17.1366","24-Sep-2025\r"]
["151714","INF966L01BO9","-","quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan","16.5057","24-Sep-2025\r"]
["151712","INF966L01BM3","INF966L01BN1","quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan","17.1314","24-Sep-2025\r"]
["151715","INF966L01BP6","INF966L01BQ4","quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan","16.5072","24-Sep-2025\r"]
["152188","INF0K1H01131","-","Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option","10.78","24-Sep-2025\r"]
["152186","INF0K1H01149","INF0K1H01156","Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option","10.77","24-Sep-2025\r"]
["152187","INF0K1H01099","-","Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option","10.47","24-Sep-2025\r"]
["152185","INF0K1H01107","INF0K1H01115","Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option","10.47","24-Sep-2025\r"]
["149134","INF200KA1Y73","-","SBI Balanced Advantage Fund - Direct Plan - Growth","16.0232","24-Sep-2025\r"]
["149135","INF200KA1Y81","INF200KA1Y99","SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.0236","24-Sep-2025\r"]
["149132","INF200KA1Y40","-","SBI Balanced Advantage Fund - Regular Plan - Growth","15.3984","24-Sep-2025\r"]
["149133","INF200KA1Y57","INF200KA1Y65","SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","15.3986","24-Sep-2025\r"]
["147406","INF680P01208","-","Shriram Balanced Advantage Fund - Direct Growth","18.8314","24-Sep-2025\r"]
["147403","INF680P01216","INF680P01224","Shriram Balanced Advantage Fund - Direct- IDCW","18.6952","24-Sep-2025\r"]
["147405","INF680P01174","-","Shriram Balanced Advantage Fund - Regular Growth","16.7628","24-Sep-2025\r"]
["147404","INF680P01182","INF680P01190","Shriram Balanced Advantage Fund - Regular-IDCW","16.7848","24-Sep-2025\r"]
["149717","INF173K01FI7","-","Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option","41.4995","24-Sep-2025\r"]
["149718","INF173K01FF3","INF173K01FG1","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option","18.9138","24-Sep-2025\r"]
["149715","INF173K01585","-","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option","35.2804","24-Sep-2025\r"]
["149716","INF173K01551","INF173K01569","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option","15.4284","24-Sep-2025\r"]
["146006","INF277K014S6","-","TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","22.7385","24-Sep-2025\r"]
["146008","-","INF277K015S3","TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","22.7385","24-Sep-2025\r"]
["146005","INF277K011S2","-","TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","20.4820","24-Sep-2025\r"]
["146009","-","INF277K012S0","TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option","20.4820","24-Sep-2025\r"]
["146010","INF277K013S8","-","Tata Balanced Advantage Fund-Direct Plan-Growth","22.7385","24-Sep-2025\r"]
["146007","INF277K010S4","-","Tata Balanced Advantage Fund-Regular Plan-Growth","20.4820","24-Sep-2025\r"]
["153376","INF1MIY01015","-","Unifi Dynamic Asset Allocation Fund - Direct Growth","10.4304","24-Sep-2025\r"]
["153377","INF1MIY01023","-","Unifi Dynamic Asset Allocation Fund - Regular Growth","10.3973","24-Sep-2025\r"]
["142038","INF582M01DE9","-","Union Balanced Advantage Fund - Direct Plan - Growth Option","21.99","24-Sep-2025\r"]
["142037","INF582M01DG4","INF582M01DF6","Union Balanced Advantage Fund - Direct Plan - IDCW Option","21.99","24-Sep-2025\r"]
["142035","INF582M01DI0","-","Union Balanced Advantage Fund - Regular Plan - Growth Option","20.36","24-Sep-2025\r"]
["142036","INF582M01DK6","INF582M01DJ8","Union Balanced Advantage Fund - Regular Plan - IDCW Option","20.36","24-Sep-2025\r"]
["100646","-","-","UTI - Unit Linked Insurance Plan","42.2955","24-Sep-2025\r"]
["120784","-","-","UTI - Unit Linked Insurance Plan- Direct","45.8072","24-Sep-2025\r"]
["151885","INF789F1AYV3","-","UTI Balanced Advantage Fund - Direct Plan - Growth Option","13.1138","24-Sep-2025\r"]
["151883","INF789F1AYW1","-","UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option","13.1138","24-Sep-2025\r"]
["151882","INF789F1AYT7","-","UTI Balanced Advantage Fund - Regular Plan - Growth Option","12.7314","24-Sep-2025\r"]
["151884","INF789F1AYU5","-","UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option","12.7315","24-Sep-2025\r"]
["151267","INF03VN01738","-","WhiteOak Capital Balanced Advantage Fund Direct Plan Growth","15.012","24-Sep-2025\r"]
["151268","INF03VN01720","-","WhiteOak Capital Balanced Advantage Fund Regular Plan Growth","14.392","24-Sep-2025\r"]
["132996","INF209KA1TQ7","INF209KA1TR5","Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW","15.58","24-Sep-2025\r"]
["132995","INF209KA1TP9","-","Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth","24.73","24-Sep-2025\r"]
["132997","INF209KA1TT1","INF209KA1TU9","Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW","13.23","24-Sep-2025\r"]
["132998","INF209KA1TS3","-","Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth","22.3","24-Sep-2025\r"]
["135120","INF846K01VJ3","-","Axis Equity Savings Fund - Direct Plan - Growth","25.30","24-Sep-2025\r"]
["135121","INF846K01VK1","INF846K01VL9","Axis Equity Savings Fund - Direct Plan - Monthly IDCW","13.82","24-Sep-2025\r"]
["135124","INF846K01VM7","INF846K01VN5","Axis Equity Savings Fund - Direct Plan - Quarterly IDCW","14.28","24-Sep-2025\r"]
["139520","INF846K01XP6","INF846K01XQ4","Axis Equity Savings Fund - Direct Plan - Regular IDCW","13.66","24-Sep-2025\r"]
["135122","INF846K01VO3","-","Axis Equity Savings Fund - Regular Plan - Growth","22.30","24-Sep-2025\r"]
["135123","INF846K01VP0","INF846K01VQ8","Axis Equity Savings Fund - Regular Plan - Monthly IDCW","11.73","24-Sep-2025\r"]
["135125","INF846K01VR6","INF846K01VS4","Axis Equity Savings Fund - Regular Plan - Quarterly IDCW","12.32","24-Sep-2025\r"]
["139521","INF846K01XR2","INF846K01XS0","Axis Equity Savings Fund - Regular Plan - Regular IDCW","12.84","24-Sep-2025\r"]
["153770","INF0QA701BU7","INF0QA701BV5","BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW","10.035","24-Sep-2025\r"]
["153758","INF0QA701BT9","-","BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH","10.035","24-Sep-2025\r"]
["153769","INF0QA701BQ5","-","BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH","10.025","24-Sep-2025\r"]
["153771","INF0QA701BR3","INF0QA701BS1","BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW","10.025","24-Sep-2025\r"]
["108995","INF194K01581","-","BANDHAN Equity Savings Fund - Regular Plan - Growth","31.443","24-Sep-2025\r"]
["108992","INF194K01599","INF194K01607","BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW","11.069","24-Sep-2025\r"]
["133682","INF194KA1XX2","INF194KA1XY0","BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW","12.974","24-Sep-2025\r"]
["108993","INF194K01565","INF194K01573","BANDHAN Equity Savings Fund -B-DIVIDEND","12.36084532","17-Feb-2017\r"]
["108994","INF194K01557","-","BANDHAN Equity Savings Fund -B-GROWTH","16.0114","08-Jan-2015\r"]
["143259","INF194KA16J0","INF194KA17J8","BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW","13.097","24-Sep-2025\r"]
["143258","INF194KA19J4","INF194KA10K1","BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW","13.625","24-Sep-2025\r"]
["133681","INF194KA1YA8","INF194KA1YB6","BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW","14.336","24-Sep-2025\r"]
["118477","INF194K01Z02","-","BANDHAN Equity Savings Fund-Direct Plan-Growth","34.963","24-Sep-2025\r"]
["118476","INF194K01Z10","INF194K01Z28","BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW","11.712","24-Sep-2025\r"]
["147496","INF955L01IL3","-","Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth","17.7926","24-Sep-2025\r"]
["147498","-","INF955L01IN9","Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW","14.3063","24-Sep-2025\r"]
["147494","INF955L01II9","-","Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth","16.6394","24-Sep-2025\r"]
["147495","-","INF955L01IK5","Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW","13.3821","24-Sep-2025\r"]
["136567","INF740KA1504","-","DSP Equity Savings Fund - Direct Plan - Growth","24.58","24-Sep-2025\r"]
["136568","INF740KA1512","INF740KA1520","DSP Equity Savings Fund - Direct Plan - IDCW","14.127","24-Sep-2025\r"]
["136569","INF740KA1538","INF740KA1546","DSP Equity Savings Fund - Direct Plan - IDCW - Monthly","17.562","24-Sep-2025\r"]
["136570","INF740KA1553","INF740KA1561","DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly","17.549","24-Sep-2025\r"]
["136563","INF740KA1439","-","DSP Equity Savings Fund - Regular Plan - Growth","21.889","24-Sep-2025\r"]
["136564","INF740KA1447","INF740KA1454","DSP Equity Savings Fund - Regular Plan - IDCW","12.708","24-Sep-2025\r"]
["136565","INF740KA1462","INF740KA1470","DSP Equity Savings Fund - Regular Plan - IDCW - Monthly","13.985","24-Sep-2025\r"]
["136566","INF740KA1488","INF740KA1496","DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly","14.056","24-Sep-2025\r"]
["140350","INF843K01KD6","-","Edelweiss Equity Savings Fund - Direct Plan - Bonus Option","28.3316","24-Sep-2025\r"]
["140347","INF843K01KC8","-","Edelweiss Equity Savings Fund - Direct Plan - Growth Option","28.3179","24-Sep-2025\r"]
["140348","INF843K01KE4","INF843K01KF1","Edelweiss Equity Savings Fund - Direct Plan - IDCW Option","20.5848","24-Sep-2025\r"]
["141933","INF754K01IN8","INF754K01IO6","Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option","16.4146","24-Sep-2025\r"]
["140352","INF843K01KH7","-","Edelweiss Equity Savings Fund - Regular Plan - Bonus Option","23.6102","18-Nov-2024\r"]
["140351","INF843K01KG9","-","Edelweiss Equity Savings Fund - Regular Plan - Growth Option","25.6072","24-Sep-2025\r"]
["140349","INF843K01KI5","INF843K01KJ3","Edelweiss Equity Savings Fund - Regular Plan - IDCW Option","17.6982","24-Sep-2025\r"]
["141934","INF754K01IP3","INF754K01IQ1","Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option","14.4337","24-Sep-2025\r"]
["144462","INF090I01PC9","INF090I01PB1","Franklin India Equity Savings Fund - Direct - IDCW ","14.7735","24-Sep-2025\r"]
["144465","INF090I01PH8","INF090I01PG0","Franklin India Equity Savings Fund - Direct - Monthly - IDCW","13.9450","24-Sep-2025\r"]
["144467","INF090I01PL0","INF090I01PK2","Franklin India Equity Savings Fund - Direct - Quarterly - IDCW","13.9648","24-Sep-2025\r"]
["144468","INF090I01OZ3","INF090I01OY6","Franklin India Equity Savings Fund - IDCW ","13.5505","24-Sep-2025\r"]
["144464","INF090I01PF2","INF090I01PE5","Franklin India Equity Savings Fund - Monthly - IDCW","13.3578","24-Sep-2025\r"]
["144463","INF090I01PJ4","INF090I01PI6","Franklin India Equity Savings Fund - Quarterly - IDCW","12.4048","24-Sep-2025\r"]
["144461","INF090I01PA3","-","Franklin India Equity Savings Fund- Growth","16.5331","24-Sep-2025\r"]
["144466","INF090I01PD7","-","Franklin India Equity Savings Fund- Growth Direct","18.0979","24-Sep-2025\r"]
["119128","INF179K01XT4","-","HDFC Equity Savings Fund - Growth Option - Direct Plan","74.609","24-Sep-2025\r"]
["101585","INF179K01AM7","-","HDFC Equity Savings Fund - GROWTH PLAN","66.53","24-Sep-2025\r"]
["119129","INF179K01XR8","INF179K01XS6","HDFC Equity Savings Fund - IDCW Option - Direct Plan","15.563","24-Sep-2025\r"]
["101586","INF179K01AK1","INF179K01AL9","HDFC Equity Savings Fund - IDCW PLAN","13.023","24-Sep-2025\r"]
["151060","INF917K01GE4","-","HSBC Equity Savings Fund - Direct Growth","38.2366","24-Sep-2025\r"]
["151061","INF917K01E37","INF917K01GA2","HSBC Equity Savings Fund - Direct Monthly IDCW","17.5725","24-Sep-2025\r"]
["151059","INF917K01GD6","INF917K01GC8","HSBC Equity Savings Fund - Direct Quarterly IDCW","18.4512","24-Sep-2025\r"]
["151058","INF917K01AA5","-","HSBC Equity Savings Fund - Regular Growth","34.4147","24-Sep-2025\r"]
["151056","INF917K01965","INF917K01973","HSBC Equity Savings Fund - Regular Monthly IDCW","15.5205","24-Sep-2025\r"]
["151057","INF917K01981","INF917K01999","HSBC Equity Savings Fund - Regular Quarterly IDCW","16.6907","24-Sep-2025\r"]
["133051","INF109KA14I5","-","ICICI Prudential Equity Savings Fund - Cumulative option","22.81","24-Sep-2025\r"]
["133054","INF109KA11J9","-","ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option","24.50","24-Sep-2025\r"]
["133056","INF109KA14J3","INF109KA17J6","ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW","15.60","16-Sep-2022\r"]
["133049","INF109KA12J7","INF109KA15J0","ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW","14.38","16-Sep-2022\r"]
["133052","INF109KA13J5","INF109KA16J8","ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW","16.02","24-Sep-2025\r"]
["133057","INF109KA17I8","INF109KA10J1","ICICI Prudential Equity Savings Fund - Half Yearly IDCW","14.35","16-Sep-2022\r"]
["133050","INF109KA15I2","INF109KA18I6","ICICI Prudential Equity Savings Fund - Monthly IDCW","12.17","16-Sep-2022\r"]
["133053","INF109KA16I0","INF109KA19I4","ICICI Prudential Equity Savings Fund - Quarterly IDCW","13.52","24-Sep-2025\r"]
["146457","INF205KA1049","-","Invesco India Equity Savings Fund - Direct Plan - Growth","18.9404","24-Sep-2025\r"]
["146458","INF205KA1064","INF205KA1031","Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)","18.8621","24-Sep-2025\r"]
["146456","INF205KA1023","-","Invesco India Equity Savings Fund - Regular Plan - Growth","16.9758","24-Sep-2025\r"]
["146455","INF205KA1015","INF205KA1056","Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)","16.9743","24-Sep-2025\r"]
["131373","INF174K01D28","-","Kotak Equity Savings Fund - Direct - Growth","29.3953","24-Sep-2025\r"]
["131375","INF174K01D36","INF174K01D51","Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option","21.1029","24-Sep-2025\r"]
["131372","INF174K01C78","-","Kotak Equity Savings Fund - Regular - Growth","26.707","24-Sep-2025\r"]
["131374","INF174K01C86","INF174K01D02","Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option","19.5538","24-Sep-2025\r"]
["151952","INF397L01AZ5","-","LIC MF Equity Savings Fund-Direct Plan-Growth","31.6498","24-Sep-2025\r"]
["151953","INF397L01BA6","INF397L01BB4","LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW","21.3775","24-Sep-2025\r"]
["151954","INF397L01BD0","INF397L01BE8","LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW","17.6312","24-Sep-2025\r"]
["151950","INF397L01315","-","LIC MF Equity Savings Fund-Regular Plan-Growth","27.9903","24-Sep-2025\r"]
["151949","INF397L01257","INF397L01265","LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW","22.0525","24-Sep-2025\r"]
["151951","INF397L01281","INF397L01299","LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW","20.8496","24-Sep-2025\r"]
["140444","INF174V01184","-","Mahindra Manulife Equity Savings Fund - Direct Plan -Growth","24.2847","24-Sep-2025\r"]
["140447","INF174V01150","-","Mahindra Manulife Equity Savings Fund - Regular Plan - Growth","20.7452","24-Sep-2025\r"]
["140442","INF174V01192","INF174V01200","Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend","17.4167","24-Sep-2025\r"]
["140446","INF174V01168","INF174V01176","Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend","14.2727","24-Sep-2025\r"]
["145694","INF769K01EJ3","INF769K01EM7","Mirae Asset Equity Savings Fund Direct IDCW","14.227","24-Sep-2025\r"]
["145696","INF769K01EH7","INF769K01EL9","Mirae Asset Equity Savings Fund Regular IDCW","13.127","24-Sep-2025\r"]
["145693","INF769K01EK1","-","Mirae Asset Equity Savings Fund- Direct Plan- Growth","21.884","24-Sep-2025\r"]
["145695","INF769K01EI5","-","Mirae Asset Equity Savings Fund- Regular Plan- Growth","20.404","24-Sep-2025\r"]
["148276","INF204KB11S7","INF204KB12S5","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option","0.0000","24-Sep-2025\r"]
["148277","INF204KB13S3","INF204KB14S1","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148275","INF204KB19R2","INF204KB10S9","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["148278","INF204KB19S0","INF204KB10T7","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","24-Sep-2025\r"]
["148282","INF204KB11T5","INF204KB12T3","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","24-Sep-2025\r"]
["148281","INF204KB17S4","INF204KB18S2","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","24-Sep-2025\r"]
["134597","INF204KA1W93","INF204KA1X01","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option","15.2861","24-Sep-2025\r"]
["134599","INF204KA1X35","INF204KA1X43","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option","15.0657","24-Sep-2025\r"]
["134601","INF204KA1X19","INF204KA1X27","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option","15.0511","24-Sep-2025\r"]
["134596","INF204KA1W10","INF204KA1W28","NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option","13.7622","24-Sep-2025\r"]
["134598","INF204KA1W51","INF204KA1W69","NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option","13.5751","24-Sep-2025\r"]
["134600","INF204KA1W36","INF204KA1W44","NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option","13.5656","24-Sep-2025\r"]
["147691","INF204KB10E9","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option","0.6828","21-Mar-2025\r"]
["147697","INF204KB11E7","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option","0.6828","21-Mar-2025\r"]
["147692","INF204KB14E1","INF204KB15E8","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.5886","21-Mar-2025\r"]
["147693","INF204KB16E6","INF204KB17E4","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option","0.5801","21-Mar-2025\r"]
["147698","INF204KB12E5","INF204KB13E3","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.5795","21-Mar-2025\r"]
["147695","INF204KB18E2","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option","0.6520","21-Mar-2025\r"]
["147700","INF204KB19E0","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option","0.6520","21-Mar-2025\r"]
["147694","INF204KB12F2","INF204KB13F0","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.5586","21-Mar-2025\r"]
["147699","INF204KB14F8","INF204KB15F5","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.5509","21-Mar-2025\r"]
["147696","INF204KB10F6","INF204KB11F4","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.5505","21-Mar-2025\r"]
["148273","INF204KB17R6","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option","0.0000","24-Sep-2025\r"]
["148274","INF204KB18R4","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option","0.0000","24-Sep-2025\r"]
["148279","INF204KB15S8","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option","0.0000","24-Sep-2025\r"]
["148280","INF204KB16S6","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option","0.0000","24-Sep-2025\r"]
["134595","INF204KA1W85","-","Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option","17.7331","24-Sep-2025\r"]
["134594","INF204KA1W77","-","Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option","17.7331","24-Sep-2025\r"]
["134602","INF204KA1W02","-","Nippon India Equity Savings Fund- Growth Plan- Bonus Option","16.0650","24-Sep-2025\r"]
["134593","INF204KA1V94","-","Nippon India Equity Savings Fund- Growth Plan- Growth Option","16.0650","24-Sep-2025\r"]
["138371","INF223J01EZ9","INF223J01FA9","PGIM India Equity Savings Fund - Annual Dividend option","15.232","24-Sep-2025\r"]
["138375","INF223J01QA6","INF223J01QB4","PGIM India Equity Savings Fund - Direct Plan - Annual Dividend","16.1597","24-Sep-2025\r"]
["138376","INF223J01QD0","-","PGIM India Equity Savings Fund - Direct Plan - Growth","56.2227","24-Sep-2025\r"]
["142427","INF663L01YM8","INF663L01YN6","PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option","12.3735","05-Mar-2021\r"]
["138377","INF223J01QE8","INF223J01QF5","PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend","13.9309","24-Sep-2025\r"]
["138378","INF223J01QG3","INF223J01QH1","PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend","12.7923","05-Mar-2021\r"]
["142428","INF663L01YQ9","INF663L01YR7","PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option","12.1329","05-Mar-2021\r"]
["138372","INF223J01FB7","-","PGIM India Equity Savings Fund - Growth Option","49.5672","24-Sep-2025\r"]
["138369","INF223J01FC5","INF223J01FD3","PGIM India Equity Savings Fund - Monthly Dividend option","12.6852","24-Sep-2025\r"]
["138370","INF223J01FE1","INF223J01FF8","PGIM India Equity Savings Fund - Quarterly  Dividend","12.3639","05-Mar-2021\r"]
["142426","INF663L01YO4","INF663L01YP1","PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option","12.1179","05-Mar-2021\r"]
["153705","INF966L01EC8","-","quant Equity Savings Fund - Growth Option - Direct Plan","10.0944","24-Sep-2025\r"]
["153707","INF966L01EF1","-","quant Equity Savings Fund - Growth Option - Regular Plan","10.0662","24-Sep-2025\r"]
["153706","INF966L01ED6","INF966L01EE4","quant Equity Savings Fund - IDCW Option - Direct Plan","10.0918","24-Sep-2025\r"]
["153708","INF966L01EG9","INF966L01EH7","quant Equity Savings Fund - IDCW Option - Regular Plan","10.0661","24-Sep-2025\r"]
["134643","INF200KA1DF3","-","SBI Equity Savings Fund - Direct Plan - Growth","26.5191","24-Sep-2025\r"]
["134641","INF200KA1DG1","INF200KA1DH9","SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","24.2742","24-Sep-2025\r"]
["134640","INF200KA1DI7","INF200KA1DJ5","SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","25.1129","24-Sep-2025\r"]
["134644","INF200KA1DA4","-","SBI Equity Savings Fund - Regular Plan - Growth","24.0246","24-Sep-2025\r"]
["134639","INF200KA1DB2","INF200KA1DC0","SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","22.2733","24-Sep-2025\r"]
["134642","INF200KA1DD8","INF200KA1DE6","SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","22.7182","24-Sep-2025\r"]
["149677","INF173K01HC6","INF173K01HD4","Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","17.0374","24-Sep-2025\r"]
["149679","INF173K01GZ9","-","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option","82.5014","24-Sep-2025\r"]
["149674","INF173K01213","-","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option","70.8679","24-Sep-2025\r"]
["149676","INF173K01262","INF173K01270","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)","17.1160","27-Jun-2025\r"]
["149678","INF173K01HF9","INF173K01HG7","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","24.9648","27-Jun-2025\r"]
["149675","INF173K01247","INF173K01254","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)","15.8339","24-Sep-2025\r"]
["101906","INF277K01907","-","Tata Equity Savings Fund -Regular Plan-Growth Option","55.4248","24-Sep-2025\r"]
["119960","INF277K01QH5","-","Tata Equity Savings Fund- Direct Plan- Growth Option","62.5402","24-Sep-2025\r"]
["102118","INF277K01EF5","INF277K01915","Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option","26.5519","24-Sep-2025\r"]
["101609","INF277K01EE8","INF277K01899","TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option","17.5714","24-Sep-2025\r"]
["119958","INF277K01QI3","INF277K01QJ1","Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option","21.5644","24-Sep-2025\r"]
["119959","INF277K01QK9","INF277K01QL7","Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option","30.5584","24-Sep-2025\r"]
["144312","INF582M01EC1","-","Union Equity Savings Fund - Direct Plan - Growth Option","17.57","24-Sep-2025\r"]
["144313","INF582M01EE7","INF582M01ED9","Union Equity Savings Fund - Direct Plan - IDCW Option","17.57","24-Sep-2025\r"]
["144310","INF582M01EG2","-","Union Equity Savings Fund - Regular Plan - Growth Option","16.88","24-Sep-2025\r"]
["144311","INF582M01EI8","INF582M01EH0","Union Equity Savings Fund - Regular Plan - IDCW Option","16.88","24-Sep-2025\r"]
["144490","INF789F1A777","-","UTI Equity Savings Fund - Direct Plan - Growth Option","19.5615","24-Sep-2025\r"]
["144491","INF789F1A769","INF789F1A751","UTI Equity Savings Fund - Direct Plan - IDCW","19.5614","24-Sep-2025\r"]
["144489","INF789F1A819","INF789F1A801","UTI Equity Savings Fund - Direct Plan - Monthly IDCW","19.5625","24-Sep-2025\r"]
["144488","INF789F1A850","INF789F1A843","UTI Equity Savings Fund - Direct Plan - Quarterly IDCW","19.5614","24-Sep-2025\r"]
["144484","INF789F1A744","-","UTI Equity Savings Fund - Regular Plan - Growth Option","18.3545","24-Sep-2025\r"]
["144485","INF789F1A736","INF789F1A728","UTI Equity Savings Fund - Regular Plan - IDCW","18.3545","24-Sep-2025\r"]
["144486","INF789F1A793","INF789F1A785","UTI Equity Savings Fund - Regular Plan - Monthly IDCW","18.3546","24-Sep-2025\r"]
["144487","INF789F1A835","INF789F1A827","UTI Equity Savings Fund - Regular Plan - Quarterly IDCW","18.3545","24-Sep-2025\r"]
["153355","INF03VN01AB7","-","WhiteOak Capital Equity Savings Fund Direct Plan Growth","11.075","24-Sep-2025\r"]
["153356","INF03VN01AC5","-","WhiteOak Capital Equity Savings Fund Regular Plan Growth","10.987","24-Sep-2025\r"]
["153774","INF579M01BM2","-","360 ONE Multi Asset Allocation Fund - Direct Plan - Growth","10.6049","24-Sep-2025\r"]
["153773","INF579M01BN0","INF579M01BO8","360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW","10.6049","24-Sep-2025\r"]
["153772","INF579M01BJ8","-","360 ONE Multi Asset Allocation Fund - Regular Plan - Growth","10.5883","24-Sep-2025\r"]
["153775","INF579M01BK6","INF579M01BL4","360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW","10.5883","24-Sep-2025\r"]
["151307","INF209KB15R9","-","Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth","15.8939","24-Sep-2025\r"]
["151308","INF209KB16R7","INF209KB17R5","Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW","14.8211","24-Sep-2025\r"]
["151309","INF209KB12R6","-","Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth","15.291","24-Sep-2025\r"]
["151310","INF209KB13R4","INF209KB14R2","Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW","13.6935","24-Sep-2025\r"]
["131865","INF084M01DM9","-","Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option","36.206","24-Sep-2025\r"]
["131864","INF084M01AE2","-","Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option","68.4928","24-Sep-2025\r"]
["131866","INF084M01DN7","INF084M01DO5","Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW","34.5004","24-Sep-2025\r"]
["131863","INF084M01AF9","INF084M01AG7","Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW","63.0715","24-Sep-2025\r"]
["120524","INF846K01EV4","-","Axis Multi Asset Allocation Fund - Direct Plan - Growth Option","48.3975","24-Sep-2025\r"]
["120523","INF846K01ET8","INF846K01EU6","Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW","26.7770","24-Sep-2025\r"]
["113064","INF846K01768","-","Axis Multi Asset Allocation Fund - Regular Plan - Growth Option","41.6438","24-Sep-2025\r"]
["113065","INF846K01776","INF846K01784","Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW","19.6876","24-Sep-2025\r"]
["152639","INF0QA701821","-","Bajaj Finserv Multi Asset Allocation Fund - Direct Growth","11.4479","24-Sep-2025\r"]
["152641","INF0QA701839","INF0QA701847","Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW","11.4479","24-Sep-2025\r"]
["152642","INF0QA701797","-","Bajaj Finserv Multi Asset Allocation Fund - Regular Growth","11.2193","24-Sep-2025\r"]
["152640","INF0QA701805","INF0QA701813","Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW","11.2193","24-Sep-2025\r"]
["152324","INF194KB1HM7","-","Bandhan Multi Asset Allocation Fund - Direct Plan - Growth","13.1168","24-Sep-2025\r"]
["152323","INF194KB1HN5","INF194KB1HO3","Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW","13.1168","24-Sep-2025\r"]
["152326","INF194KB1HJ3","-","Bandhan Multi Asset Allocation Fund - Regular Plan - Growth","12.7827","24-Sep-2025\r"]
["152325","INF194KB1HK1","INF194KB1HL9","Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW","12.7827","24-Sep-2025\r"]
["152396","INF761K01FZ3","-","Bank of India Multi Asset Allocation Fund-Direct Plan-Growth","11.7815","24-Sep-2025\r"]
["152399","INF761K01GA4","INF761K01GB2","Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW","11.7808","24-Sep-2025\r"]
["152398","INF761K01FW0","-","Bank of India Multi Asset Allocation Fund-Regular Plan-Growth","11.5968","24-Sep-2025\r"]
["152395","INF761K01FX8","INF761K01FY6","Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW","11.5978","24-Sep-2025\r"]
["150865","INF251K01RF2","-","Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option","15.7995","24-Sep-2025\r"]
["150866","INF251K01RG0","INF251K01RH8","Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option","15.3504","24-Sep-2025\r"]
["150863","INF251K01RC9","-","Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option","15.1898","24-Sep-2025\r"]
["150864","INF251K01RD7","INF251K01RE5","Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option","14.5039","24-Sep-2025\r"]
["153465","INF760K01LH1","-","Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth","10.4300","24-Sep-2025\r"]
["153468","INF760K01LJ7","INF760K01LL3","Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW","10.4300","24-Sep-2025\r"]
["153466","INF760K01LG3","-","Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth","10.3800","24-Sep-2025\r"]
["153467","INF760K01LI9","INF760K01LK5","Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW","10.3800","24-Sep-2025\r"]
["152056","INF740KA1TE9","-","DSP Multi Asset Allocation Fund - Direct - Growth","14.8139","24-Sep-2025\r"]
["152055","INF740KA1TF6","INF740KA1TG4","DSP Multi Asset Allocation Fund - Direct - IDCW","14.1151","24-Sep-2025\r"]
["152053","INF740KA1TB5","-","DSP Multi Asset Allocation Fund - Regular - Growth","14.4123","24-Sep-2025\r"]
["152054","INF740KA1TC3","INF740KA1TD1","DSP Multi Asset Allocation Fund - Regular - IDCW","13.7186","24-Sep-2025\r"]
["151792","INF754K01RS8","-","Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth","11.8958","24-Sep-2025\r"]
["151793","INF754K01RT6","INF754K01RU4","Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option","11.8958","24-Sep-2025\r"]
["151795","INF754K01RO7","-","Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth","11.8107","24-Sep-2025\r"]
["151794","INF754K01RP4","INF754K01RQ2","Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option","11.8107","24-Sep-2025\r"]
["153732","INF090I01YJ6","INF090I01YI8","Franklin India Multi Asset Allocation Fund- Direct- IDCW","10.1946","24-Sep-2025\r"]
["153731","INF090I01YH0","-","Franklin India Multi Asset Allocation Fund- Direct-Growth","10.1946","24-Sep-2025\r"]
["153733","INF090I01YM0","-","Franklin India Multi Asset Allocation Fund- Growth","10.1684","24-Sep-2025\r"]
["153730","INF090I01YL2","INF090I01YK4","Franklin India Multi Asset Allocation Fund- IDCW","10.1684","24-Sep-2025\r"]
["103131","INF179K01AP0","-","HDFC Multi-Asset Fund - Growth Option","73.253","24-Sep-2025\r"]
["119131","INF179K01XW8","-","HDFC Multi-Asset Fund - Growth Option - Direct Plan","81.903","24-Sep-2025\r"]
["103130","INF179K01AN5","INF179K01AO3","HDFC Multi-Asset Fund - IDCW Option","17.626","24-Sep-2025\r"]
["119130","INF179K01XU2","INF179K01XV0","HDFC Multi-Asset Fund - IDCW Option - Direct Plan","21.823","24-Sep-2025\r"]
["152380","INF336L01RI3","-","HSBC Multi Asset Allocation Fund - Direct - Growth","12.91","24-Sep-2025\r"]
["152381","INF336L01RJ1","INF336L01RK9","HSBC Multi Asset Allocation Fund - Direct - IDCW","12.9099","24-Sep-2025\r"]
["152378","INF336L01RF9","-","HSBC Multi Asset Allocation Fund - Regular - Growth","12.6348","24-Sep-2025\r"]
["152379","INF336L01RG7","INF336L01RH5","HSBC Multi Asset Allocation Fund - Regular - IDCW","12.6349","24-Sep-2025\r"]
["120334","INF109K015K4","-","ICICI Prudential Multi-Asset Fund - Direct Plan - Growth","859.4134","24-Sep-2025\r"]
["120335","INF109K013K9","INF109K014K7","ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW","58.5437","24-Sep-2025\r"]
["101144","INF109K01761","-","ICICI Prudential Multi-Asset Fund - Growth","780.0126","24-Sep-2025\r"]
["101143","INF109K01ED5","INF109K01779","ICICI Prudential Multi-Asset Fund - IDCW","34.8991","24-Sep-2025\r"]
["115269","INF109K01TN2","-","ICICI Prudential Multi-Asset Fund- Institutional Growth Option","22.849","24-Apr-2020\r"]
["104898","INF109K01787","-","ICICI Prudential Multi-Asset Fund-Institutional Option - I","43.0129","18-Jun-2018\r"]
["153047","INF205KA1AC1","-","Invesco India Multi Asset Allocation Fund - Direct Plan - Growth","11.35","24-Sep-2025\r"]
["153049","INF205KA1AD9","INF205KA1AE7","Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW","11.35","24-Sep-2025\r"]
["153046","INF205KA1999","-","Invesco India Multi Asset Allocation Fund - Growth","11.23","24-Sep-2025\r"]
["153048","INF205KA1AA5","INF205KA1AB3","Invesco India Multi Asset Allocation Fund - IDCW","11.23","24-Sep-2025\r"]
["152064","INF174KA1PD4","-","Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option","14.516","24-Sep-2025\r"]
["152063","INF174KA1PE2","INF174KA1PF9","Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option","14.515","24-Sep-2025\r"]
["152065","INF174KA1PA0","-","Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option","14.111","24-Sep-2025\r"]
["152066","INF174KA1PB8","INF174KA1PC6","Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option","14.111","24-Sep-2025\r"]
["153246","INF767K01RZ5","-","LIC MF Multi Asset Allocation Fund-Direct Plan-Growth","11.7455","24-Sep-2025\r"]
["153247","INF767K01RY8","INF767K01RX0","LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW","11.7455","24-Sep-2025\r"]
["153248","INF767K01RW2","-","LIC MF Multi Asset Allocation Fund-Regular Plan-Growth","11.6246","24-Sep-2025\r"]
["153249","INF767K01RV4","INF767K01RU6","LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW","11.6246","24-Sep-2025\r"]
["152445","INF174V01BX0","INF174V01BY8","Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW","12.5420","24-Sep-2025\r"]
["152444","INF174V01BU6","INF174V01BV4","Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW","12.2257","24-Sep-2025\r"]
["152443","INF174V01BW2","-","Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth","12.8328","24-Sep-2025\r"]
["152441","INF174V01BT8","-","Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth","12.5137","24-Sep-2025\r"]
["152344","INF769K01KZ6","-","Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth","12.748","24-Sep-2025\r"]
["152345","INF769K01LA7","INF769K01LB5","Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW","12.747","24-Sep-2025\r"]
["152347","INF769K01KW3","-","Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth","12.415","24-Sep-2025\r"]
["152346","INF769K01KX1","INF769K01KY9","Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW","12.413","24-Sep-2025\r"]
["148454","INF247L01AI8","-","Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option","13.1521","18-Jul-2025\r"]
["148455","INF247L01AJ6","-","Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option","12.2848","18-Jul-2025\r"]
["148457","INF204KB19V4","-","Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option","24.2928","24-Sep-2025\r"]
["148458","INF204KB10W1","INF204KB11W9","NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option","24.2928","24-Sep-2025\r"]
["148460","INF204KB17V8","INF204KB18V6","NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option","22.6697","24-Sep-2025\r"]
["148459","INF204KB16V0","-","Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option","22.6697","24-Sep-2025\r"]
["120820","INF966L01564","INF966L01572","quant Multi Asset Allocation Fund - IDCW Option - Direct Plan","144.2009","24-Sep-2025\r"]
["101071","INF966L01184","INF966L01192","quant Multi Asset Allocation Fund - IDCW Option - Regular Plan","133.3802","24-Sep-2025\r"]
["101072","INF966L01200","-","quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan","145.5004","24-Sep-2025\r"]
["120821","INF966L01580","-","quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan","156.4673","24-Sep-2025\r"]
["152474","INF082J01457","-","Quantum Multi Asset Allocation Fund - Direct Plan Growth Option","12.04","24-Sep-2025\r"]
["152475","INF082J01465","-","Quantum Multi Asset Allocation Fund - Regular Plan Growth Option","11.75","24-Sep-2025\r"]
["153092","INF0K1H01230","-","Samco Multi Asset Allocation Fund - Direct Plan - Growth","11.85","24-Sep-2025\r"]
["153093","INF0K1H01248","-","Samco Multi Asset Allocation Fund - Regular Plan - Growth","11.70","24-Sep-2025\r"]
["119840","INF200K01TX8","INF200K01TY6","SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","38.5462","24-Sep-2025\r"]
["119843","INF200K01TZ3","-","SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH","67.6526","24-Sep-2025\r"]
["119841","INF200K01UA4","INF200K01UB2","SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","30.3785","24-Sep-2025\r"]
["119842","INF200K01UC0","INF200K01UD8","SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","32.1346","24-Sep-2025\r"]
["103409","INF200K01784","INF200K01792","SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","34.4447","24-Sep-2025\r"]
["103408","INF200K01800","-","SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH","60.9124","24-Sep-2025\r"]
["103400","INF200K01818","INF200K01826","SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","27.2376","24-Sep-2025\r"]
["103401","INF200K01834","INF200K01842","SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","27.2109","24-Sep-2025\r"]
["152051","INF680P01406","-","Shriram Multi Asset Allocation Fund - Direct Growth","12.8519","24-Sep-2025\r"]
["152052","INF680P01414","-","Shriram Multi Asset Allocation Fund - Regular Growth","12.369","24-Sep-2025\r"]
["152314","INF903JA1LK9","-","Sundaram Multi Asset Allocation Fund Direct Plan Growth","12.9781","24-Sep-2025\r"]
["152316","INF903JA1LL7","-","Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout","12.9781","24-Sep-2025\r"]
["152312","-","INF903JA1LM5","Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment","12.9781","24-Sep-2025\r"]
["152311","INF903JA1LH5","-","Sundaram Multi Asset Allocation Fund Regular Plan Growth","12.6442","24-Sep-2025\r"]
["152315","INF903JA1LI3","-","Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout","12.6442","24-Sep-2025\r"]
["152313","-","INF903JA1LJ1","Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment","12.6442","24-Sep-2025\r"]
["148049","INF277K011Z7","-","Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout","26.3020","24-Sep-2025\r"]
["148052","-","INF277K010Z9","Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment","26.3020","24-Sep-2025\r"]
["148053","INF277K019Y3","-","Tata Multi Asset Allocation Fund-Direct Plan-Growth","26.3020","24-Sep-2025\r"]
["148054","INF277K014Z1","-","Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout","23.9609","24-Sep-2025\r"]
["148051","-","INF277K013Z3","Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment","23.9609","24-Sep-2025\r"]
["148050","INF277K012Z5","-","Tata Multi Asset Allocation Fund-Regular Plan-Growth","23.9609","24-Sep-2025\r"]
["152787","INF582M01JY4","-","Union Multi Asset Allocation Fund- Direct Plan - Growth Option","11.25","24-Sep-2025\r"]
["152784","INF582M01JZ1","INF582M01KA2","Union Multi Asset Allocation Fund- Direct Plan - IDCW Option","11.25","24-Sep-2025\r"]
["152786","INF582M01JU2","-","Union Multi Asset Allocation Fund- Regular Plan - Growth Option","11.11","24-Sep-2025\r"]
["152785","INF582M01JV0","INF582M01JW8","Union Multi Asset Allocation Fund- Regular Plan - IDCW Option","11.11","24-Sep-2025\r"]
["120760","INF789F01VE6","-","UTI Multi Asset Allocation Fund - Direct Plan - Growth Option","83.8954","24-Sep-2025\r"]
["120761","INF789F01VC0","INF789F01VD8","UTI Multi Asset Allocation Fund - Direct Plan - IDCW","33.9098","24-Sep-2025\r"]
["111599","INF789F01AP6","-","UTI Multi Asset Allocation Fund - Regular Plan - Growth Option","75.5154","24-Sep-2025\r"]
["111602","INF789F01AN1","INF789F01AO9","UTI Multi Asset Allocation Fund - Regular Plan - IDCW","29.2307","24-Sep-2025\r"]
["151745","INF03VN01761","-","WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth","15.018","24-Sep-2025\r"]
["151746","INF03VN01779","-","WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth","14.600","24-Sep-2025\r"]
["103062","INF109K01EA1","INF109K01AQ5","ICICI Prudential Blended Plan B -  Dividend Option - I","15.0425","07-Oct-2016\r"]
["103061","INF109K01AR3","-","ICICI Prudential Blended Plan B -  Growth Option - I","23.9631","07-Oct-2016\r"]
["114376","INF109K01VV1","INF109K01ID6","ICICI Prudential Blended Plan B -  Monthly Dividend Option - I","10.2660","07-Oct-2016\r"]
["114238","INF109K01VW9","-","ICICI Prudential Blended Plan B - Daily Dividend Option - I","12.4926","07-Oct-2016\r"]
["120302","INF109K015J6","INF109K016J4","ICICI Prudential Blended Plan B - Direct Plan -  Dividend Option - I","17.7362","07-Oct-2016\r"]
["120300","INF109K017J2","-","ICICI Prudential Blended Plan B - Direct Plan -  Growth Option - I","24.0808","07-Oct-2016\r"]
["120301","INF109K018J0","INF109K019J8","ICICI Prudential Blended Plan B - Direct Plan -  Monthly Dividend Option - I","10.3063","07-Oct-2016\r"]
["131150","INF109KA1M54","INF109KA1M47","ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I","10.0227","26-Sep-2014\r"]
["123542","INF109KA1CK7","INF109KA1CJ9","ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I","10.7000","07-Oct-2016\r"]
["131149","INF109KA1M39","INF109KA1M21","ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I","10.3661","07-Oct-2016\r"]
["132979","INF109KA1392","-","ICICI Prudential Blended Plan B - option I-Bonus","11.9703","07-Oct-2016\r"]
["120303","INF109K014J9","-","ICICI Prudential Blended Plan B-Direct Plan -  Daily Dividend Option - I","12.0320","07-Oct-2016\r"]
["101098","INF109K01597","-","ICICI Prudential Child Care Plan Study - Cumulative","69.6122","25-May-2018\r"]
["120691","INF109K01Y56","-","ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative","72.4243","25-May-2018\r"]
["131621","INF109KA15C5","INF109KA14C8","ICICI Prudential Dynamic Bond Fund - Annual Dividend","10.6484","25-May-2018\r"]
["122613","INF109KA1350","-","ICICI Prudential Dynamic Bond Fund - Bonus","19.6984","25-May-2018\r"]
["113055","INF109K01PJ8","-","ICICI Prudential Dynamic Bond Fund - Daily Dividend","10.0171","25-May-2018\r"]
["120584","INF109K016K2","-","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Daily Dividend","10.5669","25-May-2018\r"]
["120582","INF109K017K0","-","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Growth","20.4250","25-May-2018\r"]
["120581","INF109K018K8","INF109K019K6","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Half Yearly Dividend","10.2129","25-May-2018\r"]
["120580","INF109K010L3","INF109K011L1","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Monthly Dividend","10.4618","25-May-2018\r"]
["131620","INF109KA17C1","INF109KA16C3","ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend","10.6164","25-May-2018\r"]
["131199","INF109KA1343","-","ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option","20.2300","25-May-2018\r"]
["120583","INF109K012L9","INF109K013L7","ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend","10.4779","25-May-2018\r"]
["111996","INF109K01CB3","-","ICICI Prudential Dynamic Bond Fund - Growth","19.6985","25-May-2018\r"]
["112005","INF109K01PK6","INF109K01IY2","ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend","10.2388","25-May-2018\r"]
["111997","INF109K01FE0","INF109K01CC1","ICICI Prudential Dynamic Bond Fund - Monthly Dividend","10.9656","25-May-2018\r"]
["112002","INF109K01RW7","-","ICICI Prudential Dynamic Bond Fund - Premium Plus Growth","20.7632","25-May-2018\r"]
["111998","INF109K01FF7","INF109K01CD9","ICICI Prudential Dynamic Bond Fund - Quarterly Dividend","10.4080","25-May-2018\r"]
["106290","INF109K01KM3","-","ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend","10.7894","26-Sep-2017\r"]
["106292","INF109K01KL5","-","ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth","22.5035","26-Sep-2017\r"]
["130958","INF109KA1C80","-","ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus","12.6280","26-Sep-2017\r"]
["106291","INF109K01KN1","-","ICICI Prudential Interval Fund Annual Interval Plan I -  Growth","17.9830","26-Sep-2017\r"]
["120625","INF109K01K45","-","ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Growth","18.0131","26-Sep-2017\r"]
["106293","INF109K01KO9","-","ICICI Prudential Interval Fund Annual Interval Plan I - Dividend","10.8172","26-Sep-2017\r"]
["106762","INF109K01KQ4","-","ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend","11.9883","14-Nov-2017\r"]
["106763","INF109K01KP6","-","ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth","22.6497","14-Nov-2017\r"]
["120627","INF109K01K60","-","ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan -  Growth","23.4449","14-Nov-2017\r"]
["106760","INF109K01KS0","-","ICICI Prudential Interval Fund Annual Interval Plan II - Dividend","11.8549","21-Oct-2013\r"]
["106761","INF109K01KR2","-","ICICI Prudential Interval Fund Annual Interval Plan II - Growth","23.3622","14-Nov-2017\r"]
["106778","INF109K01KU6","-","ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend","11.7874","21-Nov-2017\r"]
["106777","INF109K01KT8","-","ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth","21.8977","21-Nov-2017\r"]
["120629","INF109K01K86","-","ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan -  Growth","17.7978","21-Nov-2017\r"]
["106780","INF109K01KW2","-","ICICI Prudential Interval Fund Annual Interval Plan III - Dividend","10.8352","29-Oct-2013\r"]
["106779","INF109K01KV4","-","ICICI Prudential Interval Fund Annual Interval Plan III - Growth","17.7495","21-Nov-2017\r"]
["106832","INF109K01KI1","-","ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend","11.6845","05-Dec-2017\r"]
["106833","INF109K01KH3","-","ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth","21.7637","05-Dec-2017\r"]
["106830","INF109K01KK7","-","ICICI Prudential Interval Fund Annual Interval Plan IV -  Dividend","11.7708","17-Nov-2014\r"]
["120631","INF109K01L02","-","ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan -  Growth","20.4818","05-Dec-2017\r"]
["106831","INF109K01KJ9","-","ICICI Prudential Interval Fund Annual Interval Plan IV - Growth","20.4088","05-Dec-2017\r"]
["105650","INF109K01ON3","-","ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend","10.0016","29-Aug-2017\r"]
["105651","INF109K01OM5","-","ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth","21.1844","29-Aug-2017\r"]
["120635","INF109K01L36","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Dividend","10.0692","30-Jun-2014\r"]
["120636","INF109K01L28","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Growth","13.4735","29-Aug-2017\r"]
["109680","INF109K01OL7","INF109K01OK9","ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend","10.0015","29-Aug-2017\r"]
["109679","INF109K01OJ1","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Growth","13.4637","29-Aug-2017\r"]
["105711","INF109K01LU4","-","ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend","10.0025","20-Sep-2017\r"]
["105710","INF109K01LT6","-","ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth","21.9999","20-Sep-2017\r"]
["115763","INF109K01LW0","-","ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout","10.0022","04-Sep-2014\r"]
["120638","INF109K01L69","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -  Growth","17.6211","20-Sep-2017\r"]
["120637","INF109K01L77","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend","10.0017","20-Sep-2017\r"]
["111405","INF109K01LP4","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth","17.5944","20-Sep-2017\r"]
["111406","INF109K01LR0","INF109K01LQ2","ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend","10.0017","20-Sep-2017\r"]
["124214","INF109K01N75","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout","10.0023","04-Jun-2014\r"]
["105907","INF109K01MC0","-","ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend","10.0271","24-Oct-2017\r"]
["105908","INF109K01MB2","-","ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth","22.0296","24-Oct-2017\r"]
["120639","INF109K01L85","-","ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan -  Growth","20.0513","24-Oct-2017\r"]
["110203","INF109K01LZ3","INF109K01LY6","ICICI Prudential Interval Fund II Quarterly Interval - Dividend","10.0013","24-Oct-2017\r"]
["110204","INF109K01LX8","-","ICICI Prudential Interval Fund II Quarterly Interval - Growth","19.9985","24-Oct-2017\r"]
["127399","INF109K01N91","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout","10.0085","28-Aug-2017\r"]
["106141","INF109K01MK3","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend","10.0083","28-Aug-2017\r"]
["106142","INF109K01MJ5","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth","20.7912","28-Aug-2017\r"]
["120654","INF109K01M19","-","ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Dividend","10.1854","28-Aug-2017\r"]
["120655","INF109K01M01","-","ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Growth","17.5014","28-Aug-2017\r"]
["110556","INF109K01MH9","INF109K01MG1","ICICI Prudential Interval Fund III Quarterly Interval - Dividend","10.0061","22-Feb-2017\r"]
["110555","INF109K01MF3","-","ICICI Prudential Interval Fund III Quarterly Interval - Growth","17.4312","28-Aug-2017\r"]
["121129","INF109K015G2","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative","13.9619","15-Mar-2017\r"]
["121127","INF109K013G7","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative","13.9796","15-Mar-2017\r"]
["121126","INF109K014G5","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend","10.9291","25-Feb-2014\r"]
["121364","INF109K014Q4","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative","14.9423","09-Apr-2018\r"]
["121362","INF109K016Q9","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative","14.9835","09-Apr-2018\r"]
["121441","INF109K018Q5","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative","14.9023","10-Apr-2018\r"]
["121440","INF109K010R0","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative","14.9454","10-Apr-2018\r"]
["121442","INF109K011R8","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend","10.4410","23-Mar-2015\r"]
["127238","INF109KA1NV1","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative","13.7740","13-Mar-2018\r"]
["127236","INF109KA1NX7","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative","13.7979","13-Mar-2018\r"]
["127235","INF109KA1NW9","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend","10.8654","29-Feb-2016\r"]
["123597","INF109K01O17","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout","10.2479","15-May-2014\r"]
["106828","INF109K01MO5","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend","10.0016","05-Sep-2017\r"]
["106829","INF109K01MN7","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth","21.1917","05-Sep-2017\r"]
["123645","INF109K01MU2","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A -  Quarterly Dividend Payout","10.0015","05-Sep-2017\r"]
["120641","INF109K01M50","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Dividend","10.0016","05-Sep-2017\r"]
["120642","INF109K01M43","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Growth","13.6172","05-Sep-2017\r"]
["110664","INF109K01MT4","INF109K01MS6","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend","10.0017","05-Sep-2017\r"]
["110663","INF109K01MR8","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth","13.6425","05-Sep-2017\r"]
["117368","INF109K01MQ0","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout","10.2240","19-Aug-2014\r"]
["106885","INF109K01MW8","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend","10.0124","14-Sep-2017\r"]
["106886","INF109K01MV0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth","20.9682","14-Sep-2017\r"]
["120644","INF109K01M76","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Dividend","10.0051","14-Sep-2017\r"]
["120643","INF109K01M68","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Growth","14.1819","14-Sep-2017\r"]
["111317","INF109K01NB0","INF109K01NA2","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend","10.0016","14-Sep-2017\r"]
["111316","INF109K01MZ1","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth","14.2363","14-Sep-2017\r"]
["118037","INF109K01NC8","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout","10.0016","14-Sep-2017\r"]
["106977","INF109K01NI5","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend","10.0038","25-Sep-2017\r"]
["106976","INF109K01NH7","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth","22.1759","25-Sep-2017\r"]
["120647","INF109K01L51","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Dividend","10.0016","23-Mar-2017\r"]
["120646","INF109K01L44","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Growth","14.0323","25-Sep-2017\r"]
["120648","INF109K01N67","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout","10.2204","11-Dec-2014\r"]
["109855","INF109K01NF1","INF109K01NE4","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend","10.0039","25-Sep-2017\r"]
["109854","INF109K01ND6","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth","13.9772","25-Sep-2017\r"]
["118235","INF109K01NG9","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout","10.2061","04-Mar-2013\r"]
["107138","INF109K01NQ8","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend","10.0799","09-Oct-2017\r"]
["107139","INF109K01NP0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth","22.7950","09-Oct-2017\r"]
["120651","INF109K01M92","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Dividend","10.0051","09-Oct-2017\r"]
["120650","INF109K01O33","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Quarterly Dividend Payout","10.1535","03-Oct-2016\r"]
["120649","INF109K01M84","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth","17.7073","09-Oct-2017\r"]
["110014","INF109K01NN5","INF109K01NM7","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend","10.0050","09-Oct-2017\r"]
["110013","INF109K01NL9","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth","13.4690","09-Oct-2017\r"]
["114929","INF109K01NO3","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout","10.2309","11-Sep-2012\r"]
["107309","INF109K01NU0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend","10.0742","16-Aug-2017\r"]
["107310","INF109K01NT2","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth","20.2500","16-Aug-2017\r"]
["120653","INF109K01N18","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Dividend","10.0168","31-Jul-2014\r"]
["120652","INF109K01N00","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Growth","17.7138","16-Aug-2017\r"]
["123055","INF109K01O41","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout","10.0095","20-Jan-2014\r"]
["110384","INF109K01NZ9","INF109K01NY2","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend","10.1825","09-Feb-2017\r"]
["110383","INF109K01NX4","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth","17.7160","16-Aug-2017\r"]
["115927","INF109K01NW6","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout","10.0046","16-Aug-2017\r"]
["110345","INF109K01OG7","-","ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend","10.0009","27-Oct-2017\r"]
["110348","INF109K01OF9","-","ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth","19.7164","27-Oct-2017\r"]
["120624","INF109K01N59","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Dividend","10.0010","27-Oct-2017\r"]
["120623","INF109K01N42","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Growth","18.1794","27-Oct-2017\r"]
["120811","INF109K01O58","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout","10.2084","15-Apr-2015\r"]
["110346","INF109K01OB8","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth","18.1012","27-Oct-2017\r"]
["110347","INF109K01OD4","INF109K01OE2","ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend","10.1688","20-Apr-2016\r"]
["115022","INF109K01ME6","-","ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout","10.2340","20-Sep-2012\r"]
["110048","INF109K01OU8","-","ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend","10.0033","16-Aug-2017\r"]
["110047","INF109K01OS2","-","ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth","20.0008","16-Aug-2017\r"]
["120660","INF109K01N34","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -  Dividend","10.0033","16-Aug-2017\r"]
["120661","INF109K01N26","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth","13.9183","16-Aug-2017\r"]
["110046","INF109K01OR4","INF109K01OQ6","ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend","10.0033","16-Aug-2017\r"]
["110045","INF109K01OP8","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth","13.8735","16-Aug-2017\r"]
["120669","INF109K01T79","INF109K01T87","ICICI Prudential MIP - Direct Plan -  Dividend Half Yearly","13.6318","25-May-2018\r"]
["120667","INF109K01T95","INF109K01U01","ICICI Prudential MIP - Direct Plan -  Dividend Monthly","12.7914","25-May-2018\r"]
["120666","INF109K01U19","INF109K01U27","ICICI Prudential MIP - Direct Plan -  Dividend Quarterly","13.8562","25-May-2018\r"]
["120668","INF109K01U35","-","ICICI Prudential MIP - Direct Plan -  Growth","49.7829","25-May-2018\r"]
["130940","INF109KA1H44","-","ICICI Prudential MIP - Direct Plan Bonus","13.7171","25-May-2018\r"]
["100955","INF109K01FG5","INF109K01548","ICICI Prudential MIP - Dividend Half Yearly","12.8248","25-May-2018\r"]
["100953","INF109K01FH3","INF109K01522","ICICI Prudential MIP - Dividend Monthly","12.3602","25-May-2018\r"]
["100954","INF109K01FI1","INF109K01530","ICICI Prudential MIP - Dividend Quarterly","13.5226","25-May-2018\r"]
["100952","INF109K01555","-","ICICI Prudential MIP - Growth","48.1366","25-May-2018\r"]
["124679","INF204KA1AI9","-","Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option","12.8420","17-Oct-2016\r"]
["124681","INF204KA1AJ7","INF204KA1AK5","Reliance Interval Fund - II - Series 1 -Dividend Option","10.0000","17-Oct-2016\r"]
["124678","INF204KA1AL3","-","Reliance Interval Fund - II - Series 1 -Growth Plan","12.8098","17-Oct-2016\r"]
["124751","INF204KA1AM1","INF204KA1AN9","Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option","10.0000","27-Oct-2016\r"]
["124749","INF204KA1AO7","-","Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option","12.9862","27-Oct-2016\r"]
["124750","INF204KA1AP4","INF204KA1AQ2","Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option","10.0000","27-Oct-2016\r"]
["124748","INF204KA1AR0","-","Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option","12.7938","27-Oct-2016\r"]
["124755","INF204KA1AS8","INF204KA1AT6","Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option","10.0000","01-Nov-2016\r"]
["124753","INF204KA1AU4","-","Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option","12.8033","01-Nov-2016\r"]
["124754","INF204KA1AV2","INF204KA1AW0","Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option","10.0000","01-Nov-2016\r"]
["124752","INF204KA1AX8","-","Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option","12.7519","01-Nov-2016\r"]
["124876","INF204KA1BA4","-","Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option","13.6322","10-Nov-2017\r"]
["124877","INF204KA1BB2","INF204KA1BC0","Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option","10.0000","10-Nov-2017\r"]
["124874","INF204KA1BD8","-","Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option","13.5960","10-Nov-2017\r"]
["120954","INF204K01R83","INF204K01R91","Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option","10.0000","05-Mar-2018\r"]
["120955","INF204K01R75","-","Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option","15.1049","05-Mar-2018\r"]
["120957","INF204K01R59","INF204K01R67","Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option","10.0000","05-Mar-2018\r"]
["120956","INF204K01R42","-","Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option","15.0408","05-Mar-2018\r"]
["121701","INF204K01T57","-","Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option","13.8817","07-Apr-2017\r"]
["121699","INF204K01T24","-","Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option","13.8388","07-Apr-2017\r"]
["122654","INF204K01V46","INF204K01V53","Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option","10.0000","17-Jun-2014\r"]
["122653","INF204K01V38","-","Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option","13.7847","28-Jun-2017\r"]
["122655","INF204K01V12","INF204K01V20","Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option","10.0005","28-Jun-2017\r"]
["122652","INF204K01V04","-","Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option","13.7436","28-Jun-2017\r"]
["122726","INF204K01V95","-","Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option","13.7640","14-Jul-2017\r"]
["122727","INF204K01V79","INF204K01V87","Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option","10.0001","14-Jul-2017\r"]
["122729","INF204K01V61","-","Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option","13.7202","14-Jul-2017\r"]
["139619","-","-","Taurus Investor Education Pool - Unclaimed Dividend - Growth","10.0000","24-Sep-2025\r"]
["139618","-","-","Taurus Investor Education Pool - Unclaimed Redemption - Growth","10.0000","24-Sep-2025\r"]
["139617","-","-","Taurus Unclaimed Redemption - Growth","17.1099","24-Sep-2025\r"]
["132179","INF084M01051","INF084M01069","Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW","31.1708","24-Sep-2025\r"]
["132183","INF084M01EQ8","-","Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option","36.4517","24-Sep-2025\r"]
["132178","INF084M01044","-","Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option","34.2614","24-Sep-2025\r"]
["132184","INF084M01ER6","INF084M01ES4","Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW","24.7499","24-Sep-2025\r"]
["132187","INF084M01EX4","INF084M01EY2","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW","54.3819","24-Sep-2025\r"]
["132186","INF084M01EW6","-","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option","59.3808","24-Sep-2025\r"]
["132180","INF084M01101","-","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option","53.9711","24-Sep-2025\r"]
["132181","INF084M01119","INF084M01127","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW","49.4026","24-Sep-2025\r"]
["120546","INF209K01YU5","-","Aditya Birla Sun Life Gold Fund - Growth - Direct Plan","34.4459","24-Sep-2025\r"]
["120545","INF209K01YT7","-","Aditya Birla Sun Life Gold Fund-DIRECT - IDCW","34.445","24-Sep-2025\r"]
["116796","INF209K01PF4","-","Aditya Birla Sun Life Gold Fund-Growth","33.1202","24-Sep-2025\r"]
["116795","INF209K01PG2","INF209K01PH0","Aditya Birla Sun Life Gold Fund-REGULAR - IDCW","33.119","24-Sep-2025\r"]
["131897","INF084M01DQ0","INF084M01DR8","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW","25.0847","24-Sep-2025\r"]
["131898","INF084M01DP2","-","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option","40.06","24-Sep-2025\r"]
["131895","INF084M01AI3","INF084M01AJ1","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW","23.7657","24-Sep-2025\r"]
["131896","INF084M01AH5","-","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option","37.8959","24-Sep-2025\r"]
["150688","INF209KB15M0","-","Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth","16.1824","24-Sep-2025\r"]
["150689","INF209KB16M8","INF209KB17M6","Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW","16.1831","24-Sep-2025\r"]
["150690","INF209KB12M7","-","Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth","16.0181","24-Sep-2025\r"]
["150691","INF209KB13M5","INF209KB14M3","Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW","16.0183","24-Sep-2025\r"]
["149780","INF209KB16F2","-","Aditya Birla Sun Life Silver ETF FOF-Direct Growth","21.298","24-Sep-2025\r"]
["149781","INF209KB17F0","INF209KB18F8","Aditya Birla Sun Life Silver ETF FOF-Direct IDCW","21.2934","24-Sep-2025\r"]
["149783","INF209KB13F9","-","Aditya Birla Sun Life Silver ETF FOF-Regular Growth","20.9342","24-Sep-2025\r"]
["149784","INF209KB14F7","INF209KB15F4","Aditya Birla Sun Life Silver ETF FOF-Regular IDCW","20.9313","24-Sep-2025\r"]
["153828","INF1J2R01106","-","ANGEL ONE GOLD ETF FOF - REGULAR GROWTH","10.4222","24-Sep-2025\r"]
["153827","INF1J2R01098","-","ANGEL ONE GOLD ETF FOF- DIRECT GROWTH","10.4243","24-Sep-2025\r"]
["120473","INF846K01DS2","-","Axis Gold Fund - Direct Plan - Growth option","36.0982","24-Sep-2025\r"]
["120472","INF846K01DQ6","INF846K01DR4","Axis Gold Fund - Direct Plan - IDCW","36.1321","24-Sep-2025\r"]
["115897","INF846K01AL3","-","Axis Gold Fund - Regular Plan - Growth Option","33.1797","24-Sep-2025\r"]
["115898","INF846K01AM1","INF846K01AN9","Axis Gold Fund - Regular Plan - IDCW","33.2216","24-Sep-2025\r"]
["147895","INF846K01U25","INF846K01U17","Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW","13.7088","24-Sep-2025\r"]
["147889","INF846K01U09","-","Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option","14.8669","24-Sep-2025\r"]
["147894","INF846K01U74","INF846K01U82","Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option","11.8752","24-Sep-2025\r"]
["147891","INF846K01U90","INF846K01V08","Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW","14.8795","24-Sep-2025\r"]
["147892","INF846K01U41","INF846K01U33","Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW","14.8792","24-Sep-2025\r"]
["147893","INF846K01U66","INF846K01U58","Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW","12.0575","24-Sep-2025\r"]
["147898","INF846K01V32","INF846K01V24","Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW","13.4788","24-Sep-2025\r"]
["147890","INF846K01V16","-","Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option","14.6047","24-Sep-2025\r"]
["147897","INF846K01V81","INF846K01V99","Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW","12.4274","24-Sep-2025\r"]
["147888","INF846K01W07","INF846K01W15","Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW","14.6050","24-Sep-2025\r"]
["147896","INF846K01V57","INF846K01V40","Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW","14.6039","24-Sep-2025\r"]
["147905","INF846K01V73","INF846K01V65","Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW","11.4414","24-Sep-2025\r"]
["149847","INF846K011G9","-","Axis Multi Factor Passive FoF - Direct Plan - Growth Option","15.3076","24-Sep-2025\r"]
["149846","INF846K012G7","INF846K013G5","Axis Multi Factor Passive FoF - Direct Plan - IDCW","15.3073","24-Sep-2025\r"]
["149844","INF846K014G3","-","Axis Multi Factor Passive FoF - Regular Plan - Growth Option","15.1604","24-Sep-2025\r"]
["149845","INF846K015G0","INF846K016G8","Axis Multi Factor Passive FoF - Regular Plan - IDCW","15.1604","24-Sep-2025\r"]
["149243","INF846K017C5","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option","12.4862","24-Sep-2025\r"]
["149242","INF846K010D8","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option","12.4222","24-Sep-2025\r"]
["149245","INF846K011D6","INF846K012D4","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option","12.4222","24-Sep-2025\r"]
["149244","INF846K018C3","INF846K019C1","Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option","12.4862","24-Sep-2025\r"]
["150618","INF846K019J6","INF846K010K3","Axis Silver Fund of Fund - Regular Plan - IDCW Option","23.0641","24-Sep-2025\r"]
["150617","INF846K018J8","-","Axis Silver Fund of Fund -Regular Plan- Growth Option","23.0640","24-Sep-2025\r"]
["150616","INF846K016J2","INF846K017J0","Axis Silver Fund of Fund- Direct Plan - IDCW Option","23.4203","24-Sep-2025\r"]
["150615","INF846K015J4","-","Axis Silver Fund of Fund- Direct Plan-Growth Option","23.4203","24-Sep-2025\r"]
["112332","INF194K01953","-","BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth","45.8396","24-Sep-2025\r"]
["112331","INF194K01961","INF194K01979","BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW","25.7880","24-Sep-2025\r"]
["118485","INF194K012B6","-","BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth","49.6271","24-Sep-2025\r"]
["118484","INF194K013B4","INF194K014B2","BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW","34.1896","24-Sep-2025\r"]
["112327","INF194K01987","-","BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth","33.7827","24-Sep-2025\r"]
["112328","INF194K01995","INF194K01AA1","BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW","17.7099","24-Sep-2025\r"]
["118486","INF194K016A9","-","BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth","36.2500","24-Sep-2025\r"]
["118487","INF194K017A7","INF194K018A5","BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW","18.7070","24-Sep-2025\r"]
["112329","INF194K01AB9","-","BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth","40.6937","24-Sep-2025\r"]
["112330","INF194K01AC7","INF194K01AD5","BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW","21.9152","24-Sep-2025\r"]
["118489","INF194K019A3","-","BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth","43.6237","24-Sep-2025\r"]
["118488","INF194K010B0","INF194K011B8","BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW","23.0406","24-Sep-2025\r"]
["118408","INF194K01U98","INF194K01U80","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW","15.2316","24-Sep-2025\r"]
["118409","-","INF194K01V63","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW","12.4404","24-Sep-2025\r"]
["118414","INF194K01V55","INF194K01V48","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW","12.3780","24-Sep-2025\r"]
["118410","INF194K01U72","-","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth","46.5845","24-Sep-2025\r"]
["118411","INF194K01V14","INF194K01V06","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW","16.0988","24-Sep-2025\r"]
["131398","INF194KA1TV4","INF194KA1TW2","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW","16.0119","24-Sep-2025\r"]
["118413","INF194K01V30","INF194K01V22","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW","12.9343","24-Sep-2025\r"]
["118412","-","INF194K01V71","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW","12.4544","24-Sep-2025\r"]
["108547","INF194K01SG0","INF194K01SF2","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW","14.9296","24-Sep-2025\r"]
["117868","-","INF194K01F55","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW","12.3727","24-Sep-2025\r"]
["115874","INF194K01SM8","INF194K01SL0","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW","12.1403","24-Sep-2025\r"]
["108545","INF194K01SE5","-","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth","44.2789","24-Sep-2025\r"]
["108546","INF194K01SI6","INF194K01SH8","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW","13.2959","24-Sep-2025\r"]
["131399","INF194KA1TS0","INF194KA1TT8","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW","15.4844","24-Sep-2025\r"]
["108544","INF194K01SK2","INF194K01SJ4","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW","12.8307","24-Sep-2025\r"]
["117867","-","INF194K01F63","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW","12.3891","24-Sep-2025\r"]
["153536","INF251K01UT7","-","Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth","10.1680","24-Sep-2025\r"]
["153540","INF251K01UU5","INF251K01UV3","Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout","10.1680","24-Sep-2025\r"]
["153541","INF251K01UR1","-","Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth","10.1610","24-Sep-2025\r"]
["153538","INF251K01UX9","INF251K01US9","Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout","10.1610","24-Sep-2025\r"]
["153552","INF251K01UO8","-","Baroda BNP Paribas Multi Asset Active FOF Direct Growth","10.4670","24-Sep-2025\r"]
["153550","INF251K01UP5","INF251K01UQ3","Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout","10.4670","24-Sep-2025\r"]
["153548","INF251K01UM2","-","Baroda BNP Paribas Multi Asset Active FOF Regular Growth","10.4374","24-Sep-2025\r"]
["153549","INF251K01UN0","INF251K01UW1","Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout","10.4374","24-Sep-2025\r"]
["152183","INF740KA1TK6","-","DSP Gold ETF Fund of Fund - Direct - Growth","18.0431","24-Sep-2025\r"]
["152184","INF740KA1TL4","INF740KA1TM2","DSP Gold ETF Fund of Fund - Direct - IDCW","18.0431","24-Sep-2025\r"]
["152182","INF740KA1TH2","-","DSP Gold ETF Fund of Fund - Regular - Growth","17.9187","24-Sep-2025\r"]
["152181","INF740KA1TI0","INF740KA1TJ8","DSP Gold ETF Fund of Fund - Regular - IDCW","17.9187","24-Sep-2025\r"]
["130493","INF740K01Z50","-","DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth","22.7343","24-Sep-2025\r"]
["130491","INF740K01Z68","INF740K01Z76","DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW","18.5103","24-Sep-2025\r"]
["130492","INF740K01Z27","-","DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth","21.4709","24-Sep-2025\r"]
["130490","INF740K01Z35","INF740K01Z43","DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW","16.7427","24-Sep-2025\r"]
["153487","INF740KA1VZ0","-","DSP Silver ETF Fund of Fund - Direct - Growth","14.1864","24-Sep-2025\r"]
["153489","INF740KA1WA1","INF740KA1WB9","DSP Silver ETF Fund of Fund - Direct - IDCW","14.1864","24-Sep-2025\r"]
["153486","INF740KA1VW7","-","DSP Silver ETF Fund of Fund - Regular - Growth","14.1632","24-Sep-2025\r"]
["153488","INF740KA1VX5","INF740KA1VY3","DSP Silver ETF Fund of Fund - Regular - IDCW","14.1632","24-Sep-2025\r"]
["149401","INF754K01NY5","-","BHARAT Bond ETF FOF - April 2032 Direct Growth","12.8531","24-Sep-2025\r"]
["149402","INF754K01NZ2","INF754K01OA3","BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend","12.8531","24-Sep-2025\r"]
["149400","INF754K01NW9","INF754K01NX7","BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend","12.8531","24-Sep-2025\r"]
["149399","INF754K01NV1","-","BHARAT Bond ETF FOF - April 2032 Regular Plan Growth","12.8531","24-Sep-2025\r"]
["150989","INF754K01RC2","-","BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth","12.5348","24-Sep-2025\r"]
["150990","INF754K01RD0","INF754K01RE8","BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW","12.5348","24-Sep-2025\r"]
["150991","INF754K01QY8","-","BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth","12.5348","24-Sep-2025\r"]
["150988","INF754K01QZ5","INF754K01RA6","BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW","12.5348","24-Sep-2025\r"]
["147857","INF754K01KY1","-","Bharat Bond FOF - April 2030 - Direct Plan - Growth Option","15.2883","24-Sep-2025\r"]
["147855","INF754K01KZ8","INF754K01LA9","BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option","15.2883","24-Sep-2025\r"]
["147854","INF754K01KV7","-","Bharat Bond FOF - April 2030 - Regular Plan - Growth Option","15.2883","24-Sep-2025\r"]
["147856","INF754K01KW5","INF754K01KX3","BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option","15.2883","24-Sep-2025\r"]
["148449","INF754K01LJ0","INF754K01LK8","BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option","12.8931","16-Apr-2025\r"]
["148447","INF754K01LG6","INF754K01LH4","BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option","12.8931","16-Apr-2025\r"]
["148446","INF754K01LI2","-","BHARAT Bond FOF- April 2025- Direct Pan- Growth Option","12.8931","16-Apr-2025\r"]
["148448","INF754K01LF8","-","BHARAT Bond FOF- April 2025- Regular Plan- Growth Option","12.8931","16-Apr-2025\r"]
["148453","INF754K01LP7","INF754K01LQ5","BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option","13.6889","24-Sep-2025\r"]
["148451","INF754K01LM4","INF754K01LN2","BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option","13.6889","24-Sep-2025\r"]
["148450","INF754K01LO0","-","BHARAT Bond FOF- April 2031- Direct Plan- Growth Option","13.6889","24-Sep-2025\r"]
["148452","INF754K01LL6","-","BHARAT Bond FOF- April 2031- Regular Plan- Growth Option","13.6889","24-Sep-2025\r"]
["150581","INF754K01OX5","-","Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth","22.393","24-Sep-2025\r"]
["150578","INF754K01OY3","INF754K01OZ0","Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW","22.393","24-Sep-2025\r"]
["150579","INF754K01OT3","-","Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth","22.121","24-Sep-2025\r"]
["150580","INF754K01OU1","INF754K01OV9","Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW","22.121","24-Sep-2025\r"]
["153714","INF754K01VK7","INF754K01VL5","Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout","10.0751","24-Sep-2025\r"]
["153712","INF754K01VF7","-","Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth","10.0808","24-Sep-2025\r"]
["153715","INF754K01VG5","INF754K01VH3","Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout","10.0808","24-Sep-2025\r"]
["153713","INF754K01VJ9","-","Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth","10.0751","24-Sep-2025\r"]
["153776","INF754K01VN1","-","Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth","10.2895","24-Sep-2025\r"]
["153777","INF754K01VO9","INF754K01VP6","Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW","10.2895","24-Sep-2025\r"]
["153779","INF754K01VR2","-","Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth","10.2807","24-Sep-2025\r"]
["153778","INF754K01VS0","INF754K01VT8","Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW","10.2807","24-Sep-2025\r"]
["118543","INF090I01HV6","-","Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth","187.1556","24-Sep-2025\r"]
["118542","INF090I01HT0","INF090I01HU8","Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW","51.0585","24-Sep-2025\r"]
["101657","INF090I01247","INF090I01254","Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW","43.0715","24-Sep-2025\r"]
["101656","INF090I01262","-","Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth","165.2792","24-Sep-2025\r"]
["132990","INF090I01LI5","INF090I01LJ3","Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW","23.9541","24-Sep-2025\r"]
["132987","INF090I01LE4","-","Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan","21.2240","24-Sep-2025\r"]
["132989","INF090I01LH7","-","Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct","23.9541","24-Sep-2025\r"]
["132988","INF090I01LF1","INF090I01LG9","Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW","21.2240","24-Sep-2025\r"]
["118511","INF090I01HW4","INF090I01HX2","Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102108","INF090I01577","-","Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102107","INF090I01593","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)","0.0000","19-Dec-2022\r"]
["118512","INF090I01HY0","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth","0.0000","19-Dec-2022\r"]
["118513","INF090I01HZ7","INF090I01IA8","Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102110","INF090I01601","-","Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102109","INF090I01627","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)","0.0000","19-Dec-2022\r"]
["118514","INF090I01IB6","-","Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118515","INF090I01IC4","INF090I01ID2","Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102111","INF090I01635","-","Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102112","INF090I01650","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)","0.0000","19-Dec-2022\r"]
["118516","INF090I01IE0","-","Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118520","INF090I01JM1","INF090I01JN9","Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102546","INF090I01692","-","Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102547","INF090I01718","-","Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)","0.0000","19-Dec-2022\r"]
["118519","INF090I01JO7","-","Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118517","INF090I01IF7","INF090I01IG5","Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102113","INF090I01668","-","Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102114","INF090I01684","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)","0.0000","19-Dec-2022\r"]
["118518","INF090I01IH3","-","Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth","0.0000","19-Dec-2022\r"]
["153745","INF666M01LN4","-","Groww BSE Power ETF FOF Direct Growth","10.4429","24-Sep-2025\r"]
["153746","INF666M01LO2","INF666M01LP9","Groww BSE Power ETF FOF Direct IDCW","10.4429","24-Sep-2025\r"]
["153748","INF666M01LQ7","-","Groww BSE Power ETF FOF Regular Growth","10.4365","24-Sep-2025\r"]
["153747","INF666M01LR5","INF666M01LS3","Groww BSE Power ETF FOF Regular IDCW","10.4365","24-Sep-2025\r"]
["152980","INF666M01IX9","-","Groww Gold ETF FOF - DIRECT - GROWTH","14.1555","24-Sep-2025\r"]
["153004","INF666M01IY7","INF666M01IZ4","Groww Gold ETF FOF - DIRECT - IDCW","14.1556","24-Sep-2025\r"]
["153006","INF666M01JA5","-","Groww Gold ETF FOF - REGULAR - GROWTH","14.1149","24-Sep-2025\r"]
["153005","INF666M01JB3","INF666M01JC1","Groww Gold ETF FOF - REGULAR - IDCW","14.1155","24-Sep-2025\r"]
["153328","INF666M01JQ1","-","Groww Nifty 200 ETF FOF - Direct - Growth","11.6959","24-Sep-2025\r"]
["153343","INF666M01JR9","INF666M01JS7","Groww Nifty 200 ETF FOF - Direct - IDCW","11.6958","24-Sep-2025\r"]
["153342","INF666M01JT5","-","Groww Nifty 200 ETF FOF - Regular - Growth","11.659","24-Sep-2025\r"]
["153344","INF666M01JU3","INF666M01JW9","Groww Nifty 200 ETF FOF - Regular - IDCW","11.6591","24-Sep-2025\r"]
["153453","INF666M01JX7","-","Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth","10.378","24-Sep-2025\r"]
["153454","INF666M01JY5","INF666M01KB1","Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW","10.3894","24-Sep-2025\r"]
["153455","INF666M01KH8","INF666M01KI6","Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW","10.3583","24-Sep-2025\r"]
["153456","INF666M01KC9","-","Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth","10.3583","24-Sep-2025\r"]
["152771","INF666M01IM2","INF666M01IN0","Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW","9.6063","24-Sep-2025\r"]
["152773","INF666M01II0","-","Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth","9.5594","24-Sep-2025\r"]
["152772","INF666M01IJ8","INF666M01IK6","Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW","9.5596","24-Sep-2025\r"]
["152770","INF666M01IL4","-","Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth","9.6058","24-Sep-2025\r"]
["152926","INF666M01IR1","INF666M01IS9","Groww Nifty India Defence ETF FOF - Direct - IDCW","11.9132","24-Sep-2025\r"]
["152925","INF666M01IQ3","-","Groww Nifty India Defence ETF FOF - Direct Growth","11.913","24-Sep-2025\r"]
["152927","INF666M01IT7","-","Groww Nifty India Defence ETF FOF - Regular - Growth","11.8672","24-Sep-2025\r"]
["152928","INF666M01IU5","INF666M01IV3","Groww Nifty India Defence ETF FOF - Regular - IDCW","11.8657","24-Sep-2025\r"]
["153626","INF666M01LC7","-","Groww Nifty India Internet ETF FOF - Direct - Growth","10.7196","24-Sep-2025\r"]
["153632","INF666M01LD5","INF666M01LE3","Groww Nifty India Internet ETF FOF - Direct - IDCW","10.7196","24-Sep-2025\r"]
["153633","INF666M01LF0","-","Groww Nifty India Internet ETF FOF - Regular - Growth","10.7083","24-Sep-2025\r"]
["153631","INF666M01LG8","INF666M01LH6","Groww Nifty India Internet ETF FOF - Regular - IDCW","10.7083","24-Sep-2025\r"]
["153525","INF666M01KQ9","-","Groww Silver ETF FOF - Direct - Growth","13.4603","24-Sep-2025\r"]
["153526","INF666M01KR7","INF666M01KS5","Groww Silver ETF FOF - Direct - IDCW","13.4611","24-Sep-2025\r"]
["153527","INF666M01KX5","-","Groww Silver ETF FOF - Regular - Growth","13.4394","24-Sep-2025\r"]
["153528","INF666M01KY3","INF666M01KZ0","Groww Silver ETF FOF - Regular - IDCW","13.4394","24-Sep-2025\r"]
["119132","INF179K01VX0","-","HDFC Gold ETF Fund of Fund - Direct Plan","35.7195","24-Sep-2025\r"]
["115934","INF179K01LC5","-","HDFC Gold ETF Fund of Fund - Growth Option","34.0962","24-Sep-2025\r"]
["130533","INF179KA1SF8","-","HDFC Income Plus Arbitrage Active FOF - Growth Option","39.3011","24-Sep-2025\r"]
["130543","INF179KA1SC5","-","HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan","43.358","24-Sep-2025\r"]
["130540","INF179KA1SG6","-","HDFC Income Plus Arbitrage Active FOF - IDCW Option","34.4387","24-Sep-2025\r"]
["130547","INF179KA1SD3","-","HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan","38.0851","24-Sep-2025\r"]
["148901","INF179KC1BD7","-","HDFC Multi-Asset Active FOF - Growth Option","18.657","24-Sep-2025\r"]
["148903","INF179KC1BA3","-","HDFC Multi-Asset Active FOF - Growth Option -Direct Plan","19.639","24-Sep-2025\r"]
["148900","INF179KC1BE5","-","HDFC Multi-Asset Active FOF - IDCW Option","18.657","24-Sep-2025\r"]
["148902","INF179KC1BB1","-","HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan","19.639","24-Sep-2025\r"]
["150736","INF179KC1DV5","-","HDFC Silver ETF Fund of Fund - Growth Option","22.42","24-Sep-2025\r"]
["150737","INF179KC1DU7","-","HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan","22.6589","24-Sep-2025\r"]
["129199","INF336L01HY1","INF336L01HZ8","HSBC Aggressive Hybrid Active FOF - Dividend","31.0369","24-Sep-2025\r"]
["129201","INF336L01IB7","INF336L01IC5","HSBC Aggressive Hybrid Active FOF - Dividend Direct","33.0673","24-Sep-2025\r"]
["129065","INF336L01IA9","-","HSBC Aggressive Hybrid Active FOF - Growth","40.3846","24-Sep-2025\r"]
["129200","INF336L01ID3","-","HSBC Aggressive Hybrid Active FOF - Growth Direct","42.557","24-Sep-2025\r"]
["129195","INF336L01IM4","-","HSBC Income Plus Arbitrage Active FOF - Growth","21.6743","24-Sep-2025\r"]
["129197","INF336L01IP7","-","HSBC Income Plus Arbitrage Active FOF - Growth Direct","22.9919","24-Sep-2025\r"]
["129198","INF336L01IN2","INF336L01IO0","HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW","18.623","24-Sep-2025\r"]
["129196","INF336L01IK8","INF336L01IL6","HSBC Income Plus Arbitrage Active FOF IDCW","16.9845","24-Sep-2025\r"]
["129191","INF336L01IG6","-","HSBC Multi Asset Active FOF - Growth","37.0756","24-Sep-2025\r"]
["129193","INF336L01IJ0","-","HSBC Multi Asset Active FOF - Growth Direct","39.5057","24-Sep-2025\r"]
["129194","INF336L01IH4","INF336L01II2","HSBC Multi Asset Active FOF Direct Plan IDCW","20.5448","24-Sep-2025\r"]
["129192","INF336L01IE1","INF336L01IF8","HSBC Multi Asset Active FOF IDCW","29.4533","24-Sep-2025\r"]
["120679","INF109K01X16","-","ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth","134.7447","24-Sep-2025\r"]
["120680","INF109K01W90","INF109K01X08","ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW","105.6664","24-Sep-2025\r"]
["102137","INF109K01837","-","ICICI Prudential Asset Allocator Fund (FOF) - Growth","121.7267","24-Sep-2025\r"]
["102138","INF109K01FJ9","INF109K01845","ICICI Prudential Asset Allocator Fund (FOF) - IDCW","93.5461","24-Sep-2025\r"]
["143904","INF109KC1FW3","-","ICICI Prudential BHARAT 22 FOF - Cumulative Option","32.3999","24-Sep-2025\r"]
["143903","INF109KC1FX1","-","ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option","32.4107","24-Sep-2025\r"]
["149331","INF109KC1V91","-","ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth","15.8978","24-Sep-2025\r"]
["149333","INF109KC1W09","INF109KC1W17","ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW","15.8976","24-Sep-2025\r"]
["149334","INF109KC1V67","-","ICICI Prudential BSE 500 ETF FOF - Growth","15.6117","24-Sep-2025\r"]
["149332","INF109KC1V75","INF109KC1V83","ICICI Prudential BSE 500 ETF FOF - IDCW","15.6116","24-Sep-2025\r"]
["120703","INF109K01X57","INF109K01X65","ICICI Prudential Debt Management Fund (FOF) - Direct Plan -  IDCW","41.7180","24-Sep-2025\r"]
["120702","INF109K01X73","-","ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth","47.3856","24-Sep-2025\r"]
["102141","INF109K01878","-","ICICI Prudential Debt Management Fund (FOF) - Growth","45.5129","24-Sep-2025\r"]
["102143","INF109K01FS0","INF109K01886","ICICI Prudential Debt Management Fund (FOF ) - IDCW","39.6989","24-Sep-2025\r"]
["147648","INF109KC1F34","-","ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option","20.1651","24-Sep-2025\r"]
["147645","INF109KC1F42","-","ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW","20.1651","24-Sep-2025\r"]
["147647","INF109KC1F00","-","ICICI Prudential Global Advantage Fund (FOF) - Growth Option","19.3643","24-Sep-2025\r"]
["147646","INF109KC1F18","-","ICICI Prudential Global Advantage Fund (FOF) - IDCW","19.3637","24-Sep-2025\r"]
["120313","INF109K01W82","-","ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth","67.9140","24-Sep-2025\r"]
["120314","INF109K01W66","INF109K01W74","ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW","52.5170","24-Sep-2025\r"]
["102139","INF109K01811","-","ICICI Prudential Income Plus Arbitrage Active FOF - Growth","63.2114","24-Sep-2025\r"]
["102140","INF109K01EB9","INF109K01829","ICICI Prudential Income plus Arbitrage Active FOF - IDCW","48.5046","24-Sep-2025\r"]
["148035","INF109KC1I49","-","ICICI Prudential India Equity FOF - Direct Plan - Growth","32.1145","24-Sep-2025\r"]
["148036","INF109KC1I64","INF109KC1I56","ICICI Prudential India Equity FOF - Direct Plan - IDCW","25.0107","24-Sep-2025\r"]
["148033","INF109KC1I15","-","ICICI Prudential India Equity FOF - Growth","30.8266","24-Sep-2025\r"]
["148034","INF109KC1I31","INF109KC1I23","ICICI Prudential India Equity FOF - IDCW","23.8344","24-Sep-2025\r"]
["148822","INF109KC1P81","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth","18.6953","24-Sep-2025\r"]
["148823","INF109KC1Q07","INF109KC1P99","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW","18.6953","24-Sep-2025\r"]
["148821","INF109KC1P57","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth","18.3324","24-Sep-2025\r"]
["148824","INF109KC1P73","INF109KC1P65","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW","18.3324","24-Sep-2025\r"]
["149158","INF109KC1R89","-","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth","14.9573","24-Sep-2025\r"]
["149160","INF109KC1S05","INF109KC1R97","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW","14.9568","24-Sep-2025\r"]
["149157","INF109KC1R55","-","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth","14.6836","24-Sep-2025\r"]
["149159","INF109KC1R71","INF109KC1R63","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW","14.6836","24-Sep-2025\r"]
["153394","INF109K1A120","-","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth","11.9170","24-Sep-2025\r"]
["153395","INF109K1A146","INF109K1A138","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW","11.9170","24-Sep-2025\r"]
["153396","INF109K1A096","-","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth","11.8910","24-Sep-2025\r"]
["153393","INF109K1A112","INF109K1A104","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW","11.8910","24-Sep-2025\r"]
["149441","INF109KC1Y15","-","ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth","15.8669","24-Sep-2025\r"]
["149442","INF109KC1Y23","INF109KC1Y31","ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW","15.8773","24-Sep-2025\r"]
["149439","INF109KC1X81","-","ICICI Prudential Passive Multi-Asset Fund of Funds - Growth","15.6141","24-Sep-2025\r"]
["149440","INF109KC1X99","INF109KC1Y07","ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW","15.6142","24-Sep-2025\r"]
["102134","INF109K01DW7","INF109K01803","ICICI Prudential Passive Strategy Fund (FOF) - IDCW","126.7030","24-Sep-2025\r"]
["120243","INF109K01W33","INF109K01W41","ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW","134.0375","24-Sep-2025\r"]
["120242","INF109K01W58","-","ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth","170.2175","24-Sep-2025\r"]
["102133","INF109K01795","-","ICICI Prudential Passive Strategy Fund (FOF) - Growth","162.6220","24-Sep-2025\r"]
["120685","INF109K01U92","-","ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth","36.5540","24-Sep-2025\r"]
["120686","INF109K01U76","INF109K01U84","ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW","36.5574","24-Sep-2025\r"]
["115833","INF109K01TK8","-","ICICI Prudential Regular Gold Savings Fund (FOF) - Growth","35.3076","24-Sep-2025\r"]
["115834","INF109K01TM4","INF109K01TL6","ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW","35.3082","24-Sep-2025\r"]
["149775","INF109KC1Y98","-","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth","20.9166","24-Sep-2025\r"]
["149776","INF109KC1Z06","INF109KC1Z14","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW","20.9169","24-Sep-2025\r"]
["149777","INF109KC1Y64","-","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth","20.5422","24-Sep-2025\r"]
["149778","INF109KC1Y72","INF109KC1Y80","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW","20.5419","24-Sep-2025\r"]
["120700","INF109K01X40","-","ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth","242.3491","24-Sep-2025\r"]
["102135","INF109K01852","-","ICICI Prudential Thematic Advantage Fund (FOF) - Growth","226.5922","24-Sep-2025\r"]
["102136","INF109K01FR2","INF109K01860","ICICI Prudential Thematic Advantage Fund (FOF) - IDCW","175.6515","24-Sep-2025\r"]
["120530","INF205K01NH3","INF205K01NI1","Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","33.1925","24-Sep-2025\r"]
["120531","INF205K01NJ9","-","Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth","33.2435","24-Sep-2025\r"]
["116077","INF205K01FA4","-","Invesco India Gold ETF Fund of Fund - Growth","32.0147","24-Sep-2025\r"]
["116075","INF205K01FB2","INF205K01FC0","Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)","32.0185","24-Sep-2025\r"]
["153697","INF205KA1BA3","-","Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth","1007.2216","24-Sep-2025\r"]
["153698","INF205KA1BB1","INF205KA1BC9","Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","1007.2217","24-Sep-2025\r"]
["153695","INF205KA1AX7","-","Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan","1006.4933","24-Sep-2025\r"]
["153696","INF205KA1AY5","INF205KA1AZ2","Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)","1006.4933","24-Sep-2025\r"]
["114758","INF174K01AT3","-","Kotak Gold Fund Growth","43.8384","24-Sep-2025\r"]
["119781","INF174K01MP6","-","Kotak Gold Fund Growth - Direct","46.2129","24-Sep-2025\r"]
["114757","INF174K01AU1","INF174K01AV9","Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option","43.8384","24-Sep-2025\r"]
["119780","INF174K01MQ4","INF174K01MR2","Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct","46.2125","24-Sep-2025\r"]
["150820","INF174KA1KG8","-","Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth","12.482","24-Sep-2025\r"]
["150822","INF174KA1KJ2","-","Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth","12.525","24-Sep-2025\r"]
["150823","INF174KA1KK0","INF174KA1KL8","Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW","12.5252","24-Sep-2025\r"]
["150821","INF174KA1KH6","INF174KA1KI4","Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW","12.4819","24-Sep-2025\r"]
["119777","INF174K01LN3","-","Kotak Multi Asset Omni FOF - Direct Growth - Direct","260.428","24-Sep-2025\r"]
["119776","INF174K01LO1","INF174K01LP8","Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option","255.742","24-Sep-2025\r"]
["102574","INF174K01468","-","Kotak Multi Asset Omni FOF - Growth- Regular","241.678","24-Sep-2025\r"]
["102573","INF174K01484","INF174K01476","Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option","235.251","24-Sep-2025\r"]
["151603","INF174KA1MQ3","-","Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option","18.1777","24-Sep-2025\r"]
["151602","INF174KA1MR1","-","Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option","17.9719","24-Sep-2025\r"]
["151974","INF397L01BU4","-","LIC MF Gold ETF Fund of Fund-Direct Plan-Growth","31.3914","24-Sep-2025\r"]
["151973","INF397L01992","-","LIC MF Gold ETF Fund of Fund-Regular Plan-Growth","29.7544","24-Sep-2025\r"]
["153380","INF769K01OE3","-","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth","11.298","24-Sep-2025\r"]
["153381","INF769K01OG8","INF769K01OF0","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW","11.296","24-Sep-2025\r"]
["153382","INF769K01OB9","-","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth","11.264","24-Sep-2025\r"]
["153383","INF769K01OD5","INF769K01OC7","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW","11.264","24-Sep-2025\r"]
["153385","INF769K01OK0","-","Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth","12.111","24-Sep-2025\r"]
["153386","INF769K01OM6","INF769K01OL8","Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW","12.109","24-Sep-2025\r"]
["153387","INF769K01OH6","-","Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth","12.095","24-Sep-2025\r"]
["153388","INF769K01OJ2","INF769K01OI4","Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW","12.076","24-Sep-2025\r"]
["148500","INF769K01GE9","-","Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth","25.116","24-Sep-2025\r"]
["148501","INF769K01GD1","INF769K01GF6","Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW","25.136","24-Sep-2025\r"]
["148502","INF769K01GB5","-","Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth","25.019","24-Sep-2025\r"]
["148503","INF769K01GA7","INF769K01GC3","Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW","25.022","24-Sep-2025\r"]
["153007","INF769K01MV1","-","Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth","14.458","24-Sep-2025\r"]
["153008","INF769K01MW9","INF769K01MX7","Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW","14.457","24-Sep-2025\r"]
["153009","INF769K01MS7","-","Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth","14.398","24-Sep-2025\r"]
["153010","INF769K01MT5","INF769K01MU3","Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW","14.388","24-Sep-2025\r"]
["153812","INF769K01PM3","-","Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth","11.263","24-Sep-2025\r"]
["153813","INF769K01PO9","INF769K01PN1","Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW","11.262","24-Sep-2025\r"]
["153814","INF769K01PP6","-","Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth","11.257","24-Sep-2025\r"]
["153815","INF769K01PL5","INF769K01PK7","Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW","11.258","24-Sep-2025\r"]
["149380","INF769K01HT5","-","Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option","14.571","24-Sep-2025\r"]
["149381","INF769K01HU3","-","Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option","14.827","24-Sep-2025\r"]
["153638","INF769K01OY1","-","Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth","10.126","24-Sep-2025\r"]
["153639","INF769K01PA8","INF769K01OZ8","Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW","10.126","24-Sep-2025\r"]
["153640","INF769K01OV7","-","Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth","10.120","24-Sep-2025\r"]
["153641","INF769K01OX3","INF769K01OW5","Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW","10.119","24-Sep-2025\r"]
["153816","INF769K01PH3","-","Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth","10.318","24-Sep-2025\r"]
["153817","INF769K01PJ9","INF769K01PI1","Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW","10.317","24-Sep-2025\r"]
["153818","INF769K01PE0","-","Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth","10.313","24-Sep-2025\r"]
["153819","INF769K01PG5","INF769K01PF7","Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW","10.298","24-Sep-2025\r"]
["148575","INF769K01GP5","INF769K01GR1","Mirae Asset Nifty 100 ESG Sector Leaders Fund  of Fund Direct IDCW","18.965","24-Sep-2025\r"]
["148573","INF769K01GM2","INF769K01GO8","Mirae Asset Nifty 100 ESG Sector Leaders Fund  of Fund Regular IDCW","18.611","24-Sep-2025\r"]
["148574","INF769K01GQ3","-","Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth","18.970","24-Sep-2025\r"]
["148576","INF769K01GN0","-","Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth","18.649","24-Sep-2025\r"]
["149790","INF769K01HZ2","-","Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth","19.166","24-Sep-2025\r"]
["149787","INF769K01HY5","INF769K01IA3","Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW","19.167","24-Sep-2025\r"]
["149788","INF769K01HW9","-","Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth","18.894","24-Sep-2025\r"]
["149789","INF769K01HV1","INF769K01HX7","Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW","18.965","24-Sep-2025\r"]
["153192","INF769K01NP1","-","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth","10.072","24-Sep-2025\r"]
["153193","INF769K01NR7","INF769K01NQ9","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW","10.072","24-Sep-2025\r"]
["153194","INF769K01NM8","-","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth","10.043","24-Sep-2025\r"]
["153195","INF769K01NO4","INF769K01NN6","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW","10.043","24-Sep-2025\r"]
["152645","INF769K01LN0","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth","9.795","24-Sep-2025\r"]
["152646","INF769K01LO8","INF769K01LP5","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW","9.795","24-Sep-2025\r"]
["152647","INF769K01LK6","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth","9.727","24-Sep-2025\r"]
["152648","INF769K01LL4","INF769K01LM2","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW","9.732","24-Sep-2025\r"]
["152459","INF769K01LG4","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth","10.198","24-Sep-2025\r"]
["152456","INF769K01LH2","INF769K01LI0","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW","10.197","24-Sep-2025\r"]
["152457","INF769K01LD1","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth","10.120","24-Sep-2025\r"]
["152458","INF769K01LE9","INF769K01LF6","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW","10.122","24-Sep-2025\r"]
["152718","INF769K01LU5","-","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth","8.762","24-Sep-2025\r"]
["152719","INF769K01LV3","INF769K01LW1","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW","8.768","24-Sep-2025\r"]
["152720","INF769K01LR1","-","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth","8.722","24-Sep-2025\r"]
["152721","INF769K01LS9","INF769K01LT7","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW","8.715","24-Sep-2025\r"]
["148928","INF769K01HH0","-","Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth","36.375","24-Sep-2025\r"]
["148929","INF769K01HG2","-","Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth","35.757","24-Sep-2025\r"]
["149170","INF769K01HR9","-","Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth","24.507","24-Sep-2025\r"]
["149171","INF769K01HQ1","-","Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth","24.108","24-Sep-2025\r"]
["149240","INF247L01AQ1","-","Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth","12.6661","24-Sep-2025\r"]
["149241","INF247L01AR9","-","Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth","12.6289","24-Sep-2025\r"]
["148747","INF247L01AL2","-","Motilal Oswal Asset Allocation FOF- A- Direct Growth","18.7497","24-Sep-2025\r"]
["148748","INF247L01AM0","-","Motilal Oswal Asset Allocation FOF- A- Regular Growth","18.3044","24-Sep-2025\r"]
["148750","INF247L01AN8","-","Motilal Oswal Asset Allocation FOF- C- Direct Growth","16.7053","24-Sep-2025\r"]
["148749","INF247L01AO6","-","Motilal Oswal Asset Allocation FOF- C- Regular Growth","16.3115","24-Sep-2025\r"]
["150642","INF247L01BM8","-","Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)","21.8626","24-Sep-2025\r"]
["150641","INF247L01BN6","-","Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)","21.6316","24-Sep-2025\r"]
["145552","INF247L01718","-","Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth","45.5407","24-Sep-2025\r"]
["145551","INF247L01700","-","Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth","44.3385","24-Sep-2025\r"]
["148642","INF204KB16X6","-","Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option","21.3661","24-Sep-2025\r"]
["148643","INF204KB14X1","INF204KB15X8","Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option","20.8946","24-Sep-2025\r"]
["148641","INF204KB13X3","-","Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option","20.8946","24-Sep-2025\r"]
["148644","INF204KB17X4","INF204KB18X2","Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option","21.3661","24-Sep-2025\r"]
["118662","INF204K01YD2","INF204K01YE0","NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option","45.6731","24-Sep-2025\r"]
["118663","INF204K01YC4","-","Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option","45.6731","24-Sep-2025\r"]
["114617","INF204K01KO8","INF204K01KP5","NIPPON INDIA GOLD SAVINGS FUND - IDCW Option","43.6670","24-Sep-2025\r"]
["114616","INF204K01KN0","-","Nippon India Gold Savings Fund-Growth plan- Growth Option","43.6670","24-Sep-2025\r"]
["153598","INF204KC1FK2","INF204KC1FL0","Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout","10.1405","24-Sep-2025\r"]
["153599","INF204KC1FH8","INF204KC1FI6","Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout","10.1334","24-Sep-2025\r"]
["153601","INF204KC1FG0","-","Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option","10.1334","24-Sep-2025\r"]
["153600","INF204KC1FJ4","-","Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option","10.1405","24-Sep-2025\r"]
["148666","INF204KB16Y4","-","Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option","23.0674","24-Sep-2025\r"]
["148664","INF204KB17Y2","INF204KB18Y0","Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option","23.0674","24-Sep-2025\r"]
["148665","INF204KB14Y9","INF204KB15Y6","Nippon India Multi - Asset Omni FoF - IDCW Option","22.0345","24-Sep-2025\r"]
["148663","INF204KB13Y1","-","Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option","22.0345","24-Sep-2025\r"]
["146513","INF204KB1X25","-","Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option","25.8766","24-Sep-2025\r"]
["146515","INF204KB1X41","INF204KB1X33","NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option","25.8766","24-Sep-2025\r"]
["146514","INF204KB1W91","-","Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option","25.4825","24-Sep-2025\r"]
["146512","INF204KB1X17","INF204KB1X09","NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option","25.4825","24-Sep-2025\r"]
["149760","INF204KC1378","-","Nippon India Silver ETF FOF- Direct Plan-Growth Option","20.9186","24-Sep-2025\r"]
["149762","INF204KC1386","INF204KC1394","Nippon India Silver ETF FOF- Direct Plan-IDCW Option","20.9186","24-Sep-2025\r"]
["149761","INF204KC1352","INF204KC1360","Nippon India Silver ETF FOF- Regular Plan-IDCW Option","20.6235","24-Sep-2025\r"]
["149759","INF204KC1345","-","Nippon India Silver ETF FOF-Regular Plan- Growth Option","20.6235","24-Sep-2025\r"]
["112039","INF082J01093","-","Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option","85.431","24-Sep-2025\r"]
["112038","INF082J01101","INF082J01119","Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW","85.218","24-Sep-2025\r"]
["141063","INF082J01275","-","Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option","83.903","24-Sep-2025\r"]
["141062","INF082J01283","INF082J01291","Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW","83.690","24-Sep-2025\r"]
["115132","INF082J01150","-","Quantum Gold Savings Fund - Direct Plan Growth Option","43.7820","24-Sep-2025\r"]
["141064","INF082J01358","-","Quantum Gold Savings Fund - Regular Plan Growth Option","43.2574","24-Sep-2025\r"]
["117608","INF082J01168","-","Quantum Multi Asset Active FOF - Direct Plan Growth Option","35.6914","24-Sep-2025\r"]
["141072","INF082J01341","-","Quantum Multi Asset Active FOF - Regular Plan Growth Option","34.8541","24-Sep-2025\r"]
["150390","INF082J01416","-","Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth","14.8216","24-Sep-2025\r"]
["150389","INF082J01424","-","Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth","14.7658","24-Sep-2025\r"]
["153832","INF200KB1AA9","-","SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth","10.0029","24-Sep-2025\r"]
["153831","INF200KB1977","-","SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth","10.0001","24-Sep-2025\r"]
["153834","INF200KB1985","INF200KB1993","SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.0001","24-Sep-2025\r"]
["153833","INF200KB1AB7","INF200KB1AC5","SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option","10.0029","24-Sep-2025\r"]
["119789","INF200K01RN3","INF200K01RO1","SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","34.9085","24-Sep-2025\r"]
["115677","INF200K01HB9","INF200K01HC7","SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","33.3984","24-Sep-2025\r"]
["115676","INF200K01HA1","-","SBI GOLD FUND REGULAR PLAN - GROWTH","33.3898","24-Sep-2025\r"]
["119788","INF200K01RP8","-","SBI GOLD FUND- DIRECT PLAN - GROWTH","34.9588","24-Sep-2025\r"]
["153498","INF200KB1753","-","SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth","10.2009","24-Sep-2025\r"]
["153501","INF200KB1761","INF200KB1779","SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option","10.2008","24-Sep-2025\r"]
["153500","INF200KB1720","-","SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth","10.1928","24-Sep-2025\r"]
["153499","INF200KB1738","INF200KB1746","SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option","10.1928","24-Sep-2025\r"]
["152734","INF200KB1225","INF200KB1274","SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","14.3421","24-Sep-2025\r"]
["152735","INF200KB1233","-","SBI Silver ETF Fund of Fund- Direct Plan - Growth","14.4060","24-Sep-2025\r"]
["152736","INF200KB1241","INF200KB1258","SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","14.4061","24-Sep-2025\r"]
["152733","INF200KB1266","-","SBI Silver ETF Fund of Fund- Regular Plan - Growth","14.3424","24-Sep-2025\r"]
["152287","INF277KA1869","-","Tata Gold ETF Fund of Fund Direct Plan Growth Option","17.6925","24-Sep-2025\r"]
["152288","INF277KA1885","-","Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option","17.6925","24-Sep-2025\r"]
["152289","-","INF277KA1877","Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option","17.6925","24-Sep-2025\r"]
["152290","INF277KA1901","-","Tata Gold ETF Fund of Fund Regular Plan Growth Option","17.5192","24-Sep-2025\r"]
["152286","INF277KA1851","-","Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option","17.5192","24-Sep-2025\r"]
["152291","-","INF277KA1919","Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option","17.5192","24-Sep-2025\r"]
["153513","INF277KA1DT2","-","Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option","10.1487","24-Sep-2025\r"]
["153512","INF277KA1DV8","-","Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option","10.1487","24-Sep-2025\r"]
["153509","-","INF277KA1DU0","Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option","10.1487","24-Sep-2025\r"]
["153511","INF277KA1DQ8","-","Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option","10.1305","24-Sep-2025\r"]
["153510","INF277KA1DS4","-","Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option","10.1305","24-Sep-2025\r"]
["153514","-","INF277KA1DR6","Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option","10.1305","24-Sep-2025\r"]
["150345","INF277KA1463","-","Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth","14.3879","24-Sep-2025\r"]
["150341","-","INF277KA1455","Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment","14.6152","24-Sep-2025\r"]
["150344","INF277KA1430","-","Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth","14.6152","24-Sep-2025\r"]
["150340","INF277KA1448","-","Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout","14.6152","24-Sep-2025\r"]
["150342","INF277KA1471","-","Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout","14.3879","24-Sep-2025\r"]
["150343","-","INF277KA1489","Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment","14.3879","24-Sep-2025\r"]
["152293","INF277KA1943","-","Tata Silver ETF Fund of Fund Direct Plan Growth Option","18.2788","24-Sep-2025\r"]
["152294","INF277KA1968","-","Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option","18.2788","24-Sep-2025\r"]
["152295","-","INF277KA1950","Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option","18.2788","24-Sep-2025\r"]
["152297","INF277KA1893","-","Tata Silver ETF Fund of Fund Regular Plan Growth Option","18.1337","24-Sep-2025\r"]
["152296","INF277KA1935","-","Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option","18.1337","24-Sep-2025\r"]
["152292","-","INF277KA1927","Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option","18.1337","24-Sep-2025\r"]
["153824","INF582M01LZ7","-","Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option","9.8728","24-Sep-2025\r"]
["153825","INF582M01MA8","INF582M01MB6","Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option","9.8728","24-Sep-2025\r"]
["153822","INF582M01LV6","-","Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option","9.8719","24-Sep-2025\r"]
["153823","INF582M01LW4","INF582M01LX2","Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option","9.8719","24-Sep-2025\r"]
["153340","INF582M01LA0","-","Union Gold ETF Fund of Fund - Direct Plan - Growth Option","13.2067","24-Sep-2025\r"]
["153339","INF582M01KW6","-","Union Gold ETF Fund of Fund - Direct Plan - IDCW Option","13.2067","24-Sep-2025\r"]
["153338","INF582M01KT2","-","Union Gold ETF Fund of Fund - Regular Plan - Growth Option","13.1876","24-Sep-2025\r"]
["153341","INF582M01KU0","-","Union Gold ETF Fund of Fund - Regular Plan - IDCW Option","13.1876","24-Sep-2025\r"]
["153575","INF582M01LF9","-","Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option","10.0561","24-Sep-2025\r"]
["153576","INF582M01LG7","INF582M01LH5","Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option","10.0561","24-Sep-2025\r"]
["153573","INF582M01LB8","-","Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option","10.0417","24-Sep-2025\r"]
["153574","INF582M01LC6","INF582M01LD4","Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option","10.0417","24-Sep-2025\r"]
["150714","INF789F1AWB9","-","UTI Gold ETF Fund of Fund - Direct Plan - Growth Option","22.0217","24-Sep-2025\r"]
["150715","INF789F1AWA1","-","UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton","21.7426","24-Sep-2025\r"]
["153442","INF789F1AB55","-","UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option","10.3236","24-Sep-2025\r"]
["153441","INF789F1AB63","-","UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option","10.3015","24-Sep-2025\r"]
["151731","INF789F1AYL4","-","UTI Silver ETF Fund of Fund - Direct Plan - Growth Option","17.5138","24-Sep-2025\r"]
["151732","INF789F1AYM2","-","UTI Silver ETF Fund of Fund - Regular Plan - Growth Option","17.3564","24-Sep-2025\r"]
["153011","INF0R8F01083","-","Zerodha Gold ETF FoF-Direct Plan - Growth Option","14.9372","24-Sep-2025\r"]
["153757","INF0R8F01117","-","Zerodha Multi Asset Passive FoF - Direct - Growth","10.4737","24-Sep-2025\r"]
["153656","INF0R8F01109","-","Zerodha Silver ETF FoF - Direct Growth","12.4472","24-Sep-2025\r"]
["132141","INF084M01EC8","INF084M01ED6","Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW","26.2265","23-Sep-2025\r"]
["132140","INF084M01EB0","-","Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option","29.6529","23-Sep-2025\r"]
["132139","INF084M01AU8","INF084M01AV6","Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW","28.307","23-Sep-2025\r"]
["132138","INF084M01AT0","-","Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option","28.3019","23-Sep-2025\r"]
["132009","INF084M01EH7","-","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option","39.1869","23-Sep-2025\r"]
["132005","INF084M01AZ7","-","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option","36.8027","23-Sep-2025\r"]
["132010","INF084M01EI5","INF084M01EJ3","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW","39.207","23-Sep-2025\r"]
["132003","INF084M01BA8","INF084M01BB6","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW","36.8255","23-Sep-2025\r"]
["149289","INF209KB19C3","INF209KB10D0","Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW","17.9031","24-Sep-2025\r"]
["149291","INF209KB18C5","-","Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth","17.9006","24-Sep-2025\r"]
["149290","INF209KB15C1","-","Aditya Birla Sun Life US Equity Passive FOF-Regular Growth","17.6319","24-Sep-2025\r"]
["149292","INF209KB16C9","INF209KB17C7","Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW","17.6305","24-Sep-2025\r"]
["152140","INF209KB16W7","-","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth","11.7201","24-Sep-2025\r"]
["152139","INF209KB17W5","INF209KB18W3","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout","11.72","24-Sep-2025\r"]
["152142","INF209KB13W4","-","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth","11.7094","24-Sep-2025\r"]
["152144","INF209KB14W2","INF209KB15W9","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW","11.7083","24-Sep-2025\r"]
["152150","INF209KB12X4","-","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth","12.0656","24-Sep-2025\r"]
["152145","INF209KB13X2","INF209KB14X0","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW","12.0656","24-Sep-2025\r"]
["152147","INF209KB19W1","-","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth","12.0536","24-Sep-2025\r"]
["152149","INF209KB10X8","INF209KB11X6","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW","12.0536","24-Sep-2025\r"]
["148485","INF846K01X06","-","Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option","22.4331","24-Sep-2025\r"]
["148487","INF846K01X14","INF846K01X22","Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW","22.4279","24-Sep-2025\r"]
["148486","INF846K01X30","-","Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option","21.3201","24-Sep-2025\r"]
["148488","INF846K01X48","INF846K01X55","Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW","21.3201","24-Sep-2025\r"]
["148954","INF846K01Z20","-","Axis Global Innovation Fund of Fund - Direct Plan - Growth","16.50","24-Sep-2025\r"]
["148955","INF846K01Z38","INF846K01Z46","Axis Global Innovation Fund of Fund - Direct Plan - IDCW","16.50","24-Sep-2025\r"]
["148953","INF846K01Z53","-","Axis Global Innovation Fund of Fund - Regular Plan - Growth","15.77","24-Sep-2025\r"]
["148956","INF846K01Z61","INF846K01Z79","Axis Global Innovation Fund of Fund - Regular Plan - IDCW","15.78","24-Sep-2025\r"]
["148699","INF846K01Y39","-","Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option","10.45","24-Sep-2025\r"]
["148700","INF846K01Y47","INF846K01Y54","Axis Greater China Equity Fund of Fund - Direct Plan - IDCW","10.44","24-Sep-2025\r"]
["148701","INF846K01Y62","-","Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option","9.93","24-Sep-2025\r"]
["148702","INF846K01Y70","INF846K01Y88","Axis Greater China Equity Fund of Fund - Regular Plan - IDCW","9.93","24-Sep-2025\r"]
["150751","INF846K012K9","-","Axis US Specific Equity Passive FOF - Direct Plan - Growth","23.1488","24-Sep-2025\r"]
["150749","INF846K013K7","INF846K014K5","Axis US Specific Equity Passive FOF - Direct Plan - IDCW","23.1488","24-Sep-2025\r"]
["150750","INF846K015K2","-","Axis US Specific Equity Passive FOF - Regular Plan - Growth","22.8919","24-Sep-2025\r"]
["150748","INF846K016K0","INF846K017K8","Axis US Specific Equity Passive FOF - Regular Plan - IDCW","22.8918","24-Sep-2025\r"]
["152240","INF846K017T9","-","Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option","11.4129","24-Sep-2025\r"]
["152241","INF846K018T7","INF846K019T5","Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option","11.4121","24-Sep-2025\r"]
["152239","INF846K013T8","-","Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option","11.4031","24-Sep-2025\r"]
["152238","INF846K014T6","INF846K016T1","Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option","11.4031","24-Sep-2025\r"]
["149098","INF194KB1CF2","-","Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN","19.126","24-Sep-2025\r"]
["149100","INF194KB1CC9","-","Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN","18.322","24-Sep-2025\r"]
["149099","INF194KB1CG0","-","Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN","19.126","24-Sep-2025\r"]
["149097","INF194KB1CD7","-","Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN","18.322","24-Sep-2025\r"]
["151548","INF194KB1FV2","-","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH","12.0825","24-Sep-2025\r"]
["151549","INF194KB1FW0","INF194KB1GA4","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW","12.0825","24-Sep-2025\r"]
["151546","INF194KB1FT6","-","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH","12.0647","24-Sep-2025\r"]
["151547","INF194KB1FU4","INF194KB1FZ3","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW","12.0647","24-Sep-2025\r"]
["150285","INF251K01QT5","-","Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option","14.4819","24-Sep-2025\r"]
["150287","INF251K01QU3","INF251K01QV1","Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option","14.4819","24-Sep-2025\r"]
["150286","INF251K01QR9","INF251K01QS7","Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option","13.8177","24-Sep-2025\r"]
["150284","INF251K01QQ1","-","Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth","13.8177","24-Sep-2025\r"]
["119276","INF740K01PD3","INF740K01PE1","DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW","16.8262","24-Sep-2025\r"]
["112126","INF740K01284","-","DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth","21.7511","24-Sep-2025\r"]
["112127","INF740K01292","INF740K01300","DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW","15.1238","24-Sep-2025\r"]
["119275","INF740K01PC5","-","DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth","22.9273","24-Sep-2025\r"]
["149816","INF740KA1QP1","-","DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth","18.8144","23-Sep-2025\r"]
["149815","INF740KA1QQ9","INF740KA1QR7","DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW","18.8144","23-Sep-2025\r"]
["149817","INF740KA1QM8","-","DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth","18.2061","23-Sep-2025\r"]
["149814","INF740KA1QN6","INF740KA1QO4","DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW","18.2061","23-Sep-2025\r"]
["152528","INF740KA1UJ6","-","DSP US Specific Debt Passive FoF - Direct - Growth","11.6443","24-Sep-2025\r"]
["152529","INF740KA1UK4","INF740KA1UL2","DSP US Specific Debt Passive FoF - Direct - IDCW","11.6443","24-Sep-2025\r"]
["152527","INF740KA1UG2","-","DSP US Specific Debt Passive FoF - Regular - Growth","11.6354","24-Sep-2025\r"]
["152530","INF740KA1UH0","INF740KA1UI8","DSP US Specific Debt Passive FoF - Regular - IDCW","11.6354","24-Sep-2025\r"]
["119252","INF740K01OH7","-","DSP US Specific Equity Omni FoF - Direct Plan - Growth","78.0511","24-Sep-2025\r"]
["119253","INF740K01OI5","INF740K01OJ3","DSP US Specific Equity Omni FoF - Direct Plan - IDCW","65.3122","24-Sep-2025\r"]
["117691","INF740K01LP6","-","DSP US Specific Equity Omni FoF - Regular Plan - Growth Option","71.0856","24-Sep-2025\r"]
["117692","INF740K01LQ4","-","DSP US Specific Equity Omni FoF - Regular Plan - IDCW","33.7994","24-Sep-2025\r"]
["119277","INF740K01OZ9","-","DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth","46.3351","24-Sep-2025\r"]
["119278","INF740K01PA9","INF740K01PB7","DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW","27.7351","24-Sep-2025\r"]
["106597","INF740K01250","-","DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth","43.2782","24-Sep-2025\r"]
["106596","INF740K01268","INF740K01276","DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW","26.2157","24-Sep-2025\r"]
["119279","INF740K01PF8","-","DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth","23.8724","24-Sep-2025\r"]
["119280","INF740K01PG6","INF740K01PH4","DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW","22.6785","24-Sep-2025\r"]
["112293","INF740K01730","-","DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth","22.1573","24-Sep-2025\r"]
["112347","INF740K01748","INF740K01AL8","DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW","20.0447","24-Sep-2025\r"]
["140256","INF843K01AW7","-","Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option","35.326","24-Sep-2025\r"]
["140255","INF843K01609","-","Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option","31.605","24-Sep-2025\r"]
["140327","INF843K01IZ3","-","Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option","21.5601","24-Sep-2025\r"]
["140328","INF843K01IY6","-","Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option","19.8119","24-Sep-2025\r"]
["140296","INF843K01GI3","-","Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan","28.0342","24-Sep-2025\r"]
["140295","INF843K01GJ1","-","Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan","25.3704","24-Sep-2025\r"]
["140243","INF843K01AU1","-","Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option","58.894","24-Sep-2025\r"]
["140242","INF843K01138","-","Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option","52.315","24-Sep-2025\r"]
["148063","INF754K01LB7","-","Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth","34.5116","24-Sep-2025\r"]
["148064","INF754K01LC5","-","Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth","32.7158","24-Sep-2025\r"]
["140274","INF843K01EC1","-","Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option","38.2812","24-Sep-2025\r"]
["140273","INF843K01ED9","-","Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option","34.5718","24-Sep-2025\r"]
["118551","INF090I01JR0","-","Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth","91.5683","24-Sep-2025\r"]
["118550","INF090I01JP4","INF090I01JQ2","Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW","91.5683","24-Sep-2025\r"]
["116633","INF090I01EW1","-","Franklin U.S. Opportunities Equity Active Fund of Funds - Growth","80.8913","24-Sep-2025\r"]
["116632","INF090I01EV3","INF090I01EU5","Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW","80.8913","24-Sep-2025\r"]
["149180","INF179KC1BO4","-","HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option","17.616","24-Sep-2025\r"]
["149181","INF179KC1BP1","-","HDFC Developed World Overseas Equity Passive FOF - Growth Option","17.284","24-Sep-2025\r"]
["127073","INF336L01HC7","-","HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth","27.824","24-Sep-2025\r"]
["127071","INF336L01HF0","-","HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct","30.0461","24-Sep-2025\r"]
["127072","INF336L01HG8","INF336L01HH6","HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW","21.2671","24-Sep-2025\r"]
["127070","INF336L01HD5","INF336L01HE3","HSBC Asia Pacific IDCW Yield Fund IDCW","21.3649","24-Sep-2025\r"]
["120035","INF336L01BY4","-","HSBC Brazil Fund - Growth Direct","9.1849","24-Sep-2025\r"]
["115117","INF336L01172","INF336L01180","HSBC Brazil Fund - IDCW","8.3889","24-Sep-2025\r"]
["120036","INF336L01BW8","INF336L01BX6","HSBC Brazil Fund - IDCW Direct Plan","9.177","24-Sep-2025\r"]
["115116","INF336L01164","-","HSBC Brazil Fund-Growth","8.3889","24-Sep-2025\r"]
["120043","INF336L01CJ3","-","HSBC Global Emerging Market Fund - Growth Direct","26.9861","24-Sep-2025\r"]
["107988","INF336L01446","-","HSBC Global Emerging Markets Fund - Growth","24.6622","24-Sep-2025\r"]
["107989","INF336L01438","INF336L01420","HSBC Global Emerging Markets Fund - IDCW","18.7635","24-Sep-2025\r"]
["120044","INF336L01CH7","INF336L01CI5","HSBC Global Emerging Markets Fund - IDCW Direct Plan","22.8498","24-Sep-2025\r"]
["148738","INF336L01PW8","INF336L01PX6","HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW","11.565","24-Sep-2025\r"]
["148737","INF336L01PV0","-","HSBC Global Equity Climate Change Fund of Fund - Direct - Growth","11.565","24-Sep-2025\r"]
["148735","INF336L01PY4","-","HSBC Global Equity Climate Change Fund of Fund - Regular - Growth","11.2443","24-Sep-2025\r"]
["148736","INF336L01PZ1","INF336L01QA2","HSBC Global Equity Climate Change Fund of Fund IDCW","11.2443","24-Sep-2025\r"]
["123654","INF109KA1CE0","-","ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth","31.28","24-Sep-2025\r"]
["123652","INF109KA1CG5","INF109KA1CF7","ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW","31.28","24-Sep-2025\r"]
["123651","INF109KA1CB6","-","ICICI Prudential Global Stable Equity Fund (FOF) - Growth","29.01","24-Sep-2025\r"]
["123653","INF109KA1CD2","INF109KA1CC4","ICICI Prudential Global Stable Equity Fund (FOF) - IDCW","29.01","24-Sep-2025\r"]
["149455","INF109KC1Z55","-","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth","21.6919","24-Sep-2025\r"]
["149458","INF109KC1Z63","INF109KC1Z71","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW","21.6914","24-Sep-2025\r"]
["149456","INF109KC1Z22","-","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth","20.9487","24-Sep-2025\r"]
["149457","INF109KC1Z30","INF109KC1Z48","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW","20.9451","24-Sep-2025\r"]
["149961","INF205KA1585","-","Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth","20.4048","24-Sep-2025\r"]
["149960","INF205KA1577","-","Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth","20.2375","24-Sep-2025\r"]
["148614","INF205KA1270","-","Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth","13.9191","24-Sep-2025\r"]
["148615","INF205KA1262","INF205KA1288","Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","13.9194","24-Sep-2025\r"]
["148613","INF205KA1247","-","Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth","13.2723","24-Sep-2025\r"]
["148612","INF205KA1239","INF205KA1254","Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)","13.2718","24-Sep-2025\r"]
["129188","INF205K01B49","-","Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth","35.0233","24-Sep-2025\r"]
["129190","INF205K01B56","INF205K01B64","Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","34.6074","24-Sep-2025\r"]
["129187","INF205K01B15","-","Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth","31.6629","24-Sep-2025\r"]
["129189","INF205K01B23","INF205K01B31","Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)","31.6167","24-Sep-2025\r"]
["126353","INF205K01A24","-","Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option","22.1699","24-Sep-2025\r"]
["126352","INF205K01A32","INF205K01A40","Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","22.1042","24-Sep-2025\r"]
["126351","INF205K01ZZ9","-","Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option","20.3479","24-Sep-2025\r"]
["126350","INF205K01A08","INF205K01A16","Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)","20.3473","24-Sep-2025\r"]
["119779","INF174K01LW4","-","Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct","32.115","24-Sep-2025\r"]
["106442","INF174K01DX9","INF174K01DW1","Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option","29.591","24-Sep-2025\r"]
["119778","INF174K01LX2","INF174K01LY0","Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct","32.25","24-Sep-2025\r"]
["106441","INF174K01DV3","-","Kotak Global Emerging Market Overseas Equity Omni FOF- Growth","29.589","24-Sep-2025\r"]
["149058","INF174KA1HE9","INF174KA1HF6","Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option","11.972","24-Sep-2025\r"]
["149056","INF174KA1HD1","-","Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth","11.9716","24-Sep-2025\r"]
["149060","INF174KA1HH2","INF174KA1HI0","Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option","12.5828","24-Sep-2025\r"]
["149059","INF174KA1HG4","-","Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth","12.5846","24-Sep-2025\r"]
["148646","INF174KA1FO2","-","Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth","11.8182","24-Sep-2025\r"]
["148649","INF174KA1FN4","INF174KA1FP9","Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option","11.8181","24-Sep-2025\r"]
["148645","INF174KA1FL8","-","Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth","11.3243","24-Sep-2025\r"]
["148647","INF174KA1FK0","INF174KA1FM6","Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option","11.3245","24-Sep-2025\r"]
["133832","INF178L01CM3","INF178L01CN1","Kotak US Equity Fund - Direct Plan - Dividend option","20.129","25-Feb-2020\r"]
["133831","INF178L01CL5","-","Kotak US Equity Fund - Direct Plan - Growth option","20.131","25-Feb-2020\r"]
["133830","INF178L01CJ9","INF178L01CK7","Kotak US Equity Fund - Standard Plan - Dividend option","19.213","25-Feb-2020\r"]
["133833","INF178L01CI1","-","Kotak US Equity Fund - Standard Plan - Growth option","19.216","25-Feb-2020\r"]
["148661","INF174KA1FR5","-","Kotak US Specific Equity Passive FOF - Regular Plan - Growth","21.7242","24-Sep-2025\r"]
["148662","INF174KA1FQ7","-","Kotak US Specific Equity Passive FOF- Direct Plan - Growth","22.1195","24-Sep-2025\r"]
["133814","INF178L01145","INF178L01137","Kotak World Gold Fund - Standard Plan - Dividend Option","9.28","25-Feb-2020\r"]
["133815","INF178L01152","-","Kotak World Gold Fund - Standard Plan - Growth Option","11.199","25-Feb-2020\r"]
["133817","INF178L01AM7","INF178L01AN5","Kotak World Gold Fund- Direct Plan- Dividend Option","9.78","25-Feb-2020\r"]
["133816","INF178L01AO3","-","Kotak World Gold Fund- Direct Plan- Growth Option","11.759","25-Feb-2020\r"]
["149230","INF174V01AY0","-","Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth","10.4507","24-Sep-2025\r"]
["149231","INF174V01BA8","INF174V01AZ7","Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW","10.4507","24-Sep-2025\r"]
["149228","INF174V01AV6","-","Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth","10.0609","24-Sep-2025\r"]
["149229","INF174V01AX2","INF174V01AW4","Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW","10.0609","24-Sep-2025\r"]
["150595","INF769K01IQ9","-","Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth","12.726","24-Sep-2025\r"]
["150594","INF769K01IP1","-","Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth","12.558","24-Sep-2025\r"]
["150597","INF769K01IS5","-","Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth","25.703","24-Sep-2025\r"]
["150596","INF769K01IR7","-","Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth","25.572","24-Sep-2025\r"]
["152090","INF247L01BT3","-","Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth","14.7254","24-Sep-2025\r"]
["152091","INF247L01BS5","-","Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth","14.5700","24-Sep-2025\r"]
["149910","INF959L01FZ1","-","Navi NASDAQ 100 Fund of Fund- Direct- Growth","19.3593","24-Sep-2025\r"]
["149911","INF959L01GA2","-","Navi NASDAQ 100 Fund of Fund- Regular- Growth","19.2347","24-Sep-2025\r"]
["149830","INF959L01FV0","-","Navi US Total Stock Market Fund of Fund- Direct Plan- Growth","18.3378","24-Sep-2025\r"]
["149831","INF959L01FW8","-","Navi US Total Stock Market Fund of Fund- Regular Plan- Growth","18.3201","24-Sep-2025\r"]
["138456","INF223J01NL0","-","PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth","20.89","24-Sep-2025\r"]
["138457","INF223J01NJ4","-","PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend","9.15","20-Jan-2023\r"]
["138454","INF223J01AW4","INF223J01AX2","PGIM India Emerging Markets Equity Fund of Fund- Dividend","11","20-Jan-2023\r"]
["138453","INF223J01AY0","-","PGIM India Emerging Markets Equity Fund of Fund- Growth","18.3","24-Sep-2025\r"]
["138525","INF223J01AV6","-","PGIM India Global Equity Opportunities Fund of Fund - Bonus","11.75","04-Jan-2017\r"]
["138527","INF223J01NG0","-","PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend","29.18","20-Jan-2023\r"]
["138528","INF223J01NF2","-","PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth","54.2","24-Sep-2025\r"]
["138524","INF223J01AS2","INF223J01AT0","PGIM India Global Equity Opportunities Fund of Fund- Dividend","22.17","20-Jan-2023\r"]
["138523","INF223J01AU8","-","PGIM India Global Equity Opportunities Fund of Fund- Growth","47.81","24-Sep-2025\r"]
["149298","INF663L01W63","-","PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option","11.76","24-Sep-2025\r"]
["149300","INF663L01W71","INF663L01W89","PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option","9.01","20-Jan-2023\r"]
["149299","INF663L01W97","-","PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option","11.39","24-Sep-2025\r"]
["149301","INF663L01X05","INF663L01X13","PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option","8.93","20-Jan-2023\r"]
["148760","INF200KA1U28","-","SBI US Specific Equity Active FoF - Direct Plan - Growth","20.3754","24-Sep-2025\r"]
["148761","INF200KA1U36","INF200KA1U44","SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.3755","24-Sep-2025\r"]
["148762","INF200KA1T96","-","SBI US Specific Equity Active FoF- Regular Plan - Growth","19.7042","24-Sep-2025\r"]
["148759","INF200KA1U02","INF200KA1U10","SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.7036","24-Sep-2025\r"]
["119602","INF903J01OB6","-","Sundaram Global Brand Theme-Equity Active FOF - Direct Growth","41.2737","24-Sep-2025\r"]
["119601","INF903J01NZ7","INF903J01OA8","Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW","36.7064","24-Sep-2025\r"]
["106370","INF903J01EX1","-","Sundaram Global Brand Theme-Equity Active FOF - Regular Growth","37.6293","24-Sep-2025\r"]
["106369","INF903J01EY9","INF903J01EZ6","Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW","32.2450","24-Sep-2025\r"]
["153357","INF579M01BB5","-","360 ONE Gold ETF","111.3131","24-Sep-2025\r"]
["115127","INF209KB18D3","-","Aditya Birla Sun Life Gold ETF","99.8585","24-Sep-2025\r"]
["153826","INF1J2R01114","-","ANGEL ONE GOLD ETF","10.6356","24-Sep-2025\r"]
["113434","INF846K01W80","-","Axis Gold ETF","94.8407","24-Sep-2025\r"]
["152231","INF251K01SU9","-","Baroda BNP Paribas Gold ETF","110.2455","24-Sep-2025\r"]
["153795","INF251K01VF4","-","Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth","11.5061","24-Sep-2025\r"]
["153794","INF251K01VE7","-","Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth","11.5015","24-Sep-2025\r"]
["151737","INF740KA1SW3","-","DSP Gold ETF","110.385","24-Sep-2025\r"]
["152193","INF754K01SE6","-","Edelweiss Gold ETF","113.7605","24-Sep-2025\r"]
["152957","INF666M01IW1","-","Groww Gold ETF","111.3774","24-Sep-2025\r"]
["113049","INF179KC1981","-","HDFC Gold ETF - Growth Option","97.1376","24-Sep-2025\r"]
["113076","INF109KC1NT3","-","ICICI Prudential Gold ETF","97.2820","24-Sep-2025\r"]
["112368","INF205K01361","-","Invesco India Gold Exchange Traded Fund","9923.3995","24-Sep-2025\r"]
["106193","INF174KA1HJ8","-","KOTAK GOLD ETF","94.842","24-Sep-2025\r"]
["151961","INF397L01554","-","LIC MF Gold Exchange Traded Fund","10248.0527","24-Sep-2025\r"]
["151416","INF769K01JP9","-","Mirae Asset Gold ETF","110.5267","24-Sep-2025\r"]
["153780","INF247L01FY4","-","Motilal Oswal Gold ETF","112.7867","24-Sep-2025\r"]
["140088","INF204KB17I5","-","Nippon India ETF Gold BeES","94.1682","24-Sep-2025\r"]
["107693","INF082J01408","-","Quantum Gold Fund","94.3421","24-Sep-2025\r"]
["111954","INF200KA16D8","-","SBI Gold ETF","97.0230","24-Sep-2025\r"]
["152284","INF277KA1976","-","Tata Gold Exchange Traded Fund","11.0586","24-Sep-2025\r"]
["153337","INF582M01KS4","-","Union Gold ETF","111.5103","24-Sep-2025\r"]
["105463","INF789F1AUX7","-","UTI GOLD Exchange Traded Fund","95.549","24-Sep-2025\r"]
["152476","INF0R8F01042","-","Zerodha Gold ETF","17.877","24-Sep-2025\r"]
["153735","INF209KC1605","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth","10.3163","24-Sep-2025\r"]
["153736","INF209KC1589","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth","10.3259","24-Sep-2025\r"]
["153737","INF209KC1597","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout","10.3269","24-Sep-2025\r"]
["153734","INF209KC1654","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout","10.3163","24-Sep-2025\r"]
["153740","INF209KC1613","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth","10.4442","24-Sep-2025\r"]
["153741","INF209KC1621","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout","10.4442","24-Sep-2025\r"]
["153742","INF209KC1639","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth","10.4335","24-Sep-2025\r"]
["153743","INF209KC1647","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout","10.4335","24-Sep-2025\r"]
["153081","INF209KC1332","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth","9.3775","24-Sep-2025\r"]
["153078","INF209KC1340","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout","9.3774","24-Sep-2025\r"]
["153080","INF209KC1357","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth","9.329","24-Sep-2025\r"]
["153079","INF209KC1365","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout","9.3291","24-Sep-2025\r"]
["150702","INF209KB14N1","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth","12.7025","24-Sep-2025\r"]
["150704","INF209KB15N8","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW","12.7011","24-Sep-2025\r"]
["150703","INF209KB12N5","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth","12.6448","24-Sep-2025\r"]
["150705","INF209KB13N3","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW","12.6459","24-Sep-2025\r"]
["150938","INF209KB10P4","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth","12.1972","24-Sep-2025\r"]
["150939","INF209KB11P2","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout","12.1967","24-Sep-2025\r"]
["150936","INF209KB18O0","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth","12.1156","24-Sep-2025\r"]
["150937","INF209KB19O8","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout","12.1167","24-Sep-2025\r"]
["150353","INF209KB19H2","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth","12.4403","24-Sep-2025\r"]
["150352","INF209KB10I9","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW","12.4423","24-Sep-2025\r"]
["150351","INF209KB17H6","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth","12.3628","24-Sep-2025\r"]
["150350","INF209KB18H4","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW","12.3594","24-Sep-2025\r"]
["150780","INF209KB13O1","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW","10.5804","24-Sep-2025\r"]
["150777","INF209KB10O7","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth","12.7739","24-Sep-2025\r"]
["150779","INF209KB11O5","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW","10.4972","24-Sep-2025\r"]
["150778","INF209KB12O3","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth","12.8349","24-Sep-2025\r"]
["151577","INF209KB11U2","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth","12.1053","24-Sep-2025\r"]
["151584","INF209KB12U0","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW","12.109","24-Sep-2025\r"]
["151583","INF209KB19T7","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth","12.0234","24-Sep-2025\r"]
["151582","INF209KB10U4","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW","12.0228","24-Sep-2025\r"]
["152267","INF209KB19Y7","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth","11.6765","24-Sep-2025\r"]
["152270","INF209KB10Z3","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout","11.6761","24-Sep-2025\r"]
["152268","INF209KB17Y1","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth","11.625","24-Sep-2025\r"]
["152269","INF209KB18Y9","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout","11.6251","24-Sep-2025\r"]
["152659","INF209KC1076","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth","11.1235","24-Sep-2025\r"]
["152662","INF209KC1084","-","Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout","11.1241","24-Sep-2025\r"]
["152660","INF209KC1050","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth","11.0822","24-Sep-2025\r"]
["152661","INF209KC1068","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout","11.0822","24-Sep-2025\r"]
["150699","INF209KB11N7","-","Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW","12.3863","24-Sep-2025\r"]
["150698","INF209KB10N9","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth","12.3854","24-Sep-2025\r"]
["150701","INF209KB18M4","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth","12.3264","24-Sep-2025\r"]
["150700","INF209KB19M2","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW","12.327","24-Sep-2025\r"]
["151427","INF209KB14S0","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth","12.4184","24-Sep-2025\r"]
["151425","INF209KB15S7","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout","12.4205","24-Sep-2025\r"]
["151428","INF209KB12S4","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth","12.3007","24-Sep-2025\r"]
["151426","INF209KB13S2","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout","12.3008","24-Sep-2025\r"]
["153030","INF209KC1290","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth","10.7748","24-Sep-2025\r"]
["153031","INF209KC1308","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout","10.7748","24-Sep-2025\r"]
["153033","INF209KC1316","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth","10.7472","24-Sep-2025\r"]
["153032","INF209KC1324","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout","10.7472","24-Sep-2025\r"]
["152959","INF209KC1266","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout","10.7389","24-Sep-2025\r"]
["152958","INF209KC1258","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth","10.7388","24-Sep-2025\r"]
["152961","INF209KC1274","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth","10.7087","24-Sep-2025\r"]
["152960","INF209KC1282","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout","10.7087","24-Sep-2025\r"]
["152947","INF209KC1217","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth","10.8133","24-Sep-2025\r"]
["152948","INF209KC1225","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout","10.8133","24-Sep-2025\r"]
["152945","INF209KC1233","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth","10.7824","24-Sep-2025\r"]
["152946","INF209KC1241","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout","10.7824","24-Sep-2025\r"]
["153178","INF209KC1480","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout","10.57","24-Sep-2025\r"]
["153179","INF209KC1456","-","Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth","10.5878","24-Sep-2025\r"]
["153176","INF209KC1464","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout","10.5879","24-Sep-2025\r"]
["153177","INF209KC1472","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth","10.57","24-Sep-2025\r"]
["153443","INF209KC1498","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth","10.4239","24-Sep-2025\r"]
["153444","INF209KC1506","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout","10.4247","24-Sep-2025\r"]
["153445","INF209KC1514","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth","10.4132","24-Sep-2025\r"]
["148962","INF209KB1Z71","-","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth","18.5856","24-Sep-2025\r"]
["148963","INF209KB1Z89","INF209KB1Z97","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW","18.5858","24-Sep-2025\r"]
["148965","INF209KB1Z48","-","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth","18.0871","24-Sep-2025\r"]
["148964","INF209KB1Z55","INF209KB1Z63","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW","18.0869","24-Sep-2025\r"]
["119648","INF209K01VY3","-","Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan","259.4885","24-Sep-2025\r"]
["101314","INF209K01LB2","-","Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan","253.7967","24-Sep-2025\r"]
["119649","INF209K01VX5","-","Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW","26.8269","24-Sep-2025\r"]
["101313","INF209K01LA4","INF209K01LC0","Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW","25.9357","24-Sep-2025\r"]
["152798","INF209KC1183","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth","11.5653","24-Sep-2025\r"]
["152799","INF209KC1191","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout","11.5658","24-Sep-2025\r"]
["152801","INF209KC1167","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout","11.4719","24-Sep-2025\r"]
["152800","INF209KC1159","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth","11.4742","24-Sep-2025\r"]
["148809","INF209KB1W82","INF209KB1W90","Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW","24.3004","24-Sep-2025\r"]
["148806","INF209KB1W58","INF209KB1W66","Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW","23.6301","24-Sep-2025\r"]
["148807","INF209KB1W74","-","Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth","24.3008","24-Sep-2025\r"]
["148805","INF209KB1W41","-","Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth","23.6338","24-Sep-2025\r"]
["149838","INF209KB10G3","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth","17.0396","24-Sep-2025\r"]
["149839","INF209KB11G1","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW","17.0291","24-Sep-2025\r"]
["149837","INF209KB12G9","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth","16.6544","24-Sep-2025\r"]
["149836","INF209KB13G7","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW","16.6686","24-Sep-2025\r"]
["149794","INF209KB11F3","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth","12.6147","24-Sep-2025\r"]
["149793","INF209KB12F1","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout","12.6145","24-Sep-2025\r"]
["149792","INF209KB19E9","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth","12.4747","24-Sep-2025\r"]
["149791","INF209KB10F5","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout","12.4747","24-Sep-2025\r"]
["149199","INF209KB18B7","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth","12.6041","24-Sep-2025\r"]
["149200","INF209KB19B5","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW","12.6043","24-Sep-2025\r"]
["149198","INF209KB16B1","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth","12.5257","24-Sep-2025\r"]
["149201","INF209KB17B9","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW","12.5265","24-Sep-2025\r"]
["150663","INF209KB10M1","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth","12.2844","24-Sep-2025\r"]
["150664","INF209KB11M9","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW","12.2841","24-Sep-2025\r"]
["150665","INF209KB18L6","-","Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth","12.2251","24-Sep-2025\r"]
["150667","INF209KB19L4","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW","12.2253","24-Sep-2025\r"]
["151562","INF209KB16T3","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth","12.2879","24-Sep-2025\r"]
["151563","INF209KB17T1","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW","12.287","24-Sep-2025\r"]
["151560","INF209KB14T8","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth","12.2123","24-Sep-2025\r"]
["151561","INF209KB15T5","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW","12.2122","24-Sep-2025\r"]
["148814","INF209KB1W25","INF209KB1W33","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW","21.2726","24-Sep-2025\r"]
["148815","INF209KB1W17","-","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth","21.2764","24-Sep-2025\r"]
["148812","INF209KB1V91","INF209KB1W09","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW","20.6987","24-Sep-2025\r"]
["148811","INF209KB1V83","-","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth","20.6966","24-Sep-2025\r"]
["153529","INF1J2R01072","-","ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH","10.2437","24-Sep-2025\r"]
["153530","INF1J2R01080","-","ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH","10.226","24-Sep-2025\r"]
["153330","INF1J2R01023","-","ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION","11.7289","24-Sep-2025\r"]
["153331","INF1J2R01031","-","ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION","11.6786","24-Sep-2025\r"]
["152422","INF846K012V6","-","Axis BSE Sensex Index Fund - Direct Plan - Growth","11.3851","24-Sep-2025\r"]
["152424","INF846K013V4","INF846K015V9","Axis BSE Sensex Index Fund - Direct Plan - IDCW","11.3851","24-Sep-2025\r"]
["152421","INF846K014V2","-","Axis BSE Sensex Index Fund - Regular Plan - Growth","11.2851","24-Sep-2025\r"]
["152423","INF846K010V0","INF846K011V8","Axis BSE Sensex Index Fund - Regular Plan - IDCW","11.2851","24-Sep-2025\r"]
["151300","INF846K010N7","-","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth","12.3067","24-Sep-2025\r"]
["151299","INF846K011N5","INF846K012N3","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW","12.3101","24-Sep-2025\r"]
["151297","INF846K013N1","-","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth","12.2435","24-Sep-2025\r"]
["151298","INF846K014N9","INF846K015N6","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW","12.2435","24-Sep-2025\r"]
["151436","INF846K013O9","INF846K014O7","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW","12.2778","24-Sep-2025\r"]
["151435","INF846K012O1","-","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH","12.2781","24-Sep-2025\r"]
["151433","INF846K015O4","-","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH","12.2157","24-Sep-2025\r"]
["151434","INF846K016O2","INF846K017O0","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW","12.2155","24-Sep-2025\r"]
["152515","INF846K019V1","-","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option","11.2052","24-Sep-2025\r"]
["152514","INF846K010W8","INF846K011W6","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option","11.2051","24-Sep-2025\r"]
["152516","INF846K016V7","-","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option","11.1836","24-Sep-2025\r"]
["152513","INF846K017V5","INF846K018V3","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option","11.1834","24-Sep-2025\r"]
["149873","INF846K017G6","-","Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth","12.5080","24-Sep-2025\r"]
["149874","INF846K018G4","INF846K019G2","Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW","12.5076","24-Sep-2025\r"]
["149872","INF846K010H9","-","Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth","12.4443","24-Sep-2025\r"]
["149875","INF846K011H7","INF846K012H5","Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW","12.4444","24-Sep-2025\r"]
["153051","INF846K015Y3","-","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option","10.7553","24-Sep-2025\r"]
["153052","INF846K017Y9","INF846K019Y5","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option","10.7553","24-Sep-2025\r"]
["153050","INF846K014Y6","-","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option","10.7463","24-Sep-2025\r"]
["153053","INF846K016Y1","INF846K018Y7","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option","10.7463","24-Sep-2025\r"]
["152887","INF846K017X1","-","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option","10.8971","24-Sep-2025\r"]
["152888","INF846K019X7","INF846K011Y2","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option","10.8971","24-Sep-2025\r"]
["152886","INF846K016X3","-","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option","10.8614","24-Sep-2025\r"]
["152885","INF846K018X9","INF846K010Y4","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option","10.8614","24-Sep-2025\r"]
["153172","INF846KA1028","-","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option","10.6898","24-Sep-2025\r"]
["153173","INF846K018Z4","INF846KA1010","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option","10.6951","24-Sep-2025\r"]
["153174","INF846K016Z8","-","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option","10.6774","24-Sep-2025\r"]
["153175","INF846K017Z6","INF846K019Z2","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option","10.6774","24-Sep-2025\r"]
["147666","INF846K01S29","-","Axis Nifty 100 Index Fund - Direct Plan - Growth Option","22.9095","24-Sep-2025\r"]
["147668","INF846K01S37","INF846K01S45","Axis Nifty 100 Index Fund - Direct Plan - IDCW","22.9421","24-Sep-2025\r"]
["147665","INF846K01S52","-","Axis Nifty 100 Index Fund - Regular Plan - Growth Option","21.8835","24-Sep-2025\r"]
["147667","INF846K01S60","INF846K01S78","Axis Nifty 100 Index Fund - Regular Plan - IDCW","21.8848","24-Sep-2025\r"]
["149373","INF846K013D2","-","Axis Nifty 50 Index Fund - Direct Plan - Growth","15.1047","24-Sep-2025\r"]
["149374","INF846K014D0","INF846K015D7","Axis Nifty 50 Index Fund - Direct Plan - IDCW","15.1046","24-Sep-2025\r"]
["149371","INF846K016D5","-","Axis Nifty 50 Index Fund - Regular Plan - Growth Option","14.9410","24-Sep-2025\r"]
["149372","INF846K017D3","INF846K018D1","Axis Nifty 50 Index Fund - Regular Plan - IDCW","14.9410","24-Sep-2025\r"]
["152731","INF846K019W9","-","Axis Nifty 500 Index Fund - Direct Plan - Growth Option","10.1338","24-Sep-2025\r"]
["152730","INF846K018W1","-","Axis Nifty 500 Index Fund - Regular Plan - Growth Option","10.0246","24-Sep-2025\r"]
["152629","INF846K015W7","-","Axis Nifty Bank Index Fund - Direct Plan - Growth Option","11.3608","24-Sep-2025\r"]
["152631","INF846K016W5","INF846K017W3","Axis Nifty Bank Index Fund - Direct Plan - IDCW Option","11.3608","24-Sep-2025\r"]
["152632","INF846K012W4","-","Axis Nifty Bank Index Fund - Regular Plan - Growth Option","11.2308","24-Sep-2025\r"]
["152630","INF846K013W2","INF846K014W0","Axis Nifty Bank Index Fund - Regular Plan - IDCW Option","11.2308","24-Sep-2025\r"]
["151785","INF846K017R3","-","Axis Nifty IT Index Fund - Direct Plan - Growth","12.0905","24-Sep-2025\r"]
["151786","INF846K018R1","INF846K019R9","Axis Nifty IT Index Fund - Direct Plan - IDCW","12.0905","24-Sep-2025\r"]
["151787","INF846K010S6","-","Axis Nifty IT Index Fund - Regular Plan - Growth","11.9117","24-Sep-2025\r"]
["151784","INF846K011S4","INF846K012S2","Axis Nifty IT Index Fund - Regular Plan - IDCW","11.9117","24-Sep-2025\r"]
["149936","INF846K019H0","-","Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option","19.8169","24-Sep-2025\r"]
["149935","INF846K010I7","INF846K011I5","Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option","19.8162","24-Sep-2025\r"]
["149938","INF846K012I3","-","Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option","19.3123","24-Sep-2025\r"]
["149937","INF846K013I1","INF846K014I9","Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option","19.3123","24-Sep-2025\r"]
["149466","INF846K019E7","-","Axis Nifty Next 50 Index Fund - Direct Plan - Growth","16.9832","24-Sep-2025\r"]
["149469","INF846K010F3","INF846K011F1","Axis Nifty Next 50 Index Fund - Direct Plan - IDCW","16.9830","24-Sep-2025\r"]
["149467","INF846K012F9","-","Axis Nifty Next 50 Index Fund - Regular Plan - Growth","16.5847","24-Sep-2025\r"]
["149468","INF846K013F7","INF846K014F5","Axis Nifty Next 50 Index Fund - Regular Plan - IDCW","16.5847","24-Sep-2025\r"]
["150854","INF846K018K6","-","Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth","12.3541","24-Sep-2025\r"]
["150852","INF846K019K4","INF846K010L1","Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW","12.3542","24-Sep-2025\r"]
["150853","INF846K012L7","INF846K013L5","Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW","12.3096","24-Sep-2025\r"]
["150851","INF846K011L9","-","Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth","12.3096","24-Sep-2025\r"]
["149894","INF846K013H3","-","Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option","18.4768","24-Sep-2025\r"]
["149895","INF846K014H1","INF846K015H8","Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW","18.4768","24-Sep-2025\r"]
["149896","INF846K016H6","-","Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option","18.0036","24-Sep-2025\r"]
["149897","INF846K017H4","INF846K018H2","Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW","18.0037","24-Sep-2025\r"]
["153244","INF846KA1044","-","Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option","10.7165","24-Sep-2025\r"]
["153245","INF846KA1036","-","Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option","10.6581","24-Sep-2025\r"]
["153829","INF846KA1200","-","Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option","9.9107","24-Sep-2025\r"]
["153830","INF846KA1192","-","Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option","9.9070","24-Sep-2025\r"]
["152949","INF846K013Y8","-","Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option","10.2418","24-Sep-2025\r"]
["152950","INF846K012Y0","-","Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option","10.1594","24-Sep-2025\r"]
["153506","INF0QA701BA9","-","Bajaj Finserv Nifty 50 Index Fund - Direct - Growth","10.1828","24-Sep-2025\r"]
["153505","INF0QA701BB7","INF0QA701BC5","Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW","10.1828","24-Sep-2025\r"]
["153508","INF0QA701AY1","-","Bajaj Finserv Nifty 50 Index Fund - Regular - Growth","10.1587","24-Sep-2025\r"]
["153507","INF0QA701BJ0","INF0QA701AZ8","Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW","10.1587","24-Sep-2025\r"]
["153479","INF0QA701BG6","-","Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth","10.9775","24-Sep-2025\r"]
["153478","INF0QA701BH4","INF0QA701BI2","Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW","10.9775","24-Sep-2025\r"]
["153480","INF0QA701BD3","-","Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth","10.9510","24-Sep-2025\r"]
["153481","INF0QA701BE1","INF0QA701BF8","Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW","10.9510","24-Sep-2025\r"]
["152844","INF194KB1IS2","-","Bandhan BSE Healthcare Index Fund Direct Plan - Growth","10.2166","24-Sep-2025\r"]
["152843","INF194KB1IR4","-","Bandhan BSE Healthcare Index Fund Regular Plan - Growth","10.1309","24-Sep-2025\r"]
["150871","INF194KB1EN2","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH","12.5510","24-Sep-2025\r"]
["150872","INF194KB1EO0","INF194KB1EP7","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW","10.8880","24-Sep-2025\r"]
["150873","INF194KB1EQ5","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH","12.4906","24-Sep-2025\r"]
["150874","INF194KB1ER3","INF194KB1ES1","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW","10.8190","24-Sep-2025\r"]
["150868","INF194KB1ET9","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH","12.3768","24-Sep-2025\r"]
["150867","INF194KB1EU7","INF194KB1EV5","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW","10.7344","24-Sep-2025\r"]
["150869","INF194KB1EW3","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH","12.2885","24-Sep-2025\r"]
["150870","INF194KB1EX1","INF194KB1EY9","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW","10.5388","24-Sep-2025\r"]
["150888","INF194KB1EZ6","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH","12.4501","24-Sep-2025\r"]
["150889","INF194KB1FA6","INF194KB1FB4","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW","10.6495","24-Sep-2025\r"]
["150890","INF194KB1FC2","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH","12.3622","24-Sep-2025\r"]
["150891","INF194KB1FD0","INF194KB1FE8","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW","10.6356","24-Sep-2025\r"]
["150746","INF194KB1EH4","-","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH","12.3672","24-Sep-2025\r"]
["150747","INF194KB1EI2","INF194KB1EJ0","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW","10.6709","24-Sep-2025\r"]
["150744","INF194KB1EK8","-","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH","12.2766","24-Sep-2025\r"]
["150745","INF194KB1EL6","INF194KB1EM4","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW","10.6338","24-Sep-2025\r"]
["148792","INF194KB1BV1","-","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth","13.3000","24-Sep-2025\r"]
["148791","INF194KB1BW9","INF194KB1BX7","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW","10.5908","24-Sep-2025\r"]
["148790","INF194KB1BS7","-","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth","13.1509","24-Sep-2025\r"]
["148793","INF194KB1BT5","INF194KB1BU3","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW","10.5754","24-Sep-2025\r"]
["151408","INF194KB1FF5","-","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH","12.5239","24-Sep-2025\r"]
["151411","INF194KB1FG3","INF194KB1FH1","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW","11.2987","24-Sep-2025\r"]
["151409","INF194KB1FI9","-","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH","12.4419","24-Sep-2025\r"]
["151410","INF194KB1FJ7","INF194KB1FK5","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW","10.8649","24-Sep-2025\r"]
["148789","INF194KB1BP3","-","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth","13.2149","24-Sep-2025\r"]
["148788","INF194KB1BQ1","INF194KB1BR9","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW","10.5519","24-Sep-2025\r"]
["148786","INF194KB1BL2","-","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth","13.0667","24-Sep-2025\r"]
["148787","INF194KB1BM0","INF194KB1BO6","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW","10.5367","24-Sep-2025\r"]
["153389","INF194KB1JL5","-","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth","10.4961","24-Sep-2025\r"]
["153390","INF194KB1JM3","INF194KB1JN1","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW","10.4961","24-Sep-2025\r"]
["153391","INF194KB1JO9","-","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth","10.4815","24-Sep-2025\r"]
["153392","INF194KB1JP6","INF194KB1JQ4","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW","10.4815","24-Sep-2025\r"]
["153407","INF194KB1JR2","-","Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth","10.4043","24-Sep-2025\r"]
["153408","INF194KB1JS0","-","Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth","10.3889","24-Sep-2025\r"]
["149832","INF194KB1CR7","-","BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH","15.3345","24-Sep-2025\r"]
["149835","INF194KB1CS5","INF194KB1CT3","BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW","15.3316","24-Sep-2025\r"]
["149833","INF194KB1CO4","-","BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH","15.0665","24-Sep-2025\r"]
["149834","INF194KB1CP1","INF194KB1CQ9","BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW","15.0689","24-Sep-2025\r"]
["153114","INF194KB1JA8","-","Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth","9.7620","24-Sep-2025\r"]
["153113","INF194KB1IZ7","-","Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth","9.7110","24-Sep-2025\r"]
["112877","INF194K01920","-","BANDHAN Nifty 50 Index Fund - Regular Plan - Growth","53.9801","24-Sep-2025\r"]
["112878","INF194K01938","INF194K01946","BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW","48.9934","24-Sep-2025\r"]
["118482","INF194K012A8","-","BANDHAN Nifty 50 Index Fund-Direct Plan-Growth","55.6308","24-Sep-2025\r"]
["118483","INF194K013A6","INF194K014A4","BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW","50.5622","24-Sep-2025\r"]
["153003","INF194KB1IY0","-","Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth","8.6992","24-Sep-2025\r"]
["153002","INF194KB1IX2","-","Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth","8.6482","24-Sep-2025\r"]
["152990","INF194KB1IW4","-","Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth","10.1681","24-Sep-2025\r"]
["152991","INF194KB1IV6","-","Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth","10.1084","24-Sep-2025\r"]
["152177","INF194KB1HA2","-","Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth","13.4301","24-Sep-2025\r"]
["152178","INF194KB1HB0","INF194KB1HC8","Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW","13.4239","24-Sep-2025\r"]
["152179","INF194KB1GX6","-","Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth","13.2609","24-Sep-2025\r"]
["152180","INF194KB1GY4","INF194KB1GZ1","Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW","13.2607","24-Sep-2025\r"]
["153213","INF194KB1JC4","-","Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth","10.1412","24-Sep-2025\r"]
["153212","INF194KB1JB6","-","Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth","10.0903","24-Sep-2025\r"]
["152793","INF194KB1IO1","-","Bandhan Nifty Bank Index Fund - Direct Plan - Growth","10.8098","24-Sep-2025\r"]
["152792","INF194KB1IN3","-","Bandhan Nifty Bank Index Fund - Regular Plan - Growth","10.7170","24-Sep-2025\r"]
["152041","INF194KB1GK3","-","Bandhan Nifty IT Index Fund - Direct Plan - Growth","11.7328","24-Sep-2025\r"]
["152042","INF194KB1GL1","INF194KB1GM9","Bandhan Nifty IT Index Fund - Direct Plan - IDCW","11.7366","24-Sep-2025\r"]
["152043","INF194KB1GH9","-","Bandhan Nifty IT Index Fund - Regular Plan - Growth","11.5767","24-Sep-2025\r"]
["152044","INF194KB1GI7","INF194KB1GJ5","Bandhan Nifty IT Index Fund - Regular Plan - IDCW","11.5756","24-Sep-2025\r"]
["152855","INF194KB1IT0","-","Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth","9.7909","24-Sep-2025\r"]
["152856","INF194KB1IU8","-","Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth","9.7214","24-Sep-2025\r"]
["153350","INF194KB1JK7","-","Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth","12.0861","24-Sep-2025\r"]
["153349","INF194KB1JJ9","-","Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth","12.0322","24-Sep-2025\r"]
["152264","INF194KB1HG9","-","BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth","12.4423","24-Sep-2025\r"]
["152263","INF194KB1HH7","INF194KB1HI5","BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","12.4423","24-Sep-2025\r"]
["152266","INF194KB1HD6","-","BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth","12.2916","24-Sep-2025\r"]
["152265","INF194KB1HE4","INF194KB1HF1","BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW","12.2920","24-Sep-2025\r"]
["152716","INF194KB1IK9","-","Bandhan Nifty Total Market Index Fund - Direct Plan - Growth","10.1532","24-Sep-2025\r"]
["152717","INF194KB1IH5","-","Bandhan Nifty Total Market Index Fund - Regular Plan - Growth","10.0732","24-Sep-2025\r"]
["150636","INF194KB1DV7","-","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN","15.9689","24-Sep-2025\r"]
["150633","INF194KB1DY1","-","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN","15.6269","24-Sep-2025\r"]
["150634","INF194KB1DW5","INF194KB1DX3","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN","15.8985","24-Sep-2025\r"]
["150635","INF194KB1DZ8","INF194KB1EA9","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN","15.6266","24-Sep-2025\r"]
["150591","INF194KB1DP9","-","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN","15.6325","24-Sep-2025\r"]
["150592","INF194KB1DS3","-","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN","15.3394","24-Sep-2025\r"]
["150590","INF194KB1DQ7","INF194KB1DR5","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN","15.6136","24-Sep-2025\r"]
["150593","INF194KB1DT1","INF194KB1DU9","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN","15.3388","24-Sep-2025\r"]
["152329","INF251K01SY1","-","Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option","11.7411","24-Sep-2025\r"]
["152330","INF251K01SZ8","INF251K01TA9","Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option","11.7411","24-Sep-2025\r"]
["152331","INF251K01SV7","-","Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option","11.6642","24-Sep-2025\r"]
["152328","INF251K01SW5","INF251K01SX3","Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option","11.6642","24-Sep-2025\r"]
["153000","INF251K01UA7","-","Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.3782","24-Sep-2025\r"]
["153001","INF251K01UB5","-","Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.3144","24-Sep-2025\r"]
["151283","INF251K01RL0","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option","12.2106","24-Sep-2025\r"]
["151281","INF251K01RM8","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option","10.0000","28-Jun-2024\r"]
["151279","INF251K01RI6","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option","12.1133","24-Sep-2025\r"]
["151280","INF251K01RJ4","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option","12.1134","24-Sep-2025\r"]
["151574","INF251K01RR7","-","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option","12.3031","24-Sep-2025\r"]
["151575","INF251K01RS5","INF251K01RT3","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option","11.5440","24-Sep-2025\r"]
["151576","INF251K01RO4","-","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option","12.2108","24-Sep-2025\r"]
["151573","INF251K01RP1","INF251K01RQ9","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option","11.3860","24-Sep-2025\r"]
["152931","INF251K01TY9","-","Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option","8.1128","24-Sep-2025\r"]
["152930","INF251K01TZ6","-","Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option","8.0654","24-Sep-2025\r"]
["153219","INF740KA1VB1","-","DSP BSE SENSEX Next 30 Index Fund - Direct - Growth","11.2655","24-Sep-2025\r"]
["153218","INF740KA1VC9","INF740KA1VD7","DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW","11.2655","24-Sep-2025\r"]
["153216","INF740KA1UY5","-","DSP BSE SENSEX Next 30 Index Fund - Regular - Growth","11.2206","24-Sep-2025\r"]
["153217","INF740KA1UZ2","INF740KA1VA3","DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW","11.2206","24-Sep-2025\r"]
["151329","INF740KA1SB7","-","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth","12.5135","24-Sep-2025\r"]
["151328","INF740KA1SC5","INF740KA1SD3","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW","12.5135","24-Sep-2025\r"]
["151327","INF740KA1RY1","-","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth","12.4284","24-Sep-2025\r"]
["151330","INF740KA1RZ8","INF740KA1SA9","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW","12.4284","24-Sep-2025\r"]
["141877","INF740KA1CR7","-","DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth","26.7889","24-Sep-2025\r"]
["141878","INF740KA1CS5","INF740KA1CT3","DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW","23.0981","24-Sep-2025\r"]
["141875","INF740KA1CO4","-","DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth","25.7689","24-Sep-2025\r"]
["141876","INF740KA1CP1","INF740KA1CQ9","DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW","22.2203","24-Sep-2025\r"]
["146376","INF740KA1MM7","-","DSP Nifty 50 Index Fund - Direct Plan - Growth","24.5248","24-Sep-2025\r"]
["146377","INF740KA1MN5","INF740KA1MO3","DSP Nifty 50 Index Fund - Direct Plan - IDCW","20.9849","24-Sep-2025\r"]
["146379","INF740KA1MJ3","-","DSP Nifty 50 Index Fund - Regular Plan - Growth","24.209","24-Sep-2025\r"]
["146378","INF740KA1MK1","INF740KA1ML9","DSP Nifty 50 Index Fund - Regular Plan - IDCW","20.8249","24-Sep-2025\r"]
["152654","INF740KA1UO6","-","DSP Nifty Bank Index Fund - Direct - Growth","11.331","24-Sep-2025\r"]
["152653","INF740KA1UN8","-","DSP Nifty Bank Index Fund - Regular - Growth","11.2337","24-Sep-2025\r"]
["153593","INF740KA1WG8","INF740KA1WH6","DSP Nifty Healthcare Index Fund - Direct - IDCW","10.3444","24-Sep-2025\r"]
["153594","INF740KA1WF0","-","DSP Nifty Healthcare Index Fund - Direct- Growth","10.3444","24-Sep-2025\r"]
["153592","INF740KA1WC7","-","DSP Nifty Healthcare Index Fund - Regular - Growth","10.3238","24-Sep-2025\r"]
["153595","INF740KA1WD5","INF740KA1WE3","DSP Nifty Healthcare Index Fund - Regular - IDCW","10.3238","24-Sep-2025\r"]
["153590","INF740KA1WL8","-","DSP Nifty IT Index Fund - Direct - Growth","9.012","24-Sep-2025\r"]
["153591","INF740KA1WM6","INF740KA1WN4","DSP Nifty IT Index Fund - Direct - IDCW","9.012","24-Sep-2025\r"]
["153588","INF740KA1WI4","-","DSP Nifty IT Index Fund - Regular - Growth","8.994","24-Sep-2025\r"]
["153589","INF740KA1WJ2","INF740KA1WK0","DSP Nifty IT Index Fund - Regular - IDCW","8.994","24-Sep-2025\r"]
["150428","INF740KA1RB9","-","DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth","14.8555","24-Sep-2025\r"]
["150429","INF740KA1RC7","INF740KA1RD5","DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW","14.1124","24-Sep-2025\r"]
["150427","INF740KA1QY3","-","DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth","14.5554","24-Sep-2025\r"]
["150430","INF740KA1QZ0","INF740KA1RA1","DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW","13.8151","24-Sep-2025\r"]
["146381","INF740KA1MG9","-","DSP Nifty Next 50 Index Fund - Direct Plan - Growth","27.1466","24-Sep-2025\r"]
["146382","INF740KA1MH7","INF740KA1MI5","DSP Nifty Next 50 Index Fund - Direct Plan - IDCW","23.4431","24-Sep-2025\r"]
["146380","INF740KA1MD6","-","DSP Nifty Next 50 Index Fund - Regular Plan - Growth","26.5864","24-Sep-2025\r"]
["146383","INF740KA1ME4","INF740KA1MF1","DSP Nifty Next 50 Index Fund - Regular Plan - IDCW","22.9046","24-Sep-2025\r"]
["153348","INF740KA1VN6","-","DSP Nifty Private Bank Index Fund - Direct - Growth","11.0493","24-Sep-2025\r"]
["153345","INF740KA1VO4","INF740KA1VP1","DSP Nifty Private Bank Index Fund - Direct - IDCW","11.0493","24-Sep-2025\r"]
["153347","INF740KA1VK2","-","DSP Nifty Private Bank Index Fund - Regular - Growth","11.0037","24-Sep-2025\r"]
["153346","INF740KA1VL0","INF740KA1VM8","DSP Nifty Private Bank Index Fund - Regular - IDCW","11.0037","24-Sep-2025\r"]
["149970","INF740KA1QV9","-","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth","12.6973","24-Sep-2025\r"]
["149971","INF740KA1QW7","INF740KA1QX5","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW","12.6973","24-Sep-2025\r"]
["149968","INF740KA1QS5","-","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth","12.6293","24-Sep-2025\r"]
["149969","INF740KA1QT3","INF740KA1QU1","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW","12.6293","24-Sep-2025\r"]
["151373","INF740KA1SH4","-","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth","12.3053","24-Sep-2025\r"]
["151371","INF740KA1SI2","INF740KA1SJ0","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW","12.3053","24-Sep-2025\r"]
["151370","INF740KA1SE1","-","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth","12.2481","24-Sep-2025\r"]
["151372","INF740KA1SF8","INF740KA1SG6","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW","12.2481","24-Sep-2025\r"]
["152243","INF740KA1TW1","-","DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth","11.7251","24-Sep-2025\r"]
["152244","INF740KA1TX9","INF740KA1TY7","DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW","11.7251","24-Sep-2025\r"]
["152245","INF740KA1TT7","-","DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth","11.583","24-Sep-2025\r"]
["152242","INF740KA1TU5","INF740KA1TV3","DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW","10.9543","24-Sep-2025\r"]
["152814","INF740KA1UQ1","-","DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth","9.7763","24-Sep-2025\r"]
["152813","INF740KA1UP3","-","DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth","9.7038","24-Sep-2025\r"]
["153801","INF740KA1WR5","-","DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth","10.1938","24-Sep-2025\r"]
["153800","INF740KA1WS3","INF740KA1WT1","DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW","10.1938","24-Sep-2025\r"]
["153802","INF740KA1WO2","-","DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth","10.1885","24-Sep-2025\r"]
["153803","INF740KA1WP9","INF740KA1WQ7","DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW","10.1885","24-Sep-2025\r"]
["153497","INF754K01UX2","-","Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth","10.8761","24-Sep-2025\r"]
["153494","INF754K01UY0","INF754K01UZ7","Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW","10.8761","24-Sep-2025\r"]
["153495","INF754K01VB6","-","Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth","10.847","24-Sep-2025\r"]
["153496","INF754K01VC4","INF754K01VD2","Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW","10.847","24-Sep-2025\r"]
["150671","INF754K01PF9","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth","12.8999","24-Sep-2025\r"]
["150722","INF754K01PG7","INF754K01PH5","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option","12.8999","24-Sep-2025\r"]
["150720","INF754K01PB8","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth","12.796","24-Sep-2025\r"]
["150721","INF754K01PC6","INF754K01PD4","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option","12.7963","24-Sep-2025\r"]
["150727","INF754K01PN3","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth","12.5572","24-Sep-2025\r"]
["150770","INF754K01PO1","INF754K01PP8","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW","12.5566","24-Sep-2025\r"]
["150771","INF754K01PJ1","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth","12.4667","24-Sep-2025\r"]
["150772","INF754K01PK9","INF754K01PL7","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW","12.4672","24-Sep-2025\r"]
["150807","INF754K01PV6","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth","12.6403","24-Sep-2025\r"]
["150850","INF754K01PW4","INF754K01PX2","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW","12.6406","24-Sep-2025\r"]
["150848","INF754K01PR4","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth","12.5457","24-Sep-2025\r"]
["150849","INF754K01PS2","INF754K01PT0","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW","12.5456","24-Sep-2025\r"]
["151365","INF754K01RK5","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth","12.2819","24-Sep-2025\r"]
["151397","INF754K01RL3","INF754K01RM1","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW","12.2821","24-Sep-2025\r"]
["151398","INF754K01RG3","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth","12.1431","24-Sep-2025\r"]
["151399","INF754K01RH1","INF754K01RI9","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW","12.1441","24-Sep-2025\r"]
["153335","INF754K01UG7","-","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option","10.5717","24-Sep-2025\r"]
["153333","INF754K01UH5","INF754K01UI3","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option","10.5717","24-Sep-2025\r"]
["153334","INF754K01UK9","-","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option","10.5589","24-Sep-2025\r"]
["153336","INF754K01UL7","INF754K01UM5","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option","10.5589","24-Sep-2025\r"]
["153115","INF754K01TP0","-","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth","10.762","24-Sep-2025\r"]
["153128","INF754K01TQ8","INF754K01TR6","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout","10.762","24-Sep-2025\r"]
["153130","INF754K01TT2","-","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth","10.742","24-Sep-2025\r"]
["153129","INF754K01TU0","INF754K01TV8","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout","10.742","24-Sep-2025\r"]
["149945","INF754K01OH8","INF754K01OI6","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout","12.3165","24-Sep-2025\r"]
["149950","INF754K01OG0","-","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth","12.3161","24-Sep-2025\r"]
["149947","INF754K01OD7","INF754K01OE5","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout","12.2331","24-Sep-2025\r"]
["149949","INF754K01OC9","-","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth","12.2329","24-Sep-2025\r"]
["148556","INF754K01LW3","INF754K01LX1","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option","20.3381","24-Sep-2025\r"]
["148558","INF754K01LS1","INF754K01LT9","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option","19.7757","24-Sep-2025\r"]
["148555","INF754K01LV5","-","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth","20.3381","24-Sep-2025\r"]
["148557","INF754K01LR3","-","Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth","19.7757","24-Sep-2025\r"]
["149254","INF754K01NJ6","-","Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth","14.7548","24-Sep-2025\r"]
["149255","INF754K01NK4","INF754K01NL2","Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW","14.5484","24-Sep-2025\r"]
["149256","INF754K01NF4","-","Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth","14.3916","24-Sep-2025\r"]
["149257","INF754K01NG2","INF754K01NH0","Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW","14.3906","24-Sep-2025\r"]
["149250","INF754K01NB3","-","Edelweiss Nifty 50 Index Fund Direct Plan Growth","14.7194","24-Sep-2025\r"]
["149251","INF754K01NC1","INF754K01ND9","Edelweiss Nifty 50 Index Fund Direct Plan IDCW","14.5157","24-Sep-2025\r"]
["149252","INF754K01MX9","-","Edelweiss Nifty 50 Index Fund Regular Plan Growth","14.2516","24-Sep-2025\r"]
["149253","INF754K01MY7","INF754K01MZ4","Edelweiss Nifty 50 Index Fund Regular Plan IDCW","14.2514","24-Sep-2025\r"]
["152616","INF754K01SS6","-","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth","9.9794","24-Sep-2025\r"]
["152619","INF754K01ST4","INF754K01SU2","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout","9.9794","24-Sep-2025\r"]
["152617","INF754K01SO5","-","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth","9.8777","24-Sep-2025\r"]
["152618","INF754K01SP2","INF754K01SQ0","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout","9.8777","24-Sep-2025\r"]
["149343","INF754K01NR9","-","Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth","16.9263","24-Sep-2025\r"]
["149339","INF754K01NS7","INF754K01NT5","Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout","16.9263","24-Sep-2025\r"]
["149341","INF754K01NN8","-","Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth","16.5073","24-Sep-2025\r"]
["149342","INF754K01NO6","INF754K01NP3","Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout","16.5065","24-Sep-2025\r"]
["150902","INF754K01QD2","-","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth","17.8378","24-Sep-2025\r"]
["150903","INF754K01QE0","INF754K01QF7","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW","17.8407","24-Sep-2025\r"]
["150900","INF754K01PZ7","-","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth","17.4819","24-Sep-2025\r"]
["150901","INF754K01QA8","INF754K01QB6","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW","17.4819","24-Sep-2025\r"]
["150899","INF754K01QL5","-","Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth","15.9823","24-Sep-2025\r"]
["150896","INF754K01QM3","INF754K01QN1","Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW","15.9819","24-Sep-2025\r"]
["150897","INF754K01QH3","-","Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth","15.6579","24-Sep-2025\r"]
["150898","INF754K01QI1","INF754K01QJ9","Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW","15.6579","24-Sep-2025\r"]
["148794","INF754K01MA7","INF754K01MB5","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option","13.1454","24-Sep-2025\r"]
["148795","INF754K01MD1","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth","13.2533","24-Sep-2025\r"]
["148796","INF754K01ME9","INF754K01MF6","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option","13.254","24-Sep-2025\r"]
["148797","INF754K01LZ6","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth","13.1442","24-Sep-2025\r"]
["149246","INF754K01MU5","INF754K01MV3","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW","12.6732","24-Sep-2025\r"]
["149247","INF754K01MT7","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth","12.6749","24-Sep-2025\r"]
["149249","INF754K01MP5","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth","12.5791","24-Sep-2025\r"]
["149248","INF754K01MQ3","INF754K01MR1","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW","12.5797","24-Sep-2025\r"]
["150892","INF754K01QT8","-","Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth","17.8479","24-Sep-2025\r"]
["150895","INF754K01QU6","INF754K01QV4","Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","17.8484","24-Sep-2025\r"]
["150894","INF754K01QP6","-","Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth","17.506","24-Sep-2025\r"]
["150893","INF754K01QQ4","INF754K01QR2","Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW","17.5059","24-Sep-2025\r"]
["152985","INF754K01TN5","-","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth","9.1285","24-Sep-2025\r"]
["152982","INF754K01TG9","INF754K01TH7","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout","9.1285","24-Sep-2025\r"]
["152988","INF754K01TJ3","-","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth","9.073","24-Sep-2025\r"]
["152983","INF754K01TK1","INF754K01TL9","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout","9.073","24-Sep-2025\r"]
["118580","INF090I01GQ8","INF090I01GR6","Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW","193.4613","24-Sep-2025\r"]
["100484","INF090I01890","-","Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth","202.1735","24-Sep-2025\r"]
["105067","INF090I01874","INF090I01882","Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW","183.1634","24-Sep-2025\r"]
["118581","INF090I01GS4","-","Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth","212.5354","24-Sep-2025\r"]
["153704","INF666M01KT3","-","Groww Nifty 50 Index Fund Direct Growth","9.996","24-Sep-2025\r"]
["153709","INF666M01KU1","INF666M01KV9","Groww Nifty 50 Index Fund Direct IDCW","9.996","24-Sep-2025\r"]
["153710","INF666M01KW7","-","Groww Nifty 50 Index Fund Regular Growth","9.9833","24-Sep-2025\r"]
["153711","INF666M01LJ2","INF666M01LK0","Groww Nifty 50 Index Fund Regular IDCW","9.9834","24-Sep-2025\r"]
["153230","INF666M01JK4","-","Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth","9.6142","24-Sep-2025\r"]
["153231","INF666M01JL2","INF666M01JM0","Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW","9.6137","24-Sep-2025\r"]
["153232","INF666M01JN8","-","Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth","9.5802","24-Sep-2025\r"]
["153233","INF666M01JO6","INF666M01JP3","Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW","9.5773","24-Sep-2025\r"]
["153786","INF666M01LT1","-","Groww Nifty Next 50 Index Fund Direct Growth","10.1578","24-Sep-2025\r"]
["153797","INF666M01LU9","INF666M01LV7","Groww Nifty Next 50 Index Fund Direct IDCW","10.1578","24-Sep-2025\r"]
["153798","INF666M01LW5","-","Groww Nifty Next 50 Index Fund Regular Growth","10.1518","24-Sep-2025\r"]
["153799","INF666M01LX3","INF666M01LY1","Groww Nifty Next 50 Index Fund Regular IDCW","10.1518","24-Sep-2025\r"]
["152636","INF666M01IF6","INF666M01IG4","Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW","11.1788","24-Sep-2025\r"]
["152637","INF666M01IE9","-","Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth","11.1789","24-Sep-2025\r"]
["152635","INF666M01IC3","INF666M01ID1","Groww Nifty Non-Cyclical Consumer Index Fund - IDCW","11.0889","24-Sep-2025\r"]
["152633","INF666M01IB5","-","Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth","11.0902","24-Sep-2025\r"]
["152431","INF666M01HY9","-","Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth","11.4394","24-Sep-2025\r"]
["152436","INF666M01HZ6","INF666M01IA7","Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","11.4441","24-Sep-2025\r"]
["152433","INF666M01HV5","-","Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth","11.3459","24-Sep-2025\r"]
["152434","INF666M01HW3","INF666M01HX1","Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW","11.3323","24-Sep-2025\r"]
["152092","INF666M01HM4","-","Groww Nifty Total Market Index Fund - Direct Plan - Growth","13.8825","24-Sep-2025\r"]
["152125","INF666M01HN2","INF666M01HO0","Groww Nifty Total Market Index Fund - Direct Plan - IDCW","13.8821","24-Sep-2025\r"]
["152127","INF666M01HJ0","-","Groww Nifty Total Market Index Fund - Regular Plan - Growth","13.6911","24-Sep-2025\r"]
["152126","INF666M01HK8","INF666M01HL6","Groww Nifty Total Market Index Fund - Regular Plan - IDCW","13.6918","24-Sep-2025\r"]
["151729","INF179KC1GH7","-","HDFC BSE 500 Index Fund - Regular Plan - Growth Option","15.423","24-Sep-2025\r"]
["151728","INF179KC1GG9","-","HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan","15.6474","24-Sep-2025\r"]
["119065","INF179K01WN9","-","HDFC BSE Sensex Index Fund - Direct Plan","776.241","24-Sep-2025\r"]
["101281","INF179K01LA9","-","HDFC BSE Sensex Index Fund - Growth Plan","757.6612","24-Sep-2025\r"]
["153517","INF179KC1JK5","-","HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan","10.2689","24-Sep-2025\r"]
["153518","INF179KC1JJ7","-","HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan","10.2612","24-Sep-2025\r"]
["149870","INF179KC1CA1","-","HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option","16.9247","24-Sep-2025\r"]
["149871","INF179KC1CB9","-","HDFC Nifty 100 Equal Weight Index Fund - Growth Option","16.6378","24-Sep-2025\r"]
["149868","INF179KC1BY3","-","HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option","15.2692","24-Sep-2025\r"]
["149869","INF179KC1BZ0","-","HDFC NIFTY 100 Index Fund - Growth Option","14.9977","24-Sep-2025\r"]
["119063","INF179K01WM1","-","HDFC Nifty 50 Index Fund - Direct Plan","243.2588","24-Sep-2025\r"]
["101525","INF179K01KZ8","-","HDFC Nifty 50 Index Fund - Growth Plan","237.892","24-Sep-2025\r"]
["151496","INF179KC1FR8","-","HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option","12.3923","24-Sep-2025\r"]
["151495","INF179KC1FQ0","-","HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan","12.4438","24-Sep-2025\r"]
["150844","INF179KC1EG4","-","HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option","12.3229","24-Sep-2025\r"]
["150845","INF179KC1EE9","-","HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan","12.3774","24-Sep-2025\r"]
["150846","INF179KC1EI0","-","HDFC Nifty G-Sec July 2031 Index Fund - Growth Option","12.6845","24-Sep-2025\r"]
["150847","INF179KC1EH2","-","HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan","12.7446","24-Sep-2025\r"]
["151180","INF179KC1EK6","-","HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option","12.3143","24-Sep-2025\r"]
["151181","INF179KC1EJ8","-","HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan","12.3676","24-Sep-2025\r"]
["151490","INF179KC1FT4","-","HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option","12.5137","24-Sep-2025\r"]
["151489","INF179KC1FS6","-","HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan","12.5738","24-Sep-2025\r"]
["151182","INF179KC1EM2","-","HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option","12.6","24-Sep-2025\r"]
["151183","INF179KC1EL4","-","HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan","12.6612","24-Sep-2025\r"]
["153097","INF179KC1JB4","-","HDFC Nifty India Digital Index Fund - Growth Option - Direct","9.0558","24-Sep-2025\r"]
["153096","INF179KC1JA6","-","HDFC Nifty India Digital Index Fund - Growth Option - Regular","9.0205","24-Sep-2025\r"]
["152890","INF179KC1IP6","-","HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option","9.8642","24-Sep-2025\r"]
["152889","INF179KC1IQ4","-","HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct","9.9109","24-Sep-2025\r"]
["151725","INF179KC1GD6","-","HDFC NIFTY Midcap 150 Index Fund - Growth Option","18.1007","24-Sep-2025\r"]
["151724","INF179KC1GC8","-","HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan","18.3616","24-Sep-2025\r"]
["149288","INF179KC1BQ9","-","HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option","16.213","24-Sep-2025\r"]
["149287","INF179KC1BR7","-","HDFC NIFTY Next 50 Index Fund - Growth Option","15.937","24-Sep-2025\r"]
["152522","INF179KC1ID2","-","HDFC NIFTY Reality Index Fund - Regular Plan","9.9413","24-Sep-2025\r"]
["152521","INF179KC1IE0","-","HDFC NIFTY Realty Index Fund - Direct Plan","10.0146","24-Sep-2025\r"]
["151455","INF179KC1FJ5","-","HDFC Nifty SDL Oct 2026 Index Fund - Growth Option","12.1512","24-Sep-2025\r"]
["151456","INF179KC1FI7","-","HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan","12.2013","24-Sep-2025\r"]
["151571","INF179KC1GB0","-","HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option","12.0867","24-Sep-2025\r"]
["151570","INF179KC1GA2","-","HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan","12.1318","24-Sep-2025\r"]
["151726","INF179KC1GF1","-","HDFC NIFTY Smallcap 250 Index Fund - Growth Option","18.4457","24-Sep-2025\r"]
["151727","INF179KC1GE4","-","HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan","18.7068","24-Sep-2025\r"]
["153405","INF179KC1JI9","-","HDFC Nifty Top 20 Equal Weight Index Fund - Direct","10.5799","24-Sep-2025\r"]
["153404","INF179KC1JH1","-","HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth","10.5503","24-Sep-2025\r"]
["152713","INF179KC1IM3","HDFCNIVODG","HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan","10.5139","24-Sep-2025\r"]
["152714","INF179KC1IL5","-","HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan","10.4494","24-Sep-2025\r"]
["153264","INF179KC1JF5","-","HDFC Nifty100 Quality 30 Index Fund - Direct Plan","10.8728","24-Sep-2025\r"]
["153265","INF179KC1JE8","-","HDFC Nifty100 Quality 30 Index Fund - Regular Plan","10.8414","24-Sep-2025\r"]
["152430","INF179KC1IC4","-","HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan","10.2501","24-Sep-2025\r"]
["152429","INF179KC1IB6","-","HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan","10.1711","24-Sep-2025\r"]
["149107","INF179KC1BM8","-","HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option","18.182","24-Sep-2025\r"]
["149106","INF179KC1BN6","-","HDFC NIFTY50 Equal weight Index Fund - Growth Option","17.7971","24-Sep-2025\r"]
["152778","INF179KC1IO9","-","HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan","9.8955","24-Sep-2025\r"]
["152779","INF179KC1IN1","-","HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan","9.8428","24-Sep-2025\r"]
["149966","INF336L01QH7","-","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth","12.6857","24-Sep-2025\r"]
["149962","INF336L01QI5","INF336L01QJ3","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW","12.6857","24-Sep-2025\r"]
["149963","INF336L01QK1","-","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth","12.5993","24-Sep-2025\r"]
["149964","INF336L01QL9","INF336L01QM7","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW","12.5992","24-Sep-2025\r"]
["151479","INF336L01QT2","-","HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth","12.1468","24-Sep-2025\r"]
["151482","INF336L01QU0","INF336L01QV8","HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW","12.147","24-Sep-2025\r"]
["151480","INF336L01QW6","-","HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth","12.0644","24-Sep-2025\r"]
["151481","INF336L01QX4","INF336L01QY2","HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW","12.0646","24-Sep-2025\r"]
["151157","INF917K01D12","-","HSBC NIFTY 50 INDEX FUND - Direct Growth","29.4247","24-Sep-2025\r"]
["151156","INF917K01C96","INF917K01D04","HSBC NIFTY 50 INDEX FUND - Direct IDCW","29.4246","24-Sep-2025\r"]
["151158","INF917K01D38","-","HSBC NIFTY 50 INDEX FUND - Regular Growth","28.9096","24-Sep-2025\r"]
["151159","INF917K01D20","INF917K01D46","HSBC NIFTY 50 INDEX FUND - Regular IDCW","28.9096","24-Sep-2025\r"]
["151160","INF917K01D79","-","HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth","30.1407","24-Sep-2025\r"]
["151163","INF917K01D53","INF917K01D61","HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW","30.1407","24-Sep-2025\r"]
["151162","INF917K01D95","-","HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth","29.4186","24-Sep-2025\r"]
["151161","INF917K01D87","INF917K01E03","HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW","29.4188","24-Sep-2025\r"]
["141839","INF109KB17W7","-","ICICI Prudential BSE Sensex Index Fund - Cumulative Option","26.7389","24-Sep-2025\r"]
["141841","INF109KB10X0","-","ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option","27.0855","24-Sep-2025\r"]
["141842","INF109KB12X6","-","ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option","27.0853","24-Sep-2025\r"]
["141840","INF109KB19W3","-","ICICI Prudential BSE Sensex Index Fund - IDCW Option","26.7396","24-Sep-2025\r"]
["153235","INF109KC19Z4","INF109K1A013","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW","10.5565","24-Sep-2025\r"]
["153234","INF109KC18Z6","-","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth","10.5565","24-Sep-2025\r"]
["153237","INF109KC16Z0","INF109KC17Z8","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW","10.5689","24-Sep-2025\r"]
["153236","INF109KC15Z2","-","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth","10.5689","24-Sep-2025\r"]
["153412","INF109K1A054","INF109K1A047","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW","10.3757","24-Sep-2025\r"]
["153410","INF109K1A070","INF109K1A088","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW","10.3874","24-Sep-2025\r"]
["153411","INF109K1A062","-","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth","10.3874","24-Sep-2025\r"]
["153409","INF109K1A039","-","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth","10.3757","24-Sep-2025\r"]
["149219","INF109KC1U50","-","ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth","18.9367","24-Sep-2025\r"]
["149221","INF109KC1U68","INF109KC1U76","ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW","18.935","24-Sep-2025\r"]
["149218","INF109KC1U27","-","ICICI Prudential NASDAQ 100 Index Fund - Growth","18.5908","24-Sep-2025\r"]
["149220","INF109KC1U35","INF109KC1U43","ICICI Prudential NASDAQ 100 Index Fund - IDCW","18.5905","24-Sep-2025\r"]
["150452","INF109KC11D8","-","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth","16.6315","24-Sep-2025\r"]
["150453","INF109KC12D6","INF109KC13D4","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW","16.6289","24-Sep-2025\r"]
["150454","INF109KC18C5","-","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth","16.3109","24-Sep-2025\r"]
["150451","INF109KC19C3","INF109KC10D0","ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW","16.3101","24-Sep-2025\r"]
["101349","INF109K01PI0","-","ICICI Prudential Nifty 50 Index Fund - Cumulative Option","252.3036","24-Sep-2025\r"]
["120620","INF109K012M7","-","ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option","262.9537","24-Sep-2025\r"]
["135391","INF109KB1NL1","INF109KB1NM9","ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option","35.3614","24-Sep-2025\r"]
["135390","INF109KB1NN7","INF109KB1NO5","ICICI Prudential Nifty 50 Index Fund - IDCW Option","33.6127","24-Sep-2025\r"]
["153161","INF109KC16Y3","-","ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth","10.4456","24-Sep-2025\r"]
["153159","INF109KC18Y9","INF109KC17Y1","ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW","10.4453","24-Sep-2025\r"]
["153162","INF109KC13Y0","-","ICICI Prudential Nifty 500 Index Fund - Growth","10.3985","24-Sep-2025\r"]
["153160","INF109KC15Y5","INF109KC14Y8","ICICI Prudential Nifty 500 Index Fund - IDCW","10.3987","24-Sep-2025\r"]
["150643","INF109KC16J4","-","ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth","21.6968","24-Sep-2025\r"]
["150644","INF109KC17J2","INF109KC18J0","ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW","21.6967","24-Sep-2025\r"]
["150645","INF109KC13J1","-","ICICI Prudential Nifty Auto Index Fund - Growth","21.3561","24-Sep-2025\r"]
["150646","INF109KC14J9","INF109KC15J6","ICICI Prudential Nifty Auto Index Fund - IDCW","21.3566","24-Sep-2025\r"]
["149858","INF109KC11A4","-","ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth","15.8540","24-Sep-2025\r"]
["149861","INF109KC12A2","INF109KC13A0","ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW","15.8538","24-Sep-2025\r"]
["149859","INF109KC1Z89","-","ICICI Prudential Nifty Bank Index Fund - Growth","15.4839","24-Sep-2025\r"]
["149860","INF109KC1Z97","INF109KC10A6","ICICI Prudential Nifty Bank Index Fund - IDCW","15.4838","24-Sep-2025\r"]
["150734","INF109KC16K2","INF109KC17K0","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW","12.7889","24-Sep-2025\r"]
["150735","INF109KC19K6","INF109KC10L3","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW","12.8607","24-Sep-2025\r"]
["150733","INF109KC18K8","-","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth","12.8614","24-Sep-2025\r"]
["150732","INF109KC15K4","-","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth","12.7888","24-Sep-2025\r"]
["150468","INF109KC13E2","-","ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth","12.2111","24-Sep-2025\r"]
["150469","INF109KC14E0","INF109KC15E7","ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW","12.2170","24-Sep-2025\r"]
["150466","INF109KC10E8","-","ICICI Prudential Nifty IT Index Fund - Growth","12.0124","24-Sep-2025\r"]
["150467","INF109KC11E6","INF109KC12E4","ICICI Prudential Nifty IT Index Fund - IDCW","12.0126","24-Sep-2025\r"]
["152482","INF109KC12U0","-","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","12.1779","24-Sep-2025\r"]
["152483","INF109KC13U8","INF109KC14U6","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW","12.1778","24-Sep-2025\r"]
["152481","INF109KC15U3","-","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth","12.0741","24-Sep-2025\r"]
["152484","INF109KC16U1","INF109KC17U9","ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW","12.0741","24-Sep-2025\r"]
["149389","INF109KC1W58","-","ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth","19.2082","24-Sep-2025\r"]
["149391","INF109KC1W66","INF109KC1W74","ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW","19.2081","24-Sep-2025\r"]
["149390","INF109KC1W25","-","ICICI Prudential Nifty Midcap 150 Index Fund - Growth","18.7079","24-Sep-2025\r"]
["149388","INF109KC1W33","INF109KC1W41","ICICI Prudential Nifty Midcap 150 Index Fund - IDCW","18.7075","24-Sep-2025\r"]
["120684","INF109K01Y80","-","ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth","63.8031","24-Sep-2025\r"]
["120683","INF109K01Y64","INF109K01Y72","ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW","63.7792","24-Sep-2025\r"]
["112957","INF109K01IF1","-","ICICI Prudential Nifty Next 50 Index Fund - Growth","60.5015","24-Sep-2025\r"]
["112958","INF109K01PR1","INF109K01IE4","ICICI Prudential Nifty Next 50 Index Fund -IDCW","60.5007","24-Sep-2025\r"]
["150930","INF109KC11M9","-","ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth","17.1560","24-Sep-2025\r"]
["150928","INF109KC12M7","INF109KC13M5","ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW","17.1568","24-Sep-2025\r"]
["150929","INF109KC18L6","-","ICICI Prudential Nifty Pharma Index Fund - Growth","16.8561","24-Sep-2025\r"]
["150931","INF109KC19L4","INF109KC10M1","ICICI Prudential Nifty Pharma Index Fund - IDCW","16.8562","24-Sep-2025\r"]
["153679","INF109K1A369","-","ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth","9.6379","24-Sep-2025\r"]
["153676","INF109K1A351","-","ICICI Prudential Nifty Private Bank Index Fund - Growth","9.6274","24-Sep-2025\r"]
["149224","INF109KC1S62","INF109KC1S70","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW","12.5756","24-Sep-2025\r"]
["149227","INF109KC1T46","INF109KC1T53","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW","12.6730","24-Sep-2025\r"]
["149210","INF109KC1S88","-","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth","12.6731","24-Sep-2025\r"]
["149226","INF109KC1T12","INF109KC1T38","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW","10.1235","16-Sep-2022\r"]
["149225","INF109KC1T04","INF109KC1S96","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW","9.9460","16-Sep-2022\r"]
["149208","INF109KC1S13","-","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth","12.5758","24-Sep-2025\r"]
["149223","INF109KC1S47","INF109KC1S54","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW","10.1040","16-Sep-2022\r"]
["149222","INF109KC1S39","INF109KC1S21","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW","9.9457","16-Sep-2022\r"]
["150731","INF109KC12L9","INF109KC13L7","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW","12.6946","24-Sep-2025\r"]
["150730","INF109KC15L2","INF109KC16L0","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW","12.7628","24-Sep-2025\r"]
["150729","INF109KC14L5","-","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth","12.7624","24-Sep-2025\r"]
["150728","INF109KC11L1","-","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth","12.6946","24-Sep-2025\r"]
["151209","INF109KC11P2","INF109KC12P0","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW","12.1838","24-Sep-2025\r"]
["151210","INF109KC14P6","INF109KC15P3","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW","12.2515","24-Sep-2025\r"]
["151211","INF109KC13P8","-","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth","12.2515","24-Sep-2025\r"]
["151208","INF109KC10P4","-","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth","12.1840","24-Sep-2025\r"]
["149996","INF109KC12B0","INF109KC13B8","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW","12.4949","24-Sep-2025\r"]
["149997","INF109KC15B3","INF109KC16B1","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW","12.5618","24-Sep-2025\r"]
["149999","INF109KC14B6","-","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth","12.5618","24-Sep-2025\r"]
["149998","INF109KC11B2","-","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth","12.4949","24-Sep-2025\r"]
["149283","INF109KC1V18","-","ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth","17.6189","24-Sep-2025\r"]
["149284","INF109KC1V26","INF109KC1V34","ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","17.6183","24-Sep-2025\r"]
["149281","INF109KC1U84","-","ICICI Prudential Nifty Smallcap 250 Index Fund - Growth","17.2043","24-Sep-2025\r"]
["149282","INF109KC1U92","INF109KC1V00","ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW","17.2050","24-Sep-2025\r"]
["153614","INF109K1A310","-","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth","10.0765","24-Sep-2025\r"]
["153616","INF109K1A336","INF109K1A328","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW","10.0771","24-Sep-2025\r"]
["153613","INF109K1A286","-","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth","10.0608","24-Sep-2025\r"]
["153615","INF109K1A302","INF109K1A294","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW","10.0609","24-Sep-2025\r"]
["153546","INF109K1A252","-","ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth","9.9908","24-Sep-2025\r"]
["153547","INF109K1A278","INF109K1A260","ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW","9.9904","24-Sep-2025\r"]
["153544","INF109K1A229","-","ICICI Prudential Nifty200 Quality 30 Index Fund - Growth","9.9748","24-Sep-2025\r"]
["153545","INF109K1A245","INF109K1A237","ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW","9.9747","24-Sep-2025\r"]
["152936","INF109KC13X2","-","ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth","9.7215","24-Sep-2025\r"]
["152933","INF109KC15X7","INF109KC14X0","ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW","9.7214","24-Sep-2025\r"]
["152934","INF109KC10X8","-","ICICI Prudential Nifty200 Value 30 Index Fund - Growth","9.6672","24-Sep-2025\r"]
["152935","INF109KC12X4","INF109KC11X6","ICICI Prudential Nifty200 Value 30 Index Fund - IDCW","9.6672","24-Sep-2025\r"]
["150639","INF109KC10J7","-","ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth","16.7313","24-Sep-2025\r"]
["150640","INF109KC11J5","INF109KC12J3","ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW","16.7310","24-Sep-2025\r"]
["150637","INF109KC17I4","-","ICICI Prudential Nifty50 Equal Weight Index Fund- Growth","16.4395","24-Sep-2025\r"]
["150638","INF109KC18I2","INF109KC19I0","ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW","16.4393","24-Sep-2025\r"]
["152365","INF109KC16T3","-","ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth","10.7828","24-Sep-2025\r"]
["152367","INF109KC17T1","INF109KC18T9","ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW","10.7828","24-Sep-2025\r"]
["152366","INF109KC19T7","-","ICICI Prudential Nifty50 Value 20 Index Fund - Growth","10.7006","24-Sep-2025\r"]
["152364","INF109KC10U4","INF109KC11U2","ICICI Prudential Nifty50 Value 20 Index Fund - IDCW","10.7005","24-Sep-2025\r"]
["151593","INF205KA1775","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth","1214.128","24-Sep-2025\r"]
["151592","INF205KA1783","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout","1214.1277","24-Sep-2025\r"]
["151590","INF205KA1759","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth","1209.6378","24-Sep-2025\r"]
["151591","INF205KA1767","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout","1209.6528","24-Sep-2025\r"]
["151597","INF205KA1817","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth","1238.3496","24-Sep-2025\r"]
["151596","INF205KA1825","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout","1238.3504","24-Sep-2025\r"]
["151594","INF205KA1791","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth","1233.8006","24-Sep-2025\r"]
["151595","INF205KA1809","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout","1233.7841","24-Sep-2025\r"]
["153787","INF22M001044","-","JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option","10.0706","24-Sep-2025\r"]
["153791","INF22M001069","-","JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option","10.0803","24-Sep-2025\r"]
["153788","INF22M001077","-","JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.1165","24-Sep-2025\r"]
["153789","INF22M001085","-","JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option","10.2081","24-Sep-2025\r"]
["153790","INF22M001051","-","JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option","10.1603","24-Sep-2025\r"]
["152038","INF174KA1OU1","-","Kotak  BSE Housing Index Fund - Regular Plan - Growth Option","13.769","24-Sep-2025\r"]
["152040","INF174KA1OV9","INF174KA1OW7","Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option","13.769","24-Sep-2025\r"]
["152039","INF174KA1OX5","-","Kotak BSE Housing Index Fund - Direct Plan - Growth Option","13.926","24-Sep-2025\r"]
["152037","INF174KA1OY3","INF174KA1OZ0","Kotak BSE Housing Index Fund - Direct Plan - IDCW Option","13.924","24-Sep-2025\r"]
["152755","INF174KA1SL1","-","Kotak BSE PSU Index Fund - Direct Plan - Growth","8.904","24-Sep-2025\r"]
["152754","INF174KA1SM9","INF174KA1SN7","Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment","8.904","24-Sep-2025\r"]
["152752","INF174KA1SI7","-","Kotak BSE PSU Index Fund - Regular Plan - Growth","8.838","24-Sep-2025\r"]
["152753","INF174KA1SJ5","INF174KA1SK3","Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment","8.838","24-Sep-2025\r"]
["153284","INF174KA1US2","-","Kotak BSE Sensex Index Fund - Regular - Growth","10.833","24-Sep-2025\r"]
["153285","INF174KA1UT0","INF174KA1UU8","Kotak BSE Sensex Index Fund - Regular - IDCW","10.833","24-Sep-2025\r"]
["153286","INF174KA1UV6","-","Kotak BSE Sensex Index Fund- Direct - Growth","10.844","24-Sep-2025\r"]
["153287","INF174KA1UQ6","INF174KA1UR4","Kotak BSE Sensex Index Fund- Direct - IDCW","10.844","24-Sep-2025\r"]
["153313","INF174KA1UX2","-","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth","10.526","24-Sep-2025\r"]
["153312","INF174KA1UY0","INF174KA1UZ7","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW","10.5259","24-Sep-2025\r"]
["153311","INF174KA1VA8","-","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth","10.5137","24-Sep-2025\r"]
["153310","INF174KA1VB6","INF174KA1VC4","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW","10.5137","24-Sep-2025\r"]
["152869","INF174KA1TF1","-","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option","10.9517","24-Sep-2025\r"]
["152868","INF174KA1SU2","INF174KA1SV0","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW","10.9501","24-Sep-2025\r"]
["152866","INF174KA1SW8","-","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH","10.9278","24-Sep-2025\r"]
["152867","INF174KA1SX6","INF174KA1SY4","Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW","10.9278","24-Sep-2025\r"]
["153372","INF174KA1VK7","-","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth","10.4104","24-Sep-2025\r"]
["153373","INF174KA1VL5","INF174KA1VM3","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW","10.4108","24-Sep-2025\r"]
["153375","INF174KA1VN1","-","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth","10.3971","24-Sep-2025\r"]
["153374","INF174KA1VO9","INF174KA1VP6","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW","10.3971","24-Sep-2025\r"]
["153146","INF174KA1TY2","-","Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth","10.677","24-Sep-2025\r"]
["153143","INF174KA1TZ9","INF174KA1UA0","Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option","10.676","24-Sep-2025\r"]
["153145","INF174KA1UB8","-","Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth","10.637","24-Sep-2025\r"]
["153144","INF174KA1UC6","INF174KA1UD4","Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option","10.637","24-Sep-2025\r"]
["152663","INF174KA1RZ3","-","Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option","10.9574","24-Sep-2025\r"]
["152665","INF174KA1SA4","INF174KA1SB2","Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option","10.9574","24-Sep-2025\r"]
["152664","INF174KA1RW0","-","Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option","10.8683","24-Sep-2025\r"]
["152666","INF174KA1RX8","INF174KA1RY6","Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option","10.8684","24-Sep-2025\r"]
["151781","INF174KA1OB1","-","Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option","14.585","24-Sep-2025\r"]
["151782","INF174KA1OC9","INF174KA1OD7","Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout","14.585","24-Sep-2025\r"]
["151783","INF174KA1NY5","-","Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option","14.422","24-Sep-2025\r"]
["151780","INF174KA1NZ2","INF174KA1OA3","Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout","14.422","24-Sep-2025\r"]
["153660","INF174KA1WN9","-","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH","10.007","24-Sep-2025\r"]
["153658","INF174KA1WO7","INF174KA1WP4","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT","10.007","24-Sep-2025\r"]
["153659","INF174KA1WQ2","-","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH","10","24-Sep-2025\r"]
["153661","INF174KA1WR0","INF174KA1WS8","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT","10","24-Sep-2025\r"]
["153150","INF174KA1UE2","-","Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth","10.951","24-Sep-2025\r"]
["153147","INF174KA1UF9","INF174KA1UG7","Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option","10.951","24-Sep-2025\r"]
["153148","INF174KA1UH5","-","Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth","10.91","24-Sep-2025\r"]
["153149","INF174KA1UI3","INF174KA1UJ1","Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option","10.91","24-Sep-2025\r"]
["148978","INF174KA1HA7","-","Kotak Nifty 50 Index Fund - Direct Plan-Growth","16.504","24-Sep-2025\r"]
["148976","INF174KA1HB5","INF174KA1HC3","Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout","16.501","24-Sep-2025\r"]
["148974","INF174KA1GX1","-","Kotak Nifty 50 Index Fund - Regular Plan-Growth","16.283","24-Sep-2025\r"]
["148979","INF174KA1GY9","INF174KA1GZ6","Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout","16.283","24-Sep-2025\r"]
["153680","INF174KA1WY6","-","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth","10.1142","24-Sep-2025\r"]
["153681","INF174KA1WZ3","INF174KA1WU4","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment","10.1141","24-Sep-2025\r"]
["153683","INF174KA1WV2","-","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth","10.1097","24-Sep-2025\r"]
["153682","INF174KA1WW0","INF174KA1WX8","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment","10.1097","24-Sep-2025\r"]
["153781","INF174KA1XG1","-","Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth","9.911","24-Sep-2025\r"]
["153782","INF174KA1XH9","INF174KA1XI7","Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment","9.911","24-Sep-2025\r"]
["153784","INF174KA1XJ5","-","Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth","9.905","24-Sep-2025\r"]
["153783","INF174KA1XK3","INF174KA1XL1","Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment","9.905","24-Sep-2025\r"]
["153353","INF174KA1VE0","-","Kotak Nifty Commodities Index Fund-Direct Growth","11.262","24-Sep-2025\r"]
["153354","INF174KA1VF7","INF174KA1VG5","KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT","11.262","24-Sep-2025\r"]
["153351","INF174KA1VH3","-","KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH","11.246","24-Sep-2025\r"]
["153352","INF174KA1VI1","INF174KA1VJ9","KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT","11.246","24-Sep-2025\r"]
["151911","INF174KA1OR7","-","Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option","15.658","24-Sep-2025\r"]
["151912","INF174KA1OS5","INF174KA1OT3","Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option","15.658","24-Sep-2025\r"]
["151909","INF174KA1OO4","-","Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option","15.476","24-Sep-2025\r"]
["151910","INF174KA1OP1","INF174KA1OQ9","Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option","15.477","24-Sep-2025\r"]
["152098","INF174KA1PJ1","-","Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth","11.9492","24-Sep-2025\r"]
["152099","INF174KA1PK9","INF174KA1PL7","Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout","11.9493","24-Sep-2025\r"]
["152100","INF174KA1PG7","-","Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth","11.8911","24-Sep-2025\r"]
["152101","INF174KA1PH5","INF174KA1PI3","Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout","11.891","24-Sep-2025\r"]
["152873","INF174K1TA2","INF174KA1TB0","Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option","9.841","24-Sep-2025\r"]
["152870","INF174KA1SZ1","-","Kotak Nifty India Tourism Index Fund-Direct-Growth Option","9.842","24-Sep-2025\r"]
["152872","INF174KA1TC8","-","Kotak Nifty India Tourism Index Fund-Regular plan-Growth","9.779","24-Sep-2025\r"]
["152871","INF174KA1TD6","INF174KA1TE4","Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option","9.779","24-Sep-2025\r"]
["153401","INF174KA1VQ4","-","KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH","11.057","24-Sep-2025\r"]
["153402","INF174KA1VR2","INF174KA1VS0","KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT","11.057","24-Sep-2025\r"]
["153399","INF174KA1VT8","-","KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH","11.03","24-Sep-2025\r"]
["153400","INF174KA1VU6","INF174KA1VV4","KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT","11.03","24-Sep-2025\r"]
["152916","INF174KA1TM7","-","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth","9.132","24-Sep-2025\r"]
["152917","INF174KA1TN5","INF174KA1TO3","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option","9.132","24-Sep-2025\r"]
["152918","INF174KA1TP0","-","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth","9.075","24-Sep-2025\r"]
["152919","INF174KA1TQ8","INF174KA1TR6","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option","9.075","24-Sep-2025\r"]
["152767","INF174KA1SR8","-","KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH","10.03","24-Sep-2025\r"]
["152768","INF174KA1SS6","INF174KA1ST4","KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT","10.03","24-Sep-2025\r"]
["152765","INF174KA1SO5","-","KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH","9.963","24-Sep-2025\r"]
["152766","INF174KA1SP2","INF174KA1SQ0","KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT","9.962","24-Sep-2025\r"]
["148745","INF174KA1GA9","-","Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option","20.064","24-Sep-2025\r"]
["148746","INF174KA1FZ8","INF174KA1GB7","Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option","20.0637","24-Sep-2025\r"]
["148743","INF174KA1FX3","-","Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option","19.6031","24-Sep-2025\r"]
["148744","INF174KA1FW5","INF174KA1FY1","Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option","19.6036","24-Sep-2025\r"]
["149855","INF174KA1IL2","-","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth","12.5174","24-Sep-2025\r"]
["149852","INF174KA1II8","-","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth","12.4476","24-Sep-2025\r"]
["149853","INF174KA1IJ6","INF174KA1IK4","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option","12.4478","24-Sep-2025\r"]
["149854","INF174KA1IM0","INF174KA1IN8","Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option","12.5167","24-Sep-2025\r"]
["149865","INF174KA1IR9","-","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth","12.8145","24-Sep-2025\r"]
["149864","INF174KA1IS7","INF174KA1IT5","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option","12.8131","24-Sep-2025\r"]
["149862","INF174KA1IO6","-","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth","12.7356","24-Sep-2025\r"]
["149866","INF174KA1IP3","INF174KA1IQ1","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option","12.7395","24-Sep-2025\r"]
["151218","INF174KA1LC5","-","Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth","12.227","24-Sep-2025\r"]
["151219","INF174KA1LD3","INF174KA1LE1","Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW","11.7985","24-Sep-2025\r"]
["151216","INF174KA1KZ8","-","Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth","12.1569","24-Sep-2025\r"]
["151217","INF174KA1LA9","INF174KA1LB7","Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW","12.1571","24-Sep-2025\r"]
["151420","INF174KA1MJ8","-","Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option","12.3675","24-Sep-2025\r"]
["151418","INF174KA1MK6","INF174KA1ML4","Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW","12.0038","24-Sep-2025\r"]
["151417","INF174KA1MG4","-","Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option","12.2904","24-Sep-2025\r"]
["151419","INF174KA1MH2","INF174KA1MI0","Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW","12.2904","24-Sep-2025\r"]
["150725","INF174KA1JT3","-","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth","12.6","24-Sep-2025\r"]
["150726","INF174KA1JU1","INF174KA1JV9","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW","12.6001","24-Sep-2025\r"]
["150723","INF174KA1JQ9","-","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth","12.528","24-Sep-2025\r"]
["150724","INF174KA1JR7","INF174KA1JS5","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW","12.524","24-Sep-2025\r"]
["153220","INF174KA1UL7","INF174KA1UM5","Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW","11.147","24-Sep-2025\r"]
["153223","INF174KA1UK9","-","Kotak Nifty SmallCap 250 Index Fund- Direct - Growth","11.147","24-Sep-2025\r"]
["153221","INF174KA1UN3","-","Kotak Nifty SmallCap 250 Index Fund- Regular - Growth","11.111","24-Sep-2025\r"]
["153222","INF174KA1UO1","INF174KA1UP8","Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW","11.111","24-Sep-2025\r"]
["151649","INF174KA1NB3","-","Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth","20.345","24-Sep-2025\r"]
["151650","INF174KA1NC1","INF174KA1ND9","Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW","20.357","24-Sep-2025\r"]
["151647","INF174KA1MY7","-","Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth","20.028","24-Sep-2025\r"]
["151648","INF174KA1MZ4","INF174KA1NA5","Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW","20.028","24-Sep-2025\r"]
["153461","INF174KA1WD0","-","Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth","9.906","24-Sep-2025\r"]
["153462","INF174KA1WE8","INF174KA1WF5","Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment","9.906","24-Sep-2025\r"]
["153463","INF174KA1WG3","-","Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth","9.877","24-Sep-2025\r"]
["153464","INF174KA1WH1","INF174KA1WI9","Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment","9.877","24-Sep-2025\r"]
["120308","INF767K01FJ4","-","LIC MF BSE Sensex Index Fund-Direct Plan-Growth","164.1536","24-Sep-2025\r"]
["120312","INF767K01FI6","INF767K01FK2","LIC MF BSE Sensex Index Fund-Direct Plan-IDCW","55.0347","24-Sep-2025\r"]
["101199","INF767K01139","-","LIC MF BSE Sensex Index Fund-Regular Plan-Growth","152.8812","24-Sep-2025\r"]
["101198","INF767K01121","INF767K01113","LIC MF BSE Sensex Index Fund-Regular Plan-IDCW","52.4011","24-Sep-2025\r"]
["120307","INF767K01FF2","-","LIC MF Nifty 50 Index Fund-Direct Plan-Growth","149.4718","24-Sep-2025\r"]
["120309","INF767K01FG0","INF767K01FH8","LIC MF Nifty 50 Index Fund-Direct Plan-IDCW","55.0763","24-Sep-2025\r"]
["101201","INF767K01162","-","LIC MF Nifty 50 Index Fund-Regular Plan-Growth","138.5135","24-Sep-2025\r"]
["101200","INF767K01154","INF767K01147","LIC MF Nifty 50 Index Fund-Regular Plan-IDCW","51.0973","24-Sep-2025\r"]
["151937","INF397L01AW2","-","LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth","56.0804","24-Sep-2025\r"]
["151938","INF397L01AY8","INF397L01AX0","LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW","56.0803","24-Sep-2025\r"]
["151935","INF397L01174","-","LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth","51.0694","24-Sep-2025\r"]
["151936","INF397L01166","INF397L01182","LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW","51.0694","24-Sep-2025\r"]
["150792","INF769K01IX5","-","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth","12.9256","24-Sep-2025\r"]
["150789","INF769K01IW7","INF769K01IY3","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW","12.9223","24-Sep-2025\r"]
["150790","INF769K01IU1","-","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth","12.8165","24-Sep-2025\r"]
["150791","INF769K01IT3","INF769K01IV9","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW","12.8174","24-Sep-2025\r"]
["153634","INF769K01OS3","-","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth","10.1562","24-Sep-2025\r"]
["153635","INF769K01OU9","INF769K01OT1","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW","10.1559","24-Sep-2025\r"]
["153636","INF769K01OP9","-","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth","10.1510","24-Sep-2025\r"]
["153637","INF769K01OR5","INF769K01OQ7","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW","10.1513","24-Sep-2025\r"]
["152972","INF769K01MQ1","-","Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth","10.3698","24-Sep-2025\r"]
["152973","INF769K01MN8","INF769K01MM0","Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW","10.3700","24-Sep-2025\r"]
["152974","INF769K01MO6","-","Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth","10.3096","24-Sep-2025\r"]
["152975","INF769K01MP3","INF769K01MR9","Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW","10.3090","24-Sep-2025\r"]
["150788","INF769K01JD5","-","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth","12.3642","24-Sep-2025\r"]
["150787","INF769K01JC7","INF769K01JE3","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW","12.3642","24-Sep-2025\r"]
["150786","INF769K01JA1","-","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth","12.2873","24-Sep-2025\r"]
["150785","INF769K01IZ0","INF769K01JB9","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW","12.2873","24-Sep-2025\r"]
["152976","INF769K01MJ6","-","Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","10.2969","24-Sep-2025\r"]
["152977","INF769K01ML2","INF769K01MK4","Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW","10.2977","24-Sep-2025\r"]
["152978","INF769K01MG2","-","Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth","10.2338","24-Sep-2025\r"]
["152979","INF769K01MI8","INF769K01MH0","Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW","10.2333","24-Sep-2025\r"]
["150359","INF769K01IG0","INF769K01II6","Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW","12.5298","24-Sep-2025\r"]
["150360","INF769K01IE5","-","Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth","12.4589","24-Sep-2025\r"]
["150361","INF769K01ID7","INF769K01IF2","Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW","12.4596","24-Sep-2025\r"]
["150358","INF769K01IH8","-","Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth","12.5293","24-Sep-2025\r"]
["151691","INF769K01JZ8","-","Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth","12.1874","24-Sep-2025\r"]
["151692","INF769K01JY1","INF769K01KA9","Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW","12.1874","24-Sep-2025\r"]
["151693","INF769K01JV7","INF769K01JX3","Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW","12.0757","24-Sep-2025\r"]
["151694","INF769K01JW5","-","Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth","12.0754","24-Sep-2025\r"]
["152968","INF769K01MD9","-","Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth","10.3136","24-Sep-2025\r"]
["152969","INF769K01ME7","INF769K01MF4","Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW","10.3133","24-Sep-2025\r"]
["152970","INF769K01MA5","-","Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth","10.2473","24-Sep-2025\r"]
["152971","INF769K01MB3","INF769K01MC1","Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW","10.2469","24-Sep-2025\r"]
["153596","INF247L01FM9","-","Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth","9.9987","24-Sep-2025\r"]
["153597","INF247L01FN7","-","Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth","9.9799","24-Sep-2025\r"]
["150518","INF247L01BF2","-","Motilal Oswal BSE Enhanced Value Index Fund-Direct plan","25.4803","24-Sep-2025\r"]
["150519","INF247L01BG0","-","Motilal Oswal BSE Enhanced Value Index Fund-Regular plan","24.9524","24-Sep-2025\r"]
["150443","INF247L01BC9","-","Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth","17.5724","24-Sep-2025\r"]
["150444","INF247L01BD7","-","Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth","17.1894","24-Sep-2025\r"]
["149919","INF247L01AY5","-","Motilal Oswal BSE Low Volatility Index Fund-Direct plan","16.7192","24-Sep-2025\r"]
["149920","INF247L01AZ2","-","Motilal Oswal BSE Low Volatility Index Fund-Regular plan","16.3457","24-Sep-2025\r"]
["150521","INF247L01BI6","-","Motilal Oswal BSE Quality Index Fund-Direct plan","17.0429","24-Sep-2025\r"]
["150522","INF247L01BJ4","-","Motilal Oswal BSE Quality Index Fund-Regular plan","16.6829","24-Sep-2025\r"]
["149800","INF247L01AV1","-","Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan","15.2839","24-Sep-2025\r"]
["149799","INF247L01AW9","-","Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan","14.9161","24-Sep-2025\r"]
["147794","INF247L01AE7","-","Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth","21.6724","24-Sep-2025\r"]
["147795","INF247L01AF4","-","Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth","21.1679","24-Sep-2025\r"]
["147625","INF247L01957","-","Motilal Oswal Nifty 500 Index Fund - Direct Plan","26.8902","24-Sep-2025\r"]
["147626","INF247L01940","-","Motilal Oswal Nifty 500 Index Fund - Regular Plan","25.8240","24-Sep-2025\r"]
["152875","INF247L01DL6","-","Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth","8.0740","24-Sep-2025\r"]
["152876","INF247L01DM4","-","Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth","8.0174","24-Sep-2025\r"]
["147619","INF247L01882","-","Motilal Oswal Nifty Bank Index - Regular Plan","19.5940","24-Sep-2025\r"]
["147620","INF247L01890","-","Motilal Oswal Nifty Bank Index Fund - Direct Plan","20.4498","24-Sep-2025\r"]
["153138","INF247L01EB5","-","Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth","10.0854","24-Sep-2025\r"]
["153137","INF247L01EC3","-","Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth","10.0327","24-Sep-2025\r"]
["152712","INF247L01CW5","-","Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth","10.5908","24-Sep-2025\r"]
["152711","INF247L01CV7","-","Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth","10.4938","24-Sep-2025\r"]
["151814","INF247L01BQ9","-","Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option","17.5868","24-Sep-2025\r"]
["151815","INF247L01BR7","-","Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option","17.3332","24-Sep-2025\r"]
["147622","INF247L01916","-","Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan","38.9165","24-Sep-2025\r"]
["147621","INF247L01908","-","Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan","37.2424","24-Sep-2025\r"]
["153027","INF247L01DW3","-","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth","11.9722","24-Sep-2025\r"]
["153026","INF247L01DX1","-","Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth","11.9228","24-Sep-2025\r"]
["153023","INF247L01EA7","-","Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth","10.7231","24-Sep-2025\r"]
["153022","INF247L01DT9","-","Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth","10.6798","24-Sep-2025\r"]
["153025","INF247L01DU7","-","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth","10.3268","24-Sep-2025\r"]
["153024","INF247L01DV5","-","Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth","10.2843","24-Sep-2025\r"]
["153029","INF247L01DY9","-","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth","9.2716","24-Sep-2025\r"]
["153028","INF247L01DZ6","-","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth","9.2327","24-Sep-2025\r"]
["147796","INF247L01AC1","-","Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth","24.6218","24-Sep-2025\r"]
["147797","INF247L01AD9","-","Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth","23.6756","24-Sep-2025\r"]
["147624","INF247L01924","-","Motilal Oswal Nifty Smallcap 250 Index - Regular Plan","36.8461","24-Sep-2025\r"]
["147623","INF247L01932","-","Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan","38.4200","24-Sep-2025\r"]
["148381","INF247L01AG2","-","Motilal Oswal S&P 500 Index Fund - Direct Plan Growth","27.1185","24-Sep-2025\r"]
["148382","INF247L01AH0","-","Motilal Oswal S&P 500 Index Fund - Regular Plan Growth","26.2747","24-Sep-2025\r"]
["152062","INF959L01HK9","-","NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH","12.6385","24-Sep-2025\r"]
["152061","INF959L01HJ1","-","NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH","12.4513","24-Sep-2025\r"]
["149039","INF959L01FP2","-","Navi Nifty 50 Index Fund-Direct Plan-Growth","16.3963","24-Sep-2025\r"]
["149040","INF959L01FQ0","-","Navi Nifty 50 Index Fund-Regular Plan-Growth","16.2569","24-Sep-2025\r"]
["152751","INF959L01HO1","-","NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN","9.9562","24-Sep-2025\r"]
["152750","INF959L01HN3","-","NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN","9.875","24-Sep-2025\r"]
["149804","INF959L01FT4","-","Navi Nifty Bank Index Fund- Direct Plan- Growth","14.5004","24-Sep-2025\r"]
["149805","INF959L01FU2","-","Navi Nifty Bank Index Fund- Regular Plan- Growth","14.1268","24-Sep-2025\r"]
["150515","INF959L01GD6","-","Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth","18.238","24-Sep-2025\r"]
["150516","INF959L01GE4","-","Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth","17.7884","24-Sep-2025\r"]
["149892","INF959L01FX6","-","Navi Nifty Midcap 150 Index Fund Direct Plan- Growth","20.3663","24-Sep-2025\r"]
["149893","INF959L01FY4","-","Navi Nifty Midcap 150 Index Fund Regular Plan- Growth","19.7521","24-Sep-2025\r"]
["149447","INF959L01FR8","-","Navi Nifty Next 50 Index Fund- Direct Plan- Growth","16.3334","24-Sep-2025\r"]
["149448","INF959L01FS6","-","Navi Nifty Next 50 Index Fund- Regular Plan- Growth","16.0299","24-Sep-2025\r"]
["153362","INF959L01HQ6","-","Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan","11.5612","24-Sep-2025\r"]
["153363","INF959L01HP8","-","Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan","11.5195","24-Sep-2025\r"]
["152535","INF959L01HM5","-","Navi NiftyIT Index Fund - Direct Plan- Growth","10.2743","24-Sep-2025\r"]
["152536","INF959L01HL7","-","Navi NiftyIT Index Fund - Regular Plan -Growth","10.1589","24-Sep-2025\r"]
["153565","INF204KC1FE5","INF204KC1FF2","Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout","10.1290","24-Sep-2025\r"]
["153566","INF204KC1FA3","-","Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option","10.1192","24-Sep-2025\r"]
["153568","INF204KC1FB1","INF204KC1FC9","Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout","10.1192","24-Sep-2025\r"]
["153567","INF204KC1FD7","-","Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option","10.1290","24-Sep-2025\r"]
["152992","INF204KC1DM3","-","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option","10.7762","24-Sep-2025\r"]
["152993","INF204KC1DN1","INF204KC1DO9","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option","10.7762","24-Sep-2025\r"]
["152994","INF204KC1DJ9","-","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option","10.7556","24-Sep-2025\r"]
["152995","INF204KC1DK7","INF204KC1DL5","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option","10.7556","24-Sep-2025\r"]
["152996","INF204KC1DS0","-","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option","10.8296","24-Sep-2025\r"]
["152997","INF204KC1DT8","INF204KC1DU6","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option","10.8296","24-Sep-2025\r"]
["152998","INF204KC1DP6","-","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option","10.8078","24-Sep-2025\r"]
["152999","INF204KC1DQ4","INF204KC1DR2","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option","10.8078","24-Sep-2025\r"]
["113295","INF204K01IQ7","INF204K01IT1","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option","32.7959","24-Sep-2025\r"]
["118786","INF204K01K64","INF204K01K72","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option","35.0934","24-Sep-2025\r"]
["118788","INF204K01K98","INF204K01L06","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option","35.0479","24-Sep-2025\r"]
["118790","INF204K01L14","INF204K01L22","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option","35.0959","24-Sep-2025\r"]
["118785","INF204K01K56","-","Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option","44.1172","24-Sep-2025\r"]
["118791","INF204K01K80","-","Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option","44.1172","24-Sep-2025\r"]
["113270","INF204K01IN4","-","Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option","41.6076","24-Sep-2025\r"]
["113269","INF204K01IM6","-","Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option","41.6076","24-Sep-2025\r"]
["113294","INF204K01IP9","INF204K01IS3","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option","32.8071","24-Sep-2025\r"]
["113271","INF204K01IO2","INF204K01IR5","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option","32.7999","24-Sep-2025\r"]
["113300","INF204K01II4","INF204K01IL8","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option","33.4393","24-Sep-2025\r"]
["118743","INF204K01H10","INF204K01H28","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option","36.5791","24-Sep-2025\r"]
["118745","INF204K01H44","INF204K01H51","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option","36.5265","24-Sep-2025\r"]
["118740","INF204K01H69","INF204K01H77","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option","36.5182","24-Sep-2025\r"]
["118742","INF204K01H02","-","Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option","45.8453","24-Sep-2025\r"]
["118741","INF204K01H36","-","Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option","45.8453","24-Sep-2025\r"]
["113297","INF204K01IF0","-","Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option","42.5419","24-Sep-2025\r"]
["113296","INF204K01IE3","-","Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option","42.5419","24-Sep-2025\r"]
["113299","INF204K01IH6","INF204K01IK0","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option","33.5504","24-Sep-2025\r"]
["113298","INF204K01IG8","INF204K01IJ2","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option","33.5491","24-Sep-2025\r"]
["148721","INF204KB12Z0","-","Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option","18.8377","24-Sep-2025\r"]
["148722","INF204KB13Z8","INF204KB14Z6","NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option","18.8377","24-Sep-2025\r"]
["148720","INF204KB10Z4","INF204KB11Z2","NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option","18.3567","24-Sep-2025\r"]
["148719","INF204KB19Y8","-","Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option","18.3567","24-Sep-2025\r"]
["152842","INF204KC1DA8","-","Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option","9.5647","24-Sep-2025\r"]
["152839","INF204KC1DB6","INF204KC1DC4","Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option","9.5647","24-Sep-2025\r"]
["152840","INF204KC1CX2","-","Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option","9.5120","24-Sep-2025\r"]
["152841","INF204KC1CY0","INF204KC1CZ7","Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option","9.5120","24-Sep-2025\r"]
["153474","INF204KC1EQ2","-","Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option","10.8460","24-Sep-2025\r"]
["153473","INF204KC1ER0","INF204KC1ES8","Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan","10.8460","24-Sep-2025\r"]
["153476","INF204KC1EO7","INF204KC1EP4","Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option","10.8218","24-Sep-2025\r"]
["153475","INF204KC1EN9","-","Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option","10.8218","24-Sep-2025\r"]
["152881","INF204KC1DG5","-","Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option","8.0855","24-Sep-2025\r"]
["152884","INF204KC1DH3","INF204KC1DI1","Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option","8.0855","24-Sep-2025\r"]
["152883","INF204KC1DD2","-","Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option","8.0366","24-Sep-2025\r"]
["152882","INF204KC1DE0","INF204KC1DF7","Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option","8.0366","24-Sep-2025\r"]
["153470","INF204KC1EW0","-","Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option","10.7852","24-Sep-2025\r"]
["153471","INF204KC1EX8","INF204KC1EY6","Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option","10.7852","24-Sep-2025\r"]
["153472","INF204KC1ET6","-","Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option","10.7615","24-Sep-2025\r"]
["153469","INF204KC1EU4","INF204KC1EV2","Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option","10.7615","24-Sep-2025\r"]
["150012","INF204KC1527","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option","12.4211","24-Sep-2025\r"]
["150008","INF204KC1535","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option","12.0901","24-Sep-2025\r"]
["150011","INF204KC1493","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option","12.3443","24-Sep-2025\r"]
["150009","-","INF204KC1519","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option","12.0393","24-Sep-2025\r"]
["150754","INF204KC1683","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option","12.3936","24-Sep-2025\r"]
["150753","INF204KC1691","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option","12.3936","24-Sep-2025\r"]
["150752","INF204KC1659","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option","12.3271","24-Sep-2025\r"]
["150755","INF204KC1667","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option","12.3271","24-Sep-2025\r"]
["150487","INF204KC1584","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option","15.9708","24-Sep-2025\r"]
["150488","INF204KC1592","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option","15.9708","24-Sep-2025\r"]
["150490","INF204KC1550","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option","15.6883","24-Sep-2025\r"]
["150491","INF204KC1568","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option","15.6883","24-Sep-2025\r"]
["153064","INF204KC1EE8","-","Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option","11.4977","24-Sep-2025\r"]
["153067","INF204KC1EF5","INF204KC1EG3","Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option","11.4977","24-Sep-2025\r"]
["153066","INF204KC1EB4","-","Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option","11.4503","24-Sep-2025\r"]
["153065","INF204KC1EC2","INF204KC1ED0","Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option","11.4503","24-Sep-2025\r"]
["152389","INF204KC1BY2","-","Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option","11.8729","24-Sep-2025\r"]
["152386","INF204KC1BZ9","INF204KC1CA0","Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option","11.8729","24-Sep-2025\r"]
["152387","INF204KC1BV8","-","Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option","11.7618","24-Sep-2025\r"]
["152388","INF204KC1BW6","INF204KC1BX4","Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option","11.7618","24-Sep-2025\r"]
["150920","INF204KC1AC0","-","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option","12.6847","24-Sep-2025\r"]
["150921","INF204KC1AD8","INF204KC1AE6","Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option","12.6847","24-Sep-2025\r"]
["150923","INF204KC1998","-","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option","12.6073","24-Sep-2025\r"]
["150922","INF204KC1AA4","INF204KC1AB2","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option","12.6073","24-Sep-2025\r"]
["151440","INF204KC1AO5","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option","12.3764","24-Sep-2025\r"]
["151442","INF204KC1AP2","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option","12.3764","24-Sep-2025\r"]
["151439","INF204KC1AL1","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option","12.3232","24-Sep-2025\r"]
["151441","INF204KC1AM9","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option","12.3232","24-Sep-2025\r"]
["150906","INF204KC1881","-","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option","12.3379","24-Sep-2025\r"]
["150907","INF204KC1899","INF204KC1907","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option","12.3379","24-Sep-2025\r"]
["150904","INF204KC1857","-","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option","12.2667","24-Sep-2025\r"]
["150905","INF204KC1865","INF204KC1873","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option","12.2667","24-Sep-2025\r"]
["153807","INF204KC1GM6","INF204KC1GN4","Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option","10.4560","24-Sep-2025\r"]
["153806","INF204KC1GL8","-","Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option","10.4560","24-Sep-2025\r"]
["153808","INF204KC1GJ2","INF204KC1GK0","Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option","10.4502","24-Sep-2025\r"]
["153809","INF204KC1GI4","-","Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option","10.4502","24-Sep-2025\r"]
["152392","INF204KC1CE2","-","Nippon India Nifty IT Index Fund - Direct Plan - Growth Option","9.4341","24-Sep-2025\r"]
["152390","INF204KC1CF9","INF204KC1CG7","Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option","9.4341","24-Sep-2025\r"]
["152391","INF204KC1CB8","-","Nippon India Nifty IT Index Fund - Regular Plan - Growth Option","9.3407","24-Sep-2025\r"]
["152393","INF204KC1CC6","INF204KC1CD4","Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option","9.3407","24-Sep-2025\r"]
["148726","INF204KB18Z7","-","Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","24.8608","24-Sep-2025\r"]
["148725","INF204KB19Z5","INF204KC1014","NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option","24.8608","24-Sep-2025\r"]
["148724","INF204KB16Z1","INF204KB17Z9","NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option","24.2456","24-Sep-2025\r"]
["148723","INF204KB15Z3","-","Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","24.2456","24-Sep-2025\r"]
["153060","INF204KC1DY8","-","Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option","8.2591","24-Sep-2025\r"]
["153063","INF204KC1DZ5","INF204KC1EA6","Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option","8.2591","24-Sep-2025\r"]
["153061","INF204KC1DV4","-","Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option","8.2203","24-Sep-2025\r"]
["153062","INF204KC1DW2","INF204KC1DX0","Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option","8.2203","24-Sep-2025\r"]
["150824","INF204KC1741","-","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option","12.4780","24-Sep-2025\r"]
["150826","INF204KC1758","INF204KC1766","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option","12.4780","24-Sep-2025\r"]
["150827","INF204KC1725","INF204KC1733","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option","12.4073","24-Sep-2025\r"]
["150825","INF204KC1717","-","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option","12.4073","24-Sep-2025\r"]
["151389","-","INF204KC1AH9","Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option","12.2969","24-Sep-2025\r"]
["151390","INF204KC1AI7","-","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option","12.3579","24-Sep-2025\r"]
["151391","INF204KC1AJ5","-","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option","12.3579","24-Sep-2025\r"]
["151392","-","INF204KC1AK3","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option","12.2969","24-Sep-2025\r"]
["148519","INF204KB15W0","-","Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option","34.0106","24-Sep-2025\r"]
["148521","INF204KB16W8","INF204KB17W6","NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option","34.0106","24-Sep-2025\r"]
["148520","INF204KB13W5","INF204KB14W3","NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option","32.8874","24-Sep-2025\r"]
["148518","INF204KB12W7","-","Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option","32.8874","24-Sep-2025\r"]
["151407","INF663L01X21","-","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option","12.289","24-Sep-2025\r"]
["151406","INF663L01X39","INF663L01X47","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option","10.773","24-Sep-2025\r"]
["151404","INF663L01X54","-","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option","12.2345","24-Sep-2025\r"]
["151405","INF663L01X62","INF663L01X70","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option","10.7219","24-Sep-2025\r"]
["153432","INF200KB1688","-","SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth","11.9926","24-Sep-2025\r"]
["153433","INF200KB1704","INF200KB1696","SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","11.9927","24-Sep-2025\r"]
["153434","INF200KB1654","-","SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth","11.9623","24-Sep-2025\r"]
["153431","INF200KB1662","INF200KB1670","SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","11.9625","24-Sep-2025\r"]
["151769","INF200KA16Y4","-","SBI BSE Sensex Index Fund - Direct Plan - Growth","13.3969","24-Sep-2025\r"]
["151770","INF200KA17Y2","INF200KA18Y0","SBI BSE Sensex Index Fund - Direct Plan - IDCW","13.3969","24-Sep-2025\r"]
["151765","INF200KA13Y1","-","SBI BSE Sensex Index Fund - Regular Plan - Growth","13.3244","24-Sep-2025\r"]
["151766","INF200KA14Y9","INF200KA15Y6","SBI BSE Sensex Index Fund - Regular Plan - IDCW","13.3244","24-Sep-2025\r"]
["149474","INF200KA13D5","-","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth","12.5046","24-Sep-2025\r"]
["149475","INF200KA14D3","INF200KA15D0","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5587","24-Sep-2025\r"]
["149472","INF200KA10D1","-","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth","12.4256","24-Sep-2025\r"]
["149473","INF200KA11D9","INF200KA12D7","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4259","24-Sep-2025\r"]
["150706","INF200KA18Q6","-","SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth","12.7927","24-Sep-2025\r"]
["150708","INF200KA19Q4","INF200KA10R1","SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.7927","24-Sep-2025\r"]
["150707","INF200KA15Q2","-","SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth","12.7041","24-Sep-2025\r"]
["150709","INF200KA16Q0","INF200KA17Q8","SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.7050","24-Sep-2025\r"]
["150681","INF200KA12Q9","-","SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth","12.9560","24-Sep-2025\r"]
["150682","INF200KA13Q7","INF200KA14Q5","SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9560","24-Sep-2025\r"]
["150683","INF200KA19P6","-","SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth","12.8606","24-Sep-2025\r"]
["150680","INF200KA10Q3","INF200KA11Q1","SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8610","24-Sep-2025\r"]
["150711","INF200KA14R3","-","SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth","12.5639","24-Sep-2025\r"]
["150713","INF200KA15R0","INF200KA16R8","SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5696","24-Sep-2025\r"]
["150712","INF200KA11R9","-","SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth","12.4975","24-Sep-2025\r"]
["150710","INF200KA12R7","INF200KA13R5","SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4977","24-Sep-2025\r"]
["152908","INF200KB1381","-","SBI Nifty 500 Index Fund- Direct Plan- Growth","9.6209","24-Sep-2025\r"]
["152909","INF200KB1399","INF200KB1407","SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)","9.6209","24-Sep-2025\r"]
["152906","INF200KB1357","-","SBI Nifty 500 Index Fund- Regular Plan- Growth","9.5744","24-Sep-2025\r"]
["152907","INF200KB1365","INF200KB1373","SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)","9.5741","24-Sep-2025\r"]
["153251","INF200KB1548","INF200KB1555","SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option","10.9785","24-Sep-2025\r"]
["153250","INF200KB1563","-","SBI Nifty Bank Index Fund-Direct Plan- Growth","11.0132","24-Sep-2025\r"]
["153252","INF200KB1571","INF200KB1589","SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option","11.0132","24-Sep-2025\r"]
["153253","INF200KB1530","-","SBI Nifty Bank Index Fund-Regular Plan- Growth","10.9785","24-Sep-2025\r"]
["119827","INF200K01TE8","-","SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH","232.5488","24-Sep-2025\r"]
["119826","INF200K01TC2","INF200K01TD0","SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","119.4455","24-Sep-2025\r"]
["102272","INF200K01537","-","SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH","221.6062","24-Sep-2025\r"]
["102273","INF200K01545","INF200K01552","SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","113.6963","24-Sep-2025\r"]
["153015","INF200KB1449","-","SBI Nifty India Consumption Index Fund- Direct Plan- Growth","10.7290","24-Sep-2025\r"]
["153014","INF200KB1456","INF200KB1464","SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout","10.7291","24-Sep-2025\r"]
["153012","INF200KB1415","-","SBI Nifty India Consumption Index Fund- Regular Plan- Growth","10.6822","24-Sep-2025\r"]
["153013","INF200KB1423","INF200KB1431","SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout","10.6822","24-Sep-2025\r"]
["153320","INF200KB1621","-","SBI Nifty IT Index Fund - Direct Plan - Growth","8.7063","24-Sep-2025\r"]
["153321","INF200KB1639","INF200KB1647","SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","8.7064","24-Sep-2025\r"]
["153323","INF200KB1597","-","SBI Nifty IT Index Fund - Regular Plan - Growth","8.6807","24-Sep-2025\r"]
["153322","INF200KB1605","INF200KB1613","SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","8.6807","24-Sep-2025\r"]
["150673","INF200KA10P5","-","SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth","18.7164","24-Sep-2025\r"]
["150675","INF200KA11P3","INF200KA12P1","SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.7158","24-Sep-2025\r"]
["150672","INF200KA17O3","-","SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth","18.4188","24-Sep-2025\r"]
["150674","INF200KA18O1","INF200KA19O9","SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.4190","24-Sep-2025\r"]
["148945","INF200KA1W00","-","SBI Nifty Next 50 Index Fund - Direct Plan - Growth","19.0051","24-Sep-2025\r"]
["148946","INF200KA1W18","INF200KA1W26","SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.0041","24-Sep-2025\r"]
["148943","INF200KA1V76","-","SBI Nifty Next 50 Index Fund - Regular Plan - Growth","18.6141","24-Sep-2025\r"]
["148944","INF200KA1V84","INF200KA1V92","SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.6143","24-Sep-2025\r"]
["150677","INF200KA16P2","-","SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth","18.7246","24-Sep-2025\r"]
["150678","INF200KA17P0","INF200KA18P8","SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.7242","24-Sep-2025\r"]
["150676","INF200KA13P9","-","SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth","18.4207","24-Sep-2025\r"]
["150679","INF200KA14P7","INF200KA15P4","SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.4213","24-Sep-2025\r"]
["153718","INF200KB1936","-","SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth","10.2736","24-Sep-2025\r"]
["153716","INF200KB1902","-","SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth","10.2668","24-Sep-2025\r"]
["153717","INF200KB1910","INF200KB1928","SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","10.2668","24-Sep-2025\r"]
["153719","INF200KB1944","INF200KB1951","SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","10.2736","24-Sep-2025\r"]
["153662","INF200KB1878","-","SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth","9.7119","24-Sep-2025\r"]
["153665","INF200KB1886","INF200KB1894","SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","9.7119","24-Sep-2025\r"]
["153663","INF200KB1845","-","SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth","9.7036","24-Sep-2025\r"]
["153664","INF200KB1852","INF200KB1860","SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","9.7036","24-Sep-2025\r"]
["153557","INF200KB1829","INF200KB1837","SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option","10.1460","24-Sep-2025\r"]
["153556","INF200KB1795","INF200KB1803","SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option","10.1336","24-Sep-2025\r"]
["153555","INF200KB1811","-","SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth","10.1460","24-Sep-2025\r"]
["153554","INF200KB1787","-","SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth","10.1336","24-Sep-2025\r"]
["152370","INF200KB1027","-","SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth","11.9743","24-Sep-2025\r"]
["152371","INF200KB1035","INF200KB1043","SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","11.9735","24-Sep-2025\r"]
["152372","INF200KA18Z7","-","SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth","11.8769","24-Sep-2025\r"]
["152373","INF200KA19Z5","INF200KB1019","SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","11.8768","24-Sep-2025\r"]
["149483","INF173K01EZ4","-","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option","187.0076","24-Sep-2025\r"]
["149482","INF173K01EW1","INF173K01EX9","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option","88.1683","24-Sep-2025\r"]
["149481","INF173K01AG2","-","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth","177.3853","24-Sep-2025\r"]
["149480","INF173K01AH0","INF173K01AI8","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal","83.6352","24-Sep-2025\r"]
["153420","INF277KA1DK1","-","Tata BSE Quality Index Fund Direct plan Growth Option","11.1223","24-Sep-2025\r"]
["153421","INF277KA1DO3","-","Tata BSE Quality Index Fund Direct plan IDCW Payout Option","11.1223","24-Sep-2025\r"]
["153422","-","INF277KA1DP0","Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option","11.1223","24-Sep-2025\r"]
["153425","INF277KA1DH7","-","Tata BSE Quality Index Fund Regular plan Growth Option","11.0815","24-Sep-2025\r"]
["153424","INF277KA1DJ3","-","Tata BSE Quality Index Fund Regular plan IDCW Payout Option","11.0815","24-Sep-2025\r"]
["153423","-","INF277KA1DI5","Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option","11.0815","24-Sep-2025\r"]
["153132","INF277KA1DA2","-","Tata BSE Select Business Groups Index Fund - Direct Growth","9.9985","24-Sep-2025\r"]
["153131","INF277KA1DC8","-","Tata BSE Select Business Groups Index Fund - Direct IDCW Payout","9.9985","24-Sep-2025\r"]
["153135","-","INF277KA1DB0","Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment","9.9985","24-Sep-2025\r"]
["153134","INF277KA1CX6","-","Tata BSE Select Business Groups Index Fund - Regular Growth","9.9367","24-Sep-2025\r"]
["153133","INF277KA1CZ1","-","Tata BSE Select Business Groups Index Fund - Regular IDCW Payout","9.9367","24-Sep-2025\r"]
["153136","-","INF277KA1CY4","Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment","9.9367","24-Sep-2025\r"]
["119287","INF277K01PK1","-","Tata S&P BSE Sensex Index Fund - Direct Plan","217.3858","24-Sep-2025\r"]
["101746","INF277K01758","-","Tata S&P BSE Sensex Index Fund -Regular Plan","205.2819","24-Sep-2025\r"]
["150692","INF277KA1554","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH","12.4038","24-Sep-2025\r"]
["150693","INF277KA1570","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT","12.4038","24-Sep-2025\r"]
["150697","-","INF277KA1562","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT","12.4038","24-Sep-2025\r"]
["150694","INF277KA1588","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH","12.3092","24-Sep-2025\r"]
["150695","INF277KA1604","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT","12.3092","24-Sep-2025\r"]
["150696","-","INF277KA1596","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT","12.3092","24-Sep-2025\r"]
["119288","INF277K01PJ3","-","Tata Nifty 50 Index Fund -Direct Plan","169.1904","24-Sep-2025\r"]
["101659","INF277K01741","-","Tata Nifty 50 Index Fund -Regular Plan","155.9077","24-Sep-2025\r"]
["152557","INF277KA1AU6","-","Tata Nifty Auto Index Fund - Direct Plan - Growth","12.2713","24-Sep-2025\r"]
["152559","INF277KA1AV4","-","Tata Nifty Auto Index Fund - Direct Plan - IDCW payout","12.2713","24-Sep-2025\r"]
["152558","-","INF277KA1AW2","Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment","12.2713","24-Sep-2025\r"]
["152560","INF277KA1AR2","-","Tata Nifty Auto Index Fund - Regular Plan - Growth","12.1523","24-Sep-2025\r"]
["152561","INF277KA1AS0","-","Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout","12.1523","24-Sep-2025\r"]
["152556","-","INF277KA1AT8","Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment","12.1523","24-Sep-2025\r"]
["152951","INF277KA1CO5","-","Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option","11.5639","24-Sep-2025\r"]
["152953","INF277KA1CQ0","-","Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option","11.5639","24-Sep-2025\r"]
["152952","-","INF277KA1CP2","Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option","11.5639","24-Sep-2025\r"]
["152954","INF277KA1CL1","-","Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option","11.4959","24-Sep-2025\r"]
["152956","INF277KA1CN7","-","Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option","11.4959","24-Sep-2025\r"]
["152955","-","INF277KA1CM9","Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option","11.4959","24-Sep-2025\r"]
["152577","INF277KA1BA6","-","Tata Nifty Financial Services Index Fund - Direct Plan - Growth","12.3943","24-Sep-2025\r"]
["152579","INF277KA1BB4","-","Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout","12.3943","24-Sep-2025\r"]
["152578","-","INF277KA1BC2","Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment","12.3943","24-Sep-2025\r"]
["152574","INF277KA1AX0","-","Tata Nifty Financial Services Index Fund - Regular Plan - Growth","12.2753","24-Sep-2025\r"]
["152575","INF277KA1AY8","-","Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout","12.2753","24-Sep-2025\r"]
["152576","-","INF277KA1AZ5","Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment","12.2753","24-Sep-2025\r"]
["151301","INF277KA1794","-","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth","12.1929","24-Sep-2025\r"]
["151302","INF277KA1810","-","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout","12.1929","24-Sep-2025\r"]
["151305","-","INF277KA1802","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment","12.1929","24-Sep-2025\r"]
["151306","INF277KA1828","-","Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth","12.0833","24-Sep-2025\r"]
["151304","INF277KA1844","-","Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout","12.0833","24-Sep-2025\r"]
["151303","-","INF277KA1836","Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment","12.0833","24-Sep-2025\r"]
["151273","INF277KA1737","-","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth","12.5046","24-Sep-2025\r"]
["151274","INF277KA1752","-","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout","12.5046","24-Sep-2025\r"]
["151278","-","INF277KA1745","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment","12.5046","24-Sep-2025\r"]
["151275","INF277KA1760","-","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth","12.3888","24-Sep-2025\r"]
["151277","INF277KA1786","-","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout","12.3888","24-Sep-2025\r"]
["151276","-","INF277KA1778","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment","12.3888","24-Sep-2025\r"]
["152742","INF277KA1CC0","-","Tata Nifty India Tourism Index Fund - Direct - Growth","10.4595","24-Sep-2025\r"]
["152744","INF277KA1CD8","-","Tata Nifty India Tourism Index Fund - Direct - IDCW Payout","10.4595","24-Sep-2025\r"]
["152743","-","INF277KA1CE6","Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment","10.4595","24-Sep-2025\r"]
["152746","INF277KA1BZ3","-","Tata Nifty India Tourism Index Fund - Regular - Growth","10.3728","24-Sep-2025\r"]
["152745","INF277KA1CA4","-","Tata Nifty India Tourism Index Fund - Regular - IDCW Payout","10.3728","24-Sep-2025\r"]
["152747","-","INF277KA1CB2","Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment","10.3728","24-Sep-2025\r"]
["153581","INF277KA1DZ9","-","Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.2275","24-Sep-2025\r"]
["153579","INF277KA1EB8","-","Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option","10.2275","24-Sep-2025\r"]
["153577","-","INF277KA1EA0","Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option","10.2275","24-Sep-2025\r"]
["153580","INF277KA1DW6","-","Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.2011","24-Sep-2025\r"]
["153582","INF277KA1DY2","-","Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option","10.2011","24-Sep-2025\r"]
["153578","-","INF277KA1DX4","Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option","10.2011","24-Sep-2025\r"]
["150738","INF277KA1612","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan","17.8092","24-Sep-2025\r"]
["150741","INF277KA1646","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan","17.4248","24-Sep-2025\r"]
["150740","INF277KA1638","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan","17.8092","24-Sep-2025\r"]
["150742","INF277KA1661","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan","17.4248","24-Sep-2025\r"]
["150739","-","INF277KA1620","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan","17.8092","24-Sep-2025\r"]
["150743","-","INF277KA1653","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan","17.4248","24-Sep-2025\r"]
["152564","INF277KA1BG3","-","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth","13.0325","24-Sep-2025\r"]
["152565","INF277KA1BH1","-","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout","13.0325","24-Sep-2025\r"]
["152566","-","INF277KA1BI9","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment","13.0325","24-Sep-2025\r"]
["152567","INF277KA1BD0","-","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth","12.9075","24-Sep-2025\r"]
["152562","INF277KA1BE8","-","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout","12.9075","24-Sep-2025\r"]
["152563","-","INF277KA1BF5","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment","12.9075","24-Sep-2025\r"]
["152570","INF277KA1AO9","-","Tata Nifty Realty Index Fund - Direct Plan - Growth","9.1388","24-Sep-2025\r"]
["152571","INF277KA1AP6","-","Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout","9.1388","24-Sep-2025\r"]
["152572","-","INF277KA1AQ4","Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment","9.1388","24-Sep-2025\r"]
["152573","INF277KA1AL5","-","Tata Nifty Realty Index Fund - Regular Plan - Growth","9.0465","24-Sep-2025\r"]
["152568","INF277KA1AM3","-","Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout","9.0465","24-Sep-2025\r"]
["152569","-","INF277KA1AN1","Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment","9.0465","24-Sep-2025\r"]
["150331","INF277KA1414","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout","12.5717","24-Sep-2025\r"]
["150326","INF277KA1372","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth","12.6930","24-Sep-2025\r"]
["150328","-","INF277KA1398","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment","12.6930","24-Sep-2025\r"]
["150327","INF277KA1380","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout","12.6930","24-Sep-2025\r"]
["150330","INF277KA1406","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth","12.5717","24-Sep-2025\r"]
["150329","-","INF277KA1422","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment","12.5717","24-Sep-2025\r"]
["152837","INF277KA1CJ5","-","Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout","8.5333","24-Sep-2025\r"]
["152833","-","INF277KA1CK3","Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment","8.5333","24-Sep-2025\r"]
["152836","INF277KA1CI7","-","Tata Nifty200 Alpha 30 Index Fund - Direct -Growth","8.5333","24-Sep-2025\r"]
["152835","INF277KA1CG1","-","Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout","8.4704","24-Sep-2025\r"]
["152838","-","INF277KA1CH9","Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment","8.4704","24-Sep-2025\r"]
["152834","INF277KA1CF3","-","Tata Nifty200 Alpha 30 Index Fund - Regular -Growth","8.4704","24-Sep-2025\r"]
["152588","INF277KA1BM1","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth","11.6687","24-Sep-2025\r"]
["152589","INF277KA1BN9","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout","11.6687","24-Sep-2025\r"]
["152593","-","INF277KA1BO7","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment","11.6687","24-Sep-2025\r"]
["152592","-","INF277KA1BL3","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment","11.5576","24-Sep-2025\r"]
["152590","INF277KA1BJ7","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth","11.5576","24-Sep-2025\r"]
["152591","INF277KA1BK5","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout","11.5576","24-Sep-2025\r"]
["152595","INF277KA1BS8","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth","10.7664","24-Sep-2025\r"]
["152598","INF277KA1BT6","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout","10.7664","24-Sep-2025\r"]
["152594","-","INF277KA1BU4","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment","10.7664","24-Sep-2025\r"]
["152596","INF277KA1BP4","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth","10.6603","24-Sep-2025\r"]
["152597","INF277KA1BQ2","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout","10.6603","24-Sep-2025\r"]
["152599","-","INF277KA1BR0","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment","10.6603","24-Sep-2025\r"]
["118881","INF044D01CQ5","-","Taurus Nifty 50 Index Fund - Direct Plan - Growth","50.7864","24-Sep-2025\r"]
["118882","INF044D01CR3","INF044D01CS1","Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","47.5303","24-Sep-2025\r"]
["112948","INF044D01948","-","Taurus Nifty 50 Index Fund - Regular Plan - Growth","47.6593","24-Sep-2025\r"]
["112949","INF044D01914","INF044D01922","Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","30.3867","24-Sep-2025\r"]
["143341","INF789FC12T1","-","UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option","25.4261","24-Sep-2025\r"]
["143340","INF789FC11T3","-","UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option","24.5108","24-Sep-2025\r"]
["151764","INF789F1AYR1","-","UTI BSE Housing Index Fund - Direct Plan - Growth Option","14.9524","24-Sep-2025\r"]
["151763","INF789F1AYS9","-","UTI BSE Housing Index Fund - Regular Plan - Growth Option","14.7991","24-Sep-2025\r"]
["149881","INF789F1AVF2","-","UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option","16.8399","24-Sep-2025\r"]
["149880","INF789F1AVE5","-","UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option","16.5621","24-Sep-2025\r"]
["149803","INF789F1AVD7","-","UTI BSE Sensex Index Fund - Direct Plan - Growth Option","14.6603","24-Sep-2025\r"]
["149802","INF789F1AVC9","-","UTI BSE Sensex Index Fund - Regular Plan  -Growth Option","14.6081","24-Sep-2025\r"]
["151185","INF789F1AWX3","-","UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option","12.4457","24-Sep-2025\r"]
["151184","INF789F1AWW5","-","UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option","12.3578","24-Sep-2025\r"]
["151239","INF789F1AWZ8","-","UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option","12.2804","24-Sep-2025\r"]
["151238","INF789F1AWY1","-","UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option","12.1984","24-Sep-2025\r"]
["148703","INF789F1AUT5","-","UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option","21.1708","24-Sep-2025\r"]
["148704","INF789F1AUS7","-","UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option","20.7001","24-Sep-2025\r"]
["152859","INF789F1AZH9","-","UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option","9.0507","24-Sep-2025\r"]
["152858","INF789F1AZG1","-","UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option","8.9978","24-Sep-2025\r"]
["120717","INF789F01WY2","INF789F01WZ9","UTI Nifty 50 Index Fund - Direct Plan - IDCW","88.1044","24-Sep-2025\r"]
["120716","INF789F01XA0","-","UTI Nifty 50 Index Fund - Growth Option- Direct","174.8748","24-Sep-2025\r"]
["100822","INF789F01JN2","-","UTI Nifty 50 Index Fund - Regular Plan - Growth Option","172.4098","24-Sep-2025\r"]
["100823","INF789F01JL6","INF789F01JM4","UTI Nifty 50 Index Fund - Regular Plan - IDCW","86.8598","24-Sep-2025\r"]
["151739","INF789F1AYN0","-","UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option","19.9754","24-Sep-2025\r"]
["151738","INF789F1AYO8","-","UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option","19.7485","24-Sep-2025\r"]
["153086","INF789F1AZM9","-","UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option","9.6805","24-Sep-2025\r"]
["153087","INF789F1AZL1","-","UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option","9.6324","24-Sep-2025\r"]
["153270","INF789F1AB48","-","UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option","11.6886","24-Sep-2025\r"]
["153271","INF789F1AB30","-","UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option","11.6491","24-Sep-2025\r"]
["153089","INF789F1AZO5","-","UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.3213","24-Sep-2025\r"]
["153088","INF789F1AZN7","-","UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.2731","24-Sep-2025\r"]
["150313","INF789F1AVH8","-","UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option","14.428","24-Sep-2025\r"]
["150312","INF789F1AVG0","-","UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option","14.2012","24-Sep-2025\r"]
["153272","INF789F1AB22","-","UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option","11.0594","24-Sep-2025\r"]
["153273","INF789F1AB06","-","UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option","11.0192","24-Sep-2025\r"]
["152864","INF789F1AZJ5","-","UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option","9.966","24-Sep-2025\r"]
["152865","INF789F1AZI7","-","UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option","9.9079","24-Sep-2025\r"]
["151364","INF789F1AXL6","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option","12.1208","24-Sep-2025\r"]
["151363","INF789F1AXK8","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option","12.0431","24-Sep-2025\r"]
["151487","INF789F1AXR3","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option","12.2871","24-Sep-2025\r"]
["151488","INF789F1AXQ5","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option","12.2176","24-Sep-2025\r"]
["151762","INF789F1AYP5","-","UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option","14.8323","24-Sep-2025\r"]
["151761","INF789F1AYQ3","-","UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option","14.6796","24-Sep-2025\r"]
["152157","INF0R8F01026","-","Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option","13.95","24-Sep-2025\r"]
["152156","INF0R8F01018","-","Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option","13.9323","24-Sep-2025\r"]
["153415","INF579M01BC3","-","360 ONE Silver ETF","132.8359","24-Sep-2025\r"]
["139581","INF209KB10E8","-","Aditya Birla Sun Life BSE Sensex ETF","81.6229","24-Sep-2025\r"]
["152802","INF209KC1142","-","Aditya Birla Sun Life Crisil 10 Year Gilt ETF","109.4985","24-Sep-2025\r"]
["152732","INF209KC1134","-","ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF","110.3391","24-Sep-2025\r"]
["151533","INF209KB18T9","-","Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout","1000.","24-Sep-2025\r"]
["150498","INF209KB14K7","-","Aditya Birla Sun Life Nifty 200 Momentum 30 ETF","30.9268","24-Sep-2025\r"]
["150497","INF209KB15K4","-","Aditya Birla Sun Life Nifty 200 Quality 30 ETF","21.5017","24-Sep-2025\r"]
["115512","INF209KB19D1","-","Aditya Birla Sun Life Nifty 50 ETF","29.091","24-Sep-2025\r"]
["147735","INF209KB17D5","-","Aditya Birla Sun Life Nifty Bank ETF","56.3353","24-Sep-2025\r"]
["149262","INF209KB10C2","-","Aditya Birla Sun Life Nifty Healthcare ETF","14.9447","24-Sep-2025\r"]
["149293","INF209KB11D8","-","Aditya Birla Sun Life Nifty IT ETF","37.2747","24-Sep-2025\r"]
["145881","INF209KB16D7","-","Aditya Birla Sunlife Nifty Next 50 ETF","71.9441","24-Sep-2025\r"]
["152620","INF209KB19Z4","-","Aditya Birla Sun Life Nifty PSE ETF","10.0818","24-Sep-2025\r"]
["149779","INF209KB19F6","-","Aditya Birla Sun Life Silver ETF","134.4173","24-Sep-2025\r"]
["153451","INF1J2R01056","-","ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH","1026.8087","24-Sep-2025\r"]
["153531","INF1J2R01064","-","ANGEL ONE NIFTY 50 ETF","10.2545","24-Sep-2025\r"]
["153332","INF1J2R01015","-","ANGEL ONE NIFTY TOTAL MARKET ETF","11.7405","24-Sep-2025\r"]
["151585","INF846K010Q0","-","Axis BSE Sensex ETF","84.0290","24-Sep-2025\r"]
["141545","INF846K01W98","-","Axis Nifty 50 ETF","274.7979","24-Sep-2025\r"]
["148926","INF846K01Z04","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF","12.9506","24-Sep-2025\r"]
["148559","INF846K01X63","-","Axis NIFTY Bank ETF","567.0408","24-Sep-2025\r"]
["148934","INF846K01Z12","-","Axis NIFTY Healthcare ETF","148.0512","24-Sep-2025\r"]
["149156","INF846K016C7","-","Axis NIFTY India Consumption ETF","126.4745","24-Sep-2025\r"]
["148799","INF846K01Y96","-","Axis IT ETF","378.4894","24-Sep-2025\r"]
["153414","INF846KA1119","-","Axis Nifty500 Value 50 ETF","29.3789","24-Sep-2025\r"]
["150610","INF846K011K1","-","Axis Silver ETF","134.0603","24-Sep-2025\r"]
["152638","INF0QA701854","-","Bajaj Finserv Nifty 1D Rate Liquid ETF","1049.2549","24-Sep-2025\r"]
["152356","INF0QA701722","-","Bajaj Finserv Nifty 50 ETF","255.5114","24-Sep-2025\r"]
["152357","INF0QA701714","-","Bajaj Finserv Nifty Bank ETF","55.8501","24-Sep-2025\r"]
["139840","INF194KA1T91","-","BANDHAN BSE Sensex ETF","883.5407","24-Sep-2025\r"]
["139839","INF194KA1U07","-","BANDHAN Nifty 50 ETF","274.4816","24-Sep-2025\r"]
["152683","INF251K01TL6","-","Baroda BNP Paribas Nifty Bank ETF","55.4094","24-Sep-2025\r"]
["152555","INF740KA1UM0","-","DSP BSE Liquid Rate ETF","1092.1789","24-Sep-2025\r"]
["151886","INF740KA1SZ6","-","DSP BSE Sensex ETF","83.4972","24-Sep-2025\r"]
["153228","INF740KA1VE5","-","DSP BSE SENSEX Next 30 ETF","39.2134","24-Sep-2025\r"]
["142589","-","INF740KA1EU7","DSP NIFTY 1D Rate Liquid ETF","1000","24-Sep-2025\r"]
["149286","INF740KA1QK2","-","DSP Nifty 50 Equal Weight ETF","333.5124","24-Sep-2025\r"]
["149392","INF740KA1CL0","-","DSP Nifty 50 ETF","261.4718","24-Sep-2025\r"]
["151262","INF740KA1RX3","-","DSP Nifty Bank ETF","56.2605","24-Sep-2025\r"]
["152306","INF740KA1UF4","-","DSP Nifty Healthcare ETF","146.6927","24-Sep-2025\r"]
["151820","INF740KA1SX1","-","DSP Nifty IT ETF","36.3222","24-Sep-2025\r"]
["149403","INF740KA1QL0","-","DSP Nifty Midcap 150 Quality 50 ETF","249.8904","24-Sep-2025\r"]
["151887","INF740KA1TA7","-","DSP Nifty Private Bank ETF","27.1623","24-Sep-2025\r"]
["151888","INF740KA1SY9","-","DSP Nifty PSU Bank ETF","74.7189","24-Sep-2025\r"]
["152812","INF740KA1UR9","-","DSP Nifty Top 10 Equal Weight ETF","95.1781","24-Sep-2025\r"]
["150523","INF740KA1RE3","-","DSP Silver ETF","129.7309","24-Sep-2025\r"]
["147849","INF754K01KO2","-","Bharat Bond ETF - April 2030","1535.5804","24-Sep-2025\r"]
["149398","INF754K01OB1","-","BHARAT Bond ETF - April 2032","1288.4233","24-Sep-2025\r"]
["150987","INF754K01QX0","-","BHARAT Bond ETF - April 2033","1252.0462","24-Sep-2025\r"]
["148444","INF754K01LD3","-","BHARAT Bond ETF April 2025","1292.6108","15-Apr-2025\r"]
["148445","INF754K01LE1","-","BHARAT Bond ETF- April 2031","1373.9047","24-Sep-2025\r"]
["153180","INF754K01TX4","-","Edelweiss BSE Capital Markets & Insurance  ETF - Growth","22.9143","24-Sep-2025\r"]
["152857","INF754K01TE4","-","Edelweiss Nifty Bank ETF - Growth","55.4696","24-Sep-2025\r"]
["153841","INF754K01VV4","-","Edelweiss Nifty LargeMidcap 250 ETF - Growth","16.2484","24-Sep-2025\r"]
["152981","INF754K01TF1","-","Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth","41.6994","24-Sep-2025\r"]
["152212","INF754K01SF3","-","Edelweiss Silver ETF","134.7753","24-Sep-2025\r"]
["153744","INF666M01LM6","-","Groww BSE Power ETF","10.307","24-Sep-2025\r"]
["152891","INF666M01IP5","-","Groww Nifty 1D Rate Liquid ETF","105.873","24-Sep-2025\r"]
["153329","INF666M01JV1","-","Groww Nifty 200 ETF","11.314","24-Sep-2025\r"]
["153699","INF666M01LL8","-","Groww Nifty 50 ETF","10.045","24-Sep-2025\r"]
["153583","INF666M01LB9","-","Groww Nifty 500 Low Volatility 50 ETF","10.4586","24-Sep-2025\r"]
["153452","INF666M01KJ4","-","Groww Nifty 500 Momentum 50 ETF","10.414","24-Sep-2025\r"]
["152764","INF666M01IH2","-","GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF","31.4068","24-Sep-2025\r"]
["152845","INF666M01IO8","-","Groww Nifty India Defence ETF","80.7353","24-Sep-2025\r"]
["153625","INF666M01LI4","-","Groww Nifty India Internet ETF","10.7039","24-Sep-2025\r"]
["153229","INF666M01JJ6","-","Groww Nifty India Railways PSU ETF","35.2885","24-Sep-2025\r"]
["153785","INF666M01LZ8","-","Groww Nifty Next 50 ETF","68.8302","24-Sep-2025\r"]
["153524","INF666M01LA1","-","Groww Silver ETF","132.7168","24-Sep-2025\r"]
["151376","INF179KC1EZ4","-","HDFC BSE 500 ETF - Growth Option","37.1817","24-Sep-2025\r"]
["135854","INF179KC1HX2","-","HDFC BSE Sensex ETF - Growth Plan","91.8808","24-Sep-2025\r"]
["150476","INF179KC1HR4","-","HDFC NIFTY 100 ETF - Growth Option","26.4438","24-Sep-2025\r"]
["153403","INF179KC1JG3","-","HDFC NIFTY 1D RATE LIQUID ETF GROWTH","1028.9055","24-Sep-2025\r"]
["135853","INF179KC1965","-","HDFC NIFTY 50 ETF - Growth Plan","279.7946","24-Sep-2025\r"]
["148461","INF179KC1HY0","-","HDFC NIFTY Bank ETF - GROWTH","56.5794","24-Sep-2025\r"]
["150621","INF179KC1DJ0","-","HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option","123.5808","24-Sep-2025\r"]
["150801","INF179KC1IA8","-","HDFC NIFTY IT ETF - Growth option","36.6677","24-Sep-2025\r"]
["151374","INF179KC1HT0","-","HDFC NIFTY Midcap 150 ETF - Growth Option","21.729","24-Sep-2025\r"]
["150477","INF179KC1HS2","-","HDFC NIFTY NEXT 50 ETF - Growth Option","69.9451","24-Sep-2025\r"]
["150802","INF179KC1HZ7","-","HDFC NIFTY Private Bank ETF - Growth Option","27.2599","24-Sep-2025\r"]
["152350","INF179KC1HW4","-","HDFC NIFTY PSU BANK ETF","74.9268","24-Sep-2025\r"]
["151375","INF179KC1FB2","-","HDFC NIFTY Smallcap 250 ETF - Growth Option","172.7746","24-Sep-2025\r"]
["150658","INF179KC1HU8","-","HDFC NIFTY100 Low Volatility 30 ETF - Growth Option","20.773","24-Sep-2025\r"]
["150620","INF179KC1DL6","-","HDFC NIFTY100 QUALITY 30 ETF - Growth Option","58.4013","24-Sep-2025\r"]
["150657","INF179KC1HV6","-","HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option","30.7918","24-Sep-2025\r"]
["150619","INF179KC1DK8","-","HDFC NIFTY 50 VALUE 20 ETF - Growth Option","133.6525","24-Sep-2025\r"]
["150556","INF179KC1DI2","-","HDFC Silver ETF - Growth Option","129.2784","24-Sep-2025\r"]
["141957","INF109KB15Y7","-","BHARAT 22 ETF","111.0310","24-Sep-2025\r"]
["143247","INF109KC1V59","-","ICICI Prudential BSE 500 ETF","39.1415","24-Sep-2025\r"]
["153378","INF109K1A021","-","ICICI Prudential BSE Liquid Rate ETF - Growth","1029.3247","24-Sep-2025\r"]
["144947","INF109KC1KT9","-","ICICI Prudential BSE Liquid Rate ETF - IDCW","1000.0000","24-Sep-2025\r"]
["139519","INF109KC10W0","-","ICICI Prudential BSE Midcap Select ETF","17.5209","24-Sep-2025\r"]
["101705","INF346A01034","-","ICICI Prudential BSE Sensex ETF","931.1302","24-Sep-2025\r"]
["151196","INF109KC18O0","-","ICICI Prudential Nifty 10 yr Benchmark G-sec ETF","257.8687","24-Sep-2025\r"]
["123004","INF109KC16V9","-","ICICI Prudential Nifty 100 ETF","28.5906","24-Sep-2025\r"]
["141596","INF109KC19U5","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF","22.3354","24-Sep-2025\r"]
["150455","INF109KC17C7","-","ICICI Prudential Nifty 200 Momentum 30 ETF","31.0899","24-Sep-2025\r"]
["151907","INF109KC18V5","-","ICICI Prudential Nifty 200 Quality 30 ETF","21.3060","24-Sep-2025\r"]
["149928","INF109KC14A8","-","ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF","63.1511","24-Sep-2025\r"]
["121366","INF109K012R6","-","ICICI Prudential Nifty 50 ETF","281.3437","24-Sep-2025\r"]
["148456","INF109KC17V7","-","ICICI Prudential Nifty Alpha Low- Volatility 30 ETF","27.3851","24-Sep-2025\r"]
["149463","INF109KC10V2","-","ICICI Prudential Nifty Auto ETF","27.7696","24-Sep-2025\r"]
["147483","INF109KC15I8","-","ICICI Prudential Nifty Bank ETF","56.4334","24-Sep-2025\r"]
["151207","INF109KC19O8","-","ICICI Prudential Nifty Commodities ETF","91.6712","24-Sep-2025\r"]
["153397","INF109K1A153","-","ICICI Prudential Nifty EV & New Age Automotive ETF","31.4666","24-Sep-2025\r"]
["150879","INF109KC17L8","-","ICICI Prudential Nifty Financial Services Ex-BaNk ETF","30.5482","24-Sep-2025\r"]
["149072","INF109KC19V3","-","ICICI Prudential Nifty FMCG ETF","59.0848","24-Sep-2025\r"]
["148957","INF109KC1Q72","-","ICICI Prudential Nifty Healthcare ETF","149.0191","24-Sep-2025\r"]
["149285","INF109KC1V42","-","ICICI Prudential Nifty India Consumption ETF","127.1338","24-Sep-2025\r"]
["150526","INF109KC16E5","-","ICICI Prudential Nifty Infrastructure ETF","93.9541","24-Sep-2025\r"]
["148466","INF109KC16I6","-","ICICI Prudential Nifty IT ETF","38.1254","24-Sep-2025\r"]
["152769","INF109KC19W1","-","ICICI Prudential Nifty Metal ETF","10.0992","24-Sep-2025\r"]
["147921","INF109KC11W8","-","ICICI Prudential Nifty Midcap 150 ETF","22.1714","24-Sep-2025\r"]
["144587","INF109KC1NS5","-","ICICI Prudential Nifty Next 50 ETF","72.1633","24-Sep-2025\r"]
["152748","INF109KC18W3","-","ICICI Prudential Nifty Oil & Gas ETF","11.3940","24-Sep-2025\r"]
["147530","INF109KC18U7","-","ICICI Prudential Nifty Private Bank ETF","27.0235","24-Sep-2025\r"]
["151572","INF109KC10S8","-","ICICI Prudential Nifty PSU Bank ETF","75.1613","24-Sep-2025\r"]
["153617","INF109K1A344","-","ICICI Prudential Nifty Top 15 Equal Weight ETF","10.5551","24-Sep-2025\r"]
["152932","INF109KC16X5","-","ICICI Prudential Nifty200 Value 30 ETF","13.4239","24-Sep-2025\r"]
["139455","INF109KC11V0","-","ICICI Prudential Nifty50 Value 20 ETF","14.4842","24-Sep-2025\r"]
["149464","INF109KC1Y56","-","ICICI PRUDENTIAL SILVER ETF","134.3068","24-Sep-2025\r"]
["115284","INF205K01DA9","-","Invesco India Nifty 50 Exchange Traded Fund","2847.9759","24-Sep-2025\r"]
["109010","INF174KA1JD7","-","Kotak BSE Sensex ETF","88.9382","24-Sep-2025\r"]
["153314","INF174KA1VD2","-","Kotak MSCI India ETF","29.835","24-Sep-2025\r"]
["153315","INF174KA1UW4","-","Kotak Nifty 100 Equal Weight ETF","33.568","24-Sep-2025\r"]
["150000","INF174KA1IY5","-","Kotak Nifty 100 Low Volatility 30 ETF","21.2098","24-Sep-2025\r"]
["151358","INF174KA1LV5","-","Kotak Nifty 1D Rate Liquid ETF","1069.9993","24-Sep-2025\r"]
["112351","INF174K014P6","-","Kotak Nifty 50 ETF","275.3832","24-Sep-2025\r"]
["135744","INF174K01Z71","-","Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option","148.1466","24-Sep-2025\r"]
["149397","INF174KA1IA5","-","Kotak Nifty Alpha 50 ETF","48.7413","24-Sep-2025\r"]
["133122","INF174K01F59","-","Kotak Nifty Bank ETF","570.3663","24-Sep-2025\r"]
["150492","INF174KA1JE5","-","Kotak Nifty India Consumption ETF","126.0884","24-Sep-2025\r"]
["148763","INF174KA1GC5","-","Kotak Nifty IT ETF","37.997","24-Sep-2025\r"]
["153398","INF174KA1VW2","-","Kotak Nifty Midcap 150 ETF","21.786","24-Sep-2025\r"]
["149757","INF174KA1IB3","-","Kotak Nifty Midcap 50 ETF","166.1391","24-Sep-2025\r"]
["150531","INF174KA1JF2","-","Kotak Nifty MNC ETF","30.9634","24-Sep-2025\r"]
["106929","INF373I01023","-","Kotak Nifty PSU Bank ETF","742.5244","24-Sep-2025\r"]
["153657","INF174KA1WT6","-","Kotak Nifty200 Quality 30 ETF","20.851","24-Sep-2025\r"]
["150948","INF174KA1KU9","-","Kotak Silver ETF","130.6723","24-Sep-2025\r"]
["135672","INF767K01OT5","-","LIC MF BSE Sensex ETF","915.2495","24-Sep-2025\r"]
["136473","INF767K01PC8","-","LIC MF Nifty 100 ETF","280.1941","24-Sep-2025\r"]
["135607","INF767K01OS7","-","LIC MF Nifty 50 ETF","278.6433","24-Sep-2025\r"]
["133307","INF767K01MV5","-","LIC MF Nifty 8-13 yr G-Sec ETF","28.4557","24-Sep-2025\r"]
["152404","INF767K01RN1","-","LIC MF Nifty Midcap 100 ETF","58.152","24-Sep-2025\r"]
["153379","INF769K01OA1","-","Mirae Asset BSE 200 Equal Weight ETF","13.1757","24-Sep-2025\r"]
["153384","INF769K01ON4","-","Mirae Asset BSE Select IPO ETF","49.2745","24-Sep-2025\r"]
["152097","INF769K01KT9","-","Mirae Asset BSE Sensex ETF","83.5902","24-Sep-2025\r"]
["149379","INF769K01HS7","-","Mirae Asset Hang Seng TECH ETF","24.1640","24-Sep-2025\r"]
["148572","INF769K01GS9","-","Mirae Asset Nifty 100 ESG Sector Leaders ETF","42.8900","24-Sep-2025\r"]
["151604","INF769K01JU9","-","Mirae Asset Nifty 100 Low Volatility 30 ETF","208.0513","24-Sep-2025\r"]
["153045","INF769K01MY5","-","Mirae Asset Nifty 1D Rate Liquid ETF - Growth","1051.7709","24-Sep-2025\r"]
["151908","-","INF769K01KS1","Mirae Asset Nifty 1D Rate Liquid ETF-IDCW","1000.0000","24-Sep-2025\r"]
["152134","INF769K01KU7","-","Mirae Asset Nifty 200 Alpha 30 ETF","24.9648","24-Sep-2025\r"]
["145633","INF769K01EG9","-","Mirae Asset Nifty 50 ETF","270.0528","24-Sep-2025\r"]
["151695","INF769K01KF8","-","Mirae Asset Nifty 8-13 yr Gsec ETF","29.2916","24-Sep-2025\r"]
["151857","INF769K01KR3","-","Mirae Asset Nifty Bank ETF","559.6448","24-Sep-2025\r"]
["152715","INF769K01LQ3","-","Mirae Asset Nifty EV and New Age Automotive ETF","31.4754","24-Sep-2025\r"]
["149105","INF769K01HI8","-","Mirae Asset Nifty Financial Services ETF","27.2681","24-Sep-2025\r"]
["153642","INF769K01PB","-","Mirae Asset Nifty India Internet ETF","14.4323","24-Sep-2025\r"]
["149786","INF769K01IB1","-","Mirae Asset Nifty India Manufacturing ETF","152.6286","24-Sep-2025\r"]
["153191","INF769K01NS5","-","Mirae Asset Nifty India New Age Consumption ETF","12.2172","24-Sep-2025\r"]
["152155","INF769K01KV5","-","Mirae Asset Nifty IT ETF","36.3477","24-Sep-2025\r"]
["152924","INF769K01LY7","-","Mirae Asset Nifty Metal ETF","10.1087","24-Sep-2025\r"]
["149918","INF769K01IC9","-","Mirae Asset Nifty Midcap 150 ETF","21.8985","24-Sep-2025\r"]
["152634","INF769K01LJ8","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF","48.4736","24-Sep-2025\r"]
["147906","INF769K01FN2","-","Mirae Asset Nifty Next 50 ETF","705.2714","24-Sep-2025\r"]
["152929","INF769K01LZ4","-","Mirae Asset Nifty PSU Bank ETF","74.5983","24-Sep-2025\r"]
["152455","INF769K01LC3","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF","45.8662","24-Sep-2025\r"]
["153519","-","-","Mirae Asset Nifty 50 Equal Weight ETF","323.4404","24-Sep-2025\r"]
["152811","INF769K01LX9","-","Mirae Asset Nifty500 Multicap 50:25:25 ETF","16.2505","24-Sep-2025\r"]
["148927","INF769K01HF4","-","Mirae Asset NYSE FANG + ETF","140.9525","24-Sep-2025\r"]
["149169","INF769K01HP3","-","Mirae Asset S&P 500 Top 50 ETF","56.9220","24-Sep-2025\r"]
["151779","INF769K01KG6","-","Mirae Asset Silver ETF","131.3076","24-Sep-2025\r"]
["150517","INF247L01BE5","-","Motilal Oswal BSE Enhanced Value ETF","104.9010","24-Sep-2025\r"]
["150445","INF247L01BB1","-","Motilal Oswal BSE Healthcare ETF","44.8267","24-Sep-2025\r"]
["153564","INF247L01FL1","-","Motilal Oswal BSE India Infrastructure ETF","60.9683","24-Sep-2025\r"]
["149921","INF247L01BL0","-","Motilal Oswal BSE Low Volatility ETF","37.7954","24-Sep-2025\r"]
["150520","INF247L01BH8","-","Motilal Oswal BSE Quality ETF","194.2085","24-Sep-2025\r"]
["114984","INF247L01AP3","-","Motilal Oswal Nasdaq 100 ETF (MOFN100)","212.2310","24-Sep-2025\r"]
["149438","INF247L01AU3","-","Motilal Oswal Nasdaq Q50 ETF","85.4181","24-Sep-2025\r"]
["149801","INF247L01BK2","-","Motilal Oswal Nifty 200 Momentum 30 ETF","61.9462","24-Sep-2025\r"]
["148620","INF247L01AK4","-","Motilal Oswal Nifty 5 year Benchmark G-sec ETF","62.2938","24-Sep-2025\r"]
["153532","INF247L01FC0","-","MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF","32.3747","24-Sep-2025\r"]
["113069","INF247L01536","-","Motilal Oswal Nifty 50 ETF","259.8919","24-Sep-2025\r"]
["152106","INF247L01BU1","-","Motilal Oswal Nifty 500 ETF","23.5544","24-Sep-2025\r"]
["152874","INF247L01DK8","-","Motilal Oswal Nifty 500 Momentum 50 ETF","51.5271","24-Sep-2025\r"]
["153724","INF247L01FR8","-","Motilal Oswal Nifty Alpha 50 ETF","50.8230","24-Sep-2025\r"]
["153406","INF247L01EV3","-","Motilal Oswal Nifty Capital Market ETF","42.5966","24-Sep-2025\r"]
["152846","INF247L01DJ0","-","Motilal Oswal Nifty India Defence ETF","88.6987","24-Sep-2025\r"]
["153572","INF247L01FK3","-","Motilal Oswal Nifty India Manufacturing ETF","149.8325","24-Sep-2025\r"]
["153618","INF247L01FP2","-","Motilal Oswal Nifty India Tourism ETF","90.8478","24-Sep-2025\r"]
["114456","INF247L01023","-","Motilal Oswal Nifty Midcap 100 ETF","62.2569","24-Sep-2025\r"]
["153694","INF247L01FQ0","-","Motilal Oswal Nifty Midcap150 Momentum 50 ETF","61.3633","24-Sep-2025\r"]
["153535","INF247L01FD8","-","MOTILAL OSWAL NIFTY NEXT 50 ETF","68.3771","24-Sep-2025\r"]
["153608","INF247L01FO5","-","Motilal Oswal Nifty PSE ETF","98.9335","24-Sep-2025\r"]
["152541","INF247L01CI4","-","Motilal Oswal Nifty Realty ETF","89.1090","24-Sep-2025\r"]
["152546","INF247L01CH6","-","Motilal Oswal Nifty Smallcap 250 ETF","17.2200","24-Sep-2025\r"]
["153820","INF247L01FZ1","-","Motilal Oswal Silver ETF","133.8369","24-Sep-2025\r"]
["140107","INF457M01133","-","CPSE ETF","93.4833","24-Sep-2025\r"]
["153569","INF204KC1EZ3","-","Nippon India BSE Sensex Next 30 ETF","39.1227","24-Sep-2025\r"]
["131331","INF204KA1UN7","-","Nippon India ETF BSE Sensex","931.1751","24-Sep-2025\r"]
["147579","INF204KB15D0","-","Nippon India ETF BSE Sensex Next 50","88.6781","24-Sep-2025\r"]
["140095","INF204KB19I1","-","Nippon India ETF Hang Seng BeES","441.5144","24-Sep-2025\r"]
["121146","INF204K014N5","-","Nippon India ETF Nifty 100","271.8005","24-Sep-2025\r"]
["140086","INF732E01037","-","Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option","1000.0000","24-Sep-2025\r"]
["148800","INF204KC1030","-","Nippon India ETF Nifty 5 yr Benchmark G-Sec","62.9566","24-Sep-2025\r"]
["140084","INF204KB14I2","-","Nippon India ETF Nifty 50 BeES","282.7989","24-Sep-2025\r"]
["140094","INF732E01128","-","Nippon India ETF Nifty 50 Shariah BeES","494.6146","24-Sep-2025\r"]
["134782","INF204KA17D8","-","Nippon India ETF Nifty 50 Value 20","148.6425","24-Sep-2025\r"]
["139496","INF204KB1882","-","Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt","28.9103","24-Sep-2025\r"]
["140087","INF204KB15I9","-","Nippon India ETF Nifty Bank BeES","569.2448","24-Sep-2025\r"]
["148585","INF204KB18W4","-","Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50","124.4652","30-Sep-2024\r"]
["128639","INF204KA1MS3","-","Nippon India ETF Nifty Dividend Opportunities 50","78.0703","24-Sep-2025\r"]
["128331","INF204KA1LD7","-","Nippon India ETF Nifty India Consumption","136.7879","24-Sep-2025\r"]
["140102","INF732E01268","-","Nippon India ETF Nifty Infrastructure BeES","945.1166","24-Sep-2025\r"]
["148408","INF204KB15V2","-","Nippon India ETF Nifty IT","38.1632","24-Sep-2025\r"]
["146271","INF204KB1V68","-","Nippon India ETF Nifty Midcap 150","221.6679","24-Sep-2025\r"]
["140085","INF732E01045","-","Nippon India ETF Nifty Next 50 Junior BeES","738.8672","24-Sep-2025\r"]
["140089","INF204KB16I7","-","Nippon India ETF Nifty PSU Bank BeES","82.8361","24-Sep-2025\r"]
["148798","INF204KC1022","-","Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight","133.4451","24-Sep-2025\r"]
["153725","INF204KC1FU1","-","Nippon India Nifty 1D Rate Liquid ETF-Growth","1009.0455","24-Sep-2025\r"]
["149465","INF204KC1337","-","Nippon India Nifty Auto ETF","277.4456","24-Sep-2025\r"]
["153810","INF204KC1GH6","-","Nippon India Nifty India Manufacturing ETF","150.3457","24-Sep-2025\r"]
["149008","INF204KC1089","-","Nippon India Nifty Pharma ETF","22.7272","24-Sep-2025\r"]
["149758","INF204KC1402","-","Nippon India Silver ETF","129.0772","24-Sep-2025\r"]
["108479","INF082J01028","-","Quantum Nifty 50 ETF","2733.7435","24-Sep-2025\r"]
["134014","INF200KA1572","-","SBI BSE 100 ETF","289.3184","24-Sep-2025\r"]
["153435","INF200KB1712","-","SBI BSE PSU BANK ETF","43.1991","24-Sep-2025\r"]
["121109","INF200K01VT2","-","SBI BSE SENSEX ETF","902.7463","24-Sep-2025\r"]
["144916","INF200KA1VQ2","-","SBI BSE Sensex Next 50 ETF","907.7368","24-Sep-2025\r"]
["139430","INF200KA1JT1","-","SBI Nifty 10 yr Benchmark G-Sec ETF","258.3145","24-Sep-2025\r"]
["153796","INF200KB1969","-","SBI Nifty 1D Rate Liquid ETF - Growth","1006.9069","24-Sep-2025\r"]
["152168","-","INF200KA13Z8","SBI NIFTY 1D Rate Liquid ETF - IDCW","1000.0000","24-Sep-2025\r"]
["145648","INF200KA1WX6","-","SBI Nifty 200 Quality 30 ETF","224.0844","24-Sep-2025\r"]
["135106","INF200KA1FS1","-","SBI Nifty 50 ETF","267.2989","24-Sep-2025\r"]
["134008","INF200KA1580","-","SBI Nifty Bank ETF","564.7141","24-Sep-2025\r"]
["149041","INF200KA1X17","-","SBI Nifty Consumption ETF","126.7045","24-Sep-2025\r"]
["148542","INF200KA1S14","-","SBI Nifty IT ETF","380.9729","24-Sep-2025\r"]
["134013","INF200KA1598","-","SBI Nifty Next 50 ETF","732.1615","24-Sep-2025\r"]
["148541","INF200KA1S22","-","SBI Nifty Private Bank ETF","273.2175","24-Sep-2025\r"]
["152749","INF200KB1282","-","SBI Nifty50 Equal Weight ETF","32.4801","24-Sep-2025\r"]
["152725","INF200KB1217","-","SBI Silver ETF","132.0996","24-Sep-2025\r"]
["152741","INF680P01422","-","Shriram Nifty 1D Rate Liquid ETF - Growth","1071.8523","24-Sep-2025\r"]
["145801","INF277K015R5","-","Tata Nifty 50 Exchange Traded Fund","270.3292","24-Sep-2025\r"]
["149959","INF277KA1364","-","Tata Nifty India Digital Exchange Traded Fund","93.2659","24-Sep-2025\r"]
["147614","INF277K010X4","-","Tata Nifty Private Bank Exchange Traded Fund","276.8692","24-Sep-2025\r"]
["152285","INF277KA1984","-","Tata Silver Exchange Traded Fund","12.9482","24-Sep-2025\r"]
["146388","INF789F1AUU3","-","UTI - BSE Sensex Next 50 Exchange Traded Fund","90.4967","24-Sep-2025\r"]
["141665","INF789F1AUW9","-","UTI Nifty Next 50 Exchange Traded Fund","73.7555","24-Sep-2025\r"]
["135321","INF789FB1X58","-","UTI BSE Sensex ETF","897.1806","24-Sep-2025\r"]
["152369","INF789F1AZF3","-","UTI Nifty 10 yr Benchmark G-Sec ETF","26.0082","24-Sep-2025\r"]
["152368","INF789F1AZE6","-","UTI Nifty 5 yr Benchmark G-Sec ETF","63.1982","24-Sep-2025\r"]
["135320","INF789F1AZC0","-","UTI Nifty 50 ETF","275.1887","24-Sep-2025\r"]
["148173","INF789F1AUV1","-","UTI Nifty Bank ETF","56.8531","24-Sep-2025\r"]
["152355","INF789F1AZD8","-","UTI Nifty IT ETF","360.6024","24-Sep-2025\r"]
["152050","INF789F1AYX9","-","UTI Nifty Midcap 150 Exchange Traded Fund","216.7593","24-Sep-2025\r"]
["151730","INF789F1AYK6","-","UTI Silver Exchange Traded Fund","129.5473","24-Sep-2025\r"]
["152667","INF0R8F01067","-","Zerodha Nifty 100 ETF","10.7149","24-Sep-2025\r"]
["152327","INF0R8F01034","-","Zerodha Nifty 1D Rate Liquid ETF - Growth Option","110.5749","24-Sep-2025\r"]
["153811","INF0R8F01133","-","Zerodha Nifty 8-13 Yr G-Sec ETF","29.4274","24-Sep-2025\r"]
["152668","INF0R8F01059","-","Zerodha Nifty Midcap 150 ETF","10.724","24-Sep-2025\r"]
["153837","INF0R8F01141","-","Zerodha Nifty Smallcap 100 ETF","10.177","24-Sep-2025\r"]
["153413","INF0R8F01091","-","Zerodha Silver ETF","13.6774","24-Sep-2025\r"]
["146407","INF209KB1E84","-","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH","22.2","24-Sep-2025\r"]
["146409","INF209KB1E76","-","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH","19.88","24-Sep-2025\r"]
["146408","INF209KB1F18","INF209KB1F26","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW","19.43","24-Sep-2025\r"]
["146405","INF209KB1E92","INF209KB1F00","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW","17.41","24-Sep-2025\r"]
["135762","INF846K01WO1","-","Axis Children's Fund - Lock in - Direct Growth","29.7649","24-Sep-2025\r"]
["135765","INF846K01WP8","-","Axis Children's Fund - Lock in - Direct Plan - IDCW","29.7397","24-Sep-2025\r"]
["135759","INF846K01WJ1","-","Axis Children's Fund - Lock in - Regular Growth","26.1519","24-Sep-2025\r"]
["135760","INF846K01WK9","-","Axis Children's Fund - Lock in - Regular Plan - IDCW","26.1662","24-Sep-2025\r"]
["135764","INF846K01WR4","-","Axis Children's Fund - No Lock in - Direct Growth","30.3341","24-Sep-2025\r"]
["135763","INF846K01WS2","INF846K01WQ6","Axis Children's Fund - No Lock in - Direct Plan - IDCW","29.8014","24-Sep-2025\r"]
["135766","INF846K01WM5","-","Axis Children's Fund - No Lock in - Regular Plan - Growth","26.1487","24-Sep-2025\r"]
["135761","INF846K01WN3","INF846K01WL7","Axis Children's Fund - No Lock in - Regular Plan - IDCW","26.1443","24-Sep-2025\r"]
["153171","INF251K01UE9","-","Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option","10.7819","24-Sep-2025\r"]
["153170","INF251K01UC3","-","Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option","10.6246","24-Sep-2025\r"]
["153169","INF251K01UD1","-","Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option","10.6246","24-Sep-2025\r"]
["119066","-","-","HDFC Childrens Fund - Direct Plan","324.313","24-Sep-2025\r"]
["100900","-","-","HDFC Childrens Fund - Growth Plan","291.996","24-Sep-2025\r"]
["119067","-","-","HDFC Childrens Fund Savings Plan-Direct Plan","45.8807","18-Oct-2017\r"]
["100899","-","-","HDFC Childrens Fund-Savings","44.0722","18-Oct-2017\r"]
["120579","INF109K01Y49","-","ICICI Prudential Children's Fund - Direct Plan","364.16","24-Sep-2025\r"]
["101127","INF109K01605","-","ICICI Prudential Children's Fund - Regular Plan","330.80","24-Sep-2025\r"]
["120285","INF767K01FB1","-","LIC MF Children's Fund-Direct Plan-Growth","36.4135","24-Sep-2025\r"]
["101271","INF767K01048","-","LIC MF Children's Fund-Regular Plan-Growth","32.6175","24-Sep-2025\r"]
["148490","INF200KA1R07","-","SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth","46.8205","24-Sep-2025\r"]
["148489","INF200KA1Q99","-","SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth","43.9008","24-Sep-2025\r"]
["119719","INF200K01QR6","-","SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH","120.0189","24-Sep-2025\r"]
["101169","INF200K01776","-","SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH","110.0327","24-Sep-2025\r"]
["101491","INF277K01AJ5","-","Tata Childrens Fund -Regular Plan-Growth Option","60.7719","24-Sep-2025\r"]
["119312","INF277K01QW4","-","Tata Childrens Fund-Direct Plan-Growth Option","67.6836","24-Sep-2025\r"]
["152219","INF582M01JK3","-","Union Children's Fund - Direct Plan - Growth Option","12.90","24-Sep-2025\r"]
["152220","INF582M01JL1","-","Union Children's Fund - Direct Plan - IDCW Option","12.90","24-Sep-2025\r"]
["152217","INF582M01JI7","-","Union Children's Fund - Regular Plan - Growth Option","12.59","24-Sep-2025\r"]
["152218","INF582M01JJ5","-","Union Children's Fund - Regular Plan - IDCW Option","10.95","24-Sep-2025\r"]
["120724","-","-","UTI Children's Equity Fund - Direct Plan - Growth Option","94.6844","24-Sep-2025\r"]
["120725","-","-","UTI Children's Equity Fund - Direct Plan - IDCW","94.8479","24-Sep-2025\r"]
["102267","-","-","UTI Children's Equity Fund - Regular Plan - Growth Option","85.0745","24-Sep-2025\r"]
["102266","-","-","UTI Children's Equity Fund - Regular Plan - IDCW","85.0797","24-Sep-2025\r"]
["120771","-","-","UTI Children's Hybrid Fund - Direct Plan","41.4414","24-Sep-2025\r"]
["100678","-","-","UTI Children's Hybrid Fund - Regular Plan","40.515","24-Sep-2025\r"]
["146576","INF209KB1I31","INF209KB1I49","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW","18.153","24-Sep-2025\r"]
["146575","INF209KB1I23","-","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth","22.301","24-Sep-2025\r"]
["146574","INF209KB1I07","INF209KB1I15","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW","16.42","24-Sep-2025\r"]
["146577","INF209KB1H99","-","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth","20.169","24-Sep-2025\r"]
["146927","INF209KB1I98","INF209KB1J06","Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW","16.961","24-Sep-2025\r"]
["146930","INF209KB1I80","-","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth","20.839","24-Sep-2025\r"]
["146928","INF209KB1I64","-","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW","15.38","24-Sep-2025\r"]
["146929","INF209KB1I56","INF209KB1I72","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth","18.897","24-Sep-2025\r"]
["146937","INF209KB1J55","INF209KB1J63","Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW","13.0449","24-Sep-2025\r"]
["146939","INF209KB1J22","INF209KB1J30","Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW","11.9216","24-Sep-2025\r"]
["146940","INF209KB1J48","-","Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth","16.0355","24-Sep-2025\r"]
["146938","INF209KB1J14","-","Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth","14.6544","24-Sep-2025\r"]
["146944","INF209KB1K11","INF209KB1K29","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW","11.7149","24-Sep-2025\r"]
["146942","INF209KB1J89","INF209KB1J97","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW","10.7812","24-Sep-2025\r"]
["146943","INF209KB1K03","-","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth","14.4043","24-Sep-2025\r"]
["146941","INF209KB1J71","-","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth","13.2544","24-Sep-2025\r"]
["147825","INF846K01S86","-","Axis Retirement Fund - Aggressive Plan - Direct Growth","20.21","24-Sep-2025\r"]
["147822","INF846K01S94","-","Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW","20.16","24-Sep-2025\r"]
["147823","INF846K01T02","-","Axis Retirement Fund - Aggressive Plan - Regular Growth","18.50","24-Sep-2025\r"]
["147824","INF846K01T10","-","Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW","18.50","24-Sep-2025\r"]
["147830","INF846K01T69","-","Axis Retirement Fund - Conservative Plan - Direct Growth","17.4122","24-Sep-2025\r"]
["147831","INF846K01T77","-","Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW","17.2219","24-Sep-2025\r"]
["147832","INF846K01T85","-","Axis Retirement Fund - Conservative Plan - Regular Growth","15.9003","24-Sep-2025\r"]
["147833","INF846K01T93","-","Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW","15.8993","24-Sep-2025\r"]
["147826","INF846K01T28","-","Axis Retirement Fund - Dynamic Plan - Direct Growth","21.67","24-Sep-2025\r"]
["147827","INF846K01T36","-","Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW","21.42","24-Sep-2025\r"]
["147828","INF846K01T44","-","Axis Retirement Fund - Dynamic Plan - Regular Growth","19.74","24-Sep-2025\r"]
["147829","INF846K01T51","-","Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW","19.74","24-Sep-2025\r"]
["152102","INF194KB1GU2","-","Bandhan Retirement Fund - Direct Plan - Growth","13.058","24-Sep-2025\r"]
["152104","INF194KB1GV0","INF194KB1GW8","Bandhan Retirement Fund - Direct Plan - IDCW","13.051","24-Sep-2025\r"]
["152103","INF194KB1GN7","-","Bandhan Retirement Fund - Regular Plan - Growth","12.642","24-Sep-2025\r"]
["152105","INF194KB1GO5","INF194KB1GP2","Bandhan Retirement Fund - Regular Plan - IDCW","12.643","24-Sep-2025\r"]
["152628","INF251K01TJ0","-","Baroda BNP Paribas Retirement Fund - Direct plan - Growth option","11.4207","24-Sep-2025\r"]
["152626","INF251K01TK8","-","Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option","11.4207","24-Sep-2025\r"]
["152625","INF251K01TH4","-","Baroda BNP Paribas Retirement Fund - Regular plan - Growth option","11.1469","24-Sep-2025\r"]
["152627","INF251K01TI2","-","Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option","11.1469","24-Sep-2025\r"]
["118548","INF090I01JZ3","-","Franklin India Retirement Fund - Direct - Growth","240.5790","24-Sep-2025\r"]
["118549","INF090I01KA4","INF090I01KB2","Franklin India Retirement Fund - Direct - IDCW","19.9348","24-Sep-2025\r"]
["100536","INF090I01510","-","Franklin India Retirement Fund - Growth","219.2036","24-Sep-2025\r"]
["100535","INF090I01528","INF090I01536","Franklin India Retirement Fund - IDCW","18.0288","24-Sep-2025\r"]
["136090","INF179KB1MG8","-","HDFC Retirement Savings Fund - Equity Plan - Growth Option","50.835","24-Sep-2025\r"]
["136094","INF179KB1MF0","-","HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan","57.68","24-Sep-2025\r"]
["136466","INF179KB1MK0","-","HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option","21.6344","24-Sep-2025\r"]
["136465","INF179KB1MJ2","-","HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan","24.4559","24-Sep-2025\r"]
["136463","INF179KB1MI4","-","HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option","38.791","24-Sep-2025\r"]
["136464","INF179KB1MH6","-","HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan","44.12","24-Sep-2025\r"]
["146721","INF109KC1TW4","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option","29.16","24-Sep-2025\r"]
["146720","INF109KC1TX2","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option","29.17","24-Sep-2025\r"]
["146722","INF109KC1TU8","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option","26.34","24-Sep-2025\r"]
["146723","INF109KC1TV6","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option","26.33","24-Sep-2025\r"]
["146716","INF109KC1UA8","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option","19.1190","24-Sep-2025\r"]
["146718","INF109KC1UB6","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option","19.1187","24-Sep-2025\r"]
["146717","INF109KC1TY0","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option","17.5131","24-Sep-2025\r"]
["146719","INF109KC1TZ7","-","ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option","17.5130","24-Sep-2025\r"]
["146727","INF109KC1UE0","-","ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option","16.4943","24-Sep-2025\r"]
["146725","INF109KC1UF7","-","ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option","16.4942","24-Sep-2025\r"]
["146726","INF109KC1UC4","-","ICICI Prudential Retirement Fund - Pure Debt - Growth Option","15.1711","24-Sep-2025\r"]
["146724","INF109KC1UD2","-","ICICI Prudential Retirement Fund - Pure Debt - IDCW Option","15.1713","24-Sep-2025\r"]
["146349","INF109KC1TS2","-","ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option","36.32","24-Sep-2025\r"]
["146348","INF109KC1TT0","-","ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option","36.31","24-Sep-2025\r"]
["146346","INF109KC1TQ6","-","ICICI Prudential Retirement Fund - Pure Equity - Growth Option","32.87","24-Sep-2025\r"]
["146347","INF109KC1TR4","-","ICICI Prudential Retirement Fund - Pure Equity - IDCW Option","32.87","24-Sep-2025\r"]
["133570","INF204KA1C71","-","NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option","23.0650","24-Sep-2025\r"]
["133571","INF204KA1C63","-","NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option","20.2202","24-Sep-2025\r"]
["133569","INF204KA1C30","-","Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option","23.0650","24-Sep-2025\r"]
["133629","INF204KA1C55","-","Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option","23.0650","24-Sep-2025\r"]
["133628","INF204KA1C48","-","Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option","20.2174","24-Sep-2025\r"]
["133572","INF204KA1C22","-","Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option","20.2174","24-Sep-2025\r"]
["133566","INF204KA1C14","-","NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option","24.2746","24-Sep-2025\r"]
["133567","INF204KA1C06","-","NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option","21.0630","24-Sep-2025\r"]
["133568","INF204KA1B72","-","Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option","32.8346","24-Sep-2025\r"]
["133630","INF204KA1B98","-","Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option","32.8346","24-Sep-2025\r"]
["133565","INF204KA1B64","-","Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option","29.0952","24-Sep-2025\r"]
["133631","INF204KA1B80","-","Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option","29.0952","24-Sep-2025\r"]
["152537","INF663L01Y61","-","PGIM India Retirement Fund - Direct Plan - Growth Option","12.41","24-Sep-2025\r"]
["152539","INF663L01Y79","-","PGIM India Retirement Fund - Direct Plan - IDCW Payout Option","12.41","24-Sep-2025\r"]
["152538","INF663L01Y46","-","PGIM India Retirement Fund - Regular Plan - Growth Option","12.12","24-Sep-2025\r"]
["152540","INF663L01Y53","-","PGIM India Retirement Fund - Regular Plan - IDCW Payout Option","12.12","24-Sep-2025\r"]
["148685","INF200KA1S97","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth","20.0730","24-Sep-2025\r"]
["148686","INF200KA1T05","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.0752","24-Sep-2025\r"]
["148695","INF200KA1S71","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth","19.0182","24-Sep-2025\r"]
["148684","INF200KA1S89","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.0177","24-Sep-2025\r"]
["148683","INF200KA1S55","-","SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth","21.3639","24-Sep-2025\r"]
["148694","INF200KA1S63","-","SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.3525","24-Sep-2025\r"]
["148698","INF200KA1S30","-","SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth","20.1343","24-Sep-2025\r"]
["148691","INF200KA1S48","-","SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.1348","24-Sep-2025\r"]
["148690","INF200KA1T70","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth","15.9900","24-Sep-2025\r"]
["148693","INF200KA1T88","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","15.9879","24-Sep-2025\r"]
["148692","INF200KA1T54","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth","15.5451","24-Sep-2025\r"]
["148697","INF200KA1T62","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","15.5468","24-Sep-2025\r"]
["148688","INF200KA1T39","-","SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth","14.6159","24-Sep-2025\r"]
["148689","INF200KA1T47","-","SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.6138","24-Sep-2025\r"]
["148696","INF200KA1T13","-","SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth","14.2838","24-Sep-2025\r"]
["148687","INF200KA1T21","-","SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.2837","24-Sep-2025\r"]
["119256","INF277K01QM5","-","Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option","37.2048","24-Sep-2025\r"]
["115944","INF277K01FI6","-","Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option","31.7052","24-Sep-2025\r"]
["119255","INF277K01QN3","-","Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option","76.5784","24-Sep-2025\r"]
["115943","INF277K01FH8","-","Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option","64.1355","24-Sep-2025\r"]
["115942","INF277K01FG0","-","Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option","64.6987","24-Sep-2025\r"]
["119251","INF277K01QO1","-","Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option","78.7832","24-Sep-2025\r"]
["150554","INF582M01IK5","-","Union Retirement Fund - Direct Plan - Growth Option","16.50","24-Sep-2025\r"]
["150555","INF582M01IL3","-","Union Retirement Fund - Direct Plan - IDCW Option","16.50","24-Sep-2025\r"]
["150552","INF582M01IM1","-","Union Retirement Fund - Regular Plan - Growth Option","15.79","24-Sep-2025\r"]
["150553","INF582M01IN9","-","Union Retirement Fund - Regular Plan - IDCW Option","15.79","24-Sep-2025\r"]
["100682","-","-","UTI Retirement Fund - Regular Plan","49.6474","24-Sep-2025\r"]
["120766","-","-","UTI Retirement Fund- Direct Plan","53.6391","24-Sep-2025\r"]
["146839","-","INF174KA1DD0","Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment","10.0087785","17-Apr-2019\r"]
["146837","INF174KA1DB4","-","Kotak Monthly Interval Plan Series 4-Direct Plan- Growth","0.0001","22-Apr-2019\r"]
["146840","-","INF174KA1DC2","Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment","10.00871954","17-Apr-2019\r"]
["146835","INF174KA1CZ5","-","Kotak Monthly Interval Plan Series 4-Regular Plan- Growth","10.07183073","17-Apr-2019\r"]
["145440","INF174KA1913","-","Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth","10.40029408","05-May-2019\r"]
["145441","INF174KA1863","-","Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout","10.018167","05-May-2019\r"]
["145437","INF174KA1889","-","Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth","10.39494886","05-May-2019\r"]
["146602","INF174KA1CI1","-","Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout","10.0036","30-May-2019\r"]
["146599","INF174KA1CJ9","-","Kotak Quarterly Interval Plan Series13- Direct Plan- Growth","10.1855","30-May-2019\r"]
["146598","INF174KA1CG5","-","Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout","10.0029","30-May-2019\r"]
["146601","INF174KA1CH3","-","Kotak Quarterly Interval Plan Series13- Regular Plan- Growth","10.1862","30-May-2019\r"]
["118804","INF204K01B81","-","Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth","27.7250","24-Sep-2025\r"]
["105660","INF204K01ED4","INF204K01EE2","NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option","12.8709","24-Sep-2025\r"]
["105662","INF204K01EA0","INF204K01EB8","NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option","12.8114","24-Sep-2025\r"]
["105663","INF204K01EC6","-","Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option","27.4097","24-Sep-2025\r"]
["105661","INF204K01DZ9","-","Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option","36.7922","24-Sep-2025\r"]
["145667","INF204KB1P74","-","Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option","10.0000","19-Dec-2019\r"]
["145670","INF204KB1P66","-","Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option","10.8556","19-Dec-2019\r"]
["145668","INF204KB1P58","-","Nippon India Interval Fund V - Series 2 - Dividend Payout Option","10.0001","19-Dec-2019\r"]
["145669","INF204KB1P41","-","Nippon India Interval Fund V - Series 2 - Growth Option","10.8332","19-Dec-2019\r"]
["145348","INF204KB1M51","-","Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option","10.0000","31-Oct-2019\r"]
["145350","INF204KB1M44","-","Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option","10.8758","31-Oct-2019\r"]
["145349","INF204KB1M36","-","Nippon India Interval Fund V- Series 1- Dividend Option","10.0000","31-Oct-2019\r"]
["145347","INF204KB1M28","-","Nippon India Interval Fund V- Series 1- Growth Option","10.8539","31-Oct-2019\r"]
["105229","INF204K01CV0","-","Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option","32.9600","22-Apr-2025\r"]
["105232","INF204K01CZ1","INF204K01DA2","Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option","10.0033","17-Sep-2019\r"]
["118596","INF204K01ZB3","INF204K01ZC1","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option","10.0002","16-Jun-2021\r"]
["118598","INF204K01ZA5","-","Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth","33.3559","22-Apr-2025\r"]
["105230","INF204K01CW8","INF204K01CX6","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option","10.0112","22-Apr-2025\r"]
["105400","INF204K01DB0","-","Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option","32.7484","22-Apr-2025\r"]
["105402","INF204K01DF1","INF204K01DG9","Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option","10.0291","17-Sep-2019\r"]
["118594","INF204K01ZE7","INF204K01ZF4","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option","10.0283","22-Apr-2025\r"]
["118595","INF204K01ZD9","-","Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth","33.3280","22-Apr-2025\r"]
["105401","INF204K01DC8","INF204K01DD6","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option","10.0282","22-Apr-2025\r"]
["105691","INF204K01DR6","INF204K01DS4","Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option","10.0304","07-Nov-2016\r"]
["105689","INF204K01DN5","-","Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option","36.4812","24-Sep-2025\r"]
["118689","INF204K01F46","INF204K01F53","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option","12.8361","24-Sep-2025\r"]
["118691","INF204K01F61","-","Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth","37.0421","24-Sep-2025\r"]
["105692","INF204K01DO3","INF204K01DP0","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option","12.7920","24-Sep-2025\r"]
["118621","INF204K01XU8","INF204K01XV6","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option","10.0212","03-Apr-2020\r"]
["118623","INF204K01XT0","-","Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth","34.1340","22-Apr-2025\r"]
["105434","INF204K01DI5","INF204K01DJ3","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option","12.2544","22-Apr-2025\r"]
["105436","INF204K01DL9","INF204K01DM7","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option","12.2381","22-Apr-2025\r"]
["105433","INF204K01DH7","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option","33.5299","22-Apr-2025\r"]
["105884","INF204K01DT2","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option","33.9193","22-Apr-2025\r"]
["105882","INF204K01DW6","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option","17.9330","22-Apr-2025\r"]
["118584","INF204K01XX2","INF204K01XY0","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option","12.3867","22-Apr-2025\r"]
["118583","INF204K01XW4","-","Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth","20.9029","22-Apr-2025\r"]
["105885","INF204K01DU0","INF204K01DV8","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option","12.3125","22-Apr-2025\r"]
["105883","INF204K01DX4","INF204K01DY2","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option","10.9903","06-Jun-2023\r"]
["120800","INF204K01M47","INF204K01M54","Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option","10.0000","23-Feb-2021\r"]
["120799","INF204K01M39","-","Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option","18.4492","23-Feb-2021\r"]
["120802","INF204K01M13","INF204K01M21","Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option","10.0000","23-Feb-2021\r"]
["120798","INF204K01M05","-","Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option","18.3223","23-Feb-2021\r"]
["134888","INF204KA12F4","-","Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option","12.9909","02-Jul-2018\r"]
["134890","INF204KA13F2","-","Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option","12.9909","02-Jul-2018\r"]
["134889","INF204KA10F8","-","Reliance Interval Fund -IV -Series 2 - Dividend Payout Option","12.721","02-Jul-2018\r"]
["134891","INF204KA11F6","-","Reliance Interval Fund -IV -Series 2 - Growth Option","12.721","02-Jul-2018\r"]
["135001","INF204KA14I4","-","Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option","12.6668","02-Jul-2018\r"]
["134999","INF204KA15I1","-","Reliance Interval Fund IV- Series 3- Direct Plan-Growth option","12.6668","02-Jul-2018\r"]
["135000","INF204KA12I8","-","Reliance Interval Fund IV- Series 3- Dividend Payout Option","12.4325","02-Jul-2018\r"]
["135002","INF204KA13I6","-","Reliance Interval Fund IV- Series 3- Growth option","12.4325","02-Jul-2018\r"]
["141950","INF761K01DS3","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth","28.34","24-Sep-2025\r"]
["141949","INF761K01DT1","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW","28.33","24-Sep-2025\r"]
["141952","INF761K01DU9","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth","27.38","24-Sep-2025\r"]
["141951","INF761K01DV7","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW","27.38","24-Sep-2025\r"]
["144315","INF761K01EL6","-","BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth","34.13","24-Sep-2025\r"]
["144309","INF761K01EK8","-","BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW","34.13","24-Sep-2025\r"]
["144314","INF761K01EN2","-","BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth","32.83","24-Sep-2025\r"]
["144316","INF761K01EM4","-","BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW","32.84","24-Sep-2025\r"]
["142136","INF109KC1077","-","ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option","29.88","24-Sep-2025\r"]
["142134","INF109KC1093","-","ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option","31.19","24-Sep-2025\r"]
["142133","INF109KC1101","-","ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option","31.19","24-Sep-2025\r"]
["142135","INF109KC1085","-","ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option","29.88","24-Sep-2025\r"]
["112101","INF109KA1XQ0","-","ICICI Prudential R.I.G.H.T. Fund Dividend","22.73","26-Sep-2019\r"]
["112100","INF109KA1XP2","-","ICICI Prudential R.I.G.H.T. Fund Growth","39.09","26-Sep-2019\r"]
["107900","INF204K01ON2","-","Reliance Equity Linked Saving Fund - Series I - Dividend Plan","32.0820","02-Apr-2018\r"]
["107901","INF204K01OM4","-","Reliance Equity Linked Saving Fund - Series I - Growth Plan","32.0820","02-Apr-2018\r"]
["132933","INF200K018X9","-","SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH","42.9016","03-Feb-2025\r"]
["132934","INF200K019X7","-","SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","36.1601","03-Feb-2025\r"]
["132924","INF200K016X3","-","SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH","41.3545","03-Feb-2025\r"]
["132923","INF200K017X1","-","SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","34.8210","03-Feb-2025\r"]
["133364","INF200KA1333","-","SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH","40.8302","24-Mar-2025\r"]
["133363","INF200KA1341","-","SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","34.5535","24-Mar-2025\r"]
["133361","INF200KA1317","-","SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH","39.3548","24-Mar-2025\r"]
["133362","INF200KA1325","-","SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","33.2798","24-Mar-2025\r"]
["136007","INF200KA1HN8","-","SBI Long Term Advantage Fund - Series III - Direct Plan - Growth","45.2319","24-Sep-2025\r"]
["136006","INF200KA1HO6","-","SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","38.1207","24-Sep-2025\r"]
["136004","INF200KA1HL2","-","SBI Long Term Advantage Fund - Series III - Regular Plan - Growth","42.3750","24-Sep-2025\r"]
["136005","INF200KA1HM0","-","SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","35.8815","24-Sep-2025\r"]
["140487","INF200KA1LS9","-","SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth","49.7953","24-Sep-2025\r"]
["140486","INF200KA1LT7","-","SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","42.2525","24-Sep-2025\r"]
["140488","INF200KA1LQ3","-","SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth","47.3951","24-Sep-2025\r"]
["140489","INF200KA1LR1","-","SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","40.1532","24-Sep-2025\r"]
["142138","INF200KA1RW8","-","SBI Long Term Advantage Fund - Series V - Direct Plan - Growth","33.0092","24-Sep-2025\r"]
["142140","INF200KA1RX6","-","SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","33.0104","24-Sep-2025\r"]
["142137","INF200KA1RV0","-","SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","31.7273","24-Sep-2025\r"]
["142139","INF200KA1RU2","-","SBI Long Term Advantage Fund Series V - Regular Plan - Growth","31.7406","24-Sep-2025\r"]
["143178","INF200KA1TO1","-","SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth","31.9729","24-Sep-2025\r"]
["143179","INF200KA1TP8","-","SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","31.9458","24-Sep-2025\r"]
["143176","INF200KA1TM5","-","SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth","30.7590","24-Sep-2025\r"]
["143177","INF200KA1TN3","-","SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","30.7655","24-Sep-2025\r"]
["139711","INF903JA1443","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth","34.1915","24-Sep-2025\r"]
["139710","INF903JA1450","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","29.9846","24-Sep-2025\r"]
["139709","INF903JA1427","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth","33.1882","24-Sep-2025\r"]
["139712","INF903JA1435","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","29.0372","24-Sep-2025\r"]
["139990","INF903JA1526","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth","29.5438","24-Sep-2025\r"]
["139989","INF903JA1534","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.1197","24-Sep-2025\r"]
["139992","INF903JA1500","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth","28.8872","24-Sep-2025\r"]
["139991","INF903JA1518","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.4656","24-Sep-2025\r"]
["141564","INF903JA1AZ0","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth","28.0811","24-Sep-2025\r"]
["141567","INF903JA1BA1","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.1786","24-Sep-2025\r"]
["141565","INF903JA1AX5","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth","26.7740","24-Sep-2025\r"]
["141566","INF903JA1AY3","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","25.8753","24-Sep-2025\r"]
["141141","INF903JA1955","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth","28.9502","24-Sep-2025\r"]
["141142","INF903JA1963","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.5621","24-Sep-2025\r"]
["141139","INF903JA1930","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth","28.1368","24-Sep-2025\r"]
["141140","INF903JA1948","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","26.7542","24-Sep-2025\r"]
["133324","INF903J014A9","-","Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth","31.7125","26-Mar-2025\r"]
["133325","INF903J015A6","-","Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","25.1838","26-Mar-2025\r"]
["133322","INF903J012A3","-","Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth","30.9664","26-Mar-2025\r"]
["133323","INF903J013A1","-","Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","24.4751","26-Mar-2025\r"]
["142153","INF903JA1BT1","-","Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth","29.4877","24-Sep-2025\r"]
["142154","INF903JA1BU9","-","Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.0723","24-Sep-2025\r"]
["142151","INF903JA1BR5","-","Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth","28.5563","24-Sep-2025\r"]
["142152","INF903JA1BS3","-","Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.1467","24-Sep-2025\r"]
["143079","INF903JA1CZ6","-","Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth","34.0184","24-Sep-2025\r"]
["143080","INF903JA1DA7","-","Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","31.2554","24-Sep-2025\r"]
["143077","INF903JA1CX1","-","Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth","33.3442","24-Sep-2025\r"]
["143078","INF903JA1CY9","-","Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","30.5986","24-Sep-2025\r"]
["135682","INF903J011W9","-","Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth","36.8542","24-Sep-2025\r"]
["135681","INF903J012W7","-","Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.4731","24-Sep-2025\r"]
["135684","INF903J019V4","-","Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth","35.7305","24-Sep-2025\r"]
["135683","INF903J010W1","-","Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.4569","24-Sep-2025\r"]
["135962","INF789FB19N1","-","UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option","23.2926","24-Sep-2021\r"]
["135965","INF789FB18N3","-","UTI Long Term Advantage Fund Series III - Direct Plan - IDCW","21.1683","24-Sep-2021\r"]
["135964","INF789FB17N5","-","UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option","22.0771","24-Sep-2021\r"]
["135963","INF789FB16N7","-","UTI Long Term Advantage Fund Series III - Regular Plan - IDCW","19.9881","24-Sep-2021\r"]
["140046","INF789FC1FE5","-","UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option","16.4953","24-Sep-2021\r"]
["140044","INF789FC1FD7","-","UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW","16.4953","24-Sep-2021\r"]
["140045","INF789FC1FC9","-","UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option","15.7183","24-Sep-2021\r"]
["140043","INF789FC1FB1","-","UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW","15.7183","24-Sep-2021\r"]
["140454","INF789FC1HT9","-","UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option","15.4735","24-Sep-2021\r"]
["140457","INF789FC1HS1","-","UTI Long Term Advantage Fund Series V - Direct Plan - IDCW","15.4735","24-Sep-2021\r"]
["140455","INF789FC1HR3","-","UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option","14.7433","24-Sep-2021\r"]
["140456","INF789FC1HQ5","-","UTI Long Term Advantage Fund Series V - Regular Plan - IDCW","14.7433","24-Sep-2021\r"]
["141892","INF789FC1V82","-","UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option","12.7086","24-Sep-2021\r"]
["141894","INF789FC1V74","-","UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW","12.708","24-Sep-2021\r"]
["141893","INF789FC1V66","-","UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option","12.2198","24-Sep-2021\r"]
["141891","INF789FC1V58","-","UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW","12.2199","24-Sep-2021\r"]
["101834","-","-","UTI - Master Equity Plan Unit Scheme","231.0784","24-Sep-2025\r"]
["141581","INF179KC1AL2","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option","13.298","20-Jan-2022\r"]
["141580","INF179KC1AJ6","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan","13.895","20-Jan-2022\r"]
["141579","INF179KC1AM0","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option","10.000","20-Jan-2022\r"]
["141578","INF179KC1AK4","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan","10.000","20-Jan-2022\r"]
["141429","INF179KC1AH0","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option","14.316","14-Jan-2022\r"]
["141430","INF179KC1AF4","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan","14.837","14-Jan-2022\r"]
["141431","INF179KC1AI8","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option","10","14-Jan-2022\r"]
["141428","INF179KC1AG2","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan","10","14-Jan-2022\r"]
["142952","INF109KC1BL5","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option","15.62","01-Nov-2021\r"]
["142951","INF109KC1BN1","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option","16.04","01-Nov-2021\r"]
["142950","INF109KC1BO9","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option","16.04","01-Nov-2021\r"]
["142949","INF109KC1BM3","-","ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option","15.62","01-Nov-2021\r"]
["143152","INF109KC1CV2","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option","15.77","23-Nov-2021\r"]
["143153","INF109KC1CX8","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option","16.14","23-Nov-2021\r"]
["143154","INF109KC1CY6","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option","16.14","23-Nov-2021\r"]
["143155","INF109KC1CW0","-","ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option","15.77","23-Nov-2021\r"]
["143964","INF109KC1GQ3","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option","16.55","07-Feb-2022\r"]
["143961","INF109KC1GS9","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option","17.01","07-Feb-2022\r"]
["143962","INF109KC1GT7","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option","17.01","07-Feb-2022\r"]
["143963","INF109KC1GR1","-","ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option","16.55","07-Feb-2022\r"]
["144445","INF109KC1IU1","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option","14.76","11-Mar-2022\r"]
["144448","INF109KC1IW7","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option","15.13","11-Mar-2022\r"]
["144447","INF109KC1IX5","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option","15.13","11-Mar-2022\r"]
["144446","INF109KC1IV9","-","ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option","14.76","11-Mar-2022\r"]
["145446","INF109KC1NO4","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option","18.19","01-Dec-2021\r"]
["145443","INF109KC1NQ9","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option","18.51","01-Dec-2021\r"]
["145444","INF109KC1NR7","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option","18.51","01-Dec-2021\r"]
["145445","INF109KC1NP1","-","ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option","18.19","01-Dec-2021\r"]
["135406","INF109KB1MX8","-","ICICI Prudential Business Cycle Fund - Series 1  Cumulative Option","12.80","09-Apr-2019\r"]
["135404","INF109KB1MV2","-","ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option","13.27","09-Apr-2019\r"]
["135405","INF109KB1MW0","-","ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option","10.01","09-Apr-2019\r"]
["135407","INF109KB1MY6","-","ICICI Prudential Business Cycle Fund - Series 1 Dividend Option","9.61","09-Apr-2019\r"]
["135550","INF109KB1OH7","-","ICICI Prudential Business Cycle Fund - Series 2  Cumulative Option","13.99","22-Feb-2019\r"]
["135549","INF109KB1OI5","-","ICICI Prudential Business Cycle Fund - Series 2  Dividend Option","10.29","22-Feb-2019\r"]
["135547","INF109KB1OF1","-","ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option","14.46","22-Feb-2019\r"]
["135548","INF109KB1OG9","-","ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option","10.69","22-Feb-2019\r"]
["135996","INF109KB1PX1","-","ICICI Prudential Business Cycle Fund - Series 3 Cumulative option","13.56","25-Feb-2019\r"]
["135998","INF109KB1PZ6","-","ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option","14.19","25-Feb-2019\r"]
["135999","INF109KB1QA7","-","ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option","9.68","25-Feb-2019\r"]
["135997","INF109KB1PY9","-","ICICI Prudential Business Cycle Fund - Series 3 Dividend option","9.15","25-Feb-2019\r"]
["126677","INF109KA1LK8","-","ICICI Prudential Equity Savings Fund - Series 1  - Dividend","12.06","22-Feb-2017\r"]
["126675","INF109KA1LJ0","-","ICICI Prudential Equity Savings Fund - Series 1 - Cumulative","20.54","22-Feb-2017\r"]
["126676","INF109KA1LL6","-","ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative","21.08","22-Feb-2017\r"]
["126678","INF109KA1LM4","-","ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend","12.48","22-Feb-2017\r"]
["130003","INF109KB12R8","-","ICICI Prudential Growth Fund- Series 1 Direct Dividend","14.47","31-Dec-2020\r"]
["130004","INF109KB13R6","-","ICICI Prudential Growth Fund- Series 1 Dividend","13.23","31-Dec-2020\r"]
["130593","INF109KC1796","-","ICICI Prudential Growth Fund - Series 2 Direct Dividend","16.02","01-Feb-2021\r"]
["130594","INF109KC1804","-","ICICI Prudential Growth Fund - Series 2 Dividend","14.68","01-Feb-2021\r"]
["131317","INF109KA1S17","-","ICICI Prudential Growth Fund - Series 3 Direct IDCW","13.67","03-May-2021\r"]
["131318","INF109KA1S09","-","ICICI Prudential Growth Fund - Series 3 IDCW","12.50","03-May-2021\r"]
["131545","INF109KA1Y76","-","ICICI Prudential Growth Fund - Series 4 Direct Dividend","11.62","02-May-2018\r"]
["131546","INF109KA1Y68","-","ICICI Prudential Growth Fund - Series 4 Dividend","10.89","02-May-2018\r"]
["133128","INF109KA13K3","-","ICICI Prudential Growth Fund - Series 5 Direct Dividend","11.11","19-Jun-2018\r"]
["133129","INF109KA12K5","-","ICICI Prudential Growth Fund - Series 5 Dividend","10.47","19-Jun-2018\r"]
["133274","INF109KA14O3","-","ICICI Prudential Growth Fund - Series 6  Dividend","10.29","09-Jul-2018\r"]
["133275","INF109KA15O0","-","ICICI Prudential Growth Fund - Series 6 Direct Dividend","10.97","09-Jul-2018\r"]
["133425","INF109KA18P1","-","ICICI Prudential Growth Fund - Series 7  Dividend","9.98","25-Jul-2018\r"]
["133426","INF109KA19P9","-","ICICI Prudential Growth Fund - Series 7 Direct Dividend","10.54","25-Jul-2018\r"]
["133468","INF109KA19R5","-","ICICI Prudential Growth Fund - Series 8  Dividend","10.71","29-Jan-2018\r"]
["133467","INF109KA10S2","-","ICICI Prudential Growth Fund - Series 8 Direct Dividend","10.82","29-Jan-2018\r"]
["133965","INF109KB1128","-","ICICI Prudential India Recovery Fund - Series 1 Direct Dividend","9.95","03-Oct-2018\r"]
["133966","INF109KB1110","-","ICICI Prudential India Recovery Fund - Series 1 Dividend","9.46","03-Oct-2018\r"]
["134043","INF109KB1300","-","ICICI Prudential India Recovery Fund - Series 2 Direct Dividend","10.54","09-Oct-2018\r"]
["134042","INF109KB1292","-","ICICI Prudential India Recovery Fund - Series 2 Dividend","9.89","09-Oct-2018\r"]
["135323","INF109KB1MD0","-","ICICI Prudential India Recovery Fund - Series 3 Cumulative Option","13.82","31-Aug-2018\r"]
["135322","INF109KB1ME8","-","ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option","14.35","31-Aug-2018\r"]
["135216","INF109KB1LQ4","-","ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option","10.22","31-Aug-2018\r"]
["135217","INF109KB1LP6","-","ICICI Prudential India Recovery Fund - Series 3 Dividend Option","9.96","31-Aug-2018\r"]
["136180","INF109KB1QX9","-","ICICI Prudential India Recovery Fund - Series 4 Cumulative Option","16.56","27-Feb-2019\r"]
["136181","INF109KB1QY7","-","ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option","17.28","27-Feb-2019\r"]
["136182","INF109KB1QW1","-","ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option","12.19","27-Feb-2019\r"]
["136183","INF109KB1QV3","-","ICICI Prudential India Recovery Fund - Series 4 Dividend Option","11.58","27-Feb-2019\r"]
["139263","INF109KB1UT9","-","ICICI Prudential India Recovery Fund - Series 5 Cumulative Option","13.78","15-May-2019\r"]
["139264","INF109KB1UU7","-","ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option","14.28","15-May-2019\r"]
["139261","INF109KB1US1","-","ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option","10.85","15-May-2019\r"]
["139262","INF109KB1UR3","-","ICICI Prudential India Recovery Fund - Series 5 Dividend Option","10.47","15-May-2019\r"]
["139408","INF109KB1WJ6","-","ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option","11.90","26-Jun-2019\r"]
["139409","INF109KB1WI8","-","ICICI Prudential India Recovery Fund - Series 7 Dividend Option","11.35","26-Jun-2019\r"]
["124842","INF109KB1J57","-","ICICI Prudential Value Fund - Series 1 - Direct Dividend","11.43","31-Dec-2018\r"]
["124843","INF109KB1J40","-","ICICI Prudential Value Fund - Series 1 -Dividend","10.42","31-Dec-2018\r"]
["140435","INF109KB1L87","-","ICICI Prudential Value Fund - Series 10 - Cumulative Option","11.89","13-Jan-2020\r"]
["140433","INF109KB1M03","-","ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option","12.32","13-Jan-2020\r"]
["140436","INF109KB1M11","-","ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option","10.91","13-Jan-2020\r"]
["140434","INF109KB1L95","-","ICICI Prudential Value Fund - Series 10 - Dividend Option","10.50","13-Jan-2020\r"]
["140500","INF109KB1M60","-","ICICI Prudential Value Fund - Series 11 - Cumulative Option","13.09","29-Jan-2020\r"]
["140502","INF109KB1M86","-","ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option","13.54","29-Jan-2020\r"]
["140503","INF109KB1M94","-","ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option","11.69","29-Jan-2020\r"]
["140501","INF109KB1M78","-","ICICI Prudential Value Fund - Series 11 - Dividend Option","11.27","29-Jan-2020\r"]
["141108","INF109KB1X91","-","ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option","12.21","05-Jan-2021\r"]
["141110","INF109KB1X75","-","ICICI Prudential Value Fund - Series 12 - Dividend Option","11.68","05-Jan-2021\r"]
["141286","INF109KB13C8","-","ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option","11.95","04-Jan-2021\r"]
["141285","INF109KB11C2","-","ICICI Prudential Value Fund - Series 13 - Dividend Option","11.46","04-Jan-2021\r"]
["141558","INF109KB16J6","-","ICICI Prudential Value Fund - Series 14 - Cumulative Option","12.39","02-Feb-2021\r"]
["141559","INF109KB18J2","-","ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option","12.99","02-Feb-2021\r"]
["141427","INF109KB19J0","-","ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option","12.39","02-Feb-2021\r"]
["141426","INF109KB17J4","-","ICICI Prudential Value Fund - Series 14 - Dividend Option","11.81","02-Feb-2021\r"]
["141601","INF109KB16S7","-","ICICI Prudential Value Fund - Series 15 - Cumulative Option","12.70","04-Feb-2021\r"]
["141604","INF109KB18S3","-","ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option","13.18","04-Feb-2021\r"]
["141602","INF109KB19S1","-","ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option","12.70","04-Feb-2021\r"]
["141603","INF109KB17S5","-","ICICI Prudential Value Fund - Series 15 - Dividend Option","12.39","04-Feb-2021\r"]
["141677","INF109KB15T7","-","ICICI Prudential Value Fund - Series 16 - Cumulative Option","12.52","02-Mar-2021\r"]
["141678","INF109KB17T3","-","ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option","12.93","02-Mar-2021\r"]
["141679","INF109KB18T1","-","ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option","12.32","02-Mar-2021\r"]
["141676","INF109KB16T5","-","ICICI Prudential Value Fund - Series 16 - Dividend Option","12.01","02-Mar-2021\r"]
["141790","INF109KB11W0","-","ICICI Prudential Value Fund - Series 17 - Cumulative Option","12.90","09-Apr-2021\r"]
["141788","INF109KB19V5","-","ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option","13.36","09-Apr-2021\r"]
["141787","INF109KB10W2","-","ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option","13.04","09-Apr-2021\r"]
["141789","INF109KB12W8","-","ICICI Prudential Value Fund - Series 17 - IDCW Option","12.59","09-Apr-2021\r"]
["141879","INF109KB11Y6","-","ICICI Prudential Value Fund - Series 18 - Cumulative Option","14.75","17-May-2021\r"]
["141882","INF109KB13Y2","-","ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option","15.23","17-May-2021\r"]
["141880","INF109KB14Y0","-","ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option","14.87","17-May-2021\r"]
["141881","INF109KB12Y4","-","ICICI Prudential Value Fund - Series 18 - IDCW Option","14.41","17-May-2021\r"]
["142071","INF109KB16Z2","-","ICICI Prudential Value Fund - Series 19 - Cumulative Option","14.45","24-Jun-2021\r"]
["142072","INF109KB18Z8","-","ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option","14.94","24-Jun-2021\r"]
["142073","INF109KB19Z6","-","ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option","14.94","24-Jun-2021\r"]
["142074","INF109KB17Z0","-","ICICI Prudential Value Fund - Series 19 - IDCW Option","14.45","24-Jun-2021\r"]
["125410","INF109KB1L38","-","ICICI Prudential Value Fund - Series 2 - Direct Dividend","11.51","31-Dec-2018\r"]
["125411","INF109KB1L20","-","ICICI Prudential Value Fund - Series 2 - Dividend","10.48","31-Dec-2018\r"]
["142288","INF109KC1333","-","ICICI Prudential Value Fund - Series 20 - Cumulative Option","13.43","22-Jul-2021\r"]
["142289","INF109KC1358","-","ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option","13.78","22-Jul-2021\r"]
["142291","INF109KC1366","-","ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option","13.78","22-Jul-2021\r"]
["142290","INF109KC1341","-","ICICI Prudential Value Fund - Series 20 - IDCW Option","13.43","22-Jul-2021\r"]
["127628","INF109KA1OE5","-","ICICI Prudential Value Fund - Series 3 - Direct Dividend","11.48","25-Mar-2019\r"]
["127629","INF109KA1OD7","-","ICICI Prudential Value Fund - Series 3 - Dividend","10.49","25-Mar-2019\r"]
["129229","INF109KA1TQ8","-","ICICI Prudential Value Fund - Series 4  Dividend","10.17","08-May-2019\r"]
["129235","INF109KA1TP0","-","ICICI Prudential Value Fund - Series 4 Cumulative Option","21.15","08-May-2019\r"]
["129234","INF109KA1TR6","-","ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option","22.23","08-May-2019\r"]
["129228","INF109KA1TS4","-","ICICI Prudential Value Fund - Series 4 Direct Plan Dividend","10.82","08-May-2019\r"]
["130987","INF109KA1J00","-","ICICI Prudential Value Fund - Series 5  Cumulative Option","14.71","12-Feb-2019\r"]
["130988","INF109KA1J26","-","ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option","15.46","12-Feb-2019\r"]
["130986","INF109KA1J34","-","ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option","11.26","12-Feb-2019\r"]
["130985","INF109KA1J18","-","ICICI Prudential Value Fund - Series 5 Dividend Option","10.59","12-Feb-2019\r"]
["134192","INF109KB1557","-","ICICI Prudential Value Fund - Series 6  Cumulative Option","12.66","28-Jun-2018\r"]
["134191","INF109KB1565","-","ICICI Prudential Value Fund - Series 6  Dividend Option","9.96","28-Jun-2018\r"]
["134189","INF109KB1573","-","ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option","13.25","28-Jun-2018\r"]
["134190","INF109KB1581","-","ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option","10.43","28-Jun-2018\r"]
["134657","INF109KB1EW7","-","ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option","10.98","11-Jun-2018\r"]
["134656","INF109KB1EU1","-","ICICI Prudential Value Fund - Series 7 Dividend Option","10.51","11-Jun-2018\r"]
["135035","INF109KC1JK0","-","ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option","10.88","24-Aug-2020\r"]
["135036","INF109KC1JJ2","-","ICICI Prudential Value Fund - Series 8 Dividend Option","10.17","24-Aug-2020\r"]
["140029","INF109KB1I25","-","ICICI Prudential Value Fund - Series 9 - Cumulative Option","12.27","01-Nov-2019\r"]
["140031","INF109KB1I41","-","ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option","12.60","01-Nov-2019\r"]
["140032","INF109KB1I58","-","ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option","10.85","01-Nov-2019\r"]
["140030","INF109KB1I33","-","ICICI Prudential Value Fund - Series 9 - Dividend Option","10.53","01-Nov-2019\r"]
["134568","INF174K01P57","-","Kotak India Gorwth Fund - Series I - Direct Plan - Dividend","11.21277657","07-May-2018\r"]
["134567","INF174K01P40","-","Kotak India Gorwth Fund - Series I - Direct Plan - Growth","13.27862178","07-May-2018\r"]
["134566","INF174K01P32","-","Kotak India Gorwth Fund - Series I - Regular Plan - Dividend","11.00627096","07-May-2018\r"]
["134565","INF174K01P24","-","Kotak India Gorwth Fund - Series I - Regular Plan - Growth","13.07073144","07-May-2018\r"]
["142417","INF174KA1GD3","-","Kotak India Growth Fund Series 4 - Regular Plan- Growth option","29.1871004","22-Feb-2024\r"]
["142418","INF174KA1GF8","-","Kotak India Growth Fund Series 4-Direct Plan - Growth Option","31.06262646","22-Feb-2024\r"]
["142415","INF174KA1GG6","-","Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option","30.84950529","22-Feb-2024\r"]
["142416","INF174KA1GE1","-","Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option","29.18842837","22-Feb-2024\r"]
["143245","INF174K014X0","-","Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ","14.74284682","18-May-2021\r"]
["143244","INF174K013X2","-","Kotak India Growth Fund Series 5-Direct Plan-Growth Option","14.74283395","18-May-2021\r"]
["143246","INF174K012X4","-","Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ","14.6365481","18-May-2021\r"]
["143243","INF174K011X6","-","Kotak India Growth Fund Series 5-Regular Plan-Growth Option","14.63654539","18-May-2021\r"]
["144673","INF174KA1525","-","Kotak India Growth Fund Series 7 - Direct Plan - Growth Option","15.09747791","31-Aug-2021\r"]
["144674","INF174KA1517","-","Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ","14.61685259","31-Aug-2021\r"]
["144676","INF174KA1509","-","Kotak India Growth Fund Series 7 - Regular Plan - Growth Option","14.61685271","31-Aug-2021\r"]
["144675","INF174KA1533","-","Kotak India Growth Fund Series 7 -Direct Plan  -ayout of Income Distribution cum capital withdrawal option ","15.09752459","31-Aug-2021\r"]
["141897","INF204KB1RU7","-","Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option","13.8922","06-Jan-2023\r"]
["141898","INF204KB1RV5","-","NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option","13.8922","06-Jan-2023\r"]
["141895","INF204KB1RS1","-","Nippon India Capital Builder Fund IV - Series B - Growth Option","13.2980","06-Jan-2023\r"]
["141896","INF204KB1RT9","-","NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option","13.2980","06-Jan-2023\r"]
["141869","INF204KB1RR3","-","Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option","10.3270","22-Oct-2020\r"]
["141868","INF204KB1RQ5","-","Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option","10.3270","22-Oct-2020\r"]
["141870","INF204KB1RP7","-","Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option","10.0452","22-Oct-2020\r"]
["141867","INF204KB1RO0","-","Nippon India Capital Builder Fund IV- Series A- Growth Option","10.0452","22-Oct-2020\r"]
["142006","INF204KB1ST7","-","Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option","11.4785","22-Mar-2021\r"]
["142005","INF204KB1SS9","-","Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option","11.4785","22-Mar-2021\r"]
["142008","INF204KB1SR1","-","Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option","11.1685","22-Mar-2021\r"]
["142007","INF204KB1SQ3","-","Nippon India Capital Builder Fund IV- Series C- Growth Option","11.1685","22-Mar-2021\r"]
["142149","INF204KB1TI8","-","Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option","10.6411","18-Jan-2021\r"]
["142150","INF204KB1TJ6","-","Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option","10.6411","18-Jan-2021\r"]
["142148","INF204KB1TH0","-","Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option","10.3583","18-Jan-2021\r"]
["142147","INF204KB1TG2","-","Nippon India Capital Builder Fund IV- Series D- Growth Option","10.3583","18-Jan-2021\r"]
["142452","INF204KB1UH8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142453","INF204KB1UF2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option","10.0000","10-May-2021\r"]
["142451","INF204KB1UG0","-","Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option","12.6864","10-May-2021\r"]
["142454","INF204KB1UE5","-","Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option","12.6440","10-May-2021\r"]
["144891","INF204KB1I57","-","NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option","16.5970","31-Jan-2022\r"]
["144890","INF204KB1I32","-","NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option","16.0652","31-Jan-2022\r"]
["144889","INF204KB1I40","-","Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option","16.5970","31-Jan-2022\r"]
["144888","INF204KB1I24","-","Nippon India India Opportunities Fund - Series A - Growth Option","16.0652","31-Jan-2022\r"]
["133311","INF204KA1ZJ4","-","Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option","13.8329","30-Apr-2019\r"]
["133310","INF204KA1ZI6","-","Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option","13.8329","30-Apr-2019\r"]
["133309","INF204KA1ZH8","-","Reliance Capital Builder Fund II - Series B - Dividend Payout Option","13.0421","30-Apr-2019\r"]
["133308","INF204KA1ZG0","-","Reliance Capital Builder Fund II - Series B - Growth Option","13.0421","30-Apr-2019\r"]
["133883","INF204KA1F86","-","Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option","12.5434","26-Mar-2018\r"]
["133882","INF204KA1F78","-","Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option","12.5434","26-Mar-2018\r"]
["133885","INF204KA1F60","-","Reliance Capital Builder Fund II - Series C - Dividend Payout Option","12.1517","26-Mar-2018\r"]
["133884","INF204KA1F52","-","Reliance Capital Builder Fund II - Series C - Growth Option","12.1517","26-Mar-2018\r"]
["133131","INF204KA1YL3","-","Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option","10.0000","29-Dec-2017\r"]
["133132","INF204KA1YK5","-","Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option","14.5494","29-Dec-2017\r"]
["133133","INF204KA1YJ7","-","Reliance Capital Builder Fund II- Series A- Dividend Payout Option","10.0000","29-Dec-2017\r"]
["133134","INF204KA1YI9","-","Reliance Capital Builder Fund II- Series A- Growth Option","14.2989","29-Dec-2017\r"]
["134772","INF204KA16D0","-","Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option","12.0184","29-Jun-2018\r"]
["134773","INF204KA15D2","-","Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option","13.3166","29-Jun-2018\r"]
["134775","INF204KA14D5","-","Reliance Capital Builder Fund III - Series A - Dividend Payout Option","11.5589","29-Jun-2018\r"]
["134774","INF204KA13D7","-","Reliance Capital Builder Fund III - Series A - Growth Option","12.8527","29-Jun-2018\r"]
["130652","INF204KA1RY0","-","Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion","17.9036","07-Aug-2017\r"]
["130651","INF204KA1RX2","-","Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option","17.9036","07-Aug-2017\r"]
["130650","INF204KA1RW4","-","Reliance Capital Builder Fund- Series A- Dividend Payout Option","17.4611","07-Aug-2017\r"]
["130653","INF204KA1RV6","-","Reliance Capital Builder Fund- Series A- Growth Option","17.4611","07-Aug-2017\r"]
["130880","INF204KA1SW2","-","Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option","13.8255","01-Sep-2017\r"]
["130879","INF204KA1SV4","-","Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton","13.8255","01-Sep-2017\r"]
["130881","INF204KA1SU6","-","Reliance Capital Builder Fund- Series B- Dividend Payout Option","13.2339","01-Sep-2017\r"]
["130878","INF204KA1ST8","-","Reliance Capital Builder Fund- Series B- Growth Option","13.2339","01-Sep-2017\r"]
["131272","INF204KA1UE6","-","Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option","14.4939","09-Oct-2017\r"]
["131271","INF204KA1UD8","-","Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option","14.4939","09-Oct-2017\r"]
["131269","INF204KA1UC0","-","Reliance Capital Builder Fund- Series C- Dividend Payout Option","13.8573","09-Oct-2017\r"]
["131270","INF204KA1UB2","-","Reliance Capital Builder Fund- Series C- Growth Option","13.8573","09-Oct-2017\r"]
["125273","INF204K018R7","-","Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option","12.2273","04-Dec-2018\r"]
["125271","INF204K017R9","-","Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option","23.8241","04-Dec-2018\r"]
["125272","INF204K016R1","-","Reliance Close Ended Equity Fund - Series A - Dividend Payout Option","11.2608","04-Dec-2018\r"]
["125270","INF204K015R3","-","Reliance Close Ended Equity Fund - Series A - Growth Option","22.6688","04-Dec-2018\r"]
["125889","INF204K012S8","-","Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option","12.2564","01-Jan-2019\r"]
["125888","INF204K011S0","-","Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option","23.8837","01-Jan-2019\r"]
["125890","INF204K010S2","-","Reliance Close Ended Equity Fund - Series B - Dividend Payout Option","11.2518","01-Jan-2019\r"]
["125887","INF204K019R5","-","Reliance Close Ended Equity Fund - Series B - Growth Option","22.6520","01-Jan-2019\r"]
["129572","INF204KA1OW1","-","Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option","13.6958","28-May-2019\r"]
["129571","INF204KA1OV3","-","Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option","19.3301","28-May-2019\r"]
["129573","INF204KA1OU5","-","Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option","12.9136","28-May-2019\r"]
["129574","INF204KA1OT7","-","Reliance Close Ended Equity Fund II- Series A- Growth Option","18.5052","28-May-2019\r"]
["131021","INF789FC1Q55","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option","14.205","07-Sep-2020\r"]
["131019","INF789FC1Q63","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option","15.3687","07-Sep-2020\r"]
["131020","INF789FC1Q30","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option","13.2056","07-Sep-2020\r"]
["131018","INF789FC1Q48","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option","14.3308","07-Sep-2020\r"]
["141826","INF789FC1T37","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend  Option","10.6409","06-Oct-2020\r"]
["141827","INF789FC1T45","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option","10.6409","06-Oct-2020\r"]
["141828","INF789FC1T11","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option","10.2531","06-Oct-2020\r"]
["141825","INF789FC1T29","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option","10.253","06-Oct-2020\r"]
["141988","INF789FC1X15","-","UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option","11.8178","14-Dec-2020\r"]
["141987","INF789FC1X23","-","UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option","11.8178","14-Dec-2020\r"]
["141989","INF789FC1W99","-","UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option","11.3617","14-Dec-2020\r"]
["141990","INF789FC1X07","-","UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option","11.3617","14-Dec-2020\r"]
["142284","INF789FC12G8","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option","13.7253","07-Apr-2021\r"]
["142287","INF789FC11G0","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW","13.7253","07-Apr-2021\r"]
["142285","INF789FC10G2","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option","13.2169","07-Apr-2021\r"]
["142286","INF789FC19F5","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW","13.2169","07-Apr-2021\r"]
["142172","INF789FC18D2","-","UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option","13.1836","24-Sep-2021\r"]
["142170","INF789FC17D4","-","UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW","13.1836","24-Sep-2021\r"]
["142169","INF789FC16D6","-","UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option","12.737","24-Sep-2021\r"]
["142171","INF789FC15D8","-","UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW","12.737","24-Sep-2021\r"]
["152250","INF209KB11Y4","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option","10.1879","12-Mar-2024\r"]
["152251","INF209KB12Y2","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option","10.","12-Mar-2024\r"]
["152253","INF209KB19X9","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option","10.184","12-Mar-2024\r"]
["152252","INF209KB10Y6","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option","10.","12-Mar-2024\r"]
["152259","INF209KB15Y5","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option","10.1718","13-Mar-2024\r"]
["152262","INF209KB16Y3","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option","10.","13-Mar-2024\r"]
["152260","INF209KB13Y0","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option","10.1694","13-Mar-2024\r"]
["152261","INF209KB14Y8","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option","10.","13-Mar-2024\r"]
["152332","INF209KB13Z7","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option","10.2094","18-Apr-2024\r"]
["152333","INF209KB14Z5","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option","10.","18-Apr-2024\r"]
["152334","INF209KB11Z1","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option","10.2066","18-Apr-2024\r"]
["152335","INF209KB12Z9","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option","10.","18-Apr-2024\r"]
["149017","INF209KB12A2","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option","12.9838","24-Sep-2025\r"]
["149018","INF209KB13A0","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option","12.9857","24-Sep-2025\r"]
["149015","INF209KB10A6","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option","12.9289","24-Sep-2025\r"]
["149016","INF209KB11A4","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option","12.9289","24-Sep-2025\r"]
["149062","INF209KB16A3","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option","13.003","24-Sep-2025\r"]
["149063","INF209KB17A1","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option","13.0045","24-Sep-2025\r"]
["149064","INF209KB14A8","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option","12.9521","24-Sep-2025\r"]
["149065","INF209KB15A5","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option","12.9522","24-Sep-2025\r"]
["150316","INF209KB14H3","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option","12.5858","24-Sep-2025\r"]
["150314","INF209KB12H7","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option","12.5533","24-Sep-2025\r"]
["150315","INF209KB13H5","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option","12.553","24-Sep-2025\r"]
["151186","INF209KB18P7","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option","12.1905","24-Sep-2025\r"]
["151189","INF209KB17P9","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option","12.1567","24-Sep-2025\r"]
["151188","INF209KB16P1","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option","12.1567","24-Sep-2025\r"]
["151519","INF209KB18S1","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option","10.3716","29-Aug-2023\r"]
["151522","INF209KB19S9","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option","10.","29-Aug-2023\r"]
["151521","INF209KB16S5","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option","10.3665","29-Aug-2023\r"]
["151520","INF209KB17S3","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option","10.","29-Aug-2023\r"]
["151700","INF209KB13V6","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option","11.9937","24-Sep-2025\r"]
["151702","INF209KB14V4","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option","12.0053","24-Sep-2025\r"]
["151703","INF209KB11V0","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option","11.9644","24-Sep-2025\r"]
["151701","INF209KB12V8","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option","11.9651","24-Sep-2025\r"]
["119534","INF209K01YP5","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW","10.","27-May-2019\r"]
["106412","INF209K01HN5","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan","34.3137","24-Sep-2025\r"]
["106413","INF209K01HR6","INF209K01HS4","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW","10.0409","24-Sep-2025\r"]
["106411","INF209K01HO3","INF209K01HP0","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW","10.0408","24-Sep-2025\r"]
["119535","INF209K01YQ3","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan","34.5538","24-Sep-2025\r"]
["151501","INF846K018O8","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth","12.1420","24-Sep-2025\r"]
["151506","INF846K011P0","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular  Plan - Growth","12.0809","24-Sep-2025\r"]
["151504","INF846K013P6","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -  Half Yearly IDCW Payout","12.0809","24-Sep-2025\r"]
["151503","INF846K012P8","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout","12.0813","24-Sep-2025\r"]
["151586","INF846K011Q8","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth","12.0533","24-Sep-2025\r"]
["151587","INF846K012Q6","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW","12.0533","24-Sep-2025\r"]
["151588","INF846K014Q2","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth","11.9843","24-Sep-2025\r"]
["151629","INF846K016Q7","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW","11.9843","24-Sep-2025\r"]
["151589","INF846K015Q9","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW","11.9906","24-Sep-2025\r"]
["153316","INF194KB1JD2","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth","10.19117240","15-May-2025\r"]
["153319","INF194KB1JE0","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW","10.19116956","15-May-2025\r"]
["153317","INF194KB1JG5","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth","10.18828586","15-May-2025\r"]
["153318","INF194KB1JH3","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW","10.18828585","15-May-2025\r"]
["146699","INF194KB1793","-","BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)","11.7582","24-Sep-2025\r"]
["146701","INF194KB1777","-","BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)","17.2072","24-Sep-2025\r"]
["146702","INF194KB1769","-","BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)","14.5807","24-Sep-2025\r"]
["146695","INF194KB1736","-","BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)","16.9282","24-Sep-2025\r"]
["146082","INF194KB1298","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)","10.41782744","26-Apr-2022\r"]
["146081","INF194KB1280","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)","10.47320000","26-Apr-2022\r"]
["146087","INF194KB1272","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)","12.86192201","26-Apr-2022\r"]
["146302","INF760K01JI3","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION","13.1536","11-Apr-2022\r"]
["146304","INF760K01JJ1","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)","13.1506","11-Apr-2022\r"]
["146303","INF760K01JK9","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION","13.0217","11-Apr-2022\r"]
["146305","INF760K01JL7","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)","13.0217","11-Apr-2022\r"]
["149190","INF740KA1QH8","-","DSP FMP Series - 264 - 60M - 17D - Direct - Growth","12.74","24-Sep-2025\r"]
["149191","INF740KA1QI6","INF740KA1QJ4","DSP FMP Series - 264 - 60M - 17D - Direct - IDCW","12.7399","24-Sep-2025\r"]
["149189","INF740KA1QF2","INF740KA1QG0","DSP FMP Series - 264 - 60M - 17D - Regular - IDCW","12.6627","24-Sep-2025\r"]
["149188","INF740KA1QE5","-","DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth","12.6632","24-Sep-2025\r"]
["150842","INF740KA1RI4","-","DSP FMP Series - 267 - 1246 Days - Direct - Growth","12.3206","24-Sep-2025\r"]
["150840","INF740KA1RK0","INF740KA1RJ2","DSP FMP Series - 267 - 1246 Days - Direct - IDCW","12.3205","24-Sep-2025\r"]
["150843","INF740KA1RF0","-","DSP FMP Series - 267 - 1246 Days - Regular - Growth","12.2819","24-Sep-2025\r"]
["150841","INF740KA1RH6","INF740KA1RG8","DSP FMP Series - 267 - 1246 Days - Regular - IDCW","12.2819","24-Sep-2025\r"]
["150885","INF740KA1RO2","-","DSP FMP Series - 268 - 1281 Days - Direct - Growth","12.3031","24-Sep-2025\r"]
["150886","INF740KA1RQ7","INF740KA1RP9","DSP FMP Series - 268 - 1281 Days - Direct - IDCW","12.3022","24-Sep-2025\r"]
["150884","INF740KA1RL8","-","DSP FMP Series - 268 - 1281 Days - Regular - Growth","12.251","24-Sep-2025\r"]
["150887","INF740KA1RN4","INF740KA1RM6","DSP FMP Series - 268 - 1281 Days - Regular - IDCW","12.2509","24-Sep-2025\r"]
["151449","INF740KA1SN2","-","DSP FMP Series - 270 - 1144 Days - Direct - Growth","12.0919","24-Sep-2025\r"]
["151450","INF740KA1SO0","INF740KA1SP7","DSP FMP Series - 270 - 1144 Days - Direct - IDCW","12.0926","24-Sep-2025\r"]
["151447","INF740KA1SK8","-","DSP FMP Series - 270 - 1144 Days - Regular - Growth","12.0608","24-Sep-2025\r"]
["151448","INF740KA1SL6","INF740KA1SM4","DSP FMP Series - 270 - 1144 Days - Regular - IDCW","12.0607","24-Sep-2025\r"]
["141041","INF090I01LT2","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend","0.0000","09-Apr-2020\r"]
["141040","INF090I01LS4","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth","0.0000","09-Apr-2020\r"]
["141043","INF090I01LV8","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct","0.0000","09-Apr-2020\r"]
["141334","INF090I01MC6","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend","0.0000","21-May-2020\r"]
["141335","INF090I01MB8","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth","0.0000","21-May-2020\r"]
["141336","INF090I01LZ9","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend","0.0000","21-May-2020\r"]
["141333","INF090I01LY2","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth","0.0000","21-May-2020\r"]
["141338","INF090I01MA0","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend","0.0000","21-May-2020\r"]
["141337","INF090I01MD4","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct","0.0000","21-May-2020\r"]
["144764","INF090I01PV9","-","Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct","0.0000","14-Sep-2021\r"]
["144763","INF090I01PS5","-","Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth","0.0000","14-Sep-2021\r"]
["144767","INF090I01PW7","-","Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct","10.0000","11-Sep-2018\r"]
["144768","INF090I01PX5","-","Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct","10.0000","11-Sep-2018\r"]
["144766","INF090I01PT3","-","Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW ","0.0000","14-Sep-2021\r"]
["144765","INF090I01PU1","-","Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW ","0.0000","14-Sep-2021\r"]
["145529","INF090I01QQ7","-","Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth","0.0000","26-Apr-2022\r"]
["145530","INF090I01QT1","-","Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct","0.0000","26-Apr-2022\r"]
["145534","INF090I01QR5","-","Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW ","0.0000","26-Apr-2022\r"]
["145533","INF090I01QS3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW ","0.0000","26-Apr-2022\r"]
["146049","INF090I01RI2","-","Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth","0.0000","01-Jun-2022\r"]
["146053","INF090I01RL6","-","Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct","0.0000","01-Jun-2022\r"]
["146052","INF090I01RM4","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146050","INF090I01RJ0","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW ","0.0000","01-Jun-2022\r"]
["146051","INF090I01RN2","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146054","INF090I01RK8","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["146668","INF090I01SG4","-","Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth","0.0000","01-Jun-2022\r"]
["146667","INF090I01SL4","-","Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct","10.0000","19-Mar-2019\r"]
["146666","INF090I01SK6","-","Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct","10.0000","19-Mar-2019\r"]
["146670","INF090I01SJ8","-","Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct","0.0000","01-Jun-2022\r"]
["146665","INF090I01SH2","-","Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW ","0.0000","01-Jun-2022\r"]
["146669","INF090I01SI0","-","Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["143371","INF090I01OE8","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW ","0.0000","01-Jun-2021\r"]
["143374","INF090I01OB4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW ","0.0000","01-Jun-2021\r"]
["143372","INF090I01OF5","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW ","0.0000","01-Jun-2021\r"]
["143375","INF090I01OC2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW ","0.0000","01-Jun-2021\r"]
["143370","INF090I01OD0","-","Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct","0.0000","01-Jun-2021\r"]
["143373","INF090I01OA6","-","Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth","0.0000","01-Jun-2021\r"]
["144653","INF090I01PP1","-","Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct","0.0000","01-Sep-2021\r"]
["144655","INF090I01PQ9","-","Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct","10.0000","29-Aug-2018\r"]
["144652","INF090I01PM8","-","Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth","0.0000","01-Sep-2021\r"]
["144654","INF090I01PN6","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW ","0.0000","01-Sep-2021\r"]
["144657","INF090I01PR7","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW ","0.0000","01-Sep-2021\r"]
["144656","INF090I01PO4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW ","0.0000","01-Sep-2021\r"]
["145318","INF090I01QN4","-","Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct","0.0000","26-Apr-2022\r"]
["145317","INF090I01QK0","-","Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth","0.0000","26-Apr-2022\r"]
["145319","INF090I01QO2","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW ","0.0000","26-Apr-2022\r"]
["145321","INF090I01QL8","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW ","0.0000","26-Apr-2022\r"]
["145320","INF090I01QP9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW ","0.0000","26-Apr-2022\r"]
["145322","INF090I01QM6","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW ","0.0000","26-Apr-2022\r"]
["144268","INF090I01OV2","-","Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct","0.0000","28-Jul-2021\r"]
["144267","INF090I01OS8","-","Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth","0.0000","28-Jul-2021\r"]
["144266","INF090I01OX8","-","Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct","10.0000","25-Jul-2018\r"]
["144270","INF090I01OW0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW ","0.0000","28-Jul-2021\r"]
["144269","INF090I01OT6","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW ","0.0000","28-Jul-2021\r"]
["144265","INF090I01OU4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW ","0.0000","28-Jul-2021\r"]
["142000","INF090I01MO1","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW ","0.0000","07-Apr-2021\r"]
["141999","INF090I01ML7","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW ","0.0000","07-Apr-2021\r"]
["142004","INF090I01MP8","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW ","0.0000","07-Apr-2021\r"]
["142003","INF090I01MM5","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW ","0.0000","07-Apr-2021\r"]
["142001","INF090I01MK9","-","Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth","0.0000","07-Apr-2021\r"]
["142002","INF090I01MN3","-","Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct","0.0000","07-Apr-2021\r"]
["142113","INF090I01MQ6","-","Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW ","0.0000","28-Apr-2021\r"]
["142116","INF090I01MS2","-","Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW ","0.0000","28-Apr-2021\r"]
["142111","INF090I01MU8","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct","10.0000","20-Dec-2017\r"]
["142115","INF090I01MR4","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth","0.0000","28-Apr-2021\r"]
["142112","INF090I01MT0","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct","0.0000","28-Apr-2021\r"]
["142114","INF090I01MV6","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct","10.0000","20-Dec-2017\r"]
["142141","INF090I01NA8","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW ","0.0000","30-Apr-2021\r"]
["142145","INF090I01MX2","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW ","0.0000","30-Apr-2021\r"]
["142142","INF090I01MY0","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW ","0.0000","30-Apr-2021\r"]
["142146","INF090I01NB6","-","Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct","10.0000","10-Jan-2018\r"]
["142143","INF090I01MW4","-","Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth","0.0000","30-Apr-2021\r"]
["142144","INF090I01MZ7","-","Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct","0.0000","30-Apr-2021\r"]
["142538","INF090I01ND2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW ","0.0000","30-Apr-2021\r"]
["142539","INF090I01NG5","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct","10.0000","27-Feb-2018\r"]
["142535","INF090I01NC4","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth","0.0000","30-Apr-2021\r"]
["142537","INF090I01NF7","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct","0.0000","30-Apr-2021\r"]
["142536","INF090I01NE0","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend","10.0000","27-Feb-2018\r"]
["142540","INF090I01NH3","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct","10.0000","27-Feb-2018\r"]
["142664","INF090I01NJ9","-","Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW ","0.0000","20-Apr-2021\r"]
["142665","INF090I01NK7","-","Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW ","0.0000","20-Apr-2021\r"]
["142669","INF090I01NM3","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct","10.0000","07-Mar-2018\r"]
["142667","INF090I01NI1","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth","0.0000","20-Apr-2021\r"]
["142668","INF090I01NL5","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct","0.0000","20-Apr-2021\r"]
["142666","INF090I01NN1","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct","10.0000","07-Mar-2018\r"]
["142713","INF090I01NS0","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW ","0.0000","20-Apr-2021\r"]
["142712","INF090I01NP6","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW ","0.0000","20-Apr-2021\r"]
["142710","INF090I01NT8","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW ","0.0000","20-Apr-2021\r"]
["142715","INF090I01NQ4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW ","0.0000","20-Apr-2021\r"]
["142714","INF090I01NO9","-","Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth","0.0000","20-Apr-2021\r"]
["142711","INF090I01NR2","-","Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct","0.0000","20-Apr-2021\r"]
["142918","INF090I01NV4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW ","0.0000","28-Apr-2021\r"]
["142922","INF090I01NZ5","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW ","0.0000","28-Apr-2021\r"]
["142920","INF090I01NW2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW ","0.0000","28-Apr-2021\r"]
["142919","INF090I01NY8","-","Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct","10.0000","22-Mar-2018\r"]
["142921","INF090I01NU6","-","Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth","0.0000","28-Apr-2021\r"]
["142917","INF090I01NX0","-","Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct","0.0000","28-Apr-2021\r"]
["143782","INF090I01OH1","-","Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW ","0.0000","16-Jun-2021\r"]
["143780","INF090I01OJ7","-","Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct","0.0000","16-Jun-2021\r"]
["143779","INF090I01OG3","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth","0.0000","16-Jun-2021\r"]
["143781","INF090I01OI9","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend","10.0000","13-Jun-2018\r"]
["143777","INF090I01OK5","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct","10.0000","13-Jun-2018\r"]
["143778","INF090I01OL3","-","Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct","10.0000","13-Jun-2018\r"]
["145171","INF090I01QH6","-","Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct","0.0000","19-Apr-2022\r"]
["145167","INF090I01QE3","-","Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth","0.0000","19-Apr-2022\r"]
["145169","INF090I01QI4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW ","0.0000","19-Apr-2022\r"]
["145168","INF090I01QF0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW ","0.0000","19-Apr-2022\r"]
["145172","INF090I01QJ2","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW ","0.0000","19-Apr-2022\r"]
["145170","INF090I01QG8","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW ","0.0000","19-Apr-2022\r"]
["144007","INF090I01OP4","-","Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct","0.0000","30-Jun-2021\r"]
["144011","INF090I01OM1","-","Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth","0.0000","30-Jun-2021\r"]
["144008","INF090I01OQ2","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW ","0.0000","30-Jun-2021\r"]
["144009","INF090I01ON9","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW ","0.0000","30-Jun-2021\r"]
["144012","INF090I01OR0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW ","0.0000","30-Jun-2021\r"]
["144010","INF090I01OO7","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW ","0.0000","30-Jun-2021\r"]
["144959","INF090I01QB9","-","Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct","0.0000","29-Sep-2021\r"]
["144960","INF090I01QC7","-","Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct","10.0000","10-Oct-2018\r"]
["144958","INF090I01PY3","-","Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth","0.0000","29-Sep-2021\r"]
["144963","INF090I01PZ0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW ","0.0000","29-Sep-2021\r"]
["144961","INF090I01QD5","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW ","0.0000","29-Sep-2021\r"]
["144962","INF090I01QA1","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW ","0.0000","29-Sep-2021\r"]
["145929","INF090I01RF8","-","Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct","0.0000","01-Jun-2022\r"]
["145926","INF090I01RC5","-","Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth","0.0000","01-Jun-2022\r"]
["145928","INF090I01RH4","-","Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct","10.0000","09-Jan-2019\r"]
["145931","INF090I01RG6","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145930","INF090I01RD3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW ","0.0000","01-Jun-2022\r"]
["145927","INF090I01RE1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["146371","INF090I01RO0","-","Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth","0.0000","01-Jun-2022\r"]
["146375","INF090I01RR3","-","Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct","0.0000","01-Jun-2022\r"]
["146374","INF090I01RS1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146373","INF090I01RP7","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW ","0.0000","01-Jun-2022\r"]
["146372","INF090I01RT9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146370","INF090I01RQ5","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["145782","INF090I01QW5","-","Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth","0.0000","01-Jun-2022\r"]
["145780","INF090I01QZ8","-","Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct","0.0000","01-Jun-2022\r"]
["145778","INF090I01RA9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145781","INF090I01QX3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW ","0.0000","01-Jun-2022\r"]
["145779","INF090I01RB7","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145777","INF090I01QY1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["151865","INF179KC1HC6","-","HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option","10.3803","24-Sep-2025\r"]
["151863","INF179KC1HD4","-","HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option","10.3803","24-Sep-2025\r"]
["151862","INF179KC1HA0","-","HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option","10.3803","24-Sep-2025\r"]
["151864","INF179KC1HB8","-","HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option","10.3803","24-Sep-2025\r"]
["147236","INF179KC1932","-","HDFC FMP 1100D April 2019 (1) - Growth Option","12.3999","11-May-2022\r"]
["147237","INF179KC1908","-","HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan","12.4731","11-May-2022\r"]
["147235","INF179KC1940","-","HDFC FMP 1100D April 2019 (1) - IDCW Option","10","11-May-2022\r"]
["147233","INF179KC1916","-","HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan","10","11-May-2022\r"]
["147234","INF179KC1957","-","HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option","10","11-May-2022\r"]
["147238","INF179KC1924","-","HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-May-2022\r"]
["146896","INF179KC1692","-","HDFC FMP 1118D March 2019 (1) - Growth Option","12.3925","18-Apr-2022\r"]
["146898","INF179KC1668","-","HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan","12.4472","18-Apr-2022\r"]
["146900","INF179KC1700","-","HDFC FMP 1118D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146895","INF179KC1676","-","HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146897","INF179KC1718","-","HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146892","INF179KC1635","-","HDFC FMP 1120D March 2019 (1) - Growth Option","12.354","18-Apr-2022\r"]
["146893","INF179KC1601","-","HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan","12.452","18-Apr-2022\r"]
["146891","INF179KC1643","-","HDFC FMP 1120D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146889","INF179KC1619","-","HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146894","INF179KC1650","-","HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146890","INF179KC1627","-","HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146649","INF179KC1510","-","HDFC FMP 1126D March 2019 (1) - Growth Option","12.5025","11-Apr-2022\r"]
["146650","INF179KC1486","-","HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan","12.6016","11-Apr-2022\r"]
["146647","-","INF179KC1528","HDFC FMP 1126D March 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146645","INF179KC1494","-","HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146648","INF179KC1536","-","HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146646","INF179KC1502","-","HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146778","INF179KC1577","-","HDFC FMP 1127D March 2019 (1) - Growth Option","12.4084","18-Apr-2022\r"]
["146777","INF179KC1544","-","HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan","12.507","18-Apr-2022\r"]
["146775","INF179KC1585","-","HDFC FMP 1127D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146773","INF179KC1551","-","HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146776","INF179KC1593","-","HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146774","INF179KC1569","-","HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146634","INF179KC1452","-","HDFC FMP 1133D February 2019 (1) - Growth Option","12.5318","11-Apr-2022\r"]
["146631","INF179KC1429","-","HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan","12.6314","11-Apr-2022\r"]
["146633","INF179KC1460","-","HDFC FMP 1133D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146636","INF179KC1437","-","HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146635","INF179KC1478","-","HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146632","INF179KC1445","-","HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146502","INF179KC1395","-","HDFC FMP 1146D February 2019 (1) - Growth Option","12.5851","11-Apr-2022\r"]
["146498","INF179KC1361","-","HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan","12.6858","11-Apr-2022\r"]
["146501","INF179KC1403","-","HDFC FMP 1146D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146497","INF179KC1379","-","HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146500","INF179KC1411","-","HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146499","INF179KC1387","-","HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146469","INF179KC1338","-","HDFC FMP 1154D February 2019 (1) - Growth Option","12.575","11-Apr-2022\r"]
["146468","INF179KC1304","-","HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan","12.675","11-Apr-2022\r"]
["146467","INF179KC1346","-","HDFC FMP 1154D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146465","INF179KC1312","-","HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146466","INF179KC1353","-","HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146470","INF179KC1320","-","HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["150396","INF179KC1CX3","-","HDFC FMP 1158D July 2022 - Growth Option","12.307","24-Sep-2025\r"]
["150395","INF179KC1CU9","-","HDFC FMP 1158D July 2022 - Growth Option - Direct Plan","12.4133","24-Sep-2025\r"]
["150398","INF179KC1CY1","-","HDFC FMP 1158D July 2022 - IDCW Option","12.307","24-Sep-2025\r"]
["150400","INF179KC1CV7","-","HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan","12.4133","24-Sep-2025\r"]
["150399","INF179KC1CZ8","-","HDFC FMP 1158D July 2022 - Quarterly IDCW Option","10.1349","24-Sep-2025\r"]
["150397","INF179KC1CW5","-","HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan","10.1422","24-Sep-2025\r"]
["149929","INF179KC1CL8","-","HDFC FMP 1162D March 2022 - Growth Option","11.9891","19-May-2025\r"]
["149934","INF179KC1CI4","-","HDFC FMP 1162D March 2022 - Growth Option - Direct Plan","12.0456","19-May-2025\r"]
["149930","INF179KC1CM6","-","HDFC FMP 1162D March 2022 - IDCW Option","10","19-May-2025\r"]
["149931","INF179KC1CJ2","-","HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan","10","19-May-2025\r"]
["149932","INF179KC1CN4","-","HDFC FMP 1162D March 2022 - Quarterly Dividend Option","10","19-May-2025\r"]
["149933","INF179KC1CK0","-","HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan","10","19-May-2025\r"]
["146280","INF179KC1270","-","HDFC FMP 1168D January 2019 (1) - Growth Option","12.6644","11-Apr-2022\r"]
["146277","INF179KC1247","-","HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan","12.7715","11-Apr-2022\r"]
["146279","INF179KC1288","-","HDFC FMP 1168D January 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146276","INF179KC1254","-","HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146281","INF179KC1296","-","HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146278","INF179KC1262","-","HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["140693","INF179KB1C32","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option","10","13-May-2020\r"]
["140694","INF179KB1C24","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option","12.8951","13-May-2020\r"]
["140697","INF179KB1C40","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option","10","13-May-2020\r"]
["140698","INF179KB1C65","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option","10","13-May-2020\r"]
["140695","INF179KB1C57","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option","12.7436","13-May-2020\r"]
["140696","INF179KB1C73","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option","10","13-May-2020\r"]
["146153","INF179KC1213","-","HDFC FMP 1175D January 2019 (1) - Growth Option","12.6824","11-Apr-2022\r"]
["146155","INF179KC1189","-","HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan","12.7896","11-Apr-2022\r"]
["146152","INF179KC1221","-","HDFC FMP 1175D January 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146149","INF179KC1197","-","HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146156","INF179KC1239","-","HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146154","INF179KC1205","-","HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146147","INF179KC1155","-","HDFC FMP 1182D January 2019 (1) - Growth Option","12.7229","12-Apr-2022\r"]
["146145","INF179KC1122","-","HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan","12.8188","12-Apr-2022\r"]
["146146","INF179KC1163","-","HDFC FMP 1182D January 2019 (1) - IDCW Option","10","12-Apr-2022\r"]
["146144","INF179KC1171","-","HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["146148","INF179KC1148","-","HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["146058","INF179KC1098","-","HDFC FMP 1190D January 2019 (1) - Growth Option","12.7474","12-Apr-2022\r"]
["146056","INF179KC1064","-","HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan","12.8425","12-Apr-2022\r"]
["146055","INF179KC1072","-","HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["146059","INF179KC1114","-","HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["146057","INF179KC1080","-","HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145985","INF179KC1031","-","HDFC FMP 1196D December 2018 (1) - Growth Option","12.7552","12-Apr-2022\r"]
["145982","INF179KB19Z9","-","HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan","12.857","12-Apr-2022\r"]
["145984","INF179KC1049","-","HDFC FMP 1196D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145981","INF179KC1015","-","HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145986","INF179KC1056","-","HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145983","INF179KC1023","-","HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145869","INF179KB16Z5","-","HDFC FMP 1203D December 2018 (1) - Growth Option","12.78","12-Apr-2022\r"]
["145866","INF179KB13Z2","-","HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan","12.8755","12-Apr-2022\r"]
["145868","INF179KB17Z3","-","HDFC FMP 1203D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145870","INF179KB18Z1","-","HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["151224","INF179KC1EQ3","-","HDFC FMP 1204D December - Growth Option","12.0825","24-Sep-2025\r"]
["151225","INF179KC1EN0","-","HDFC FMP 1204D December - Growth Option - Direct Plan","12.1654","24-Sep-2025\r"]
["151220","INF179KC1ER1","-","HDFC FMP 1204D December - IDCW Option","12.0825","24-Sep-2025\r"]
["151221","INF179KC1EO8","-","HDFC FMP 1204D December - IDCW Option - Direct Plan","12.1655","24-Sep-2025\r"]
["151222","INF179KC1ES9","-","HDFC FMP 1204D December - Quarterly IDCW Option","10.555","24-Sep-2025\r"]
["151223","INF179KC1EP5","-","HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan","10.5622","24-Sep-2025\r"]
["145862","INF179KB10Z8","-","HDFC FMP 1211D December 2018 (1) - Growth Option","12.7973","12-Apr-2022\r"]
["145860","INF179KB17Y6","-","HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan","12.8967","12-Apr-2022\r"]
["145799","INF179KB14Y3","-","HDFC FMP 1218D December 2018 (1) - Growth Option","12.8676","12-Apr-2022\r"]
["145796","INF179KB11Y9","-","HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan","12.9629","12-Apr-2022\r"]
["145798","INF179KB15Y0","-","HDFC FMP 1218D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145795","INF179KB12Y7","-","HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145800","INF179KB16Y8","-","HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145797","-","-","HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option","10","17-Dec-2018\r"]
["145719","INF179KB18X6","-","HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option","12.8352","12-Apr-2022\r"]
["145720","INF179KB15X2","-","HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan","12.9448","12-Apr-2022\r"]
["145721","INF179KB19X4","-","HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145717","INF179KB16X0","-","HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145722","INF179KB10Y1","-","HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145639","INF179KB18W8","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option","12.9599","12-Apr-2022\r"]
["145643","INF179KB15W4","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan","13.0571","12-Apr-2022\r"]
["145642","INF179KB10X3","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145640","INF179KB17W0","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145495","INF179KB12W1","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option","12.994","18-Apr-2022\r"]
["145492","INF179KB19V8","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan","13.0912","18-Apr-2022\r"]
["145494","INF179KB13W9","-","HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option","10","18-Apr-2022\r"]
["145491","INF179KB10W5","-","HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145496","INF179KB14W7","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["145493","INF179KB11W3","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145462","INF179KB16V4","-","HDFC FMP 1260D October 2018 (1) - Growth Option","13.0583","12-Apr-2022\r"]
["145461","INF179KB13V1","-","HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan","13.1714","12-Apr-2022\r"]
["145458","INF179KB15V6","-","HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145395","INF179KB10V7","-","HDFC FMP 1261D October 2018 (1) - Growth Option","12.9691","07-Apr-2022\r"]
["145394","INF179KB17U4","-","HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan","13.0815","07-Apr-2022\r"]
["145388","INF179KB18U2","-","HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan","10","07-Apr-2022\r"]
["145391","INF179KB19U0","-","HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","07-Apr-2022\r"]
["145429","INF179KB14U1","-","HDFC FMP 1265D October 2018 (1) - Growth Option","13.0684","18-Apr-2022\r"]
["145426","INF179KB11U7","-","HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan","13.2028","18-Apr-2022\r"]
["145428","INF179KB15U8","-","HDFC FMP 1265D October 2018 (1) - IDCW Option","10","18-Apr-2022\r"]
["145425","INF179KB12U5","-","HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145430","INF179KB16U6","-","HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["145427","INF179KB13U3","-","HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["151564","-","-","HDFC FMP 1269D March 2023 - Growth Option","11.9696","24-Sep-2025\r"]
["151565","-","-","HDFC FMP 1269D March 2023 - Growth Option - Direct Plan","12.0452","24-Sep-2025\r"]
["151566","-","-","HDFC FMP 1269D March 2023 - IDCW Option","11.9696","24-Sep-2025\r"]
["151567","-","-","HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan","12.0452","24-Sep-2025\r"]
["151568","-","-","HDFC FMP 1269D March 2023 - Quarterly IDCW Option","10.2414","24-Sep-2025\r"]
["151569","-","-","HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan","10.2483","24-Sep-2025\r"]
["145301","INF179KB18T4","-","HDFC FMP 1274D October 2018 (1) - Growth Option","13.105","12-Apr-2022\r"]
["145298","INF179KB15T0","-","HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan","13.2233","12-Apr-2022\r"]
["145300","INF179KB19T2","-","HDFC FMP 1274D October 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145297","INF179KB16T8","-","HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145302","INF179KB10U9","-","HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145299","INF179KB17T6","-","HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145274","INF179KB16S0","-","HDFC FMP 1280D October 2018 (1) - Growth Option","13.1298","12-Apr-2022\r"]
["145272","INF179KB13S7","-","HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan","13.2549","12-Apr-2022\r"]
["145275","INF179KB18S6","-","HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145286","INF179KB12T7","-","HDFC FMP 1344D October 2018 (1) - Growth Option","13.3581","28-Jun-2022\r"]
["145285","INF179KB19S4","-","HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan","13.5064","28-Jun-2022\r"]
["145283","INF179KB13T5","-","HDFC FMP 1344D October 2018 (1) - IDCW Option","10","28-Jun-2022\r"]
["145281","INF179KB10T1","-","HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan","10","28-Jun-2022\r"]
["145284","INF179KB14T3","-","HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option","10","28-Jun-2022\r"]
["145282","INF179KB11T9","-","HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","28-Jun-2022\r"]
["150651","-","-","HDFC FMP 1359D September - Growth Option","12.3694","24-Sep-2025\r"]
["150655","-","-","HDFC FMP 1359D September - Growth Option - Direct Plan","12.4618","24-Sep-2025\r"]
["150652","-","-","HDFC FMP 1359D September - IDCW Option","12.3694","24-Sep-2025\r"]
["150653","-","-","HDFC FMP 1359D September - IDCW Option - Direct Plan","12.4618","24-Sep-2025\r"]
["150656","-","-","HDFC FMP 1359D September - Quarterly IDCW Option","10.2248","24-Sep-2025\r"]
["150654","-","-","HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan","10.2321","24-Sep-2025\r"]
["145107","INF179KB10S3","-","HDFC FMP 1372D September 2018 (1) - Growth Option","13.3497","30-Jun-2022\r"]
["145104","INF179KB17R0","-","HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan","13.4575","30-Jun-2022\r"]
["145106","INF179KB11S1","-","HDFC FMP 1372D September 2018 (1) - IDCW Option","10","30-Jun-2022\r"]
["145103","INF179KB18R8","-","HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["145105","INF179KB19R6","-","HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["144979","INF179KB12Q3","-","HDFC FMP 1381D September 2018 (1) - Growth Option","13.4359","30-Jun-2022\r"]
["144981","INF179KB19P0","-","HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan","13.5632","30-Jun-2022\r"]
["144978","INF179KB13Q1","-","HDFC FMP 1381D September 2018 (1) - IDCW Option","10","30-Jun-2022\r"]
["144976","INF179KB10Q7","-","HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["144980","INF179KB14Q9","-","HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option","10","30-Jun-2022\r"]
["144977","INF179KB11Q5","-","HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["150546","INF179KC1DF8","-","HDFC FMP 1406D August 2022 - Growth Option","12.3459","24-Sep-2025\r"]
["150547","INF179KC1DC5","-","HDFC FMP 1406D August 2022 - Growth Option - Direct Plan","12.4453","24-Sep-2025\r"]
["150550","INF179KC1DG6","-","HDFC FMP 1406D August 2022 - IDCW Option","12.3459","24-Sep-2025\r"]
["150548","INF179KC1DD3","-","HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan","12.4453","24-Sep-2025\r"]
["150551","INF179KC1DH4","-","HDFC FMP 1406D August 2022 - Quarterly IDCW Option","10.1413","24-Sep-2025\r"]
["150549","INF179KC1DE1","-","HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan","10.1486","24-Sep-2025\r"]
["143252","INF179KB11E1","-","HDFC FMP 1434D May 2018 (1) - Growth Option","13.386","11-Apr-2022\r"]
["143253","INF179KB18D8","-","HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan","13.5183","11-Apr-2022\r"]
["143251","INF179KB12E9","-","HDFC FMP 1434D May 2018 (1) - IDCW Option","10","11-Apr-2022\r"]
["143248","INF179KB19D6","-","HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["143250","INF179KB13E7","-","HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["143249","INF179KB10E3","-","HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["144798","INF179KB12O8","-","HDFC FMP 1487D August 2018 (1) - Growth Option","13.9793","29-Sep-2022\r"]
["144800","INF179KB19N5","-","HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan","14.1762","29-Sep-2022\r"]
["144797","INF179KB13O6","-","HDFC FMP 1487D August 2018 (1) - IDCW Option","10","29-Sep-2022\r"]
["144796","INF179KB10O2","-","HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["144801","INF179KB11O0","-","HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["123401","INF179KB15P8","-","HDFC FMP 1846D August 2013 (1) - Growth Option","21.3673","29-Sep-2022\r"]
["123402","INF179KB11P7","-","HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan","21.9648","29-Sep-2022\r"]
["123406","INF179KB16P6","-","HDFC FMP 1846D August 2013 (1) - IDCW Option","10","29-Sep-2022\r"]
["123403","INF179KB12P5","-","HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["149922","INF179KC1CF0","-","HDFC FMP 1861D March 2022 - Growth Option","12.5573","24-Sep-2025\r"]
["149924","INF179KC1CC7","-","HDFC FMP 1861D March 2022 - Growth Option - Direct Plan","12.6313","24-Sep-2025\r"]
["149925","INF179KC1CG8","-","HDFC FMP 1861D March 2022 - IDCW Option","12.5573","24-Sep-2025\r"]
["149926","INF179KC1CD5","-","HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan","12.6313","24-Sep-2025\r"]
["149927","INF179KC1CH6","-","HDFC FMP 1861D March 2022 - Quarterly Dividend Option","10.1265","24-Sep-2025\r"]
["149923","INF179KC1CE3","-","HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan","10.1311","24-Sep-2025\r"]
["150001","INF179KC1CR5","-","HDFC FMP 1876D March 2022 - Growth Option","12.5287","24-Sep-2025\r"]
["150002","INF179KC1CO2","-","HDFC FMP 1876D March 2022 - Growth Option - Direct Plan","12.594","24-Sep-2025\r"]
["150004","INF179KC1CS3","-","HDFC FMP 1876D March 2022 - IDCW Option","12.5287","24-Sep-2025\r"]
["150003","INF179KC1CP9","-","HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan","12.594","24-Sep-2025\r"]
["150005","INF179KC1CT1","-","HDFC FMP 1876D March 2022 - Quarterly Dividend Option","10.1363","24-Sep-2025\r"]
["150006","INF179KC1CQ7","-","HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan","10.1404","24-Sep-2025\r"]
["151465","-","-","HDFC FMP 2638D February 2023 - Growth Option","12.5475","24-Sep-2025\r"]
["151470","-","-","HDFC FMP 2638D February 2023 - Growth Option - Direct Plan","12.63","24-Sep-2025\r"]
["151468","-","-","HDFC FMP 2638D February 2023 - IDCW Option","12.5475","24-Sep-2025\r"]
["151467","-","-","HDFC FMP 2638D February 2023 - Quarterly IDCW Option","10.4134","24-Sep-2025\r"]
["151469","-","-","HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan","10.4208","24-Sep-2025\r"]
["128541","INF179KA1II3","-","HDFC FMP 3360D March 2014 (1) - Flexi Option","18.4345","06-Jun-2023\r"]
["128539","INF179KA1IE2","-","HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan","18.675","06-Jun-2023\r"]
["128542","INF179KA1IF9","-","HDFC FMP 3360D March 2014 (1) - Growth Option","18.4345","06-Jun-2023\r"]
["128544","INF179KA1IB8","-","HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan","18.675","06-Jun-2023\r"]
["128540","INF179KA1IG7","-","HDFC FMP 3360D March 2014 (1) - IDCW Option","10","06-Jun-2023\r"]
["128538","INF179KA1IC6","-","HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan","10","06-Jun-2023\r"]
["128543","INF179KA1IH5","-","HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option","10","06-Jun-2023\r"]
["128545","INF179KA1ID4","-","HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan","10","06-Jun-2023\r"]
["139091","INF336L01KX7","-","HSBC Fixed Term Series 125 - Direct Plan Growth Option","12.6358","18-Apr-2019\r"]
["139092","INF336L01LA3","-","HSBC Fixed Term Series 125 - Dividend Option","10","18-Apr-2019\r"]
["139093","INF336L01KZ2","-","HSBC Fixed Term Series 125 - Growth Option","12.5053","18-Apr-2019\r"]
["139365","INF336L01LB1","-","HSBC Fixed Term Series 126 - Direct Plan Growth Option","12.5896","01-Jul-2019\r"]
["139366","INF336L01LE5","-","HSBC Fixed Term Series 126 - Dividend Option","10","01-Jul-2019\r"]
["139363","INF336L01LD7","-","HSBC Fixed Term Series 126 - Growth Option","12.4567","01-Jul-2019\r"]
["141204","INF336L01LX5","-","HSBC Fixed Term Series 128 - Direct Plan Growth Option","12.3266","29-Apr-2020\r"]
["141206","INF336L01LZ0","-","HSBC Fixed Term Series 128 - Growth Option","12.1978","29-Apr-2020\r"]
["141205","INF336L01MA1","-","HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020","10","29-Apr-2020\r"]
["141469","INF336L01MB9","-","HSBC Fixed Term Series 129 - Direct Plan Growth Option","12.3834","30-Jun-2020\r"]
["141467","INF336L01MD5","-","HSBC Fixed Term Series 129 - Growth Option","12.2853","30-Jun-2020\r"]
["141468","INF336L01ME3","-","HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020","10","30-Jun-2020\r"]
["142086","INF336L01MH6","-","HSBC Fixed Term Series 130 - Growth Option","12.4433","08-Apr-2021\r"]
["142085","INF336L01MI4","-","HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021","10","08-Apr-2021\r"]
["142087","INF336L01MF0","-","HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021","12.5287","08-Apr-2021\r"]
["142989","INF336L01MN4","-","HSBC Fixed Term Series 131 - Direct Plan Growth Option","12.2882","03-May-2021\r"]
["142990","INF336L01MP9","-","HSBC Fixed Term Series 131 - Growth Option","12.1877","03-May-2021\r"]
["142991","INF336L01MQ7","-","HSBC FTS 131 - IDCW - Tenure 1140 Days -  Maturity: 03-May-2021","10","03-May-2021\r"]
["142740","INF336L01MJ2","-","HSBC Fixed Term Series 132 - Direct Plan Growth Option","12.7291","03-May-2021\r"]
["142739","INF336L01ML8","-","HSBC Fixed Term Series 132 - Growth Option","12.646","03-May-2021\r"]
["142741","INF336L01MM6","-","HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021","10","03-May-2021\r"]
["142742","INF336L01MK0","-","HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021","10","03-May-2021\r"]
["143050","INF336L01MR5","-","HSBC Fixed Term Series 133 - Direct Plan Growth Option","12.3742","03-May-2021\r"]
["143052","INF336L01MT1","-","HSBC Fixed Term Series 133 - Growth Option","12.2944","03-May-2021\r"]
["143051","INF336L01MU9","-","HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021","10","03-May-2021\r"]
["143049","INF336L01MS3","-","HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021","10","03-May-2021\r"]
["143668","INF336L01MV7","-","HSBC Fixed Term Series 134 - Direct Plan Growth Option","11.202","29-Jun-2021\r"]
["143670","INF336L01MY1","-","HSBC Fixed Term Series 134 - Dividend Option","10","29-Jun-2021\r"]
["143669","INF336L01MX3","-","HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021","11.0782","29-Jun-2021\r"]
["143667","INF336L01MW5","-","HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021","10","29-Jun-2021\r"]
["144117","INF336L01MZ8","-","HSBC Fixed Term Series 135 - Direct Plan Growth Option","11.1898","30-Jul-2021\r"]
["144115","INF336L01NB7","-","HSBC Fixed Term Series 135 - Growth Option","11.0813","30-Jul-2021\r"]
["144116","INF336L01NC5","-","HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021","10","30-Jul-2021\r"]
["144118","INF336L01NA9","-","HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021","10","30-Jul-2021\r"]
["144556","INF336L01ND3","-","HSBC Fixed Term Series 136 - Direct Plan Growth Option","11.3493","30-Sep-2021\r"]
["144555","INF336L01NF8","-","HSBC Fixed Term Series 136 - Growth Option","11.2368","30-Sep-2021\r"]
["144557","INF336L01NG6","-","HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021","10","30-Sep-2021\r"]
["144558","INF336L01NE1","-","HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021","10","30-Sep-2021\r"]
["146104","INF336L01NP7","-","HSBC Fixed Term Series 137 - Growth Option","12.7062","18-Apr-2022\r"]
["146102","INF336L01NN2","-","HSBC Fixed Term Series 137 Direct Plan Growth Option","12.8166","18-Apr-2022\r"]
["146103","INF336L01NQ5","-","HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022","10","18-Apr-2022\r"]
["146101","INF336L01NO0","-","HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022","10","18-Apr-2022\r"]
["146487","INF336L01NR3","-","HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option","12.713","04-May-2022\r"]
["146488","INF336L01NT9","-","HSBC Fixed Term Series 139 - Growth Option","12.6054","04-May-2022\r"]
["146485","INF336L01NU7","-","HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022","10","04-May-2022\r"]
["146486","INF336L01NS1","-","HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022","10","04-May-2022\r"]
["147149","INF336L01OD1","-","HSBC Fixed Term Series 140 - Growth Option","12.5132","15-Jun-2022\r"]
["147152","INF336L01OB5","-","HSBC Fixed Term Series 140 Direct plan - Growth Option","12.6185","15-Jun-2022\r"]
["147151","INF336L01OE9","-","HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022","10","15-Jun-2022\r"]
["147150","INF336L01OC3","-","HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022","10","15-Jun-2022\r"]
["115768","INF109K01SX3","-","ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative","17.6463","14-Oct-2016\r"]
["115767","INF109K01SY1","-","ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend","17.6463","14-Oct-2016\r"]
["130181","INF109KA1XD8","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option","12.5091","05-Jul-2017\r"]
["130183","INF109KA1XF3","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option","13.0276","05-Jul-2017\r"]
["130182","INF109KA1XG1","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option","13.0275","05-Jul-2017\r"]
["130184","INF109KA1XE6","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option","12.5091","05-Jul-2017\r"]
["130333","INF109KA1XX6","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option","13.0413","18-Jul-2017\r"]
["130335","INF109KA1XY4","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option","13.0413","18-Jul-2017\r"]
["130334","INF109KA1XW8","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option","12.5263","18-Jul-2017\r"]
["130336","INF109KA1XV0","-","ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option","12.5263","18-Jul-2017\r"]
["130642","INF109KA1YZ9","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option","12.5202","07-Aug-2017\r"]
["130641","INF109KA1ZB7","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option","13.0428","07-Aug-2017\r"]
["130643","INF109KA1ZA9","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option","12.5202","07-Aug-2017\r"]
["130837","INF109KA1A66","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option","12.4678","28-Aug-2017\r"]
["130834","INF109KA1A82","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option","12.9984","28-Aug-2017\r"]
["130835","INF109KA1A90","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option","12.9984","28-Aug-2017\r"]
["130836","INF109KA1A74","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option","12.4678","28-Aug-2017\r"]
["130872","INF109KA1B08","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option","12.3047","04-Sep-2017\r"]
["130870","INF109KA1B24","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option","12.8230","04-Sep-2017\r"]
["130871","INF109KA1B32","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option","12.8230","04-Sep-2017\r"]
["130873","INF109KA1B16","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option","12.3047","04-Sep-2017\r"]
["131176","INF109KA1Q01","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option","12.3715","21-Sep-2017\r"]
["131175","INF109KA1Q27","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option","12.8837","21-Sep-2017\r"]
["131177","INF109KA1Q35","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option","12.8837","21-Sep-2017\r"]
["131178","INF109KA1Q19","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option","12.3715","21-Sep-2017\r"]
["133218","INF109KA18M8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option","12.373","05-Jul-2018\r"]
["133216","INF109KA10N3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option","12.9201","05-Jul-2018\r"]
["133217","INF109KA11N1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option","12.9201","05-Jul-2018\r"]
["133219","INF109KA19M6","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option","12.373","05-Jul-2018\r"]
["133382","INF109KA14P0","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option","12.0871","26-Jul-2018\r"]
["133379","INF109KA16P5","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option","12.5409","26-Jul-2018\r"]
["133380","INF109KA17P3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option","12.5409","26-Jul-2018\r"]
["133381","INF109KA15P7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option","12.0871","26-Jul-2018\r"]
["131455","INF109KA1W29","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option","12.9737","03-May-2018\r"]
["131454","INF109KA1W45","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option","13.5048","03-May-2018\r"]
["131457","INF109KA1W52","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option","13.5048","03-May-2018\r"]
["131456","INF109KA1W37","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option","12.9737","03-May-2018\r"]
["132877","INF109KA14E4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option","12.8347","31-May-2018\r"]
["132875","INF109KA16E9","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option","13.3986","31-May-2018\r"]
["132876","INF109KA17E7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option","13.3986","31-May-2018\r"]
["132878","INF109KA15E1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option","12.8347","31-May-2018\r"]
["134717","INF109KB1GZ5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option","11.8819","25-Jun-2018\r"]
["134716","INF109KB1GX0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option","12.3263","25-Jun-2018\r"]
["134718","INF109KB1GY8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option","12.3263","25-Jun-2018\r"]
["134719","INF109KB1HA6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option","11.8819","25-Jun-2018\r"]
["135108","INF109KB1KN3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option","11.8187","16-Aug-2018\r"]
["135109","INF109KB1KP8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option","12.3975","16-Aug-2018\r"]
["135110","INF109KB1KO1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option","11.8187","16-Aug-2018\r"]
["134347","INF109KB1AT1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option","11.9800","02-May-2018\r"]
["134348","INF109KB1AV7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option","12.4874","02-May-2018\r"]
["134350","INF109KB1AW5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option","12.4874","02-May-2018\r"]
["134349","INF109KB1AU9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option","11.9800","02-May-2018\r"]
["134544","INF109KB1DB3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option","11.9788","21-May-2018\r"]
["134541","INF109KB1DD9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option","12.4991","21-May-2018\r"]
["134543","INF109KB1DE7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option","12.4991","21-May-2018\r"]
["134542","INF109KB1DC1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option","11.9788","21-May-2018\r"]
["134845","INF109KB1HZ3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option","12.0358","20-Jul-2018\r"]
["134844","INF109KB1IB2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option","12.6391","20-Jul-2018\r"]
["134842","INF109KB1IC0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option","12.6391","20-Jul-2018\r"]
["134843","INF109KB1IA4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option","12.0358","20-Jul-2018\r"]
["134942","INF109KB1IX6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option","12.0153","16-Aug-2018\r"]
["134945","INF109KB1IZ1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option","12.4129","16-Aug-2018\r"]
["134943","INF109KB1JA2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option","12.4129","16-Aug-2018\r"]
["134944","INF109KB1IY4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option","12.0153","16-Aug-2018\r"]
["139368","INF109KB1VP5","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option","12.3950","25-Oct-2019\r"]
["139371","INF109KB1VR1","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option","12.9146","25-Oct-2019\r"]
["139370","INF109KB1VS9","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option","12.9146","25-Oct-2019\r"]
["139369","INF109KB1VQ3","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option","12.3950","25-Oct-2019\r"]
["139470","INF109KB1WZ2","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan","12.0112","15-Apr-2020\r"]
["139471","INF109KB1XB1","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan","12.5474","15-Apr-2020\r"]
["139473","INF109KB1XC9","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option","12.4908","15-Apr-2020\r"]
["139472","INF109KB1XA3","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan","11.9561","15-Apr-2020\r"]
["140143","INF109KB1K88","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option","15.0207","01-Aug-2022\r"]
["140142","INF109KB1L04","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option","15.7703","01-Aug-2022\r"]
["140141","INF109KB1L12","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option","15.7703","01-Aug-2022\r"]
["140140","INF109KB1K96","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option","15.0207","01-Aug-2022\r"]
["140363","INF109KB1L46","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option","11.8841","27-Apr-2020\r"]
["140366","INF109KB1L61","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option","12.2923","27-Apr-2020\r"]
["140365","INF109KB1L79","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option","12.2923","27-Apr-2020\r"]
["140364","INF109KB1L53","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option","11.8841","27-Apr-2020\r"]
["140645","INF109KB1Q25","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option","11.8087","06-Aug-2020\r"]
["140646","INF109KB1Q41","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option","12.1929","06-Aug-2020\r"]
["140648","INF109KB1Q58","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option","12.1929","06-Aug-2020\r"]
["140647","INF109KB1Q33","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option","11.8087","06-Aug-2020\r"]
["140649","INF109KB1R08","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option","11.7022","05-Aug-2020\r"]
["140650","INF109KB1R24","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Cumulative Option","12.0545","05-Aug-2020\r"]
["140652","INF109KB1R32","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Dividend Option","12.0545","05-Aug-2020\r"]
["140651","INF109KB1R16","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option","11.7022","05-Aug-2020\r"]
["140978","INF109KB1W27","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option","11.7413","03-Aug-2020\r"]
["140981","INF109KB1W43","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Cumulative Option","12.1225","03-Aug-2020\r"]
["140979","INF109KB1W50","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Dividend Option","12.1225","03-Aug-2020\r"]
["140980","INF109KB1W35","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option","11.7413","03-Aug-2020\r"]
["141379","INF109KB12H9","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option","11.8606","05-Aug-2020\r"]
["141378","INF109KB14H5","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option","12.2396","05-Aug-2020\r"]
["141377","INF109KB15H2","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option","12.2396","05-Aug-2020\r"]
["141376","INF109KB13H7","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option","11.8606","05-Aug-2020\r"]
["141858","INF109KB15X9","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option","12.2951","05-Apr-2021\r"]
["141859","INF109KB13X4","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option","12.6364","05-Apr-2021\r"]
["141860","INF109KB14X2","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option","12.6364","05-Apr-2021\r"]
["141857","INF109KB16X7","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion","12.2951","05-Apr-2021\r"]
["145521","INF109KC1PC4","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option","13.4277","31-May-2022\r"]
["145522","INF109KC1PE0","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option","13.5956","31-May-2022\r"]
["145523","INF109KC1PF7","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option","13.5956","31-May-2022\r"]
["145524","INF109KC1PD2","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option","13.4277","31-May-2022\r"]
["117350","INF109K01C78","-","ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative","14.4721","02-Jun-2015\r"]
["117351","INF109K01C86","-","ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend","14.4721","02-Jun-2015\r"]
["117471","INF109K01D77","-","ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative","13.8439","30-Jun-2015\r"]
["117472","INF109K01D85","-","ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend","13.8439","30-Jun-2015\r"]
["118003","INF109K01G66","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative","13.2790","11-Dec-2015\r"]
["118004","INF109K01G74","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend","13.2790","11-Dec-2015\r"]
["118007","INF109K01G41","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative","16.5680","11-Dec-2017\r"]
["118008","INF109K01G58","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend","16.5680","11-Dec-2017\r"]
["118226","INF109K01H24","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative","13.0113","04-Jan-2016\r"]
["118227","INF109K01H32","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend","13.0113","04-Jan-2016\r"]
["118898","INF109K01I80","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative","12.9111","01-Feb-2016\r"]
["118900","INF109K01I98","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative","13.3938","01-Feb-2016\r"]
["118897","INF109K01J14","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend","13.3938","01-Feb-2016\r"]
["118899","INF109K01J06","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend","12.9111","01-Feb-2016\r"]
["120813","INF109K01K03","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative","16.6618","05-Feb-2018\r"]
["120814","INF109K01K29","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative","17.6037","05-Feb-2018\r"]
["120815","INF109K01K37","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend","17.6037","05-Feb-2018\r"]
["120812","INF109K01K11","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend","16.6618","05-Feb-2018\r"]
["121089","INF109K011F3","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative","12.9714","03-Mar-2016\r"]
["121087","INF109K013F9","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative","13.4547","03-Mar-2016\r"]
["121088","INF109K014F7","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend","13.4547","03-Mar-2016\r"]
["121090","INF109K012F1","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend","12.9714","03-Mar-2016\r"]
["121145","INF109K017I4","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative","16.2307","05-Mar-2018\r"]
["121144","INF109K019I0","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative","17.0757","05-Mar-2018\r"]
["121143","INF109K018I2","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend","16.2307","05-Mar-2018\r"]
["121795","INF109K013V6","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative","16.1546","09-Apr-2018\r"]
["121794","INF109K015V1","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative","16.9644","09-Apr-2018\r"]
["121793","INF109K016V9","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend","16.9644","09-Apr-2018\r"]
["121796","INF109K014V4","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend","16.1546","09-Apr-2018\r"]
["122956","INF109KA1863","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative","16.7957","06-Aug-2018\r"]
["122954","INF109KA1848","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative","17.6315","06-Aug-2018\r"]
["122957","INF109KA1871","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend","16.7957","06-Aug-2018\r"]
["123561","INF109KA1BR4","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative","16.7255","04-Sep-2018\r"]
["123559","INF109KA1BP8","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative","17.5862","04-Sep-2018\r"]
["123560","INF109KA1BQ6","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend","17.5862","04-Sep-2018\r"]
["123562","INF109KA1BS2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend","16.7255","04-Sep-2018\r"]
["124468","INF109KA1EF3","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative","15.9835","05-Oct-2018\r"]
["124467","INF109KA1ED8","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative","17.0016","05-Oct-2018\r"]
["124469","INF109KA1EE6","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend","17.0016","05-Oct-2018\r"]
["124470","INF109KA1EG1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend","15.9835","05-Oct-2018\r"]
["124795","INF109KA1FN4","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative","13.5222","28-Oct-2016\r"]
["124797","INF109KA1FP9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative","14.0293","28-Oct-2016\r"]
["124794","INF109KA1FQ7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend","14.0293","28-Oct-2016\r"]
["124796","INF109KA1FO2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend","13.5222","28-Oct-2016\r"]
["125186","INF109KA1GN2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative","16.07","26-Nov-2018\r"]
["125184","INF109KA1GP7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative","16.9694","26-Nov-2018\r"]
["125185","INF109KA1GQ5","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend","16.9694","26-Nov-2018\r"]
["125187","INF109KA1GO0","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend","16.07","26-Nov-2018\r"]
["125576","INF109KA1HR1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative","15.9428","18-Dec-2018\r"]
["125577","INF109KA1HT7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative","16.8027","18-Dec-2018\r"]
["125578","INF109KA1HU5","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend","16.8027","18-Dec-2018\r"]
["125575","INF109KA1HS9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend","15.9428","18-Dec-2018\r"]
["125818","INF109KA1IP3","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative","13.3397","02-Jan-2017\r"]
["125820","INF109KA1IR9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative","13.8101","02-Jan-2017\r"]
["125817","INF109KA1IS7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend","13.8101","02-Jan-2017\r"]
["125819","INF109KA1IQ1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend","13.3397","02-Jan-2017\r"]
["135494","INF109KB1NT4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option","12.0186","01-Nov-2018\r"]
["135495","INF109KB1NV0","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option","12.4065","01-Nov-2018\r"]
["135493","INF109KB1NW8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option","12.4065","01-Nov-2018\r"]
["135496","INF109KB1NU2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option","12.0186","01-Nov-2018\r"]
["135545","INF109KB1OB0","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option","11.9389","12-Nov-2018\r"]
["135546","INF109KB1OD6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option","12.3086","12-Nov-2018\r"]
["135543","INF109KB1OE4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option","12.3085","12-Nov-2018\r"]
["135544","INF109KB1OC8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option","11.9389","12-Nov-2018\r"]
["135851","INF109KB1OV8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option","12.4619","08-Apr-2019\r"]
["135849","INF109KB1OX4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option","12.8288","08-Apr-2019\r"]
["135850","INF109KB1OY2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option","12.8288","08-Apr-2019\r"]
["135852","INF109KB1OW6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option","12.4619","08-Apr-2019\r"]
["135974","INF109KB1PP7","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option","12.7669","29-Oct-2019\r"]
["135972","INF109KB1PR3","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option","13.3904","29-Oct-2019\r"]
["135973","INF109KB1PS1","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option","13.3312","29-Oct-2019\r"]
["135975","INF109KB1PQ5","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option","12.7103","29-Oct-2019\r"]
["136372","INF109KB1SN6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option","12.9587","30-Oct-2019\r"]
["136370","INF109KB1SP1","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option","13.5549","30-Oct-2019\r"]
["136373","INF109KB1SQ9","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option","13.5549","30-Oct-2019\r"]
["136371","INF109KB1SO4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option","12.9587","30-Oct-2019\r"]
["139119","INF109KB1TH6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option","12.5122","24-Apr-2019\r"]
["139117","INF109KB1TJ2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option","13.0611","24-Apr-2019\r"]
["139116","INF109KB1TI4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option","12.5122","24-Apr-2019\r"]
["126232","INF109KA1KD5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative","15.5892","21-Jan-2019\r"]
["126231","INF109KA1KF0","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative","16.4550","21-Jan-2019\r"]
["126234","INF109KA1KG8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend","16.4550","21-Jan-2019\r"]
["126233","INF109KA1KE3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend","15.5892","21-Jan-2019\r"]
["126566","INF109KA1LF8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative","13.3404","08-Feb-2017\r"]
["126564","INF109KA1LH4","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative","13.8312","08-Feb-2017\r"]
["126565","INF109KA1LI2","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend","13.8312","08-Feb-2017\r"]
["126567","INF109KA1LG6","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend","13.3404","08-Feb-2017\r"]
["126905","INF109KA1MN0","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative","15.4260","20-Feb-2019\r"]
["126904","INF109KA1ML4","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative","16.3351","20-Feb-2019\r"]
["126902","INF109KA1MM2","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend","16.3351","20-Feb-2019\r"]
["126903","INF109KA1MO8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend","15.4260","20-Feb-2019\r"]
["128210","INF109KA1QF7","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative","13.1477","03-Apr-2017\r"]
["128212","INF109KA1QH3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative","13.6485","03-Apr-2017\r"]
["128209","INF109KA1QI1","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend","13.6485","03-Apr-2017\r"]
["128211","INF109KA1QG5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend","13.1477","03-Apr-2017\r"]
["129071","INF109KA1SJ5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative","13.1446","08-May-2017\r"]
["129070","INF109KA1SL1","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative","13.7146","08-May-2017\r"]
["129072","INF109KA1SK3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend","13.1446","08-May-2017\r"]
["129738","INF109KA1VL5","-","ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option","13.2817","07-Jun-2017\r"]
["129737","INF109KA1VK7","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option","12.7422","07-Jun-2017\r"]
["129740","INF109KA1VM3","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option","13.2817","07-Jun-2017\r"]
["129739","INF109KA1VJ9","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option","12.7422","07-Jun-2017\r"]
["129857","INF109KA1VV4","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option","14.9675","04-Jun-2019\r"]
["129859","INF109KA1VX0","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option","15.9313","04-Jun-2019\r"]
["129860","INF109KA1VY8","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option","15.9313","04-Jun-2019\r"]
["129858","INF109KA1VW2","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option","14.9675","04-Jun-2019\r"]
["130220","INF109KA1XJ5","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option","15.3491","02-Jul-2019\r"]
["130219","INF109KA1XH9","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option","14.5695","02-Jul-2019\r"]
["130221","INF109KA1XK3","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option","15.3491","02-Jul-2019\r"]
["130222","INF109KA1XI7","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option","14.5695","02-Jul-2019\r"]
["133293","INF109KA10P8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option","13.6861","02-Jan-2020\r"]
["133295","INF109KA12P4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option","14.5015","02-Jan-2020\r"]
["133294","INF109KA13P2","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option","14.5015","02-Jan-2020\r"]
["133296","INF109KA11P6","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option","13.6861","02-Jan-2020\r"]
["133636","INF109KA18T3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option","12.1729","30-Aug-2018\r"]
["133639","INF109KA10U8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option","12.7261","30-Aug-2018\r"]
["133637","INF109KA19T1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option","12.1729","30-Aug-2018\r"]
["133861","INF109KA14X4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option","12.5336","14-Sep-2018\r"]
["133864","INF109KA16X9","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option","13.0869","14-Sep-2018\r"]
["133863","INF109KA17X7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option","13.0869","14-Sep-2018\r"]
["133862","INF109KA15X1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option","12.5336","14-Sep-2018\r"]
["134021","INF109KB1250","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option","12.3401","16-Oct-2018\r"]
["134018","INF109KB1276","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option","12.8884","16-Oct-2018\r"]
["134020","INF109KB1268","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option","12.3401","16-Oct-2018\r"]
["135179","INF109KB1KZ7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option","12.0188","29-Aug-2018\r"]
["135181","INF109KB1LB6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option","12.4958","29-Aug-2018\r"]
["135182","INF109KB1LC4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option","12.4958","29-Aug-2018\r"]
["135180","INF109KB1LA8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option","12.0188","29-Aug-2018\r"]
["135195","INF109KB1LL5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option","12.2126","07-Mar-2019\r"]
["135192","INF109KB1LN1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option","12.9001","07-Mar-2019\r"]
["135194","INF109KB1LO9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option","12.9001","07-Mar-2019\r"]
["135193","INF109KB1LM3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option","12.2126","07-Mar-2019\r"]
["135219","INF109KB1LR2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option","12.3742","07-Mar-2019\r"]
["135220","INF109KB1LT8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option","12.9428","07-Mar-2019\r"]
["135218","INF109KB1LU6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option","12.9428","07-Mar-2019\r"]
["135221","INF109KB1LS0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option","12.3742","07-Mar-2019\r"]
["128989","INF109KA1SF3","-","ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option","12.9083","30-May-2017\r"]
["128991","INF109KA1SH9","-","ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option","13.0539","30-May-2017\r"]
["130806","INF109KA1ZU7","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option","13.1792","16-Aug-2017\r"]
["130803","INF109KA1ZW3","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option","13.3191","16-Aug-2017\r"]
["130804","INF109KA1ZX1","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option","13.3191","16-Aug-2017\r"]
["130805","INF109KA1ZV5","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option","13.1792","16-Aug-2017\r"]
["130404","INF109KB1JF1","-","ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option","12.8014","28-Aug-2017\r"]
["130403","INF109KB1JI5","-","ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option","12.7623","28-Aug-2017\r"]
["130405","INF109KB1JG9","-","ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option","12.7426","28-Aug-2017\r"]
["130402","INF109KB1JH7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option","12.8213","28-Aug-2017\r"]
["123545","INF109KA1BV6","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative","15.1559","30-Aug-2018\r"]
["123543","INF109KA1BT0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative","15.3683","30-Aug-2018\r"]
["123544","INF109KA1BU8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend","13.7239","30-Aug-2018\r"]
["123546","INF109KA1BW4","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend","13.6111","30-Aug-2018\r"]
["125318","INF109KA10H5","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative","12.8508","29-Nov-2016\r"]
["125320","INF109KA18G0","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative","12.8817","29-Nov-2016\r"]
["125319","INF109KA11H3","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend","11.8762","29-Nov-2016\r"]
["125316","INF109KB1FF9","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative","13.5397","24-Jul-2017\r"]
["125314","INF109KB1FH5","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative","13.6004","24-Jul-2017\r"]
["125315","INF109KB1FI3","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend","13.5408","24-Jul-2017\r"]
["125313","INF109KB1FG7","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend","11.4019","13-May-2015\r"]
["126817","INF109KA18V9","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative","14.1348","25-Sep-2018\r"]
["126815","INF109KA10W4","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative","13.1563","15-Jun-2017\r"]
["126816","INF109KA11W2","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend","12.8406","22-Feb-2017\r"]
["127726","INF109KA1OV9","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative","16.6082","14-May-2020\r"]
["127724","INF109KA1OX5","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative","16.8366","14-May-2020\r"]
["127725","INF109KA1OY3","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend","12.5318","02-May-2017\r"]
["127727","INF109KA1OW7","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend","15.1766","14-May-2020\r"]
["130330","INF109KB1JB0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option","12.8363","28-Aug-2017\r"]
["130331","INF109KB1JD6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option","12.8576","28-Aug-2017\r"]
["130329","INF109KB1JC8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option","12.5419","28-Aug-2017\r"]
["130316","INF109KB1JJ3","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option","12.8787","28-Aug-2017\r"]
["130315","INF109KB1JL9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option","12.8994","28-Aug-2017\r"]
["130317","INF109KB1JM7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option","10.6944","06-Jul-2015\r"]
["130318","INF109KB1JK1","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option","12.5777","28-Aug-2017\r"]
["130062","INF109KA1WP4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option","19.2518","14-Jun-2023\r"]
["130064","INF109KA1WO7","-","ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option","19.3019","14-Jun-2023\r"]
["130063","INF109KA1WM1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option","18.8712","14-Jun-2023\r"]
["130061","INF109KA1WN9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option","18.8211","14-Jun-2023\r"]
["131016","INF109KA1K23","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option","12.7954","30-Aug-2017\r"]
["131014","INF109KA1K49","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option","12.9473","30-Aug-2017\r"]
["131017","INF109KA1K31","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option","12.7954","30-Aug-2017\r"]
["131008","INF109KA1K64","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option","13.1900","13-Sep-2017\r"]
["131007","INF109KA1K80","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option","13.3435","13-Sep-2017\r"]
["131006","INF109KA1K98","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option","13.3435","13-Sep-2017\r"]
["131009","INF109KA1K72","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option","13.1900","13-Sep-2017\r"]
["131112","INF109KA1P69","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option","12.7910","13-Sep-2017\r"]
["131111","INF109KA1P85","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option","12.9348","13-Sep-2017\r"]
["131109","INF109KA1P93","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option","12.9348","13-Sep-2017\r"]
["131110","INF109KA1P77","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option","12.7910","13-Sep-2017\r"]
["131195","INF109KA1R26","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option","13.1795","26-Sep-2017\r"]
["131197","INF109KA1R42","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option","13.3409","26-Sep-2017\r"]
["131198","INF109KA1R59","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option","13.3409","26-Sep-2017\r"]
["131196","INF109KA1R34","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option","13.1795","26-Sep-2017\r"]
["131311","INF109KA1T40","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option","12.7677","28-Sep-2017\r"]
["131310","INF109KA1T65","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option","12.8974","28-Sep-2017\r"]
["131309","INF109KA1T73","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option","12.8974","28-Sep-2017\r"]
["131312","INF109KA1T57","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option","12.7677","28-Sep-2017\r"]
["131601","INF109KA18A3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option","12.8283","02-Nov-2017\r"]
["131599","INF109KA10B8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option","12.8490","02-Nov-2017\r"]
["131600","INF109KA19A1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option","12.8283","02-Nov-2017\r"]
["131603","INF109KA12B4","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option","12.8438","25-Oct-2017\r"]
["131602","INF109KA14B0","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option","12.8676","25-Oct-2017\r"]
["131604","INF109KA13B2","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option","12.8438","25-Oct-2017\r"]
["132837","INF109KA10E2","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option","13.0012","16-Nov-2017\r"]
["132834","INF109KA12E8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option","13.1513","16-Nov-2017\r"]
["132835","INF109KA13E6","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option","13.1513","16-Nov-2017\r"]
["132836","INF109KA11E0","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option","13.0012","16-Nov-2017\r"]
["132901","INF109KA18E5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option","12.7936","16-Nov-2017\r"]
["132900","INF109KA10F9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option","12.8085","16-Nov-2017\r"]
["132902","INF109KA19E3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option","12.7936","16-Nov-2017\r"]
["133006","INF109KA14F1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option","12.7440","23-Nov-2017\r"]
["133005","INF109KA12F5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option","12.7614","23-Nov-2017\r"]
["133003","INF109KA15F8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option","12.7440","23-Nov-2017\r"]
["131461","INF109KA1V87","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option","13.0770","23-Oct-2017\r"]
["131460","INF109KA1W03","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option","13.2106","23-Oct-2017\r"]
["131458","INF109KA1W11","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option","13.2106","23-Oct-2017\r"]
["131459","INF109KA1V95","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option","13.0770","23-Oct-2017\r"]
["132831","INF109KA16D1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option","12.7197","20-Nov-2017\r"]
["132830","INF109KA18D7","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option","12.7837","20-Nov-2017\r"]
["132833","INF109KA19D5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option","12.7837","20-Nov-2017\r"]
["132832","INF109KA17D9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option","12.7197","20-Nov-2017\r"]
["133044","INF109KA12H1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option","13.7214","26-Apr-2018\r"]
["133041","INF109KA14H7","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option","13.9445","26-Apr-2018\r"]
["133042","INF109KA15H4","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option","13.9445","26-Apr-2018\r"]
["133043","INF109KA13H9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option","13.7214","26-Apr-2018\r"]
["130779","INF109KA1ZQ5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option","13.6731","23-Apr-2018\r"]
["130777","INF109KA1ZS1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option","13.7597","23-Apr-2018\r"]
["130778","INF109KA1ZT9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option","13.7597","23-Apr-2018\r"]
["130780","INF109KA1ZR3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option","13.6731","23-Apr-2018\r"]
["133246","INF109KA12N9","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option","12.6621","26-Dec-2017\r"]
["133244","INF109KA14N5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option","12.7577","26-Dec-2017\r"]
["133245","INF109KA15N2","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option","12.7577","26-Dec-2017\r"]
["133247","INF109KA13N7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option","12.6621","26-Dec-2017\r"]
["133457","INF109KA16R1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option","12.6131","31-Jan-2018\r"]
["133458","INF109KA15S1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option","12.6807","31-Jan-2018\r"]
["133456","INF109KA17R9","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option","12.6131","31-Jan-2018\r"]
["134163","INF109KB1359","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option","12.6608","27-Mar-2018\r"]
["134160","INF109KB1375","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option","12.7450","27-Mar-2018\r"]
["134162","INF109KB1367","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option","12.6608","27-Mar-2018\r"]
["133434","INF109KA14Q8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option","12.6341","29-Jan-2018\r"]
["133431","INF109KA16Q3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option","12.7026","29-Jan-2018\r"]
["133432","INF109KA17Q1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option","12.7026","29-Jan-2018\r"]
["133433","INF109KA15Q5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option","12.6341","29-Jan-2018\r"]
["134308","INF109KB1672","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option","12.5768","10-Apr-2018\r"]
["134305","INF109KB1698","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option","12.7129","10-Apr-2018\r"]
["134307","INF109KB1680","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option","12.5768","10-Apr-2018\r"]
["134186","INF109KB1391","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option","12.6742","18-Apr-2018\r"]
["134188","INF109KB1417","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option","12.7593","18-Apr-2018\r"]
["134187","INF109KB1409","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option","12.6742","18-Apr-2018\r"]
["134312","INF109KB1953","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option","12.7136","07-May-2018\r"]
["134309","INF109KB1979","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option","12.7473","07-May-2018\r"]
["134310","INF109KB1987","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option","12.7473","07-May-2018\r"]
["134311","INF109KB1961","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option","12.7136","07-May-2018\r"]
["134005","INF109KB1219","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option","12.7278","16-Apr-2018\r"]
["134007","INF109KB1235","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option","12.8146","16-Apr-2018\r"]
["134399","INF109KB1BF8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option","12.6990","24-May-2018\r"]
["134397","INF109KB1BH4","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option","12.7384","24-May-2018\r"]
["134400","INF109KB1BG6","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option","12.6990","24-May-2018\r"]
["134458","INF109KB1BB7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option","12.6690","30-May-2018\r"]
["134461","INF109KB1BD3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option","12.7067","30-May-2018\r"]
["134460","INF109KB1BE1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option","12.7067","30-May-2018\r"]
["134459","INF109KB1BC5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option","12.6690","30-May-2018\r"]
["133874","INF109KA16Y7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option","12.7896","12-Apr-2018\r"]
["133875","INF109KA18Y3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option","12.8606","12-Apr-2018\r"]
["133876","INF109KA19Y1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option","12.8606","12-Apr-2018\r"]
["133877","INF109KA17Y5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option","12.7896","12-Apr-2018\r"]
["133673","INF109KA14V8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option","12.8302","12-Apr-2018\r"]
["133670","INF109KA16V3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option","12.9027","12-Apr-2018\r"]
["133672","INF109KA15V5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option","12.8302","12-Apr-2018\r"]
["134928","INF109KB1IT4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option","12.4381","17-Jul-2018\r"]
["134929","INF109KB1IV0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option","12.5471","17-Jul-2018\r"]
["134926","INF109KB1IW8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option","12.5471","17-Jul-2018\r"]
["134927","INF109KB1IU2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option","12.4381","17-Jul-2018\r"]
["134931","INF109KB1IP2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option","12.973","24-Jul-2018\r"]
["134930","INF109KB1IR8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option","13.1844","24-Jul-2018\r"]
["134933","INF109KB1IS6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option","13.1844","24-Jul-2018\r"]
["134932","INF109KB1IQ0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option","12.973","24-Jul-2018\r"]
["135403","INF109KB1MR0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option","12.6374","26-Oct-2018\r"]
["135401","INF109KB1MT6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option","12.7144","26-Oct-2018\r"]
["135400","INF109KB1MS8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option","12.6374","26-Oct-2018\r"]
["134628","INF109KB1EL0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option","12.7619","21-Jun-2018\r"]
["134630","INF109KB1EN6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option","12.7937","21-Jun-2018\r"]
["134629","INF109KB1EM8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option","12.7619","21-Jun-2018\r"]
["134540","INF109KB1DF4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option","12.5700","11-Jun-2018\r"]
["134539","INF109KB1DH0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option","12.6197","11-Jun-2018\r"]
["134537","INF109KB1DI8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option","12.6197","11-Jun-2018\r"]
["134538","INF109KB1DG2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option","12.5700","11-Jun-2018\r"]
["134731","INF109KB1HB4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option","12.6687","16-Jul-2018\r"]
["134730","INF109KB1HD0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option","12.7461","16-Jul-2018\r"]
["134733","INF109KB1HE8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option","12.7461","16-Jul-2018\r"]
["135318","INF109KB1MF5","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option","12.6466","25-Oct-2018\r"]
["135316","INF109KB1MH1","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option","12.7281","25-Oct-2018\r"]
["135319","INF109KB1MG3","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option","12.6466","25-Oct-2018\r"]
["135289","INF109KB1LZ5","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option","12.6404","25-Oct-2018\r"]
["135286","INF109KB1MB4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option","12.7249","25-Oct-2018\r"]
["135288","INF109KB1MC2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option","12.7249","25-Oct-2018\r"]
["135287","INF109KB1MA6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option","12.6404","25-Oct-2018\r"]
["134573","INF109KB1DN8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option","13.7176","27-May-2019\r"]
["134575","INF109KB1DP3","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option","13.8882","27-May-2019\r"]
["134576","INF109KB1DQ1","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option","13.8882","27-May-2019\r"]
["134574","INF109KB1DO6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option","13.7176","27-May-2019\r"]
["139253","INF109KB1UN2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option","12.4418","03-May-2019\r"]
["139255","INF109KB1UP7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option","12.5487","03-May-2019\r"]
["139256","INF109KB1UQ5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option","12.5487","03-May-2019\r"]
["139254","INF109KB1UO0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option","12.4418","03-May-2019\r"]
["139178","INF109KB1TX3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option","12.6569","18-Apr-2019\r"]
["139180","INF109KB1TZ8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option","12.6826","18-Apr-2019\r"]
["139179","INF109KB1UA9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option","12.6826","18-Apr-2019\r"]
["136462","INF109KB1SZ0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option","12.9428","18-Apr-2019\r"]
["136461","INF109KB1TB9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option","13.0244","18-Apr-2019\r"]
["136460","INF109KB1TC7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option","13.0244","18-Apr-2019\r"]
["136459","INF109KB1TA1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option","12.9428","18-Apr-2019\r"]
["139107","INF109KB1TD5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option","12.6746","25-Apr-2019\r"]
["139109","INF109KB1TF0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option","12.7023","25-Apr-2019\r"]
["139110","INF109KB1TG8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option","12.7023","25-Apr-2019\r"]
["139103","INF109KB1TP9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option","12.6175","25-Apr-2019\r"]
["139104","INF109KB1TR5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option","12.6864","25-Apr-2019\r"]
["136294","INF109KB1SB1","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option","12.7979","25-Apr-2019\r"]
["136295","INF109KB1SD7","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option","12.8232","25-Apr-2019\r"]
["136297","INF109KB1SE5","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option","12.7806","25-Apr-2019\r"]
["136296","INF109KB1SC9","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option","12.7559","25-Apr-2019\r"]
["139101","INF109KB1TL8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option","12.6299","29-May-2019\r"]
["139099","INF109KB1TN4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option","12.7070","29-May-2019\r"]
["139102","INF109KB1TM6","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option","12.6299","29-May-2019\r"]
["136228","INF109KB1RP3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option","12.8758","08-May-2019\r"]
["136230","INF109KB1RR9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option","12.9032","08-May-2019\r"]
["136231","INF109KB1RS7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option","12.8507","08-May-2019\r"]
["136229","INF109KB1RQ1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option","12.8240","08-May-2019\r"]
["136224","INF109KB1RD9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option","12.9228","09-May-2019\r"]
["136226","INF109KB1RF4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option","12.9504","09-May-2019\r"]
["136227","INF109KB1RG2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option","12.8897","09-May-2019\r"]
["136225","INF109KB1RE7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option","12.8628","09-May-2019\r"]
["136047","INF109KB1QB5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option","12.8514","22-Apr-2019\r"]
["136046","INF109KB1QD1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option","12.8818","22-Apr-2019\r"]
["136049","INF109KB1QE9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option","12.8818","22-Apr-2019\r"]
["136048","INF109KB1QC3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option","12.8514","22-Apr-2019\r"]
["135930","INF109KB1PH4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option","12.7637","02-Apr-2019\r"]
["135928","INF109KB1PJ0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option","12.8359","02-Apr-2019\r"]
["135929","INF109KB1PK8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option","12.8359","02-Apr-2019\r"]
["135931","INF109KB1PI2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option","12.7637","02-Apr-2019\r"]
["135995","INF109KB1PT9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option","12.8739","23-Apr-2019\r"]
["135992","INF109KB1PV5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option","12.9064","23-Apr-2019\r"]
["135993","INF109KB1PW3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option","12.9064","23-Apr-2019\r"]
["135994","INF109KB1PU7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option","12.8739","23-Apr-2019\r"]
["135846","INF109KB1OR6","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option","12.8028","03-Apr-2019\r"]
["135847","INF109KB1OT2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option","12.8913","03-Apr-2019\r"]
["135845","INF109KB1OU0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option","12.8912","03-Apr-2019\r"]
["135848","INF109KB1OS4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option","12.8028","03-Apr-2019\r"]
["139114","INF109KB1TT1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option","13.4251","01-Oct-2019\r"]
["139113","INF109KB1TV7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option","13.5167","01-Oct-2019\r"]
["139111","INF109KB1TW5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option","13.5167","01-Oct-2019\r"]
["139112","INF109KB1TU9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option","13.4251","01-Oct-2019\r"]
["136239","INF109KB1RT5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option","10.4160","29-Aug-2016\r"]
["136238","INF109KB1RV1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option","10.4214","29-Aug-2016\r"]
["136237","INF109KB1RW9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option","10.4214","29-Aug-2016\r"]
["136236","INF109KB1RU3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option","10.4160","29-Aug-2016\r"]
["136220","INF109KB1VT7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option","10.4114","18-Aug-2016\r"]
["136221","INF109KB1VV3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option","10.4181","18-Aug-2016\r"]
["136223","INF109KB1VW1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option","10.2213","16-May-2016\r"]
["136222","INF109KB1VU5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option","10.2160","16-May-2016\r"]
["136298","INF109KB1SA3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option","10.2253","30-May-2016\r"]
["136301","INF109KB1RY5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option","10.2239","30-May-2016\r"]
["136299","INF109KB1RX7","-","ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option","10.2240","30-May-2016\r"]
["136300","INF109KB1RZ2","-","ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option","10.2253","30-May-2016\r"]
["139762","INF109KB1ZQ4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option","12.7387","16-Sep-2019\r"]
["139761","INF109KB1ZS0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option","12.8474","16-Sep-2019\r"]
["139760","INF109KB1ZT8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option","12.8474","16-Sep-2019\r"]
["139759","INF109KB1ZR2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option","12.7387","16-Sep-2019\r"]
["139841","INF109KB1B48","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option","12.3018","16-Sep-2019\r"]
["139842","INF109KB1B63","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option","12.3707","16-Sep-2019\r"]
["139843","INF109KB1B71","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option","12.3707","16-Sep-2019\r"]
["139844","INF109KB1B55","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option","12.3018","16-Sep-2019\r"]
["139342","INF109KB1VL4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option","12.5279","28-May-2019\r"]
["139341","INF109KB1VN0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option","12.6271","28-May-2019\r"]
["139343","INF109KB1VO8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option","12.6271","28-May-2019\r"]
["139340","INF109KB1VM2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option","12.5279","28-May-2019\r"]
["139747","INF109KB1ZI1","-","ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option","12.2950","03-Sep-2019\r"]
["139749","INF109KB1ZJ9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M  Dividend Option","12.2950","03-Sep-2019\r"]
["139748","INF109KB1ZK7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option","12.3722","03-Sep-2019\r"]
["139750","INF109KB1ZL5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option","12.3722","03-Sep-2019\r"]
["139704","INF109KB1YS3","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option","12.3682","03-Sep-2019\r"]
["139702","INF109KB1YU9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option","12.4278","03-Sep-2019\r"]
["139703","INF109KB1YV7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option","12.4278","03-Sep-2019\r"]
["139701","INF109KB1YT1","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option","12.3682","03-Sep-2019\r"]
["139642","INF109KB1YO2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option","12.4277","27-Aug-2019\r"]
["139643","INF109KB1YQ7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option","12.4851","27-Aug-2019\r"]
["139645","INF109KB1YP9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option","12.4277","27-Aug-2019\r"]
["139475","INF109KB1XH8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Cumulative Option","12.4366","01-Aug-2019\r"]
["139477","INF109KB1XJ4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Cumulative Option","12.5194","01-Aug-2019\r"]
["139476","INF109KB1XK2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Dividend Option","12.5194","01-Aug-2019\r"]
["139474","INF109KB1XI6","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Dividend Option","12.4366","01-Aug-2019\r"]
["139451","INF109KB1XD7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Cumulative Option","12.6618","13-Aug-2019\r"]
["139453","INF109KB1XF2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Cumulative Option","12.8180","13-Aug-2019\r"]
["139452","INF109KB1XG0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Dividend Option","12.8180","13-Aug-2019\r"]
["139454","INF109KB1XE5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Dividend Option","12.6618","13-Aug-2019\r"]
["139295","INF109KB1UZ6","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option","13.1139","04-Sep-2019\r"]
["139297","INF109KB1VB5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option","13.3003","04-Sep-2019\r"]
["139298","INF109KB1VC3","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option","13.3003","04-Sep-2019\r"]
["139296","INF109KB1VA7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option","13.1139","04-Sep-2019\r"]
["139943","INF109KB1C62","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option","13.0267","27-Jul-2020\r"]
["139941","INF109KB1C88","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option","13.1043","27-Jul-2020\r"]
["139944","INF109KB1C70","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option","13.0267","27-Jul-2020\r"]
["140019","INF109KB1H42","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option","12.5893","25-Oct-2019\r"]
["140022","INF109KB1H67","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option","12.7173","25-Oct-2019\r"]
["140020","INF109KB1H75","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option","12.7173","25-Oct-2019\r"]
["140021","INF109KB1H59","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option","12.5893","25-Oct-2019\r"]
["141089","INF109KB1Y09","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option","12.6735","27-Apr-2020\r"]
["141090","INF109KB1Y25","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option","12.7790","27-Apr-2020\r"]
["141091","INF109KB1Y33","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option","12.7790","27-Apr-2020\r"]
["141092","INF109KB1Y17","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option","12.6735","27-Apr-2020\r"]
["140955","INF109KB1V85","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option","12.6803","11-May-2020\r"]
["140957","INF109KB1W01","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option","12.8313","11-May-2020\r"]
["140956","INF109KB1W19","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option","12.8313","11-May-2020\r"]
["140954","INF109KB1V93","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option","12.6803","11-May-2020\r"]
["140776","INF109KB1T89","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option","12.7361","08-May-2020\r"]
["140774","INF109KB1U11","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option","12.8746","08-May-2020\r"]
["140775","INF109KB1T97","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option","12.7361","08-May-2020\r"]
["140773","INF109KB1U03","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option","12.8746","08-May-2020\r"]
["140621","INF109KB1P83","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option","12.7888","12-May-2020\r"]
["140623","INF109KB1Q09","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option","12.9292","12-May-2020\r"]
["140624","INF109KB1Q17","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option","12.9292","12-May-2020\r"]
["140622","INF109KB1P91","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option","12.7888","12-May-2020\r"]
["141097","INF109KB10A8","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option","12.5696","27-Jul-2020\r"]
["141098","INF109KB12A4","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option","12.6082","27-Jul-2020\r"]
["141100","INF109KB13A2","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option","12.6082","27-Jul-2020\r"]
["141099","INF109KB11A6","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option","12.5696","27-Jul-2020\r"]
["141163","INF109KB1Z65","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option","12.6245","04-Aug-2020\r"]
["141166","INF109KB1Z81","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option","12.6647","04-Aug-2020\r"]
["141164","INF109KB1Z99","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option","12.6647","04-Aug-2020\r"]
["141165","INF109KB1Z73","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option","12.6245","04-Aug-2020\r"]
["140942","INF109KB1W68","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option","12.6478","29-Jul-2020\r"]
["140944","INF109KB1W84","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option","12.6894","29-Jul-2020\r"]
["140945","INF109KB1W92","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option","12.6894","29-Jul-2020\r"]
["140932","INF109KB1V44","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option","12.6644","29-Jul-2020\r"]
["140934","INF109KB1V69","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option","12.7072","29-Jul-2020\r"]
["140935","INF109KB1V77","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option","12.7072","29-Jul-2020\r"]
["140931","INF109KB1V02","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option","12.6459","29-Jul-2020\r"]
["140928","INF109KB1V28","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option","12.6668","29-Jul-2020\r"]
["140929","INF109KB1V36","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option","12.6668","29-Jul-2020\r"]
["140777","INF109KB1T06","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option","12.6462","05-Aug-2020\r"]
["140778","INF109KB1T22","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option","12.6696","05-Aug-2020\r"]
["140779","INF109KB1T30","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option","12.6696","05-Aug-2020\r"]
["140780","INF109KB1T14","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option","12.6462","05-Aug-2020\r"]
["140111","INF109KB1K05","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option","12.8732","22-Apr-2020\r"]
["140109","INF109KB1K21","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option","12.9699","22-Apr-2020\r"]
["140108","INF109KB1K13","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option","12.8732","22-Apr-2020\r"]
["140661","INF109KB1R40","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option","12.6365","29-Jul-2020\r"]
["140663","INF109KB1R65","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option","12.6428","29-Jul-2020\r"]
["140662","INF109KB1R57","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option","12.6365","29-Jul-2020\r"]
["141599","INF109KB14S2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option","12.3863","17-Jul-2020\r"]
["141597","INF109KB12S6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option","12.5117","17-Jul-2020\r"]
["141600","INF109KB13S4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option","12.5117","17-Jul-2020\r"]
["141598","INF109KB15S9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option","12.3863","17-Jul-2020\r"]
["141694","INF109KB11U4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option","12.4204","19-Aug-2020\r"]
["141697","INF109KB19T9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option","12.5194","19-Aug-2020\r"]
["141696","INF109KB10U6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option","12.5194","19-Aug-2020\r"]
["141695","INF109KB12U2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option","12.4204","19-Aug-2020\r"]
["141856","INF109KB17X5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option","12.4779","15-Oct-2020\r"]
["141854","INF109KB19X1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option","12.5101","15-Oct-2020\r"]
["141855","INF109KB10Y8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option","12.5101","15-Oct-2020\r"]
["141853","INF109KB18X3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option","12.4779","15-Oct-2020\r"]
["141264","INF109KB16B3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option","12.4507","04-May-2020\r"]
["141262","INF109KB18B9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option","12.7188","04-May-2020\r"]
["141263","INF109KB19B7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option","12.7188","04-May-2020\r"]
["141261","INF109KB17B1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option","12.4507","04-May-2020\r"]
["141332","INF109KB12D8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option","12.4480","18-May-2020\r"]
["141329","INF109KB14D4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option","12.6656","18-May-2020\r"]
["141331","INF109KB15D1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option","12.6656","18-May-2020\r"]
["141330","INF109KB13D6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option","12.4480","18-May-2020\r"]
["141371","INF109KB12G1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option","12.4580","01-Jun-2020\r"]
["141373","INF109KB10G5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option","12.5296","01-Jun-2020\r"]
["141374","INF109KB11G3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option","12.5296","01-Jun-2020\r"]
["141516","INF109KB18P9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option","12.3154","13-Aug-2020\r"]
["141514","INF109KB16P3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option","12.3774","13-Aug-2020\r"]
["141517","INF109KB17P1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option","12.3774","13-Aug-2020\r"]
["141515","INF109KB19P7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option","12.3154","13-Aug-2020\r"]
["141472","INF109KB10K7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option","12.4016","05-Aug-2020\r"]
["141473","INF109KB11K5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option","12.4016","05-Aug-2020\r"]
["141471","INF109KB12K3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option","12.3169","05-Aug-2020\r"]
["141474","INF109KB13K1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option","12.3169","05-Aug-2020\r"]
["141668","INF109KB13T2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option","12.3687","22-Sep-2020\r"]
["141670","INF109KB11T6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option","12.3982","22-Sep-2020\r"]
["141669","INF109KB12T4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option","12.3982","22-Sep-2020\r"]
["141671","INF109KB14T0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option","12.3687","22-Sep-2020\r"]
["141687","INF109KB15U5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option","12.3512","05-Oct-2020\r"]
["141686","INF109KB13U0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option","12.3864","05-Oct-2020\r"]
["141688","INF109KB14U8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option","12.3864","05-Oct-2020\r"]
["141689","INF109KB16U3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option","12.3512","05-Oct-2020\r"]
["141355","INF109KB16G2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option","12.4478","12-Aug-2020\r"]
["141357","INF109KB14G7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option","12.5452","12-Aug-2020\r"]
["141358","INF109KB15G4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option","12.5452","12-Aug-2020\r"]
["141356","INF109KB17G0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option","12.4478","12-Aug-2020\r"]
["141354","INF109KB10H3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option","12.4730","10-Aug-2020\r"]
["141352","INF109KB18G8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option","12.5680","10-Aug-2020\r"]
["141351","INF109KB11H1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option","12.4730","10-Aug-2020\r"]
["141343","INF109KB18F0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option","12.4767","06-Aug-2020\r"]
["141346","INF109KB16F4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option","12.5785","06-Aug-2020\r"]
["141345","INF109KB19F8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option","12.4767","06-Aug-2020\r"]
["141269","INF109KB14C6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option","12.4789","04-Aug-2020\r"]
["141272","INF109KB16C1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option","12.5900","04-Aug-2020\r"]
["141271","INF109KB15C3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option","12.4789","04-Aug-2020\r"]
["141183","INF109KB12B2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option","12.4985","11-Aug-2020\r"]
["141182","INF109KB14B8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option","12.5882","11-Aug-2020\r"]
["141184","INF109KB15B5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option","12.5882","11-Aug-2020\r"]
["141181","INF109KB13B0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option","12.4985","11-Aug-2020\r"]
["141189","INF109KB18A1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option","12.5263","10-Aug-2020\r"]
["141192","INF109KB10B6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option","12.5982","10-Aug-2020\r"]
["141191","INF109KB11B4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option","12.5982","10-Aug-2020\r"]
["141190","INF109KB19A9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option","12.5263","10-Aug-2020\r"]
["142637","INF109KC1AF9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option","10.2062","18-Jun-2018\r"]
["142638","INF109KC1AH5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option","10.2120","18-Jun-2018\r"]
["142634","INF109KC1AI3","-","ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option","10.2120","18-Jun-2018\r"]
["142635","INF109KC1AG7","-","ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option","10.2062","18-Jun-2018\r"]
["143133","INF109KC1CH1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option","12.4318","05-May-2021\r"]
["143132","INF109KC1CK5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option","12.4610","05-May-2021\r"]
["143128","INF109KC1CM1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option","12.4610","05-May-2021\r"]
["143129","INF109KC1CI9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option","12.4316","05-May-2021\r"]
["143127","INF109KC1CJ7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option","12.4318","05-May-2021\r"]
["142899","INF109KC1BB6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option","12.5117","03-May-2021\r"]
["142904","INF109KC1BE0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option","12.6419","03-May-2021\r"]
["142903","INF109KC1BF7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option","12.6419","03-May-2021\r"]
["142901","INF109KC1BG5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option","12.6417","03-May-2021\r"]
["142902","INF109KC1BC4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option","12.5117","03-May-2021\r"]
["142900","INF109KC1BD2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option","12.5117","03-May-2021\r"]
["142965","INF109KC1BP6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option","12.5142","29-Apr-2021\r"]
["142961","INF109KC1BS0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option","12.5657","29-Apr-2021\r"]
["142964","INF109KC1BT8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option","12.5657","29-Apr-2021\r"]
["142963","INF109KC1BR2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option","12.5142","29-Apr-2021\r"]
["142982","INF109KC1BV4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option","12.4442","04-May-2021\r"]
["142977","INF109KC1BY8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option","12.5240","04-May-2021\r"]
["142975","INF109KC1CA6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option","12.5240","04-May-2021\r"]
["142976","INF109KC1BW2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option","12.4440","04-May-2021\r"]
["142979","INF109KC1BX0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option","12.4442","04-May-2021\r"]
["142760","INF109KC1AJ1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option","12.6916","30-Apr-2021\r"]
["142762","INF109KC1AM5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option","12.7905","30-Apr-2021\r"]
["142764","INF109KC1AN3","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option","12.7904","30-Apr-2021\r"]
["142761","INF109KC1AO1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option","12.7903","30-Apr-2021\r"]
["142759","INF109KC1AK9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option","12.6915","30-Apr-2021\r"]
["142763","INF109KC1AL7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option","12.6916","30-Apr-2021\r"]
["143144","INF109KC1CP4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option","12.5888","10-Jun-2021\r"]
["143145","INF109KC1CS8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option","12.6238","10-Jun-2021\r"]
["143149","INF109KC1CT6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option","12.6238","10-Jun-2021\r"]
["143151","INF109KC1CQ2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option","12.5887","10-Jun-2021\r"]
["143150","INF109KC1CR0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option","12.5888","10-Jun-2021\r"]
["142443","INF109KC1739","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option","12.6951","30-Apr-2021\r"]
["142450","INF109KC1762","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option","12.8251","30-Apr-2021\r"]
["142448","INF109KC1770","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option","12.8251","30-Apr-2021\r"]
["142446","INF109KC1788","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option","12.8248","30-Apr-2021\r"]
["142447","INF109KC1747","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option","12.6951","30-Apr-2021\r"]
["142445","INF109KC1754","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option","12.6951","30-Apr-2021\r"]
["142883","INF109KC1AV6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option","12.5099","08-Jun-2021\r"]
["142885","INF109KC1AY0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option","12.5604","08-Jun-2021\r"]
["142888","INF109KC1BA8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option","12.5604","08-Jun-2021\r"]
["142882","INF109KC1AW4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option","12.5099","08-Jun-2021\r"]
["142887","INF109KC1AX2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option","12.5099","08-Jun-2021\r"]
["142692","INF109KC1AP8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option","12.5668","31-May-2021\r"]
["142698","INF109KC1AS2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option","12.6531","31-May-2021\r"]
["142697","INF109KC1AT0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option","12.6530","31-May-2021\r"]
["142696","INF109KC1AU8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option","12.6531","31-May-2021\r"]
["142699","INF109KC1AQ6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option","12.5668","31-May-2021\r"]
["142695","INF109KC1AR4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option","12.5668","31-May-2021\r"]
["142413","INF109KC1671","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option","12.6344","05-May-2021\r"]
["142412","INF109KC1705","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option","12.6865","05-May-2021\r"]
["142581","INF109KC1994","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option","12.5961","04-Jun-2021\r"]
["142582","INF109KC1AC6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option","12.6671","04-Jun-2021\r"]
["142588","INF109KC1AD4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option","12.6671","04-Jun-2021\r"]
["142586","INF109KC1AE2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option","12.6638","04-Jun-2021\r"]
["142587","INF109KC1AA0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option","12.5961","04-Jun-2021\r"]
["142585","INF109KC1AB8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option","12.5961","04-Jun-2021\r"]
["142298","INF109KC1374","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option","12.7884","30-Apr-2021\r"]
["142299","INF109KC1408","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option","12.9109","30-Apr-2021\r"]
["142294","INF109KC1424","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option","12.9109","30-Apr-2021\r"]
["142295","INF109KC1382","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option","12.7883","30-Apr-2021\r"]
["142297","INF109KC1390","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option","12.7884","30-Apr-2021\r"]
["142477","INF109KC1879","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option","12.6626","03-Jun-2021\r"]
["142478","INF109KC1903","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option","12.7141","03-Jun-2021\r"]
["142483","INF109KC1911","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option","12.7134","03-Jun-2021\r"]
["142481","INF109KC1887","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option","12.6627","03-Jun-2021\r"]
["142463","INF109KC1812","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option","12.6555","01-Jun-2021\r"]
["142465","INF109KC1846","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option","12.7054","01-Jun-2021\r"]
["142468","INF109KC1861","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option","12.7054","01-Jun-2021\r"]
["142469","INF109KC1820","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option","12.6557","01-Jun-2021\r"]
["142467","INF109KC1838","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option","12.6554","01-Jun-2021\r"]
["142334","INF109KC1499","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option","12.6981","31-May-2021\r"]
["142339","INF109KC1523","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option","12.7501","31-May-2021\r"]
["142341","INF109KC1531","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option","12.7500","31-May-2021\r"]
["142336","INF109KC1549","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option","12.7503","31-May-2021\r"]
["142337","INF109KC1507","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option","12.6980","31-May-2021\r"]
["142340","INF109KC1515","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option","12.6982","31-May-2021\r"]
["142155","INF109KC1119","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option","12.6114","04-May-2021\r"]
["142156","INF109KC1143","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option","12.6811","04-May-2021\r"]
["142162","INF109KC1150","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option","12.6784","04-May-2021\r"]
["142159","INF109KC1168","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option","12.6811","04-May-2021\r"]
["142158","INF109KC1127","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option","12.6113","04-May-2021\r"]
["142161","INF109KC1135","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option","12.6114","04-May-2021\r"]
["142233","INF109KC1176","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option","12.6582","14-May-2021\r"]
["142234","INF109KC1200","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option","12.7258","14-May-2021\r"]
["142237","INF109KC1226","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option","12.7258","14-May-2021\r"]
["142236","INF109KC1184","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option","12.6499","14-May-2021\r"]
["142238","INF109KC1192","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option","12.6582","14-May-2021\r"]
["142267","INF109KC1275","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option","12.6311","24-May-2021\r"]
["142266","INF109KC1309","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option","12.6987","24-May-2021\r"]
["142262","INF109KC1317","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option","12.6988","24-May-2021\r"]
["142265","INF109KC1325","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option","12.6987","24-May-2021\r"]
["142261","INF109KC1283","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option","12.6307","24-May-2021\r"]
["142264","INF109KC1291","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option","12.6311","24-May-2021\r"]
["142352","INF109KC1432","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option","12.6569","31-May-2021\r"]
["142357","INF109KC1465","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option","12.7102","31-May-2021\r"]
["142359","INF109KC1473","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option","12.7102","31-May-2021\r"]
["142358","INF109KC1440","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option","12.6569","31-May-2021\r"]
["142355","INF109KC1457","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option","12.6566","31-May-2021\r"]
["142125","INF109KC1010","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option","12.6337","04-May-2021\r"]
["142126","INF109KC1044","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option","12.7025","04-May-2021\r"]
["142132","INF109KC1069","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option","12.7028","04-May-2021\r"]
["142129","INF109KC1051","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option","12.7022","04-May-2021\r"]
["142131","INF109KC1036","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option","12.6337","04-May-2021\r"]
["142130","INF109KC1028","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option","12.6336","04-May-2021\r"]
["142017","INF109KB10Z5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option","12.6338","26-Apr-2021\r"]
["142020","INF109KB13Z9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option","12.6677","26-Apr-2021\r"]
["142070","INF109KB14Z7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6676","26-Apr-2021\r"]
["142068","INF109KB15Z4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option","12.6667","26-Apr-2021\r"]
["142069","INF109KB11Z3","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option","12.6335","26-Apr-2021\r"]
["142067","INF109KB12Z1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option","12.6338","26-Apr-2021\r"]
["143386","INF109KC1DM9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option","10.1971","23-Aug-2018\r"]
["143387","INF109KC1DO5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option","10.203","23-Aug-2018\r"]
["143384","INF109KC1DP2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option","10.203","23-Aug-2018\r"]
["143385","INF109KC1DN7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option","10.1971","23-Aug-2018\r"]
["144072","INF109KC1HG2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option","12.5505","08-Jul-2021\r"]
["144065","INF109KC1HJ6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option","12.6641","08-Jul-2021\r"]
["144301","INF109KC1HU3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option","12.5706","22-Jul-2021\r"]
["144302","INF109KC1HX7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option","12.6552","22-Jul-2021\r"]
["144308","INF109KC1HV1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option","12.5732","22-Jul-2021\r"]
["144380","INF109KC1IA3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option","12.3502","05-Aug-2021\r"]
["144376","INF109KC1ID7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option","12.4403","05-Aug-2021\r"]
["144378","INF109KC1IE5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option","12.4361","05-Aug-2021\r"]
["144379","INF109KC1IC9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option","12.3502","05-Aug-2021\r"]
["144377","INF109KC1IB1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option","12.3502","05-Aug-2021\r"]
["144602","INF109KC1JL8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option","12.5918","03-Sep-2021\r"]
["144603","INF109KC1JO2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option","12.7088","03-Sep-2021\r"]
["144605","INF109KC1JQ7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option","12.7088","03-Sep-2021\r"]
["144606","INF109KC1JP9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option","12.7088","03-Sep-2021\r"]
["144607","INF109KC1JN4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option","12.5918","03-Sep-2021\r"]
["144604","INF109KC1JM6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option","12.5918","03-Sep-2021\r"]
["144696","INF109KC1JX3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option","12.6190","15-Sep-2021\r"]
["144697","INF109KC1KA9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option","12.7019","15-Sep-2021\r"]
["144700","INF109KC1KC5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option","12.7019","15-Sep-2021\r"]
["144701","INF109KC1KB7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option","12.7032","15-Sep-2021\r"]
["144699","INF109KC1JZ8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option","12.6188","15-Sep-2021\r"]
["144698","INF109KC1JY1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option","12.6190","15-Sep-2021\r"]
["143877","INF109KC1FY9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option","12.6852","28-Jun-2021\r"]
["143878","INF109KC1GB5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option","12.6971","28-Jun-2021\r"]
["143376","INF109KC1DA4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option","12.5336","02-Jun-2021\r"]
["143380","INF109KC1DD8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option","12.6481","02-Jun-2021\r"]
["143379","INF109KC1DF3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6481","02-Jun-2021\r"]
["143381","INF109KC1DE6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option","12.6481","02-Jun-2021\r"]
["143377","INF109KC1DC0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option","12.5339","02-Jun-2021\r"]
["143382","INF109KC1DB2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option","12.5336","02-Jun-2021\r"]
["143524","INF109KC1EO3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option","12.5639","16-Jun-2021\r"]
["143520","INF109KC1ER6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option","12.6774","16-Jun-2021\r"]
["143521","INF109KC1ET2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option","12.6774","16-Jun-2021\r"]
["143527","INF109KC1EQ8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option","12.5580","16-Jun-2021\r"]
["143523","INF109KC1EP0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option","12.5639","16-Jun-2021\r"]
["143953","INF109KC1GK6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option","12.5684","22-Jul-2021\r"]
["143954","INF109KC1GN0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option","12.6725","22-Jul-2021\r"]
["143956","INF109KC1GM2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option","12.5684","22-Jul-2021\r"]
["143960","INF109KC1GL4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option","12.5684","22-Jul-2021\r"]
["144163","INF109KC1HM0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option","12.6011","22-Jul-2021\r"]
["144164","INF109KC1HP3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option","12.6766","22-Jul-2021\r"]
["143718","INF109KC1FM4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option","12.6444","23-Jun-2021\r"]
["143717","INF109KC1FP7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option","12.7586","23-Jun-2021\r"]
["143716","INF109KC1FR3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option","12.7585","23-Jun-2021\r"]
["143714","INF109KC1FQ5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option","12.7583","23-Jun-2021\r"]
["143715","INF109KC1FO0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option","12.6444","23-Jun-2021\r"]
["144387","INF109KC1II6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option","12.5573","26-Aug-2021\r"]
["144388","INF109KC1IL0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option","12.6627","26-Aug-2021\r"]
["144389","INF109KC1IJ4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option","12.5573","26-Aug-2021\r"]
["144596","INF109KC1JR5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option","12.6248","06-Sep-2021\r"]
["144599","INF109KC1JU9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option","12.7041","06-Sep-2021\r"]
["144598","INF109KC1JT1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option","12.6248","06-Sep-2021\r"]
["144601","INF109KC1JS3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option","12.6248","06-Sep-2021\r"]
["143516","INF109KC1EI5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option","12.6245","30-Jun-2021\r"]
["143512","INF109KC1EL9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option","12.7323","30-Jun-2021\r"]
["143515","INF109KC1EN5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option","12.7321","30-Jun-2021\r"]
["143513","INF109KC1EM7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option","12.7322","30-Jun-2021\r"]
["143514","INF109KC1EK1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option","12.6260","30-Jun-2021\r"]
["143519","INF109KC1EJ3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option","12.6245","30-Jun-2021\r"]
["143734","INF109KC1FG6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option","13.3758","11-Apr-2022\r"]
["143735","INF109KC1FJ0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option","13.4934","11-Apr-2022\r"]
["143733","INF109KC1FL6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option","13.4934","11-Apr-2022\r"]
["143731","INF109KC1FK8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option","13.4932","11-Apr-2022\r"]
["143732","INF109KC1FI2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option","13.3757","11-Apr-2022\r"]
["143730","INF109KC1FH4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option","13.3758","11-Apr-2022\r"]
["143442","INF109KC1DU2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option","13.4088","05-Apr-2022\r"]
["143443","INF109KC1DX6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option","13.5466","05-Apr-2022\r"]
["143447","INF109KC1DV0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option","13.4083","05-Apr-2022\r"]
["143445","INF109KC1DW8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option","13.4088","05-Apr-2022\r"]
["143393","INF109KC1DG1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option","13.4189","05-Apr-2022\r"]
["143392","INF109KC1DJ5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option","13.5438","05-Apr-2022\r"]
["143395","INF109KC1DL1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option","13.5438","05-Apr-2022\r"]
["143394","INF109KC1DK3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option","13.5438","05-Apr-2022\r"]
["143389","INF109KC1DH9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option","13.4189","05-Apr-2022\r"]
["144077","INF109KC1HA5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option","14.3685","18-Apr-2023\r"]
["144078","INF109KC1HD9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option","14.4885","18-Apr-2023\r"]
["144080","INF109KC1HE7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option","14.4884","18-Apr-2023\r"]
["144075","INF109KC1HC1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option","14.3685","18-Apr-2023\r"]
["144079","INF109KC1HB3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option","14.3685","18-Apr-2023\r"]
["143727","INF109KC1EY2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option","10.4051","17-Dec-2018\r"]
["143726","INF109KC1FA9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option","10.4177","17-Dec-2018\r"]
["143725","INF109KC1FB7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option","10.4177","17-Dec-2018\r"]
["143439","INF109KC1DQ0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option","10.1807","27-Aug-2018\r"]
["143440","INF109KC1DS6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option","10.1865","27-Aug-2018\r"]
["143441","INF109KC1DT4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option","10.1865","27-Aug-2018\r"]
["143438","INF109KC1DR8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option","10.1807","27-Aug-2018\r"]
["144817","INF109KC1KD3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option","12.5495","13-Sep-2021\r"]
["144819","INF109KC1KG6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option","12.6372","13-Sep-2021\r"]
["144816","INF109KC1KI2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6371","13-Sep-2021\r"]
["144815","INF109KC1KH4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option","12.6376","13-Sep-2021\r"]
["144814","INF109KC1KE1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option","12.5495","13-Sep-2021\r"]
["144941","INF109KC1KN2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option","12.8258","04-Oct-2021\r"]
["144944","INF109KC1KQ5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option","12.9371","04-Oct-2021\r"]
["144945","INF109KC1KS1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option","12.9371","04-Oct-2021\r"]
["144946","INF109KC1KO0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option","12.8258","04-Oct-2021\r"]
["144942","INF109KC1KP7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option","12.8258","04-Oct-2021\r"]
["146112","INF109KC1SC8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option","12.7708","18-Apr-2022\r"]
["146113","INF109KC1SH7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option","12.9063","18-Apr-2022\r"]
["146110","INF109KC1SE4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option","12.7711","18-Apr-2022\r"]
["146111","INF109KC1SD6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option","12.7711","18-Apr-2022\r"]
["146017","INF109KC1RW8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option","12.7879","04-May-2022\r"]
["146018","INF109KC1SB0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option","12.8837","04-May-2022\r"]
["146022","INF109KC1RY4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option","12.7874","04-May-2022\r"]
["146019","INF109KC1RX6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option","12.7880","04-May-2022\r"]
["145756","INF109KC1PY8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option","12.8569","19-Apr-2022\r"]
["145751","INF109KC1QB4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option","12.9598","19-Apr-2022\r"]
["145754","INF109KC1QA6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option","12.8566","19-Apr-2022\r"]
["145752","INF109KC1PZ5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option","12.8568","19-Apr-2022\r"]
["145707","INF109KC1QE8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option","12.9695","11-May-2022\r"]
["145709","INF109KC1QH1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option","13.1046","11-May-2022\r"]
["145712","INF109KC1QJ7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option","13.0987","11-May-2022\r"]
["145711","INF109KC1QI9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option","13.1038","11-May-2022\r"]
["145708","INF109KC1QG3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option","12.9691","11-May-2022\r"]
["145710","INF109KC1QF5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option","12.9695","11-May-2022\r"]
["145520","INF109KC1NU1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option","13.0267","12-Apr-2022\r"]
["145515","INF109KC1NX5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option","13.1353","12-Apr-2022\r"]
["145517","INF109KC1NY3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option","13.1353","12-Apr-2022\r"]
["145516","INF109KC1NV9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option","13.0267","12-Apr-2022\r"]
["145436","INF109KC1NI6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option","12.8757","05-Apr-2022\r"]
["145431","INF109KC1NL0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option","12.9756","05-Apr-2022\r"]
["145434","INF109KC1NK2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option","12.8755","05-Apr-2022\r"]
["145432","INF109KC1NJ4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option","12.8756","05-Apr-2022\r"]
["145996","INF109KC1RK3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option","12.8525","09-Jun-2022\r"]
["145997","INF109KC1RP2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option","12.9539","09-Jun-2022\r"]
["145999","INF109KC1RO5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option","12.9539","09-Jun-2022\r"]
["145998","INF109KC1RN7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option","12.9539","09-Jun-2022\r"]
["146000","INF109KC1RM9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option","12.8524","09-Jun-2022\r"]
["145995","INF109KC1RL1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option","12.8524","09-Jun-2022\r"]
["145904","INF109KC1QU4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option","12.8252","02-Jun-2022\r"]
["145905","INF109KC1QZ3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option","12.9359","02-Jun-2022\r"]
["145909","INF109KC1QY6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option","12.9359","02-Jun-2022\r"]
["145907","INF109KC1QW0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option","12.8209","02-Jun-2022\r"]
["145906","INF109KC1QV2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option","12.8253","02-Jun-2022\r"]
["145705","INF109KC1PS0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option","12.9970","30-May-2022\r"]
["145701","INF109KC1PV4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option","13.1022","30-May-2022\r"]
["145706","INF109KC1PU6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option","12.9969","30-May-2022\r"]
["145702","INF109KC1PT8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option","12.9970","30-May-2022\r"]
["145312","INF109KC1MO6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option","13.0900","21-Apr-2022\r"]
["145307","INF109KC1MR9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option","13.2257","21-Apr-2022\r"]
["145310","INF109KC1MT5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option","13.2257","21-Apr-2022\r"]
["145309","INF109KC1MQ1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option","13.0900","21-Apr-2022\r"]
["145308","INF109KC1MP3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option","13.0900","21-Apr-2022\r"]
["145627","INF109KC1PM3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option","13.0059","30-May-2022\r"]
["145628","INF109KC1PP6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option","13.1184","30-May-2022\r"]
["145630","INF109KC1PO9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option","13.0103","30-May-2022\r"]
["145632","INF109KC1PN1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option","13.0058","30-May-2022\r"]
["145119","INF109KC1LM2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option","13.1485","18-Apr-2022\r"]
["145122","INF109KC1LP5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option","13.2506","18-Apr-2022\r"]
["145124","INF109KC1LQ3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option","13.2506","18-Apr-2022\r"]
["145123","INF109KC1LN0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option","13.1485","18-Apr-2022\r"]
["145184","INF109KC1MI8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option","13.2041","02-May-2022\r"]
["145185","INF109KC1ML2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option","13.3454","02-May-2022\r"]
["145183","INF109KC1MK4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option","13.2030","02-May-2022\r"]
["145186","INF109KC1MJ6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option","13.2039","02-May-2022\r"]
["145024","INF109KC1LA7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option","13.1455","13-Apr-2022\r"]
["145028","INF109KC1LD1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option","13.2587","13-Apr-2022\r"]
["145026","INF109KC1LC3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option","13.1454","13-Apr-2022\r"]
["145025","INF109KC1LB5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option","13.1453","13-Apr-2022\r"]
["145623","INF109KC1PG5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option","13.1572","30-May-2022\r"]
["145625","INF109KC1PJ9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option","13.2039","30-May-2022\r"]
["145626","INF109KC1PK7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option","13.2039","30-May-2022\r"]
["145023","INF109KC1KU7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option","13.2388","11-Apr-2022\r"]
["145018","INF109KC1KX1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option","13.3589","11-Apr-2022\r"]
["145021","INF109KC1KW3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option","13.2414","11-Apr-2022\r"]
["145019","INF109KC1KV5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option","13.2388","11-Apr-2022\r"]
["145132","INF109KC1LS9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option","10.3545","13-Mar-2019\r"]
["145129","INF109KC1LU5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option","10.3638","13-Mar-2019\r"]
["145131","INF109KC1LT7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option","10.3545","13-Mar-2019\r"]
["146797","INF109KC1VQ2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option","16.9406","24-Sep-2025\r"]
["146795","INF109KC1VT6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option","17.1532","24-Sep-2025\r"]
["146800","INF109KC1VR0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option","16.7876","24-Sep-2025\r"]
["146911","INF109KC1WY4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option","12.3725","25-Apr-2022\r"]
["146912","INF109KC1XB0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option","12.4682","25-Apr-2022\r"]
["146915","INF109KC1XA2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option","12.3725","25-Apr-2022\r"]
["146935","INF109KC1XO3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option","12.3984","28-Apr-2022\r"]
["146931","INF109KC1XR6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option","12.4738","28-Apr-2022\r"]
["146932","INF109KC1XQ8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option","12.3976","28-Apr-2022\r"]
["146933","INF109KC1XP0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option","12.3984","28-Apr-2022\r"]
["146926","INF109KC1XI5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option","12.4567","28-Apr-2022\r"]
["146924","INF109KC1XL9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option","12.4952","28-Apr-2022\r"]
["146925","INF109KC1XJ3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option","12.4567","28-Apr-2022\r"]
["146981","INF109KC1XU0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option","12.6078","10-May-2022\r"]
["146982","INF109KC1XX4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option","12.6843","10-May-2022\r"]
["146983","INF109KC1XV8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option","12.6078","10-May-2022\r"]
["146810","INF109KC1VK5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option","12.4678","02-May-2022\r"]
["146811","INF109KC1VN9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option","12.5069","02-May-2022\r"]
["146809","INF109KC1VO7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option","12.5069","02-May-2022\r"]
["146807","INF109KC1VM1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option","12.4678","02-May-2022\r"]
["146531","INF109KC1UK7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option","12.5627","27-Apr-2022\r"]
["146532","INF109KC1UN1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option","12.6837","27-Apr-2022\r"]
["146530","INF109KC1UP6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option","12.6837","27-Apr-2022\r"]
["146535","INF109KC1UM3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option","12.5627","27-Apr-2022\r"]
["146533","INF109KC1UL5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option","12.5627","27-Apr-2022\r"]
["146662","INF109KC1UQ4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option","12.6476","05-May-2022\r"]
["146663","INF109KC1UT8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option","12.6877","05-May-2022\r"]
["146664","INF109KC1US0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option","12.6476","05-May-2022\r"]
["146659","INF109KC1UR2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option","12.6476","05-May-2022\r"]
["146448","INF109KC1TK9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option","12.6871","04-May-2022\r"]
["146450","INF109KC1TN3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option","12.7072","04-May-2022\r"]
["146446","INF109KC1TO1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option","12.7072","04-May-2022\r"]
["146445","INF109KC1TL7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option","12.6871","04-May-2022\r"]
["146306","INF109KC1TA0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option","12.6542","02-May-2022\r"]
["146309","INF109KC1TD4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option","12.7516","02-May-2022\r"]
["146308","INF109KC1TE2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option","12.7522","02-May-2022\r"]
["146310","INF109KC1TC6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option","12.6539","02-May-2022\r"]
["146307","INF109KC1TB8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option","12.6542","02-May-2022\r"]
["146255","INF109KC1SO3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option","12.6902","21-Apr-2022\r"]
["146256","INF109KC1SR6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option","12.8237","21-Apr-2022\r"]
["146258","INF109KC1ST2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option","12.8237","21-Apr-2022\r"]
["146259","INF109KC1SS4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option","12.8215","21-Apr-2022\r"]
["146260","INF109KC1SQ8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option","12.6902","21-Apr-2022\r"]
["146257","INF109KC1SP0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option","12.6894","21-Apr-2022\r"]
["146340","INF109KC1SU0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option","12.8642","17-May-2022\r"]
["146344","INF109KC1SX4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option","12.9876","17-May-2022\r"]
["146343","INF109KC1SZ9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option","12.9876","17-May-2022\r"]
["146342","INF109KC1SW6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option","12.8639","17-May-2022\r"]
["146345","INF109KC1SV8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option","12.8642","17-May-2022\r"]
["146115","INF109KC1SI5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option","12.7541","05-May-2022\r"]
["146117","INF109KC1SL9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option","12.8620","05-May-2022\r"]
["146116","INF109KC1SM7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option","12.8620","05-May-2022\r"]
["146118","INF109KC1SK1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option","12.7540","05-May-2022\r"]
["146119","INF109KC1SJ3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option","12.7541","05-May-2022\r"]
["147137","INF109KC1A21","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option","12.3914","28-Apr-2022\r"]
["147138","INF109KC1A54","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option","12.4857","28-Apr-2022\r"]
["147141","INF109KC1A70","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option","12.4856","28-Apr-2022\r"]
["147142","INF109KC1A47","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option","12.3811","28-Apr-2022\r"]
["147139","INF109KC1A39","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option","12.3913","28-Apr-2022\r"]
["148185","INF109KC1K52","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option","12.1897","27-Apr-2023\r"]
["148186","INF109KC1K86","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option","12.2109","27-Apr-2023\r"]
["148187","INF109KC1K78","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option","12.1894","27-Apr-2023\r"]
["148182","INF109KC1K60","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option","12.1896","27-Apr-2023\r"]
["147899","INF109KC1G90","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option","12.2371","17-Apr-2023\r"]
["147900","INF109KC1H24","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option","12.2900","17-Apr-2023\r"]
["147902","INF109KC1H40","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option","12.2899","17-Apr-2023\r"]
["147904","INF109KC1H32","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option","12.2899","17-Apr-2023\r"]
["147901","INF109KC1H16","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option","12.2371","17-Apr-2023\r"]
["147903","INF109KC1H08","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option","12.2371","17-Apr-2023\r"]
["147858","INF109KC1G25","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option","12.4498","27-Apr-2023\r"]
["147859","INF109KC1G58","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option","12.4947","27-Apr-2023\r"]
["147862","INF109KC1G74","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option","12.4946","27-Apr-2023\r"]
["147860","INF109KC1G66","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option","12.4946","27-Apr-2023\r"]
["147861","INF109KC1G41","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option","12.4498","27-Apr-2023\r"]
["147863","INF109KC1G33","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option","12.4498","27-Apr-2023\r"]
["150950","INF109KC17M6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth","12.2066","24-Sep-2025\r"]
["150953","INF109KC19M2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW","12.1047","24-Sep-2025\r"]
["150952","INF109KC18M4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW","12.0518","24-Sep-2025\r"]
["150949","INF109KC14M3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth","12.1340","24-Sep-2025\r"]
["150954","INF109KC16M8","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW","12.0321","24-Sep-2025\r"]
["150951","INF109KC15M0","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW","11.9815","24-Sep-2025\r"]
["151493","INF109KC14R2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth","12.1669","24-Sep-2025\r"]
["151492","INF109KC15R9","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW","12.1669","24-Sep-2025\r"]
["151491","INF109KC12R6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth","12.0902","24-Sep-2025\r"]
["151494","INF109KC13R4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW","12.0902","24-Sep-2025\r"]
["150449","INF109KC17D5","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth","10.3815","09-Mar-2023\r"]
["150525","INF109KC19D1","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW","10.3801","09-Mar-2023\r"]
["150448","INF109KC18D3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW","10.3813","09-Mar-2023\r"]
["150450","INF109KC14D2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth","10.3751","09-Mar-2023\r"]
["150447","INF109KC15D9","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW","10.3751","09-Mar-2023\r"]
["150955","INF109KC12N5","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth","10.1718","13-Mar-2023\r"]
["150956","INF109KC13N3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW","10.1716","13-Mar-2023\r"]
["150957","INF109KC11N7","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW","10.1688","13-Mar-2023\r"]
["150958","INF109KC10N9","-","ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth","10.1688","13-Mar-2023\r"]
["151638","INF109KC13S2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth","10.1607","13-Jun-2023\r"]
["151635","INF109KC14S0","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW","10.1602","13-Jun-2023\r"]
["151637","INF109KC11S6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth","10.1584","13-Jun-2023\r"]
["151636","INF109KC12S4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW","10.1584","13-Jun-2023\r"]
["130085","INF109KB1GL5","-","ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option","12.8921","27-Jul-2017\r"]
["130088","INF109KB1GN1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option","12.8728","27-Jul-2017\r"]
["130087","INF109KB1GO9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option","12.8136","27-Jul-2017\r"]
["130086","INF109KB1GM3","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option","12.8328","27-Jul-2017\r"]
["130178","INF109KB1IH9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option","12.8285","27-Jul-2017\r"]
["130179","INF109KB1II7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option","12.7697","27-Jul-2017\r"]
["130177","INF109KB1IJ5","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option","12.8491","27-Jul-2017\r"]
["130180","INF109KB1IK3","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option","12.7902","27-Jul-2017\r"]
["133503","INF109KA16S9","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option","13.4136","02-May-2018\r"]
["133504","INF109KA18S5","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option","13.6061","02-May-2018\r"]
["133501","INF109KA19S3","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option","13.6061","02-May-2018\r"]
["133502","INF109KA17S7","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option","13.4136","02-May-2018\r"]
["129236","INF109KB1XL0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option","13.0529","07-Aug-2017\r"]
["129238","INF109KB1XN6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option","13.1752","07-Aug-2017\r"]
["129239","INF109KB1XO4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option","12.3809","07-Aug-2017\r"]
["129237","INF109KB1XM8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option","12.2891","07-Aug-2017\r"]
["140545","INF109KB1O27","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option","12.4204","04-May-2020\r"]
["140548","INF109KB1O35","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option","12.4437","04-May-2020\r"]
["140547","INF109KB1O43","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option","12.4437","04-May-2020\r"]
["140546","INF109KB1O50","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option","12.4204","04-May-2020\r"]
["140537","INF109KB1N85","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option","12.4446","04-May-2020\r"]
["140538","INF109KB1O01","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option","12.4675","04-May-2020\r"]
["140539","INF109KB1O19","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option","12.4675","04-May-2020\r"]
["140540","INF109KB1N93","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option","12.4446","04-May-2020\r"]
["142541","INF109KC1937","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option","12.6657","27-May-2021\r"]
["142544","INF109KC1960","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option","12.6831","27-May-2021\r"]
["142543","INF109KC1978","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option","12.6831","27-May-2021\r"]
["142542","INF109KC1986","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option","12.6831","27-May-2021\r"]
["142548","INF109KC1952","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option","12.6657","27-May-2021\r"]
["129855","INF109KB1FU8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N  Cumulative Option","12.8901","27-Jul-2017\r"]
["129854","INF109KB1FS2","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option","12.9119","27-Jul-2017\r"]
["129856","INF109KB1FT0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option","12.8310","27-Jul-2017\r"]
["129853","INF109KB1FR4","-","ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option","12.8524","27-Jul-2017\r"]
["135011","INF109KB1JV8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option","12.5833","25-Jul-2018\r"]
["135012","INF109KB1JX4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option","12.6638","25-Jul-2018\r"]
["135013","INF109KB1JW6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option","12.5833","25-Jul-2018\r"]
["117367","INF109K01D10","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative","12.9573","08-Jun-2015\r"]
["117366","INF109K01D28","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend","10.4976","08-Jun-2015\r"]
["117621","INF109K01E68","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative","12.9338","06-Jul-2015\r"]
["117622","INF109K01E76","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend","10.6443","06-Jul-2015\r"]
["117700","INF109K01F00","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative","12.8634","03-Aug-2015\r"]
["117701","INF109K01F18","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend","10.6672","03-Aug-2015\r"]
["117770","INF109K01F26","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative","12.7397","31-Aug-2015\r"]
["117769","INF109K01F34","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend","10.7166","31-Aug-2015\r"]
["117804","INF109K01F67","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative","12.9274","07-Sep-2015\r"]
["117805","INF109K01F75","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend","11.9832","07-Sep-2015\r"]
["117855","INF109K01F83","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative","12.7300","28-Sep-2015\r"]
["117856","INF109K01F91","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend","10.7770","28-Sep-2015\r"]
["117971","INF109K01G25","-","ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative","12.7672","26-Oct-2015\r"]
["117972","INF109K01G33","-","ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend","10.8560","26-Oct-2015\r"]
["121876","INF109K019U5","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative","12.8506","11-Apr-2016\r"]
["121875","INF109K011V0","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative","12.9328","11-Apr-2016\r"]
["121878","INF109K012V8","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend","12.5590","11-Apr-2016\r"]
["121877","INF109K010V2","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend","12.4781","11-Apr-2016\r"]
["121956","INF109K017V7","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative","13.9697","24-May-2017\r"]
["121955","INF109K019V3","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative","13.9771","24-May-2017\r"]
["121953","INF109K010W0","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend","12.4756","18-Apr-2016\r"]
["121954","INF109K018V5","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend","13.4241","24-May-2017\r"]
["122276","INF109KB1FQ6","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative","12.7299","18-May-2016\r"]
["122273","INF109KB1FO1","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative","12.8026","18-May-2016\r"]
["122275","INF109KB1FN3","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend","11.2654","18-May-2016\r"]
["122274","INF109KB1FP8","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend","11.2391","18-May-2016\r"]
["122893","INF109KA1ZJ0","-","ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative","13.0306","02-Aug-2016\r"]
["122892","INF109KA1ZH4","-","ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative","13.0624","02-Aug-2016\r"]
["123002","INF109KA1ZO0","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative","13.0352","02-Aug-2016\r"]
["123000","INF109KA1ZM4","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative","13.0800","02-Aug-2016\r"]
["123003","INF109KA1ZP7","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend","12.9756","02-Aug-2016\r"]
["123076","INF109KA1A09","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative","14.1731","17-Oct-2017\r"]
["123074","INF109KA1ZY9","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative","14.2186","17-Oct-2017\r"]
["123113","INF109KB1JR6","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative","13.0068","20-Sep-2016\r"]
["123110","INF109KB1JT2","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative","13.0730","20-Sep-2016\r"]
["123112","INF109KB1JU0","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend","11.8454","20-Sep-2016\r"]
["123111","INF109KB1JS4","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend","11.8131","20-Sep-2016\r"]
["122611","INF109KB1IL1","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative","12.6355","27-Jun-2016\r"]
["122608","INF109KB1IN7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative","12.7021","27-Jun-2016\r"]
["122609","INF109KB1IO5","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend","10.8449","24-Jun-2015\r"]
["122610","INF109KB1IM9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend","11.5947","27-Jun-2016\r"]
["122778","INF109KB1KF9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative","12.8707","20-Sep-2016\r"]
["122776","INF109KB1KH5","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative","12.9249","20-Sep-2016\r"]
["122777","INF109KB1KI3","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend","11.6896","20-Sep-2016\r"]
["122779","INF109KB1KG7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend","11.6614","20-Sep-2016\r"]
["122898","INF109KB1LD2","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative","13.9462","03-Oct-2017\r"]
["122896","INF109KB1LF7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative","14.0361","03-Oct-2017\r"]
["122998","INF109KB1LH3","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative","14.0187","03-Oct-2017\r"]
["122996","INF109KB1LJ9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative","14.1065","03-Oct-2017\r"]
["122999","INF109KB1LI1","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend","12.3035","03-Oct-2017\r"]
["123992","INF109KA1CZ5","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative","13.1157","15-Dec-2016\r"]
["123994","INF109KA1CX0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative","13.3345","15-Dec-2016\r"]
["123995","INF109KA1CY8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend","11.8074","08-Sep-2016\r"]
["123993","INF109KA1DA6","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend","11.8538","15-Dec-2016\r"]
["123367","INF109KA1AP0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative","13.2201","30-Nov-2016\r"]
["123370","INF109KA1AN5","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative","13.4230","30-Nov-2016\r"]
["123368","INF109KA1AQ8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend","12.0072","30-Nov-2016\r"]
["123484","INF109KA1BN3","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative","15.4246","28-Aug-2018\r"]
["123482","INF109KA1BL7","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative","15.7355","28-Aug-2018\r"]
["123485","INF109KA1BO1","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend","13.8182","28-Aug-2018\r"]
["123186","INF109KA1A41","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative","14.1577","17-Oct-2017\r"]
["123184","INF109KA1A25","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative","14.2022","17-Oct-2017\r"]
["123480","INF109KA1J67","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative","13.0970","07-Sep-2016\r"]
["123478","INF109KA1J42","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative","13.1433","07-Sep-2016\r"]
["123481","INF109KA1J75","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend","11.8779","07-Sep-2016\r"]
["123628","INF109KA1P44","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative","14.1495","17-Oct-2017\r"]
["123627","INF109KA1P28","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative","14.1834","17-Oct-2017\r"]
["123626","INF109KA1P51","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend","12.7341","17-Oct-2017\r"]
["123946","INF109KA1Q68","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative","13.0814","20-Sep-2016\r"]
["123944","INF109KA1Q43","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative","13.1396","20-Sep-2016\r"]
["123947","INF109KA1Q76","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend","11.8494","20-Sep-2016\r"]
["123364","INF109KA10D4","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative","13.1977","20-Oct-2016\r"]
["123363","INF109KA18C9","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative","13.2513","20-Oct-2016\r"]
["123366","INF109KA11D2","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend","13.1388","20-Oct-2016\r"]
["123282","INF109KB1KB8","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative","12.9976","20-Sep-2016\r"]
["123280","INF109KB1KD4","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative","13.0635","20-Sep-2016\r"]
["123281","INF109KB1KE2","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend","11.7267","20-Sep-2016\r"]
["123279","INF109KB1KC6","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend","11.6991","20-Sep-2016\r"]
["123261","INF109KB1JN5","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative","13.8867","25-Sep-2017\r"]
["123259","INF109KB1JP0","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative","13.9562","25-Sep-2017\r"]
["123262","INF109KB1JO3","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend","11.8180","20-Sep-2016\r"]
["124399","INF109KA1DX8","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative","12.7829","03-Oct-2016\r"]
["124397","INF109KA1DV2","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative","12.9847","03-Oct-2016\r"]
["124398","INF109KA1DW0","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend","11.7402","03-Oct-2016\r"]
["124400","INF109KA1DY6","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend","11.6355","03-Oct-2016\r"]
["125025","INF109KA1GH4","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative","13.4430","15-May-2017\r"]
["125023","INF109KA1GF8","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative","13.5624","15-May-2017\r"]
["125024","INF109KA1GG6","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend","12.7769","15-May-2017\r"]
["125026","INF109KA1GI2","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend","12.6621","15-May-2017\r"]
["124142","INF109KA1R00","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative","13.0483","20-Sep-2016\r"]
["124143","INF109KA1Q84","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative","13.0766","20-Sep-2016\r"]
["124145","INF109KA1R18","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend","11.8434","20-Sep-2016\r"]
["124497","INF109KA1U88","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative","12.9480","28-Sep-2016\r"]
["124495","INF109KA1U62","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative","12.9762","28-Sep-2016\r"]
["124496","INF109KA1U70","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend","11.8381","28-Sep-2016\r"]
["124217","INF109KA1T24","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative","14.0405","17-Oct-2017\r"]
["124215","INF109KA1T08","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative","14.0735","17-Oct-2017\r"]
["124216","INF109KA1T16","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend","11.8763","28-Sep-2016\r"]
["124218","INF109KA1T32","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend","11.8566","28-Sep-2016\r"]
["124720","INF109KA1Z91","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative","13.6690","23-Oct-2017\r"]
["124718","INF109KA1Y84","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative","13.7133","23-Oct-2017\r"]
["124362","INF109KA1U47","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative","12.9482","28-Sep-2016\r"]
["124361","INF109KA1U21","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative","13.0015","28-Sep-2016\r"]
["124584","INF109KA1V20","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative","13.0066","18-Oct-2016\r"]
["124582","INF109KA1V04","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative","13.0365","18-Oct-2016\r"]
["124651","INF109KA1Z34","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative","12.9257","18-Oct-2016\r"]
["124653","INF109KA1Z18","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative","12.9521","18-Oct-2016\r"]
["124652","INF109KA1Z42","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend","12.8665","18-Oct-2016\r"]
["124082","INF109KA1S82","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative","13.0463","20-Sep-2016\r"]
["124079","INF109KA1S66","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative","13.1004","20-Sep-2016\r"]
["124081","INF109KA1S90","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend","11.8376","20-Sep-2016\r"]
["124593","INF109KA1Z75","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative","12.9694","18-Oct-2016\r"]
["124591","INF109KA1Z59","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative","12.9967","18-Oct-2016\r"]
["124594","INF109KA1Z83","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend","12.9091","18-Oct-2016\r"]
["124922","INF109KB1BZ6","-","ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative","14.4536","10-Jul-2018\r"]
["124920","INF109KB1CB5","-","ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative","14.5429","10-Jul-2018\r"]
["124221","INF109KA1DT6","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative","12.7856","02-Nov-2016\r"]
["124219","INF109KA1DR0","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative","12.9155","02-Nov-2016\r"]
["124220","INF109KA1DS8","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend","10.8105","30-Sep-2015\r"]
["124222","INF109KA1DU4","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend","11.6053","02-Nov-2016\r"]
["123991","INF109KB1NH9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative","13.0499","02-Nov-2016\r"]
["123988","INF109KB1NJ5","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative","13.1176","02-Nov-2016\r"]
["123990","INF109KB1NI7","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend","11.8275","02-Nov-2016\r"]
["124319","INF109KA1EJ5","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative","12.7856","10-Nov-2016\r"]
["124317","INF109KA1EH9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative","12.9175","10-Nov-2016\r"]
["124318","INF109KA1EI7","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend","10.8768","08-Oct-2015\r"]
["124320","INF109KA1EK3","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend","11.6230","10-Nov-2016\r"]
["124649","INF109KB1OJ3","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative","12.8121","05-Dec-2016\r"]
["124647","INF109KB1OL9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative","12.8857","05-Dec-2016\r"]
["124650","INF109KB1OK1","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend","11.6579","05-Dec-2016\r"]
["125867","INF109KA1IL2","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative","13.1037","10-Apr-2017\r"]
["125865","INF109KA1IN8","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative","13.2861","10-Apr-2017\r"]
["125866","INF109KA1IO6","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend","12.1955","10-Apr-2017\r"]
["125868","INF109KA1IM0","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend","12.0815","10-Apr-2017\r"]
["125438","INF109KA18K2","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative","12.8626","13-Dec-2016\r"]
["125436","INF109KA10L7","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative","12.8821","13-Dec-2016\r"]
["125437","INF109KA11L5","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend","11.9052","13-Dec-2016\r"]
["125439","INF109KA19K0","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend","11.8951","13-Dec-2016\r"]
["125971","INF109KB1CD1","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative","14.2209","10-Jul-2018\r"]
["125969","INF109KB1CF6","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative","14.331","10-Jul-2018\r"]
["125972","INF109KB1CE9","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend","13.1764","10-Jul-2018\r"]
["125684","INF109KB1EB1","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative","13.3615","17-Jul-2017\r"]
["125683","INF109KB1ED7","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative","13.4512","17-Jul-2017\r"]
["125686","INF109KB1EE5","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend","13.3917","17-Jul-2017\r"]
["125434","INF109KB1EF2","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative","13.4529","17-Jul-2017\r"]
["125432","INF109KB1EH8","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative","13.5156","17-Jul-2017\r"]
["125435","INF109KB1EG0","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend","13.3936","17-Jul-2017\r"]
["127230","INF109KA1NN8","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative","13.2071","04-May-2017\r"]
["127227","INF109KA1NP3","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative","13.4207","04-May-2017\r"]
["127229","INF109KA1NQ1","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend","12.5309","04-May-2017\r"]
["127228","INF109KA1NO6","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend","12.3689","04-May-2017\r"]
["126476","INF109KA1LB7","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative","13.2063","02-May-2017\r"]
["126475","INF109KA1LD3","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative","13.4110","02-May-2017\r"]
["126473","INF109KA1LE1","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend","12.5277","02-May-2017\r"]
["126474","INF109KA1LC5","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend","12.3810","02-May-2017\r"]
["126325","INF109KA12R0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative","12.9933","02-May-2017\r"]
["126324","INF109KA14R6","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative","13.0343","02-May-2017\r"]
["126327","INF109KA13R8","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend","12.7302","31-Jan-2017\r"]
["126929","INF109KA12W0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative","13.0841","15-Jun-2017\r"]
["126927","INF109KA14W6","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative","13.1155","15-Jun-2017\r"]
["126928","INF109KA15W3","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend","13.0045","15-Jun-2017\r"]
["127352","INF109KA18X5","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative","12.8651","14-Mar-2017\r"]
["127351","INF109KA10Y0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative","12.8926","14-Mar-2017\r"]
["127354","INF109KA11Y8","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend","12.8319","14-Mar-2017\r"]
["127233","INF109KA16W1","-","ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative","13.0787","15-Jun-2017\r"]
["127231","INF109KA18W7","-","ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative","13.0997","15-Jun-2017\r"]
["126127","INF109KA10Q6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative","13.0650","02-May-2017\r"]
["126125","INF109KA12Q2","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative","13.1092","02-May-2017\r"]
["126126","INF109KA13Q0","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend","12.0128","19-Jan-2017\r"]
["126128","INF109KA11Q4","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend","12.1637","02-May-2017\r"]
["126334","INF109KA11S0","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative","12.9935","02-May-2017\r"]
["126332","INF109KA13S6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative","13.0397","02-May-2017\r"]
["126335","INF109KA12S8","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend","11.5640","02-May-2017\r"]
["127052","INF109KA12Y6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative","12.8531","14-Mar-2017\r"]
["127050","INF109KA14Y2","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative","12.9260","14-Mar-2017\r"]
["127051","INF109KA15Y9","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend","12.1495","14-Mar-2017\r"]
["127049","INF109KA13Y4","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend","12.1142","14-Mar-2017\r"]
["126562","INF109KA16U5","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative","13.0973","15-Jun-2017\r"]
["126560","INF109KA18U1","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative","13.1247","15-Jun-2017\r"]
["126561","INF109KA19U9","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend","12.7863","15-Feb-2017\r"]
["126563","INF109KA17U3","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend","12.7605","15-Feb-2017\r"]
["127261","INF109KB1AX3","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative","14.0554","24-May-2018\r"]
["127259","INF109KB1AZ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative","14.1912","24-May-2018\r"]
["127260","INF109KB1BA9","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend","14.1272","24-May-2018\r"]
["127262","INF109KB1AY1","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend","13.9899","24-May-2018\r"]
["127032","INF109KB1BR3","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative","14.0594","10-Jul-2018\r"]
["127031","INF109KB1BT9","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative","14.1861","10-Jul-2018\r"]
["127033","INF109KB1BS1","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend","13.2137","10-Jul-2018\r"]
["126804","INF109KB1CH2","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative","14.1111","10-Jul-2018\r"]
["126802","INF109KB1CJ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative","14.2333","10-Jul-2018\r"]
["126803","INF109KB1CK6","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend","12.3009","22-May-2017\r"]
["126801","INF109KB1CI0","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend","12.2513","22-May-2017\r"]
["126642","INF109KB1GC4","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative","13.2655","27-Jul-2017\r"]
["126641","INF109KB1GA8","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative","13.3782","27-Jul-2017\r"]
["126644","INF109KB1FZ7","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend","11.2859","28-May-2015\r"]
["126643","INF109KB1GB6","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend","11.2264","28-May-2015\r"]
["126397","INF109KB1HF5","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative","13.2789","27-Jul-2017\r"]
["126396","INF109KB1HH1","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative","13.3639","27-Jul-2017\r"]
["126395","INF109KB1HG3","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend","11.2477","04-Jun-2015\r"]
["126169","INF109KB1HJ7","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative","13.1572","27-Jul-2017\r"]
["126167","INF109KB1HL3","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative","13.2765","27-Jul-2017\r"]
["126170","INF109KB1HK5","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend","13.0990","27-Jul-2017\r"]
["126829","INF109KA1MH2","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative","13.0658","16-May-2017\r"]
["126831","INF109KA1MJ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative","13.2217","16-May-2017\r"]
["126832","INF109KA1MK6","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend","12.3881","16-May-2017\r"]
["126830","INF109KA1MI0","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend","12.2813","16-May-2017\r"]
["126499","INF109KA1KX3","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative","13.8351","03-Oct-2017\r"]
["126502","INF109KA1KZ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative","13.9837","03-Oct-2017\r"]
["126500","INF109KA1LA9","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend","12.9160","03-Oct-2017\r"]
["126501","INF109KA1KY1","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend","12.8248","03-Oct-2017\r"]
["128359","INF109KA1QJ9","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative","12.9936","19-Apr-2017\r"]
["128361","INF109KA1QL5","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative","13.1726","19-Apr-2017\r"]
["128358","INF109KA1QM3","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend","12.8898","19-Apr-2017\r"]
["128360","INF109KA1QK7","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend","12.7126","19-Apr-2017\r"]
["127617","INF109KA18Z0","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative","12.9096","10-Apr-2017\r"]
["127618","INF109KB1011","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative","12.9416","10-Apr-2017\r"]
["127619","INF109KA19Z8","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend","12.1673","10-Apr-2017\r"]
["127714","INF109KA14Z9","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative","12.8966","10-Apr-2017\r"]
["127712","INF109KA16Z4","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative","12.9309","10-Apr-2017\r"]
["127717","INF109KB1078","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative","13.9201","25-Jun-2018\r"]
["127716","INF109KB1094","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative","13.9822","25-Jun-2018\r"]
["127718","INF109KB1086","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend","13.8018","25-Jun-2018\r"]
["128357","INF109KB1516","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative","12.7846","05-Apr-2017\r"]
["128354","INF109KB1532","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative","12.8167","05-Apr-2017\r"]
["128356","INF109KB1524","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend","12.7259","05-Apr-2017\r"]
["128814","INF109KB1599","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative","12.7817","18-Apr-2017\r"]
["128812","INF109KB1615","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative","12.7963","18-Apr-2017\r"]
["128058","INF109KB1037","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative","12.8782","17-Apr-2017\r"]
["128060","INF109KB1052","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative","12.9113","17-Apr-2017\r"]
["128652","INF109KB1631","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative","12.7930","18-Apr-2017\r"]
["128650","INF109KB1656","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative","12.8174","18-Apr-2017\r"]
["128653","INF109KB1649","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend","12.7343","18-Apr-2017\r"]
["128811","INF109KB1912","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative","13.9181","10-Jul-2018\r"]
["128808","INF109KB1938","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative","13.9741","10-Jul-2018\r"]
["128810","INF109KB1920","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend","12.7514","25-Apr-2017\r"]
["128818","INF109KB1AL8","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative","13.9197","10-Jul-2018\r"]
["128816","INF109KB1AN4","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative","13.965","10-Jul-2018\r"]
["128819","INF109KB1AM6","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend","12.7500","27-Apr-2017\r"]
["128648","INF109KB1AH6","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative","13.9185","10-Jul-2018\r"]
["128646","INF109KB1AJ2","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative","13.9786","10-Jul-2018\r"]
["128649","INF109KB1AI4","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend","12.1965","25-Apr-2017\r"]
["128352","INF109KB1870","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative","12.7921","20-Apr-2017\r"]
["128350","INF109KB1896","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative","12.8723","20-Apr-2017\r"]
["128498","INF109KB1AP9","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative","13.8839","10-Jul-2018\r"]
["128496","INF109KB1AR5","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative","13.9663","10-Jul-2018\r"]
["128497","INF109KB1AS3","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend","12.8117","25-Apr-2017\r"]
["128499","INF109KB1AQ7","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend","12.7562","25-Apr-2017\r"]
["128203","INF109KB1839","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative","13.9708","10-Jul-2018\r"]
["128201","INF109KB1854","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative","14.0538","10-Jul-2018\r"]
["128204","INF109KB1847","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend","12.7844","25-Apr-2017\r"]
["128075","INF109KB1BJ0","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative","13.9537","10-Jul-2018\r"]
["128076","INF109KB1BL6","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative","14.0436","10-Jul-2018\r"]
["128077","INF109KB1BK8","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend","12.7959","27-Apr-2017\r"]
["128038","INF109KB1797","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative","13.8464","05-Apr-2018\r"]
["128040","INF109KB1813","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative","13.9437","05-Apr-2018\r"]
["128039","INF109KB1805","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend","13.1265","05-Apr-2018\r"]
["128044","INF109KB1755","-","ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative","12.8882","20-Apr-2017\r"]
["128042","INF109KB1771","-","ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative","12.9510","20-Apr-2017\r"]
["127720","INF109KB1BN2","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative","14.0174","10-Jul-2018\r"]
["127722","INF109KB1BP7","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative","14.1305","10-Jul-2018\r"]
["127721","INF109KB1BO0","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend","12.8551","27-Apr-2017\r"]
["128113","INF109KB1XP1","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative","13.2093","07-Aug-2017\r"]
["128112","INF109KB1XR7","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative","13.3388","07-Aug-2017\r"]
["128111","INF109KB1XS5","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend","12.4137","07-Aug-2017\r"]
["128114","INF109KB1XQ9","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend","12.3287","07-Aug-2017\r"]
["130002","INF109KB1GV4","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option","12.8601","27-Jul-2017\r"]
["130000","INF109KB1GT8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option","12.8862","27-Jul-2017\r"]
["129999","INF109KB1GU6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option","10.6233","08-Jun-2015\r"]
["130001","INF109KB1GW2","-","ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option","12.4814","27-Jul-2017\r"]
["129967","INF109KB1GJ9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option","12.8593","27-Jul-2017\r"]
["129968","INF109KB1GH3","-","ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option","12.8848","27-Jul-2017\r"]
["129970","INF109KB1GI1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option","12.8257","27-Jul-2017\r"]
["129969","INF109KB1GK7","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option","12.8002","27-Jul-2017\r"]
["129254","INF109KA1TH7","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative","13.1435","24-Jul-2017\r"]
["129252","INF109KA1TJ3","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative","13.3092","24-Jul-2017\r"]
["129253","INF109KA1TK1","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend","12.5647","24-Jul-2017\r"]
["129255","INF109KA1TI5","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend","12.4345","24-Jul-2017\r"]
["129797","INF109KA1VB6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option","13.0718","28-Aug-2017\r"]
["129800","INF109KA1VC4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option","12.4108","28-Aug-2017\r"]
["129799","INF109KA1VE0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option","12.5101","28-Aug-2017\r"]
["129798","INF109KA1VD2","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option","13.1900","28-Aug-2017\r"]
["129243","INF109KB1CP5","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative","13.7983","10-Jul-2018\r"]
["129240","INF109KB1CR1","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative","13.8415","10-Jul-2018\r"]
["129241","INF109KB1CQ3","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend","12.1760","27-Apr-2017\r"]
["129244","INF109KB1DY5","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative","12.9740","17-Jul-2017\r"]
["129246","INF109KB1EK2","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative","13.0189","17-Jul-2017\r"]
["129245","INF109KB1DZ2","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend","12.4361","17-Jul-2017\r"]
["129412","INF109KB1DV1","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option","12.9674","17-Jul-2017\r"]
["129410","INF109KB1DW9","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option","12.9978","17-Jul-2017\r"]
["129409","INF109KB1EJ4","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option","12.9080","17-Jul-2017\r"]
["129644","INF109KB1EX5","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option","12.9502","24-Jul-2017\r"]
["129642","INF109KB1FA0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option","12.9222","24-Jul-2017\r"]
["129643","INF109KB1EZ0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option","12.9816","24-Jul-2017\r"]
["129645","INF109KB1EY3","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option","12.8908","24-Jul-2017\r"]
["129026","INF109KB1CT7","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative","13.8978","10-Jul-2018\r"]
["129028","INF109KB1CV3","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative","13.9616","10-Jul-2018\r"]
["129029","INF109KB1CW1","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend","13.8436","10-Jul-2018\r"]
["129027","INF109KB1CU5","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend","13.7801","10-Jul-2018\r"]
["129248","INF109KB1CX9","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative","13.8231","10-Jul-2018\r"]
["129249","INF109KB1CZ4","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative","13.8717","10-Jul-2018\r"]
["129472","INF109KB1FB8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option","12.9887","24-Jul-2017\r"]
["129471","INF109KB1FC6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option","10.9302","12-May-2015\r"]
["129473","INF109KB1FE2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option","12.9655","24-Jul-2017\r"]
["129470","INF109KB1FD4","-","ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option","13.0251","24-Jul-2017\r"]
["129716","INF109KB1FM5","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option","12.9072","27-Jul-2017\r"]
["129717","INF109KB1FJ1","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option","10.9092","26-May-2015\r"]
["129715","INF109KB1FL7","-","ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option","12.8480","27-Jul-2017\r"]
["129718","INF109KB1FK9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option","12.9387","27-Jul-2017\r"]
["129916","INF109KB1GR2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option","12.8812","27-Jul-2017\r"]
["129913","INF109KB1GS0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option","12.8233","27-Jul-2017\r"]
["129915","INF109KB1GP6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option","12.9043","27-Jul-2017\r"]
["129914","INF109KB1GQ4","-","ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option","10.9025","01-Jun-2015\r"]
["129024","INF109KB1CL4","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative","13.8662","10-Jul-2018\r"]
["129022","INF109KB1CN0","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative","13.9004","10-Jul-2018\r"]
["129023","INF109KB1CO8","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend","12.7388","27-Apr-2017\r"]
["129025","INF109KB1CM2","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend","12.7039","27-Apr-2017\r"]
["130005","INF109KB1HV2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S  Cumulative Option","12.7833","27-Jul-2017\r"]
["130008","INF109KB1HX8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option","12.8002","27-Jul-2017\r"]
["130007","INF109KB1HY6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option","12.4505","27-Jul-2017\r"]
["130006","INF109KB1HW0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option","12.4358","27-Jul-2017\r"]
["135717","INF109KB1ON5","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option","13.8900","16-Oct-2020\r"]
["135718","INF109KB1OP0","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option","14.2742","16-Oct-2020\r"]
["135719","INF109KB1OQ8","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option","14.2742","16-Oct-2020\r"]
["135720","INF109KB1OO3","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option","13.8900","16-Oct-2020\r"]
["135927","INF109KB1PD3","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option","14.2247","11-Jan-2021\r"]
["135924","INF109KB1PE1","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option","15.0573","11-Jan-2021\r"]
["135926","INF109KB1PF8","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option","15.0573","11-Jan-2021\r"]
["135925","INF109KB1PG6","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option","14.2247","11-Jan-2021\r"]
["139590","INF109KB1YE3","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option","12.9263","01-Jul-2020\r"]
["139592","INF109KB1YC7","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option","13.4892","01-Jul-2020\r"]
["139593","INF109KB1YD5","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option","13.4892","01-Jul-2020\r"]
["139591","INF109KB1YF0","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option","12.9263","01-Jul-2020\r"]
["139763","INF109KB1ZW2","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option","12.5765","03-Jul-2020\r"]
["139764","INF109KB1ZU6","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option","13.0290","03-Jul-2020\r"]
["139765","INF109KB1ZV4","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option","13.0290","03-Jul-2020\r"]
["139766","INF109KB1ZX0","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option","12.5765","03-Jul-2020\r"]
["139996","INF109KB1G50","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option","12.2091","03-Aug-2020\r"]
["139993","INF109KB1G35","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option","12.6591","03-Aug-2020\r"]
["139995","INF109KB1G27","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option","12.6591","03-Aug-2020\r"]
["139994","INF109KB1G43","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option","12.2091","03-Aug-2020\r"]
["140060","INF109KB1J24","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option","12.2695","30-Jul-2020\r"]
["140058","INF109KB1J08","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option","12.7366","30-Jul-2020\r"]
["140059","INF109KB1J16","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option","12.7366","30-Jul-2020\r"]
["140057","INF109KB1J32","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option","12.2695","30-Jul-2020\r"]
["142381","INF109KC1630","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option","12.6723","02-Jul-2021\r"]
["142382","INF109KC1655","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option","12.9582","02-Jul-2021\r"]
["142379","INF109KC1663","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option","12.9582","02-Jul-2021\r"]
["142380","INF109KC1648","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option","12.6723","02-Jul-2021\r"]
["121513","INF109K017R5","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative","13.6795","31-Mar-2016\r"]
["121510","INF109K019R1","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative","14.1491","31-Mar-2016\r"]
["121512","INF109K010S8","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend","12.1627","31-Mar-2016\r"]
["121511","INF109K018R3","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend","11.9359","31-Mar-2016\r"]
["122251","INF109K013X2","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative","13.4418","09-May-2016\r"]
["122249","INF109K015X7","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative","13.9543","09-May-2016\r"]
["122250","INF109K016X5","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend","12.2117","09-May-2016\r"]
["122252","INF109K014X0","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend","11.9416","09-May-2016\r"]
["122402","INF109KA1087","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative","15.5680","15-Apr-2019\r"]
["122403","INF109KA1079","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative","16.6135","15-Apr-2019\r"]
["122401","INF109KA1061","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend","11.9706","24-May-2016\r"]
["122404","INF109KA1095","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend","11.7260","24-May-2016\r"]
["122441","INF109KB1WM0","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative","15.6067","15-Apr-2019\r"]
["122439","INF109KB1WO6","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative","16.5876","15-Apr-2019\r"]
["122440","INF109KB1WP3","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend","14.3827","15-Apr-2019\r"]
["122442","INF109KB1WN8","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend","13.7375","15-Apr-2019\r"]
["122662","INF109KA1442","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative","13.5471","07-Jul-2016\r"]
["122661","INF109KA1467","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative","14.0558","07-Jul-2016\r"]
["122664","INF109KA1475","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend","12.1789","07-Jul-2016\r"]
["122663","INF109KA1459","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend","11.9043","07-Jul-2016\r"]
["122853","INF109KA1806","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative","13.8680","28-Jul-2016\r"]
["122850","INF109KA1822","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative","14.3494","28-Jul-2016\r"]
["122852","INF109KA1830","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend","12.5218","28-Jul-2016\r"]
["122851","INF109KA1814","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend","12.2607","28-Jul-2016\r"]
["122532","INF109KA1285","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative","17.3967","04-Jun-2018\r"]
["122533","INF109KA1293","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend","14.5419","04-Jun-2018\r"]
["122534","INF109KA1277","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend","14.0620","04-Jun-2018\r"]
["122535","INF109KA1269","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative","16.5747","04-Jun-2018\r"]
["122658","INF109KA1483","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative","16.5577","02-Jul-2018\r"]
["122659","INF109KA1509","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative","17.5395","02-Jul-2018\r"]
["122657","INF109KA1517","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend","14.6872","02-Jul-2018\r"]
["122660","INF109KA1491","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend","14.0745","02-Jul-2018\r"]
["122755","INF109KA1566","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative","16.4553","03-Jul-2018\r"]
["122754","INF109KA1582","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative","17.2792","03-Jul-2018\r"]
["122753","INF109KA1590","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend","14.3576","03-Jul-2018\r"]
["122756","INF109KA1574","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend","13.883","03-Jul-2018\r"]
["124138","INF109KA1DH1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative","14.1024","27-Sep-2016\r"]
["124140","INF109KA1DF5","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative","14.7044","27-Sep-2016\r"]
["124141","INF109KA1DG3","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend","12.8852","27-Sep-2016\r"]
["124139","INF109KA1DI9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend","12.5433","27-Sep-2016\r"]
["125263","INF109KA1HB5","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative","13.7804","07-Dec-2016\r"]
["125260","INF109KA1HC3","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend","12.5216","07-Dec-2016\r"]
["125262","INF109KA1HE9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend","12.1846","07-Dec-2016\r"]
["125261","INF109KA1HD1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative","13.2516","07-Dec-2016\r"]
["126114","INF109KA1JP1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative","14.0847","01-Feb-2017\r"]
["126115","INF109KA1JQ9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend","12.8260","01-Feb-2017\r"]
["126116","INF109KA1JN6","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative","13.4961","01-Feb-2017\r"]
["126113","INF109KA1JO4","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend","12.4104","01-Feb-2017\r"]
["126086","INF109KA1JJ4","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative","15.5410","07-Jan-2019\r"]
["126088","INF109KA1JL0","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative","16.5513","07-Jan-2019\r"]
["126087","INF109KA1JK2","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend","13.8636","07-Jan-2019\r"]
["127129","INF109KA1ND9","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative","13.9143","28-Feb-2017\r"]
["127131","INF109KA1NB3","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative","13.3560","28-Feb-2017\r"]
["127132","INF109KA1NC1","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend","12.3592","28-Feb-2017\r"]
["129068","INF109KA1SP2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative","13.5358","02-May-2017\r"]
["129067","INF109KA1SQ0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend","12.6864","02-May-2017\r"]
["129066","INF109KA1SN7","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative","12.9746","02-May-2017\r"]
["129069","INF109KA1SO5","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend","12.2433","02-May-2017\r"]
["128207","INF109KA1PP8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative","13.1596","24-Apr-2017\r"]
["128205","INF109KA1PR4","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative","13.7037","24-Apr-2017\r"]
["128206","INF109KA1PS2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend","12.7917","24-Apr-2017\r"]
["128208","INF109KA1PQ6","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend","12.3721","24-Apr-2017\r"]
["128492","INF109KA1RD0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative","15.2060","05-Apr-2019\r"]
["128494","INF109KA1RF5","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative","16.2612","05-Apr-2019\r"]
["128495","INF109KA1RG3","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend","14.8062","05-Apr-2019\r"]
["128493","INF109KA1RE8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend","13.9493","05-Apr-2019\r"]
["129232","INF109KA1TT2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option","14.9292","06-May-2019\r"]
["129231","INF109KA1TV8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option","15.8208","06-May-2019\r"]
["129230","INF109KA1TW6","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option","14.7375","06-May-2019\r"]
["129233","INF109KA1TU0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option","13.9943","06-May-2019\r"]
["131352","INF109KA1T81","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option","12.2797","12-Oct-2017\r"]
["131353","INF109KA1U05","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option","12.7499","12-Oct-2017\r"]
["131350","INF109KA1U13","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option","12.7499","12-Oct-2017\r"]
["131351","INF109KA1T99","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option","12.2797","12-Oct-2017\r"]
["131262","INF109KA1R75","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D  Dividend Option","12.7190","29-May-2018\r"]
["131264","INF109KA1R67","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option","12.7190","29-May-2018\r"]
["131263","INF109KA1R83","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option","13.2675","29-May-2018\r"]
["131261","INF109KA1R91","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option","13.2675","29-May-2018\r"]
["130440","INF109KA1YP0","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option","14.3276","22-Jul-2019\r"]
["130438","INF109KA1YN5","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option","15.1065","22-Jul-2019\r"]
["130439","INF109KA1YO3","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option","15.1065","22-Jul-2019\r"]
["130441","INF109KA1YQ8","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option","14.3276","22-Jul-2019\r"]
["130990","INF109KA1J83","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option","13.9758","03-Sep-2019\r"]
["130991","INF109KA1K07","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option","14.7231","03-Sep-2019\r"]
["130989","INF109KA1K15","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option","14.7231","03-Sep-2019\r"]
["130992","INF109KA1J91","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option","13.9758","03-Sep-2019\r"]
["131314","INF109KA1S25","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option","13.8672","07-Oct-2019\r"]
["131316","INF109KA1S41","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option","14.6180","07-Oct-2019\r"]
["131313","INF109KA1S58","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option","14.6180","07-Oct-2019\r"]
["131315","INF109KA1S33","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option","13.8672","07-Oct-2019\r"]
["133172","INF109KA16L4","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option","12.0937","26-Dec-2017\r"]
["133174","INF109KA18L0","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option","12.6249","26-Dec-2017\r"]
["133173","INF109KA17L2","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option","12.0937","26-Dec-2017\r"]
["132954","INF109KA16F6","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option","12.0248","04-Dec-2017\r"]
["132951","INF109KA18F2","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option","12.5700","04-Dec-2017\r"]
["132953","INF109KA19F0","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option","12.5700","04-Dec-2017\r"]
["132952","INF109KA17F4","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option","12.0248","04-Dec-2017\r"]
["133578","INF109KA10T0","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option","11.7925","20-Feb-2018\r"]
["133577","INF109KA12T6","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option","12.3399","20-Feb-2018\r"]
["133580","INF109KA13T4","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option","12.3399","20-Feb-2018\r"]
["133579","INF109KA11T8","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option","11.7925","20-Feb-2018\r"]
["133112","INF109KA18J4","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option","13.5995","12-Dec-2019\r"]
["133110","INF109KA10K9","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option","14.3826","12-Dec-2019\r"]
["133111","INF109KA11K7","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option","14.3826","12-Dec-2019\r"]
["133113","INF109KA19J2","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option","13.5995","12-Dec-2019\r"]
["131574","INF109KA16B5","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option","13.4760","07-Nov-2019\r"]
["131577","INF109KA18B1","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option","14.2589","07-Nov-2019\r"]
["131576","INF109KA19B9","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option","14.2589","07-Nov-2019\r"]
["131575","INF109KA17B3","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option","13.4760","07-Nov-2019\r"]
["134262","INF109KB1714","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option","11.2828","22-May-2018\r"]
["134259","INF109KB1730","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option","11.7593","22-May-2018\r"]
["134260","INF109KB1748","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option","11.7593","22-May-2018\r"]
["134261","INF109KB1722","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option","11.2828","22-May-2018\r"]
["129742","INF109KA1UX2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option","12.8982","01-Jun-2017\r"]
["129741","INF109KA1UZ7","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option","13.4508","01-Jun-2017\r"]
["129744","INF109KA1VA8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option","12.6492","01-Jun-2017\r"]
["129743","INF109KA1UY0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option","12.1949","01-Jun-2017\r"]
["130148","INF109KA1WV2","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option","12.4342","28-Jun-2017\r"]
["130146","INF109KA1WX8","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option","12.9747","28-Jun-2017\r"]
["130145","INF109KA1WY6","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option","12.6366","28-Jun-2017\r"]
["130147","INF109KA1WW0","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option","12.1680","28-Jun-2017\r"]
["130565","INF613Q01025","Redeemed","IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option","1680494.0463","31-Dec-2018\r"]
["129287","INF613Q01017","Redeemed","IL&FS Infrastructure Debt Fund Series 1A - Growth","1680494.0463","31-Dec-2018\r"]
["129288","INF613Q01058","Redeemed","IL&FS Infrastructure Debt Fund Series 1C - Growth","2185944.3803","31-Mar-2024\r"]
["130567","INF613Q01066","Redeemed","IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option","2185944.3903","31-Mar-2024\r"]
["148397","INF613Q01140","-","IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct","1791977.1431","30-Jun-2025\r"]
["148398","INF613Q01157","-","IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct","2325948.9795","30-Jun-2025\r"]
["148399","INF613Q01165","-","IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct","2286261.9393","30-Jun-2025\r"]
["142700","INF613Q01082","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct","1213044.969","31-Dec-2022\r"]
["142701","INF613Q01074","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct","1213045.0145","31-Dec-2022\r"]
["142702","INF613Q01090","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular","1211636.7662","31-Dec-2022\r"]
["130566","INF613Q01041","Redeemed","IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout","1456756.8966","31-Mar-2021\r"]
["129286","INF613Q01033","Redeemed","IL&FS Infrastructure Debt Fund Series 1B - Growth","1456756.8971","31-Mar-2021\r"]
["135331","INF174K01U50","-","Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend","10.000002","03-Oct-2018\r"]
["135328","INF174K01U43","-","Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth","12.14146666","03-Oct-2018\r"]
["135329","INF174K01U35","-","Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend","10.00001671","03-Oct-2018\r"]
["135330","INF174K01U27","-","Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth","11.9437053","03-Oct-2018\r"]
["135748","INF174K011A4","-","Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend","10.000014","11-Dec-2018\r"]
["135746","INF174K010A6","-","Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth","12.24230938","11-Dec-2018\r"]
["135745","INF174K01Z97","-","Kotak Capital Protection Oriented Scheme - Series 2 - Dividend","10.00000026","11-Dec-2018\r"]
["135747","INF174K01Z89","-","Kotak Capital Protection Oriented Scheme - Series 2 - Growth","12.04826466","11-Dec-2018\r"]
["136284","INF174K010E8","-","Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth","12.01316151","25-Apr-2019\r"]
["136287","INF174K019D1","-","Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout","10.00000414","25-Apr-2019\r"]
["136286","INF174K018D3","-","Kotak Capital Protection Oriented Scheme Series 3 Regular Growth","11.79653915","25-Apr-2019\r"]
["139361","INF174K015G2","-","Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend","10.000003","10-Jun-2019\r"]
["139362","INF174K014G5","-","Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth","11.91227152","10-Jun-2019\r"]
["139359","INF174K013G7","-","Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend","10.00000281","10-Jun-2019\r"]
["139360","INF174K012G9","-","Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth","11.72408936","10-Jun-2019\r"]
["152451","INF174KA1QU6","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option","10.19907795","16-May-2024\r"]
["152452","INF174KA1QV4","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option","10.19902391","16-May-2024\r"]
["152453","INF174KA1QS0","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option","10.19518202","16-May-2024\r"]
["152454","INF174KA1QT8","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option","10.19518122","16-May-2024\r"]
["152545","INF174KA1RP4","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option","10.18968203","19-Jun-2024\r"]
["152542","INF174KA1RQ2","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option","10.18959361","19-Jun-2024\r"]
["152543","INF174KA1RR0","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option","10.18584049","19-Jun-2024\r"]
["152544","INF174KA1RO7","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option","10.18583696","19-Jun-2024\r"]
["123106","INF174K01ZA0","-","Kotak FMP Series 105 Direct Dividend","12.75752","08-Aug-2017\r"]
["123108","INF174K01YZ0","-","Kotak FMP Series 105 Direct Growth","14.0608253","08-Aug-2017\r"]
["123109","INF174K01OY4","-","Kotak FMP Series 105 Dividend","10.00005272","04-Aug-2014\r"]
["123107","INF174K01YX5","-","Kotak FMP Series 105 Growth","14.01012529","08-Aug-2017\r"]
["123188","-","-","Kotak FMP Series 106 Direct Dividend","10.00000021","05-Aug-2014\r"]
["123189","INF174K01ZD4","-","Kotak FMP Series 106 Direct Growth","14.0569223","09-Aug-2017\r"]
["123191","-","-","Kotak FMP Series 106 Dividend","10.0000024","05-Aug-2014\r"]
["123190","INF174K01ZB8","-","Kotak FMP Series 106 Growth","14.01230223","09-Aug-2017\r"]
["123195","INF174K01ZI3","-","Kotak FMP Series 107 Direct Dividend","11.895659","08-Aug-2016\r"]
["123193","INF174K01ZH5","-","Kotak FMP Series 107 Direct Growth","13.86302882","21-Aug-2017\r"]
["123192","INF174K01ZG7","-","Kotak FMP Series 107 Dividend","12.603974","21-Aug-2017\r"]
["123194","INF174K01ZF9","-","Kotak FMP Series 107 Growth","13.826","22-Aug-2017\r"]
["123326","INF174K01PL8","-","Kotak FMP Series 108 Direct Growth","15.2861","13-Aug-2018\r"]
["123327","INF174K01PK0","-","Kotak FMP Series 108 Dividend","15.1436","13-Aug-2018\r"]
["123328","INF174K01PJ2","-","Kotak FMP Series 108 Growth","15.1436","13-Aug-2018\r"]
["123793","INF174K01QG6","-","Kotak FMP Series 113 (1094 Days)  - Direct Dividend","14.12405644","12-Oct-2017\r"]
["123792","INF174K01QF8","-","Kotak FMP Series 113 (1094 Days) - Direct Growth","14.1240669","12-Oct-2017\r"]
["123791","INF174K01QE1","-","Kotak FMP Series 113 (1094 Days) - Dividend","13.12598706","07-Sep-2016\r"]
["123790","INF174K01QD3","-","Kotak FMP Series 113 (1094 Days) - Growth","13.92897592","12-Oct-2017\r"]
["123971","INF174K01B04","-","Kotak FMP Series 115 (370 Days) - Direct Dividend","13.9816854","12-Oct-2017\r"]
["123973","INF174K01A96","-","Kotak FMP Series 115 (370 Days) - Direct Growth","13.98165446","12-Oct-2017\r"]
["123972","-","-","Kotak FMP Series 115 (370 Days) - Dividend","11.05176745","08-Sep-2014\r"]
["123970","INF174K01A70","-","Kotak FMP Series 115 (370 Days) - Growth","13.90687362","12-Oct-2017\r"]
["124034","INF174K01QS1","-","Kotak FMP Series 116 (370 Days) - Direct Dividend","11.0919","09-Sep-2014\r"]
["124036","INF174K01B38","-","Kotak FMP Series 116 (370 Days) - Direct Growth","14.0495","12-Oct-2017\r"]
["124035","INF174K01B12","-","Kotak FMP Series 116 (370 Days) - Growth","14.01739046","12-Oct-2017\r"]
["124037","INF174K01QQ5","-","Kotak FMP Series 116 (370 Days)- Dividend","11.08650939","09-Sep-2014\r"]
["126052","INF174K01TB1","-","Kotak FMP Series 131 (1061 Days) - Direct Growth","13.40397152","21-Nov-2016\r"]
["126054","INF174K01TA3","-","Kotak FMP Series 131 (1061 Days) - Dividend","13.30711876","21-Nov-2016\r"]
["126053","INF174K01SZ2","-","Kotak FMP Series 131 (1061 Days) - Growth","13.63516786","17-Apr-2017\r"]
["126283","INF174K01TG0","-","Kotak FMP Series 132 (546 Days) - Direct Dividend","11.436448","08-Jul-2015\r"]
["126281","INF174K01TF2","-","Kotak FMP Series 132 (546 Days) - Direct Growth","13.1022","06-Apr-2017\r"]
["126282","INF174K01TE5","-","Kotak FMP Series 132 (546 Days) - Dividend","12.98211685","05-Apr-2017\r"]
["126280","INF174K01TD7","-","Kotak FMP Series 132 (546 Days) - Growth","12.98210634","05-Apr-2017\r"]
["126666","INF174K01TN6","-","Kotak FMP Series 133 (524 Days) - Direct Growth","13.0411","06-Apr-2017\r"]
["126665","INF174K01TL0","-","Kotak FMP Series 133 (524 Days) - Growth","12.94254112","05-Apr-2017\r"]
["126874","INF174K01P81","-","Kotak FMP Series 135 (455 Days) - Direct Growth","13.02230964","07-Feb-2017\r"]
["126873","INF174K01P65","-","Kotak FMP Series 135 (455 Days) - Growth","12.94497933","07-Feb-2017\r"]
["127127","INF174K01H81","-","Kotak FMP Series 136 (376 Days) - Direct Growth","13.1268279","17-May-2017\r"]
["127128","INF174K01TY3","-","Kotak FMP Series 136 (376 Days) - Dividend","10.98559022","23-Feb-2015\r"]
["127126","INF174K01H65","-","Kotak FMP Series 136 (376 Days) - Growth","13.07416784","17-May-2017\r"]
["127256","INF174K01H40","-","Kotak FMP Series 137 (371 Days) -  Direct Growth","12.91911207","22-Feb-2017\r"]
["127257","-","-","Kotak FMP Series 137 (371 Days) -  Dividend","10.9876902","23-Feb-2015\r"]
["127258","-","-","Kotak FMP Series 137 (371 Days) - Direct Dividend","11.00823","23-Feb-2015\r"]
["127255","INF174K01H24","-","Kotak FMP Series 137 (371 Days) - Growth","12.89282548","22-Feb-2017\r"]
["127390","INF174K01UQ7","-","Kotak FMP Series 140 (1095 Days) - Direct Dividend","13.25938744","27-Feb-2017\r"]
["127388","INF174K01UP9","-","Kotak FMP Series 140 (1095 Days) - Direct Growth","13.46592974","29-May-2017\r"]
["127389","INF174K01UO2","-","Kotak FMP Series 140 (1095 Days) - Dividend","13.04108916","27-Feb-2017\r"]
["127387","INF174K01UN4","-","Kotak FMP Series 140 (1095 Days) - Growth","13.24117348","29-May-2017\r"]
["127403","-","-","Kotak FMP Series 141 (454 Days) - Direct Dividend","11.22644472","20-May-2015\r"]
["127401","INF174K01Q31","-","Kotak FMP Series 141 (454 Days) - Direct Growth","13.10564654","30-May-2017\r"]
["127402","INF174K01Q23","-","Kotak FMP Series 141 (454 Days) - Dividend","12.745592","27-Feb-2017\r"]
["127400","INF174K01Q07","-","Kotak FMP Series 141 (454 Days) - Growth","12.94329655","30-May-2017\r"]
["127651","INF174K01L10","-","Kotak FMP Series 142 (420 Days) - Direct Growth","12.93659605","05-Apr-2017\r"]
["127652","-","-","Kotak FMP Series 142 (420 Days) - Dividend","11.0881154","27-Apr-2015\r"]
["127650","INF174K01K86","-","Kotak FMP Series 142 (420 Days) - Growth","12.85510725","05-Apr-2017\r"]
["127807","INF174K01J22","-","Kotak FMP Series 143 (370 Days) - Direct Growth","12.86922883","09-Mar-2017\r"]
["127808","INF174K01J14","-","Kotak FMP Series 143 (370 Days) - Dividend","12.83623775","09-Mar-2017\r"]
["127806","INF174K01J06","-","Kotak FMP Series 143 (370 Days) - Growth","12.83623795","09-Mar-2017\r"]
["128268","-","-","Kotak FMP Series 145 (390 Days) - Direct Dividend","11.0309","06-Apr-2015\r"]
["128266","INF174K01L93","-","Kotak FMP Series 145 (390 Days) - Direct Growth","13.9980544","10-Apr-2018\r"]
["128267","INF174K01P16","-","Kotak FMP Series 145 (390 Days) - Dividend","13.926788","10-Apr-2018\r"]
["128265","INF174K01L51","-","Kotak FMP Series 145 (390 Days) - Growth","13.92670727","10-Apr-2018\r"]
["128365","INF174K01M35","-","Kotak FMP Series 146 (388 Days) - Direct Growth","13.97907359","10-Apr-2018\r"]
["128362","-","-","Kotak FMP Series 146 (388 Days) - Dividend","10.991794","06-Apr-2015\r"]
["128364","INF174K01M19","-","Kotak FMP Series 146 (388 Days) - Growth","13.91344572","10-Apr-2018\r"]
["128575","INF174K01M76","-","Kotak FMP Series 147 (384 Days) - Direct Growth","13.94105794","12-Apr-2018\r"]
["128576","-","-","Kotak FMP Series 147 (384 Days) - Dividend","10.9754905","08-Apr-2015\r"]
["128574","INF174K01M50","-","Kotak FMP Series 147 (384 Days) - Growth","13.81277193","12-Apr-2018\r"]
["128579","INF174K01N18","-","Kotak FMP Series 148 (388 Days) - Direct Growth","12.80118127","05-Apr-2017\r"]
["128580","-","-","Kotak FMP Series 148 (388 Days) - Dividend","10.97208832","16-Apr-2015\r"]
["128578","INF174K01M92","-","Kotak FMP Series 148 (388 Days) - Growth","12.75601298","05-Apr-2017\r"]
["128758","INF174K01N59","-","Kotak FMP Series 149 (386 Days) - Direct Growth","12.804","06-Apr-2017\r"]
["128759","-","-","Kotak FMP Series 149 (386 Days) - Dividend","10.95417912","16-Apr-2015\r"]
["128756","INF174K01N34","-","Kotak FMP Series 149 (386 Days) - Growth","12.74600336","05-Apr-2017\r"]
["128753","INF174K01WK6","-","Kotak FMP Series 150 (1109 Days) - Direct Dividend","13.12745199","06-Apr-2017\r"]
["128755","INF174K01WJ8","-","Kotak FMP Series 150 (1109 Days) - Direct Growth","13.1274521","06-Apr-2017\r"]
["128752","INF174K01WI0","-","Kotak FMP Series 150 (1109 Days) - Dividend","13.04040104","06-Apr-2017\r"]
["128754","INF174K01WH2","-","Kotak FMP Series 150 (1109 Days) - Growth","13.04040104","06-Apr-2017\r"]
["128871","INF174K01N91","-","Kotak FMP Series 151 (388 Days) - Direct Growth","12.79384167","05-Apr-2017\r"]
["128869","INF174K01N83","-","Kotak FMP Series 151 (388 Days) - Dividend","12.7396344","05-Apr-2017\r"]
["128868","INF174K01N75","-","Kotak FMP Series 151 (388 Days) - Growth","12.73963475","05-Apr-2017\r"]
["128905","INF174K01WZ4","-","Kotak FMP Series 153 (790 Days) - Direct Growth","13.16340155","29-May-2017\r"]
["128902","INF174K01WY7","-","Kotak FMP Series 153 (790 Days) - Dividend","13.007522","29-May-2017\r"]
["128904","INF174K01WX9","-","Kotak FMP Series 153 (790 Days) - Growth","13.00752188","29-May-2017\r"]
["128908","-","-","Kotak FMP Series 154 (390 Days) - Direct Dividend","11.10164585","23-Apr-2015\r"]
["128909","INF174K01O33","-","Kotak FMP Series 154 (390 Days) - Direct Growth","12.9698","06-Apr-2017\r"]
["128907","INF174K01O25","-","Kotak FMP Series 154 (390 Days) - Dividend","12.8355","06-Apr-2017\r"]
["128906","INF174K01O17","-","Kotak FMP Series 154 (390 Days) - Growth","12.8244","06-Apr-2017\r"]
["129037","INF174K01K52","-","Kotak FMP Series 156 (370 Days) - Direct Dividend","12.79361175","18-Apr-2017\r"]
["129034","INF174K01K45","-","Kotak FMP Series 156 (370 Days) - Direct Growth","12.79361109","18-Apr-2017\r"]
["129035","INF174K01P08","-","Kotak FMP Series 156 (370 Days) - Dividend","12.74601114","18-Apr-2017\r"]
["129036","INF174K01O90","-","Kotak FMP Series 156 (370 Days) - Growth","12.74601112","18-Apr-2017\r"]
["129340","INF174K01L02","-","Kotak FMP Series 157 (370 Days) - Direct Growth","12.7898761","24-Apr-2017\r"]
["129341","-","-","Kotak FMP Series 157 (370 Days) - Dividend","10.92376877","22-Apr-2015\r"]
["129339","INF174K01K60","-","Kotak FMP Series 157 (370 Days) - Growth","12.7591034","24-Apr-2017\r"]
["129354","-","-","Kotak FMP Series 158 (370 Days) - Direct Dividend","10.9618352","05-May-2015\r"]
["129352","INF174K01L77","-","Kotak FMP Series 158 (370 Days) - Direct Growth","12.81478039","02-May-2017\r"]
["129353","INF174K01L69","-","Kotak FMP Series 158 (370 Days) - Dividend","12.7821113","02-May-2017\r"]
["129351","INF174K01L44","-","Kotak FMP Series 158 (370 Days) - Growth","12.78211083","02-May-2017\r"]
["129408","INF174K01Q72","-","Kotak FMP Series 159 (370 Days) - Direct Growth","12.79883451","04-May-2017\r"]
["129406","INF174K01Q64","-","Kotak FMP Series 159 (370 Days) - Dividend","12.7691112","04-May-2017\r"]
["129405","INF174K01Q56","-","Kotak FMP Series 159 (370 Days) - Growth","12.76911111","04-May-2017\r"]
["129543","INF174K01YC9","-","Kotak FMP Series 160 (1039 Days) - Direct Dividend","12.817912","20-Mar-2017\r"]
["129541","INF174K01YB1","-","Kotak FMP Series 160 (1039 Days) - Direct Growth","13.0206481","21-Jun-2017\r"]
["129542","INF174K01YA3","-","Kotak FMP Series 160 (1039 Days) - Dividend","12.88314796","21-Jun-2017\r"]
["129540","INF174K01XZ2","-","Kotak FMP Series 160 (1039 Days) - Growth","12.88314796","21-Jun-2017\r"]
["129641","INF174K01R22","-","Kotak FMP Series 161 (370 Days) - Direct Dividend","12.700968","22-May-2017\r"]
["129639","INF174K01R14","-","Kotak FMP Series 161 (370 Days) - Direct Growth","12.70096773","22-May-2017\r"]
["129640","INF174K01R06","-","Kotak FMP Series 161 (370 Days) - Dividend","12.698666","22-May-2017\r"]
["129638","INF174K01Q98","-","Kotak FMP Series 161 (370 Days) - Growth","12.69866061","22-May-2017\r"]
["129767","INF174K01YK2","-","Kotak FMP Series 162 (370 Days) - Direct Dividend","10.938333","02-Jun-2015\r"]
["129768","INF174K01R55","-","Kotak FMP Series 162 (370 Days) - Direct Growth","12.80531107","01-Jun-2017\r"]
["129765","INF174K01R48","-","Kotak FMP Series 162 (370 Days) - Dividend","12.73413254","01-Jun-2017\r"]
["129766","INF174K01R30","-","Kotak FMP Series 162 (370 Days) - Growth","12.73413246","01-Jun-2017\r"]
["131097","INF174K01A13","-","Kotak FMP Series 163 (1100 Days) - Direct Growth","12.98012475","05-Sep-2017\r"]
["131098","INF174K01A05","-","Kotak FMP Series 163 (1100 Days) - Dividend","12.9081138","05-Sep-2017\r"]
["131096","INF174K01ZZ7","-","Kotak FMP Series 163 (1100 Days) - Growth","12.90811405","05-Sep-2017\r"]
["133663","INF174K01H08","-","Kotak FMP Series 171 (1099 Days) - Direct Growth","12.7191521","07-Feb-2018\r"]
["133662","INF174K01G82","-","Kotak FMP Series 171 (1099 Days) - Growth","12.6141521","07-Feb-2018\r"]
["134179","INF174K01I56","-","Kotak FMP Series 172 - Direct Dividend","13.320754","26-Apr-2018\r"]
["134176","INF174K01I49","-","Kotak FMP Series 172 - Direct Growth","13.31714521","26-Apr-2018\r"]
["134178","INF174K01I31","-","Kotak FMP Series 172 - Regular Dividend","13.20244224","26-Apr-2018\r"]
["134177","INF174K01I23","-","Kotak FMP Series 172 - Regular Growth","13.2024393","26-Apr-2018\r"]
["134841","INF174K01R97","-","Kotak FMP Series 175 (1100 Days) - Direct Growth","12.75507899","26-Jun-2018\r"]
["134839","INF174K01R89","-","Kotak FMP Series 175 (1100 Days) - Regular Dividend","12.74498877","26-Jun-2018\r"]
["134838","INF174K01R71","-","Kotak FMP Series 175 (1100 Days) - Regular Growth","12.74497585","26-Jun-2018\r"]
["135048","INF174K01S96","-","Kotak FMP Series 176 - Direct Plan - Growth","12.74521102","19-Jul-2018\r"]
["135050","INF174K01S88","-","Kotak FMP Series 176 - Regular Plan - Dividend","12.65420885","19-Jul-2018\r"]
["135047","INF174K01S70","-","Kotak FMP Series 176 - Regular Plan - Growth","12.65420847","19-Jul-2018\r"]
["135237","INF174K01U01","-","Kotak FMP Series 178 - Direct Growth","12.7289622","23-Aug-2018\r"]
["135236","INF174K01T95","-","Kotak FMP Series 178 - Regular Dividend","12.65628768","23-Aug-2018\r"]
["135239","INF174K01T87","-","Kotak FMP Series 178 - Regular Growth","12.65628705","23-Aug-2018\r"]
["135374","INF174K01U92","-","Kotak FMP Series 179 - Direct Dividend","10.00000033","26-Sep-2018\r"]
["135375","INF174K01U84","-","Kotak FMP Series 179 - Direct Growth","12.67559415","26-Sep-2018\r"]
["135373","INF174K01U76","-","Kotak FMP Series 179 - Regular Dividend","10.00000003","26-Sep-2018\r"]
["135372","INF174K01U68","-","Kotak FMP Series 179 - Regular Growth","12.60614788","26-Sep-2018\r"]
["135485","INF174K01Y31","-","Kotak FMP Series 180 (1099 Days) - Direct Growth","12.62908974","15-Oct-2018\r"]
["135484","INF174K01Y23","-","Kotak FMP Series 180 (1099 Days) - Regular Dividend","10.00001292","15-Oct-2018\r"]
["135488","INF174K01Y15","-","Kotak FMP Series 180 (1099 Days) - Regular Growth","12.56152759","15-Oct-2018\r"]
["135608","INF174K01Z55","-","Kotak FMP Series 181 - Direct Dividend","10.0000","04-Apr-2019\r"]
["135609","INF174K01Z48","-","Kotak FMP Series 181 - Direct Growth","12.9575","04-Apr-2019\r"]
["135611","INF174K01Z63","-","Kotak FMP Series 181 - Regular Dividend","10.0000","04-Apr-2019\r"]
["135610","INF174K01Z30","-","Kotak FMP Series 181 - Regular Growth","12.867","04-Apr-2019\r"]
["135758","INF174K015A5","-","Kotak FMP Series 182 - Direct Dividend","10.000022","03-Dec-2018\r"]
["135757","INF174K014A8","-","Kotak FMP Series 182 - Direct Growth","12.60854245","03-Dec-2018\r"]
["135756","INF174K013A0","-","Kotak FMP Series 182 - Regular Dividend","10.00000067","03-Dec-2018\r"]
["135755","INF174K012A2","-","Kotak FMP Series 182 - Regular Growth","12.51956111","03-Dec-2018\r"]
["136083","INF174K010C2","-","Kotak FMP Series 185 - Direct Growth","12.8591","09-Apr-2019\r"]
["136082","INF174K019B5","-","Kotak FMP Series 185 - Regular Dividend","10","09-Apr-2019\r"]
["136084","INF174K018B7","-","Kotak FMP Series 185 - Regular Growth","12.7644","09-Apr-2019\r"]
["136135","INF174KA1DW0","-","Kotak FMP Series 186 - Direct Growth","13.5408","25-Apr-2019\r"]
["136133","INF174KA1DV2","-","Kotak FMP Series 186 - Regular Dividend","13.5142432","23-Apr-2019\r"]
["136134","INF174KA1DU4","-","Kotak FMP Series 186 - Regular Growth","13.5184","25-Apr-2019\r"]
["136365","INF174K015E7","-","Kotak FMp Series 190 - Direct - Dividend Payout","12.83786031","17-Apr-2019\r"]
["136362","INF174K014E0","-","Kotak FMP Series 190 - Direct - Growth","12.83786022","17-Apr-2019\r"]
["136364","INF174K013E2","-","Kotak FMP Series 190 - Regular - Dividend Payout","10.0000026","17-Apr-2019\r"]
["136363","INF174K012E4","-","Kotak FMP Series 190 - Regular - Growth","12.7482555","17-Apr-2019\r"]
["139078","INF174K018E1","-","Kotak FMP Series 191 - Direct - Growth","12.69637755","22-Apr-2019\r"]
["139079","INF174K017E3","-","Kotak FMP Series 191 - Regular - Dividend Payout","10.000014","22-Apr-2019\r"]
["139080","INF174K016E5","-","Kotak FMP Series 191 - Regular - Growth","12.62255773","22-Apr-2019\r"]
["139083","INF174K012F1","-","Kotak FMP Series 192 - Direct - Growth","12.6723","04-Apr-2019\r"]
["139081","INF174K011F3","-","Kotak FMP Series 192 - Regular - Dividend Payout","10.0000","04-Apr-2019\r"]
["139084","INF174K010F5","-","Kotak FMP Series 192 - Regular - Growth","12.5986","04-Apr-2019\r"]
["139271","INF174K016F2","-","Kotak FMP Series 193 - Direct - Growth","12.2610436","02-May-2019\r"]
["139272","INF174K015F4","-","Kotak FMP Series 193 - Regular - Dividend Payout","11.29704707","02-May-2019\r"]
["139269","INF174K014F7","-","Kotak FMP Series 193 - Regular - Growth","12.12913505","02-May-2019\r"]
["139332","INF174K010G3","-","Kotak FMP Series 194 - Direct - Growth","11.78329288","15-May-2019\r"]
["139331","INF174K019F6","-","Kotak FMP Series 194 - Regular - Dividend Payout","11.32342082","15-May-2019\r"]
["139333","INF174K018F8","-","Kotak FMP Series 194 - Regular- Growth","11.67936116","15-May-2019\r"]
["139578","INF174K015H0","-","Kotak FMP Series 196 - Direct - Growth","12.48885213","29-Jul-2019\r"]
["139579","INF174K014H3","-","Kotak FMP Series 196 - Regular - Dividend Payout","10.00000641","29-Jul-2019\r"]
["139580","INF174K013H5","-","Kotak FMP Series 196 - Regular - Growth","12.42780569","29-Jul-2019\r"]
["140632","INF174K018K8","-","Kotak FMP Series 199 - Direct Plan - Growth Option","12.42189729","06-Apr-2020\r"]
["140631","INF174K017K0","-","Kotak FMP Series 199 - Regular Plan - Dividend Payout Option","12.31038055","06-Apr-2020\r"]
["140634","INF174K016K2","-","Kotak FMP Series 199 - Regular Plan - Growth Option","12.31038068","06-Apr-2020\r"]
["140911","INF174K014M3","-","Kotak FMP Series 200-Direct Plan-Dividend Payout Option","12.46957982","11-May-2020\r"]
["140912","INF174K013M5","-","Kotak FMP Series 200-Direct Plan-Growth Option","12.46958857","11-May-2020\r"]
["140909","INF174K012M7","-","Kotak FMP Series 200-Regular Plan-Dividend Payout","12.3123377","11-May-2020\r"]
["140910","INF174K011M9","-","Kotak FMP Series 200-Regular Plan-Growth Option","12.31234551","11-May-2020\r"]
["141047","INF174K011N7","-","Kotak FMP Series 202-Direct Plan-Growth Option","12.42571187","14-May-2020\r"]
["141046","INF174K012N5","-","Kotak FMP Series 202-DirectPLan-Dividend Payout Option","12.42569613","14-May-2020\r"]
["141048","INF174K010N9","-","Kotak FMP Series 202-Regular Plan-Dividend Payout Option","12.301102","14-May-2020\r"]
["141049","INF174K019M2","-","Kotak FMP Series 202-Regular Plan-Growth Option","12.30124559","14-May-2020\r"]
["141283","INF174K019N0","-","Kotak FMP Series 203 - Direct Plan - Growth Option","12.31849","07-May-2020\r"]
["141282","INF174K018N2","-","Kotak FMP Series 203 - Regular Plan - Dividend Payout Option","12.18924162","07-May-2020\r"]
["141281","INF174K010O7","-","Kotak FMP Series 203-Direct Plan-Dividend Payout Option","12.3184774","07-May-2020\r"]
["141284","INF174K017N4","-","Kotak FMP Series 203-Regular Plan-Growth option","12.18923917","07-May-2020\r"]
["141368","INF174K017O2","-","Kotak FMP Series 204-Direct Plan-Dividend Payout Option","12.41225314","06-Jul-2020\r"]
["141367","INF174K016O4","-","Kotak FMP Series 204-Direct Plan-Growth Option","12.41235067","06-Jul-2020\r"]
["141365","INF174K015O6","-","Kotak FMP Series 204-Regular Plan-Dividend Payout Option","12.35582924","06-Jul-2020\r"]
["141366","INF174K014O9","-","Kotak FMP Series 204-Regular Plan-Growth Option","12.35582851","06-Jul-2020\r"]
["141836","INF174K012Q8","-","Kotak FMP Series 210 - Direct Plan - Dividend Option","12.29096602","22-Oct-2020\r"]
["141837","INF174K011Q0","-","Kotak FMP Series 210-Direct Plan-Growth Option","12.29096233","22-Oct-2020\r"]
["141835","INF174K010Q2","-","Kotak FMP Series 210-Regular plan-Dividend Option","12.1964524","22-Oct-2020\r"]
["141838","INF174K019P5","-","Kotak FMP Series 210-Regular Plan-Growth option","12.196452","22-Oct-2020\r"]
["141886","INF174K016Q9","-","Kotak FMP Series 211-Direct Plan-Dividend option","12.24991006","22-Oct-2020\r"]
["141885","INF174K015Q1","-","Kotak FMP Series 211-Direct Plan-Growth Option","12.2499135","22-Oct-2020\r"]
["141883","INF174K013Q6","-","Kotak FMP Series 211-Regular Plan -Growth option","12.15334211","22-Oct-2020\r"]
["141884","INF174K014Q4","-","Kotak FMP Series 211-Regular Plan-Dividend Option","12.15334053","22-Oct-2020\r"]
["141937","INF174K019Q3","-","Kotak FMP Series 212-Direct plan-Growth option","12.67795851","02-May-2021\r"]
["141936","INF174K018Q5","-","Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.54734151","02-May-2021\r"]
["141935","INF174K017Q7","-","Kotak FMP Series 212-Regular Plan-Growth Option","12.54734186","02-May-2021\r"]
["141938","INF174K010R0","-","Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option","12.67795288","02-May-2021\r"]
["142077","INF174K014R2","-","Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option ","12.68288571","28-Apr-2021\r"]
["142078","INF174K013R4","-","Kotak FMP Series 213-Direct Plan-Growth Option","12.68284782","28-Apr-2021\r"]
["142076","INF174K012R6","-","Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.55527623","28-Apr-2021\r"]
["142075","INF174K011R8","-","Kotak FMP Series 213-Regular Plan-Growth Option","12.5552762","28-Apr-2021\r"]
["142243","INF174K017R5","-","Kotak FMP Series 214-Direct Plan-Growth Option","12.74466728","03-Jun-2021\r"]
["142244","INF174K018R3","-","Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","12.7447792","03-Jun-2021\r"]
["142242","INF174K016R7","-","Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.60047267","03-Jun-2021\r"]
["142241","INF174K015R9","-","Kotak FMP Series 214-RegularPlan-Growth Option","12.60047327","03-Jun-2021\r"]
["142313","INF174K011S6","-","Kotak FMP Series 215-Direct Plan-Growth Option","12.79483364","17-Jun-2021\r"]
["142312","INF174K012S4","-","Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","12.7949605","17-Jun-2021\r"]
["142315","INF174K010S8","-","Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.73132","17-Jun-2021\r"]
["142314","INF174K019R1","-","Kotka FMP Series 215-Regular Plan-Growth Option","12.73131945","17-Jun-2021\r"]
["142403","INF174K016S5","-","Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.876422","06-Jul-2021\r"]
["142404","INF174K015S7","-","Kotak FMP Series 216-Direct Plan-Growth Option","12.87626106","06-Jul-2021\r"]
["142405","INF174K014S0","-","Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option","12.80911307","06-Jul-2021\r"]
["142406","INF174K013S2","-","Kotak FMP Series 216-Regular Plan-Growth Option","12.80896244","06-Jul-2021\r"]
["142530","INF174K018T9","-","Kotak FMP Series 217-Direct Plan-Growth Option","12.86043238","15-Jul-2021\r"]
["142527","INF174K017T1","-","Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.863454","15-Jul-2021\r"]
["142529","INF174K015T5","-","Kotak FMP Series 217-Regular Plan-Growth Option","12.79734984","15-Jul-2021\r"]
["142528","INF174K016T3","-","Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.79734525","15-Jul-2021\r"]
["142650","INF174K012U0","-","Kotak FMP Series 218-Direct Plan-Dividend Option","10.2001709","05-Jun-2018\r"]
["142649","INF174K011U2","-","Kotak FMP Series 218-Direct Plan-Growth option","10.20017091","05-Jun-2018\r"]
["142648","INF174K010U4","-","Kotak FMP Series 218-Regular Plan-Dividend Option","10.19497438","05-Jun-2018\r"]
["142651","INF174K019T7","-","Kotak FMP Series 218-Regular Plan-Growth Option","10.19497438","05-Jun-2018\r"]
["142768","INF174K016U1","-","Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.63628468","26-May-2021\r"]
["142767","INF174K013U8","-","Kotak FMP Series 219-Regular Plan-Growth Option","12.5373055","26-May-2021\r"]
["142765","INF174K014U6","-","Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.53731182","26-May-2021\r"]
["142766","INF174K015U3","-","Kotka FMP Series 219-Direct Plan-Growth Option","12.63632646","26-May-2021\r"]
["142857","INF174K019U5","-","Kotak FMP Series 220-Direct Plan-Growth Option","12.82535387","19-May-2021\r"]
["142859","INF174K010V2","-","Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.8255464","19-May-2021\r"]
["142858","INF174K017U9","-","Kotak FMP Series 220-Regular Plan-Growth Option","12.73113892","19-May-2021\r"]
["142860","INF174K018U7","-","Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.73113049","19-May-2021\r"]
["143024","INF174K017V7","-","Kotak FMP Series 221-Direct plan-Growth Option","12.53119294","06-May-2021\r"]
["143023","INF174K012W6","-","Kotak FMP Series 221-Regular Plan-Growth Option","12.43591539","06-May-2021\r"]
["143022","INF174K016V9","-","Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.43592375","06-May-2021\r"]
["143029","INF174K011W8","-","Kotak FMP Series 223-Direct Plan-Growth Option","12.77917038","27-May-2021\r"]
["143032","INF174K015V1","-","Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.77917039","27-May-2021\r"]
["143031","INF174K019V3","-","Kotak FMP Series 223-Regular Plan-Growth option","12.64509652","27-May-2021\r"]
["143030","INF174K010W0","-","Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.6450827","27-May-2021\r"]
["143060","INF174K014W2","-","Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option","12.47440668","20-May-2021\r"]
["143061","INF174K015W9","-","Kotak FMP Series 224-Direct Plan-Growth Option","12.57066655","20-May-2021\r"]
["143059","INF174K013W4","-","Kotak FMP Series 224-Regular Plan-Growth Option","12.47439853","20-May-2021\r"]
["143183","INF174K019W1","-","Kotak FMP Series 225-Direct Plan-Growth Option","12.46310596","18-May-2021\r"]
["143180","INF174K010X8","-","Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.46328857","18-May-2021\r"]
["143181","INF174K017W5","-","Kotak FMP Series 225-Regular Plan -Growth Option","12.36985067","18-May-2021\r"]
["143182","INF174K018W3","-","Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.36985","18-May-2021\r"]
["143343","INF174K017X3","-","Kotak FMP Series 226 - Direct Plan- Growth Option","13.74506401","25-May-2022\r"]
["143345","INF174K018X1","-","KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option","13.74502878","25-May-2022\r"]
["143344","INF174K016X5","-","Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","13.64107217","25-May-2022\r"]
["143342","INF174K015X7","-","Kotak FMP Series 226 - Regular Plan- Growth Option","13.64107272","25-May-2022\r"]
["143479","INF174K011Y4","-","Kotak FMP Series 227 - Direct Plan - Growth Option.","10.21444515","27-Aug-2018\r"]
["143477","INF174K019X9","-","Kotak FMP Series 227 - Regular Plan -Growth Option.","10.20907352","27-Aug-2018\r"]
["143478","INF174K010Y6","-","Kotak FMP Series 227 - Regular Plan- Dividend Option.","10.20907352","27-Aug-2018\r"]
["143480","INF174K012Y2","-","Kotak FMP Series 227- Direct Plan - Dividend Option.","10.21444515","27-Aug-2018\r"]
["143622","INF174K013Y0","-","Kotak FMP Series 228 - Regular Plan - Growth Option","12.70956588","19-Jul-2021\r"]
["143624","INF174K014Y8","-","Kotak FMP Series 228- Regular Plan  -Payout of Income Distribution cum capital withdrawal Option","12.70956421","19-Jul-2021\r"]
["143623","INF174K015Y5","-","Kotak FMP Series 228-Direct Plan - Growth Option","12.78522894","19-Jul-2021\r"]
["143628","INF174K010Z3","-","Kotak FMP Series 229 - Direct Plan - Dividend Option","10.20746304","10-Sep-2018\r"]
["143625","INF174K019Y7","-","Kotak FMP Series 229 - Direct Plan - Growth Option","10.20746304","10-Sep-2018\r"]
["143626","INF174K018Y9","-","Kotak FMP Series 229 - Regular Plan - Dividend Option","10.20209509","10-Sep-2018\r"]
["143627","INF174K017Y1","-","Kotak FMP Series 229- Regular Plan  -Growth Option","10.20209509","10-Sep-2018\r"]
["143848","INF174K013Z7","-","Kotak FMP Series 230-Direct Plan-Growth Option","12.76020815","28-Jul-2021\r"]
["143849","INF174K014Z5","-","Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.76019487","28-Jul-2021\r"]
["143850","INF174K011Z1","-","Kotak FMP Series 230-Regular Plan-Growth Option","12.66520507","28-Jul-2021\r"]
["143993","INF174K019Z4","-","Kotak FMP Series 232- Regular Plan- Growth Option","12.68978959","05-Aug-2021\r"]
["143994","INF174KA1020","-","Kotak FMP Series 232-Direct Plan-Growth Option","12.80015194","05-Aug-2021\r"]
["143995","INF174KA1012","-","Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.6897919","05-Aug-2021\r"]
["144063","INF174KA1061","-","Kotak FMP Series 233 - Direct Plan - Growth Option","12.68434581","11-Aug-2021\r"]
["144064","INF174KA1079","-","Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","12.686633","11-Aug-2021\r"]
["144061","INF174KA1046","-","Kotak FMP Series 233 - Regular Plan - Growth Option","12.57059862","11-Aug-2021\r"]
["144279","INF174KA1103","-","Kotak FMP Series 234 - Direct Plan - Growth Option","13.00887157","20-Sep-2021\r"]
["144281","INF174KA1087","-","Kotak FMP Series 234 - Regular Plan - Growth Option","12.91098148","20-Sep-2021\r"]
["144282","INF174KA1095","-","Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.91102524","20-Sep-2021\r"]
["144283","INF174KA1145","-","Kotak FMP Series 235 - Direct Plan - Growth option","12.73441896","26-Aug-2021\r"]
["144284","INF174KA1129","-","Kotak FMP Series 235 - Regular Plan - Growth Option","12.64048763","26-Aug-2021\r"]
["144286","INF174KA1137","-","Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.64101","26-Aug-2021\r"]
["144459","INF174KA1285","-","Kotak FMP Series 237 - Direct Plan-Growth Option","12.83951567","25-Oct-2021\r"]
["144457","INF174KA1277","-","Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","12.742445","25-Oct-2021\r"]
["144460","INF174KA1269","-","Kotak FMP Series 237- Regular Plan -Growth Option","12.74127942","25-Oct-2021\r"]
["144589","INF174KA1368","-","Kotak FMP Series 239 - Direct Plan - Growth option","13.56295213","11-Apr-2022\r"]
["144590","INF174KA1376","-","Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","13.5631175","11-Apr-2022\r"]
["144588","INF174KA1343","-","Kotak FMP Series 239 - Regular plan -Growth option","13.52129461","11-Apr-2022\r"]
["144591","INF174KA1350","-","Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option","13.521266","11-Apr-2022\r"]
["144614","INF174KA1400","-","Kotak FMP Series 240 - Direct Plan - Growth Option","12.79040526","13-Oct-2021\r"]
["144615","INF174KA1384","-","Kotak FMP Series 240 - Regular Plan - Growth option","12.69496527","13-Oct-2021\r"]
["144612","INF174KA1392","-","Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.69409067","13-Oct-2021\r"]
["144671","INF174KA1483","-","Kotak FMP Series 242 - Direct Plan  -Growth Option","12.77057107","18-Oct-2021\r"]
["144672","INF174KA1491","-","Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","12.7704892","18-Oct-2021\r"]
["144669","INF174KA1467","-","Kotak FMP Series 242 - Regular Growth","12.67623406","18-Oct-2021\r"]
["144670","INF174KA1475","-","Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option","12.67622737","18-Oct-2021\r"]
["144849","INF174KA1558","-","Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","13.30003773","11-Apr-2022\r"]
["144851","INF174KA1574","-","Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option","13.43706333","11-Apr-2022\r"]
["144850","INF174KA1566","-","Kotak FMP Series 243-Direct Plan -Growth Option","13.43717344","11-Apr-2022\r"]
["144848","INF174KA1541","-","Kotak FMP Series 243-Regular Plan-Growth Option","13.30003554","11-Apr-2022\r"]
["145005","INF174KA1632","-","Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.59072787","08-Nov-2021\r"]
["145006","INF174KA1640","-","Kotak FMP Series 245-Direct Plan-Growth Option","12.70298177","08-Nov-2021\r"]
["145007","INF174KA1657","-","Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.70295706","08-Nov-2021\r"]
["145004","INF174KA1624","-","Kotak FMP Series 245-Regular Plan-Growth Option","12.59073449","08-Nov-2021\r"]
["145086","INF174KA1681","-","Kotak FMP Series 246 - Direct Plan - Growth Option","12.90273312","22-Nov-2021\r"]
["145085","INF174KA1673","-","Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.72832775","22-Nov-2021\r"]
["145083","INF174KA1699","-","Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option","12.90274338","22-Nov-2021\r"]
["145084","INF174KA1665","-","Kotak FMP Series 246 -Regular Plan - Growth oPtion","12.7283301","22-Nov-2021\r"]
["145189","INF174KA1715","-","Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","13.31228831","28-Apr-2022\r"]
["145187","INF174KA1723","-","Kotak FMP Series 247 -Direct Plan -Growth option","13.44935518","28-Apr-2022\r"]
["145188","INF174KA1707","-","Kotak FMP Series 247 -Regular Plan - Growth option","13.31228991","28-Apr-2022\r"]
["145240","INF174KA1764","-","Kotak FMP Series 248 - Direct Plan -Growth Option","13.38646144","04-May-2022\r"]
["145239","INF174KA1772","-","Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option","13.38586533","04-May-2022\r"]
["145242","INF174KA1749","-","Kotak FMP Series 248 -Regular Plan - Growth Option","13.22926017","04-May-2022\r"]
["145241","INF174KA1756","-","Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option","13.22925938","04-May-2022\r"]
["145381","INF174KA1848","-","Kotak FMP Series 250-Direct Plan-Growth Option","13.34762174","01-Jun-2022\r"]
["145379","INF174KA1822","-","Kotak FMP Series 250-Regular plan-growth option","13.20424391","01-Jun-2022\r"]
["145380","INF174KA1830","-","Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option","13.20424549","01-Jun-2022\r"]
["145588","INF174KA1AA2","-","Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option","13.12114853","10-May-2022\r"]
["145586","INF174KA1AB0","-","Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","13.12116252","10-May-2022\r"]
["145587","INF174KA1988","-","Kotak FMP Series 251-1265 days-Regular Plan-Growth Option","12.97486315","10-May-2022\r"]
["145637","INF174KA1AE4","-","Kotak FMP Series 252-1261 days Direct plan-Growth option","13.11681592","17-May-2022\r"]
["145635","INF174KA1AD6","-","Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.9815316","17-May-2022\r"]
["145634","INF174KA1AC8","-","Kotak FMP Series 252-1261days-Regular Plan-Growth Option","12.98157108","17-May-2022\r"]
["145714","INF174KA1AH7","-","Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option","12.98902272","19-May-2022\r"]
["145715","INF174KA1AJ3","-","Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option","13.03361067","19-May-2022\r"]
["145716","INF174KA1AI5","-","Kotak FMP Series 253-1260 days-direct plan-growth option","13.03392081","19-May-2022\r"]
["145713","INF174KA1AG9","-","Kotak FMP Series 253-1260 days-Regular plan-Growth option","12.98900473","19-May-2022\r"]
["145783","INF174KA1AM7","-","Kotak FMP Series 254-Direct Plan-Growth Option","13.00183135","17-May-2022\r"]
["145786","INF174KA1AK1","-","Kotak FMP Series 254-Regular Plan-Growth Option","12.91308238","17-May-2022\r"]
["145902","INF174KA1AQ8","-","Kotak FMP Series 255-Direct Plan-Growth n","12.94248128","24-May-2022\r"]
["145900","INF174KA1AO3","-","Kotak FMP Series 255-Regular Plan-Growth Option","12.83613329","24-May-2022\r"]
["145903","INF174KA1AP0","-","Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.8361331","24-May-2022\r"]
["145961","INF174KA1AU0","-","Kotak FMP Series 256-Direct Plan-Growth Option","13.10759909","03-Jun-2022\r"]
["145962","INF174KA1AV8","-","Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option","13.10760703","03-Jun-2022\r"]
["145959","INF174KA1AS4","-","Kotak FMP Series 256-Regular Plan-Growth Option","12.88506434","03-Jun-2022\r"]
["145960","INF174KA1AT2","-","Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.8850647","03-Jun-2022\r"]
["146045","INF174KA1AY2","-","Kotak FMP Series 257-Direct plan-Growth Option","12.96525676","30-Jun-2022\r"]
["146047","INF174KA1AZ9","-","Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option","12.969282","30-Jun-2022\r"]
["146048","INF174KA1AW6","-","Kotak FMP Series 257-Regular Plan-Growth Option","12.87555804","30-Jun-2022\r"]
["146046","INF174KA1AX4","-","Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.875558","30-Jun-2022\r"]
["146284","INF174KA1BO1","-","kotak FMP Series 259 -Direct Plan-Growth Option","12.97860854","18-Jul-2022\r"]
["146283","INF174KA1BM5","-","kotak FMP Series 259-Regular Plan-Growth Option","12.88881745","18-Jul-2022\r"]
["146282","INF174KA1BN3","-","kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.88880733","18-Jul-2022\r"]
["146327","INF174KA1BW4","-","kotak FMP Series 261-Direct Plan-Growth Option","12.96057774","26-Jul-2022\r"]
["146324","INF174KA1BX2","-","kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option","12.96058051","26-Jul-2022\r"]
["146326","INF174KA1BU8","-","kotak FMP Series 261-Regular Plan-Growth Option","12.87105257","26-Jul-2022\r"]
["146325","INF174KA1BV6","-","kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.87104727","26-Jul-2022\r"]
["146605","INF174KA1CO9","-","Kotak FMP Series 263-1203 days- Direct Plan- Growth","12.6819527","16-Jun-2022\r"]
["146607","INF174KA1CM3","-","Kotak FMP Series 263-1203 days- Regular plan- Growth","12.59863129","16-Jun-2022\r"]
["146604","INF174KA1CN1","-","Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option ","12.59855017","16-Jun-2022\r"]
["146834","INF174KA1CW2","-","Kotak FMP Series 265-Direct Plan-Growth Option","12.69654831","21-Jun-2022\r"]
["146833","INF174KA1CU6","-","Kotak FMP Series 265-Regular Plan-Growth Option","12.63440111","21-Jun-2022\r"]
["147021","INF174KA1DK5","-","Kotak FMP Series 267-Direct PLan-Growth Option","12.59107946","23-Jun-2022\r"]
["147022","INF174KA1DI9","-","Kotak FMP Series 267-Regular Plan-Growth Option","12.52322615","23-Jun-2022\r"]
["147019","INF174KA1DJ7","-","Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.52323003","23-Jun-2022\r"]
["149139","INF174KA1HM2","-","Kotak FMP Series 292 - Direct Plan - Growth","12.8448","24-Sep-2025\r"]
["149138","INF174KA1HN0","-","Kotak FMP Series 292 - Direct Plan - IDCW Payout","12.8448","24-Sep-2025\r"]
["149136","INF174KA1HK6","-","Kotak FMP Series 292 - Regular Plan - Growth","12.6871","24-Sep-2025\r"]
["149137","INF174KA1HL4","-","Kotak FMP Series 292 - Regular Plan - IDCW Payout","12.6871","24-Sep-2025\r"]
["150319","INF174KA1IV1","-","Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout","10.1171","08-Jul-2022\r"]
["150318","INF174KA1IU3","-","Kotak FMP Series 294-105 days-Regular Plan-Growth","10.117","08-Jul-2022\r"]
["150321","INF174KA1IX7","-","Kotak FMP Series 294-Direct Plan-IDCW Payout","10.1214","08-Jul-2022\r"]
["150320","INF174KA1IW9","-","Kotak FMP Series-294-105 days-Direct Plan- Growth","10.1214","08-Jul-2022\r"]
["150601","INF174KA1JI6","-","Kotak FMP Series 296-Direct Plan-Growth","10.16263521","29-Nov-2022\r"]
["150599","INF174KA1JJ4","-","Kotak FMP Series 296-Direct Plan-IDCW Payout","10.16266929","29-Nov-2022\r"]
["150600","INF174KA1JG0","-","Kotak FMP Series 296-Regular Plan-Growth","10.15854288","29-Nov-2022\r"]
["150598","INF174KA1JH8","-","Kotak FMP Series 296-Regular Plan-IDCW Payout","10.15854161","29-Nov-2022\r"]
["150784","INF174KA1KF0","-","Kotak FMP Series 297-Direct Plan- Payout of IDCW","10.30571165","20-Mar-2023\r"]
["150783","INF174KA1KE3","-","Kotak FMP Series 297-Direct Plan-Growth","10.30571469","20-Mar-2023\r"]
["150781","INF174KA1KD5","-","Kotak FMP Series 297-Regular Plan- Payout of IDCW","10.29459473","20-Mar-2023\r"]
["150782","INF174KA1KC7","-","Kotak FMP Series 297-Regular Plan-Growth","10.29456638","20-Mar-2023\r"]
["150947","INF174KA1KS3","-","Kotak FMP Series 299 - Direct Plan - Growth","10.21490534","13-Mar-2023\r"]
["150944","INF174KA1KQ7","-","Kotak FMP Series 299 - Regular Plan - Growth","10.21033009","13-Mar-2023\r"]
["150945","INF174KA1KR5","-","Kotak FMP Series 299 - Regular Plan - IDCW Payout","10.21026351","13-Mar-2023\r"]
["151174","INF174KA1KX3","-","Kotak FMP Series 300 - Direct Plan - Growth","12.1919","24-Sep-2025\r"]
["151175","INF174KA1KY1","-","Kotak FMP Series 300 - Direct Plan - IDCW Payout","12.1919","24-Sep-2025\r"]
["151172","INF174KA1KV7","-","Kotak FMP Series 300 - Regular Plan - Growth","12.1578","24-Sep-2025\r"]
["151173","INF174KA1KW5","-","Kotak FMP Series 300 - Regular Plan - IDCW Payout","12.1582","24-Sep-2025\r"]
["151247","INF174KA1LH4","-","Kotak FMP Series 302 - Direct Plan - Growth","10.17723913","23-Mar-2023\r"]
["151245","INF174KA1LI2","-","Kotak FMP Series 302 - Direct Plan - IDCW","10.17720868","23-Mar-2023\r"]
["151244","INF174KA1LF8","-","Kotak FMP Series 302 - Regular Plan - Growth","10.17457357","23-Mar-2023\r"]
["151246","INF174KA1LG6","-","Kotak FMP Series 302 - Regular Plan - IDCW","10.17457703","23-Mar-2023\r"]
["151266","INF174KA1LL6","-","Kotak FMP Series 303 - Direct Plan - Growth","10.38038738","03-Jul-2023\r"]
["151263","INF174KA1LM4","-","Kotak FMP Series 303 - Direct Plan - IDCW","10.38167708","03-Jul-2023\r"]
["151264","INF174KA1LJ0","-","Kotak FMP Series 303 - Regular Plan - Growth","10.37238008","03-Jul-2023\r"]
["151265","INF174KA1LK8","-","Kotak FMP Series 303 - Regular Plan - IDCW","10.37239582","03-Jul-2023\r"]
["151286","INF174KA1LP7","-","Kotak FMP Series 304-Direct Plan-Growth Option","12.6988","24-Sep-2025\r"]
["151287","INF174KA1LQ5","-","Kotak FMP Series 304-Direct Plan-Payout of IDCW","12.6975","24-Sep-2025\r"]
["151285","INF174KA1LN2","-","Kotak FMP Series 304-Regular Plan-Growth Option","12.6875","24-Sep-2025\r"]
["151288","INF174KA1LO0","-","Kotak FMP Series 304-Regular Plan-Payout of IDCW","12.6874","24-Sep-2025\r"]
["151316","INF174KA1LT9","-","Kotak FMP Series 305 - Direct Plan - Growth","12.1215","24-Sep-2025\r"]
["151317","INF174KA1LU7","-","Kotak FMP Series 305 - Direct Plan - IDCW","12.1215","24-Sep-2025\r"]
["151315","INF174KA1LR3","-","Kotak FMP Series 305 - Regular Plan - Growth","12.0729","24-Sep-2025\r"]
["151318","INF174KA1LS1","-","Kotak FMP Series 305 - Regular Plan - IDCW","12.0728","24-Sep-2025\r"]
["151360","INF174KA1LY9","-","Kotak FMP Series 306 - Direct Plan - Growth","10.18230576","25-Apr-2023\r"]
["151361","INF174KA1LZ6","-","Kotak FMP Series 306 - Direct Plan - IDCW Payout","10.18296927","25-Apr-2023\r"]
["151359","INF174KA1LW3","-","Kotak FMP Series 306 - Regular Plan - Growth","10.17967887","25-Apr-2023\r"]
["151362","INF174KA1LX1","-","Kotak FMP Series 306 - Regular Plan - IDCW Payout","10.17961978","25-Apr-2023\r"]
["151510","INF174KA1MO8","-","Kotak FMP Series 307 - Direct Plan - Growth","10.19244183","31-May-2023\r"]
["151508","INF174KA1MP5","-","Kotak FMP Series 307 - Direct Plan - IDCW Payout","10.19244228","31-May-2023\r"]
["151507","INF174KA1MM2","-","Kotak FMP Series 307 - Regular Plan - Growth","10.18863731","31-May-2023\r"]
["151509","INF174KA1MN0","-","Kotak FMP Series 307 - Regular Plan - IDCW Payout","10.18863674","31-May-2023\r"]
["151681","INF174KA1NG2","-","Kotak FMP Series 308 - Direct Plan - Growth","12.1906","24-Sep-2025\r"]
["151682","INF174KA1NH0","-","Kotak FMP Series 308 - Direct Plan - IDCW Payout","12.1898","24-Sep-2025\r"]
["151679","INF174KA1NE7","-","Kotak FMP Series 308 - Regular Plan - Growth","12.0942","24-Sep-2025\r"]
["151680","INF174KA1NF4","-","Kotak FMP Series 308 - Regular Plan - IDCW Payout","12.0942","24-Sep-2025\r"]
["151677","INF174KA1NK4","-","Kotak FMP Series 309 - Direct Plan - Growth","10.17985924","22-Jun-2023\r"]
["151675","INF174KA1NI8","-","Kotak FMP Series 309 - Regular Plan - Growth","10.17723046","22-Jun-2023\r"]
["151676","INF174KA1NJ6","-","Kotak FMP Series 309 - Regular Plan - IDCW Payout","10.17724511","22-Jun-2023\r"]
["151686","INF174KA1NO6","-","Kotak FMP Series 310 - Direct Plan - Growth Option","11.9771","24-Sep-2025\r"]
["151683","INF174KA1NM0","-","Kotak FMP Series 310 - Regular Plan - Growth Option","11.9015","24-Sep-2025\r"]
["151685","INF174KA1NN8","-","Kotak FMP Series 310 - Regular Plan - IDCW Payout option","11.9015","24-Sep-2025\r"]
["151743","INF174KA1NS7","-","Kotak FMP Series 311 - Direct Plan - Growth Option","10.2674597","14-Sep-2023\r"]
["151744","INF174KA1NT5","-","Kotak FMP Series 311 - Direct Plan - IDCW Option","10.26741517","14-Sep-2023\r"]
["151741","INF174KA1NQ1","-","Kotak FMP Series 311 - Regular Plan - Growth Option","10.26359191","14-Sep-2023\r"]
["151742","INF174KA1NR9","-","Kotak FMP Series 311 - Regular Plan - IDCW Option","10.26359162","14-Sep-2023\r"]
["152175","INF174KA1PU8","-","Kotak FMP Series 323 - Direct Plan - Growth Option","10.18451128","01-Feb-2024\r"]
["152176","INF174KA1PV6","-","Kotak FMP Series 323 - Direct Plan - IDCW Option","10.18897602","01-Feb-2024\r"]
["152173","INF174KA1PS2","-","Kotak FMP Series 323 - Regular Plan - Growth Option","10.1806597","01-Feb-2024\r"]
["152174","INF174KA1PT0","-","Kotak FMP Series 323 - Regular Plan - IDCW Option","10.18066027","01-Feb-2024\r"]
["152224","INF174KA1QE0","-","Kotak FMP Series 324 - Direct Plan - Growth Option","10.22677217","12-Mar-2024\r"]
["152222","INF174KA1QF7","-","Kotak FMP Series 324 - Direct Plan - IDCW Option","10.22674961","12-Mar-2024\r"]
["152221","INF174KA1QC4","-","Kotak FMP Series 324 - Regular Plan - Growth Option","10.22209734","12-Mar-2024\r"]
["152223","INF174KA1QD2","-","Kotak FMP Series 324 - Regular Plan - IDCW Option","10.22182181","12-Mar-2024\r"]
["152249","INF174KA1QI1","-","Kotak FMP Series 325 - Direct Plan - Growth Option","10.18941792","13-Mar-2024\r"]
["152248","INF174KA1QJ9","-","Kotak FMP Series 325 - Direct Plan - IDCW Option","10.18952493","13-Mar-2024\r"]
["152246","INF174KA1QG5","-","Kotak FMP Series 325 - Regular Plan - Growth Option","10.18561798","13-Mar-2024\r"]
["152247","INF174KA1QH3","-","Kotak FMP Series 325 - Regular Plan - IDCW Option","10.18561815","13-Mar-2024\r"]
["152279","INF174KA1QM3","-","Kotak FMP Series 326 - Direct Plan - Growth Option","10.38581094","18-Jun-2024\r"]
["152278","INF174KA1QN1","-","Kotak FMP Series 326 - Direct Plan - IDCW Payout Option","10.38708109","18-Jun-2024\r"]
["152271","INF174KA1QK7","-","Kotak FMP Series 326 - Regular Plan - Growth Option","10.37814207","18-Jun-2024\r"]
["152272","INF174KA1QL5","-","Kotak FMP Series 326 - Regular Plan - IDCW Payout Option","10.37814054","18-Jun-2024\r"]
["152342","INF174KA1QQ4","-","Kotak FMP Series 327 - Direct Plan - Growth Option","10.21846184","22-Apr-2024\r"]
["152340","INF174KA1QR2","-","Kotak FMP Series 327 - Direct Plan - IDCW Option","10.21940737","22-Apr-2024\r"]
["152343","INF174KA1QO9","-","Kotak FMP Series 327 - Regular Plan - Growth Option","10.21416403","22-Apr-2024\r"]
["152341","INF174KA1QP6","-","Kotak FMP Series 327 - Regular Plan - IDCW Option","10.21416403","22-Apr-2024\r"]
["126496","INF174K01TK2","-","Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend","12.9476344","30-Jan-2017\r"]
["126497","INF174K01TJ4","-","Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth","12.94787654","30-Jan-2017\r"]
["126498","INF174K01TI6","-","Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend","12.56256952","30-Jan-2017\r"]
["126495","INF174K01TH8","-","Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth","12.56256853","30-Jan-2017\r"]
["148180","INF204KB10O8","-","Nippon India Capital Protection Oriented Fund  II - Plan A - Regular Plan - Growth Option","18.9818","07-Aug-2023\r"]
["148178","INF204KB12O4","-","Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option","19.4390","07-Aug-2023\r"]
["148181","INF204KB11O6","-","NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option","18.9818","07-Aug-2023\r"]
["139338","INF204KB1403","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option","10.0000","23-Dec-2019\r"]
["139337","INF204KB1411","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option","13.4753","23-Dec-2019\r"]
["139336","INF204KB1429","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option","10.0000","23-Dec-2019\r"]
["139335","INF204KB1437","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option","12.9173","23-Dec-2019\r"]
["139571","INF204KB1AJ6","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139570","INF204KB1AK4","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option","13.0307","30-Sep-2019\r"]
["139572","INF204KB1AL2","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139569","INF204KB1AM0","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option","12.6215","30-Sep-2019\r"]
["139601","INF204KB1AR9","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139599","INF204KB1AS7","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option","12.4918","30-Sep-2019\r"]
["139600","INF204KB1AT5","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139598","INF204KB1AU3","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option","12.1429","30-Sep-2019\r"]
["140054","INF204KB1FA4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option","12.4327","13-Aug-2020\r"]
["140055","INF204KB1EZ4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option","10.0000","13-Aug-2020\r"]
["140053","INF204KB1FB2","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option","10.0000","13-Aug-2020\r"]
["140056","INF204KB1FC0","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option","12.0793","13-Aug-2020\r"]
["140150","INF204KB1FE6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140151","INF204KB1FF3","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option","12.5325","17-Aug-2020\r"]
["140149","INF204KB1FG1","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140148","INF204KB1FH9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option","12.1527","17-Aug-2020\r"]
["140410","INF204KB1GC8","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140408","INF204KB1GD6","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option","12.4508","17-Aug-2020\r"]
["140409","INF204KB1GE4","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140407","INF204KB1GF1","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option","12.1359","17-Aug-2020\r"]
["140432","INF204KB1GK1","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140431","INF204KB1GL9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option","12.3935","17-Aug-2020\r"]
["140430","INF204KB1GM7","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140429","INF204KB1GN5","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option","12.0577","17-Aug-2020\r"]
["140438","INF204KB1GP0","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option","12.4535","28-Jan-2020\r"]
["140439","INF204KB1GO3","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option","10.0000","28-Jan-2020\r"]
["140441","INF204KB1GQ8","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option","10.0000","28-Jan-2020\r"]
["140440","INF204KB1GR6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option","12.1021","28-Jan-2020\r"]
["140515","INF204KB1GW6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option","10.0000","23-Oct-2020\r"]
["140514","INF204KB1GX4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option","12.3240","23-Oct-2020\r"]
["140513","INF204KB1GY2","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option","10.0000","23-Oct-2020\r"]
["140516","INF204KB1GZ9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option","11.9817","23-Oct-2020\r"]
["141158","INF204KB1JU4","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141156","INF204KB1JV2","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option","11.7757","08-Jul-2020\r"]
["141157","INF204KB1JW0","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141155","INF204KB1JX8","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option","11.5027","08-Jul-2020\r"]
["141419","INF204KB1NI1","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141418","INF204KB1NJ9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option","11.7067","13-Jul-2020\r"]
["141417","INF204KB1NK7","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141416","INF204KB1NL5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option","11.3772","13-Jul-2020\r"]
["141585","INF204KB1PU1","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option","10.0000","19-Apr-2021\r"]
["141582","INF204KB1PW7","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option","10.0000","19-Apr-2021\r"]
["141583","INF204KB1PV9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option","12.7773","19-Apr-2021\r"]
["141584","INF204KB1PX5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option","12.3543","19-Apr-2021\r"]
["141693","INF204KB1QT1","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option","10.0000","22-Apr-2021\r"]
["141691","INF204KB1QV7","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option","10.0000","22-Apr-2021\r"]
["141690","INF204KB1QU9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option","12.7878","22-Apr-2021\r"]
["141692","INF204KB1QW5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option","12.3884","22-Apr-2021\r"]
["141800","INF204KB1RK8","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option","10.0000","19-Apr-2021\r"]
["141802","INF204KB1RM4","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option","10.0000","19-Apr-2021\r"]
["141801","INF204KB1RL6","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option","12.6765","19-Apr-2021\r"]
["141799","INF204KB1RN2","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option","12.3580","19-Apr-2021\r"]
["142105","INF204KB1TK4","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option","10.0000","11-May-2021\r"]
["142104","INF204KB1TM0","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option","10.0000","11-May-2021\r"]
["142106","INF204KB1TL2","-","Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option","12.4048","11-May-2021\r"]
["142103","INF204KB1TN8","-","Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option","12.1211","11-May-2021\r"]
["146671","INF204KB1Z07","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option","12.5867","29-Apr-2022\r"]
["146672","INF204KB1Y99","-","Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option","12.5867","29-Apr-2022\r"]
["146673","INF204KB1Y73","-","Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option","12.5474","29-Apr-2022\r"]
["147352","INF204KB16C0","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option","12.9724","30-Jun-2022\r"]
["147354","INF204KB14C5","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option","12.7570","30-Jun-2022\r"]
["147353","INF204KB15C2","-","Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option","12.9724","30-Jun-2022\r"]
["147351","INF204KB13C7","-","Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option","12.7570","30-Jun-2022\r"]
["147358","INF204KB10D1","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option","12.4664","02-Aug-2022\r"]
["147356","INF204KB18C6","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option","12.3645","02-Aug-2022\r"]
["147355","INF204KB19C4","-","Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option","12.4664","02-Aug-2022\r"]
["147357","INF204KB17C8","-","Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option","12.3645","02-Aug-2022\r"]
["147461","INF204KB14D3","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option","12.9474","01-Aug-2022\r"]
["147460","INF204KB12D7","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option","12.7315","01-Aug-2022\r"]
["147463","INF204KB13D5","-","Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option","12.9474","01-Aug-2022\r"]
["147462","INF204KB11D9","-","Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option","12.7315","01-Aug-2022\r"]
["146845","INF204KB12A3","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option","13.1026","15-Jun-2022\r"]
["146848","INF204KB10A7","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option","12.8519","15-Jun-2022\r"]
["146847","INF204KB11A5","-","Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option","13.1026","15-Jun-2022\r"]
["146846","INF204KB1Z98","-","Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option","12.8520","15-Jun-2022\r"]
["148176","INF204KB17N5","-","Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option","12.3028","22-May-2023\r"]
["148174","INF204KB16N7","-","NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option","12.2441","22-May-2023\r"]
["148175","INF204KB15N9","-","Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option","12.2441","22-May-2023\r"]
["150911","INF204KC1774","-","Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option","10.2118","13-Mar-2023\r"]
["150908","INF204KC1790","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option","10.2135","13-Mar-2023\r"]
["150909","INF204KC1808","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW","10.2135","13-Mar-2023\r"]
["150910","INF204KC1782","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW","10.2118","13-Mar-2023\r"]
["126479","INF204KB1A14","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option","10.0000","03-May-2016\r"]
["126477","INF204KB1A06","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option","18.1935","17-Aug-2020\r"]
["126478","INF204KB1ZZ9","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option","10.0000","13-Jun-2018\r"]
["126480","INF204KB1ZY2","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option","17.7190","17-Aug-2020\r"]
["145525","INF204KB1N50","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option","13.0954","29-Apr-2022\r"]
["145527","INF204KB1N43","-","Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option","13.0954","29-Apr-2022\r"]
["145528","INF204KB1N68","-","Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option","13.2076","29-Apr-2022\r"]
["145609","INF204KB1O18","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option","13.1755","02-May-2022\r"]
["145610","INF204KB1N92","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option","13.0630","02-May-2022\r"]
["145612","INF204KB1O00","-","Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option","13.1755","02-May-2022\r"]
["145611","INF204KB1N84","-","Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option","13.0630","02-May-2022\r"]
["146027","INF204KB1U10","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option","12.7330","29-Apr-2022\r"]
["146030","INF204KB1U28","-","Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan","12.8378","29-Apr-2022\r"]
["146029","INF204KB1U02","-","Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option","12.7330","29-Apr-2022\r"]
["146041","INF204KB1U77","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option","13.2382","30-May-2022\r"]
["146042","INF204KB1U51","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option","12.9764","30-May-2022\r"]
["146043","INF204KB1U69","-","Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option","13.2382","30-May-2022\r"]
["146044","INF204KB1U44","-","Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option","12.9764","30-May-2022\r"]
["146170","INF204KB1V50","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option","10.7749","20-Sep-2019\r"]
["146171","INF204KB1V35","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option","12.7453","02-May-2022\r"]
["146172","INF204KB1V43","-","Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option","12.8605","02-May-2022\r"]
["146169","INF204KB1V27","-","Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option","12.7453","02-May-2022\r"]
["146300","INF204KB1V84","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option","12.6745","04-May-2022\r"]
["146299","INF204KB1V92","-","Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option","12.7814","04-May-2022\r"]
["146301","INF204KB1V76","-","Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option","12.6745","04-May-2022\r"]
["146328","INF204KB1W42","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option","13.3025","15-Jun-2022\r"]
["146329","INF204KB1W26","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option","13.0405","15-Jun-2022\r"]
["146331","INF204KB1W34","-","Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option","13.3025","15-Jun-2022\r"]
["146330","INF204KB1W18","-","Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option","13.0405","15-Jun-2022\r"]
["146471","INF204KB1W83","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option","10.6964","24-Sep-2019\r"]
["146473","INF204KB1W75","-","Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option","12.7093","02-May-2022\r"]
["146472","INF204KB1W59","-","Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option","12.6081","02-May-2022\r"]
["146594","INF204KB1Y24","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option","13.1486","15-Jun-2022\r"]
["146597","INF204KB1Y08","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option","12.8949","15-Jun-2022\r"]
["146596","INF204KB1Y16","-","Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option","13.1486","15-Jun-2022\r"]
["146595","INF204KB1X90","-","Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option","12.8949","15-Jun-2022\r"]
["145613","INF204KB1O59","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option","13.1128","29-Apr-2022\r"]
["145615","INF204KB1O34","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option","13.0014","29-Apr-2022\r"]
["145616","INF204KB1O42","-","Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option","13.1128","29-Apr-2022\r"]
["145614","INF204KB1O26","-","Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option","13.0014","29-Apr-2022\r"]
["145617","INF204KB1O91","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option","13.0293","31-May-2022\r"]
["145620","INF204KB1O75","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option","12.7612","31-May-2022\r"]
["145619","INF204KB1O83","-","Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option","13.0293","31-May-2022\r"]
["145618","INF204KB1O67","-","Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option","12.7612","31-May-2022\r"]
["145663","INF204KB1P33","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option","13.0689","29-Apr-2022\r"]
["145664","INF204KB1P17","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option","10.9407","28-Aug-2019\r"]
["145665","INF204KB1P25","-","Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option","13.0689","29-Apr-2022\r"]
["145666","INF204KB1P09","-","Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option","12.9588","29-Apr-2022\r"]
["145759","INF204KB1Q57","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option","13.0386","02-May-2022\r"]
["145757","INF204KB1Q32","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option","12.9292","02-May-2022\r"]
["145760","INF204KB1Q40","-","Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option","13.0385","02-May-2022\r"]
["145758","INF204KB1Q24","-","Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option","12.9292","02-May-2022\r"]
["145787","INF204KB1S30","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option","12.9432","29-Apr-2022\r"]
["145788","INF204KB1S14","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option","12.8351","29-Apr-2022\r"]
["145790","INF204KB1S22","-","Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option","12.9432","29-Apr-2022\r"]
["145789","INF204KB1S06","-","Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option","12.8351","29-Apr-2022\r"]
["145880","INF204KB1S63","-","Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option","12.9418","28-Apr-2022\r"]
["145879","INF204KB1S48","-","Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option","12.8344","28-Apr-2022\r"]
["145914","INF204KB1T13","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option","13.1698","30-May-2022\r"]
["145915","INF204KB1S97","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option","12.9422","30-May-2022\r"]
["145917","INF204KB1T05","-","Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option","13.1698","30-May-2022\r"]
["145916","INF204KB1S89","-","Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option","12.9422","30-May-2022\r"]
["139734","INF204KB1BW7","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139735","INF204KB1BV9","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option","12.5200","30-Sep-2019\r"]
["139736","INF204KB1BU1","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139733","INF204KB1BT3","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option","12.3235","30-Sep-2019\r"]
["139850","INF204KB1DG6","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option","10.0000","22-Oct-2019\r"]
["139851","INF204KB1DF8","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option","12.4486","22-Oct-2019\r"]
["139849","INF204KB1DE1","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option","10.0000","22-Oct-2019\r"]
["139852","INF204KB1DD3","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option","12.3484","22-Oct-2019\r"]
["139965","INF204KB1EE9","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option","10.0000","17-Aug-2020\r"]
["139964","INF204KB1ED1","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option","13.0663","17-Aug-2020\r"]
["139966","INF204KB1EC3","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["139963","INF204KB1EB5","-","Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option","12.9186","17-Aug-2020\r"]
["139652","INF204KB1BB1","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option","13.2895","01-Jul-2020\r"]
["139654","INF204KB1BC9","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option","10.0000","01-Jul-2020\r"]
["139653","INF204KB1BA3","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option","10.0000","01-Jul-2020\r"]
["139651","INF204KB1AZ2","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option","13.0202","01-Jul-2020\r"]
["140155","INF204KB1FP2","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option","10.0000","04-Nov-2020\r"]
["140154","INF204KB1FO5","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option","12.6855","04-Nov-2020\r"]
["140153","INF204KB1FN7","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option","10.0000","04-Nov-2020\r"]
["140152","INF204KB1FM9","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option","12.4934","04-Nov-2020\r"]
["140601","INF204KB1HL7","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option","10.5548","27-Apr-2020\r"]
["140600","INF204KB1HK9","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option","10.5549","27-Apr-2020\r"]
["140599","INF204KB1HJ1","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option","10.4302","27-Apr-2020\r"]
["140602","INF204KB1HI3","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option","10.4302","27-Apr-2020\r"]
["140156","INF204KB1FT4","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140158","INF204KB1FS6","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option","12.7182","06-Nov-2020\r"]
["140157","INF204KB1FR8","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140159","INF204KB1FQ0","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option","12.5536","06-Nov-2020\r"]
["140166","INF204KB1GB0","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option","10.0000","19-Oct-2020\r"]
["140167","INF204KB1GA2","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option","13.2009","19-Oct-2020\r"]
["140165","INF204KB1FZ1","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option","10.0000","19-Oct-2020\r"]
["140164","INF204KB1FY4","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option","13.0669","19-Oct-2020\r"]
["140428","INF204KB1GJ3","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option","10.0000","19-Aug-2020\r"]
["140426","INF204KB1GI5","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option","12.8698","19-Aug-2020\r"]
["140425","INF204KB1GH7","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option","10.0000","19-Aug-2020\r"]
["140427","INF204KB1GG9","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option","12.8321","19-Aug-2020\r"]
["140509","INF204KB1HD4","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140512","INF204KB1HC6","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option","12.1896","06-Nov-2020\r"]
["140511","INF204KB1HB8","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140510","INF204KB1HA0","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option","12.0429","06-Nov-2020\r"]
["140535","INF204KB1HG7","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option","12.7172","17-Aug-2020\r"]
["140536","INF204KB1HF9","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140534","INF204KB1HE2","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option","12.6946","17-Aug-2020\r"]
["140561","INF204KB1HP8","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option","10.0000","21-Aug-2020\r"]
["140560","INF204KB1HO1","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option","12.7482","21-Aug-2020\r"]
["140562","INF204KB1HN3","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option","10.0000","21-Aug-2020\r"]
["140559","INF204KB1HM5","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option","12.7273","21-Aug-2020\r"]
["140739","INF204KB1IB6","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140738","INF204KB1IA8","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option","12.6711","08-Jul-2020\r"]
["140737","INF204KB1HY0","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option","12.6489","08-Jul-2020\r"]
["141188","INF204KB1KF3","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option","10.0000","15-Jul-2020\r"]
["141187","INF204KB1KE6","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option","12.5115","15-Jul-2020\r"]
["141186","INF204KB1KD8","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option","10.0000","15-Jul-2020\r"]
["141185","INF204KB1KC0","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option","12.4170","15-Jul-2020\r"]
["140741","INF204KB1IF7","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option","10.0000","22-Oct-2020\r"]
["140744","INF204KB1IE0","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option","12.0987","22-Oct-2020\r"]
["140743","INF204KB1ID2","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option","10.0000","22-Oct-2020\r"]
["140742","INF204KB1IC4","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option","11.9298","22-Oct-2020\r"]
["140864","INF204KB1IH3","-","Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option","10.0000","13-Jul-2020\r"]
["140863","INF204KB1IG5","-","Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option","12.6256","13-Jul-2020\r"]
["140865","INF204KB1II1","-","Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option","12.6483","13-Jul-2020\r"]
["140917","INF204KB1IU6","-","Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option","12.6602","08-Jul-2020\r"]
["140914","INF204KB1IS0","-","Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option","12.6373","08-Jul-2020\r"]
["140924","INF204KB1IX0","-","Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option","10.0000","16-Oct-2020\r"]
["140927","INF204KB1IW2","-","Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option","12.0198","16-Oct-2020\r"]
["140926","INF204KB1IZ5","-","Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option","10.0000","16-Oct-2020\r"]
["140925","INF204KB1IY8","-","Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option","12.1798","16-Oct-2020\r"]
["140977","INF204KB1JD0","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140974","INF204KB1JB4","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140975","INF204KB1JA6","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option","12.5736","08-Jul-2020\r"]
["140976","INF204KB1JC2","-","Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option","12.5991","08-Jul-2020\r"]
["141038","INF204KB1JL3","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option","10.0000","09-Jul-2020\r"]
["141036","INF204KB1JK5","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option","12.5697","09-Jul-2020\r"]
["141037","INF204KB1JI9","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option","12.5473","09-Jul-2020\r"]
["141153","INF204KB1JT6","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141152","INF204KB1JR0","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141151","INF204KB1JQ2","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option","12.5330","08-Jul-2020\r"]
["141154","INF204KB1JS8","-","Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option","12.5558","08-Jul-2020\r"]
["141180","INF204KB1KB2","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141179","INF204KB1KA4","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option","11.8237","20-Oct-2020\r"]
["141178","INF204KB1JZ3","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141177","INF204KB1JY6","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option","11.6782","20-Oct-2020\r"]
["141389","INF204KB1NP6","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option","10.0000","21-Oct-2020\r"]
["141388","INF204KB1NO9","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option","11.8793","21-Oct-2020\r"]
["141387","INF204KB1NN1","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option","10.0000","21-Oct-2020\r"]
["141386","INF204KB1NM3","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option","11.7435","21-Oct-2020\r"]
["141659","INF204KB1QK0","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141658","INF204KB1QJ2","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option","11.5433","20-Oct-2020\r"]
["141657","INF204KB1QI4","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141660","INF204KB1QH6","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option","11.4009","20-Oct-2020\r"]
["141393","INF204KB1NT8","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141392","INF204KB1NS0","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option","12.4953","08-Jul-2020\r"]
["141391","INF204KB1NR2","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141390","INF204KB1NQ4","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option","12.3201","08-Jul-2020\r"]
["141433","INF204KB1NV4","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141434","INF204KB1NX0","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141435","INF204KB1NW2","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option","12.3104","08-Jul-2020\r"]
["141432","INF204KB1NU6","-","Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option","12.4918","08-Jul-2020\r"]
["141460","INF204KB1OB4","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141458","INF204KB1NZ5","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141459","INF204KB1NY8","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option","12.2879","13-Jul-2020\r"]
["141461","INF204KB1OA6","-","Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option","12.4283","13-Jul-2020\r"]
["141518","INF204KB1PL0","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141521","INF204KB1PK2","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option","11.7586","20-Oct-2020\r"]
["141519","INF204KB1PJ4","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141520","INF204KB1PI6","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option","11.6083","20-Oct-2020\r"]
["141552","INF204KB1PP1","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141553","INF204KB1PO4","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option","12.3038","08-Jul-2020\r"]
["141550","INF204KB1PN6","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141551","INF204KB1PM8","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option","12.2111","08-Jul-2020\r"]
["141613","INF204KB1PT3","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141614","INF204KB1PS5","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option","11.5168","20-Oct-2020\r"]
["141611","INF204KB1PR7","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141612","INF204KB1PQ9","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option","11.4426","20-Oct-2020\r"]
["141619","INF204KB1QG8","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option","10.0000","20-Aug-2020\r"]
["141616","INF204KB1QF0","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option","12.3264","20-Aug-2020\r"]
["141617","INF204KB1QE3","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option","10.0000","20-Aug-2020\r"]
["141618","INF204KB1QD5","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option","12.2859","20-Aug-2020\r"]
["145406","INF204KB1N35","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option","13.1959","29-Apr-2022\r"]
["145405","INF204KB1N19","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option","13.0825","29-Apr-2022\r"]
["145408","INF204KB1N01","-","Nippon India Fixed Horizon Fund XXXIX -  Series 14 -Growth Option","13.0824","29-Apr-2022\r"]
["145407","INF204KB1N27","-","Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option","13.1959","29-Apr-2022\r"]
["144693","INF204KB1G59","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option","12.8562","20-Oct-2021\r"]
["144695","INF204KB1G34","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option","12.7556","20-Oct-2021\r"]
["144692","INF204KB1G42","-","Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option","12.8562","20-Oct-2021\r"]
["144694","INF204KB1G26","-","Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan","12.7556","20-Oct-2021\r"]
["145178","INF204KB1L78","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option","13.1885","30-May-2022\r"]
["145180","INF204KB1L52","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option","12.9534","30-May-2022\r"]
["145177","INF204KB1L60","-","Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option","13.1885","30-May-2022\r"]
["145179","INF204KB1L45","-","Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option","12.9534","30-May-2022\r"]
["144771","INF204KB1H74","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option","13.4753","28-Apr-2022\r"]
["144772","INF204KB1H58","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option","13.3703","28-Apr-2022\r"]
["144770","INF204KB1H66","-","Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option","13.4753","28-Apr-2022\r"]
["144769","INF204KB1H41","-","Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option","13.3703","28-Apr-2022\r"]
["144898","INF204KB1I99","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option","13.5281","29-Apr-2022\r"]
["144901","INF204KB1I73","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option","13.4061","29-Apr-2022\r"]
["144899","INF204KB1I81","-","Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option","13.5281","29-Apr-2022\r"]
["144900","INF204KB1I65","-","Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option","13.4061","29-Apr-2022\r"]
["144911","INF204KB1J31","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option","13.3206","31-May-2022\r"]
["144909","INF204KB1J15","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option","13.1742","31-May-2022\r"]
["144910","INF204KB1J23","-","Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option","13.3206","31-May-2022\r"]
["144908","INF204KB1J07","-","Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option","13.1742","31-May-2022\r"]
["144934","INF204KB1J64","-","Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option","13.4608","29-Apr-2022\r"]
["144933","INF204KB1J49","-","Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan","13.3562","29-Apr-2022\r"]
["145033","INF204KB1K53","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option","13.3926","05-May-2022\r"]
["145030","INF204KB1K38","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option","13.2731","05-May-2022\r"]
["145031","INF204KB1K46","-","Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option","13.3926","05-May-2022\r"]
["145032","INF204KB1K20","-","Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option","13.2731","05-May-2022\r"]
["145142","INF204KB1K95","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option","13.3334","10-May-2022\r"]
["145144","INF204KB1K79","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option","13.2156","10-May-2022\r"]
["145141","INF204KB1K87","-","Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option","13.3334","10-May-2022\r"]
["145143","INF204KB1K61","-","Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option","13.2156","10-May-2022\r"]
["142023","INF204KB1SX9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142024","INF204KB1SV3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option","10.0000","10-May-2021\r"]
["142022","INF204KB1SW1","-","Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option","12.7358","10-May-2021\r"]
["142021","INF204KB1SU5","-","Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option","12.6992","10-May-2021\r"]
["142118","INF204KB1TB3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142117","INF204KB1TA5","-","Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option","12.7465","10-May-2021\r"]
["142120","INF204KB1SY7","-","Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option","12.7085","10-May-2021\r"]
["142124","INF204KB1TF4","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142121","INF204KB1TD9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option","10.0000","10-May-2021\r"]
["142123","INF204KB1TE7","-","Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option","12.7233","10-May-2021\r"]
["142122","INF204KB1TC1","-","Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option","12.6875","10-May-2021\r"]
["142184","INF204KB1TR9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142182","INF204KB1TP3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option","10.0000","10-May-2021\r"]
["142183","INF204KB1TQ1","-","Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option","12.7242","10-May-2021\r"]
["142181","INF204KB1TO6","-","Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option","12.6864","10-May-2021\r"]
["142194","INF204KB1TV1","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142191","INF204KB1TT5","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option","10.0000","10-May-2021\r"]
["142192","INF204KB1TU3","-","Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option","12.7310","10-May-2021\r"]
["142193","INF204KB1TS7","-","Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option","12.6919","10-May-2021\r"]
["142197","INF204KB1TZ2","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option","10.0000","15-Sep-2021\r"]
["142196","INF204KB1TX7","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option","10.0000","15-Sep-2021\r"]
["142198","INF204KB1TY5","-","Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option","12.1795","15-Sep-2021\r"]
["142195","INF204KB1TW9","-","Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option","12.0351","15-Sep-2021\r"]
["141794","INF204KB1RJ0","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option","10.0000","02-Nov-2020\r"]
["141793","INF204KB1RI2","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option","11.6748","02-Nov-2020\r"]
["141792","INF204KB1RH4","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option","10.0000","02-Nov-2020\r"]
["141791","INF204KB1RG6","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option","11.5393","02-Nov-2020\r"]
["141911","INF204KB1RZ6","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option","10.0000","20-Apr-2021\r"]
["141912","INF204KB1RX1","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option","10.0000","20-Apr-2021\r"]
["141910","INF204KB1RY9","-","Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option","12.7068","20-Apr-2021\r"]
["141909","INF204KB1RW3","-","Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option","12.6676","20-Apr-2021\r"]
["141956","INF204KB1SC3","-","Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option","12.7272","12-May-2021\r"]
["141955","INF204KB1SA7","-","Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option","12.6888","12-May-2021\r"]
["141992","INF204KB1SL4","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option","10.0000","20-Aug-2021\r"]
["141994","INF204KB1SJ8","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option","10.0000","20-Aug-2021\r"]
["141991","INF204KB1SK6","-","Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option","11.9679","20-Aug-2021\r"]
["141993","INF204KB1SI0","-","Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option","11.7528","20-Aug-2021\r"]
["142455","INF204KB1UL0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option","12.8202","15-Dec-2021\r"]
["142456","INF204KB1UJ4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option","12.7148","15-Dec-2021\r"]
["142457","INF204KB1UK2","-","Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option","12.8202","15-Dec-2021\r"]
["142458","INF204KB1UI6","-","Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option","12.7148","15-Dec-2021\r"]
["142462","INF204KB1UP1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142460","INF204KB1UN6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option","10.0000","10-May-2021\r"]
["142461","INF204KB1UO4","-","Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option","12.6597","10-May-2021\r"]
["142459","INF204KB1UM8","-","Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option","12.5572","10-May-2021\r"]
["142564","INF204KB1UX5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option","13.2754","30-Sep-2021\r"]
["142566","INF204KB1UV9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option","13.1595","30-Sep-2021\r"]
["142565","INF204KB1UW7","-","Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option","13.2754","30-Sep-2021\r"]
["142563","INF204KB1UU1","-","Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option","13.1595","30-Sep-2021\r"]
["142569","INF204KB1VB9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142568","INF204KB1UZ0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option","10.0000","10-May-2021\r"]
["142570","INF204KB1VA1","-","Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option","12.6645","10-May-2021\r"]
["142567","INF204KB1UY3","-","Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option","12.5581","10-May-2021\r"]
["142645","INF204KB1VJ2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142647","INF204KB1VH6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option","10.0000","10-May-2021\r"]
["142644","INF204KB1VI4","-","Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option","12.6268","10-May-2021\r"]
["142646","INF204KB1VG8","-","Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option","12.5869","10-May-2021\r"]
["142818","INF204KB1VN4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option","13.4617","01-Nov-2021\r"]
["142817","INF204KB1VL8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option","13.3132","01-Nov-2021\r"]
["142819","INF204KB1VM6","-","Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option","13.4617","01-Nov-2021\r"]
["142816","INF204KB1VK0","-","Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option","13.3132","01-Nov-2021\r"]
["142916","INF204KB1XN0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142915","INF204KB1VU9","-","Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option","12.5597","10-May-2021\r"]
["142913","INF204KB1XK6","-","Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option","12.4655","10-May-2021\r"]
["143084","INF204KB1WD3","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option","10.0000","21-May-2021\r"]
["143083","INF204KB1WB7","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option","10.0000","21-May-2021\r"]
["143082","INF204KB1WC5","-","Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option","12.5822","21-May-2021\r"]
["143081","INF204KB1WA9","-","Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option","12.5132","21-May-2021\r"]
["143456","INF204KB1XR1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option","10.0000","07-Jul-2021\r"]
["143457","INF204KB1XQ3","-","Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option","12.8216","07-Jul-2021\r"]
["143454","INF204KB1XO8","-","Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option","12.7313","07-Jul-2021\r"]
["143642","INF204KB1XX9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option","10.0000","08-Jul-2021\r"]
["143643","INF204KB1XY7","-","Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option","12.7570","08-Jul-2021\r"]
["143641","INF204KB1XW1","-","Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option","12.6933","08-Jul-2021\r"]
["143758","INF204KB1YN8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option","10.0000","08-Jul-2021\r"]
["143755","INF204KB1YO6","-","Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option","12.6957","08-Jul-2021\r"]
["143757","INF204KB1YM0","-","Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option","12.5991","08-Jul-2021\r"]
["143170","INF204KB1WL6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option","13.1816","08-Nov-2021\r"]
["143169","INF204KB1WJ0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option","13.0496","08-Nov-2021\r"]
["143171","INF204KB1WK8","-","Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option","13.1816","08-Nov-2021\r"]
["143168","INF204KB1WI2","-","Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option","13.0496","08-Nov-2021\r"]
["143173","INF204KB1WN2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option","13.3970","05-Apr-2022\r"]
["143174","INF204KB1WO0","-","Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option","13.5570","05-Apr-2022\r"]
["143172","INF204KB1WM4","-","Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option","13.3970","05-Apr-2022\r"]
["143255","INF204KB1WX1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option","10.0000","21-May-2021\r"]
["143254","INF204KB1WV5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option","10.0000","21-May-2021\r"]
["143256","INF204KB1WW3","-","Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option","12.5809","21-May-2021\r"]
["143257","INF204KB1WU7","-","Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option","12.5000","21-May-2021\r"]
["143273","INF204KB1XB5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option","13.6889","05-Apr-2022\r"]
["143270","INF204KB1WZ6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option","13.5183","05-Apr-2022\r"]
["143272","INF204KB1XA7","-","Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option","13.6889","05-Apr-2022\r"]
["143271","INF204KB1WY9","-","Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option","13.5183","05-Apr-2022\r"]
["143451","INF204KB1XN0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option","13.5859","26-May-2022\r"]
["143450","INF204KB1XL4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option","13.4372","26-May-2022\r"]
["143453","INF204KB1XM2","-","Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option","13.5859","26-May-2022\r"]
["143452","INF204KB1XK6","-","Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option","13.4372","26-May-2022\r"]
["143902","INF204KB1A97","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option","10.0000","08-Jul-2021\r"]
["143901","INF204KB1A89","-","Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option","12.6826","08-Jul-2021\r"]
["143899","INF204KB1A63","-","Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option","12.5859","08-Jul-2021\r"]
["144354","INF204KB1E51","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option","13.7640","26-May-2022\r"]
["144351","INF204KB1E36","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option","13.6005","26-May-2022\r"]
["144352","INF204KB1E44","-","Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option","13.7640","26-May-2022\r"]
["144353","INF204KB1E28","-","Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option","13.6005","26-May-2022\r"]
["144483","INF204KB1E93","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option","12.9696","22-Oct-2021\r"]
["144481","INF204KB1E77","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option","12.9195","22-Oct-2021\r"]
["144482","INF204KB1E85","-","Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option","12.9696","22-Oct-2021\r"]
["144480","INF204KB1E69","-","Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option","12.9195","22-Oct-2021\r"]
["144529","INF204KB1F35","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option","12.8127","18-Oct-2021\r"]
["144530","INF204KB1F19","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option","12.7114","18-Oct-2021\r"]
["144528","INF204KB1F27","-","Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option","12.8127","18-Oct-2021\r"]
["144527","INF204KB1F01","-","Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option","12.7114","18-Oct-2021\r"]
["144627","INF204KB1G18","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option","12.8853","20-Oct-2021\r"]
["144625","INF204KB1F92","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option","12.7843","20-Oct-2021\r"]
["144626","INF204KB1G00","-","Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option","12.8854","20-Oct-2021\r"]
["144624","INF204KB1F84","-","Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option","12.7843","20-Oct-2021\r"]
["143947","INF204KB1B39","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option","13.6408","26-May-2022\r"]
["143945","INF204KB1B13","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option","13.4965","26-May-2022\r"]
["143946","INF204KB1B21","-","Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option","13.6408","26-May-2022\r"]
["143948","INF204KB1B05","-","Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option","13.4966","26-May-2022\r"]
["143950","INF204KB1B70","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option","10.0000","14-Jul-2021\r"]
["143952","INF204KB1B54","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option","10.0000","14-Jul-2021\r"]
["143949","INF204KB1B62","-","Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option","12.6619","14-Jul-2021\r"]
["143951","INF204KB1B47","-","Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option","12.5665","14-Jul-2021\r"]
["144083","INF204KB1C53","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option","10.0000","10-Aug-2021\r"]
["144082","INF204KB1C38","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option","10.0000","10-Aug-2021\r"]
["144084","INF204KB1C46","-","Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option","12.7477","10-Aug-2021\r"]
["144081","INF204KB1C20","-","Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option","12.6499","10-Aug-2021\r"]
["144161","INF204KB1C95","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option","10.0000","17-Aug-2021\r"]
["144162","INF204KB1C79","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option","10.0000","17-Aug-2021\r"]
["144159","INF204KB1C87","-","Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option","12.7055","17-Aug-2021\r"]
["144160","INF204KB1C61","-","Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option","12.6115","17-Aug-2021\r"]
["144249","INF204KB1D37","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option","10.0000","23-Aug-2021\r"]
["144247","INF204KB1D11","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option","10.0000","23-Aug-2021\r"]
["144248","INF204KB1D29","-","Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option","12.7462","23-Aug-2021\r"]
["144250","INF204KB1D03","-","Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option","12.6492","23-Aug-2021\r"]
["147095","INF204KB18B8","-","NIPPON INDIA FIXED MATURITY  PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option","16.8670","24-Sep-2025\r"]
["147096","INF204KB16B2","-","NIPPON INDIA FIXED MATURITY PLAN  - XLI - SERIES 8 - IDCW Option","16.5468","24-Sep-2025\r"]
["147098","INF204KB17B0","-","Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option","16.8670","24-Sep-2025\r"]
["147097","INF204KB15B4","-","Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option","16.5468","24-Sep-2025\r"]
["149130","INF204KC1188","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan","12.8482","24-Sep-2025\r"]
["149131","INF204KC1154","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option","12.7194","24-Sep-2025\r"]
["149128","INF204KC1162","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan","12.7194","24-Sep-2025\r"]
["149129","INF204KC1170","-","Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option","12.8482","24-Sep-2025\r"]
["149917","INF204KC1477","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option","12.8550","24-Sep-2025\r"]
["149914","INF204KC1485","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW","12.8550","24-Sep-2025\r"]
["149915","INF204KC1451","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option","12.7637","24-Sep-2025\r"]
["149916","INF204KC1469","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW","12.7637","24-Sep-2025\r"]
["150627","INF204KC1634","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option","12.6836","24-Sep-2025\r"]
["150628","INF204KC1642","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW","12.6836","24-Sep-2025\r"]
["150629","INF204KC1618","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option","12.6076","24-Sep-2025\r"]
["150630","INF204KC1626","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW","12.6076","24-Sep-2025\r"]
["150932","INF204KC1931","-","Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option","12.1905","24-Sep-2025\r"]
["150934","INF204KC1923","-","Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW","12.1219","24-Sep-2025\r"]
["150935","INF204KC1915","-","Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option","12.1219","24-Sep-2025\r"]
["151674","INF204KC1BF1","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option","11.9846","24-Sep-2025\r"]
["151671","INF204KC1BG9","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW","11.9846","24-Sep-2025\r"]
["151672","INF204KC1BD6","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option","11.9253","24-Sep-2025\r"]
["151673","INF204KC1BE4","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW","11.9253","24-Sep-2025\r"]
["151708","INF204KC1BJ3","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option","12.4112","24-Sep-2025\r"]
["151710","INF204KC1BH7","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option","12.3227","24-Sep-2025\r"]
["151711","INF204KC1BI5","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW","12.3227","24-Sep-2025\r"]
["152283","INF204KC1BT2","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth","10.1933","21-Mar-2024\r"]
["152282","INF204KC1BU0","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout","10.1933","21-Mar-2024\r"]
["152280","INF204KC1BR6","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth","10.1920","21-Mar-2024\r"]
["152281","INF204KC1BS4","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout","10.1920","21-Mar-2024\r"]
["116671","INF204KA1H68","-","Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option","14.9686","29-Apr-2015\r"]
["116670","INF204KA1H50","-","Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option","15.1699","29-Apr-2015\r"]
["116933","INF204K01RS4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option","15.0554","29-Apr-2015\r"]
["116932","INF204K01RR6","-","Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option","15.2557","29-Apr-2015\r"]
["117222","INF204KA1X68","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option","15.7512","01-Jun-2015\r"]
["117223","INF204KA1X50","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option","15.9518","01-Jun-2015\r"]
["117562","INF204K01RW6","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option","14.3814","04-Aug-2015\r"]
["117561","INF204K01RV8","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option","14.5819","04-Aug-2015\r"]
["117704","INF204K01RY2","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option","14.3834","01-Sep-2015\r"]
["117705","INF204K01RX4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option","14.5839","01-Sep-2015\r"]
["117340","INF204K01SC6","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option","16.0502","30-May-2017\r"]
["117339","INF204K01SB8","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option","16.0602","30-May-2017\r"]
["117601","INF204K01SE2","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option","15.5512","24-Jul-2017\r"]
["117600","INF204K01SD4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option","15.5612","24-Jul-2017\r"]
["121096","INF204K01M96","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option","13.1471","06-Jan-2016\r"]
["121095","INF204K01M88","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option","13.5024","11-Apr-2016\r"]
["121098","INF204K01M70","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option","12.9010","11-Apr-2016\r"]
["121097","INF204K01M62","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option","13.1028","11-Apr-2016\r"]
["122240","INF204K01N38","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option","14.4006","19-May-2016\r"]
["122238","INF204K01N20","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option","14.5006","19-May-2016\r"]
["122239","INF204K01N12","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option","13.9369","19-May-2016\r"]
["122237","INF204K01N04","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option","14.0369","19-May-2016\r"]
["122510","INF204K01N79","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option","10.0000","30-Jul-2019\r"]
["122512","INF204K01N53","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option","10.0000","30-Jul-2019\r"]
["122511","INF204K01N46","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option","15.7817","30-Jul-2019\r"]
["122509","INF204K01N61","-","Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option","16.7537","30-Jul-2019\r"]
["122700","INF204K01O11","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option","13.3852","03-Aug-2016\r"]
["122702","INF204K01O03","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option","13.5857","03-Aug-2016\r"]
["122699","INF204K01N95","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option","12.9362","03-Aug-2016\r"]
["122701","INF204K01N87","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option","13.1367","03-Aug-2016\r"]
["122913","INF204KA1669","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option","16.8590","31-Jul-2019\r"]
["122911","INF204KA1677","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option","13.7684","10-Aug-2016\r"]
["122912","INF204KA1651","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option","13.3200","10-Aug-2016\r"]
["122910","INF204KA1644","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option","15.9063","31-Jul-2019\r"]
["123451","INF204KA1701","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option","13.5494","12-Sep-2016\r"]
["123453","INF204KA1693","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option","13.0206","12-Sep-2016\r"]
["123452","INF204KA1685","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option","13.1206","12-Sep-2016\r"]
["124338","INF204KA1750","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option","10.0000","13-Oct-2016\r"]
["124339","INF204KA1743","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option","13.8573","13-Oct-2016\r"]
["124340","INF204KA1735","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option","10.0000","13-Oct-2016\r"]
["124337","INF204KA1727","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option","13.3865","13-Oct-2016\r"]
["124831","INF204KA1792","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option","10.0000","11-Nov-2016\r"]
["124829","INF204KA1784","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option","13.4311","11-Nov-2016\r"]
["124830","INF204KA1776","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option","10.0000","11-Nov-2016\r"]
["124828","INF204KA1768","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option","12.9807","11-Nov-2016\r"]
["125718","INF204KA1834","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option","10.0000","30-Dec-2016\r"]
["125716","INF204KA1826","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option","12.9228","30-Dec-2016\r"]
["125717","INF204KA1818","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option","10.0000","30-Dec-2016\r"]
["125715","INF204KA1800","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option","12.4216","30-Dec-2016\r"]
["136247","INF204KA17W8","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136249","INF204KA18W6","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option","13.5077","15-Jul-2019\r"]
["136246","INF204KA19W4","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136248","INF204KA10X1","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option","12.9895","15-Jul-2019\r"]
["136522","INF204KA15Z5","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136521","INF204KA16Z3","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option","13.1108","15-Jul-2019\r"]
["136520","INF204KA17Z1","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136519","INF204KA18Z9","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option","12.6755","15-Jul-2019\r"]
["139251","INF204KB1304","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139249","INF204KB1296","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option","13.1428","15-Jul-2019\r"]
["139252","INF204KB1304","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139250","INF204KB1312","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option","12.7185","15-Jul-2019\r"]
["126901","INF204KA1HW5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option","10.0000","02-Mar-2017\r"]
["126899","INF204KA1HV7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option","13.5536","02-Mar-2017\r"]
["126900","INF204KA1HU9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option","10.0000","02-Mar-2017\r"]
["126898","INF204KA1HT1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option","13.0044","02-Mar-2017\r"]
["127270","INF204KA1IU7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["127269","INF204KA1IT9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option","12.5002","10-Apr-2017\r"]
["127271","INF204KA1IS1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["127268","INF204KA1IR3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option","11.9439","10-Apr-2017\r"]
["127523","INF204KA1IX1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option","12.6324","24-Apr-2017\r"]
["127522","INF204KA1IW3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127525","INF204KA1IV5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option","12.1172","24-Apr-2017\r"]
["128178","INF204KA1KU3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["128176","INF204KA1KT5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option","12.0101","10-Apr-2017\r"]
["128177","INF204KA1KS7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["128175","INF204KA1KR9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option","11.4985","10-Apr-2017\r"]
["128691","INF204KA1MB9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option","10.0000","08-May-2017\r"]
["128690","INF204KA1MA1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option","12.4429","08-May-2017\r"]
["128692","INF204KA1LZ0","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option","10.0000","08-May-2017\r"]
["128689","INF204KA1LY3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option","11.9359","08-May-2017\r"]
["128987","INF204KA1NA9","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option","10.0000","08-May-2017\r"]
["128986","INF204KA1MZ8","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option","13.4266","08-May-2017\r"]
["128985","INF204KA1MY1","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option","10.0000","08-May-2017\r"]
["128984","INF204KA1MX3","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option","12.8670","08-May-2017\r"]
["129734","INF204KA1PM9","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option","10.0000","19-Jun-2017\r"]
["129733","INF204KA1PL1","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option","12.1888","19-Jun-2017\r"]
["129736","INF204KA1PK3","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option","10.0000","19-Jun-2017\r"]
["129735","INF204KA1PJ5","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option","11.6611","19-Jun-2017\r"]
["130629","INF204KA1RQ6","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option","12.3187","07-Aug-2017\r"]
["130631","INF204KA1RO1","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option","11.9690","07-Aug-2017\r"]
["130630","INF204KA1RR4","-","Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option","10.0000","07-Aug-2017\r"]
["130632","INF204KA1RP8","-","Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option","10.0000","07-Aug-2017\r"]
["130885","INF204KA1TA6","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option","10.0000","08-Sep-2017\r"]
["130884","INF204KA1SZ5","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option","11.8692","08-Sep-2017\r"]
["130883","INF204KA1SY8","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option","10.0000","08-Sep-2017\r"]
["130882","INF204KA1SX0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option","11.5666","08-Sep-2017\r"]
["131307","INF204KA1UI7","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option","10.0000","18-Oct-2017\r"]
["131308","INF204KA1UH9","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option","11.9531","18-Oct-2017\r"]
["131306","INF204KA1UG1","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option","10.0000","18-Oct-2017\r"]
["131305","INF204KA1UF3","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option","11.5547","18-Oct-2017\r"]
["131342","INF204KA1UO5","-","Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option","12.0261","26-Oct-2017\r"]
["131345","INF204KA1UR8","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option","10.0000","26-Oct-2017\r"]
["131343","INF204KA1UQ0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option","12.4062","26-Oct-2017\r"]
["131344","INF204KA1UP2","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option","10.0000","26-Oct-2017\r"]
["131462","INF204KA1VS4","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option","11.3794","08-Nov-2017\r"]
["131464","INF204KA1VU0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option","11.7722","08-Nov-2017\r"]
["131463","INF204KA1VT2","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option","10.0000","08-Nov-2017\r"]
["132764","INF204KA1WN3","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option","10.0000","20-Nov-2017\r"]
["132763","INF204KA1WM5","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option","12.1552","20-Nov-2017\r"]
["132765","INF204KA1WL7","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option","10.0000","20-Nov-2017\r"]
["132762","INF204KA1WK9","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option","11.7495","20-Nov-2017\r"]
["133304","INF204KA1ZC9","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option","10.0000","15-Jan-2018\r"]
["133305","INF204KA1ZD7","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option","12.2224","15-Jan-2018\r"]
["133306","INF204KA1ZE5","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option","10.0000","15-Jan-2018\r"]
["133303","INF204KA1ZF2","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option","11.8126","15-Jan-2018\r"]
["133047","INF204KA1XU6","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option","10.0000","04-Jan-2018\r"]
["133046","INF204KA1XV4","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option","12.1837","04-Jan-2018\r"]
["133048","INF204KA1XW2","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option","10.0000","04-Jan-2018\r"]
["133045","INF204KA1XX0","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option","11.7707","04-Jan-2018\r"]
["133533","INF204KA1B23","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option","10.0000","12-Feb-2018\r"]
["133532","INF204KA1B31","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option","11.7793","12-Feb-2018\r"]
["133530","INF204KA1B49","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option","10.0000","12-Feb-2018\r"]
["133531","INF204KA1B56","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option","11.3802","12-Feb-2018\r"]
["133986","INF204KA1G44","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option","11.9999","03-Apr-2018\r"]
["133987","INF204KA1G36","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option","10.0000","03-Apr-2018\r"]
["133985","INF204KA1G51","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option","10.0000","03-Apr-2018\r"]
["133984","INF204KA1G69","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option","11.6425","03-Apr-2018\r"]
["134412","INF204KA1L70","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option","10.0000","14-May-2018\r"]
["134410","INF204KA1L88","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option","11.8440","14-May-2018\r"]
["134411","INF204KA1L96","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option","10.0000","14-May-2018\r"]
["134409","INF204KA1M04","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option","11.6297","14-May-2018\r"]
["135086","INF204KA11J8","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option","12.315","02-Jul-2018\r"]
["135084","INF204KA10J0","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option","12.315","02-Jul-2018\r"]
["135085","INF204KA12J6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option","11.9048","02-Jul-2018\r"]
["135087","INF204KA13J4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option","11.9048","02-Jul-2018\r"]
["135231","INF204KA18K1","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option","12.3167","02-Jul-2018\r"]
["135230","INF204KA19K9","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option","12.3167","02-Jul-2018\r"]
["135229","INF204KA10L6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option","11.9469","02-Jul-2018\r"]
["135228","INF204KA11L4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option","11.9469","02-Jul-2018\r"]
["135435","INF204KA11O8","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option","12.1021","02-Jul-2018\r"]
["135434","INF204KA12O6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option","12.1021","02-Jul-2018\r"]
["135433","INF204KA13O4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option","11.7556","02-Jul-2018\r"]
["135432","INF204KA14O2","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option","11.7556","02-Jul-2018\r"]
["146735","INF204KB1Z49","-","Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option","10.0000","18-Jun-2019\r"]
["146738","INF204KB1Z31","-","Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option","10.1951","18-Jun-2019\r"]
["146736","INF204KB1Z23","-","Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option","10.0000","18-Jun-2019\r"]
["146737","INF204KB1Z15","-","Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option","10.1898","18-Jun-2019\r"]
["117779","INF204KA1TS8","-","Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option","10.0000","31-Aug-2015\r"]
["117778","INF204KA1TR0","-","Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option","12.9924","31-Aug-2015\r"]
["117795","INF204KA1VJ3","-","Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option","10.0000","21-Sep-2015\r"]
["117794","INF204KA1VI5","-","Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option","12.8537","21-Sep-2015\r"]
["117797","INF204K01VM9","-","Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option","10.0000","18-Sep-2015\r"]
["117796","INF204K01VL1","-","Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option","12.8692","18-Sep-2015\r"]
["117813","INF204K01VO5","-","Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option","12.8591","19-Sep-2017\r"]
["117814","INF204K01VN7","-","Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option","15.0562","19-Sep-2017\r"]
["117849","INF204KA1VX4","-","Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option","10.0000","28-Sep-2015\r"]
["117848","INF204KA1VW6","-","Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option","12.9970","28-Sep-2015\r"]
["117967","INF204KA1XF7","-","Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option","10.0000","10-Nov-2015\r"]
["117966","INF204KA1XE0","-","Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option","12.8506","10-Nov-2015\r"]
["117976","INF204K01WA2","-","Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option","14.7933","09-Nov-2017\r"]
["117975","INF204K01VZ1","-","Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option","14.8033","09-Nov-2017\r"]
["118223","INF204K01WI5","-","Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option","10.0000","01-Jan-2016\r"]
["118222","INF204K01WH7","-","Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option","12.9275","01-Jan-2016\r"]
["122458","INF204K016B5","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option","12.8722","31-May-2016\r"]
["122455","INF204K015B7","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option","10.0000","31-May-2016\r"]
["122457","INF204K014B0","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option","12.7733","31-May-2016\r"]
["122615","INF204K010C6","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth  Option","13.8038","17-Jul-2017\r"]
["122617","INF204K019B9","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option","10.0000","29-Jun-2016\r"]
["122614","INF204K018B1","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option","13.7083","17-Jul-2017\r"]
["121757","INF204K015A9","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option","10.0000","05-Apr-2016\r"]
["121755","INF204K014A2","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option","14.0124","10-Apr-2017\r"]
["121756","INF204K013A4","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option","10.0000","05-Apr-2016\r"]
["121758","INF204K012A6","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option","13.9384","10-Apr-2017\r"]
["123456","INF204KA1032","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option","10.0000","02-Sep-2015\r"]
["123457","INF204KA1024","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option","13.0824","06-Sep-2016\r"]
["123455","INF204KA1016","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option","10.0000","02-Sep-2015\r"]
["123454","INF204K019Z8","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option","12.9473","06-Sep-2016\r"]
["123459","INF204KA1TP4","-","Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option","14.993","02-Jul-2018\r"]
["123458","INF204KA1TN9","-","Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option","14.8722","02-Jul-2018\r"]
["123569","INF204KA1149","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option","13.3252","05-Oct-2016\r"]
["123568","INF204KA1131","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option","10.0000","05-Oct-2016\r"]
["123567","INF204KA1123","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option","13.0958","05-Oct-2016\r"]
["123742","INF204KA1UL1","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option","15.0336","02-Jul-2018\r"]
["123741","INF204KA1UK3","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123740","INF204KA1UJ5","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option","14.87","02-Jul-2018\r"]
["123982","INF204KA1UY4","-","Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan","13.1293","27-Sep-2016\r"]
["123985","INF204KA1UW8","-","Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan","13.0887","27-Sep-2016\r"]
["124097","INF204KA1VF1","-","Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option","10.0000","27-Sep-2016\r"]
["124099","INF204KA1VH7","-","Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option","10.0000","27-Sep-2016\r"]
["124098","INF204KA1VG9","-","Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option","13.1119","27-Sep-2016\r"]
["124096","INF204KA1VE4","-","Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option","13.0080","27-Sep-2016\r"]
["124213","INF204KA1VM7","-","Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option","13.1299","27-Sep-2016\r"]
["124211","INF204KA1VL9","-","Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin","10.0000","27-Sep-2016\r"]
["124210","INF204KA1VK1","-","Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option","13.0897","27-Sep-2016\r"]
["122903","INF204K010X2","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option","10.0000","16-Sep-2019\r"]
["122902","INF204K019W5","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option","15.7850","16-Sep-2019\r"]
["122901","INF204K018W7","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option","10.0000","10-Aug-2016\r"]
["122900","INF204K017W9","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option","15.5551","16-Sep-2019\r"]
["124250","INF204KA1438","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option","10.0000","01-Nov-2016\r"]
["124249","INF204KA1420","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option","13.1969","01-Nov-2016\r"]
["124252","INF204KA1412","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option","10.0000","01-Nov-2016\r"]
["124251","INF204KA1404","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option","12.9991","01-Nov-2016\r"]
["124708","INF204KA11E9","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["124707","INF204KA10E1","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option","13.6532","24-Jul-2017\r"]
["124709","INF204KA19D4","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["124706","INF204KA18D6","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option","13.5557","24-Jul-2017\r"]
["125153","INF204KA1594","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option","15.1213","02-Jul-2018\r"]
["125152","INF204KA1586","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option","15.1213","02-Jul-2018\r"]
["125151","INF204KA1578","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option","14.7971","02-Jul-2018\r"]
["125150","INF204KA1560","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option","14.7971","02-Jul-2018\r"]
["125195","INF204KA1636","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option","10","02-Jul-2018\r"]
["125194","INF204KA1610","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option","10","02-Jul-2018\r"]
["125193","INF204KA1602","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option","14.1524","02-Jul-2018\r"]
["125192","INF204KA1628","-","Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option","14.2784","02-Jul-2018\r"]
["123054","INF204KA1SG5","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option","10.0000","10-Aug-2016\r"]
["123051","INF204KA1SF7","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option","14.7249","25-Jun-2018\r"]
["123053","INF204KA1SE0","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option","10.0000","10-Aug-2016\r"]
["123052","INF204KA1SD2","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option","14.6467","25-Jun-2018\r"]
["123073","INF204KA1TE8","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123072","INF204KA1TD0","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option","15.0266","02-Jul-2018\r"]
["123071","INF204KA1TC2","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option","10.0000","14-Sep-2016\r"]
["123070","INF204KA1TB4","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option","14.8884","02-Jul-2018\r"]
["123153","INF204K012Y6","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option","10.0000","19-Aug-2015\r"]
["123151","INF204K011Y8","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option","12.9811","23-Aug-2016\r"]
["123152","INF204K010Y0","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option","10.0000","23-Aug-2016\r"]
["123150","INF204K019X3","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option","12.9048","23-Aug-2016\r"]
["123207","INF204KA12B3","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option","10.0000","13-May-2015\r"]
["123205","INF204KA11B5","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option","13.2349","20-Sep-2016\r"]
["123206","INF204KA10B7","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option","10.0000","20-Sep-2016\r"]
["123208","INF204KA19A0","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option","13.1584","20-Sep-2016\r"]
["123212","INF204K010Z7","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option","10.0000","02-Sep-2016\r"]
["123211","INF204K019Y1","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option","13.2700","02-Sep-2016\r"]
["123214","INF204K018Y3","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option","10.0000","02-Sep-2016\r"]
["123213","INF204K017Y5","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option","13.1103","02-Sep-2016\r"]
["123344","INF204K013Z1","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option","13.2741","01-Sep-2016\r"]
["123342","INF204K012Z3","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option","10.0000","01-Sep-2016\r"]
["123341","INF204K011Z5","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option","13.2032","01-Sep-2016\r"]
["123374","INF204KA1TL3","-","Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option","13.2871","14-Sep-2016\r"]
["123373","INF204KA1TK5","-","Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123372","INF204KA1TJ7","-","Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option","13.1016","14-Sep-2016\r"]
["125258","INF204KA19H5","-","Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option","10.0000","02-Jul-2015\r"]
["125257","INF204KA18H7","-","Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option","13.6162","24-Jul-2017\r"]
["125256","INF204KA17H9","-","Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option","10.0000","02-Jul-2015\r"]
["125255","INF204KA16H1","-","Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option","13.5271","24-Jul-2017\r"]
["125934","INF204KA1GF2","-","Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option","13.1933","27-Apr-2017\r"]
["125933","INF204KA1GH8","-","Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option","13.1141","27-Apr-2017\r"]
["125957","INF204KA1GJ4","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option","13.1795","27-Apr-2017\r"]
["125956","INF204KA1GM8","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["125954","INF204KA1GL0","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option","13.1014","27-Apr-2017\r"]
["126256","INF204KA1GN6","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option","13.1285","27-Apr-2017\r"]
["126255","INF204KA1GQ9","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["126254","INF204KA1GP1","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option","13.0362","27-Apr-2017\r"]
["126372","INF204KA1GR7","-","Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option","12.8223","24-Jan-2017\r"]
["126371","INF204KA1GT3","-","Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option","12.7842","24-Jan-2017\r"]
["126486","INF204KA1HA1","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126485","INF204KA1GZ0","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option","13.0940","25-Apr-2017\r"]
["126483","INF204KA1HC7","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126484","INF204KA1HB9","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option","13.0073","25-Apr-2017\r"]
["126703","INF204KA1HE3","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126702","INF204KA1HD5","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option","13.0662","25-Apr-2017\r"]
["126701","INF204KA1HF0","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option","12.9818","25-Apr-2017\r"]
["126891","INF204KA1E46","-","Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option","13.0639","08-May-2017\r"]
["126889","INF204KA1E20","-","Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option","13.0279","08-May-2017\r"]
["126932","INF204KA1HL8","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option","11.1432","13-Apr-2015\r"]
["126934","INF204KA1HO2","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option","10.0000","13-Apr-2015\r"]
["126931","INF204KA1HN4","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option","11.1249","13-Apr-2015\r"]
["125310","INF204KA1EW2","-","Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option","10.0000","06-Dec-2016\r"]
["125309","INF204KA1EV4","-","Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option","12.8717","06-Dec-2016\r"]
["125312","INF204KA1EY8","-","Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option","10.0000","06-Dec-2016\r"]
["125311","INF204KA1EX0","-","Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option","12.8197","06-Dec-2016\r"]
["126975","INF204KA1HQ7","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option","12.0258","02-Jul-2018\r"]
["126977","INF204KA1HP9","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option","15.0849","02-Jul-2018\r"]
["126978","INF204KA1HS3","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option","11.9505","02-Jul-2018\r"]
["126976","INF204KA1HR5","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option","14.8256","02-Jul-2018\r"]
["127069","INF204KA1HY1","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["127067","INF204KA1HX3","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option","13.0344","25-Apr-2017\r"]
["127068","INF204KA1IA9","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option","10.0000","20-Apr-2015\r"]
["127066","INF204KA1HZ8","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option","12.9155","25-Apr-2017\r"]
["127081","INF204KA1IC5","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option","10.0000","17-Apr-2015\r"]
["127083","INF204KA1IB7","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option","13.0616","25-Apr-2017\r"]
["127082","INF204KA1IE1","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["127080","INF204KA1ID3","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option","12.9419","25-Apr-2017\r"]
["127242","INF204KA1II2","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option","10.0000","07-Aug-2017\r"]
["127240","INF204KA1IH4","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option","13.5564","07-Aug-2017\r"]
["127241","INF204KA1IG6","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option","10.0000","07-Jun-2016\r"]
["127239","INF204KA1IF8","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option","13.4278","07-Aug-2017\r"]
["127264","INF204KA1G10","-","Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option","13.0105","10-Apr-2017\r"]
["127266","INF204KA1F94","-","Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option","12.9758","10-Apr-2017\r"]
["127360","INF204KA1IQ5","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127362","INF204KA1IP7","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option","13.2454","24-Apr-2017\r"]
["127361","INF204KA1IO0","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127359","INF204KA1IN2","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option","13.0081","24-Apr-2017\r"]
["127538","INF204KA1JB5","-","Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option","14.0991","02-Jul-2018\r"]
["127537","INF204KA1IZ6","-","Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option","14.0241","02-Jul-2018\r"]
["127542","INF204KA1JG4","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127541","INF204KA1JF6","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option","14.2798","11-Jun-2018\r"]
["127543","INF204KA1JE9","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127540","INF204KA1JD1","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option","14.1195","11-Jun-2018\r"]
["127545","INF204KA1JK6","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127547","INF204KA1JJ8","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option","14.2678","11-Jun-2018\r"]
["127544","INF204KA1JI0","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127546","INF204KA1JH2","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option","14.1798","11-Jun-2018\r"]
["125359","INF204KA19G7","-","Reliance Fixed Horizon Fund - XXV - Series 3  - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125358","INF204KA11H2","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["125357","INF204KA10H4","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option","13.5394","24-Jul-2017\r"]
["125356","INF204KA18G9","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option","13.4468","24-Jul-2017\r"]
["127734","INF204KA1JS9","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127735","INF204KA1JR1","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option","14.1942","11-Jun-2018\r"]
["127733","INF204KA1JQ3","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127732","INF204KA1JP5","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option","14.0150","11-Jun-2018\r"]
["127844","INF204KA1JV3","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option","12.9815","24-Apr-2017\r"]
["127841","INF204KA1JU5","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127843","INF204KA1JT7","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option","12.9373","24-Apr-2017\r"]
["128181","INF204KA1KD9","-","Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option","12.9565","27-Apr-2017\r"]
["128180","INF204KA1KB3","-","Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option","12.9162","27-Apr-2017\r"]
["128185","INF204KA1KH0","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option","12.9040","25-Apr-2017\r"]
["128184","INF204KA1KG2","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["128183","INF204KA1KF4","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option","12.8640","25-Apr-2017\r"]
["128199","INF204KA1KL2","-","Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option","12.9303","27-Apr-2017\r"]
["128198","INF204KA1KJ6","-","Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option","12.8897","27-Apr-2017\r"]
["128320","INF204KA1LC9","-","Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option","10.0000","02-Apr-2019\r"]
["128318","INF204KA1LB1","-","Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option","15.6265","02-Apr-2019\r"]
["128317","INF204KA1LA3","-","Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option","10.0000","02-Apr-2019\r"]
["128319","INF204KA1KZ2","-","Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option","15.2705","02-Apr-2019\r"]
["125392","INF204KA1YP4","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option","10.0000","15-Dec-2016\r"]
["125390","INF204KA1YO7","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option","12.8731","15-Dec-2016\r"]
["125393","INF204KA1YM1","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option","12.8138","15-Dec-2016\r"]
["125530","INF204KA1FM0","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125528","INF204KA1FL2","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option","13.5368","24-Jul-2017\r"]
["125529","INF204KA1FO6","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125527","INF204KA1FN8","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option","13.4506","24-Jul-2017\r"]
["127913","INF204KA1KA5","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option","11.913","02-Jul-2018\r"]
["127911","INF204KA1JZ4","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option","14.8328","02-Jul-2018\r"]
["127912","INF204KA1JY7","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option","11.8741","02-Jul-2018\r"]
["127910","INF204KA1JX9","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option","14.6521","02-Jul-2018\r"]
["129115","INF204KA1NM4","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option","10.0000","15-Jun-2016\r"]
["129114","INF204KA1NL6","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option","14.6448","02-Jul-2018\r"]
["129116","INF204KA1NK8","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option","11.8004","02-Jul-2018\r"]
["129113","INF204KA1NJ0","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option","14.394","02-Jul-2018\r"]
["129291","INF204KA1NX1","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option","12.8672","24-May-2017\r"]
["129290","INF204KA1NW3","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option","10.0000","05-May-2015\r"]
["129289","INF204KA1NV5","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option","12.8213","24-May-2017\r"]
["129293","INF204KA1OC3","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option","10.0000","24-May-2017\r"]
["129296","INF204KA1OB5","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option","12.8374","24-May-2017\r"]
["129295","INF204KA1OA7","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option","10.0000","24-May-2017\r"]
["129294","INF204KA1NZ6","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option","12.7825","24-May-2017\r"]
["128082","INF204KA1KX7","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option","14.0202","02-Jul-2018\r"]
["128084","INF204KA1KW9","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["128081","INF204KA1KV1","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option","13.9531","02-Jul-2018\r"]
["130192","INF204KA1QO3","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130190","INF204KA1QN5","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option","12.8321","24-Jul-2017\r"]
["130191","INF204KA1QM7","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130189","INF204KA1QL9","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option","12.7925","24-Jul-2017\r"]
["130196","INF204KA1QS4","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option","11.7218","02-Jul-2018\r"]
["130194","INF204KA1QR6","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option","14.148","02-Jul-2018\r"]
["130195","INF204KA1QQ8","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option","11.6397","02-Jul-2018\r"]
["130193","INF204KA1QP0","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option","13.9314","02-Jul-2018\r"]
["130229","INF204KA1QW6","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130228","INF204KA1QV8","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option","12.8430","24-Jul-2017\r"]
["130230","INF204KA1QU0","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130227","INF204KA1QT2","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option","12.8046","24-Jul-2017\r"]
["128461","INF204KA1LL0","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option","10.0000","24-Mar-2017\r"]
["128460","INF204KA1LK2","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option","13.1902","24-Apr-2017\r"]
["128459","INF204KA1LJ4","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option","10.0000","24-Mar-2017\r"]
["128458","INF204KA1LI6","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option","12.9725","24-Apr-2017\r"]
["131168","INF204KA1TV2","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option","13.0503","28-Sep-2017\r"]
["131169","INF204KA1TU4","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option","10.0000","28-Sep-2017\r"]
["131167","INF204KA1TT6","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option","12.8712","28-Sep-2017\r"]
["118025","INF204K01WE4","-","Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option","12.7755","15-Dec-2017\r"]
["118024","INF204K01WD6","-","Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option","14.7569","15-Dec-2017\r"]
["122324","INF204KA1Z17","-","Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option","12.8236","09-May-2016\r"]
["122326","INF204KA1Z09","-","Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option","10.0000","09-May-2016\r"]
["122327","INF204KA1Y91","-","Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option","12.7977","09-May-2016\r"]
["135160","INF204KA11K6","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option","12.5884","02-Jul-2018\r"]
["135158","INF204KA10K8","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option","12.5884","02-Jul-2018\r"]
["135159","INF204KA19J1","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option","12.4765","02-Jul-2018\r"]
["135157","INF204KA18J3","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option","12.4766","02-Jul-2018\r"]
["135095","INF204KA17J5","-","Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option","12.6354","02-Jul-2018\r"]
["135094","INF204KA16J7","-","Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option","12.6354","02-Jul-2018\r"]
["135093","INF204KA15J9","-","Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option","12.512","02-Jul-2018\r"]
["135092","INF204KA14J2","-","Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option","12.5119","02-Jul-2018\r"]
["135482","INF204KA13P1","-","Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option","12.3143","02-Jul-2018\r"]
["135483","INF204KA14P9","-","Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option","12.2836","02-Jul-2018\r"]
["135481","INF204KA11P5","-","Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option","12.2836","02-Jul-2018\r"]
["135561","INF204KA16Q2","-","Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option","12.6627","02-Jul-2018\r"]
["135559","INF204KA15Q4","-","Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option","12.6627","02-Jul-2018\r"]
["135562","INF204KA14Q7","-","Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option","12.4821","02-Jul-2018\r"]
["135560","INF204KA13Q9","-","Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option","12.482","02-Jul-2018\r"]
["135636","INF204KA10R3","-","Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option","12.2988","02-Jul-2018\r"]
["135635","INF204KA17Q0","-","Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option","12.2602","02-Jul-2018\r"]
["135637","INF204KA19Q6","-","Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option","12.2989","02-Jul-2018\r"]
["135634","INF204KA18Q8","-","Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option","12.2602","02-Jul-2018\r"]
["135768","INF204KA12S7","-","Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135767","INF204KA11S9","-","Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option","12.9634","09-Apr-2019\r"]
["135770","INF204KA19R4","-","Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option","12.8052","09-Apr-2019\r"]
["135867","INF204KA10T9","-","Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["135866","INF204KA19S2","-","Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option","12.0769","06-Jun-2019\r"]
["135865","INF204KA18S4","-","Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["135864","INF204KA17S6","-","Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option","11.9741","06-Jun-2019\r"]
["135886","INF204KA14T1","-","Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135885","INF204KA13T3","-","Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option","12.9527","09-Apr-2019\r"]
["135887","INF204KA12T5","-","Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135884","INF204KA11T7","-","Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option","12.9101","09-Apr-2019\r"]
["135941","INF204KA17T4","-","Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option","12.9116","09-Apr-2019\r"]
["135939","INF204KA16T6","-","Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135938","INF204KA15T8","-","Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option","12.8375","09-Apr-2019\r"]
["135214","INF204KA15K7","-","Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option","13.0151","02-Jul-2018\r"]
["135215","INF204KA14K0","-","Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option","13.0151","02-Jul-2018\r"]
["135213","INF204KA13K2","-","Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option","12.8156","02-Jul-2018\r"]
["135212","INF204KA12K4","-","Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option","12.8156","02-Jul-2018\r"]
["135334","INF204KA16M1","-","Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option","12.532","02-Jul-2018\r"]
["135333","INF204KA15M3","-","Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option","12.4969","02-Jul-2018\r"]
["135332","INF204KA14M6","-","Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option","12.4969","02-Jul-2018\r"]
["135393","INF204KA14N4","-","Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option","12.8946","02-Jul-2018\r"]
["135395","INF204KA15N1","-","Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option","12.6837","02-Jul-2018\r"]
["135392","INF204KA16N9","-","Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option","12.6837","02-Jul-2018\r"]
["135415","INF204KA18N5","-","Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option","12.4927","02-Jul-2018\r"]
["135414","INF204KA19N3","-","Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option","12.4582","02-Jul-2018\r"]
["135417","INF204KA10O0","-","Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option","12.4582","02-Jul-2018\r"]
["135441","INF204KA18O3","-","Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option","12.3826","02-Jul-2018\r"]
["135440","INF204KA19O1","-","Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option","12.3487","02-Jul-2018\r"]
["135442","INF204KA10P7","-","Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option","12.3487","02-Jul-2018\r"]
["129150","INF204KA1NQ5","-","Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option","10.0000","18-May-2016\r"]
["129149","INF204KA1NP7","-","Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option","12.9118","24-May-2017\r"]
["129148","INF204KA1NO0","-","Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option","10.0000","24-May-2017\r"]
["129147","INF204KA1NN2","-","Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option","12.8329","24-May-2017\r"]
["129510","INF204KA1OJ8","-","Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option","12.8141","24-May-2017\r"]
["129509","INF204KA1OI0","-","Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option","10.0000","19-May-2015\r"]
["129508","INF204KA1OH2","-","Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option","12.7728","24-May-2017\r"]
["129562","INF204KA1OS9","-","Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option","10.0000","24-May-2017\r"]
["129563","INF204KA1OR1","-","Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option","12.8098","24-May-2017\r"]
["129561","INF204KA1OQ3","-","Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option","10.0000","21-May-2015\r"]
["129560","INF204KA1OP5","-","Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option","12.7691","24-May-2017\r"]
["129684","INF204KA1PE6","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option","10.0000","26-May-2015\r"]
["129686","INF204KA1PD8","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option","12.7991","31-May-2017\r"]
["129685","INF204KA1PC0","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option","10.0000","26-May-2015\r"]
["129683","INF204KA1PB2","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option","12.7605","31-May-2017\r"]
["129838","INF204KA1PQ0","-","Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option","10.0000","13-Jun-2017\r"]
["129837","INF204KA1PP2","-","Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option","13.2179","13-Jun-2017\r"]
["129840","INF204KA1PO5","-","Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option","10.0000","13-Jun-2017\r"]
["129839","INF204KA1PN7","-","Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option","12.9998","13-Jun-2017\r"]
["130266","INF204KA1QZ9","-","Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option","13.0877","24-Jul-2017\r"]
["130265","INF204KA1QY2","-","Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option","10.0000","03-Jul-2017\r"]
["130264","INF204KA1QX4","-","Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option","12.8918","24-Jul-2017\r"]
["130414","INF204KA1RC6","-","Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130416","INF204KA1RE2","-","Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130415","INF204KA1RD4","-","Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option","12.7717","24-Jul-2017\r"]
["130413","INF204KA1RB8","-","Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option","12.7283","24-Jul-2017\r"]
["130633","INF204KA1RM5","-","Reliance Fixed Horizon Fund XXVI-  Series 35- Direct Plan- Growth Option","13.1481","08-Aug-2017\r"]
["130634","INF204KA1RN3","-","Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option","10.0000","08-Aug-2017\r"]
["130636","INF204KA1RK9","-","Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option","10.0000","08-Aug-2017\r"]
["130635","INF204KA1RJ1","-","Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option","12.9773","08-Aug-2017\r"]
["132861","INF204KA1WZ7","-","Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option","10.0000","29-Nov-2017\r"]
["132860","INF204KA1WY0","-","Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option","12.8157","29-Nov-2017\r"]
["132859","INF204KA1WW4","-","Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option","12.7816","29-Nov-2017\r"]
["133202","INF204KA1YT6","-","Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option","10.0000","05-Apr-2018\r"]
["133200","INF204KA1YS8","-","Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option","13.2003","05-Apr-2018\r"]
["133201","INF204KA1YR0","-","Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option","10.0000","05-Apr-2018\r"]
["133199","INF204KA1YQ2","-","Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option","13.0012","05-Apr-2018\r"]
["130877","INF204KA1SS0","-","Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option","10.0000","11-Sep-2017\r"]
["130875","INF204KA1SR2","-","Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option","13.2709","11-Sep-2017\r"]
["130876","INF204KA1SQ4","-","Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option","10.0000","11-Sep-2017\r"]
["130874","INF204KA1SP6","-","Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option","13.0896","11-Sep-2017\r"]
["131078","INF204KA1TH1","-","Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option","13.0113","14-Sep-2017\r"]
["131077","INF204KA1TG3","-","Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option","10.0000","14-Sep-2017\r"]
["131076","INF204KA1TF5","-","Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option","12.9710","14-Sep-2017\r"]
["131216","INF204KA1TZ3","-","Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option","13.0020","28-Sep-2017\r"]
["131218","INF204KA1TX8","-","Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option","12.9689","28-Sep-2017\r"]
["131348","INF204KA1UU2","-","Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option","12.9698","28-Sep-2017\r"]
["131347","INF204KA1UT4","-","Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option","10.0000","28-Sep-2017\r"]
["131346","INF204KA1US6","-","Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option","12.9309","28-Sep-2017\r"]
["131538","INF204KA1UV0","-","Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option","10.0000","23-Oct-2017\r"]
["131537","INF204KA1UU2","-","Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option","12.9193","23-Oct-2017\r"]
["131539","INF204KA1US6","-","Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option","12.8840","23-Oct-2017\r"]
["131592","INF204KA1WJ1","-","Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option","10.0000","15-Nov-2017\r"]
["131593","INF204KA1WI3","-","Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option","12.9023","15-Nov-2017\r"]
["131591","INF204KA1WH5","-","Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option","10.0000","15-Nov-2017\r"]
["131590","INF204KA1WG7","-","Reliance Fixed Horizon Fund XXVII- Series 9- Growth option","12.6912","15-Nov-2017\r"]
["134022","INF204KA1H35","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option","12.9157","26-Apr-2018\r"]
["134025","INF204KA1H27","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134024","INF204KA1H19","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option","12.8800","26-Apr-2018\r"]
["134180","INF204KA1J66","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134181","INF204KA1J58","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option","13.2676","26-Apr-2018\r"]
["134182","INF204KA1J41","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134183","INF204KA1J33","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option","13.1105","26-Apr-2018\r"]
["134590","INF204KA1V86","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option","10.0000","13-Jun-2018\r"]
["134589","INF204KA1V78","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option","13.2326","13-Jun-2018\r"]
["134591","INF204KA1V60","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option","10.0000","13-Jun-2018\r"]
["134592","INF204KA1V52","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option","13.0290","13-Jun-2018\r"]
["134637","INF204KA13A3","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option","12.8040","20-Jun-2018\r"]
["134636","INF204KA12A5","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option","10.0000","20-Jun-2018\r"]
["134635","INF204KA11A7","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option","12.7866","20-Jun-2018\r"]
["133328","INF204KA1ZR7","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option","10.0000","16-Apr-2018\r"]
["133327","INF204KA1ZQ9","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option","13.0748","16-Apr-2018\r"]
["133329","INF204KA1ZP1","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option","10.0000","16-Apr-2018\r"]
["133326","INF204KA1ZO4","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option","12.9427","16-Apr-2018\r"]
["133471","INF204KA1B15","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option","10.0000","24-Jan-2018\r"]
["133473","INF204KA1A99","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option","10.0000","24-Jan-2018\r"]
["133470","INF204KA1A81","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option","12.6210","24-Jan-2018\r"]
["133472","INF204KA1B07","-","Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option","12.7352","24-Jan-2018\r"]
["133842","INF204KA1E95","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option","12.8023","05-Mar-2018\r"]
["133841","INF204KA1E87","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option","10.0000","05-Mar-2018\r"]
["133840","INF204KA1E79","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option","12.7443","05-Mar-2018\r"]
["136003","INF204KA10U7","-","Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136002","INF204KA12U3","-","Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136000","INF204KA11U5","-","Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option","12.8829","09-Apr-2019\r"]
["136001","INF204KA19T0","-","Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option","12.8307","09-Apr-2019\r"]
["136512","INF204KB1114","-","Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136510","INF204KB1106","-","Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option","12.7301","15-Apr-2019\r"]
["136509","INF204KB1098","-","Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136511","INF204KB1080","-","Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option","12.6495","15-Apr-2019\r"]
["138227","INF204KA19Z7","-","Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option","11.9604","06-Jun-2019\r"]
["138226","INF204KB1031","-","Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["138224","INF204KB1023","-","Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option","12.1186","06-Jun-2019\r"]
["138225","INF204KB1015","-","Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136030","INF204KA14U9","-","Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136029","INF204KA13U1","-","Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option","12.8290","09-Apr-2019\r"]
["136028","INF204KA16U4","-","Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136031","INF204KA15U6","-","Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option","12.8816","09-Apr-2019\r"]
["136125","INF204KA18V8","-","Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136127","INF204KA17V0","-","Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option","12.8503","09-Apr-2019\r"]
["136126","INF204KA16V2","-","Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136128","INF204KA15V4","-","Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option","12.7923","09-Apr-2019\r"]
["136435","INF204KA16Y6","-","Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136438","INF204KA15Y8","-","Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option","12.8041","15-Apr-2019\r"]
["136436","INF204KA13Y3","-","Reliance Fixed Horizon Fund XXX- Series 10- Growth Option","12.7534","15-Apr-2019\r"]
["136450","INF204KA10Z6","-","Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136452","INF204KA19Y0","-","Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option","12.6560","06-Jun-2019\r"]
["136451","INF204KA18Y2","-","Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136449","INF204KA17Y4","-","Reliance Fixed Horizon Fund XXX- Series 11- Growth Option","12.3234","06-Jun-2019\r"]
["136454","INF204KA14Z8","-","Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option","12.7241","15-Apr-2019\r"]
["136453","INF204KA13Z0","-","Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option","12.7571","15-Apr-2019\r"]
["136456","INF204KA12Z2","-","Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option","12.6266","15-Apr-2019\r"]
["136455","INF204KA11Z4","-","Reliance Fixed Horizon Fund XXX- Series 12- Growth Option","12.6574","15-Apr-2019\r"]
["139146","INF204KB1197","-","Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option","10.0000","15-Apr-2019\r"]
["139145","INF204KB1189","-","Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option","12.6742","15-Apr-2019\r"]
["139144","INF204KB1171","-","Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option","10.0000","15-Apr-2019\r"]
["139143","INF204KB1163","-","Reliance Fixed Horizon Fund XXX- Series 17- Growth Option","12.5164","15-Apr-2019\r"]
["139245","INF204KB1270","-","Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["139247","INF204KB1262","-","Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option","12.4432","06-Jun-2019\r"]
["139246","INF204KB1254","-","Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["139248","INF204KB1247","-","Reliance Fixed Horizon Fund XXX- Series 18- Growth Option","12.2058","06-Jun-2019\r"]
["139268","INF204KB1353","-","Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option","10.0000","30-May-2019\r"]
["139267","INF204KB1346","-","Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option","12.6621","30-May-2019\r"]
["139266","INF204KB1338","-","Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option","10.0000","30-May-2019\r"]
["139265","INF204KB1320","-","Reliance Fixed Horizon Fund XXX- Series 19- Growth Option","12.6254","30-May-2019\r"]
["139348","INF204KB1478","-","Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option","10.0000","11-Jun-2019\r"]
["139347","INF204KB1460","-","Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option","13.1824","11-Jun-2019\r"]
["139346","INF204KB1452","-","Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option","10.0000","11-Jun-2019\r"]
["139345","INF204KB1445","-","Reliance Fixed Horizon Fund XXX- Series 20- Growth Option","12.9663","11-Jun-2019\r"]
["136057","INF204KA14V7","-","Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option","10.0000","10-Jun-2019\r"]
["136058","INF204KA13V9","-","Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option","13.5631","10-Jun-2019\r"]
["136059","INF204KA12V1","-","Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option","10.0000","10-Jun-2019\r"]
["136056","INF204KA11V3","-","Reliance Fixed Horizon Fund XXX-Series 3- Growth Option","13.3375","10-Jun-2019\r"]
["136172","INF204KA12W9","-","Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option","12.8444","09-Apr-2019\r"]
["136173","INF204KA11W1","-","Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option","12.7275","09-Apr-2019\r"]
["136171","INF204KA10W3","-","Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option","12.6868","09-Apr-2019\r"]
["136170","INF204KA19V6","-","Reliance Fixed Horizon Fund XXX- Series 5- Growth Option","12.7994","09-Apr-2019\r"]
["136234","INF204KA16W0","-","Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option","12.7438","15-Apr-2019\r"]
["136233","INF204KA15W2","-","Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option","12.8305","15-Apr-2019\r"]
["136235","INF204KA13W7","-","Reliance Fixed Horizon Fund XXX- Series 6- Growth Option","12.7801","15-Apr-2019\r"]
["136311","INF204KA13X5","-","Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option","12.8299","15-Apr-2019\r"]
["136309","INF204KA11X9","-","Reliance Fixed Horizon Fund XXX- Series 7- Growth Option","12.7787","15-Apr-2019\r"]
["136313","INF204KA18X4","-","Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option","10.0000","06-Jun-2019\r"]
["136315","INF204KA17X6","-","Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option","12.6914","06-Jun-2019\r"]
["136316","INF204KA16X8","-","Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136314","INF204KA15X0","-","Reliance Fixed Horizon Fund XXX- Series 8- Growth Option","12.4638","06-Jun-2019\r"]
["136330","INF204KA12Y5","-","Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option","10.0000","26-May-2016\r"]
["136329","INF204KA11Y7","-","Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option","10.2129","26-May-2016\r"]
["136328","INF204KA10Y9","-","Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option","10.0000","26-May-2016\r"]
["136327","INF204KA19X2","-","Reliance Fixed Horizon Fund XXX- Series 9- Growth Option","10.2082","26-May-2016\r"]
["139411","INF204KB1635","-","Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139413","INF204KB1627","-","Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option","13.1105","15-Jul-2019\r"]
["139410","INF204KB1619","-","Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139412","INF204KB1601","-","Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option","12.9130","15-Jul-2019\r"]
["139378","INF204KB1593","-","Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option","10.0000","24-Jun-2019\r"]
["139379","INF204KB1585","-","Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option","12.6459","24-Jun-2019\r"]
["139376","INF204KB1569","-","Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option","12.4690","24-Jun-2019\r"]
["139797","INF204KB1CU9","-","Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option","10.0000","23-Sep-2019\r"]
["139796","INF204KB1CT1","-","Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option","11.8264","23-Sep-2019\r"]
["139799","INF204KB1CS3","-","Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option","10.0000","23-Sep-2019\r"]
["139798","INF204KB1CR5","-","Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option","11.7298","23-Sep-2019\r"]
["139465","INF204KB1791","-","Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139464","INF204KB1783","-","Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option","13.1174","15-Jul-2019\r"]
["139463","INF204KB1775","-","Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139462","INF204KB1767","-","Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option","12.9172","15-Jul-2019\r"]
["139542","INF204KB1AD9","-","Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option","12.5318","29-Jul-2019\r"]
["139545","INF204KB1AC1","-","Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option","10.0000","29-Jul-2019\r"]
["139544","INF204KB1AB3","-","Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option","12.3949","29-Jul-2019\r"]
["139576","INF204KB1AI8","-","Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option","10.0000","19-Sep-2019\r"]
["139575","INF204KB1AH0","-","Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option","11.9770","19-Sep-2019\r"]
["139574","INF204KB1AG2","-","Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option","10.0000","19-Sep-2019\r"]
["139573","INF204KB1AF4","-","Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option","11.7886","19-Sep-2019\r"]
["139597","INF204KB1AQ1","-","Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option","12.4897","31-Jul-2019\r"]
["139596","INF204KB1AP3","-","Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option","12.4897","31-Jul-2019\r"]
["139595","INF204KB1AO6","-","Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option","12.2840","31-Jul-2019\r"]
["139594","INF204KB1AN8","-","Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option","12.2840","31-Jul-2019\r"]
["145156","INF204KB1L29","-","Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option","10.3624","27-Mar-2019\r"]
["145158","INF204KB1L37","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option","10.0000","27-Mar-2019\r"]
["145155","INF204KB1L11","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option","10.0000","27-Mar-2019\r"]
["145157","INF204KB1L03","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option","10.3529","27-Mar-2019\r"]
["144776","INF204KB1I16","-","Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144775","INF204KB1I08","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option","10.4112","14-Mar-2019\r"]
["144774","INF204KB1H90","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan","10.0000","14-Mar-2019\r"]
["144773","INF204KB1H82","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option","10.3996","14-Mar-2019\r"]
["144939","INF204KB1K12","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option","10.0000","14-Mar-2019\r"]
["144938","INF204KB1K04","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option","10.3934","14-Mar-2019\r"]
["144937","INF204KB1J80","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option","10.3816","14-Mar-2019\r"]
["142516","INF204KB1UT3","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option","10.0773","02-Jul-2018\r"]
["142514","INF204KB1US5","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option","10.2734","02-Jul-2018\r"]
["142515","INF204KB1UR7","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option","10.0000","31-May-2018\r"]
["142513","INF204KB1UQ9","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option","10.2664","02-Jul-2018\r"]
["143530","INF204KB1XV3","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option","10.0000","28-Mar-2019\r"]
["143529","INF204KB1XU5","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option","10.6506","28-Mar-2019\r"]
["143531","INF204KB1XT7","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option","10.0000","28-Mar-2019\r"]
["143528","INF204KB1XS9","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option","10.6320","28-Mar-2019\r"]
["143647","INF204KB1YD9","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option","10.0000","18-Dec-2018\r"]
["143648","INF204KB1YC1","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option","10.3980","18-Dec-2018\r"]
["143646","INF204KB1YB3","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option","10.0000","18-Dec-2018\r"]
["143645","INF204KB1YA5","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option","10.3870","18-Dec-2018\r"]
["143292","INF204KB1XF6","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option","10.1118","02-Jul-2018\r"]
["143291","INF204KB1XE9","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option","10.1118","02-Jul-2018\r"]
["143290","INF204KB1XD1","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option","10.1097","02-Jul-2018\r"]
["143293","INF204KB1XC3","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option","10.1097","02-Jul-2018\r"]
["143347","INF204KB1XJ8","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option","10.0974","02-Jul-2018\r"]
["143348","INF204KB1XI0","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option","10.0974","02-Jul-2018\r"]
["143346","INF204KB1XH2","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option","10.0952","02-Jul-2018\r"]
["143349","INF204KB1XG4","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option","10.0952","02-Jul-2018\r"]
["144593","INF204KB1F76","-","Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144594","INF204KB1F68","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option","10.4354","14-Mar-2019\r"]
["144592","INF204KB1F50","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan","10.0000","14-Mar-2019\r"]
["144595","INF204KB1F43","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option","10.4232","14-Mar-2019\r"]
["144691","INF204KB1G91","-","Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan","10.0000","03-Dec-2018\r"]
["144690","INF204KB1G83","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option","10.1998","03-Dec-2018\r"]
["144689","INF204KB1G75","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan","10.0000","03-Dec-2018\r"]
["144688","INF204KB1G67","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option","10.1944","03-Dec-2018\r"]
["144018","INF204KB1C12","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan","10.0000","14-Dec-2018\r"]
["144017","INF204KB1C04","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option","10.3471","14-Dec-2018\r"]
["144019","INF204KB1B88","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option","10.3375","14-Dec-2018\r"]
["144253","INF204KB1D78","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144252","INF204KB1D60","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option","10.5051","14-Mar-2019\r"]
["144251","INF204KB1D52","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan","10.0000","14-Mar-2019\r"]
["144254","INF204KB1D45","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option","10.4918","14-Mar-2019\r"]
["128967","INF204KA1NE1","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option","10.0000","15-Apr-2015\r"]
["128966","INF204KA1ND3","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option","12.8106","25-Apr-2017\r"]
["128965","INF204KA1NC5","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option","10.0000","15-Apr-2015\r"]
["128964","INF204KA1NB7","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option","12.7518","25-Apr-2017\r"]
["129021","INF204KA1NI2","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option","10.0000","20-Apr-2015\r"]
["129020","INF204KA1NH4","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option","12.8003","25-Apr-2017\r"]
["129019","INF204KA1NG6","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option","10.0000","20-Apr-2015\r"]
["129018","INF204KA1NF8","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option","12.7439","25-Apr-2017\r"]
["129184","INF204KA1NU7","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["129186","INF204KA1NT9","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option","13.3054","08-May-2017\r"]
["129185","INF204KA1NS1","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option","10.0000","08-May-2017\r"]
["129183","INF204KA1NR3","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option","13.0883","08-May-2017\r"]
["129418","INF204KA1OF6","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option","12.8424","24-May-2017\r"]
["129417","INF204KA1OE9","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option","10.0000","11-May-2015\r"]
["129420","INF204KA1OD1","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option","12.8033","24-May-2017\r"]
["129521","INF204KA1ON0","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option","13.1451","30-May-2017\r"]
["129520","INF204KA1OM2","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option","10.0000","30-May-2017\r"]
["129519","INF204KA1OL4","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option","13.0905","30-May-2017\r"]
["129682","INF204KA1OZ4","-","Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option","14.4627","02-Jul-2018\r"]
["129681","INF204KA1PA4","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option","11.8942","02-Jul-2018\r"]
["129679","INF204KA1OY7","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton","11.7686","02-Jul-2018\r"]
["129680","INF204KA1OX9","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option","14.1739","02-Jul-2018\r"]
["129731","INF204KA11D1","-","Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["129730","INF204KA10D3","-","Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option","12.9394","24-Jul-2017\r"]
["129732","INF204KA19C6","-","Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option","10.0000","02-Jun-2015\r"]
["129729","INF204KA12D9","-","Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option","12.8986","24-Jul-2017\r"]
["128592","INF204KA1LO4","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option","10.9566","06-Apr-2015\r"]
["128591","INF204KA1LN6","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option","10.0000","06-Apr-2015\r"]
["128590","INF204KA1LM8","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option","10.9078","06-Apr-2015\r"]
["128635","INF204KA1LQ9","-","Reliance Fixed Horizon Fund- XXVI- Series 6-  Growth Option","13.9461","02-Jul-2018\r"]
["128638","INF204KA1LT3","-","Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["128637","INF204KA1LS5","-","Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option","13.9835","02-Jul-2018\r"]
["128686","INF204KA1LX5","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option","10.0000","19-Apr-2017\r"]
["128688","INF204KA1LW7","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option","12.8447","19-Apr-2017\r"]
["128685","INF204KA1LV9","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option","10.0000","19-Apr-2017\r"]
["128687","INF204KA1LU1","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option","12.8084","19-Apr-2017\r"]
["128839","INF204KA1MF0","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["128838","INF204KA1ME3","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option","10.9364","07-Apr-2015\r"]
["128837","INF204KA1MD5","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option","10.0000","07-Apr-2015\r"]
["128836","INF204KA1MC7","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option","10.9233","07-Apr-2015\r"]
["128841","INF204KA1MI4","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option","13.9199","02-Jul-2018\r"]
["128840","INF204KA1MH6","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option","10.0000","07-Apr-2015\r"]
["128843","INF204KA1MG8","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option","13.8508","02-Jul-2018\r"]
["130010","INF204KA1PX6","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option","12.8984","24-Jul-2017\r"]
["130012","INF204KA1PW8","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130009","INF204KA1PV0","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option","12.8386","24-Jul-2017\r"]
["131379","INF204KA1VD6","-","Reliance Interval Fund III- Series 1- Direct Plan- Growth Option","12.5606","06-Oct-2017\r"]
["131381","INF204KA1VB0","-","Reliance Interval Fund III- Series 1- Growth Option","12.5254","06-Oct-2017\r"]
["121177","INF204K01S33","-","Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option","14.1912","16-Mar-2017\r"]
["121178","INF204K01S17","INF204K01S25","Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option","10.0003","16-Mar-2017\r"]
["121180","INF204K01S09","-","Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option","14.1450","16-Mar-2017\r"]
["122079","INF204K01U21","INF204K01U39","Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option","10.0000","25-Apr-2017\r"]
["122081","INF204K01U13","-","Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option","13.8881","25-Apr-2017\r"]
["122078","INF204K01T99","INF204K01U05","Reliance Yearly Interval Fund - Series 6 - Dividend Option","10.7650","22-Mar-2016\r"]
["122080","INF204K01T81","-","Reliance Yearly Interval Fund - Series 6 - Growth Option","13.8380","25-Apr-2017\r"]
["122225","INF204K01U88","INF204K01U96","Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option","10.0004","12-May-2017\r"]
["122227","INF204K01U70","-","Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option","13.9099","12-May-2017\r"]
["122228","INF204K01U54","INF204K01U62","Reliance Yearly Interval Fund - Series 7- Dividend Option","10.0004","12-May-2017\r"]
["122226","INF204K01U47","-","Reliance Yearly Interval Fund - Series 7- Growth Option","13.8580","12-May-2017\r"]
["121285","INF204K01T08","INF204K01T16","Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option","10.0000","20-Mar-2017\r"]
["121286","INF204K01S90","-","Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option","14.0084","20-Mar-2017\r"]
["121287","INF204K01S74","INF204K01S82","Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option","10.0000","20-Mar-2017\r"]
["121288","INF204K01S66","-","Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option","13.9529","20-Mar-2017\r"]
["146974","INF200KA1D03","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth","16.8605","24-Sep-2025\r"]
["146975","INF200KA1D11","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.8740","24-Sep-2025\r"]
["146976","INF200KA1C87","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth","16.6542","24-Sep-2025\r"]
["146973","INF200KA1C95","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.6540","24-Sep-2025\r"]
["148387","INF200KA1Q73","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth","14.1548","24-Sep-2025\r"]
["148388","INF200KA1Q81","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.1548","24-Sep-2025\r"]
["148389","INF200KA1Q57","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth","13.9802","24-Sep-2025\r"]
["148390","INF200KA1Q65","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.9802","24-Sep-2025\r"]
["148827","INF200KA1U77","-","SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth","12.6414","30-Apr-2025\r"]
["148825","INF200KA1U51","-","SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth","12.5583","30-Apr-2025\r"]
["148828","INF200KA1U85","-","SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6414","30-Apr-2025\r"]
["148826","INF200KA1U69","-","SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5583","30-Apr-2025\r"]
["149043","INF200KA1X41","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth","12.9665","24-Sep-2025\r"]
["149044","INF200KA1X58","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9665","24-Sep-2025\r"]
["149045","INF200KA1X25","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth","12.8876","24-Sep-2025\r"]
["149042","INF200KA1X33","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8877","24-Sep-2025\r"]
["149082","INF200KA1X82","-","SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth","12.5044","25-Jun-2025\r"]
["149081","INF200KA1X90","-","SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5044","25-Jun-2025\r"]
["149083","INF200KA1X66","-","SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth","12.4347","25-Jun-2025\r"]
["149084","INF200KA1X74","-","SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4347","25-Jun-2025\r"]
["149111","INF200KA1Y24","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth","12.5474","31-Jul-2025\r"]
["149108","INF200KA1Y32","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5474","31-Jul-2025\r"]
["149109","INF200KA1Y08","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth","12.4723","31-Jul-2025\r"]
["149110","INF200KA1Y16","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4723","31-Jul-2025\r"]
["149147","INF200KA1Z23","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth","12.8418","24-Sep-2025\r"]
["149144","INF200KA1Z31","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8418","24-Sep-2025\r"]
["149145","INF200KA1Z07","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth","12.7665","24-Sep-2025\r"]
["149146","INF200KA1Z15","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.7664","24-Sep-2025\r"]
["149174","INF200KA1Z64","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth","12.7169","24-Sep-2025\r"]
["149175","INF200KA1Z72","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.7170","24-Sep-2025\r"]
["149172","INF200KA1Z49","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth","12.6308","24-Sep-2025\r"]
["149173","INF200KA1Z56","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)","12.6308","24-Sep-2025\r"]
["149195","INF200KA10A7","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth","12.7048","24-Sep-2025\r"]
["149194","INF200KA11A5","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.7052","24-Sep-2025\r"]
["149197","INF200KA1Z80","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth","12.6341","24-Sep-2025\r"]
["149196","INF200KA1Z98","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.6342","24-Sep-2025\r"]
["149232","INF200KA14A9","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth","12.6857","24-Sep-2025\r"]
["149234","INF200KA15A6","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)","12.6857","24-Sep-2025\r"]
["149235","INF200KA12A3","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth","12.6174","24-Sep-2025\r"]
["149233","INF200KA13A1","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)","12.6174","24-Sep-2025\r"]
["149279","INF200KA18A0","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth","12.6944","24-Sep-2025\r"]
["149277","INF200KA19A8","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","12.6944","24-Sep-2025\r"]
["149278","INF200KA16A4","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth","12.6361","24-Sep-2025\r"]
["149280","INF200KA17A2","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income  Distribution Cum Withdrawal Option (IDCW)","12.6361","24-Sep-2025\r"]
["149307","INF200KA12B1","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth","12.6626","24-Sep-2025\r"]
["149309","INF200KA13B9","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","12.6631","24-Sep-2025\r"]
["149308","INF200KA10B5","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth","12.6017","24-Sep-2025\r"]
["149306","INF200KA11B3","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","12.6017","24-Sep-2025\r"]
["149345","INF200KA16B2","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth","12.6365","24-Sep-2025\r"]
["149348","INF200KA17B0","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6366","24-Sep-2025\r"]
["149347","INF200KA14B7","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth","12.5765","24-Sep-2025\r"]
["149346","INF200KA15B4","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","12.5764","24-Sep-2025\r"]
["149420","INF200KA10C3","-","SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth","12.0503","30-Apr-2025\r"]
["149423","INF200KA11C1","-","SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.0504","30-Apr-2025\r"]
["149422","INF200KA18B8","-","SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth","11.9998","30-Apr-2025\r"]
["149421","INF200KA19B6","-","SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","11.9998","30-Apr-2025\r"]
["149431","INF200KA14C5","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth","12.5578","24-Sep-2025\r"]
["149430","INF200KA15C2","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5578","24-Sep-2025\r"]
["149432","INF200KA12C9","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth","12.4991","24-Sep-2025\r"]
["149433","INF200KA13C7","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4994","24-Sep-2025\r"]
["149460","INF200KA18C6","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth","12.6635","24-Sep-2025\r"]
["149461","INF200KA19C4","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)","12.6637","24-Sep-2025\r"]
["149459","INF200KA16C0","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth","12.6063","24-Sep-2025\r"]
["149462","INF200KA17C8","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)","12.6063","24-Sep-2025\r"]
["149822","INF200KA19D2","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth","12.4798","24-Sep-2025\r"]
["149823","INF200KA10E9","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4793","24-Sep-2025\r"]
["149825","INF200KA17D6","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth","12.4264","24-Sep-2025\r"]
["149824","INF200KA18D4","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4264","24-Sep-2025\r"]
["147248","INF200KA1F27","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth","16.4138","24-Sep-2025\r"]
["147249","INF200KA1F35","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.4140","24-Sep-2025\r"]
["147247","INF200KA1F01","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth","16.1643","24-Sep-2025\r"]
["147250","INF200KA1F19","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.1670","24-Sep-2025\r"]
["149878","INF200KA13E3","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth","12.5729","24-Sep-2025\r"]
["149879","INF200KA14E1","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)","12.5730","24-Sep-2025\r"]
["149876","INF200KA11E7","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth","12.5173","24-Sep-2025\r"]
["149877","INF200KA12E5","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5174","24-Sep-2025\r"]
["149993","INF200KA13F0","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option","12.6203","24-Sep-2025\r"]
["149995","INF200KA14F8","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option","12.6204","24-Sep-2025\r"]
["149994","INF200KA11F4","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option","12.5664","24-Sep-2025\r"]
["149992","INF200KA12F2","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option","12.5663","24-Sep-2025\r"]
["150602","INF200KA17N5","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth","12.2524","24-Sep-2025\r"]
["150603","INF200KA18N3","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout","12.2527","24-Sep-2025\r"]
["150604","INF200KA15N9","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth","12.2086","24-Sep-2025\r"]
["150605","INF200KA16N7","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout","12.2085","24-Sep-2025\r"]
["150379","INF200KA11M0","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth","12.5541","24-Sep-2025\r"]
["150378","INF200KA12M8","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5541","24-Sep-2025\r"]
["150377","INF200KA19L5","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth","12.5074","24-Sep-2025\r"]
["150380","INF200KA10M2","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5074","24-Sep-2025\r"]
["150460","INF200KA15M1","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth","12.5498","24-Sep-2025\r"]
["150458","INF200KA16M9","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout","12.5498","24-Sep-2025\r"]
["150461","INF200KA13M6","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth","12.5039","24-Sep-2025\r"]
["150459","INF200KA14M4","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout","12.5043","24-Sep-2025\r"]
["150649","INF200KA15O7","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth","12.3854","24-Sep-2025\r"]
["150650","INF200KA16O5","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout","12.3881","24-Sep-2025\r"]
["150647","INF200KA13O2","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth","12.3414","24-Sep-2025\r"]
["150648","INF200KA14O0","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout","12.3414","24-Sep-2025\r"]
["151559","INF200KA19W2","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth","12.0568","24-Sep-2025\r"]
["151558","INF200KA10X9","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout","12.0570","24-Sep-2025\r"]
["151556","INF200KA17W6","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth","12.0191","24-Sep-2025\r"]
["151557","INF200KA18W4","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout","12.0192","24-Sep-2025\r"]
["148848","INF200KA1V27","-","SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.1492","24-Sep-2025\r"]
["148845","INF200KA1V01","-","SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0544","24-Sep-2025\r"]
["148846","INF200KA1V19","-","SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth","13.1490","24-Sep-2025\r"]
["148847","INF200KA1U93","-","SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth","13.0544","24-Sep-2025\r"]
["148941","INF200KA1V50","-","SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth","12.9652","24-Sep-2025\r"]
["148942","INF200KA1V68","-","SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9652","24-Sep-2025\r"]
["148939","INF200KA1V35","-","SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth","12.8853","24-Sep-2025\r"]
["148940","INF200KA1V43","-","SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8853","24-Sep-2025\r"]
["148967","INF200KA1W59","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth","12.9866","24-Sep-2025\r"]
["148968","INF200KA1W67","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9866","24-Sep-2025\r"]
["148966","INF200KA1W34","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth","12.9102","24-Sep-2025\r"]
["148969","INF200KA1W42","-","SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9102","24-Sep-2025\r"]
["148999","INF200KA1W91","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth","12.9762","24-Sep-2025\r"]
["148998","INF200KA1X09","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9762","24-Sep-2025\r"]
["148996","INF200KA1W75","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth","12.9033","24-Sep-2025\r"]
["148997","INF200KA1W83","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9033","24-Sep-2025\r"]
["150919","INF200KA17S4","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth","12.2459","24-Sep-2025\r"]
["150916","INF200KA18S2","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.2459","24-Sep-2025\r"]
["150917","INF200KA15S8","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth","12.2039","24-Sep-2025\r"]
["150918","INF200KA16S6","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.2038","24-Sep-2025\r"]
["150984","INF200KA11T5","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth","12.2142","24-Sep-2025\r"]
["150985","INF200KA12T3","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout","12.2141","24-Sep-2025\r"]
["150986","INF200KA19S0","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth","12.1734","24-Sep-2025\r"]
["150983","INF200KA10T7","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout","12.1734","24-Sep-2025\r"]
["151252","INF200KA11U3","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth","12.2028","24-Sep-2025\r"]
["151253","INF200KA12U1","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.2027","24-Sep-2025\r"]
["151254","INF200KA19T8","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth","12.1626","24-Sep-2025\r"]
["151255","INF200KA10U5","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.1626","24-Sep-2025\r"]
["151351","INF200KA19U6","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth","12.1157","24-Sep-2025\r"]
["151350","INF200KA10V3","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout","12.1158","24-Sep-2025\r"]
["151349","INF200KA17U0","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth","12.0770","24-Sep-2025\r"]
["151348","INF200KA18U8","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout","12.0770","24-Sep-2025\r"]
["151451","INF200KA19V4","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth","12.1055","24-Sep-2025\r"]
["151452","INF200KA10W1","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.1047","24-Sep-2025\r"]
["151454","INF200KA17V8","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth","12.0666","24-Sep-2025\r"]
["151453","INF200KA18V6","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.0657","24-Sep-2025\r"]
["151639","INF200KA17X4","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth","12.0134","24-Sep-2025\r"]
["151640","INF200KA18X2","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.0134","24-Sep-2025\r"]
["151641","INF200KA15X8","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth","11.9771","24-Sep-2025\r"]
["151642","INF200KA16X6","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","11.9771","24-Sep-2025\r"]
["152495","INF277KA1AC4","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option","10.1918","11-Jun-2024\r"]
["152496","INF277KA1AE0","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option","10.1918","11-Jun-2024\r"]
["152498","-","INF277KA1AD2","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option","10.1918","11-Jun-2024\r"]
["152493","INF277KA1992","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option","10.1872","11-Jun-2024\r"]
["152494","INF277KA1AB6","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option","10.1872","11-Jun-2024\r"]
["152497","-","INF277KA1AA8","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option","10.1872","11-Jun-2024\r"]
["153163","INF277KA1DE4","-","Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth","10.1778","05-Mar-2025\r"]
["153164","INF277KA1DF1","-","Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout","10.1778","05-Mar-2025\r"]
["153166","INF277KA1DG9","-","Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth","10.1753","05-Mar-2025\r"]
["153165","INF277KA1DD6","-","Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout","10.1753","05-Mar-2025\r"]
["151620","INF0GCD01651","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH","1232.7918","24-Sep-2025\r"]
["151617","INF0GCD01636","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH","1229.4833","24-Sep-2025\r"]
["151618","INF0GCD01644","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT","1229.483","24-Sep-2025\r"]
["151622","INF582M01IW0","-","Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option","11.9501","24-Sep-2025\r"]
["151624","INF582M01IY6","-","Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option","11.8612","24-Sep-2025\r"]
["151623","INF582M01IZ3","-","Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option","11.8612","24-Sep-2025\r"]
["141245","INF789FC1TE6","-","UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW","10","04-May-2021\r"]
["141243","INF789FC1TC0","-","UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW","10.0001","04-May-2021\r"]
["141244","INF789FC1TF3","-","UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option","12.8584","04-May-2021\r"]
["141246","INF789FC1TD8","-","UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option","12.3036","04-May-2021\r"]
["141463","INF789FC1A04","-","UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW","10","08-Jun-2021\r"]
["141465","INF789FC1ZY1","-","UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW","10.0001","08-Jun-2021\r"]
["141466","INF789FC1A12","-","UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option","12.8826","08-Jun-2021\r"]
["141464","INF789FC1ZZ8","-","UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option","12.3534","08-Jun-2021\r"]
["141701","INF789FC1Q14","-","UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW","10","03-Jun-2021\r"]
["141699","INF789FC1P98","-","UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW","10.0001","03-Jun-2021\r"]
["141700","INF789FC1Q22","-","UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option","12.6616","03-Jun-2021\r"]
["141698","INF789FC1Q06","-","UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option","12.1706","03-Jun-2021\r"]
["139860","INF789FC1DN1","-","UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW","10.0001","28-Sep-2021\r"]
["139862","INF789FC1DL5","-","UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW","10.0001","28-Sep-2021\r"]
["139861","INF789FC1DM3","-","UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option","14.7526","28-Sep-2021\r"]
["139859","INF789FC1DO9","-","UTI Capital Protection Oriented Scheme Series VIII -II  (1831 Days) - Direct Plan - Growth Option","15.6052","28-Sep-2021\r"]
["139987","INF789FC1EB4","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option","10.0001","13-Apr-2020\r"]
["139988","INF789FC1DZ5","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option","10.0002","13-Apr-2020\r"]
["139985","INF789FC1EA6","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option","11.5592","13-Apr-2020\r"]
["139986","INF789FC1EC2","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option","12.1072","13-Apr-2020\r"]
["140065","INF789FC1EZ3","-","UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW","10","28-Apr-2022\r"]
["140067","INF789FC1EX8","-","UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW","10.0001","28-Apr-2022\r"]
["140068","INF789FC1FA3","-","UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option","14.8631","28-Apr-2022\r"]
["140066","INF789FC1EY6","-","UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option","14.0605","28-Apr-2022\r"]
["143088","INF789FC19P4","-","UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW","10","25-May-2021\r"]
["143087","INF789FC17P8","-","UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW","10.0001","25-May-2021\r"]
["143085","INF789FC10Q1","-","UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option","12.0468","25-May-2021\r"]
["143086","INF789FC18P6","-","UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option","11.758","25-May-2021\r"]
["135304","INF789FB1W26","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option","10","18-Feb-2021\r"]
["135302","INF789FB1W34","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option","14.6028","18-Feb-2021\r"]
["135303","INF789FB1W00","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option","10","18-Feb-2021\r"]
["135301","INF789FB1W18","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option","13.5832","18-Feb-2021\r"]
["135358","INF789FB1Z49","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option","10","05-Mar-2021\r"]
["135359","INF789FB1Z56","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option","14.0746","05-Mar-2021\r"]
["135357","INF789FB1Z23","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option","10","05-Mar-2021\r"]
["135360","INF789FB1Z31","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option","13.4881","05-Mar-2021\r"]
["135513","INF789FB13E3","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option","15.7278","08-Apr-2021\r"]
["135512","INF789FB12E5","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW","10","08-Apr-2021\r"]
["135511","INF789FB11E7","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option","15.0152","08-Apr-2021\r"]
["135510","INF789FB10E9","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW","10","08-Apr-2021\r"]
["135863","INF789FB11K4","-","UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option","16.7457","10-Jun-2021\r"]
["135860","INF789FB19J9","-","UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option","15.6197","10-Jun-2021\r"]
["135861","INF789FB10K6","-","UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW","10.0001","10-Jun-2021\r"]
["135862","INF789FB18J1","-","UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW","10.0002","10-Jun-2021\r"]
["136124","INF789FB13P9","-","UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option","14.9899","23-Jul-2021\r"]
["136122","INF789FB11P3","-","UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option","14.0308","23-Jul-2021\r"]
["136123","INF789FB12P1","-","UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW","10.0001","23-Jul-2021\r"]
["136121","INF789FB10P5","-","UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW","10.0001","23-Jul-2021\r"]
["136419","INF789FB11W9","-","UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option","15.9878","23-Aug-2021\r"]
["136420","INF789FB19V4","-","UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option","14.9657","23-Aug-2021\r"]
["136418","INF789FB10W1","-","UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW","10.0001","23-Aug-2021\r"]
["136417","INF789FB18V6","-","UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW","10.0001","23-Aug-2021\r"]
["140169","INF789FC1GG8","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option","10","09-Jun-2020\r"]
["140170","INF789FC1GH6","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option","12.4481","09-Jun-2020\r"]
["140171","INF789FC1GE3","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option","10.0001","09-Jun-2020\r"]
["140168","INF789FC1GF0","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option","11.9002","09-Jun-2020\r"]
["140506","INF789FC1HW3","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct  Plan - Dividend Option","10","28-Jul-2020\r"]
["140507","INF789FC1HX1","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option","12.2771","28-Jul-2020\r"]
["140508","INF789FC1HU7","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option","10","28-Jul-2020\r"]
["140505","INF789FC1HV5","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option","11.7301","28-Jul-2020\r"]
["140542","INF789FC1IO8","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option","10","11-Aug-2020\r"]
["140543","INF789FC1IP5","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option","12.3528","11-Aug-2020\r"]
["140544","INF789FC1IM2","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option","10","11-Aug-2020\r"]
["140541","INF789FC1IN0","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option","11.8205","11-Aug-2020\r"]
["140655","INF789FC1IL4","-","UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option","16.0915","18-Aug-2022\r"]
["140656","INF789FC1IJ8","-","UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option","15.2636","18-Aug-2022\r"]
["140654","INF789FC1IK6","-","UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW","10","18-Aug-2022\r"]
["140657","INF789FC1II0","-","UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW","10.0001","18-Aug-2022\r"]
["141781","INF789FC1T03","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct  Plan - Growth Option","11.784","21-Sep-2020\r"]
["141780","INF789FC1S95","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct Plan - Dividend Option","10","21-Sep-2020\r"]
["141782","INF789FC1S79","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Dividend Option","10","21-Sep-2020\r"]
["141779","INF789FC1S87","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Growth Option","11.4036","21-Sep-2020\r"]
["124596","INF789F01VZ1","-","UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option","28.8723","11-May-2022\r"]
["106338","INF789F01FM2","-","UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option","28.5682","11-May-2022\r"]
["124595","INF789F01VX6","INF789F01VY4","UTI FIIF Annual Interval Plan II - Direct Plan - IDCW","10.0624","01-Nov-2021\r"]
["106337","INF789F01FK6","INF789F01FL4","UTI FIIF Annual Interval Plan II - Regular Plan - IDCW","10.075","11-May-2022\r"]
["126030","INF789F01WD6","INF789F01WE4","UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW","10.1008","11-May-2022\r"]
["107070","INF789F01FW1","INF789F01FX9","UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW","10.0749","11-May-2022\r"]
["126031","INF789F01WF1","-","UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option","27.6707","11-May-2022\r"]
["107071","INF789F01FY7","-","UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option","27.3947","11-May-2022\r"]
["122641","INF789F01VR8","INF789F01VS6","UTI FIIF Half Yearly Plan I - Direct Plan - IDCW","10.0606","11-May-2022\r"]
["107089","INF789F01EY0","INF789F01EZ7","UTI FIIF Half Yearly Plan I - Regular Plan - IDCW","10.0564","11-May-2022\r"]
["122642","INF789F01VT4","-","UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option","26.6295","11-May-2022\r"]
["107088","INF789F01FA7","-","UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option","26.1257","11-May-2022\r"]
["125952","INF789F01WV8","INF789F01WW6","UTI FIIF Half Yearly Plan II - Direct Plan - IDCW","10.2065","11-May-2022\r"]
["107226","INF789F01HG0","INF789F01HH8","UTI FIIF Half Yearly Plan II - Regular Plan - IDCW","10.0636","11-May-2022\r"]
["125953","INF789F01WX4","-","UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option","26.0845","11-May-2022\r"]
["107228","INF789F01HI6","-","UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option","26.0118","11-May-2022\r"]
["120970","INF789F01VQ0","-","UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Direct Plan - Growth Option","27.3497","11-May-2022\r"]
["106145","INF789F01EU8","-","UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Regular Plan - Growth Option","26.846","11-May-2022\r"]
["106549","INF789F01EV6","INF789F01EW4","UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option","10.0325","23-Sep-2020\r"]
["120975","INF789F01VO5","INF789F01VP2","UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW","10.0063","11-May-2022\r"]
["106146","INF789F01ES2","INF789F01ET0","UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW","10.0085","11-May-2022\r"]
["120902","INF789F01VL1","INF789F01VM9","UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW","10.0286","11-May-2022\r"]
["107195","INF789F01EM5","INF789F01EN3","UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW","10.0163","11-May-2022\r"]
["120903","INF789F01VN7","-","UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option","26.2655","11-May-2022\r"]
["107193","INF789F01EO1","-","UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option","25.7798","11-May-2022\r"]
["121412","INF789F01WJ3","INF789F01WK1","UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW","10.0803","11-May-2022\r"]
["106365","INF789F01GI8","INF789F01GJ6","UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW","10.0759","11-May-2022\r"]
["121413","INF789F01WL9","-","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option","28.4214","11-May-2022\r"]
["106366","INF789F01GK4","-","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option","27.902","11-May-2022\r"]
["106367","INF789F01GL2","INF789F01GM0","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan","10.065","10-Dec-2020\r"]
["121034","INF789F01WO3","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option","25.5663","11-May-2022\r"]
["109466","INF789F01GT5","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth  Option","20.9434","22-Jul-2020\r"]
["109465","INF789F01GQ1","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option","25.0959","11-May-2022\r"]
["121033","INF789F01WM7","INF789F01WN5","UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW","10.0714","11-May-2022\r"]
["109464","INF789F01GO6","INF789F01GP3","UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW","10.0671","11-May-2022\r"]
["120877","INF789F01VK3","-","UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option","25.166","11-May-2022\r"]
["110468","INF789F01EI3","-","UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option","24.7004","11-May-2022\r"]
["120876","INF789F01VI7","INF789F01VJ5","UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW","10.0613","11-May-2022\r"]
["110469","INF789F01EG7","INF789F01EH5","UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW","10.0569","11-May-2022\r"]
["143099","INF789FC13P7","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW","10","25-May-2021\r"]
["143108","INF789FC14P5","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW","10","25-May-2021\r"]
["143106","INF789FC12P9","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW","10","25-May-2021\r"]
["143105","INF789FC18O9","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW","10","25-May-2021\r"]
["143102","INF789FC11P1","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW","10","25-May-2021\r"]
["143101","INF789FC19O7","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW","10","25-May-2021\r"]
["143107","INF789FC17O1","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW","10","25-May-2021\r"]
["143100","INF789FC15P2","-","UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option","12.4802","25-May-2021\r"]
["143104","INF789FC10P3","-","UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton","12.3558","25-May-2021\r"]
["143215","INF789FC17Q6","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW","9.736","25-May-2021\r"]
["143220","INF789FC18Q4","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW","10","25-May-2021\r"]
["143209","INF789FC16Q8","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW","9.7357","25-May-2021\r"]
["143216","INF789FC12Q7","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW","9.73","25-May-2021\r"]
["143218","INF789FC15Q0","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW","10","25-May-2021\r"]
["143217","INF789FC13Q5","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW","10","25-May-2021\r"]
["143219","INF789FC11Q9","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW","9.7298","25-May-2021\r"]
["143210","INF789FC19Q2","-","UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option","11.419","25-May-2021\r"]
["143221","INF789FC14Q3","-","UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option","11.3054","25-May-2021\r"]
["143276","INF789FC17R4","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW","10","22-Jun-2021\r"]
["143282","INF789FC10S7","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143277","INF789FC18R2","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143275","INF789FC16R6","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143283","INF789FC12R5","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW","10","22-Jun-2021\r"]
["143280","INF789FC13R3","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143279","INF789FC11R7","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143274","INF789FC19R0","-","UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option","11.3951","22-Jun-2021\r"]
["143278","INF789FC14R1","-","UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option","11.2815","22-Jun-2021\r"]
["143422","INF789FC10T5","-","UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW","10","05-Apr-2022\r"]
["143425","INF789FC12S3","-","UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW","10","05-Apr-2022\r"]
["143360","INF789FC19S8","-","UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option","13.4977","05-Apr-2022\r"]
["143361","INF789FC14S9","-","UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option","13.3945","05-Apr-2022\r"]
["143863","INF789FC19X8","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW","10.0001","15-Jul-2021\r"]
["143866","INF789FC10Y5","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143867","INF789FC18X0","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143865","INF789FC14X9","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143872","INF789FC15X6","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Jul-2021\r"]
["143871","INF789FC13X1","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143870","INF789FC11Y3","-","UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option","10.9669","15-Jul-2021\r"]
["143868","INF789FC16X4","-","UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option","10.8574","15-Jul-2021\r"]
["143428","INF789FC19T6","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW","10","22-Jun-2021\r"]
["143431","INF789FC12U9","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143430","INF789FC10U3","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143429","INF789FC18T8","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143432","INF789FC14T7","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW","10","22-Jun-2021\r"]
["143434","INF789FC17T0","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143433","INF789FC15T4","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143436","INF789FC13T9","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143437","INF789FC11U1","-","UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option","11.5331","22-Jun-2021\r"]
["143435","INF789FC16T2","-","UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option","11.4175","22-Jun-2021\r"]
["143563","INF789FC19U4","-","UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW","10","06-Jul-2021\r"]
["143568","INF789FC14U5","-","UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW","10","06-Jul-2021\r"]
["143562","INF789FC11V9","-","UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option","12.749","06-Jul-2021\r"]
["143567","INF789FC16U0","-","UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option","12.711","06-Jul-2021\r"]
["143737","INF789FC18V4","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143740","INF789FC14V3","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143745","INF789FC13V5","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143741","INF789FC11W7","-","UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option","12.5388","15-Jul-2021\r"]
["143744","INF789FC16V8","-","UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option","12.4432","15-Jul-2021\r"]
["143800","INF789FC19W0","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW","10","15-Jul-2021\r"]
["143808","INF789FC12X3","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143802","INF789FC10X7","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143801","INF789FC18W2","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143804","INF789FC14W1","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143806","INF789FC17W4","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143805","INF789FC13W3","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143799","INF789FC11X5","-","UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option","12.765","15-Jul-2021\r"]
["143803","INF789FC16W6","-","UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option","12.6695","15-Jul-2021\r"]
["144003","INF789F1A033","-","UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143999","INF789F1A017","-","UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143997","INF789F1A025","-","UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option","11.2868","15-Jul-2021\r"]
["144006","INF789FC16Z9","-","UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option","11.2025","15-Jul-2021\r"]
["144103","INF789F1A108","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW","10","12-Aug-2021\r"]
["144097","INF789F1A116","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW","10","12-Aug-2021\r"]
["144095","INF789F1A090","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW","10","12-Aug-2021\r"]
["144102","INF789F1A058","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW","10","12-Aug-2021\r"]
["144100","INF789F1A082","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW","10","12-Aug-2021\r"]
["144099","INF789F1A066","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW","10","12-Aug-2021\r"]
["144104","INF789F1A041","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW","10","12-Aug-2021\r"]
["144096","INF789F1A124","-","UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option","12.2971","12-Aug-2021\r"]
["144098","INF789F1A074","-","UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option","12.1747","12-Aug-2021\r"]
["144202","INF789F1A298","-","UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW","10","10-Aug-2021\r"]
["144209","INF789F1A264","-","UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW","10","10-Aug-2021\r"]
["144201","INF789F1A322","-","UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option","12.704","10-Aug-2021\r"]
["144206","INF789F1A272","-","UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option","12.609","10-Aug-2021\r"]
["144227","INF789F1A413","-","UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option","12.6618","10-Aug-2021\r"]
["144231","INF789F1A371","-","UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option","12.5669","10-Aug-2021\r"]
["144573","INF789F1A694","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW","10","31-Aug-2021\r"]
["144572","INF789F1A678","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144575","INF789F1A637","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW","10","31-Aug-2021\r"]
["144577","INF789F1A660","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW","10","31-Aug-2021\r"]
["144576","INF789F1A645","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW","10","31-Aug-2021\r"]
["144579","INF789F1A629","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144571","INF789F1A702","-","UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option","12.2092","31-Aug-2021\r"]
["144574","INF789F1A652","-","UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option","12.0875","31-Aug-2021\r"]
["144659","INF789F1A926","-","UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW","10","31-Aug-2021\r"]
["144661","INF789F1A868","-","UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144666","INF789F1A942","-","UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option","12.6748","31-Aug-2021\r"]
["144663","INF789F1A892","-","UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option","12.5801","31-Aug-2021\r"]
["144731","INF789F1AAC3","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW","10","21-Sep-2021\r"]
["144732","INF789F1AAF6","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW","10","21-Sep-2021\r"]
["144736","INF789F1AAE9","-","UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option","11.8575","21-Sep-2021\r"]
["144739","INF789F1AAD1","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW","10","21-Sep-2021\r"]
["144738","INF789F1AAB5","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW","10","21-Sep-2021\r"]
["144734","INF789F1A975","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW","10","21-Sep-2021\r"]
["144740","INF789F1AAA7","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW","10","21-Sep-2021\r"]
["144733","INF789F1A991","-","UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option","11.7394","21-Sep-2021\r"]
["144737","INF789F1A983","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW","10","21-Sep-2021\r"]
["144735","INF789F1A967","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW","10","21-Sep-2021\r"]
["144954","INF789F1AAL4","-","UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option","12.8672","26-Oct-2021\r"]
["144956","INF789F1AAG4","-","UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option","12.7392","26-Oct-2021\r"]
["144955","INF789F1AAN0","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW","10","26-Oct-2021\r"]
["144950","INF789F1AAP5","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW","10","26-Oct-2021\r"]
["144949","INF789F1AAO8","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["144948","INF789F1AAM2","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["144951","INF789F1AAI0","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW","10","26-Oct-2021\r"]
["144957","INF789F1AAK6","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW","10","26-Oct-2021\r"]
["144953","INF789F1AAJ8","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW","10.0001","26-Oct-2021\r"]
["144952","INF789F1AAH2","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145339","INF789F1ABZ2","-","UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option","13.377","19-Apr-2022\r"]
["145334","INF789F1ABU3","-","UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option","13.2154","19-Apr-2022\r"]
["145341","INF789F1ACC9","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145340","INF789F1ACA3","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145337","INF789F1ABW9","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145336","INF789F1ABY5","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145335","INF789F1ABX7","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145338","INF789F1ABV1","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145009","INF789F1AAV3","-","UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option","12.7941","26-Oct-2021\r"]
["145016","INF789F1AAQ3","-","UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option","12.6986","26-Oct-2021\r"]
["145010","INF789F1AAY7","-","UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145014","INF789F1AAR1","-","UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145145","INF789F1ABF4","-","UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option","12.313","26-Oct-2021\r"]
["145153","INF789F1ABA5","-","UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option","12.1829","26-Oct-2021\r"]
["145146","INF789F1ABH0","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW","10","26-Oct-2021\r"]
["145154","INF789F1ABI8","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145152","INF789F1ABG2","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145148","INF789F1ABC1","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW","10","26-Oct-2021\r"]
["145150","INF789F1ABD9","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145149","INF789F1ABB3","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145329","INF789F1ACJ4","-","UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option","13.3189","19-Apr-2022\r"]
["145325","INF789F1ACE5","-","UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option","13.202","19-Apr-2022\r"]
["145415","INF789F1ADL8","-","UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option","13.2146","19-Apr-2022\r"]
["145419","INF789F1ADG8","-","UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option","13.1003","19-Apr-2022\r"]
["145422","INF789F1ADM6","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145423","INF789F1ADI4","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145424","INF789F1ADH6","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145505","INF789F1ADV7","-","UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option","13.2615","26-Apr-2022\r"]
["145512","INF789F1ADQ7","-","UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option","13.1039","26-Apr-2022\r"]
["145506","INF789F1ADX3","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW","10","26-Apr-2022\r"]
["145511","INF789F1ADZ8","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW","10","26-Apr-2022\r"]
["145507","INF789F1ADY1","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW","10","26-Apr-2022\r"]
["145513","INF789F1ADW5","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW","10","26-Apr-2022\r"]
["145508","INF789F1ADS3","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW","10","26-Apr-2022\r"]
["145514","INF789F1ADU9","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW","10","26-Apr-2022\r"]
["145510","INF789F1ADR5","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW","10","26-Apr-2022\r"]
["145553","INF789F1AEF8","-","UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option","13.1559","04-May-2022\r"]
["145555","INF789F1AEA9","-","UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option","13.0209","04-May-2022\r"]
["145556","INF789F1AEC5","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW","10","04-May-2022\r"]
["145558","INF789F1AEE1","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW","10","04-May-2022\r"]
["145557","INF789F1AED3","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW","10","04-May-2022\r"]
["145561","INF789F1AEB7","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW","10","04-May-2022\r"]
["145654","INF789F1AEP7","-","UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option","13.1517","19-Apr-2022\r"]
["145650","INF789F1AEK8","-","UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option","12.9982","19-Apr-2022\r"]
["145655","INF789F1AER3","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["145653","INF789F1AES1","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145651","INF789F1AEM4","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145658","INF789F1AEO0","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145657","INF789F1AEN2","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145652","INF789F1AEL6","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145838","INF789F1AEZ6","-","UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option","13.1348","19-Apr-2022\r"]
["145842","INF789F1AEU7","-","UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option","12.9832","19-Apr-2022\r"]
["145835","INF789F1AFB4","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["145840","INF789F1AFC2","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145839","INF789F1AFA6","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145836","INF789F1AEW3","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145837","INF789F1AEY9","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145844","INF789F1AEX1","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145843","INF789F1AEV5","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145845","INF789F1AFJ7","-","UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option","12.9412","19-Apr-2022\r"]
["145848","INF789F1AFE8","-","UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option","12.8331","19-Apr-2022\r"]
["145851","INF789F1AFF5","-","UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145939","INF789F1AFT6","-","UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option","12.8898","19-Apr-2022\r"]
["145940","INF789F1AFO7","-","UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option","12.7752","19-Apr-2022\r"]
["145941","INF789F1AFU4","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145936","INF789F1AFR0","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145935","INF789F1AFP4","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146037","INF789F1AGE6","-","UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option","13.1941","24-May-2022\r"]
["146031","INF789F1AFY6","-","UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option","13.0375","24-May-2022\r"]
["146039","INF789F1AGG1","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW","10","24-May-2022\r"]
["146036","INF789F1AGI7","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW","10","24-May-2022\r"]
["146040","INF789F1AGH9","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW","10","24-May-2022\r"]
["146033","INF789F1AGF3","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW","10","24-May-2022\r"]
["146035","INF789F1AGB2","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW","10","24-May-2022\r"]
["146032","INF789F1AGD8","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW","10","24-May-2022\r"]
["146034","INF789F1AGC0","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW","10","24-May-2022\r"]
["146038","INF789F1AFZ3","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW","10","24-May-2022\r"]
["146245","INF789F1AGS6","-","UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option","12.7787","19-Apr-2022\r"]
["146247","INF789F1AGN7","-","UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option","12.6763","19-Apr-2022\r"]
["146246","INF789F1AGU2","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["146243","INF789F1AGV0","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["146239","INF789F1AGT4","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146248","INF789F1AGP2","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["146244","INF789F1AGR8","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["146242","INF789F1AGQ0","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["146241","INF789F1AGO5","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146261","INF789F1AHB0","-","UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option","13.1475","24-May-2022\r"]
["146264","INF789F1AGX6","-","UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option","12.9965","24-May-2022\r"]
["146262","INF789F1AHD6","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW","10","24-May-2022\r"]
["146263","INF789F1AHF1","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW","10","24-May-2022\r"]
["146268","INF789F1AHE4","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW","10","24-May-2022\r"]
["146270","INF789F1AHC8","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW","10","24-May-2022\r"]
["146269","INF789F1AGY4","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW","10","24-May-2022\r"]
["146266","INF789F1AGZ1","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW","10","24-May-2022\r"]
["146265","INF789F1AHG9","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW","10","24-May-2022\r"]
["146863","INF789F1AJB6","-","UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option","12.9603","07-Jun-2022\r"]
["146862","INF789F1AIW4","-","UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option","12.8141","07-Jun-2022\r"]
["146864","INF789F1AJD2","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["146859","INF789F1AJF7","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW","10","07-Jun-2022\r"]
["146858","INF789F1AJE0","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["146857","INF789F1AJC4","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["146860","INF789F1AIY0","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["146865","INF789F1AIZ7","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["146861","INF789F1AIX2","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["146475","INF789F1AHM7","-","UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option","13.0725","10-May-2022\r"]
["146478","INF789F1AHH7","-","UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option","12.926","10-May-2022\r"]
["146482","INF789F1AHO3","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146476","INF789F1AHQ8","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW","10","10-May-2022\r"]
["146484","INF789F1AHP0","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146481","INF789F1AHN5","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146479","INF789F1AHJ3","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW","10","10-May-2022\r"]
["146480","INF789F1AHK1","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW","10","10-May-2022\r"]
["146477","INF789F1AHI5","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146538","INF789F1AHX4","-","UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option","12.6927","10-May-2022\r"]
["146539","INF789F1AHS4","-","UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option","12.5916","10-May-2022\r"]
["146541","INF789F1AHZ9","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146540","INF789F1AIB8","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW","10","10-May-2022\r"]
["146537","INF789F1AIA0","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146536","INF789F1AHY2","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146544","INF789F1AHT2","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146608","INF789F1AIH5","-","UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option","12.8711","10-May-2022\r"]
["146613","INF789F1AIC6","-","UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option","12.7293","10-May-2022\r"]
["146609","INF789F1AIJ1","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146611","INF789F1AIK9","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146610","INF789F1AII3","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146614","INF789F1AIE2","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW","10","10-May-2022\r"]
["146615","INF789F1AIG7","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW","10","10-May-2022\r"]
["146617","INF789F1AIF9","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW","10","10-May-2022\r"]
["146616","INF789F1AID4","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146706","INF789F1AIU8","-","UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option","12.5966","04-May-2022\r"]
["146709","INF789F1AIP8","-","UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option","12.4974","04-May-2022\r"]
["146715","INF789F1AIS2","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW","10","04-May-2022\r"]
["146708","INF789F1AIV6","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW","10","04-May-2022\r"]
["146713","INF789F1AIT0","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW","10","04-May-2022\r"]
["146707","INF789F1AIR4","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW","10","04-May-2022\r"]
["146714","INF789F1AIQ6","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW","10.0001","04-May-2022\r"]
["146711","INF789F1AIM5","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW","10","04-May-2022\r"]
["146872","INF789F1AJL5","-","UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option","12.6754","30-May-2022\r"]
["146876","INF789F1AJG5","-","UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option","12.5743","30-May-2022\r"]
["146874","INF789F1AJN1","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW","10","30-May-2022\r"]
["146873","INF789F1AJO9","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW","10","30-May-2022\r"]
["146867","INF789F1AJM3","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW","10","30-May-2022\r"]
["146871","INF789F1AJH3","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW","10","30-May-2022\r"]
["146987","INF789F1AJV4","-","UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option","12.4599","08-Jun-2022\r"]
["146990","INF789F1AJQ4","-","UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option","12.3604","08-Jun-2022\r"]
["146995","INF789F1AJX0","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW","10","08-Jun-2022\r"]
["146989","INF789F1AJY8","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW","10","08-Jun-2022\r"]
["146988","INF789F1AJW2","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW","10","08-Jun-2022\r"]
["146996","INF789F1AJS0","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW","10","08-Jun-2022\r"]
["146994","INF789F1AJT8","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW","10","08-Jun-2022\r"]
["146991","INF789F1AJR2","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW","10","08-Jun-2022\r"]
["147071","INF789F1AKF5","-","UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option","12.7521","07-Jun-2022\r"]
["147076","INF789F1AKA6","-","UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option","12.6124","07-Jun-2022\r"]
["147072","INF789F1AKH1","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147073","INF789F1AKG3","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147077","INF789F1AKC2","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147079","INF789F1AKD0","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147078","INF789F1AKB4","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147165","INF789F1AKP4","-","UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option","12.7008","07-Jun-2022\r"]
["147168","INF789F1AKK5","-","UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option","12.5641","07-Jun-2022\r"]
["147166","INF789F1AKR0","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147172","INF789F1AKQ2","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147174","INF789F1AKN9","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147169","INF789F1AKL3","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147255","INF789F1AKZ3","-","UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option","12.6339","07-Jun-2022\r"]
["147257","INF789F1AKU4","-","UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option","12.4998","07-Jun-2022\r"]
["147259","INF789F1ALC0","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147256","INF789F1ALA4","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147261","INF789F1AKW0","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147263","INF789F1AKY6","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2022\r"]
["147264","INF789F1AKX8","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147262","INF789F1AKV2","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147322","INF789F1ALJ5","-","UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option","12.5504","07-Jun-2022\r"]
["147328","INF789F1ALE6","-","UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option","12.4187","07-Jun-2022\r"]
["147321","INF789F1ALL1","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147324","INF789F1ALM9","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147323","INF789F1ALK3","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147329","INF789F1ALG1","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147327","INF789F1ALI7","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2022\r"]
["147326","INF789F1ALH9","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147330","INF789F1ALF3","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147363","INF789F1ALT4","-","UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option","12.5772","19-Jul-2022\r"]
["147364","INF789F1ALO5","-","UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option","12.442","19-Jul-2022\r"]
["147362","INF789F1ALV0","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW","10","19-Jul-2022\r"]
["147369","INF789F1ALX6","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147365","INF789F1ALW8","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW","10","19-Jul-2022\r"]
["147367","INF789F1ALU2","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147361","INF789F1ALQ0","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW","10","19-Jul-2022\r"]
["147366","INF789F1ALR8","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW","10","19-Jul-2022\r"]
["147368","INF789F1ALP2","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147411","INF789F1AMD6","-","UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option","12.5072","19-Jul-2022\r"]
["147420","INF789F1ALY4","-","UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option","12.3749","19-Jul-2022\r"]
["147414","INF789F1AMF1","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW","10","19-Jul-2022\r"]
["147415","INF789F1AMH7","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147412","INF789F1AME4","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147416","INF789F1AMA2","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW","10","19-Jul-2022\r"]
["147419","INF789F1AMC8","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147418","INF789F1AMB0","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW","10.0001","19-Jul-2022\r"]
["147417","INF789F1ALZ1","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["148197","INF789F1ARA1","-","UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option","12.1742","25-Apr-2023\r"]
["148205","INF789F1AQV9","-","UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option","12.0764","25-Apr-2023\r"]
["148198","INF789F1AQY3","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW","10.3742","25-Apr-2023\r"]
["148200","INF789F1ARB9","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW","10","25-Apr-2023\r"]
["148199","INF789F1AQZ0","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW","10","25-Apr-2023\r"]
["148196","INF789F1AQX5","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW","10.6186","25-Apr-2023\r"]
["148204","INF789F1AQT3","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW","10.3777","25-Apr-2023\r"]
["148203","INF789F1AQU1","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW","10","25-Apr-2023\r"]
["148202","INF789F1AQS5","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW","10.5926","25-Apr-2023\r"]
["141175","INF789FC1MV5","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141176","INF789FC1NB5","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option","12.3808","28-Apr-2020\r"]
["141168","INF789FC1NA7","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141167","INF789FC1MU7","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141169","INF789FC1MZ6","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141170","INF789FC1MX1","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141173","INF789FC1ND1","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option","12.2577","28-Apr-2020\r"]
["141174","INF789FC1NC3","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141171","INF789FC1MY9","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141201","INF789FC1NF6","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141200","INF789FC1NG4","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141193","INF789FC1NL4","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option","12.3658","28-Apr-2020\r"]
["141194","INF789FC1NK6","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141199","INF789FC1NE9","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141196","INF789FC1NJ8","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141195","INF789FC1NN0","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option","12.2428","28-Apr-2020\r"]
["141197","INF789FC1NM2","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141198","INF789FC1NI0","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141242","INF789FC1ST6","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141233","INF789FC1SU4","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141236","INF789FC1SZ3","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option","12.3598","28-Apr-2020\r"]
["141238","INF789FC1SY6","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141237","INF789FC1SS8","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div  Option","10","28-Apr-2020\r"]
["141234","INF789FC1SX8","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141235","INF789FC1SV2","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141240","INF789FC1TB2","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option","12.2369","28-Apr-2020\r"]
["141239","INF789FC1TA4","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141241","INF789FC1SW0","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141292","INF789FC1TM9","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan  - Maturity Div Option","10","28-Apr-2020\r"]
["141287","INF789FC1TH9","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141293","INF789FC1TI7","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141296","INF789FC1TN7","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option","12.3522","28-Apr-2020\r"]
["141288","INF789FC1TG1","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141290","INF789FC1TL1","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141289","INF789FC1TP2","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option","12.2293","28-Apr-2020\r"]
["141291","INF789FC1TO5","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141295","INF789FC1TK3","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141308","INF789FC1TR8","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141307","INF789FC1TX6","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option","12.626","02-Jun-2020\r"]
["141309","INF789FC1TW8","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141315","INF789FC1TQ0","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141313","INF789FC1TV0","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141312","INF789FC1TT4","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141311","INF789FC1TZ1","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option","12.5003","02-Jun-2020\r"]
["141314","INF789FC1TY4","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141316","INF789FC1TU2","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141394","INF789FC1ZP9","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141395","INF789FC1ZQ7","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141402","INF789FC1ZV7","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option","12.3488","02-Jun-2020\r"]
["141396","INF789FC1ZU9","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option","10","02-Jun-2020\r"]
["141397","INF789FC1ZO2","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141398","INF789FC1ZT1","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141399","INF789FC1ZR5","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141400","INF789FC1ZX3","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option","12.2259","02-Jun-2020\r"]
["141403","INF789FC1ZW5","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141401","INF789FC1ZS3","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141453","INF789FC1A38","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141452","INF789FC1A95","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option","12.3262","02-Jun-2020\r"]
["141455","INF789FC1A87","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option","10.0004","02-Jun-2020\r"]
["141454","INF789FC1A20","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141456","INF789FC1A79","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141451","INF789FC1A53","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141449","INF789FC1B11","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option","12.2034","02-Jun-2020\r"]
["141450","INF789FC1B03","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141457","INF789FC1A61","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141478","INF789FC1K93","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option","10","07-Jul-2020\r"]
["141480","INF789FC1L01","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option","10","07-Jul-2020\r"]
["141485","INF789FC1L50","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option","12.3583","07-Jul-2020\r"]
["141479","INF789FC1L43","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141486","INF789FC1K85","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141482","INF789FC1L35","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option","10","07-Jul-2020\r"]
["141484","INF789FC1L19","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option","10","07-Jul-2020\r"]
["141481","INF789FC1L76","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option","12.2354","07-Jul-2020\r"]
["141487","INF789FC1L68","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141483","INF789FC1L27","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141531","INF789FC1L92","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option","10","02-Sep-2020\r"]
["141534","INF789FC1M59","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option","11.7477","02-Sep-2020\r"]
["141532","INF789FC1L84","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option","10","02-Sep-2020\r"]
["141537","INF789FC1M34","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option","10","02-Sep-2020\r"]
["141539","INF789FC1M18","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option","10","02-Sep-2020\r"]
["141536","INF789FC1M75","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option","11.5387","02-Sep-2020\r"]
["141540","INF789FC1M67","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option","10","02-Sep-2020\r"]
["141538","INF789FC1M26","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option","10","02-Sep-2020\r"]
["141570","INF789FC1M91","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option","10","07-Jul-2020\r"]
["141572","INF789FC1N58","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option","12.3068","07-Jul-2020\r"]
["141571","INF789FC1N41","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141569","INF789FC1M83","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141576","INF789FC1N33","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option","10","07-Jul-2020\r"]
["141573","INF789FC1N74","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option","12.1843","07-Jul-2020\r"]
["141574","INF789FC1N66","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141577","INF789FC1N25","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141621","INF789FC1O08","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option","10","11-Aug-2020\r"]
["141622","INF789FC1O16","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141620","INF789FC1O65","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option","12.2803","11-Aug-2020\r"]
["141626","INF789FC1O57","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141627","INF789FC1N90","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141629","INF789FC1O81","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option","12.1581","11-Aug-2020\r"]
["141623","INF789FC1O40","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option","10","11-Aug-2020\r"]
["141625","INF789FC1O24","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141624","INF789FC1O73","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141628","INF789FC1O32","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141718","INF789FC1O99","-","UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141715","INF789FC1P23","-","UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141710","INF789FC1P07","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option","10","11-Aug-2020\r"]
["141717","INF789FC1P15","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141716","INF789FC1P64","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option","12.2454","11-Aug-2020\r"]
["141711","INF789FC1P56","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141712","INF789FC1P49","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option","10","11-Aug-2020\r"]
["141719","INF789FC1P80","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option","12.1235","11-Aug-2020\r"]
["141714","INF789FC1P72","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141713","INF789FC1P31","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141748","INF789FC1R39","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option","10","15-Sep-2020\r"]
["141750","INF789FC1R62","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141757","INF789FC1R54","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option","11.3005","15-Sep-2020\r"]
["141756","INF789FC1R47","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141749","INF789FC1R21","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option","9.8832","15-Sep-2020\r"]
["141752","INF789FC1Q89","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option","10","15-Sep-2020\r"]
["141754","INF789FC1R13","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141751","INF789FC1R05","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option","11.1879","15-Sep-2020\r"]
["141753","INF789FC1Q97","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141755","INF789FC1Q71","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option","9.8784","15-Sep-2020\r"]
["141769","INF789FC1S38","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option","10","15-Sep-2020\r"]
["141778","INF789FC1S53","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option","12.2535","15-Sep-2020\r"]
["141771","INF789FC1S46","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141770","INF789FC1S20","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option","10","15-Sep-2020\r"]
["141776","INF789FC1R88","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option","10","15-Sep-2020\r"]
["141777","INF789FC1S12","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141775","INF789FC1S04","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option","12.1316","15-Sep-2020\r"]
["141773","INF789FC1R96","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141774","INF789FC1R70","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option","10","15-Sep-2020\r"]
["139393","INF789FC1AD8","-","UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2021\r"]
["139397","INF789FC1972","-","UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2021\r"]
["139400","INF789FC1AC0","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW","10","07-Jun-2021\r"]
["139402","INF789FC1AA4","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2021\r"]
["139401","INF789FC1AF3","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2021\r"]
["139398","INF789FC1AB2","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2021\r"]
["139399","INF789FC1AE6","-","UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option","14.6692","07-Jun-2021\r"]
["139395","INF789FC1AG1","-","UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option","14.596","07-Jun-2021\r"]
["140126","INF789FC1FQ9","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140130","INF789FC1FW7","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option","12.6223","07-Apr-2020\r"]
["140121","INF789FC1FP1","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140128","INF789FC1FU1","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140125","INF789FC1FS5","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option","10","07-Apr-2020\r"]
["140123","INF789FC1FY3","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option","12.4967","07-Apr-2020\r"]
["140129","INF789FC1FX5","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option","10","07-Apr-2020\r"]
["140124","INF789FC1FT3","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140375","INF789FC1GJ2","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140367","INF789FC1GK0","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140373","INF789FC1GP9","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option","12.5936","07-Apr-2020\r"]
["140374","INF789FC1GO2","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140376","INF789FC1GI4","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140369","INF789FC1GN4","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140372","INF789FC1GL8","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140368","INF789FC1GR5","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option","12.4679","07-Apr-2020\r"]
["140371","INF789FC1GQ7","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140370","INF789FC1GM6","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140416","INF789FC1GW5","-","UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140415","INF789FC1GT1","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140419","INF789FC1GZ8","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option","12.5957","07-Apr-2020\r"]
["140423","INF789FC1GY1","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140421","INF789FC1GS3","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140424","INF789FC1GX3","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140418","INF789FC1GV7","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140420","INF789FC1HB7","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option","12.47","07-Apr-2020\r"]
["140417","INF789FC1HA9","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140471","INF789FC1HH4","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140468","INF789FC1HI2","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140466","INF789FC1HN2","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option","12.4812","07-Apr-2020\r"]
["140474","INF789FC1HM4","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140470","INF789FC1HG6","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140469","INF789FC1HL6","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140473","INF789FC1HJ0","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140475","INF789FC1HP7","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option","12.357","07-Apr-2020\r"]
["140467","INF789FC1HO0","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140472","INF789FC1HK8","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140525","INF789FC1HZ6","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option","10","21-Apr-2020\r"]
["140519","INF789FC1IA7","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option","10","21-Apr-2020\r"]
["140524","INF789FC1IF6","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option","12.4847","21-Apr-2020\r"]
["140521","INF789FC1IE9","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option","10","21-Apr-2020\r"]
["140518","INF789FC1HY9","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option","10","21-Apr-2020\r"]
["140526","INF789FC1ID1","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option","10","21-Apr-2020\r"]
["140522","INF789FC1IB5","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option","10","21-Apr-2020\r"]
["140520","INF789FC1IH2","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option","12.3599","21-Apr-2020\r"]
["140523","INF789FC1IG4","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option","10","21-Apr-2020\r"]
["140527","INF789FC1IC3","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option","10","21-Apr-2020\r"]
["140635","INF789FC1IX9","-","UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option","12.4915","06-May-2020\r"]
["140636","INF789FC1IQ3","-","UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option","10","06-May-2020\r"]
["140641","INF789FC1IV3","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option","10","06-May-2020\r"]
["140643","INF789FC1IT7","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option","10","06-May-2020\r"]
["140640","INF789FC1IZ4","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option","12.3666","06-May-2020\r"]
["140644","INF789FC1IY7","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option","10","06-May-2020\r"]
["140642","INF789FC1IU5","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option","10","06-May-2020\r"]
["140853","INF789FC1JL2","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option","10","12-May-2020\r"]
["140858","INF789FC1JM0","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option","10","12-May-2020\r"]
["140857","INF789FC1JR9","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option","12.7932","12-May-2020\r"]
["140856","INF789FC1JQ1","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option","10","12-May-2020\r"]
["140854","INF789FC1JK4","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option","10","12-May-2020\r"]
["140860","INF789FC1JP3","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option","10","12-May-2020\r"]
["140855","INF789FC1JT5","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option","12.666","12-May-2020\r"]
["140861","INF789FC1JS7","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option","10","12-May-2020\r"]
["140859","INF789FC1JO6","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option","10","12-May-2020\r"]
["140969","INF789FC1JV1","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option","10","05-May-2020\r"]
["140964","INF789FC1KB1","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option","12.4583","05-May-2020\r"]
["140971","INF789FC1KA3","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option","10","05-May-2020\r"]
["140970","INF789FC1JU3","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option","10","05-May-2020\r"]
["140967","INF789FC1JX7","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option","10","05-May-2020\r"]
["140968","INF789FC1KD7","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option","12.4397","05-May-2020\r"]
["140966","INF789FC1KC9","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option","10","05-May-2020\r"]
["140973","INF789FC1JY5","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option","10","05-May-2020\r"]
["141012","INF789FC1KF2","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option","10","12-May-2020\r"]
["141013","INF789FC1KL0","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option","12.724","12-May-2020\r"]
["141014","INF789FC1KK2","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option","10","12-May-2020\r"]
["141008","INF789FC1KE5","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option","10","12-May-2020\r"]
["141017","INF789FC1KJ4","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option","10","12-May-2020\r"]
["141016","INF789FC1KH8","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option","10","12-May-2020\r"]
["141015","INF789FC1KN6","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option","12.5974","12-May-2020\r"]
["141011","INF789FC1KM8","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option","10","12-May-2020\r"]
["141010","INF789FC1KI6","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option","10","12-May-2020\r"]
["141119","INF789FC1ML6","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option","10","26-May-2020\r"]
["141114","INF789FC1MM4","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option","10","26-May-2020\r"]
["141111","INF789FC1MR3","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option","12.4509","26-May-2020\r"]
["141113","INF789FC1MQ5","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option","10","26-May-2020\r"]
["141112","INF789FC1MK8","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option","10","26-May-2020\r"]
["141116","INF789FC1MP7","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option","10","26-May-2020\r"]
["141115","INF789FC1MT9","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option","12.3269","26-May-2020\r"]
["141117","INF789FC1MS1","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option","10","26-May-2020\r"]
["141120","INF789FC1MO0","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option","10","26-May-2020\r"]
["141843","INF789FC1V33","-","UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option","11.3089","24-Nov-2020\r"]
["141845","INF789FC1V09","-","UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option","9.8003","24-Nov-2020\r"]
["141850","INF789FC1U83","-","UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option","11.1288","24-Nov-2020\r"]
["141822","INF789FC1U18","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option","10","13-Oct-2020\r"]
["141821","INF789FC1U34","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option","12.2882","13-Oct-2020\r"]
["141816","INF789FC1U26","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option","10","13-Oct-2020\r"]
["141815","INF789FC1U00","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option","10","13-Oct-2020\r"]
["141824","INF789FC1T60","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option","10","13-Oct-2020\r"]
["141820","INF789FC1T94","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option","10","13-Oct-2020\r"]
["141818","INF789FC1T86","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option","12.1658","13-Oct-2020\r"]
["141823","INF789FC1T78","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option","10","13-Oct-2020\r"]
["141819","INF789FC1T52","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option","10","13-Oct-2020\r"]
["141906","INF789FC1W57","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option","10","24-Nov-2020\r"]
["141899","INF789FC1W73","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option","12.1383","24-Nov-2020\r"]
["141900","INF789FC1W65","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option","10","24-Nov-2020\r"]
["141904","INF789FC1W40","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option","10","24-Nov-2020\r"]
["141901","INF789FC1W08","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option","10","24-Nov-2020\r"]
["141903","INF789FC1W32","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option","10","24-Nov-2020\r"]
["141907","INF789FC1W24","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option","12.0173","24-Nov-2020\r"]
["141902","INF789FC1W16","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option","10","24-Nov-2020\r"]
["141905","INF789FC1V90","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option","10","24-Nov-2020\r"]
["141945","INF789FC1X98","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW","9.7829","06-Apr-2021\r"]
["141940","INF789FC1X80","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW","9.7828","06-Apr-2021\r"]
["141943","INF789FC1X49","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW","9.7817","06-Apr-2021\r"]
["141944","INF789FC1X72","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW","10","06-Apr-2021\r"]
["141948","INF789FC1X56","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW","10","06-Apr-2021\r"]
["141942","INF789FC1X31","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW","9.7816","06-Apr-2021\r"]
["141939","INF789FC1Y14","-","UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option","11.5113","06-Apr-2021\r"]
["141947","INF789FC1X64","-","UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option","11.3968","06-Apr-2021\r"]
["142026","INF789FC1Y48","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW","9.794","06-Apr-2021\r"]
["142029","INF789FC1Y71","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW","10","06-Apr-2021\r"]
["142028","INF789FC1Y55","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW","10","06-Apr-2021\r"]
["142027","INF789FC1Y30","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW","9.7939","06-Apr-2021\r"]
["142033","INF789FC1Y97","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW","9.7927","06-Apr-2021\r"]
["142032","INF789FC1Z21","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW","10","06-Apr-2021\r"]
["142034","INF789FC1Z05","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW","10","06-Apr-2021\r"]
["142031","INF789FC1Y89","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW","9.7927","06-Apr-2021\r"]
["142025","INF789FC1Y63","-","UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option","11.507","06-Apr-2021\r"]
["142030","INF789FC1Z13","-","UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option","11.3923","06-Apr-2021\r"]
["142094","INF789FC19A6","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW","9.8801","15-Apr-2021\r"]
["142096","INF789FC12B9","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142099","INF789FC10B3","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142095","INF789FC18A8","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW","9.8801","15-Apr-2021\r"]
["142098","INF789FC14A7","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW","9.8781","15-Apr-2021\r"]
["142102","INF789FC17A0","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW","10.0001","15-Apr-2021\r"]
["142101","INF789FC15A4","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142100","INF789FC13A9","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW","9.8781","15-Apr-2021\r"]
["142093","INF789FC11B1","-","UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option","11.902","15-Apr-2021\r"]
["142097","INF789FC16A2","-","UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option","11.7835","15-Apr-2021\r"]
["142201","INF789FC13C5","-","UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option","12.6427","15-Apr-2021\r"]
["142208","INF789FC18B6","-","UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option","12.6237","15-Apr-2021\r"]
["142526","INF789FC17H5","-","UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW","10","04-May-2021\r"]
["142525","INF789FC15I7","-","UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option","12.6702","04-May-2021\r"]
["142519","INF789FC10I8","-","UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option","12.6511","04-May-2021\r"]
["142227","INF789FC11D7","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW","9.8238","15-Apr-2021\r"]
["142219","INF789FC12D5","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142220","INF789FC10D9","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW","9.8237","15-Apr-2021\r"]
["142226","INF789FC16C8","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW","9.8217","15-Apr-2021\r"]
["142223","INF789FC17C6","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142224","INF789FC15C0","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW","9.8216","15-Apr-2021\r"]
["142225","INF789FC13D3","-","UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option","11.5872","15-Apr-2021\r"]
["142222","INF789FC18C4","-","UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option","11.4718","15-Apr-2021\r"]
["142275","INF789FC18E0","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142272","INF789FC14E9","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142277","INF789FC19D0","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142268","INF789FC17E2","-","UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option","12.6276","15-Apr-2021\r"]
["142269","INF789FC12E3","-","UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option","12.6086","15-Apr-2021\r"]
["142320","INF789FC15F3","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW","9.8205","15-Apr-2021\r"]
["142322","INF789FC18F7","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142321","INF789FC16F1","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142329","INF789FC14F6","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW","9.8204","15-Apr-2021\r"]
["142328","INF789FC10F4","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW","9.8183","15-Apr-2021\r"]
["142323","INF789FC13F8","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW","10.0001","15-Apr-2021\r"]
["142325","INF789FC11F2","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142324","INF789FC19E8","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW","9.8181","15-Apr-2021\r"]
["142326","INF789FC17F9","-","UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option","11.5425","15-Apr-2021\r"]
["142327","INF789FC12F0","-","UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option","11.4274","15-Apr-2021\r"]
["142362","INF789FC18G5","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142367","INF789FC15G1","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142366","INF789FC13G6","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142361","INF789FC11H8","-","UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option","12.6438","15-Apr-2021\r"]
["142365","INF789FC16G9","-","UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option","12.6249","15-Apr-2021\r"]
["142576","INF789FC16J3","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW","10","04-May-2021\r"]
["142573","INF789FC14J8","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW","10","04-May-2021\r"]
["142572","INF789FC12J2","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW","9.5649","04-May-2021\r"]
["142580","INF789FC18I1","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW","9.556","04-May-2021\r"]
["142574","INF789FC19I9","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW","10","04-May-2021\r"]
["142577","INF789FC17I3","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW","9.5558","04-May-2021\r"]
["142578","INF789FC15J5","-","UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option","10.9728","04-May-2021\r"]
["142579","INF789FC10J6","-","UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option","10.8578","04-May-2021\r"]
["142790","INF789FC13K8","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW","10","10-May-2021\r"]
["142795","INF789FC18J9","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW","10","10-May-2021\r"]
["142798","INF789FC11K2","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW","10","10-May-2021\r"]
["142792","INF789FC19J7","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW","10","10-May-2021\r"]
["142796","INF789FC17J1","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["142789","INF789FC15K3","-","UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option","12.6449","10-May-2021\r"]
["142794","INF789FC10K4","-","UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option","12.626","10-May-2021\r"]
["142811","INF789FC14L4","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW","10","10-May-2021\r"]
["142814","INF789FC18K7","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW","10","10-May-2021\r"]
["142812","INF789FC19K5","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW","10","10-May-2021\r"]
["142808","INF789FC17K9","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["142813","INF789FC15L1","-","UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option","12.6216","10-May-2021\r"]
["142807","INF789FC10L2","-","UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option","12.6027","10-May-2021\r"]
["142844","INF789FC13M4","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW","9.8842","04-May-2021\r"]
["142847","INF789FC16M7","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW","10","04-May-2021\r"]
["142846","INF789FC14M2","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW","10","04-May-2021\r"]
["142845","INF789FC12M6","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW","9.884","04-May-2021\r"]
["142849","INF789FC18L5","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW","9.8789","04-May-2021\r"]
["142850","INF789FC11M8","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW","10","04-May-2021\r"]
["142852","INF789FC19L3","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW","10","04-May-2021\r"]
["142851","INF789FC17L7","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW","9.8786","04-May-2021\r"]
["142815","INF789FC15M9","-","UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option","12.2163","04-May-2021\r"]
["142848","INF789FC10M0","-","UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option","12.0578","04-May-2021\r"]
["143047","INF789FC17M5","-","UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["143039","INF789FC15N7","-","UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI","12.5555","10-May-2021\r"]
["143044","INF789FC10N8","-","UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option","12.5367","10-May-2021\r"]
["106185","INF789F01FJ8","-","UTI Annual Interval Fund - I - ( Instn Growth Option )","36.1903","24-Sep-2025\r"]
["123663","INF789F01VU2","INF789F01VV0","UTI Annual Interval Fund - I - Direct Plan - Dividend Option","11.2844","24-Sep-2025\r"]
["123646","INF789F01VW8","-","UTI Annual Interval Fund - I - Direct Plan - Growth Option","35.2162","24-Sep-2025\r"]
["106183","INF789F01FG4","-","UTI Annual Interval Fund - I - Regular Plan - Growth Option","34.7912","24-Sep-2025\r"]
["106186","INF789F01FE9","INF789F01FF6","UTI Annual Interval Fund - I - Regular Plan - IDCW","10.9276","24-Sep-2025\r"]
["125077","INF789F01WC8","-","UTI Annual Interval Fund - II - Direct Plan - Growth Option","33.7464","25-Mar-2025\r"]
["125078","INF789F01WA2","INF789F01WB0","UTI Annual Interval Fund - II - Direct Plan - IDCW","11.1845","25-Mar-2025\r"]
["106707","INF789F01FS9","-","UTI Annual Interval Fund - II - Regular Plan - Growth Option","33.3055","25-Mar-2025\r"]
["106706","INF789F01FQ3","INF789F01FR1","UTI Annual Interval Fund - II - Regular Plan - IDCW","11.1176","25-Mar-2025\r"]
["106709","INF789F01FV3","-","UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Instn Growth Option","28.4328","29-Nov-2021\r"]
["150835","INF789F1AWI4","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option","11.28","24-Sep-2025\r"]
["150833","INF789F1AWK0","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option","12.322","24-Sep-2025\r"]
["150837","INF789F1AWJ2","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option","12.3219","24-Sep-2025\r"]
["150834","INF789F1AWH6","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option","12.322","24-Sep-2025\r"]
["150831","INF789F1AWD5","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option","11.0231","24-Sep-2025\r"]
["150832","INF789F1AWG8","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option","12.1876","24-Sep-2025\r"]
["150828","INF789F1AWF0","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option","12.1886","24-Sep-2025\r"]
["150829","INF789F1AWE3","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option","12.1886","24-Sep-2025\r"]
["150830","INF789F1AWC7","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option","12.1886","24-Sep-2025\r"]
["150965","INF789F1AWS3","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option","11.1156","24-Sep-2025\r"]
["150970","INF789F1AWV7","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option","12.2131","24-Sep-2025\r"]
["150963","INF789F1AWU9","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option","12.1962","24-Sep-2025\r"]
["150966","INF789F1AWT1","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option","12.196","24-Sep-2025\r"]
["150964","INF789F1AWR5","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option","12.198","24-Sep-2025\r"]
["150967","INF789F1AWN4","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option","10.995","24-Sep-2025\r"]
["150968","INF789F1AWQ7","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option","12.0717","24-Sep-2025\r"]
["150971","INF789F1AWP9","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option","12.0707","24-Sep-2025\r"]
["150969","INF789F1AWO2","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option","12.0698","24-Sep-2025\r"]
["150972","INF789F1AWM6","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option","12.0707","24-Sep-2025\r"]
["151334","INF789F1AXF8","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option","11.0581","24-Sep-2025\r"]
["151341","INF789F1AXH4","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option","12.107","24-Sep-2025\r"]
["151335","INF789F1AXG6","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option","12.1071","24-Sep-2025\r"]
["151333","INF789F1AXE1","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option","12.1091","24-Sep-2025\r"]
["151339","INF789F1AXJ0","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option","10.9457","24-Sep-2025\r"]
["151332","INF789F1AXD3","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option","11.9897","24-Sep-2025\r"]
["151338","INF789F1AXC5","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option","11.9896","24-Sep-2025\r"]
["151331","INF789F1AXA9","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option","11.991","24-Sep-2025\r"]
["151485","INF789F1AXP7","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option","12.3586","24-Sep-2025\r"]
["151484","INF789F1AXO0","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option","11.8193","24-Sep-2025\r"]
["151483","INF789F1AXN2","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option","12.2315","24-Sep-2025\r"]
["151486","INF789F1AXM4","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option","11.6955","24-Sep-2025\r"]
["122152","INF789F01WG9","INF789F01WH7","UTI Quarterly Interval Fund - I - Direct Plan - IDCW","11.1076","25-Mar-2025\r"]
["106060","INF789F01GE7","-","UTI Quarterly Interval Fund - I - Regular Plan - Growth Option","33.3446","25-Mar-2025\r"]
["106057","INF789F01GC1","INF789F01GD9","UTI Quarterly Interval Fund - I - Regular Plan - IDCW","11.0342","25-Mar-2025\r"]
["122165","INF789F01WI5","-","UTI Quarterly Interval Fund - I -Direct Plan - Growth Option","34.0888","25-Mar-2025\r"]
["121182","INF789F01WR6","-","UTI Quarterly Interval Fund - II - Direct Plan - Growth Option","30.6249","25-Mar-2025\r"]
["121181","INF789F01WP0","INF789F01WQ8","UTI Quarterly Interval Fund - II - Direct Plan - IDCW","11.0386","25-Mar-2025\r"]
["109617","INF789F01GW9","-","UTI Quarterly Interval Fund - II - Regular Plan - Growth Option","29.9371","25-Mar-2025\r"]
["109618","INF789F01GU3","INF789F01GV1","UTI Quarterly Interval Fund - II - Regular Plan - IDCW","10.9879","25-Mar-2025\r"]
["121722","INF789F01WU0","-","UTI Quarterly Interval Fund - III -Direct Plan - Growth Option","31.2226","25-Mar-2025\r"]
["121721","INF789F01WS4","INF789F01WT2","UTI Quarterly Interval Fund - III -Direct Plan - IDCW","11.1322","25-Mar-2025\r"]
["110024","INF789F01HC9","-","UTI Quarterly Interval Fund - III -Regular Plan - Growth Option","30.4741","25-Mar-2025\r"]
["110021","INF789F01HA3","INF789F01HB1","UTI Quarterly Interval Fund - III -Regular Plan - IDCW","11.0613","25-Mar-2025\r"]

{"sheet":"Parsed_Text_203511","index":2,"n_rows":14078,"n_cols":6,"rows_kept":14078,"cut":false,"hidden":true,"merged":[]}
["Scheme Code","ISIN Div Payout/ ISIN Growth","ISIN Div Reinvestment","Scheme Name","Net Asset Value","Date\r"]
["119551","INF209KA12Z1","INF209KA13Z9","Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW","109.8609","07-Nov-2025\r"]
["119552","INF209K01YM2","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW","117.6419","07-Nov-2025\r"]
["119553","INF209K01YO8","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW","105.385","07-Nov-2025\r"]
["108272","INF209K01LX6","INF209KA11Z3","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW","154.1341","07-Nov-2025\r"]
["110282","INF209K01LU2","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW","113.2619","07-Nov-2025\r"]
["108274","INF209K01LN7","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW","103.2024","07-Nov-2025\r"]
["110490","INF209K01LR8","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW","113.8459","07-Nov-2025\r"]
["106157","INF209K01LS6","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW","104.3543","07-Nov-2025\r"]
["108273","INF209K01LV0","-","Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth","375.2609","07-Nov-2025\r"]
["103176","INF209K01LT4","-","Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth","563.3177","07-Nov-2025\r"]
["119550","INF209K01YN0","-","Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth","389.9423","07-Nov-2025\r"]
["128952","INF846K01NF8","-","Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option","1532.8272","14-Jun-2017\r"]
["120437","-","INF846K01CU0","Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW","1039.1310","07-Nov-2025\r"]
["120438","INF846K01CR6","-","Axis Banking & PSU Debt Fund - Direct Plan - Growth Option","2785.0785","07-Nov-2025\r"]
["120439","INF846K01CT2","INF846K01CS4","Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW","1035.3923","07-Nov-2025\r"]
["120436","INF846K01CV8","INF846K01CW6","Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW","1039.2434","07-Nov-2025\r"]
["128953","INF846K01NG6","-","Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option","1289.4075","18-May-2015\r"]
["117447","-","INF846K01CC8","Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW","1039.1303","07-Nov-2025\r"]
["117446","INF846K01CB0","-","Axis Banking & PSU Debt Fund - Regular Plan - Growth option","2698.1658","07-Nov-2025\r"]
["117449","INF846K01CF1","INF846K01CG9","Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW","1035.2967","07-Nov-2025\r"]
["117448","INF846K01CD6","INF846K01CE4","Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW","1039.2092","07-Nov-2025\r"]
["152164","INF0QA701649","INF0QA701631","Bajaj Finserv Banking and PSU Fund-  Direct Plan-Monthly- IDCW","11.0224","07-Nov-2025\r"]
["152163","INF0QA701615","INF0QA701623","Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW","11.8040","07-Nov-2025\r"]
["152165","INF0QA701557","-","Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth","11.6757","07-Nov-2025\r"]
["152166","INF0QA701565","INF0QA701573","Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW","11.6757","07-Nov-2025\r"]
["152162","INF0QA701607","-","Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth","11.8040","07-Nov-2025\r"]
["152167","INF0QA701599","INF0QA701581","Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW","10.9498","07-Nov-2025\r"]
["121936","INF194K019M8","-","Bandhan Banking and PSU Fund - Direct Annual IDCW","12.6091","07-Nov-2025\r"]
["127471","-","INF194KA1JD3","Bandhan Banking and PSU Fund - Direct Daily IDCW","10.4768","07-Nov-2025\r"]
["121934","-","INF194K010N5","Bandhan Banking and PSU Fund - Direct Fortnightly IDCW","10.4615","07-Nov-2025\r"]
["121279","INF194K015G8","-","Bandhan Banking and PSU Fund - Direct Growth","25.9043","07-Nov-2025\r"]
["121281","INF194K016G6","INF194K017G4","Bandhan Banking and PSU Fund - Direct IDCW","13.6263","07-Nov-2025\r"]
["121935","-","INF194K011N3","Bandhan Banking and PSU Fund - Direct Monthly IDCW","10.4459","07-Nov-2025\r"]
["121938","INF194K018M0","-","Bandhan Banking and PSU Fund - Direct Quarterly IDCW","11.0011","07-Nov-2025\r"]
["121933","INF194K015M6","-","Bandhan Banking and PSU Fund - Regular Annual IDCW","11.5833","07-Nov-2025\r"]
["127470","-","INF194KA1JC5","Bandhan Banking and PSU Fund - Regular Daily IDCW","10.8788","07-Nov-2025\r"]
["121931","-","INF194K016M4","Bandhan Banking and PSU Fund - Regular Fortnightly IDCW","10.6171","07-Nov-2025\r"]
["121280","INF194K01SN6","-","Bandhan Banking and PSU Fund - Regular Growth","25.1436","07-Nov-2025\r"]
["121282","INF194K01SO4","INF194K012D2","Bandhan Banking and PSU Fund - Regular IDCW","13.5774","07-Nov-2025\r"]
["121932","-","INF194K017M2","Bandhan Banking and PSU Fund - Regular Monthly IDCW","10.6898","07-Nov-2025\r"]
["121937","INF194K014M9","-","Bandhan Banking and PSU Fund - Regular Quarterly IDCW","10.8980","07-Nov-2025\r"]
["150505","INF760K01KC4","-","Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option","12.4518","07-Nov-2025\r"]
["150507","INF760K01KE0","INF760K01KD2","Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout","10.9701","07-Nov-2025\r"]
["150503","INF760K01KF7","-","Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option","12.3314","07-Nov-2025\r"]
["150504","INF760K01KH3","INF760K01KG5","Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)","10.8785","07-Nov-2025\r"]
["124175","INF740K01ZW2","-","DSP Banking & PSU Debt Fund - Direct Plan - Growth","25.46","07-Nov-2025\r"]
["124178","INF740K01A18","INF740K01A26","DSP Banking & PSU Debt Fund - Direct Plan - IDCW","10.7369","07-Nov-2025\r"]
["124182","-","INF740KA1OF7","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest","10.1889","07-Nov-2025\r"]
["124176","INF740K01ZX0","INF740K01ZY8","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly","10.3995","07-Nov-2025\r"]
["124177","INF740K01ZZ5","INF740K01A00","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ","10.489","07-Nov-2025\r"]
["124183","INF740KA1OG5","INF740KA1OH3","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly","10.1853","07-Nov-2025\r"]
["124172","INF740K01ZP6","-","DSP Banking & PSU Debt Fund - Regular Plan - Growth","24.5653","07-Nov-2025\r"]
["124174","INF740K01ZU6","INF740K01ZV4","DSP Banking & PSU Debt Fund - Regular Plan - IDCW","10.7177","07-Nov-2025\r"]
["124173","-","INF740KA1OI1","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest","10.1888","07-Nov-2025\r"]
["124180","INF740K01ZQ4","INF740K01ZR2","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly","10.3877","07-Nov-2025\r"]
["124181","INF740K01ZS0","INF740K01ZT8","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ","10.4795","07-Nov-2025\r"]
["124179","INF740KA1OJ9","INF740KA1OK7","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly","10.1852","07-Nov-2025\r"]
["140286","INF843K01FC8","-","Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option","26.1218","07-Nov-2025\r"]
["140288","INF843K01FD6","INF843K01FE4","Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option","18.9876","07-Nov-2025\r"]
["140291","INF843K01FG9","-","Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option","14.5166","07-Nov-2025\r"]
["140293","INF843K01FI5","INF843K01FH7","Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option","10.9238","07-Nov-2025\r"]
["140290","INF843K01FF1","-","Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option","10.5553","07-Nov-2025\r"]
["140283","INF843K01FK1","-","Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option","25.1823","07-Nov-2025\r"]
["140284","INF843K01FL9","INF843K01FM7","Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option","18.1095","07-Nov-2025\r"]
["140294","INF843K01FO3","-","Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option","14.0441","07-Nov-2025\r"]
["140292","INF843K01FQ8","INF843K01FP0","Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option","11.1701","07-Nov-2025\r"]
["140289","INF843K01FN5","-","Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option","10.15","07-Nov-2025\r"]
["129008","INF090I01KR8","-","Franklin India Banking & PSU Debt Fund - Direct - Growth","24.0825","07-Nov-2025\r"]
["129006","INF090I01KO5","-","Franklin India Banking & PSU Debt Fund - Growth","23.0254","07-Nov-2025\r"]
["129009","INF090I01KS6","INF090I01KT4","Franklin India Banking and PSU Debt Fund - Direct - IDCW ","11.5833","07-Nov-2025\r"]
["129007","INF090I01KP2","INF090I01KQ0","Franklin India Banking and PSU Debt Fund - IDCW ","10.9553","07-Nov-2025\r"]
["128628","INF179KA1JC4","-","HDFC Banking and PSU Debt Fund - Growth Option","23.556","07-Nov-2025\r"]
["128629","INF179KA1IZ7","-","HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan","24.5609","07-Nov-2025\r"]
["128627","INF179KA1JD2","INF179KA1JE0","HDFC Banking and PSU Debt Fund - IDCW Option","10.2551","07-Nov-2025\r"]
["128626","INF179KA1JA8","INF179KA1JB6","HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan","10.0402","07-Nov-2025\r"]
["151108","-","INF917K01HL7","HSBC Banking and PSU Debt Fund - Direct Daily IDCW","11.1907","07-Nov-2025\r"]
["151107","INF917K01HH5","-","HSBC Banking and PSU Debt Fund - Direct Growth","26.198","07-Nov-2025\r"]
["151106","INF917K01HJ1","INF917K01HI3","HSBC Banking and PSU Debt Fund - Direct Monthly IDCW","11.348","07-Nov-2025\r"]
["151109","-","INF917K01HK9","HSBC Banking and PSU Debt Fund - Direct Weekly IDCW","10.3521","07-Nov-2025\r"]
["151102","-","INF677K01AF4","HSBC Banking and PSU Debt Fund - Regular Daily IDCW","11.116","07-Nov-2025\r"]
["151104","INF677K01AE7","-","HSBC Banking and PSU Debt Fund - Regular Growth","24.8445","07-Nov-2025\r"]
["151105","INF677K01AI8","INF677K01AJ6","HSBC Banking and PSU Debt Fund - Regular Monthly IDCW","10.5912","07-Nov-2025\r"]
["151103","-","INF917K01HM5","HSBC Banking and PSU Debt Fund - Regular Weekly IDCW","10.3248","07-Nov-2025\r"]
["112343","INF109K01WS5","INF109K01RV9","ICICI Prudential Banking and PSU Debt Fund -  Daily IDCW","10.0549","16-Sep-2022\r"]
["112344","INF109K01WR7","INF109K01RU1","ICICI Prudential Banking and PSU Debt Fund -  Weekly IDCW","10.2427","16-Sep-2022\r"]
["130897","INF109KA1B57","-","ICICI Prudential Banking and PSU Debt Fund - Bonus","15.8889","24-Apr-2020\r"]
["120257","INF109K01Z89","INF109K01Z97","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Daily IDCW","10.2538","16-Sep-2022\r"]
["120256","INF109K010A6","-","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth","34.9470","07-Nov-2025\r"]
["120258","INF109K011A4","INF109K012A2","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW","13.0700","07-Nov-2025\r"]
["120255","INF109K013A0","INF109K014A8","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly IDCW","10.3708","16-Sep-2022\r"]
["130950","INF109KA1B40","-","ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus","13.8665","10-Apr-2018\r"]
["131148","INF109KA1M96","INF109KA1M88","ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option","13.1098","16-Sep-2022\r"]
["112342","INF109K01RT3","-","ICICI Prudential Banking and PSU Debt Fund - Growth","33.4853","07-Nov-2025\r"]
["116174","INF109K01YE1","INF109K01YD3","ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW","11.0613","07-Nov-2025\r"]
["131147","INF109KA1M70","INF109KA1M62","ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option","12.9261","16-Sep-2022\r"]
["113247","INF109K01WW7","INF109K01JM5","ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend","10.0122","24-Apr-2020\r"]
["113242","INF109K01II5","-","ICICI Prudential Banking and PSU Debt Fund Retail Growth","21.631","24-Apr-2020\r"]
["113243","INF109K01WV9","INF109K01IJ3","ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend","10.3305","20-Aug-2015\r"]
["118234","-","INF205K01JX8","Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)","1051.369","07-Nov-2025\r"]
["120444","INF205K01KT4","-","Invesco India Banking and PSU Fund - Direct Plan -  Growth Option","2482.2013","07-Nov-2025\r"]
["120443","-","INF205K01KS6","Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)","1064.493","07-Nov-2025\r"]
["120445","INF205K01KU2","INF205K01KV0","Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1012.401","07-Nov-2025\r"]
["118232","INF205K01JV2","-","Invesco India Banking and PSU Fund - Growth Option","2315.3561","07-Nov-2025\r"]
["118233","INF205K01JW0","INF205K01JY6","Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)","1063.3961","07-Nov-2025\r"]
["148534","INF00XX01861","-","ITI Banking & PSU Debt Fund - Direct Plan - Growth Option","13.6803","07-Nov-2025\r"]
["148536","INF00XX01879","INF00XX01887","ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option","13.6820","07-Nov-2025\r"]
["148535","INF00XX01838","-","ITI Banking & PSU Debt Fund - Regular Plan - Growth Option","13.3056","07-Nov-2025\r"]
["148533","INF00XX01846","INF00XX01853","ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option","13.3067","07-Nov-2025\r"]
["123690","INF174K01FO3","-","Kotak Banking and PSU Debt - Growth","66.9389","07-Nov-2025\r"]
["123691","INF174K01FQ8","INF174K01FP0","Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option","12.5763","07-Nov-2025\r"]
["123689","INF174K01KI5","INF174K01KJ3","Kotak Banking and PSU Debt Direct - Annual Dividend","17.1427","15-Sep-2017\r"]
["123693","INF174K01KH7","-","Kotak Banking and PSU Debt Direct - Growth","69.8313","07-Nov-2025\r"]
["123692","INF174K01KK1","INF174K01KL9","Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option","10.2902","07-Nov-2025\r"]
["120337","INF767K01GJ2","INF767K01GM6","LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW","14.3176","07-Nov-2025\r"]
["120338","INF767K01GI4","-","LIC MF Banking & PSU Fund-Direct Plan-Growth","38.4856","07-Nov-2025\r"]
["120339","INF767K01GK0","INF767K01GN4","LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW","14.4942","07-Nov-2025\r"]
["120336","INF767K01GL8","INF767K01GO2","LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW","10.0585","07-Nov-2025\r"]
["105822","INF767K01519","INF767K01527","LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW","11.4288","07-Nov-2025\r"]
["105823","INF767K01535","-","LIC MF Banking & PSU Fund-Regular Plan-Growth","35.6218","07-Nov-2025\r"]
["105856","INF767K01543","INF767K01550","LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW","13.3319","07-Nov-2025\r"]
["105857","INF767K01568","INF767K01576","LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW","10.3912","07-Nov-2025\r"]
["148419","INF769K01FY9","-","Mirae Asset Banking and PSU Fund - Direct Plan - Growth","13.5481","07-Nov-2025\r"]
["148417","INF769K01FX1","INF769K01FZ6","Mirae Asset Banking and PSU Fund - Direct Plan - IDCW","13.5428","07-Nov-2025\r"]
["148416","INF769K01FV5","-","Mirae Asset Banking and PSU Fund - Regular Plan - Growth","13.2309","07-Nov-2025\r"]
["148418","INF769K01FU7","INF769K01FW3","Mirae Asset Banking and PSU Fund - Regular plan - IDCW","13.2320","07-Nov-2025\r"]
["134555","INF204KA1U79","INF204KA1U87","NIPPON INDIA BANKING and PSU  FUND - Direct Plan - IDCW Option","22.0667","07-Nov-2025\r"]
["134553","INF204KA1U12","INF204KA1U20","NIPPON INDIA BANKING and PSU  FUND - WEEKLY IDCW Option","10.3893","07-Nov-2025\r"]
["134547","INF204KA1U53","-","Nippon India Banking and PSU  Fund- Direct Plan-Growth Plan- Growth Option","22.0667","07-Nov-2025\r"]
["134550","INF204KA1V37","INF204KA1V45","NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option","10.7755","07-Nov-2025\r"]
["134556","INF204KA1U95","INF204KA1V03","NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option","10.9702","07-Nov-2025\r"]
["134554","INF204KA1V11","INF204KA1V29","NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option","10.3886","07-Nov-2025\r"]
["134548","INF204KA1T72","INF204KA1T80","NIPPON INDIA BANKING and PSU FUND - IDCW Option","21.2346","07-Nov-2025\r"]
["134549","INF204KA1U38","INF204KA1U46","NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option","10.7055","07-Nov-2025\r"]
["134551","INF204KA1T98","INF204KA1U04","NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option","10.9051","07-Nov-2025\r"]
["134552","INF204KA1U61","-","Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option","22.0666","07-Nov-2025\r"]
["134546","INF204KA1T64","-","Nippon India Banking and PSU Fund- Growth Plan- Bonus Option","12.3452","02-Feb-2018\r"]
["134545","INF204KA1T56","-","Nippon India Banking and PSU Fund- Growth Plan- Growth Option","21.2346","07-Nov-2025\r"]
["125502","-","INF200K01V16","SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1495.8627","07-Nov-2025\r"]
["125503","INF200K01V08","-","SBI BANKING & PSU FUND - Direct Plan - Growth","3396.0399","07-Nov-2025\r"]
["125505","INF200K01V40","INF200K01V57","SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1315.4117","07-Nov-2025\r"]
["125504","INF200K01V32","INF200K01V24","SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1492.5392","07-Nov-2025\r"]
["125498","INF200K01U41","-","SBI BANKING & PSU FUND - Regular Paln - Growth","3191.2443","07-Nov-2025\r"]
["125499","-","INF200K01U58","SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1455.9334","07-Nov-2025\r"]
["125501","INF200K01U82","INF200K01U90","SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1230.6414","07-Nov-2025\r"]
["125500","INF200K01U74","INF200K01U66","SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1455.5869","07-Nov-2025\r"]
["134363","INF903J017I5","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth","11.7065","17-Mar-2017\r"]
["134370","INF903J012J4","INF903J013J2","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend","11.4008","17-Mar-2017\r"]
["134369","INF903J019I1","INF903J014J0","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend","10.6356","31-Mar-2016\r"]
["134355","INF903J016I7","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus","11.6319","17-Feb-2017\r"]
["134358","-","INF903J010I0","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment","11.6582","17-Mar-2017\r"]
["134356","INF903J016H9","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth","11.6493","17-Mar-2017\r"]
["134359","INF903J018H5","INF903J012I6","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend","11.1411","17-Mar-2017\r"]
["134361","INF903J014I2","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus","11.1681","16-Aug-2016\r"]
["134362","INF903J019H3","INF903J013I4","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend","11.0236","17-Mar-2017\r"]
["134360","INF903J017H7","INF903J011I8","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend","10.1418","17-Mar-2017\r"]
["119629","INF903J01RI4","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus","21.8981","27-Jun-2025\r"]
["119627","-","INF903J01PC1","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.2300","28-Jun-2024\r"]
["119625","INF903J01PA5","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth","44.7421","07-Nov-2025\r"]
["119626","INF903J01PB3","INF903J01PE7","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","11.1386","07-Nov-2025\r"]
["118326","INF903J01LY4","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus","21.7644","27-Jun-2025\r"]
["100782","-","INF903J01IP8","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.3550","28-Jun-2024\r"]
["100784","INF903J01IN3","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth","44.0936","07-Nov-2025\r"]
["100793","INF903J01IO1","INF903J01IR4","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","11.1742","07-Nov-2025\r"]
["100783","-","INF903J01IQ6","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","12.1035","28-Jun-2024\r"]
["100781","INF903J01IK9","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth","35.6206","28-Jun-2024\r"]
["100780","INF903J01IL7","INF903J01IM5","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)","11.4908","28-Jun-2024\r"]
["148656","INF0GCD01107","-","TRUSTMF BANKING & PSU FUND - DIRECT GROWTH","1329.2341","07-Nov-2025\r"]
["148655","INF0GCD01016","-","TRUSTMF BANKING & PSU FUND - REGULAR GROWTH","1297.9129","07-Nov-2025\r"]
["148672","INF0GCD01180","INF0GCD01172","TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION","1165.9536","07-Nov-2025\r"]
["148678","-","INF0GCD01115","TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1321.8407","07-Nov-2025\r"]
["148681","INF0GCD01149","INF0GCD01131","TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION","1153.5842","07-Nov-2025\r"]
["148670","INF0GCD01164","INF0GCD01156","TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1172.7313","07-Nov-2025\r"]
["148675","-","INF0GCD01123","TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1131.2921","07-Nov-2025\r"]
["148669","INF0GCD01099","INF0GCD01081","TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1136.3011","07-Nov-2025\r"]
["148667","-","INF0GCD01024","TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1242.9764","07-Nov-2025\r"]
["148674","INF0GCD01057","INF0GCD01040","TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1132.2914","07-Nov-2025\r"]
["148668","INF0GCD01073","INF0GCD01065","TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1144.8376","07-Nov-2025\r"]
["148679","-","INF0GCD01032","TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1113.1734","07-Nov-2025\r"]
["140135","INF789FA1V03","INF789FA1V11","UTI Banking & PSU Fund - Direct Plan - Annual IDCW","13.513","07-Nov-2025\r"]
["133972","INF789FA1V29","INF789FA1V37","UTI Banking & PSU Fund - Direct Plan - Flexi IDCW","19.7041","07-Nov-2025\r"]
["126940","INF789F015Z6","-","UTI Banking & PSU Fund - Direct Plan - Growth Option","22.8657","07-Nov-2025\r"]
["141375","INF789FA1U87","INF789FA1U95","UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW","15.1731","07-Nov-2025\r"]
["134026","INF789FC1HE1","INF789FC1HF8","UTI Banking & PSU Fund - Direct Plan - Monthly IDCW","13.5476","07-Nov-2025\r"]
["126942","INF789F016Z4","INF789F017Z2","UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW","17.0186","07-Nov-2025\r"]
["140116","INF789FA1U46","INF789FA1U53","UTI Banking & PSU Fund - Regular Plan - Annual IDCW","13.2537","07-Nov-2025\r"]
["133971","INF789FA1U61","INF789FA1U79","UTI Banking & PSU Fund - Regular Plan - Flexi IDCW","15.0635","07-Nov-2025\r"]
["139407","INF789FA1U20","INF789FA1U38","UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW","15.0003","07-Nov-2025\r"]
["136110","INF789FC1HC5","INF789FC1HD3","UTI Banking & PSU Fund - Regular Plan - Monthly IDCW","13.3084","07-Nov-2025\r"]
["126941","INF789F012Z3","INF789F013Z1","UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW","15.4148","07-Nov-2025\r"]
["126939","INF789F014Z9","-","UTI Banking & PSU Fund- Regular Plan - Growth Option","22.4624","07-Nov-2025\r"]
["119533","INF209K01S38","-","Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan","117.4437","07-Nov-2025\r"]
["103178","INF209K01785","-","Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan","115.4076","07-Nov-2025\r"]
["124832","INF209KA1KT0","-","Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW","10.9374","07-Nov-2025\r"]
["119532","INF209K01N90","INF209KA1KU8","Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW","12.9027","07-Nov-2025\r"]
["124833","INF209KA1KS2","-","Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW","12.2763","07-Nov-2025\r"]
["103183","INF209K01983","INF209K01DL8","Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW","12.6959","07-Nov-2025\r"]
["141586","INF846K01ZN6","-","Axis Corporate Bond Fund - Direct Plan - Daily IDCW","10.2348","07-Nov-2025\r"]
["141590","INF846K01ZQ9","INF846K01ZR7","Axis Corporate Bond Fund - Direct Plan - Monthly IDCW","10.2573","07-Nov-2025\r"]
["141591","INF846K01ZS5","INF846K01ZT3","Axis Corporate Bond Fund - Direct Plan - Regular IDCW","14.4918","07-Nov-2025\r"]
["141587","INF846K01ZO4","INF846K01ZP1","Axis Corporate Bond Fund - Direct Plan - Weekly IDCW","10.3765","07-Nov-2025\r"]
["141588","INF846K01ZM8","-","Axis Corporate Bond Fund - Direct Plan Growth","18.5755","07-Nov-2025\r"]
["141589","INF846K01ZV9","-","Axis Corporate Bond Fund - Regular Plan - Daily IDCW","10.2347","07-Nov-2025\r"]
["141594","INF846K01ZY3","INF846K01ZZ0","Axis Corporate Bond Fund - Regular Plan - Monthly IDCW","10.2124","07-Nov-2025\r"]
["141595","INF846K01A03","INF846K01A11","Axis Corporate Bond Fund - Regular Plan - Regular IDCW","13.5323","07-Nov-2025\r"]
["141592","INF846K01ZW7","INF846K01ZX5","Axis Corporate Bond Fund - Regular Plan - Weekly IDCW","10.2577","07-Nov-2025\r"]
["141593","INF846K01ZU1","-","Axis Corporate Bond Fund - Regular Plan Growth","17.5148","07-Nov-2025\r"]
["139201","INF194KA1T34","INF194KA1T42","BANDHAN Corporate Bond Fund - Direct Annual IDCW","10.7536","07-Nov-2025\r"]
["135916","INF194KA1M23","-","BANDHAN Corporate Bond Fund - Direct Growth","20.2635","07-Nov-2025\r"]
["139200","INF194KA1T00","INF194KA1T18","BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW","11.6056","07-Nov-2025\r"]
["139198","INF194KA1S43","INF194KA1S50","BANDHAN Corporate Bond Fund - Direct Monthly IDCW","10.3599","07-Nov-2025\r"]
["135917","INF194KA1M31","INF194KA1M49","BANDHAN Corporate Bond Fund - Direct Periodic IDCW","13.4434","07-Nov-2025\r"]
["139199","INF194KA1S76","INF194KA1S84","BANDHAN Corporate Bond Fund - Direct Quarterly IDCW","10.6822","07-Nov-2025\r"]
["139204","INF194KA1S19","INF194KA1S27","BANDHAN Corporate Bond Fund - Regular Annual IDCW","10.7256","07-Nov-2025\r"]
["135914","INF194KA1L81","-","BANDHAN Corporate Bond Fund - Regular Growth","19.6562","07-Nov-2025\r"]
["139203","INF194KA1R85","INF194KA1R93","BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW","10.9974","07-Nov-2025\r"]
["139202","INF194KA1R28","INF194KA1R36","BANDHAN Corporate Bond Fund - Regular Monthly IDCW","10.6133","07-Nov-2025\r"]
["135915","INF194KA1L99","INF194KA1M07","BANDHAN Corporate Bond Fund - Regular Periodic IDCW","13.2508","07-Nov-2025\r"]
["139205","INF194KA1R51","INF194KA1R69","BANDHAN Corporate Bond Fund - Regular Quarterly IDCW","10.7151","07-Nov-2025\r"]
["150230","INF251K01EN4","INF251K01EO2","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option","11.7584","07-Nov-2025\r"]
["150229","INF251K01EI4","-","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option","32.6655","07-Nov-2025\r"]
["150231","INF251K01EJ2","INF251K01EK0","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option","10.4453","07-Nov-2025\r"]
["150228","INF251K01EL8","INF251K01EM6","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option","10.4987","07-Nov-2025\r"]
["150236","INF251K01GU4","INF251K01GV2","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option","12.0210","07-Nov-2025\r"]
["150237","INF251K01GP4","-","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option","29.9899","07-Nov-2025\r"]
["150238","INF251K01GQ2","INF251K01GR0","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option","10.6294","07-Nov-2025\r"]
["150239","INF251K01GS8","INF251K01GT6","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option","10.7274","07-Nov-2025\r"]
["150233","INF251K01EU9","INF251K01EV7","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION","11.6823","07-Nov-2025\r"]
["150235","INF251K01EP9","-","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION","28.2227","07-Nov-2025\r"]
["150234","INF251K01EQ7","INF251K01ER5","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION","10.4877","07-Nov-2025\r"]
["150232","INF251K01ES3","INF251K01ET1","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION","10.5102","07-Nov-2025\r"]
["126685","INF760K01HB2","-","CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION","23.7736","07-Nov-2025\r"]
["126686","INF760K01HC0","INF760K01HD8","CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","12.6594","07-Nov-2025\r"]
["126687","INF760K01GY6","-","CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION","22.1374","07-Nov-2025\r"]
["126688","INF760K01GZ3","INF760K01HA4","CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","11.8056","07-Nov-2025\r"]
["144646","INF740KA1KE8","-","DSP Corporate Bond Fund - Direct - Growth","16.6465","07-Nov-2025\r"]
["144647","INF740KA1KF5","INF740KA1KG3","DSP Corporate Bond Fund - Direct - IDCW","11.7715","07-Nov-2025\r"]
["144651","INF740KA1KH1","INF740KA1KI9","DSP Corporate Bond Fund - Direct - IDCW - Monthly","10.5862","07-Nov-2025\r"]
["144648","INF740KA1KJ7","INF740KA1KK5","DSP Corporate Bond Fund - Direct - IDCW - Quarterly ","11.4105","07-Nov-2025\r"]
["144644","INF740KA1JX0","-","DSP Corporate Bond Fund - Regular - Growth","16.3464","07-Nov-2025\r"]
["144650","INF740KA1JY8","INF740KA1JZ5","DSP Corporate Bond Fund - Regular - IDCW","11.7308","07-Nov-2025\r"]
["144645","INF740KA1KA6","INF740KA1KB4","DSP Corporate Bond Fund - Regular - IDCW - Monthly","10.5623","07-Nov-2025\r"]
["144649","INF740KA1KC2","INF740KA1KD0","DSP Corporate Bond Fund - Regular - IDCW - Quarterly ","10.7581","07-Nov-2025\r"]
["119289","INF090I01KC0","-","Franklin India Corporate Debt Fund - Direct - Bonus","0.0000","08-May-2015\r"]
["118569","INF090I01FW8","-","Franklin India Corporate Debt Fund - Direct - GROWTH","110.7215","07-Nov-2025\r"]
["100528","INF090I01DG6","-","Franklin India Corporate Debt Fund - Growth","102.0386","07-Nov-2025\r"]
["100532","INF090I01DC5","-","Franklin India Corporate Debt Fund - Monthly Bonus","0.0000","08-Jun-2015\r"]
["100527","INF090I01DH4","INF090I01DI2","Franklin India Corporate Debt Fund - Plan A - Annual - IDCW","17.4191","07-Nov-2025\r"]
["118570","INF090I01FX6","INF090I01FY4","Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW","19.5979","07-Nov-2025\r"]
["118573","INF090I01FU2","INF090I01FV0","Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW","14.8755","07-Nov-2025\r"]
["118571","INF090I01FQ0","INF090I01FR8","Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW","17.2434","07-Nov-2025\r"]
["118572","INF090I01FS6","INF090I01FT4","Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW","13.8129","07-Nov-2025\r"]
["100531","INF090I01DN2","INF090I01DO0","Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW","12.6117","07-Nov-2025\r"]
["100529","INF090I01DJ0","INF090I01DK8","Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW","15.3667","07-Nov-2025\r"]
["100530","INF090I01DL6","INF090I01DM4","Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW","12.1366","07-Nov-2025\r"]
["113070","INF179K01DC2","-","HDFC Corporate Bond Fund - Growth Option","33.2939","07-Nov-2025\r"]
["118987","INF179K01XD8","-","HDFC Corporate Bond Fund - Growth Option - Direct Plan","34.0512","07-Nov-2025\r"]
["132848","INF179KA1D33","INF179KA1D25","HDFC Corporate Bond Fund - IDCW Option","20.1551","07-Nov-2025\r"]
["132849","INF179KA1D17","-","HDFC Corporate Bond Fund - IDCW Option - Direct Plan","20.8642","07-Nov-2025\r"]
["113071","INF179K01DD0","INF179K01DE8","HDFC Corporate Bond Fund - Quarterly IDCW Option","10.5801","07-Nov-2025\r"]
["118986","INF179K01XB2","INF179K01XC0","HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan","10.479","07-Nov-2025\r"]
["151000","INF917K01VZ8","INF917K01VY1","HSBC Corporate Bond Fund - Direct Annual IDCW","12.3053","07-Nov-2025\r"]
["150996","INF917K01HN3","-","HSBC Corporate Bond Fund - Direct Growth","79.9966","07-Nov-2025\r"]
["150998","INF917K01HP8","INF917K01HO1","HSBC Corporate Bond Fund - Direct Quarterly IDCW","11.5139","07-Nov-2025\r"]
["150997","INF917K01HR4","INF917K01HQ6","HSBC Corporate Bond Fund - Direct Semi Annual IDCW","20.1092","07-Nov-2025\r"]
["151001","INF917K01WB7","INF917K01WA9","HSBC Corporate Bond Fund - Regular Annual IDCW","12.0307","07-Nov-2025\r"]
["150992","INF917K01AH0","-","HSBC Corporate Bond Fund - Regular Growth","75.0355","07-Nov-2025\r"]
["150993","INF917K01AF4","INF917K01AG2","HSBC Corporate Bond Fund - Regular Quarterly IDCW","11.102","07-Nov-2025\r"]
["150994","INF917K01AI8","INF917K01AJ6","HSBC Corporate Bond Fund - Regular Semi Annual IDCW","16.7996","07-Nov-2025\r"]
["150995","INF917K01AK4","-","HSBC Corporate Bond Fund -Regular Plan - Bonus","28.5025","07-Nov-2025\r"]
["130947","INF109KA1I84","-","ICICI Prudential Corporate Bond Fund - Bonus","14.9782","24-Apr-2020\r"]
["111988","INF109K01CR9","-","ICICI Prudential Corporate Bond Fund - Daily IDCW","10.1065","16-Sep-2022\r"]
["120695","INF109K013B8","-","ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW","10.1008","16-Sep-2022\r"]
["120696","INF109K014B6","INF109K015B3","ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW","12.1669","16-Sep-2022\r"]
["120692","INF109K016B1","-","ICICI Prudential Corporate Bond Fund - Direct Plan - Growth","32.0689","07-Nov-2025\r"]
["131152","INF109KA1N38","INF109KA1N20","ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option","12.8827","16-Sep-2022\r"]
["120697","INF109K017B9","INF109K018B7","ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW","10.2347","07-Nov-2025\r"]
["120694","INF109K019B5","INF109K012C8","ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW","15.5743","07-Nov-2025\r"]
["120693","INF109K010C2","INF109K011C0","ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW","10.2332","16-Sep-2022\r"]
["111990","INF109K01SJ2","INF109K01CS7","ICICI Prudential Corporate Bond Fund - Fortnightly IDCW","10.2243","16-Sep-2022\r"]
["111987","INF109K01CQ1","-","ICICI Prudential Corporate Bond Fund - Growth","30.5916","07-Nov-2025\r"]
["131151","INF109KA1N12","INF109KA1N04","ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option","12.6555","16-Sep-2022\r"]
["111991","INF109K01SK0","INF109K01CT5","ICICI Prudential Corporate Bond Fund - Monthly IDCW","10.3892","07-Nov-2025\r"]
["111982","INF109K01CL2","-","ICICI Prudential Corporate Bond Fund - Premium Daily Dividend","10.0277","24-Apr-2020\r"]
["111985","INF109K01CO6","-","ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend","10.0770","04-Aug-2015\r"]
["111989","INF109K01SL8","INF109K01SM6","ICICI Prudential Corporate Bond Fund - Weekly IDCW","10.3040","16-Sep-2022\r"]
["111992","INF109K01SN4","INF109K01SO2","ICICI Prudential Corporate Bond Fund -Quarterly IDCW","11.2563","07-Nov-2025\r"]
["111976","INF109K01CF4","-","ICICI Prudential Corporate Bond Fund Retail Daily Dividend","10.0275","24-Apr-2020\r"]
["111978","INF109K01SF0","INF109K01CH0","ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend","10.3041","24-Apr-2020\r"]
["111972","INF109K01CE7","-","ICICI Prudential Corporate Bond Fund Retail Growth","22.7853","24-Apr-2020\r"]
["111979","INF109K01QM0","INF109K01CI8","ICICI Prudential Corporate Bond Fund Retail Monthly Dividend","10.3008","24-Apr-2020\r"]
["111980","INF109K01FQ4","INF109K01CJ6","ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend","10.9335","24-Apr-2020\r"]
["111977","INF109K01SE3","INF109K01CG2","ICICI Prudential Corporate Bond Fund Retail Weekly Dividend","10.2202","24-Apr-2020\r"]
["106179","INF205K01QX3","INF205K01QY1","Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)","2010.2278","07-Nov-2025\r"]
["120500","INF205K01RA9","INF205K01RB7","Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","1286.6741","07-Nov-2025\r"]
["120499","INF205K01RD3","INF205K01RE1","Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","3494.0761","07-Nov-2025\r"]
["120497","INF205K01RF8","-","Invesco India Corporate Bond Fund - Direct Plan - Growth","3492.9609","07-Nov-2025\r"]
["120496","INF205K01RG6","INF205K01RH4","Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1258.3565","07-Nov-2025\r"]
["120501","INF205K01RI2","INF205K01RJ0","Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1174.2871","07-Nov-2025\r"]
["116109","INF205K01RK8","INF205K01RL6","Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)","3419.2609","07-Nov-2025\r"]
["106177","INF205K01RM4","-","Invesco India Corporate Bond Fund - Growth","3254.9241","07-Nov-2025\r"]
["106171","INF205K01RN2","INF205K01RO0","Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)","1865.6142","07-Nov-2025\r"]
["106172","INF205K01RP7","INF205K01RQ5","Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)","1168.5615","07-Nov-2025\r"]
["133770","-","-","Kotak Coporate Bond Fund- Retail Plan-Growth Option","2034.9063","21-Oct-2016\r"]
["133791","INF178L01BY0","-","Kotak Corporate Bond Fund- Direct Plan- Growth Option","4043.7772","07-Nov-2025\r"]
["133792","INF178L01BZ7","-","Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option","1075.8122","07-Nov-2025\r"]
["133772","INF178L01921","-","Kotak Corporate Bond Fund- Institutional Plan-Growth Option","2090.4924","21-Oct-2016\r"]
["133782","INF178L01BO1","-","Kotak Corporate Bond Fund- Regular Plan-Growth Option","3868.2682","07-Nov-2025\r"]
["133787","INF178L01BQ6","INF178L01BP8","Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option","1260.1331","07-Nov-2025\r"]
["133777","INF178L01BR4","-","Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option","1066.6837","15-Sep-2017\r"]
["133779","INF178L01855","-","Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option","1040.0538","21-Oct-2016\r"]
["133771","INF178L01897","-","Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option","1052.3061","21-Oct-2016\r"]
["133783","-","-","Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option","1052.6393","21-Oct-2016\r"]
["133776","INF178L01BU8","-","Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option","1052.7994","21-Oct-2016\r"]
["133786","-","INF178L01BT0 ","Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option","1202.9939","21-Oct-2016\r"]
["148755","INF769K01HD9","-","Mirae Asset Corporate Bond Fund Direct Growth Plan","13.3212","07-Nov-2025\r"]
["148756","INF769K01HC1","INF769K01HE7","Mirae Asset Corporate Bond Fund Direct IDCW","13.3181","07-Nov-2025\r"]
["148757","INF769K01HA5","-","Mirae Asset Corporate Bond Fund Regular Growth","13.0521","07-Nov-2025\r"]
["148758","INF769K01GZ4","INF769K01HB3","Mirae Asset Corporate Bond Fund Regular IDCW","13.0521","07-Nov-2025\r"]
["109472","-","INF204K01EG7","NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option","17.0959","07-Nov-2025\r"]
["118808","-","INF204K01C23","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option","17.0959","07-Nov-2025\r"]
["125266","INF204KA1EO9","INF204KA1EP6","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option","20.4787","07-Nov-2025\r"]
["118809","INF204K01C56","INF204K01C64","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option","11.8022","07-Nov-2025\r"]
["118811","INF204K01C72","INF204K01C80","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option","12.2627","07-Nov-2025\r"]
["118812","INF204K01C31","INF204K01C49","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option","17.1083","07-Nov-2025\r"]
["118807","INF204K01D63","-","Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus","46.1409","07-Nov-2025\r"]
["118814","INF204K01C15","-","Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option","64.6272","07-Nov-2025\r"]
["100859","INF204KA12N8","-","Nippon India Corporate Bond Fund - Growth Plan - Bonus Option","43.9249","07-Nov-2025\r"]
["100856","INF204K01EF9","-","Nippon India Corporate Bond Fund - Growth Plan - Growth Option","61.5028","07-Nov-2025\r"]
["125267","INF204KA1EM3","INF204KA1EN1","NIPPON INDIA CORPORATE BOND FUND - IDCW Option","19.7038","07-Nov-2025\r"]
["100857","INF204K01EJ1","INF204K01EK9","NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option","11.6700","07-Nov-2025\r"]
["100858","INF204K01EL7","INF204K01EM5","NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option","12.1017","07-Nov-2025\r"]
["109473","INF204K01EH5","INF204K01EI3","NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option","17.1077","07-Nov-2025\r"]
["138317","INF223J01CY6","INF223J01CZ3","PGIM India Corporate Bond Fund - Annual Dividend","10.7417","07-Nov-2025\r"]
["138329","INF223J01OM6","-","PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend","16.5412","07-Nov-2025\r"]
["138330","INF223J01OO2","-","PGIM India Corporate Bond Fund - Direct Plan - Growth","49.3488","07-Nov-2025\r"]
["138331","INF223J01OP9","-","PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend","14.9886","07-Nov-2025\r"]
["138332","INF223J01OR5","INF223J01OS3","PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend","13.1688","07-Nov-2025\r"]
["138318","INF223J01DB2","-","PGIM India Corporate Bond Fund - Growth","44.1848","07-Nov-2025\r"]
["138316","INF223J01DC0","INF223J01DD8","PGIM India Corporate Bond Fund - Monthly Dividend","12.8663","07-Nov-2025\r"]
["138323","INF223J01CQ2","-","PGIM India Corporate Bond Fund - Premium Plus Plan - Growth","21.588","21-Jan-2022\r"]
["138315","INF223J01DE6","INF223J01DF3","PGIM India Corporate Bond Fund - Quarterly Dividend","11.6034","07-Nov-2025\r"]
["138336","INF223J01WZ1","-","PGIM India Premier Bond Fund - Annual Bonus","24.9334","01-Aug-2016\r"]
["138324","INF223J01DA4","-","PGIM India Premier Bond Fund - Bonus","15.2260","01-Aug-2016\r"]
["138333","INF223J01WG1","-","PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus","13.2164","01-Aug-2016\r"]
["138334","INF223J01WF3","-","PGIM India Premier Bond Fund - Half-Yearly Bonus","13.5688","24-May-2019\r"]
["146215","INF200KA1YR4","-","SBI Corporate Bond Fund - Direct Plan - Growth","16.3963","07-Nov-2025\r"]
["146212","INF200KA1YS2","INF200KA1YT0","SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","15.4764","07-Nov-2025\r"]
["146216","INF200KA1YU8","INF200KA1YV6","SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","15.9395","07-Nov-2025\r"]
["146207","INF200KA1YM5","-","SBI Corporate Bond Fund - Regular Plan - Growth","15.8922","07-Nov-2025\r"]
["146208","INF200KA1YN3","INF200KA1YO1","SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","14.9983","07-Nov-2025\r"]
["146210","INF200KA1YP8","INF200KA1YQ6","SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","15.4411","07-Nov-2025\r"]
["119628","-","INF903J01PD9","Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","13.0091","28-Jun-2024\r"]
["119621","INF903J01NR4","-","Sundaram Corporate Bond Fund Direct Plan - Growth","42.5785","07-Nov-2025\r"]
["119624","INF903J01OW2","INF903J01OY8","Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","17.7706","27-Jun-2025\r"]
["119622","INF903J01NS2","INF903J01NT0","Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)","17.9673","27-Jun-2025\r"]
["119631","INF903J01OX0","INF903J01OZ5","Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","18.5296","27-Jun-2025\r"]
["119630","INF903J01NU8","INF903J01NV6","Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)","19.0069","07-Nov-2025\r"]
["100786","INF903J01HY2","INF903J01IC6","Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )","18.3971","07-Nov-2025\r"]
["100785","INF903J01HX4","INF903J01IB8","Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)","16.9548","27-Jun-2025\r"]
["100789","INF903J01HW6","-","Sundaram Corporate Bond Fund Regular Plan- Growth","41.1415","07-Nov-2025\r"]
["100788","INF903J01IA0","INF903J01IE2","Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","17.9561","27-Jun-2025\r"]
["100787","INF903J01HZ9","INF903J01ID4","Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)","17.6302","27-Jun-2025\r"]
["149361","INF277KA1224","-","Tata Corporate Bond Fund-Direct Plan-Growth","12.9251","07-Nov-2025\r"]
["149364","INF277KA1240","-","Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout","12.9251","07-Nov-2025\r"]
["149357","-","INF277KA1273","Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment","12.9251","07-Nov-2025\r"]
["149355","INF277KA1232","-","Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout","12.9251","07-Nov-2025\r"]
["149356","-","INF277KA1265","Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment","12.9251","07-Nov-2025\r"]
["149362","INF277KA1257","-","Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout","12.9251","07-Nov-2025\r"]
["149358","-","INF277KA1281","Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment","12.9251","07-Nov-2025\r"]
["149351","INF277KA1299","-","Tata Corporate Bond Fund-Regular Plan-Growth","12.6401","07-Nov-2025\r"]
["149353","INF277KA1315","-","Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout","12.6401","07-Nov-2025\r"]
["149363","-","INF277KA1349","Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment","12.6401","07-Nov-2025\r"]
["149360","INF277KA1307","-","Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout","12.6401","07-Nov-2025\r"]
["149352","-","INF277KA1331","Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment","12.6401","07-Nov-2025\r"]
["149354","INF277KA1323","-","Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout","12.6401","07-Nov-2025\r"]
["149359","-","INF277KA1356","Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment","12.6401","07-Nov-2025\r"]
["151320","INF0GCD01560","-","TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH","1231.0857","07-Nov-2025\r"]
["151321","INF0GCD01586","INF0GCD01578","TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW","1172.5728","07-Nov-2025\r"]
["151322","INF0GCD01537","-","TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH","1217.3662","07-Nov-2025\r"]
["151319","INF0GCD01552","INF0GCD01545","TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW","1157.0933","07-Nov-2025\r"]
["143241","INF582M01DU5","-","Union Corporate Bond Fund - Direct Plan - Growth Option","16.0167","07-Nov-2025\r"]
["143242","INF582M01DW1","INF582M01DV3","Union Corporate Bond Fund - Direct Plan - IDCW Option","16.0167","07-Nov-2025\r"]
["143239","INF582M01DY7","-","Union Corporate Bond Fund - Regular Plan - Growth Option","15.6443","07-Nov-2025\r"]
["143240","INF582M01EA5","INF582M01DZ4","Union Corporate Bond Fund - Regular Plan - IDCW Option","15.6443","07-Nov-2025\r"]
["148085","INF789F1AOW2","-","UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option","6.8146","27-Jan-2022\r"]
["148086","INF789F1APF4","-","UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option","7.3484","27-Jan-2022\r"]
["148076","INF789F1APK4","INF789F1APL2","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW","1.504","27-Jan-2022\r"]
["148090","INF789F1APM0","INF789F1APN8","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW","1.4941","27-Jan-2022\r"]
["148091","INF789F1API8","INF789F1APJ6","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW","1.4429","27-Jan-2022\r"]
["148092","INF789F1APG2","INF789F1APH0","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW","2.3467","27-Jan-2022\r"]
["148075","INF789F1APB3","INF789F1APC1","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW","1.4416","27-Jan-2022\r"]
["148088","INF789F1APD9","INF789F1APE7","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW","1.4408","27-Jan-2022\r"]
["148087","INF789F1AOZ5","INF789F1APA5","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW","1.4131","27-Jan-2022\r"]
["148089","INF789F1AOX0","INF789F1AOY8","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW","1.8744","27-Jan-2022\r"]
["144344","INF789F1A587","INF789F1A595","UTI Corporate Bond Fund - Direct Plan - Annual IDCW","13.7697","07-Nov-2025\r"]
["144341","INF789F1A603","INF789F1A611","UTI Corporate Bond Fund - Direct Plan - Flexi IDCW","15.1469","07-Nov-2025\r"]
["144339","INF789F1A538","-","UTI Corporate Bond Fund - Direct Plan - Growth Option","17.1853","07-Nov-2025\r"]
["144340","INF789F1A561","INF789F1A579","UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW","14.6844","07-Nov-2025\r"]
["144346","INF789F1A546","INF789F1A553","UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW","15.0303","07-Nov-2025\r"]
["144337","INF789F1A496","INF789F1A504","UTI Corporate Bond Fund - Regular Plan - Annual IDCW","13.4231","07-Nov-2025\r"]
["144338","INF789F1A512","INF789F1A520","UTI Corporate Bond Fund - Regular Plan - Flexi IDCW","14.7943","07-Nov-2025\r"]
["144345","INF789F1A447","-","UTI Corporate Bond Fund - Regular Plan - Growth Option","16.8012","07-Nov-2025\r"]
["144343","INF789F1A470","INF789F1A488","UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW","14.1957","07-Nov-2025\r"]
["144342","INF789F1A454","INF789F1A462","UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW","14.6096","07-Nov-2025\r"]
["134385","INF209KA1K96","INF209KA1L04","Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW","14.1268","07-Nov-2025\r"]
["134388","INF209KA1L12","-","Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus","25.3882","07-Nov-2025\r"]
["134387","INF209KA1K88","-","Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth","25.3894","07-Nov-2025\r"]
["134386","INF209KA1K54","INF209KA1K62","Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW","12.8414","07-Nov-2025\r"]
["134384","INF209KA1K70","-","Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus","17.7004","23-May-2023\r"]
["134383","INF209KA1K47","-","Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth","23.0989","07-Nov-2025\r"]
["130314","INF846K01PJ5","-","Axis Credit Risk Fund - Direct Plan - Growth","24.7416","07-Nov-2025\r"]
["130312","INF846K01PM9","INF846K01PN7","Axis Credit Risk Fund - Direct Plan - Monthly IDCW","10.2220","07-Nov-2025\r"]
["130311","INF846K01PK3","INF846K01PL1","Axis Credit Risk Fund - Direct Plan - Weekly IDCW","10.3082","07-Nov-2025\r"]
["130309","INF846K01PO5","-","Axis Credit Risk Fund - Regular Plan - Growth","22.0638","07-Nov-2025\r"]
["130313","INF846K01PR8","INF846K01PS6","Axis Credit Risk Fund - Regular Plan - Monthly IDCW","10.1815","07-Nov-2025\r"]
["130310","INF846K01PP2","INF846K01PQ0","Axis Credit Risk Fund - Regular Plan - Weekly IDCW","10.1808","07-Nov-2025\r"]
["140605","INF194KA1X04","INF194KA1X12","BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW","10.4517","25-Aug-2020\r"]
["140608","INF194KA1W05","INF194KA1W13","BANDHAN Credit Risk Fund - Regular Plan Annual IDCW","10.6041","07-Nov-2025\r"]
["140609","INF194KA1W39","-","BANDHAN Credit Risk Fund - Regular Plan Growth","16.6956","07-Nov-2025\r"]
["140611","INF194KA1V71","INF194KA1V89","BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW","10.2207","07-Nov-2025\r"]
["140612","INF194KA1V14","INF194KA1V22","BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW","12.9649","07-Nov-2025\r"]
["140607","INF194KA1V48","INF194KA1V55","BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW","10.5764","07-Nov-2025\r"]
["140610","INF194KA1X38","INF194KA1X46","BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW","10.7353","07-Nov-2025\r"]
["140603","INF194KA1X61","-","BANDHAN Credit Risk Fund-Direct Plan-Growth","18.1860","07-Nov-2025\r"]
["140606","INF194KA1W47","INF194KA1W54","BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW","13.4399","07-Nov-2025\r"]
["140604","INF194KA1W70","INF194KA1W88","BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW","10.7764","07-Nov-2025\r"]
["133868","INF761K01DG8","-","BANK OF INDIA Credit Risk  Fund - Direct Plan","12.7972","07-Nov-2025\r"]
["133867","INF761K01DH6","-","BANK OF INDIA Credit Risk Fund - Regular Plan","12.4736","07-Nov-2025\r"]
["152903","INF955L01IZ3","INF955L01JA4","Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152905","-","INF955L01JE6","Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152892","INF955L01JM9","-","Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)","0.0000","07-Nov-2025\r"]
["152899","INF955L01JP2","INF955L01JQ0","Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152894","-","INF955L01JO5","Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152898","INF955L01JF3","-","Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152897","-","INF955L01JJ5","Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152896","INF955L01JG1","INF955L01JH9","Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152895","-","INF955L01JL1","Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["133520","INF955L01FZ9","-","Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW","14.3834","07-Nov-2025\r"]
["133524","INF955L01GA0","-","Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW","12.8176","07-Nov-2025\r"]
["152900","INF955L01JI7","INF955L01JK3","Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["133488","INF955L01FR6","-","Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option","25.1485","07-Nov-2025\r"]
["152901","-","INF955L01JD8","Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152902","INF955L01JB2","INF955L01JC0","Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152904","INF955L01IY6","-","Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["133486","INF955L01FP0","-","Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option","22.7871","07-Nov-2025\r"]
["133517","INF955L01FU0","-","Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW","11.3078","07-Nov-2025\r"]
["133518","INF955L01FV8","-","Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW","11.7859","07-Nov-2025\r"]
["148350","-","-","Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1","0","14-Mar-2022\r"]
["148333","INF955L01IT6","-","Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["148334","INF955L01IW0","INF955L01IX8","Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["148349","-","-","Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1","0","14-Mar-2022\r"]
["148330","INF955L01IO7","-","Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["148331","INF955L01IR0","INF955L01IS8","Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["148332","INF955L01IP4","INF955L01IQ2","Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["152893","-","INF955L01JN7","Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)","0.0000","07-Nov-2025\r"]
["148335","INF955L01IU4","INF955L01IV2","Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["119084","INF740K01OV8","INF740K01OW6","DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly","11.1991","07-Nov-2025\r"]
["119082","INF740K01OS4","-","DSP Credit Risk Fund - Direct Plan - Growth","55.2826","07-Nov-2025\r"]
["119083","INF740K01OT2","INF740K01OU0","DSP Credit Risk Fund - Direct Plan - IDCW","12.2457","07-Nov-2025\r"]
["119087","-","INF740KA1NX2","DSP Credit Risk Fund - Direct Plan - IDCW - Daily","11.1241","07-Nov-2025\r"]
["119085","INF740K01OX4","INF740K01OY2","DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ","11.5462","07-Nov-2025\r"]
["119086","INF740KA1NY0","INF740KA1NZ7","DSP Credit Risk Fund - Direct Plan - IDCW - Weekly","11.1234","07-Nov-2025\r"]
["101839","INF740K01581","INF740K01AB9","DSP Credit Risk Fund - Regular Plan - IDCW","12.1365","07-Nov-2025\r"]
["101840","-","INF740KA1OA8","DSP Credit Risk Fund - Regular Plan - IDCW - Daily","11.1238","07-Nov-2025\r"]
["117061","INF740K01JW6","INF740K01JV8","DSP Credit Risk Fund - Regular Plan - IDCW - Monthly","11.2629","07-Nov-2025\r"]
["117062","INF740K01JY2","INF740K01JX4","DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ","11.4144","07-Nov-2025\r"]
["101838","INF740K01FR4","INF740K01FQ6","DSP Credit Risk Fund - Regular Plan - IDCW - Weekly","11.123","07-Nov-2025\r"]
["101837","INF740K01599","-","DSP Credit Risk Fund - Regular Plan -Growth","50.5068","07-Nov-2025\r"]
["118553","INF090I01JL3","-","Franklin India Credit Risk Fund - Direct - Growth","25.5650","11-Jun-2023\r"]
["118552","INF090I01JJ7","INF090I01JK5","Franklin India Credit Risk Fund - Direct - IDCW ","14.0105","11-Jun-2023\r"]
["116153","INF090I01ET7","-","Franklin India Credit Risk Fund - Growth","25.3348","11-Jun-2023\r"]
["116154","INF090I01ES9","INF090I01ER1","Franklin India Credit Risk Fund - IDCW ","13.5858","11-Jun-2023\r"]
["148304","INF090I01VZ8","-","Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan","0.0000","07-Nov-2025\r"]
["148303","INF090I01VX3","-","Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan","0.0000","07-Nov-2025\r"]
["147956","INF090I01TK4","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan","0.0000","20-Jul-2020\r"]
["147955","INF090I01TL2","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147957","INF090I01TI8","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147954","INF090I01TJ6","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147959","INF090I01TM0","-","Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147958","INF090I01TP3","-","Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan","0.0000","11-Sep-2023\r"]
["147961","INF090I01TN8","-","Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["148305","INF090I01VW5","-","Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW","0.0000","07-Nov-2025\r"]
["147960","INF090I01TO6","-","Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["148306","INF090I01VY1","-","Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW","0.0000","07-Nov-2025\r"]
["128053","INF179KA1GC0","-","HDFC Credit Risk Debt Fund - Growth Option","24.702","07-Nov-2025\r"]
["128051","INF179KA1FZ3","-","HDFC Credit Risk Debt Fund - Growth Option - Direct Plan","26.7447","07-Nov-2025\r"]
["133148","INF179KA1I87","INF179KA1I79","HDFC Credit Risk Debt Fund - IDCW Option","22.7463","07-Nov-2025\r"]
["133147","INF179KA1I61","INF179KA1I53","HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan","23.4445","07-Nov-2025\r"]
["128050","INF179KA1GA4","INF179KA1GB2","HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan","10.8009","07-Nov-2025\r"]
["128052","INF179KA1GD8","INF179KA1GE6","HDFC Credit Risk Debt Fund - Quarterly IDCW Option","10.4553","07-Nov-2025\r"]
["151047","INF917K01UL0","INF917K01UK2","HSBC Credit Risk Fund - Direct Annual IDCW","14.1273","07-Nov-2025\r"]
["151045","INF917K01UH8","-","HSBC Credit Risk Fund - Direct Growth","35.8358","07-Nov-2025\r"]
["151044","INF917K01E29","INF917K01UI6","HSBC Credit Risk Fund - Direct IDCW","12.4112","07-Nov-2025\r"]
["151046","INF917K01UN6","INF917K01UM8","HSBC Credit Risk Fund - Regular Annual IDCW","13.0409","07-Nov-2025\r"]
["151043","INF917K01130","-","HSBC Credit Risk Fund - Regular Growth","32.9734","07-Nov-2025\r"]
["151042","INF917K01114","INF917K01122","HSBC Credit Risk Fund - Regular IDCW","11.3723","07-Nov-2025\r"]
["151041","-","INF917K01CU9","HSBC Credit Risk Fund- Regular Plan - Bonus","32.4522","07-Nov-2025\r"]
["134342","INF109KB1AF0","INF109KB1AG8","ICICI Prudential Credit Risk Fund - Annual IDCW","10.3035","16-Sep-2022\r"]
["130943","INF109KA1I27","-","ICICI Prudential Credit Risk Fund - Bonus","15.7498","24-Apr-2020\r"]
["134341","INF109KB1AD5","INF109KB1AE3","ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW","10.4846","16-Sep-2022\r"]
["120711","INF109K01V00","-","ICICI Prudential Credit Risk Fund - Direct Plan - Growth","36.2941","07-Nov-2025\r"]
["120710","INF109K01V18","INF109K01V26","ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW","10.9750","16-Sep-2022\r"]
["120709","INF109K01V34","INF109K01V42","ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW","12.0116","07-Nov-2025\r"]
["130944","INF109KA1I19","-","ICICI Prudential Credit Risk Fund - Direct Plan Bonus","14.6853","06-Feb-2019\r"]
["114239","INF109K01GU4","-","ICICI Prudential Credit Risk Fund - Growth","32.8607","07-Nov-2025\r"]
["114241","INF109K01GX8","INF109K01GY6","ICICI Prudential Credit Risk Fund - Half Yearly IDCW","10.5892","16-Sep-2022\r"]
["114240","INF109K01GV2","INF109K01GW0","ICICI Prudential Credit Risk Fund - Quarterly IDCW","11.3125","07-Nov-2025\r"]
["130725","INF205K01J09","INF205K01J25","Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","2218.5829","07-Nov-2025\r"]
["130722","INF205K01I83","-","Invesco India Credit Risk Fund - Direct Plan - Growth","2202.1425","07-Nov-2025\r"]
["130724","INF205K01I91","INF205K01J17","Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1181.4359","07-Nov-2025\r"]
["130726","INF205K01I59","INF205K01I75","Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)","1969.7464","07-Nov-2025\r"]
["130721","INF205K01I34","-","Invesco India Credit Risk Fund - Regular Plan - Growth","1970.359","07-Nov-2025\r"]
["130723","INF205K01I42","INF205K01I67","Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)","1447.0724","07-Nov-2025\r"]
["119740","INF174K01MG5","-","Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option","25.8064","07-Nov-2025\r"]
["117716","INF174K01DY7","-","Kotak Credit Risk Fund - Growth","30.4454","07-Nov-2025\r"]
["119741","INF174K01LZ7","-","Kotak Credit Risk Fund - Growth - Direct","34.3584","07-Nov-2025\r"]
["117715","INF174K01EG2","INF174K01EF4","Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option","13.2403","07-Nov-2025\r"]
["112938","INF204K01FQ3","-","Nippon India Credit Risk Fund  - Growth Plan","36.0436","07-Nov-2025\r"]
["112939","INF204K01FT7","-","Nippon India Credit Risk Fund  - Institutional Growth Plan","37.6227","07-Nov-2025\r"]
["148262","INF204KB17P0","INF204KB18P8","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","07-Nov-2025\r"]
["148264","INF204KB15P4","INF204KB16P2","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["148263","INF204KB13Q7","INF204KB14Q5","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","07-Nov-2025\r"]
["148260","INF204KB11Q1","INF204KB12Q9","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["118780","INF204K01A74","-","Nippon India Credit Risk Fund - Direct Plan - Growth Plan","39.7675","07-Nov-2025\r"]
["132873","INF204KA1WV6","-","NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option","21.5311","07-Nov-2025\r"]
["118781","INF204K01A82","INF204K01A90","NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option","13.7481","07-Nov-2025\r"]
["132871","INF204KA1WT0","INF204KA1WS2","NIPPON INDIA CREDIT RISK FUND - IDCW Option","19.7708","07-Nov-2025\r"]
["112941","INF204K01FR1","INF204K01FS9","NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option","13.1425","07-Nov-2025\r"]
["148101","INF204KB12L0","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan","0.5342","27-Jan-2022\r"]
["148096","INF204KB15L3","INF204KB16L1","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.2893","27-Jan-2022\r"]
["148098","INF204KB13L8","INF204KB14L6","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.2477","27-Jan-2022\r"]
["148094","INF204KB17L9","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan","0.5036","27-Jan-2022\r"]
["148097","INF204KB11M0","INF204KB12M8","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.2763","27-Jan-2022\r"]
["148100","INF204KB18L7","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan","0.4333","27-Jan-2022\r"]
["148095","INF204KB19L5","INF204KB10M2","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.2405","27-Jan-2022\r"]
["148261","INF204KB14P7","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan","0.0000","07-Nov-2025\r"]
["148258","INF204KB19P6","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan","0.0000","07-Nov-2025\r"]
["148259","INF204KB10Q3","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan","0.0000","07-Nov-2025\r"]
["119792","-","INF200K01SS0","SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","16.0708","07-Nov-2025\r"]
["119793","INF200K01ST8","INF200K01SU6","SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","23.5687","07-Nov-2025\r"]
["119798","INF200K01SV4","-","SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH","50.6463","07-Nov-2025\r"]
["118211","-","INF200K01QK1","SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","15.4876","07-Nov-2025\r"]
["102505","INF200K01685","-","SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH","46.7939","07-Nov-2025\r"]
["102506","INF200K01693","INF200K01701","SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.1548","07-Nov-2025\r"]
["148239","INF789F1ARG8","INF789F1ARH6","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option","0","07-Nov-2025\r"]
["148241","INF789F1ARK0","INF789F1ARL8","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option","0","07-Nov-2025\r"]
["148242","INF789F1ARF0","-","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option","0","07-Nov-2025\r"]
["148238","INF789F1ARI4","INF789F1ARJ2","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option","0","07-Nov-2025\r"]
["148240","INF789F1ARM6","INF789F1ARN4","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option","0","07-Nov-2025\r"]
["148245","INF789F1ARD5","INF789F1ARE3","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option","0","07-Nov-2025\r"]
["148234","INF789F1ARR5","INF789F1ARS3","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option","0","07-Nov-2025\r"]
["148236","INF789F1ARV7","INF789F1ARW5","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option","0","07-Nov-2025\r"]
["148237","INF789F1ARQ7","-","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option","0","07-Nov-2025\r"]
["148235","INF789F1ART1","INF789F1ARU9","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option","0","07-Nov-2025\r"]
["148244","INF789F1ARX3","INF789F1ARY1","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option","0","07-Nov-2025\r"]
["148243","INF789F1ARO2","INF789F1ARP9","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option","0","07-Nov-2025\r"]
["148432","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct  Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148427","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148429","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi  Dividend Option","0","14-Jul-2020\r"]
["148430","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option","0","14-Jul-2020\r"]
["148431","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148428","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148420","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148426","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi  Dividend Option","0","14-Jul-2020\r"]
["148425","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option","0","14-Jul-2020\r"]
["148424","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148423","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148422","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["147659","INF789F1AML9","INF789F1AMM7","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option","0","10-Mar-2022\r"]
["147656","INF789F1AMP0","INF789F1AMQ8","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option","0","10-Mar-2022\r"]
["147651","INF789F1AMK1","-","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option","0","10-Mar-2022\r"]
["147660","INF789F1AMN5","INF789F1AMO3","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option","0","10-Mar-2022\r"]
["147653","INF789F1AMR6","INF789F1AMS4","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option","0","10-Mar-2022\r"]
["147655","INF789F1AMI5","INF789F1AMJ3","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option","0","10-Mar-2022\r"]
["147657","INF789F1AMW6","INF789F1AMX4","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option","0","10-Mar-2022\r"]
["147654","INF789F1ANA0","INF789F1ANB8","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option","0","10-Mar-2022\r"]
["147650","INF789F1AMV8","-","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option","0","10-Mar-2022\r"]
["147658","INF789F1AMY2","INF789F1AMZ9","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option","0","10-Mar-2022\r"]
["147652","INF789F1ANC6","INF789F1AND4","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option","0","10-Mar-2022\r"]
["147649","INF789F1AMT2","INF789F1AMU0","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option","0","10-Mar-2022\r"]
["148147","INF789F1ANG7","-","UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option","2.6874","31-Jan-2022\r"]
["148146","INF789F1ANR4","-","UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option","2.4018","31-Jan-2022\r"]
["148156","INF789F1ANH5","INF789F1ANI3","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","1.7437","31-Jan-2022\r"]
["148151","INF789F1ANL7","INF789F1ANM5","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","1.7035","31-Jan-2022\r"]
["148145","INF789F1ANJ1","INF789F1ANK9","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","1.7067","31-Jan-2022\r"]
["148154","INF789F1ANN3","INF789F1ANO1","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW","1.6036","31-Jan-2022\r"]
["148150","INF789F1ANE2","INF789F1ANF9","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","1.8964","31-Jan-2022\r"]
["148155","INF789F1ANS2","INF789F1ANT0","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","1.6027","31-Jan-2022\r"]
["148149","INF789F1ANW4","INF789F1ANX2","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","1.559","31-Jan-2022\r"]
["148152","INF789F1ANU8","INF789F1ANV6","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","1.6108","31-Jan-2022\r"]
["148153","INF789F1ANY0","INF789F1ANZ7","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW","1.4422","31-Jan-2022\r"]
["148148","INF789F1ANP8","INF789F1ANQ6","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","1.706","31-Jan-2022\r"]
["117981","INF789F01QZ1","-","UTI Credit Risk Fund  - Regular Plan - Growth Option","17.4954","07-Nov-2025\r"]
["135290","INF789FB1U28","INF789FB1U36","UTI Credit Risk Fund - Direct Plan - Annual IDCW","12.5705","07-Nov-2025\r"]
["136302","INF789FB1U44","INF789FB1U51","UTI Credit Risk Fund - Direct Plan - Flexi IDCW","12.5752","07-Nov-2025\r"]
["120764","INF789F01YB6","-","UTI Credit Risk Fund - Direct Plan - Growth Option","19.8136","07-Nov-2025\r"]
["135418","INF789FA1W02","INF789FA1W10","UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW","12.6194","07-Nov-2025\r"]
["131419","INF789FB1U02","INF789FB1U10","UTI Credit Risk Fund - Direct Plan - Monthly IDCW","11.295","07-Nov-2025\r"]
["120765","INF789F01YC4","INF789F01YD2","UTI Credit Risk Fund - Direct Plan - Quarterly IDCW","13.9815","07-Nov-2025\r"]
["133344","INF789FA1V60","INF789FA1V78","UTI Credit Risk Fund - Regular Plan - Annual IDCW","11.6744","07-Nov-2025\r"]
["135051","INF789FA1V86","INF789FA1V94","UTI Credit Risk Fund - Regular Plan - Flexi IDCW","11.3574","07-Nov-2025\r"]
["135419","INF789FA1V45","INF789FA1V52","UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW","11.7369","07-Nov-2025\r"]
["131418","INF789FB1T88","INF789FB1T96","UTI Credit Risk Fund - Regular Plan - Monthly IDCW","10.5062","07-Nov-2025\r"]
["117982","INF789F01RA2","INF789F01RB0","UTI Credit Risk Fund - Regular Plan - Quarterly IDCW","12.4273","07-Nov-2025\r"]
["122612","INF579M01183","-","360 ONE Dynamic Bond Fund - Regular Plan - Growth Option","23.2234","07-Nov-2025\r"]
["122715","INF579M01266","-","360 ONE Dynamic Bond Fund Direct Plan Growth","24.5225","07-Nov-2025\r"]
["122721","INF579M01282","INF579M01316","360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend","14.0982","07-Nov-2025\r"]
["122717","INF579M01290","INF579M01324","360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend","22.6264","07-Nov-2025\r"]
["122711","INF579M01191","-","360 ONE Dynamic Bond Fund Regular Plan Bonus","23.2234","07-Nov-2025\r"]
["122720","INF579M01225","INF579M01258","360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend","22.4105","07-Nov-2025\r"]
["122719","INF579M01209","INF579M01233","360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend","13.0465","07-Nov-2025\r"]
["122712","INF579M01217","INF579M01241","360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend","22.4107","07-Nov-2025\r"]
["119505","INF209K01N82","-","Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan","50.6396","07-Nov-2025\r"]
["102767","INF209K01793","-","Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan","47.1084","07-Nov-2025\r"]
["132918","INF209KA1TX3","-","Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW","13.5185","07-Nov-2025\r"]
["119503","INF209K01R62","-","Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW","11.1572","07-Nov-2025\r"]
["119502","INF209K01R88","-","Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW","11.0563","07-Nov-2025\r"]
["132917","INF209KA1TV7","-","Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW","12.4627","07-Nov-2025\r"]
["111521","INF209K01801","INF209K01DG8","Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW","10.6962","07-Nov-2025\r"]
["102766","INF209K01819","INF209K01DH6","Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW","10.7814","07-Nov-2025\r"]
["111848","INF209K01JW2","-","Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth","32.5763","07-Nov-2025\r"]
["120451","INF846K01DI3","-","Axis Dynamic Bond Fund - Direct Plan - Growth Option","33.1451","07-Nov-2025\r"]
["120450","INF846K01DJ1","INF846K01DK9","Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW","12.7804","07-Nov-2025\r"]
["120452","INF846K01DL7","INF846K01DM5","Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW","11.3042","07-Nov-2025\r"]
["115068","INF846K01917","-","Axis Dynamic Bond Fund - Regular Plan - Growth Option","30.1487","07-Nov-2025\r"]
["115131","INF846K01941","INF846K01958","Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW","11.6618","07-Nov-2025\r"]
["115069","INF846K01925","INF846K01933","Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW","11.3441","07-Nov-2025\r"]
["108561","INF194K01QI0","INF194K01QH2","BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW","11.5098","07-Nov-2025\r"]
["108675","INF194K01QL4","INF194K01QK6","BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW","11.2417","07-Nov-2025\r"]
["111524","INF194K01QG4","-","BANDHAN Dynamic Bond Fund - Regular Plan B - Growth","33.9966","07-Nov-2025\r"]
["122868","INF194K018R9","INF194K019R7","BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW","10.8156","07-Nov-2025\r"]
["111523","INF194K01QO8","INF194K01QN0","BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW","12.9991","07-Nov-2025\r"]
["131397","INF194KA1TM3","INF194KA1TN1","BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW","13.5095","07-Nov-2025\r"]
["118415","INF194K01O13","INF194K01O05","BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW","11.7908","07-Nov-2025\r"]
["118416","INF194K01N63","-","BANDHAN Dynamic Bond Fund-Direct Plan-Growth","37.9007","07-Nov-2025\r"]
["122618","INF194K011P8","INF194K012P6","BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW","11.0235","07-Nov-2025\r"]
["118417","INF194K01O47","INF194K01O39","BANDHAN Dynamic Bond Fund-Direct Plan-IDCW","16.2719","07-Nov-2025\r"]
["131396","INF194KA1TP6","INF194KA1TQ4","BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW","13.2894","07-Nov-2025\r"]
["118418","INF194K01N89","INF194K01N71","BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW","13.4869","07-Nov-2025\r"]
["150179","-","INF251K01GX8","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option","10.0437","07-Nov-2025\r"]
["150180","INF251K01GW0","-","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option","51.2513","07-Nov-2025\r"]
["150181","INF251K01HD8","INF251K01HE6","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option","10.0000","28-Jun-2024\r"]
["150182","INF251K01GZ3","INF251K01HA4","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option","10.6685","07-Nov-2025\r"]
["150183","INF251K01HB2","INF251K01HC0","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option","10.6411","07-Nov-2025\r"]
["150184","-","INF251K01GY6","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option","10.0252","07-Nov-2025\r"]
["150174","-","INF251K01DX5","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option","10.0031","07-Nov-2025\r"]
["150173","INF251K01DW7","-","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option","45.8725","07-Nov-2025\r"]
["150178","INF251K01ED5","INF251K01EE3","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option","10.0664","07-Nov-2025\r"]
["150176","INF251K01DZ0","INF251K01EA1","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option","10.1863","07-Nov-2025\r"]
["150177","INF251K01EB9","INF251K01EC7","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option","10.2014","07-Nov-2025\r"]
["150175","-","INF251K01DY3","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option","9.9838","07-Nov-2025\r"]
["150172","INF251K01EF0","-","Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option","32.3041","07-Nov-2025\r"]
["118284","INF760K01EC7","-","CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION","32.4766","07-Nov-2025\r"]
["118283","INF760K01EA1","INF760K01EB9","CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","15.4132","07-Nov-2025\r"]
["111962","INF760K01449","-","CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION","29.3297","07-Nov-2025\r"]
["111963","INF760K01423","INF760K01431","CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","13.7630","07-Nov-2025\r"]
["119239","INF740K01QG4","-","DSP Strategic Bond Fund - Direct Plan - Growth","3609.0944","07-Nov-2025\r"]
["119238","INF740K01QI0","INF740K01QK6","DSP Strategic Bond Fund - Direct Plan - IDCW","2458.9667","07-Nov-2025\r"]
["119240","-","INF740KA1OX0","DSP Strategic Bond Fund - Direct Plan - IDCW - Daily","1049.5175","28-Apr-2023\r"]
["119236","INF740K01QH2","INF740K01QJ8","DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly","1066.5237","07-Nov-2025\r"]
["119237","INF740KA1OY8","INF740KA1OZ5","DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly","990.0000","04-May-2023\r"]
["105669","INF740K01GK7","-","DSP Strategic Bond Fund - Regular Plan - Growth","3378.6903","07-Nov-2025\r"]
["105668","INF740K01GO9","INF740K01GN1","DSP Strategic Bond Fund - Regular Plan - IDCW","1250.194","07-Nov-2025\r"]
["111786","-","INF740KA1PA5","DSP Strategic Bond Fund - Regular Plan - IDCW - Daily","1052.2831","07-Nov-2025\r"]
["105667","INF740K01GM3","INF740K01GL5","DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly","1053.8454","07-Nov-2025\r"]
["105878","INF740K01GQ4","INF740K01GP6","DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly","1040.0884","07-Nov-2025\r"]
["118495","INF090I01HB8","-","Franklin India Dynamic Accrual Fund - Direct - Growth","84.0329","07-Aug-2022\r"]
["118496","INF090I01GZ9","INF090I01HA0","Franklin India Dynamic Accrual Fund - Direct - IDCW ","14.1635","07-Aug-2022\r"]
["100498","INF090I01BN6","INF090I01BO4","Franklin India Dynamic Accrual Fund - IDCW ","15.6675","07-Aug-2022\r"]
["148308","INF090I01WD3","-","Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan","0.0000","07-Nov-2025\r"]
["148307","INF090I01WB7","-","Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan","0.0000","07-Nov-2025\r"]
["147982","INF090I01TS7","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan","0.0000","20-Jul-2020\r"]
["147984","INF090I01TT5","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147983","INF090I01TQ1","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147981","INF090I01TR9","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147985","INF090I01TU3","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147988","INF090I01TX7","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan","0.0000","11-Sep-2023\r"]
["147987","INF090I01TV1","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["148309","INF090I01WA9","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW","0.0000","07-Nov-2025\r"]
["100499","INF090I01BP1","-","Franklin India Dynamic Accrual Fund-Growth","94.7880","07-Aug-2022\r"]
["147986","INF090I01TW9","-","Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["148310","INF090I01WC5","-","Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW","0.0000","07-Nov-2025\r"]
["145589","INF666M01EK5","-","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option","1536.6909","07-Nov-2025\r"]
["145590","INF666M01ES8","-","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option","1468.3157","07-Nov-2025\r"]
["145596","-","INF666M01EL3","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1012.5394","07-Nov-2025\r"]
["145595","INF666M01EO7","INF666M01EP4","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1014.6966","07-Nov-2025\r"]
["145591","INF666M01EQ2","INF666M01ER0","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1006.0825","07-Nov-2025\r"]
["145597","INF666M01EM1","INF666M01EN9","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1011.54","07-Nov-2025\r"]
["145593","-","INF666M01ET6","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1011.3077","07-Nov-2025\r"]
["145598","INF666M01EW0","INF666M01EX8","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1008.6971","07-Nov-2025\r"]
["145592","INF666M01EY6","INF666M01EZ3","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.0281","07-Nov-2025\r"]
["145594","INF666M01EU4","INF666M01EV2","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1008.5122","07-Nov-2025\r"]
["101872","INF179K01848","-","HDFC Dynamic Debt Fund - Growth Option","89.9975","07-Nov-2025\r"]
["119075","INF179K01WB4","-","HDFC Dynamic Debt Fund - Growth Option - Direct Plan","99.5957","07-Nov-2025\r"]
["119072","INF179K01WC2","INF179K01WD0","HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan","13.6659","07-Nov-2025\r"]
["101874","INF179K01855","INF179K01863","HDFC Dynamic Debt Fund - Half Yearly IDCW Option","11.6668","07-Nov-2025\r"]
["133369","INF179KA1Q95","-","HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan","20.9705","07-Nov-2025\r"]
["133370","INF179KA1R11","-","HDFC Dynamic Debt Fund - Normal IDCW Option","19.2808","07-Nov-2025\r"]
["119073","INF179K01WE8","INF179K01WF5","HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan","14.0656","07-Nov-2025\r"]
["101873","INF179K01871","INF179K01889","HDFC Dynamic Debt Fund - Quarterly IDCW Option","12.5886","07-Nov-2025\r"]
["119074","INF179K01WG3","INF179K01WH1","HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan","15.3285","07-Nov-2025\r"]
["101875","INF179K01921","INF179K01939","HDFC Dynamic Debt Fund - Yearly IDCW Option","13.7503","07-Nov-2025\r"]
["151088","INF917K01VN4","INF917K01VM6","HSBC Dynamic Bond Fund - Direct Annual IDCW","11.3613","07-Nov-2025\r"]
["151087","INF917K01HA0","-","HSBC Dynamic Bond Fund - Direct Growth","32.4397","07-Nov-2025\r"]
["151086","INF917K01GZ9","INF917K01GY2","HSBC Dynamic Bond Fund - Direct Monthly IDCW","12.6916","07-Nov-2025\r"]
["151089","INF917K01VP9","INF917K01VO2","HSBC Dynamic Bond Fund - Regular Annual IDCW","10.6797","07-Nov-2025\r"]
["151084","INF677K01916","-","HSBC Dynamic Bond Fund - Regular Growth","29.8892","07-Nov-2025\r"]
["151085","INF677K01924","INF677K01932","HSBC Dynamic Bond Fund - Regular Monthly IDCW","10.6308","07-Nov-2025\r"]
["113218","INF109K01GO7","INF109K01GP4","ICICI Prudential All Seasons Bond Fund - Annual IDCW","11.0785","07-Nov-2025\r"]
["130937","INF109KA1H36","-","ICICI Prudential All Seasons Bond Fund - Bonus","17.0248","24-Apr-2020\r"]
["120601","INF109K012E4","INF109K013E2","ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW","11.0585","07-Nov-2025\r"]
["120603","INF109K016E5","-","ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth","40.7404","07-Nov-2025\r"]
["120600","INF109K014E0","INF109K015E7","ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW","26.4377","07-Nov-2025\r"]
["120602","INF109K017E3","INF109K018E1","ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW","11.9818","07-Nov-2025\r"]
["120604","INF109K019E9","INF109K010F5","ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW","10.5500","07-Nov-2025\r"]
["130938","INF109KA1H28","-","ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus","17.8505","24-Apr-2020\r"]
["112096","INF109K01GN9","-","ICICI Prudential All Seasons Bond Fund - Growth","37.6230","07-Nov-2025\r"]
["112097","INF109K01GK5","INF109K01GL3","ICICI Prudential All Seasons Bond Fund - IDCW","23.3960","07-Nov-2025\r"]
["112094","INF109K01GM1","-","ICICI Prudential All Seasons Bond Fund - Premium Growth Option","25.7538","24-Apr-2020\r"]
["113403","INF109K01GE8","INF109K01GF5","ICICI Prudential All Seasons Bond Fund - Quarterly IDCW","11.6915","07-Nov-2025\r"]
["101351","INF109K01FD2","INF109K01704","ICICI Prudential All Seasons Bond Fund - Weekly IDCW","10.9606","07-Nov-2025\r"]
["113220","INF109K01GI9","INF109K01GJ7","ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend","10.8538","21-Aug-2013\r"]
["101350","INF109K01712","-","ICICI Prudential All Seasons Bond Fund Retail - Cumulative","49.3216","24-Apr-2020\r"]
["113417","INF109K01GG3","INF109K01GH1","ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend","11.6831","24-Apr-2020\r"]
["149030","INF00XX01BK7","INF00XX01BG5","ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option","13.1756","07-Nov-2025\r"]
["149029","INF00XX01BC4","-","ITI Dynamic Bond Fund - Direct Plan - Growth Option","13.1757","07-Nov-2025\r"]
["149028","INF00XX01BJ9","INF00XX01BF7","ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option","10.9522","07-Nov-2025\r"]
["149023","INF00XX01BH3","INF00XX01BD2","ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption","10.1179","07-Nov-2025\r"]
["149025","INF00XX01BI1","INF00XX01BE0","ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option","13.2018","07-Nov-2025\r"]
["149027","INF00XX01BB6","INF00XX01AX2","ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption","12.5864","07-Nov-2025\r"]
["149021","INF00XX01AT0","-","ITI Dynamic Bond Fund - Regular Plan - Growth Option","12.5858","07-Nov-2025\r"]
["149026","INF00XX01BA8","INF00XX01AW4","ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option","12.5886","07-Nov-2025\r"]
["149022","INF00XX01AY0","INF00XX01AU8","ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option","9.9440","07-Nov-2025\r"]
["149024","INF00XX01AZ7","INF00XX01AV6","ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option","12.5883","07-Nov-2025\r"]
["120432","-","INF192K01CZ8","JM Dynamic Bond Fund (Direct) - Daily IDCW","10.1095","07-Nov-2025\r"]
["120434","INF192K01DB7","INF192K01DC5","JM Dynamic Bond Fund (Direct) - IDCW","45.4916","07-Nov-2025\r"]
["133414","INF192K01IL5","INF192K01IM3","JM Dynamic Bond Fund (Direct) - Monthly IDCW","45.8417","07-Nov-2025\r"]
["120433","-","INF192K01DA9","JM Dynamic Bond Fund (Direct) - Weekly IDCW","10.5628","07-Nov-2025\r"]
["122323","INF192K01EX9","-","JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units","40.0725","27-Jan-2025\r"]
["105639","-","INF192K01668","JM Dynamic Bond Fund (Regular) - Daily IDCW","10.055","07-Nov-2025\r"]
["101806","INF192K01700","-","JM Dynamic Bond Fund (Regular) - Growth Option","42.3391","07-Nov-2025\r"]
["133389","INF192K01IN1","-","JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units","40.4031","27-Jan-2025\r"]
["101805","INF192K01684","INF192K01692","JM Dynamic Bond Fund (Regular) - IDCW","42.4719","07-Nov-2025\r"]
["133390","INF192K01IJ9","INF192K01IK7","JM Dynamic Bond Fund (Regular) - Monthly IDCW","42.6734","07-Nov-2025\r"]
["105637","-","INF192K01676","JM Dynamic Bond Fund (Regular) - Weekly IDCW","10.5538","07-Nov-2025\r"]
["101807","INF192K01734","INF192K01742","JM Dynamic Bond Fund (Regular)- Premium Plan IDCW","10.2458","16-Mar-2021\r"]
["122315","INF192K01EZ4","-","JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units","42.4963","27-Jan-2025\r"]
["120435","INF192K01DD3","-","JM Dynamic Bond Fund - (Direct) - Growth Option","45.2484","07-Nov-2025\r"]
["133388","INF192K01IP6","-","JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units","42.9228","27-Jan-2025\r"]
["105638","-","INF192K01718","JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option","10.0470","06-May-2020\r"]
["101808","INF192K01759","-","JM Dynamic Bond Fund - Premium Plan - Growth Option","29.1520","14-Jan-2020\r"]
["119753","INF174K01JX6","-","Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option","14.5438","07-Nov-2025\r"]
["119755","INF174K01JU2","-","Kotak Dynamic Bond Fund - Growth - Direct","41.4406","07-Nov-2025\r"]
["117998","INF174K01IY6","INF174K01IZ3","Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option","14.2746","07-Nov-2025\r"]
["108511","INF174K01FA2","-","Kotak Dynamic Bond Fund Regular Plan Growth","37.8893","07-Nov-2025\r"]
["144403","INF174V01580","-","Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth","15.7313","07-Nov-2025\r"]
["144406","INF174V01606","INF174V01598","Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW","12.5869","07-Nov-2025\r"]
["144404","INF174V01622","INF174V01614","Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW","11.3977","07-Nov-2025\r"]
["144401","INF174V01531","-","Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth","14.5066","07-Nov-2025\r"]
["144405","INF174V01556","INF174V01549","Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW","11.4426","07-Nov-2025\r"]
["144402","INF174V01572","INF174V01564","Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW","10.3317","07-Nov-2025\r"]
["140769","INF769K01DR8","-","Mirae Asset Dynamic Bond Fund -Direct Plan -Growth","18.0882","07-Nov-2025\r"]
["140770","INF769K01DS6","INF769K01DT4","Mirae Asset Dynamic Bond Fund Direct IDCW","18.0705","07-Nov-2025\r"]
["140772","INF769K01DP2","INF769K01DQ0","Mirae Asset Dynamic Bond Fund Regular IDCW","16.4974","07-Nov-2025\r"]
["140771","INF769K01DO5","-","Mirae Asset Dynamic Bond Fund-Regular Plan Growth","16.4971","07-Nov-2025\r"]
["118750","INF204K01A33","INF204K01A41","NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option","29.5202","07-Nov-2025\r"]
["118749","INF204K01A58","INF204K01A66","NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option","10.5553","07-Nov-2025\r"]
["118747","INF204K01A25","-","Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option","40.8598","07-Nov-2025\r"]
["102851","INF204K01FJ8","INF204K01FK6","NIPPON INDIA DYNAMIC BOND FUND - IDCW Option","25.5823","07-Nov-2025\r"]
["117974","INF204K01XB8","INF204K01XC6","NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option","10.4430","07-Nov-2025\r"]
["102849","INF204K01FI0","-","Nippon India Dynamic Bond Fund-Growth Plan-Growth Option","38.0338","07-Nov-2025\r"]
["120084","INF663L01AD7","-","PGIM India Dynamic Bond Fund - Direct Plan-Growth Option","3030.0018","07-Nov-2025\r"]
["120085","INF663L01AF2","INF663L01AE5","PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option","1564.4811","05-Mar-2021\r"]
["120086","INF663L01AI6","INF663L01AH8","PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option","1204.6551","07-Nov-2025\r"]
["116483","INF663L01492","INF663L01500","PGIM India Dynamic Bond Fund - Dividend Option - Monthly","1075.7507","05-Mar-2021\r"]
["116484","INF663L01526","INF663L01534","PGIM India Dynamic Bond Fund - Dividend Option - Quarterly","1086.577","07-Nov-2025\r"]
["116485","INF663L01484","-","PGIM India Dynamic Bond Fund - Growth Option","2655.7437","07-Nov-2025\r"]
["122260","INF663L01BF0","-","PGIM India Dynamic Bond Fund-Bonus Option","1631.8015","21-Jun-2017\r"]
["134494","INF082J01176","-","Quantum Dynamic Bond Fund - Direct Plan Growth Option","22.1261","07-Nov-2025\r"]
["134493","INF082J01184","INF082J01192","Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW","10.3779","07-Nov-2025\r"]
["141061","INF082J01218","-","Quantum Dynamic Bond Fund - Regular Plan Growth Option","21.7382","07-Nov-2025\r"]
["141060","INF082J01226","INF082J01234","Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW","10.4380","07-Nov-2025\r"]
["119671","INF200K01RD4","-","SBI Dynamic Bond Fund - DIRECT PLAN - Growth","39.6700","07-Nov-2025\r"]
["119670","INF200K01RB8","INF200K01RC6","SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","22.1581","07-Nov-2025\r"]
["102205","INF200K01958","-","SBI Dynamic Bond Fund - REGULAR PLAN - Growth","36.1598","07-Nov-2025\r"]
["102206","INF200K01966","INF200K01974","SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.9570","07-Nov-2025\r"]
["119097","INF277K01MV5","-","Tata Dynamic Bond Fund- Direct Plan-Growth Option","38.2366","23-Sep-2022\r"]
["101909","INF277K01360","-","Tata Dynamic Bond Fund- Regular Plan - Growth Option","34.9217","23-Sep-2022\r"]
["101224","INF277K01DE0","INF277K01352","Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option","20.1116","23-Sep-2022\r"]
["119098","INF277K01MT9","INF277K01MU7","Tata Dynamic Bond- Direct Plan - Payout of IDCW Option","22.6907","23-Sep-2022\r"]
["119311","INF582M01799","-","Union Dynamic Bond Fund - Direct Plan - Growth Option","24.5943","07-Nov-2025\r"]
["119310","INF582M01815","INF582M01807","Union Dynamic Bond Fund - Direct Plan - IDCW Option","16.4741","07-Nov-2025\r"]
["116555","INF582M01336","-","Union Dynamic Bond Fund - Growth Option","23.2626","07-Nov-2025\r"]
["116556","INF582M01351","INF582M01344","Union Dynamic Bond Fund - IDCW Option","15.5092","07-Nov-2025\r"]
["148118","INF789F1APX7","-","UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option","1.3473","27-Jan-2022\r"]
["148117","INF789F1APO6","-","UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option","1.2708","27-Jan-2022\r"]
["148125","INF789F1AQC9","INF789F1AQD7","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","0.7238","27-Jan-2022\r"]
["148124","INF789F1AQE5","INF789F1AQF2","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","0.7329","27-Jan-2022\r"]
["148120","INF789F1AQA3","INF789F1AQB1","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","0.7258","27-Jan-2022\r"]
["148121","INF789F1APY5","INF789F1APZ2","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","1.0369","27-Jan-2022\r"]
["148122","INF789F1APT5","INF789F1APU3","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","0.6989","27-Jan-2022\r"]
["148123","INF789F1APV1","INF789F1APW9","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","0.7036","27-Jan-2022\r"]
["148119","INF789F1APR9","INF789F1APS7","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","0.6896","27-Jan-2022\r"]
["148126","INF789F1APP3","INF789F1APQ1","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","0.7527","27-Jan-2022\r"]
["135536","INF789FA1S65","INF789FA1S73","UTI Dynamic Bond Fund - Direct Plan - Annual IDCW","14.8056","07-Nov-2025\r"]
["133180","INF789FA1S81","INF789FA1S99","UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW","17.1637","07-Nov-2025\r"]
["120762","INF789F01XD4","-","UTI Dynamic Bond Fund - Direct Plan - Growth Option","34.201","07-Nov-2025\r"]
["134788","INF789FA1S40","INF789FA1S57","UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW","16.8352","07-Nov-2025\r"]
["120763","INF789F01XB8","INF789F01XC6","UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW","26.3191","07-Nov-2025\r"]
["133852","INF789FA1S08","INF789FA1S16","UTI Dynamic Bond Fund - Regular Plan - Annual IDCW","13.758","07-Nov-2025\r"]
["135336","INF789FA1S24","INF789FA1S32","UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW","16.6287","07-Nov-2025\r"]
["113077","INF789F01JQ5","-","UTI Dynamic Bond Fund - Regular Plan - Growth Option","31.3725","07-Nov-2025\r"]
["139181","INF789FA1R82","INF789FA1R90","UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW","15.4596","07-Nov-2025\r"]
["113078","INF789F01JO0","INF789F01JP7","UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW","17.082","07-Nov-2025\r"]
["122645","INF209K01UW9","-","Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW","100.9043","07-Nov-2025\r"]
["122648","INF209K01UY5","-","Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW","101.2695","07-Nov-2025\r"]
["122646","INF209K01UX7","-","Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth","366.6066","07-Nov-2025\r"]
["122643","-","INF209KA1LN1","Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW","101.0767","07-Nov-2025\r"]
["122647","-","INF209K01MH7","Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW","101.2401","07-Nov-2025\r"]
["122644","INF209K01MG9","-","Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth","356.4536","07-Nov-2025\r"]
["122649","-","INF209K01MI5","Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW","101.3314","07-Nov-2025\r"]
["122650","INF209K01MF1","-","Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth","515.5624","07-Nov-2025\r"]
["149055","INF846K016A1","INF846K015A3","Axis Floater Fund - Direct Plan - Annual IDCW","1316.0848","07-Nov-2025\r"]
["149050","-","INF846K011B0","Axis Floater Fund - Direct Plan - Daily IDCW","1001.2041","07-Nov-2025\r"]
["149049","INF846K014A6","-","Axis Floater Fund - Direct Plan - Growth","1346.4682","07-Nov-2025\r"]
["149051","INF846K018A7","INF846K017A9","Axis Floater Fund - Direct Plan - Monthly IDCW","1006.8571","07-Nov-2025\r"]
["149052","INF846K019A5","INF846K010B2","Axis Floater Fund - Direct Plan - Quarterly IDCW","1278.7907","07-Nov-2025\r"]
["149047","INF846K014B4","INF846K013B6","Axis Floater Fund - Regular Plan - Annual IDCW","1297.1913","07-Nov-2025\r"]
["149054","-","INF846K019B3","Axis Floater Fund - Regular Plan - Daily IDCW","1012.4465","07-Nov-2025\r"]
["149048","INF846K012B8","-","Axis Floater Fund - Regular Plan - Growth","1325.4662","07-Nov-2025\r"]
["149053","INF846K016B9","INF846K015B1","Axis Floater Fund - Regular Plan - Monthly IDCW","1006.2184","07-Nov-2025\r"]
["149046","INF846K018B5","INF846K017B7","Axis Floater Fund - Regular Plan - Quarterly IDCW","1260.1889","07-Nov-2025\r"]
["148714","-","INF194KB1BB3","BANDHAN FLOATER FUND  - DIRECT PLAN DAILY IDCW","10.1331","07-Nov-2025\r"]
["148711","INF194KB1BA5","-","BANDHAN FLOATER FUND  - DIRECT PLAN GROWTH","13.5057","07-Nov-2025\r"]
["148713","INF194KB1BD9","INF194KB1BE7","BANDHAN FLOATER FUND  - DIRECT PLAN MONTHLY IDCW","10.1539","07-Nov-2025\r"]
["148715","INF194KB1BH0","INF194KB1BI8","BANDHAN FLOATER FUND  - DIRECT PLAN PERIODIC IDCW","13.2122","07-Nov-2025\r"]
["148712","INF194KB1BF4","INF194KB1BG2","BANDHAN FLOATER FUND  - DIRECT PLAN QUARTERLY IDCW","10.4319","07-Nov-2025\r"]
["148716","-","INF194KB1BC1","BANDHAN FLOATER FUND  - DIRECT PLAN WEEKLY IDCW","10.1456","07-Nov-2025\r"]
["148718","INF194KB1AY7","INF194KB1AZ4","BANDHAN FLOATER FUND  - REGULAR PLAN ANNUAL IDCW","10.6385","07-Nov-2025\r"]
["148710","-","INF194KB1AQ3","BANDHAN FLOATER FUND  - REGULAR PLAN DAILY IDCW","10.1331","07-Nov-2025\r"]
["148705","INF194KB1AP5","-","BANDHAN FLOATER FUND  - REGULAR PLAN GROWTH","13.1924","07-Nov-2025\r"]
["148707","INF194KB1AS9","INF194KB1AT7","BANDHAN FLOATER FUND  - REGULAR PLAN MONTHLY IDCW","10.1523","07-Nov-2025\r"]
["148709","INF194KB1AW1","INF194KB1AX9","BANDHAN FLOATER FUND  - REGULAR PLAN PERIODIC IDCW","13.1938","07-Nov-2025\r"]
["148706","INF194KB1AU5","INF194KB1AV3","BANDHAN FLOATER FUND  - REGULAR PLAN QUARTERLY IDCW","10.3964","07-Nov-2025\r"]
["148708","-","INF194KB1AR1","BANDHAN FLOATER FUND  - REGULAR PLAN WEEKLY IDCW","10.1443","07-Nov-2025\r"]
["148717","INF194KB1BJ6","INF194KB1BK4","BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW","10.6859","07-Nov-2025\r"]
["148771","INF740KA1PV1","-","DSP Floater Fund - Direct Plan - Growth","13.6922","07-Nov-2025\r"]
["148769","INF740KA1PW9","INF740KA1PX7","DSP Floater Fund - Direct Plan - IDCW","13.6922","07-Nov-2025\r"]
["148768","INF740KA1PS7","-","DSP Floater Fund - Regular Plan - Growth","13.518","07-Nov-2025\r"]
["148770","INF740KA1PT5","INF740KA1PU3","DSP Floater Fund - Regular Plan - IDCW","13.518","07-Nov-2025\r"]
["118508","INF090I01LK1","-","Franklin India Floating Rate Fund - Direct - Growth","45.6695","07-Nov-2025\r"]
["118507","INF090I01LL9","-","Franklin India Floating Rate Fund - Direct - IDCW ","10.1922","07-Nov-2025\r"]
["101048","INF090I01LM7","-","Franklin India Floating Rate Fund - Growth Plan","41.7292","07-Nov-2025\r"]
["101044","INF090I01LN5","-","Franklin India Floating Rate Fund - IDCW ","10.2940","07-Nov-2025\r"]
["106838","-","INF179K01699","HDFC Floating Rate Debt Fund - Daily IDCW Option","10.0808","07-Nov-2025\r"]
["118959","-","INF179KC1IU6","HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW","10.0809","07-Nov-2025\r"]
["118961","INF179K01VQ4","-","HDFC Floating Rate Debt Fund - Direct Plan - Growth Option","52.3077","07-Nov-2025\r"]
["118960","INF179K01VO9","INF179K01VP6","HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW","10.1734","07-Nov-2025\r"]
["118962","INF179KC1IW2","-","HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW","10.0506","07-Nov-2025\r"]
["106841","INF179K01707","-","HDFC Floating Rate Debt Fund - Growth Option","51.2366","07-Nov-2025\r"]
["106839","INF179K01715","INF179K01723","HDFC Floating Rate Debt Fund - Monthly IDCW Option","10.1727","07-Nov-2025\r"]
["106840","INF179K01731","INF179KC1IV4","HDFC Floating Rate Debt Fund - Weekly IDCW Option","10.0504","07-Nov-2025\r"]
["130899","INF109KA1I43","-","ICICI Prudential Floating Interest Fund - Bonus","151.7062","24-Apr-2020\r"]
["101804","INF109K01AW3","-","ICICI Prudential Floating Interest Fund - Daily IDCW","101.8760","07-Nov-2025\r"]
["120423","-","INF109K01P24","ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW","101.8778","07-Nov-2025\r"]
["120427","INF109K01P40","-","ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW","101.9935","16-Sep-2022\r"]
["120425","INF109K01P57","-","ICICI Prudential Floating Interest Fund - Direct Plan - Growth","475.8035","07-Nov-2025\r"]
["120426","INF109K01P65","INF109K01P32","ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others","203.4222","07-Nov-2025\r"]
["122607","INF109K018Z6","INF109K017Z8","ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW","102.6565","16-Sep-2022\r"]
["125216","INF109KA1012","INF109K019Z4","ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW","108.6397","16-Sep-2022\r"]
["120424","INF109K01P73","INF109K01P81","ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW","102.3571","07-Nov-2025\r"]
["101803","INF109K01AZ6","-","ICICI Prudential Floating Interest Fund - Fortnightly IDCW","101.9908","16-Sep-2022\r"]
["101802","INF109K01AX1","-","ICICI Prudential Floating Interest Fund - Growth","434.6900","07-Nov-2025\r"]
["115510","INF109K01WQ9","INF109K01WP1","ICICI Prudential Floating Interest Fund - IDCW Others","191.8838","07-Nov-2025\r"]
["122606","INF109KA1038","INF109KA1020","ICICI Prudential Floating Interest Fund - Monthly IDCW","103.1015","16-Sep-2022\r"]
["122891","INF109KA1053","INF109KA1046","ICICI Prudential Floating Interest Fund - Quarterly IDCW","107.1895","16-Sep-2022\r"]
["111545","INF109K01EN4","INF109K01AY9","ICICI Prudential Floating Interest Fund - Weekly IDCW","102.3497","07-Nov-2025\r"]
["101800","INF109K01928","-","ICICI Prudential Floating Interest Fund Plan A - Dividend Daily","100.0251","24-Apr-2020\r"]
["101796","INF109K01910","-","ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend","101.3988","24-Apr-2020\r"]
["101795","INF109K01936","-","ICICI Prudential Floating Interest Fund Plan A - Growth","300.7518","24-Apr-2020\r"]
["111544","INF109K01EK0","INF109K01944","ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option","101.1821","24-Apr-2020\r"]
["101799","INF109K01951","-","ICICI Prudential Floating Interest Fund Plan B - Dividend Daily","100.025","24-Apr-2020\r"]
["101794","INF109K01969","-","ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend","101.397","24-Apr-2020\r"]
["101793","INF109K01977","-","ICICI Prudential Floating Interest Fund Plan B - Growth","324.7401","24-Apr-2020\r"]
["111543","INF109K01EL8","INF109K01985","ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option","101.1822","24-Apr-2020\r"]
["101801","INF109K01AA9","-","ICICI Prudential Floating Interest Fund Plan C - Dividend Daily","100.9403","27-Feb-2020\r"]
["101798","INF109K01993","-","ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend","101.3966","24-Apr-2020\r"]
["101797","INF109K01AB7","-","ICICI Prudential Savings Fund Plan C - Growth","218.1632","15-Jun-2015\r"]
["111546","INF109K01EM6","INF109K01AC5","ICICI Prudential Savings Fund Plan C - Weekly Dividend Option","101.3043","15-Feb-2017\r"]
["147269","INF174KA1EC0","-","KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION","1590.8807","07-Nov-2025\r"]
["147267","-","INF174KA1EF3","KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option","1385.9048","07-Nov-2025\r"]
["147266","INF174KA1DY6","-","KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION","1551.9985","07-Nov-2025\r"]
["147265","-","INF174KA1EB2","KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option","1383.1633","07-Nov-2025\r"]
["118660","INF204K01D14","INF204K01E13","NIPPON INDIA FLOATER  FUND - DIRECT Plan - WEEKLY IDCW Option","10.3894","07-Nov-2025\r"]
["118656","INF204K01E05","-","Nippon India Floater Fund  - Direct Plan Growth Plan - Growth Option","48.8629","07-Nov-2025\r"]
["102676","-","INF204K01CI7","NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option","10.3771","07-Nov-2025\r"]
["118654","-","INF204K01D71","NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option","10.3991","07-Nov-2025\r"]
["124590","INF204KA1DU8","INF204KA1DV6","NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option","21.8004","07-Nov-2025\r"]
["118655","INF204K01D89","INF204K01D97","NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option","11.3613","07-Nov-2025\r"]
["118661","INF204K01C98","INF204K01D06","NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option","10.9989","07-Nov-2025\r"]
["102673","INF204K01CG1","-","Nippon India Floater Fund - Growth Plan-Growth Option","46.3911","07-Nov-2025\r"]
["124589","INF204KA1DS2","INF204KA1DT0","NIPPON INDIA FLOATER FUND - IDCW Option","20.9466","07-Nov-2025\r"]
["102675","INF204K01CH9","INF204K01CK3","NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option","11.1598","07-Nov-2025\r"]
["112942","INF204K01HK2","INF204K01HL0","NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option","11.1005","07-Nov-2025\r"]
["102677","INF204K01OQ5","INF204K01CJ5","NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option","10.3858","07-Nov-2025\r"]
["148550","INF200KA1R64","-","SBI Floating Rate Debt Fund - Direct Plan - Growth","13.7198","07-Nov-2025\r"]
["148551","INF200KA1R72","INF200KA1R80","SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","13.7190","07-Nov-2025\r"]
["148549","INF200KA1R98","INF200KA1S06","SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","13.7200","07-Nov-2025\r"]
["148543","INF200KA1R15","-","SBI Floating Rate Debt Fund - Regular Plan - Growth","13.5877","07-Nov-2025\r"]
["148544","INF200KA1R23","INF200KA1R31","SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","13.5912","07-Nov-2025\r"]
["148546","INF200KA1R49","INF200KA1R56","SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","13.5887","07-Nov-2025\r"]
["149007","INF277KA1026","-","Tata Floating Rate Fund -Direct Plan-Growth","13.3099","07-Nov-2025\r"]
["149037","-","INF277KA1075","Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment","13.3099","07-Nov-2025\r"]
["149000","INF277KA1042","-","Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout","13.3099","07-Nov-2025\r"]
["149033","-","INF277KA1067","Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment","13.3099","07-Nov-2025\r"]
["149002","INF277KA1034","-","Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout","13.3099","07-Nov-2025\r"]
["149034","-","INF277KA1083","Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment","13.3099","07-Nov-2025\r"]
["149001","INF277KA1059","-","Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout","13.3099","07-Nov-2025\r"]
["149003","INF277KA1091","-","Tata Floating Rate Fund-Regular Plan-Growth","13.0606","07-Nov-2025\r"]
["149035","-","INF277KA1141","Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment","13.0606","07-Nov-2025\r"]
["149004","INF277KA1117","-","Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout","13.0606","07-Nov-2025\r"]
["149036","-","INF277KA1133","Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment","13.0606","07-Nov-2025\r"]
["149006","INF277KA1109","-","Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout","13.0606","07-Nov-2025\r"]
["149038","-","INF277KA1158","Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment","13.0606","07-Nov-2025\r"]
["149005","INF277KA1125","-","Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout","13.0606","07-Nov-2025\r"]
["145295","INF789F1ACX5","-","UTI - Floater Fund - Direct Plan - Growth Option","1603.0254","07-Nov-2025\r"]
["145287","INF789F1ACO4","-","UTI - Floater Fund - Regular Plan  - Growth Option","1529.7704","07-Nov-2025\r"]
["145293","INF789F1ADA1","INF789F1ADB9","UTI Floater Fund - Direct Plan - Annual IDCW","1467.4402","07-Nov-2025\r"]
["145291","INF789F1ADE3","INF789F1ADF0","UTI Floater Fund - Direct Plan - Flexi IDCW","1510.172","07-Nov-2025\r"]
["145296","INF789F1ADC7","INF789F1ADD5","UTI Floater Fund - Direct Plan - Half-Yearly IDCW","1461.1593","07-Nov-2025\r"]
["145290","INF789F1ACY3","INF789F1ACZ0","UTI Floater Fund - Direct Plan - Quarterly IDCW","1382.3445","07-Nov-2025\r"]
["145289","INF789F1ACR7","INF789F1ACS5","UTI Floater Fund - Regular Plan - Annual IDCW","1452.8093","07-Nov-2025\r"]
["145292","INF789F1ACV9","INF789F1ACW7","UTI Floater Fund - Regular Plan - Flexi IDCW","1398.4806","07-Nov-2025\r"]
["145288","INF789F1ACT3","INF789F1ACU1","UTI Floater Fund - Regular Plan - Half-Yearly IDCW","1351.0211","07-Nov-2025\r"]
["145294","INF789F1ACP1","INF789F1ACQ9","UTI Floater Fund - Regular Plan - Quarterly IDCW","1256.4212","07-Nov-2025\r"]
["119606","INF209KA1LC4","-","Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW","11.7855","07-Nov-2025\r"]
["100057","INF209K01AF6","INF209K01DP9","Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW","11.0295","07-Nov-2025\r"]
["100058","INF209K01AC3","INF209K01AD1","Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan","80.3538","07-Nov-2025\r"]
["119605","INF209K01XP7","-","Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan","86.5282","07-Nov-2025\r"]
["128957","INF846K01NJ0","-","Axis Gilt Fund - Direct Plan - Bonus Option","14.7352","06-Oct-2016\r"]
["120447","INF846K01DD4","-","Axis Gilt Fund - Direct Plan - Growth Option","27.4630","07-Nov-2025\r"]
["120448","INF846K01DF9","INF846K01DE2","Axis Gilt Fund - Direct Plan - Half Yearly IDCW","12.2494","07-Nov-2025\r"]
["120449","INF846K01DG7","INF846K01DH5","Axis Gilt Fund - Direct Plan - Regular IDCW","9.9974","07-Nov-2025\r"]
["116471","INF846K01AX8","-","Axis Gilt Fund - Regular Plan - Growth Option","25.7423","07-Nov-2025\r"]
["116472","INF846K01AZ3","INF846K01BB2","Axis Gilt Fund - Regular Plan - Half Yearly IDCW","11.7516","07-Nov-2025\r"]
["116470","INF846K01CK1","INF846K01CL9","Axis Gilt Fund - Regular Plan - Regular IDCW","9.9940","07-Nov-2025\r"]
["153206","INF0QA701AP9","-","Bajaj Finserv Gilt Fund - Direct - Growth","1037.2636","07-Nov-2025\r"]
["153207","INF0QA701AQ7","INF0QA701AR5","Bajaj Finserv Gilt Fund - Direct - IDCW","1037.2636","07-Nov-2025\r"]
["153211","INF0QA701AM6","-","Bajaj Finserv Gilt Fund - Regular - Growth","1030.8733","07-Nov-2025\r"]
["153209","INF0QA701AN4","INF0QA701AO2","Bajaj Finserv Gilt Fund - Regular - IDCW","1030.8733","07-Nov-2025\r"]
["108558","INF194K01EB1","INF194K01EA3","BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW","11.2329","07-Nov-2025\r"]
["108559","INF194K01EE5","INF194K01ED7","BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW","11.1933","07-Nov-2025\r"]
["108557","INF194K01EH8","INF194K01EG0","BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW","11.8046","07-Nov-2025\r"]
["131395","INF194KA1RW6","INF194KA1RX4","BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW","16.6017","07-Nov-2025\r"]
["111525","INF194K01DZ2","-","BANDHAN Government Securities Fund - IP - Regular Plan - Growth","35.3423","07-Nov-2025\r"]
["111527","INF194K01EK2","INF194K01EJ4","BANDHAN Government Securities Fund - IP - Regular Plan - IDCW","13.3189","07-Nov-2025\r"]
["118467","INF194K01Q78","INF194K01Q60","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Annual IDCW","12.3024","07-Nov-2025\r"]
["118464","INF194K01Q29","-","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Growth","38.2906","07-Nov-2025\r"]
["118465","INF194K01Q45","INF194K01Q37","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly IDCW","12.1828","07-Nov-2025\r"]
["118463","INF194K01R36","INF194K01R28","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-IDCW","14.7636","07-Nov-2025\r"]
["131394","INF194KA1RZ9","INF194KA1SA0","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Periodic IDCW","18.1239","07-Nov-2025\r"]
["118466","INF194K01R02","INF194K01Q94","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Quarterly IDCW","11.5070","07-Nov-2025\r"]
["119341","INF955L01AD7","-","Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option","47.1220","07-Nov-2025\r"]
["119340","INF955L01AB1","INF955L01AC9","Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option","34.5924","07-Nov-2025\r"]
["101187","INF955L01450","-","Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option","42.8990","07-Nov-2025\r"]
["101188","INF955L01435","INF955L01443","Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option","25.4627","07-Nov-2025\r"]
["118299","INF760K01FC4","-","CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION","81.4042","07-Nov-2025\r"]
["118298","INF760K01FA8","INF760K01FB6","CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","16.6454","07-Nov-2025\r"]
["100597","INF760K01AE1","-","CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION","75.3952","07-Nov-2025\r"]
["100596","INF760K01AB7","INF760K01AC5","CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","15.2348","07-Nov-2025\r"]
["119099","INF740K01NF3","-","DSP Gilt Fund - Direct Plan - Growth","102.3989","07-Nov-2025\r"]
["119101","INF740K01NG1","INF740K01NI7","DSP Gilt Fund - Direct Plan - IDCW","12.5621","07-Nov-2025\r"]
["119100","INF740K01NE6","INF740K01NH9","DSP Gilt Fund - Direct Plan - IDCW - Monthly","10.7129","07-Nov-2025\r"]
["100084","INF740K01615","-","DSP Gilt Fund - Regular Plan - Growth","95.9024","07-Nov-2025\r"]
["100085","INF740K01607","INF740K01AD5","DSP Gilt Fund - Regular Plan - IDCW","12.4411","07-Nov-2025\r"]
["100086","INF740K01623","INF740K01AE3","DSP Gilt Fund - Regular Plan - IDCW - Monthly","10.6282","07-Nov-2025\r"]
["140309","INF843K01HB6","INF843K01HA8","Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option","26.1683","07-Nov-2025\r"]
["140298","INF843K01GS2","-","Edelweiss Government Securities Fund - Direct Plan - Growth Option","26.1602","07-Nov-2025\r"]
["140302","INF843K01GU8","INF843K01GV6","Edelweiss Government Securities Fund - Direct Plan - IDCW Option","26.0562","07-Nov-2025\r"]
["140306","INF843K01GX2","-","Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option","23.2325","07-Nov-2025\r"]
["140308","INF843K01GZ7","INF843K01GY0","Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option","16.3916","07-Nov-2025\r"]
["140304","INF843K01GW4","-","Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option","14.4161","07-Nov-2025\r"]
["140310","INF843K01HL5","INF843K01HK7","Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option","24.5432","07-Nov-2025\r"]
["140297","INF843K01HC4","-","Edelweiss Government Securities Fund - Regular Plan - Growth Option","24.5321","07-Nov-2025\r"]
["140301","INF843K01HE0","INF843K01HF7","Edelweiss Government Securities Fund - Regular Plan - IDCW Option","24.5485","07-Nov-2025\r"]
["140305","INF843K01HH3","-","Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option","21.0578","18-Dec-2023\r"]
["140307","INF843K01HJ9","INF843K01HI1","Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option","10.2635","07-Nov-2025\r"]
["140303","INF843K01HG5","-","Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option","10.1303","07-Nov-2025\r"]
["118498","INF090I01HS2","-","Franklin India Government Securities Fund - Direct - Growth","64.8028","07-Nov-2025\r"]
["118497","INF090I01HQ6","INF090I01HR4","Franklin India Government Securities Fund - Direct - IDCW ","11.9213","07-Nov-2025\r"]
["100493","INF090I01CU9","-","Franklin India Government Securities Fund - Growth","59.0319","07-Nov-2025\r"]
["100494","INF090I01CS3","INF090I01CT1","Franklin India Government Securities Fund - IDCW ","10.6881","07-Nov-2025\r"]
["153477","INF666M01KK2","-","Groww Gilt Fund - Direct - Growth","9.8885","07-Nov-2025\r"]
["153502","INF666M01KL0","INF666M01KM8","Groww Gilt Fund - Direct - IDCW","9.8877","07-Nov-2025\r"]
["153503","INF666M01KN6","-","Groww Gilt Fund - Regular - Growth","9.8392","07-Nov-2025\r"]
["153504","INF666M01KO4","INF666M01KP1","Groww Gilt Fund - Regular - IDCW","9.8394","07-Nov-2025\r"]
["119116","INF179K01VS0","-","HDFC Gilt Fund - Growth Option - Direct Plan","58.7279","07-Nov-2025\r"]
["101083","INF179K01756","-","HDFC Gilt Fund - Growth Plan","55.7056","07-Nov-2025\r"]
["119115","INF179K01VR2","INF179K01VT8","HDFC Gilt Fund - IDCW Option - Direct Plan","12.9674","07-Nov-2025\r"]
["101084","INF179K01772","INF179K01764","HDFC Gilt Fund - IDCW Plan","12.1364","07-Nov-2025\r"]
["151014","INF917K01FI7","-","HSBC Gilt Fund - Direct Growth","75.7929","07-Nov-2025\r"]
["151015","INF917K01FK3","INF917K01FJ5","HSBC Gilt Fund - Direct Quarterly IDCW","12.3884","07-Nov-2025\r"]
["151013","INF917K01BP1","-","HSBC Gilt Fund - Regular Growth","65.8392","07-Nov-2025\r"]
["151012","INF917K01BN6","INF917K01BO4","HSBC Gilt Fund - Regular Quarterly IDCW","10.6663","07-Nov-2025\r"]
["130903","INF109KA1H10","-","ICICI Prudential Gilt Fund - Bonus","12.8414","18-Aug-2016\r"]
["120590","INF109K018C5","-","ICICI Prudential Gilt Fund - Direct Plan - Growth","112.4484","07-Nov-2025\r"]
["120589","INF109K016C9","INF109K017C7","ICICI Prudential Gilt Fund - Direct Plan - IDCW","18.9831","07-Nov-2025\r"]
["130955","INF109KA1H02","-","ICICI Prudential Gilt Fund - Direct Plan Bonus","18.0717","24-Apr-2020\r"]
["100369","INF109K01JR4","-","ICICI Prudential Gilt Fund - Growth","104.1822","07-Nov-2025\r"]
["100368","INF109K01JQ6","INF109K01JP8","ICICI Prudential Gilt Fund - IDCW","17.9628","07-Nov-2025\r"]
["130902","INF109KA1I68","-","ICICI Prudential Short Term Gilt Fund - Bonus","10.0481","12-May-2015\r"]
["120607","INF109K012D6","INF109K013D4","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Dividend","12.2962","25-May-2018\r"]
["120608","INF109K014D2","-","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Growth","44.6880","25-May-2018\r"]
["120609","INF109K015D9","INF109K016D7","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Half Yearly Dividend","10.7239","06-Oct-2017\r"]
["130956","INF109KA1I50","-","ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus","12.8615","27-Mar-2018\r"]
["100370","INF109K01JW4","INF109K01JV6","ICICI Prudential Short Term Gilt Fund - Dividend","12.1349","25-May-2018\r"]
["100371","INF109K01JX2","-","ICICI Prudential Short Term Gilt Fund - Growth","43.6350","25-May-2018\r"]
["100372","INF109K01JZ7","INF109K01JY0","ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend","11.2589","25-May-2018\r"]
["107476","INF205K01SJ8","INF205K01SK6","Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)","1204.0806","07-Nov-2025\r"]
["120520","INF205K01SN0","-","Invesco India Gilt Fund - Direct  Plan - Growth","3143.1227","07-Nov-2025\r"]
["120519","INF205K01SL4","INF205K01SM2","Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","1221.3165","07-Nov-2025\r"]
["120521","-","INF205K01SO8","Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)","2452.716","07-Nov-2025\r"]
["120522","INF205K01SP5","INF205K01SQ3","Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1089.039","07-Nov-2025\r"]
["107477","INF205K01SR1","-","Invesco India Gilt Fund - Growth","2834.2767","07-Nov-2025\r"]
["107471","-","INF205K01SS9","Invesco India Gilt Fund - Monthly IDCW (Reinvestment)","1596.4723","07-Nov-2025\r"]
["107472","INF205K01ST7","INF205K01SU5","Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)","1292.2259","07-Nov-2025\r"]
["100281","INF174K01FL9","-","Kotak Gilt-Investment  Provident Fund and Trust-Growth","97.2806","07-Nov-2025\r"]
["119757","INF174K01KM7","-","Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct","110.9242","07-Nov-2025\r"]
["100280","INF174K01FM7","-","Kotak Gilt-Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option","11.7183","07-Nov-2025\r"]
["100265","INF174K01FI5","-","Kotak Gilt-Investment Regular-Growth","95.0868","07-Nov-2025\r"]
["119759","INF174K01KE4","-","Kotak Gilt-Investment Regular-Growth - Direct","108.2996","07-Nov-2025\r"]
["100264","INF174K01FK1","INF174K01FJ3","Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option","18.5802","07-Nov-2025\r"]
["119758","INF174K01KF1","-","Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct","23.859","07-Nov-2025\r"]
["120282","INF767K01EZ3","-","LIC MF Gilt Fund-Direct Plan-Growth","65.2026","07-Nov-2025\r"]
["120283","INF767K01EY6","INF767K01FA3","LIC MF Gilt Fund-Direct Plan-IDCW","18.7856","07-Nov-2025\r"]
["100319","INF767K01733","-","LIC MF Gilt Fund-PF Plan-Growth","34.0894","07-Nov-2025\r"]
["100318","INF767K01717","INF767K01725","LIC MF Gilt Fund-PF Plan-IDCW","22.0593","07-Nov-2025\r"]
["100317","INF767K01709","-","LIC MF Gilt Fund-Regular Plan-Growth","59.0227","07-Nov-2025\r"]
["100316","INF767K01683","INF767K01691","LIC MF Gilt Fund-Regular Plan-IDCW","17.0133","07-Nov-2025\r"]
["118670","INF204K01XQ6","INF204K01XR4","NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option","11.5186","07-Nov-2025\r"]
["118669","INF204K01E70","-","Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option","42.8445","07-Nov-2025\r"]
["118673","INF204K01E88","-","Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option","43.0719","07-Nov-2025\r"]
["118672","INF204K01XP8","-","Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option","42.9558","07-Nov-2025\r"]
["109717","INF204K01BX8","-","Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option","38.6012","07-Nov-2025\r"]
["109723","INF204K01BV2","INF204K01BW0","NIPPON INDIA GILT  FUND - MONTHLY IDCW Option","10.5374","07-Nov-2025\r"]
["109720","INF204K01BU4","-","Nippon India Gilt  Fund -Growth Plan - Growth Option","37.9950","07-Nov-2025\r"]
["109716","INF204K01CA4","-","Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option","31.8610","07-Nov-2025\r"]
["109721","INF204K01CB2","-","Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option","37.9950","07-Nov-2025\r"]
["133265","INF204KA1YV2","-","Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option","24.0081","07-Nov-2025\r"]
["133264","INF204KA1YU4","-","Nippon India Gilt  Fund- Growth Plan- Bonus Option","13.0522","02-Jul-2018\r"]
["109718","INF204K01CD8","-","Nippon India Gilt  Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option","23.0785","31-Jul-2017\r"]
["109724","INF204K01CC0","-","Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option","37.9950","07-Nov-2025\r"]
["118674","-","INF204K01E62","Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option","23.2506","07-Nov-2025\r"]
["138471","INF223J01AR4","-","PGIM India Gilt Fund - Bonus","13.8662","01-Aug-2016\r"]
["138472","INF223J01ND7","-","PGIM India Gilt Fund - Direct Plan - Growth","32.7823","07-Nov-2025\r"]
["138476","INF223J01VM1","-","PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus","12.8877","03-Apr-2018\r"]
["138474","INF223J01NB1","-","PGIM India Gilt Fund - Direct Plan - Quarterly Dividend","14.6195","07-Nov-2025\r"]
["138470","INF223J01AQ6","-","PGIM India Gilt Fund - Growth","30.2055","07-Nov-2025\r"]
["138475","INF223J01VL3","-","PGIM India Gilt Fund - Half Yearly Bonus","12.6178","05-Jul-2018\r"]
["138467","INF223J01AO1","INF223J01AP8","PGIM India Gilt Fund - Quarterly Dividend","13.7611","07-Nov-2025\r"]
["151228","INF966L01BF7","-","quant Gilt Fund - Growth Option - Direct Plan","12.1842","07-Nov-2025\r"]
["151230","INF966L01BI1","-","quant Gilt Fund - Growth Option - Regular Plan","11.8666","07-Nov-2025\r"]
["151229","INF966L01BG5","INF966L01BH3","quant Gilt Fund - IDCW Option - Direct Plan","12.1942","07-Nov-2025\r"]
["151231","INF966L01BJ9","INF966L01BK7","quant Gilt Fund - IDCW Option - Regular Plan","11.8749","07-Nov-2025\r"]
["101934","INF200K01AH1","-","SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option","39.8396","07-Nov-2025\r"]
["101932","INF200K01AK5","-","SBI MAGNUM GILT FUND -  GROWTH - PF (Regular) Option","42.6494","07-Nov-2025\r"]
["119707","INF200K01SH3","-","SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH","70.4620","07-Nov-2025\r"]
["119706","INF200K01SF7","INF200K01SG5","SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","22.4884","07-Nov-2025\r"]
["101950","INF200K01AC2","INF200K01AD0","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)","20.5204","07-Nov-2025\r"]
["101951","INF200K01AF5","INF200K01AG3","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)","20.7657","07-Nov-2025\r"]
["101952","INF200K01AI9","INF200K01AJ7","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)","20.1340","07-Nov-2025\r"]
["101001","INF200K01982","-","SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH","66.4197","07-Nov-2025\r"]
["100999","INF200K01990","INF200K01AA6","SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.4239","07-Nov-2025\r"]
["102046","-","-","Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option","34.1747","28-Feb-2025\r"]
["101945","-","-","Tata Gilt Retirement Plan- 28/2/25 Growth Option","34.2334","28-Feb-2025\r"]
["119954","INF277K01OV1","INF277K01OW9","Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option","24.7363","07-Nov-2025\r"]
["101049","INF277K01DN1","INF277K01535","Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option","21.6709","07-Nov-2025\r"]
["101042","INF277K01519","-","Tata Gilt Securities Fund -Regular Plan- Growth Option","78.1742","07-Nov-2025\r"]
["119953","INF277K01OX7","-","Tata Gilt Securities Fund- Direct Plan - Growth Option","87.8508","07-Nov-2025\r"]
["150408","INF582M01IA6","INF582M01IB4","Union Gilt Fund - Direct Plan - Annual IDCW Option","12.2704","07-Nov-2025\r"]
["150407","INF582M01HW2","-","Union Gilt Fund - Direct Plan - Growth Option","12.2704","07-Nov-2025\r"]
["150456","INF582M01HX0","INF582M01HY8","Union Gilt Fund - Direct Plan - Half-yearly IDCW Option","12.2704","07-Nov-2025\r"]
["150406","INF582M01IH1","INF582M01II9","Union Gilt Fund - Regular Plan - Annual IDCW Option","12.0742","07-Nov-2025\r"]
["150405","INF582M01ID0","-","Union Gilt Fund - Regular Plan - Growth Option","12.0742","07-Nov-2025\r"]
["150457","INF582M01IE8","INF582M01IF5","Union Gilt Fund - Regular Plan - Half-yearly IDCW Option","12.0742","07-Nov-2025\r"]
["120792","INF789F01TL5","-","UTI - GILT FUND - Direct Plan - Growth Option","65.5077","07-Nov-2025\r"]
["102512","INF789F01PT6","-","UTI - GILT FUND - Discontinued PF Plan - Growth Option","47.0013","07-Nov-2025\r"]
["102514","INF789F01PU4","-","UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option","47.0274","07-Nov-2025\r"]
["102510","INF789F01661","-","UTI - GILT FUND - Regular Plan - Growth Option","63.2134","07-Nov-2025\r"]
["102511","INF789F01PR0","INF789F01PS8","UTI - GILT FUND -Discontinued PF Plan -Dividend Option","25.8696","07-Nov-2025\r"]
["120791","INF789F01TJ9","INF789F01TK7","UTI Gilt Fund - Direct Plan - IDCW","30.5616","07-Nov-2025\r"]
["102509","INF789F01646","INF789F01653","UTI Gilt Fund - Regular Plan - IDCW","38.1422","07-Nov-2025\r"]
["108646","INF194K01FF9","INF194K01FE2","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW","11.5761","07-Nov-2025\r"]
["108753","INF194K01FA0","-","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth","46.4887","07-Nov-2025\r"]
["111343","INF194K01FI3","INF194K01FH5","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW","10.3222","07-Nov-2025\r"]
["108644","INF194K01FC6","INF194K01FB8","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW","10.4361","07-Nov-2025\r"]
["131391","INF194KA1SI3","INF194KA1SJ1","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW","16.6419","07-Nov-2025\r"]
["118387","INF194K01P38","-","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth","47.3024","07-Nov-2025\r"]
["118390","INF194K01P53","INF194K01P46","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW","10.4855","07-Nov-2025\r"]
["131390","INF194KA1SL7","INF194KA1SM5","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW","14.0904","07-Nov-2025\r"]
["118388","INF194K01P87","INF194K01P79","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW","11.8748","07-Nov-2025\r"]
["118389","-","INF194K01Q03","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW","17.9620","07-Nov-2025\r"]
["131301","INF740K019I5","-","DSP 10Y G-Sec Fund - Direct Plan - Growth","22.6379","07-Nov-2025\r"]
["131304","INF740K010J2","INF740K011J0","DSP 10Y G-Sec Fund - Direct Plan - IDCW","10.9532","07-Nov-2025\r"]
["131303","INF740K012J8","INF740K013J6","DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly","10.6199","07-Nov-2025\r"]
["131302","INF740K014J4","INF740K015J1","DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly","10.9641","07-Nov-2025\r"]
["131297","INF740K012I0","-","DSP 10Y G-Sec Fund - Regular Plan - Growth","22.0809","07-Nov-2025\r"]
["131298","INF740K013I8","INF740K014I6","DSP 10Y G-Sec Fund - Regular Plan - IDCW","10.7371","07-Nov-2025\r"]
["131299","INF740K015I3","INF740K016I1","DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly","10.7776","07-Nov-2025\r"]
["131300","INF740K017I9","INF740K018I7","DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ","11.0183","07-Nov-2025\r"]
["131059","INF109KA1N87","INF109KA1O29","ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW","10.4889","16-Sep-2022\r"]
["131056","INF109KA1O78","INF109KA1P10","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW","10.6928","16-Sep-2022\r"]
["131061","INF109KA1O37","-","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth","25.6568","07-Nov-2025\r"]
["131055","INF109KA1O60","INF109KA1P02","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW","10.6790","16-Sep-2022\r"]
["131053","INF109KA1O45","INF109KA1O86","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW","11.3870","16-Sep-2022\r"]
["131054","INF109KA1O52","INF109KA1O94","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW","11.6971","07-Nov-2025\r"]
["131051","INF109KA1N46","-","ICICI Prudential Constant Maturity Gilt Fund - Growth","25.0839","07-Nov-2025\r"]
["131058","INF109KA1N79","INF109KA1O11","ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW","10.3816","16-Sep-2022\r"]
["131062","INF109KA1N53","INF109KA1N95","ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW","11.1867","16-Sep-2022\r"]
["131057","INF109KA1N61","INF109KA1O03","ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW","11.4302","07-Nov-2025\r"]
["120137","INF200K01SK7","-","SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH","67.2723","07-Nov-2025\r"]
["120136","INF200K01SI1","INF200K01SJ9","SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.8825","07-Nov-2025\r"]
["101002","INF200K01AN9","-","SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH","64.6279","07-Nov-2025\r"]
["101003","INF200K01AO7","INF200K01AP4","SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.0192","07-Nov-2025\r"]
["150423","INF789F1AVW7","INF789F1AVX5","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option","11.6046","07-Nov-2025\r"]
["150424","INF789F1AVY3","INF789F1AVZ0","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option","12.9718","07-Nov-2025\r"]
["150410","INF789F1AVR7","-","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option","12.9717","07-Nov-2025\r"]
["150415","INF789F1AVU1","INF789F1AVV9","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option","12.7968","07-Nov-2025\r"]
["150412","INF789F1AVS5","INF789F1AVT3","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option","12.9719","07-Nov-2025\r"]
["150419","INF789F1AVN6","INF789F1AVO4","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option","11.4096","07-Nov-2025\r"]
["150420","INF789F1AVP1","INF789F1AVQ9","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option","12.7677","07-Nov-2025\r"]
["150409","INF789F1AVI6","-","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option","12.7682","07-Nov-2025\r"]
["150416","INF789F1AVL0","INF789F1AVM8","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option","12.7679","07-Nov-2025\r"]
["150411","INF789F1AVJ4","INF789F1AVK2","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option","12.7682","07-Nov-2025\r"]
["125349","-","INF579M01688","360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT","1000.4429","09-Nov-2025\r"]
["125345","INF579M01621","-","360 ONE LIQUID FUND DIRECT PLAN  GROWTH","2063.9174","09-Nov-2025\r"]
["125343","INF579M01639","INF579M01696","360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND","1005.7291","09-Nov-2025\r"]
["125342","-","INF579M01563","360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT","1000.4429","09-Nov-2025\r"]
["125259","INF579M01506","-","360 ONE LIQUID FUND REGULAR PLAN  GROWTH","2050.5842","09-Nov-2025\r"]
["125337","INF579M01514","INF579M01571","360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND","1005.7448","09-Nov-2025\r"]
["100047","INF209K01RU9","-","Aditya Birla Sun Life Liquid Fund - Growth","429.445","09-Nov-2025\r"]
["119568","INF209K01VA3","-","Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan","434.8192","09-Nov-2025\r"]
["100046","INF209K01KQ2","INF209K01SQ5","Aditya Birla Sun Life Liquid Fund -Daily IDCW","100.195","09-Nov-2025\r"]
["119569","INF209K01UZ2","-","Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW","100.195","09-Nov-2025\r"]
["119571","INF209K01VD7","-","Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW","156.884","09-Nov-2025\r"]
["119570","INF209K01VC9","-","Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW","100.2569","09-Nov-2025\r"]
["100041","-","INF209K01KN9","Aditya Birla Sun Life Liquid Fund -Institutional - IDCW","108.023","09-Nov-2025\r"]
["100048","INF209KA1LK7","INF209K01KY6","Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW","108.222","09-Nov-2025\r"]
["103885","INF209KA1LI1","-","Aditya Birla Sun Life Liquid Fund -Regular - IDCW","119.4605","09-Nov-2025\r"]
["100044","-","INF209K01KP4","Aditya Birla Sun Life Liquid Fund -Retail - IDCW","163.694","09-Nov-2025\r"]
["100051","INF209K01KU4","INF209KA1LJ9","Aditya Birla Sun Life Liquid Fund -weekly IDCW","100.2561","09-Nov-2025\r"]
["112014","INF209K01KZ3","-","Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan","291.0838","09-Nov-2025\r"]
["100043","INF209K01RT1","-","Aditya Birla Sun Life Liquid Fund-Institutional (Growth)","715.1638","09-Nov-2025\r"]
["100042","INF209K01ME4","-","Aditya Birla Sun Life Liquid Fund-Retail (Growth)","696.9002","09-Nov-2025\r"]
["128954","INF846K01NH4","-","Axis Liquid Fund - Direct plan - Bonus Option","2215.5705","05-May-2020\r"]
["120388","-","INF846K01DA0","Axis Liquid Fund - Direct Plan - Daily IDCW","1000.9560","09-Nov-2025\r"]
["120389","INF846K01CX4","-","Axis Liquid Fund - Direct Plan - Growth Option","2994.0912","09-Nov-2025\r"]
["120391","INF846K01CY2","INF846K01CZ9","Axis Liquid Fund - Direct Plan - Monthly IDCW","1002.7655","09-Nov-2025\r"]
["120390","INF846K01DB8","INF846K01DC6","Axis Liquid Fund - Direct Plan - Weekly IDCW","1003.0459","09-Nov-2025\r"]
["112211","-","INF846K01420","Axis Liquid Fund - Regular Plan - Daily IDCW","1001.3998","09-Nov-2025\r"]
["112210","INF846K01412","-","Axis Liquid Fund - Regular Plan - Growth Option","2967.6815","09-Nov-2025\r"]
["112213","INF846K01453","INF846K01461","Axis Liquid Fund - Regular Plan - Monthly IDCW","1003.3214","09-Nov-2025\r"]
["112212","INF846K01438","INF846K01446","Axis Liquid Fund - Regular Plan - Weekly IDCW","1003.0294","09-Nov-2025\r"]
["112712","-","INF846K01362","Axis Liquid Fund - Retail Plan - Daily IDCW","1000.9559","09-Nov-2025\r"]
["112713","INF846K01354","-","Axis Liquid Fund - Retail Plan - Growth Option","2712.6666","09-Nov-2025\r"]
["112714","INF846K01396","INF846K01404","Axis Liquid Fund - Retail Plan - Monthly IDCW","1002.5598","09-Nov-2025\r"]
["112715","INF846K01370","INF846K01388","Axis Liquid Fund - Retail Plan - Weekly IDCW","1001.7647","09-Nov-2025\r"]
["151835","-","INF0QA701029","Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW","1034.6939","09-Nov-2025\r"]
["151838","INF0QA701078","INF0QA701045","Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW","1035.6693","09-Nov-2025\r"]
["151833","INF0QA701011","-","Bajaj Finserv Liquid Fund - Direct Plan - Growth","1175.0923","09-Nov-2025\r"]
["151836","INF0QA701086","INF0QA701052","Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW","1038.7638","09-Nov-2025\r"]
["151834","INF0QA701060","INF0QA701037","Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW","1035.6692","09-Nov-2025\r"]
["151839","-","INF0QA701136","Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW","1033.8241","09-Nov-2025\r"]
["151841","INF0QA701151","INF0QA701110","Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW","1034.7981","09-Nov-2025\r"]
["151837","INF0QA701094","-","Bajaj Finserv Liquid Fund - Regular Plan - Growth","1170.4036","09-Nov-2025\r"]
["151842","INF0QA701169","INF0QA701128","Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW","1037.7668","09-Nov-2025\r"]
["151840","INF0QA701144","INF0QA701102","Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW","1034.7748","09-Nov-2025\r"]
["108694","INF194K01VP5","INF194K01VO8","BANDHAN LIQUID FUND - Inst Plan B - Periodic Div","0","02-Oct-2008\r"]
["108692","INF194K01VZ4","INF194K01VY7","BANDHAN LIQUID Fund - Regular Plan - Daily IDCW","1001.4161","09-Nov-2025\r"]
["108690","INF194K01VX9","-","BANDHAN LIQUID Fund - Regular Plan - Growth","3218.3677","09-Nov-2025\r"]
["108693","INF194K01WF4","INF194K01WE7","BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW","1002.3701","09-Nov-2025\r"]
["115489","INF194K01WC1","INF194K01WB3","BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW","1389.4760","09-Nov-2025\r"]
["108691","INF194K01WI8","INF194K01WH0","BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW","1001.6821","09-Nov-2025\r"]
["139582","INF194KA14C0","-","BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years","1.7316","09-Nov-2025\r"]
["139583","INF194KA15C7","-","BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years","1.0000","09-Nov-2025\r"]
["139584","INF194KA12C4","-","BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years","1.7316","09-Nov-2025\r"]
["139585","INF194KA13C2","-","BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years","1.0000","09-Nov-2025\r"]
["118365","INF194K01J36","INF194K01J28","BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW","1008.6992","09-Nov-2025\r"]
["118367","INF194KB1JT8","INF194K01J51","BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW","1007.4290","09-Nov-2025\r"]
["118366","-","INF194K01I78","BANDHAN LIQUID Fund -Direct Plan-Daily IDCW","1001.6663","09-Nov-2025\r"]
["118364","INF194K01I60","-","BANDHAN LIQUID Fund -Direct Plan-Growth","3251.0939","09-Nov-2025\r"]
["118363","INF194K01J02","INF194K01I94","BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW","1309.7468","09-Nov-2025\r"]
["141887","-","-","BANK OF INDIA Liquid Fund  Unclaimed Dividend greater than  3 years","1000.0000","30-Nov-2021\r"]
["141889","-","-","BANK OF INDIA Liquid Fund  Unclaimed Dividend Upto 3 years","1226.9964","30-Nov-2021\r"]
["141888","-","-","BANK OF INDIA Liquid Fund  Unclaimed Redemption greater than  3 years","1000.0000","30-Nov-2021\r"]
["141890","-","-","BANK OF INDIA Liquid Fund  Unclaimed Redemption Upto 3 years","1226.8682","30-Nov-2021\r"]
["119368","-","INF761K01CL0","BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW","1002.6483","09-Nov-2025\r"]
["119369","INF761K01785","-","BANK OF INDIA Liquid Fund- Direct Plan- Growth","3100.6104","09-Nov-2025\r"]
["119370","-","INF761K01CM8","BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW","1062.5534","09-Nov-2025\r"]
["111971","-","INF761K01CO4","BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW","1002.1069","09-Nov-2025\r"]
["109254","INF761K01306","-","BANK OF INDIA Liquid Fund- Regular Plan- Growth","3069.6520","09-Nov-2025\r"]
["109255","-","INF761K01CP1","BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW","1002.2512","09-Nov-2025\r"]
["119414","INF955L01AK2","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION","1002.0849","09-Nov-2025\r"]
["119415","INF955L01AL0","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION","3103.5046","09-Nov-2025\r"]
["119416","INF251K01SL8","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION","1220.5638","09-Nov-2025\r"]
["139344","INF955L01GR4","-","Baroda BNP Paribas Liquid Fund - Plan C","1422.9738","14-Mar-2022\r"]
["116803","INF955L01534","INF955L01542","Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option","0.0000","03-May-2013\r"]
["111707","INF955L01468","INF955L01476","Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION","1001.1996","09-Nov-2025\r"]
["111704","INF955L01484","-","Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION","3063.3597","09-Nov-2025\r"]
["111705","INF251K01SK0","INF955L01500","Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION","1000.9748","09-Nov-2025\r"]
["142248","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS","1000","14-Mar-2022\r"]
["142246","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS","1391.4327","14-Mar-2022\r"]
["142245","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS","1000","14-Mar-2022\r"]
["142247","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS","1387.3652","14-Mar-2022\r"]
["101408","INF955L01575","-","Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option","4509.9792","09-Nov-2025\r"]
["101407","INF955L01559","INF955L01567","Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option","3721.2006","09-Nov-2025\r"]
["101409","INF955L01518","INF955L01526","Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option","1006.0602","04-Aug-2022\r"]
["118307","-","INF760K01FS0","CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1005.5000","09-Nov-2025\r"]
["118305","INF760K01FU6","-","CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION","3227.5146","09-Nov-2025\r"]
["118304","INF760K01FT8","-","CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","2309.7424","09-Nov-2025\r"]
["118306","INF760K01FV4","INF760K01FW2","CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","1001.9402","09-Nov-2025\r"]
["118308","INF760K01FY8","INF760K01FX0","CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","1000.7901","09-Nov-2025\r"]
["109349","-","INF760K01CU3","CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1005.5000","09-Nov-2025\r"]
["109353","INF760K01CW9","-","CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION","3207.9814","09-Nov-2025\r"]
["109351","INF760K01CX7","INF760K01CY5","CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","1001.8663","09-Nov-2025\r"]
["109350","INF760K01BZ4","INF760K01CZ2","CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","1000.7769","09-Nov-2025\r"]
["139235","INF760K01IC8","-","Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option","1761.0084","09-Nov-2025\r"]
["119125","INF740K01QL4","-","DSP Liquidity Fund - Direct Plan - Growth","3849.8734","09-Nov-2025\r"]
["119124","-","INF740KA1OB6","DSP Liquidity Fund - Direct Plan - IDCW - Daily","1001.1542","09-Nov-2025\r"]
["119123","INF740KA1OC4","INF740KA1OD2","DSP Liquidity Fund - Direct Plan - IDCW - Weekly","1001.6608","09-Nov-2025\r"]
["103347","INF740K01FK9","-","DSP Liquidity Fund - Regular Plan - Growth","3804.9484","09-Nov-2025\r"]
["103348","INF740K01FM5","INF740K01FL7","DSP Liquidity Fund - Regular Plan - IDCW - Weekly","1001.6517","09-Nov-2025\r"]
["103349","-","INF740KA1OE0","DSP Liquidity Fund- Regular Plan - IDCW - Daily","1001.1542","09-Nov-2025\r"]
["140194","INF754K01GY9","-","Edelweiss Liquid Fund - Direct Plan - Bonus Option","2024.4478","09-Nov-2025\r"]
["140196","INF754K01GM4","-","Edelweiss Liquid Fund - Direct Plan - Growth Option","3479.7367","09-Nov-2025\r"]
["140198","INF754K01GO0","INF754K01GN2","Edelweiss Liquid Fund - Direct Plan - IDCW Option","3479.7503","09-Nov-2025\r"]
["140192","INF754K01GX1","INF754K01GT9","Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option","3479.7126","09-Nov-2025\r"]
["140193","-","INF754K01GP7","Edelweiss Liquid Fund - Direct Plan daily - IDCW Option","1161.9868","09-Nov-2025\r"]
["140199","INF754K01GV5","INF754K01GR3","Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option","2477.7557","09-Nov-2025\r"]
["140197","INF754K01GW3","INF754K01GS1","Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option","1006.6711","09-Nov-2025\r"]
["140195","INF754K01GU7","INF754K01GQ5","Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option","2174.753","09-Nov-2025\r"]
["140189","INF754K01HR1","-","Edelweiss Liquid Fund - Regular Plan - Bonus Option","1985.6623","09-Nov-2025\r"]
["140182","INF754K01GZ6","-","Edelweiss Liquid Fund - Regular Plan - Growth Option","3408.658","09-Nov-2025\r"]
["140190","INF754K01GK8","INF754K01GL6","Edelweiss Liquid Fund - Regular Plan - IDCW Option","3408.6606","09-Nov-2025\r"]
["140188","INF754K01HQ3","INF754K01HP5","Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option","2358.4974","09-Nov-2025\r"]
["140181","-","INF754K01HA7","Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option","1262.1278","09-Nov-2025\r"]
["140184","INF754K01HK6","INF754K01HC3","Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option","2156.7813","09-Nov-2025\r"]
["140183","INF754K01HL4","INF754K01HD1","Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option","1084.9713","09-Nov-2025\r"]
["140185","INF754K01HJ8","INF754K01HB5","Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option","1216.1404","09-Nov-2025\r"]
["140176","INF754K01HE9","-","Edelweiss Liquid Fund - Retail Plan - Growth Option","3099.8965","09-Nov-2025\r"]
["140178","-","INF754K01HG4","Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option","1231.9133","09-Nov-2025\r"]
["140177","-","INF754K01HF6","Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option","1110.7485","09-Nov-2025\r"]
["140180","-","INF754K01HI0","Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option","1246.5082","09-Nov-2025\r"]
["100541","-","INF090I01BA3","Franklin India Liquid Fund - Regular Plan - Daily - IDCW","1509.2342","09-Nov-2025\r"]
["100538","INF090I01BB1","-","Franklin India Liquid Fund - Regular Plan - Growth","6021.4572","09-Nov-2025\r"]
["100537","INF090I01BL0","INF090I01BI6","Franklin India Liquid Fund - Regular Plan - Weekly - IDCW","1244.2967","09-Nov-2025\r"]
["118577","INF090I01JV2","-","Franklin India Liquid Fund - Super Institutional - Direct - Growth","4047.0674","09-Nov-2025\r"]
["100547","-","INF090I01BF2","Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW","1000.0000","09-Nov-2025\r"]
["118578","INF090I01JW0","-","Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW","1002.2720","09-Nov-2025\r"]
["118579","INF090I01JX8","INF090I01JY6","Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW","1021.4598","09-Nov-2025\r"]
["100546","INF090I01BG0","-","Franklin India Liquid Fund - Super Institutional Plan - Growth","4012.8153","09-Nov-2025\r"]
["100548","INF090I01BM8","INF090I01BH8","Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW","1032.2400","09-Nov-2025\r"]
["139892","INF090I01LR6","-","Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth","10.0000","09-Nov-2025\r"]
["139890","INF090I01LP0","-","Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth","17.0782","09-Nov-2025\r"]
["139891","INF090I01LQ8","-","Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth","10.0000","09-Nov-2025\r"]
["139889","INF090I01LO3","-","Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth","17.0782","09-Nov-2025\r"]
["102441","INF090I01BD7","-","Franklin India Liquid Fund - Institution-Growth","0.0000","08-Jul-2020\r"]
["102443","-","INF090I01BC9","Franklin India Liquid Fund - Institutional Plan - Daily - IDCW","1000.0000","09-Nov-2025\r"]
["102442","INF090I01BJ4","INF090I01BE5","Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW","1054.7184","09-Nov-2025\r"]
["119135","INF666M01451","-","Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option","2610.014","09-Nov-2025\r"]
["119136","-","INF666M01469","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1002.0907","09-Nov-2025\r"]
["115991","INF666M01014","-","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option","2577.5492","09-Nov-2025\r"]
["119138","INF666M01501","INF666M01485","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.8818","09-Nov-2025\r"]
["119139","INF666M01519","INF666M01493","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1030.348","09-Nov-2025\r"]
["119137","INF666M01527","INF666M01477","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.746","09-Nov-2025\r"]
["115992","-","INF666M01022","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)","1002.0894","09-Nov-2025\r"]
["115995","INF666M01071","INF666M01055","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.66","09-Nov-2025\r"]
["115993","INF666M01089","INF666M01030","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.7307","09-Nov-2025\r"]
["115994","INF666M01063","INF666M01048","Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.853","09-Nov-2025\r"]
["119091","INF179KB1HP9","-","HDFC Liquid Fund - Growth Option - Direct Plan","5286.8494","09-Nov-2025\r"]
["100868","INF179KB1HK0","-","HDFC Liquid Fund - Growth Plan","5228.4703","09-Nov-2025\r"]
["100875","-","INF179KB1IC5","HDFC Liquid Fund - IDCW Daily","1019.82","09-Nov-2025\r"]
["119089","-","INF179KB1HV7","HDFC Liquid Fund - IDCW Daily - Direct Plan","1019.82","09-Nov-2025\r"]
["100876","INF179KB1HM6","INF179KB1HL8","HDFC Liquid Fund - IDCW Monthly","1028.4037","09-Nov-2025\r"]
["119090","INF179KB1HO2","INF179KB1HQ7","HDFC Liquid Fund - IDCW Monthly - Direct Plan","1028.4331","09-Nov-2025\r"]
["100874","INF179KB1ID3","-","HDFC Liquid Fund - IDCW Plan Weekly","1032.0077","09-Nov-2025\r"]
["119088","-","-","HDFC Liquid Fund - IDCW Weekly - Direct Plan","1032.0213","09-Nov-2025\r"]
["100878","INF179K01KP9","-","HDFC Liquid Fund-Premium Plan - Dividend-Weekly","10","14-Apr-2015\r"]
["100881","INF179K01KS3","-","HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly","10","14-May-2012\r"]
["100872","INF179K01KQ7","-","HDFC Liquid Fund-PREMIUM PLUS- Growth","10.0000","17-Dec-2012\r"]
["120038","INF336L01CC8","-","HSBC Liquid Fund -  Growth Direct","2682.9006","09-Nov-2025\r"]
["120037","-","INF336L01CB0","HSBC Liquid Fund - Direct Daily IDCW","1001.576","09-Nov-2025\r"]
["120039","INF336L01BZ1","INF336L01CA2","HSBC Liquid Fund - Direct Monthly IDCW","1040.0275","09-Nov-2025\r"]
["120040","INF336L01LK2","INF336L01CD6","HSBC Liquid Fund - Direct Weekly IDCW","1196.0834","09-Nov-2025\r"]
["118907","INF336L01BL1","-","HSBC Liquid Fund - Growth","3833.7422","09-Nov-2025\r"]
["118906","-","INF336L01BK3","HSBC Liquid Fund - IDCW","1019.3","09-Nov-2025\r"]
["118909","-","INF336L01BS6","HSBC Liquid Fund - Institutional Daily IDCW","1562.8262","09-Nov-2025\r"]
["118901","-","INF336L01BM9","HSBC Liquid Fund - Regular Daily IDCW","1001.3789","09-Nov-2025\r"]
["118902","INF336L01BN7","-","HSBC Liquid Fund - Regular Growth","2657.1466","09-Nov-2025\r"]
["118903","INF336L01BP2","INF336L01BO5","HSBC Liquid Fund - Regular Monthly IDCW","1004.3363","09-Nov-2025\r"]
["118904","INF336L01LJ4","INF336L01BQ0","HSBC Liquid Fund - Regular Weekly IDCW","1108.3117","09-Nov-2025\r"]
["118908","-","INF336L01BR8","HSBC Liquid Fund - Weekly IDCW","1002.0695","09-Nov-2025\r"]
["100357","INF109K01UU5","INF109K01UT7","ICICI Prudential Liquid Fund -Quarterly IDCW","101.4288","16-Sep-2022\r"]
["100359","INF109K01VJ6","-","ICICI Prudential Liquid Institutional Plus Fund - Div - Daily","118.5152","24-Apr-2020\r"]
["130933","INF109KA1G94","-","ICICI Prudential Liquid Fund - Bonus","121.0704","08-Mar-2017\r"]
["103343","INF109K01VP3","-","ICICI Prudential Liquid Fund - Daily IDCW","100.1482","09-Nov-2025\r"]
["120198","INF109K01P99","INF109K01Q07","ICICI Prudential Liquid Fund - Direct Plan -  Annual IDCW","103.9850","16-Sep-2022\r"]
["120187","INF109K01Q56","INF109K01Q64","ICICI Prudential Liquid Fund - Direct Plan -  Half Yearly IDCW","106.7325","16-Sep-2022\r"]
["120191","INF109K01Q31","INF109K01Q23","ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others","184.8021","09-Nov-2025\r"]
["120188","-","INF109K01Q15","ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW","100.1082","09-Nov-2025\r"]
["120197","INF109K01Q49","-","ICICI Prudential Liquid Fund - Direct Plan - Growth","398.4537","09-Nov-2025\r"]
["120189","INF109K01R06","-","ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW","100.4287","16-Sep-2022\r"]
["120196","INF109K01Q72","INF109K01Q80","ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW","102.2043","16-Sep-2022\r"]
["120190","INF109K01Q98","-","ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW","100.2784","09-Nov-2025\r"]
["130934","INF109KA1G86","-","ICICI Prudential Liquid Fund - Direct Plan Bonus","149.1904","24-Apr-2020\r"]
["103340","INF109K01VQ1","-","ICICI Prudential Liquid Fund - Growth","394.4862","09-Nov-2025\r"]
["104308","INF109K01UX9","INF109K01UW1","ICICI Prudential Liquid Fund - Half Yearly IDCW","105.6475","16-Sep-2022\r"]
["115505","INF109K01VU3","INF109K01VT5","ICICI Prudential Liquid Fund - IDCW Others","183.3367","09-Nov-2025\r"]
["103344","INF109K01VH0","-","ICICI Prudential Liquid Fund - Institutional Option - I","275.6151","24-Apr-2020\r"]
["139434","INF109KB1WR9","-","ICICI Prudential Liquid Fund - Unclaimed IDCW","137.2884","30-Nov-2021\r"]
["139432","INF109KB1WS7","-","ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education","100.0000","30-Nov-2021\r"]
["139433","INF109KB1WQ1","-","ICICI Prudential Liquid Fund - Unclaimed Redemption","137.2884","30-Nov-2021\r"]
["139431","INF109KB1WT5","-","ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education","100.0000","30-Nov-2021\r"]
["103342","INF109K01VS7","-","ICICI Prudential Liquid Fund - Weekly IDCW","100.2518","09-Nov-2025\r"]
["103341","INF109K01VR9","-","ICICI Prudential Liquid Fund -Monthly IDCW","100.3202","16-Sep-2022\r"]
["112119","INF109K01VD9","INF109K01VC1","ICICI Prudential Liquid Fund-Annual IDCW","103.8506","16-Sep-2022\r"]
["101748","INF109K01VE7","-","ICICI Prudential Liquid Fund - Institutional - Daily - Div","118.5022","24-Apr-2020\r"]
["101753","INF109K01VI8","-","ICICI Prudential Liquid Fund - Institutional - Weekly - Div","118.6133","28-Sep-2015\r"]
["101754","INF109K01UR1","-","ICICI Prudential Liquid Fund Retail Daily Dividend","118.5142","24-Apr-2020\r"]
["101750","INF109K01UQ3","-","ICICI Prudential Liquid Fund Retail Growth","450.7797","24-Apr-2020\r"]
["101755","INF109K01US9","-","ICICI Prudential Liquid Fund Retail Monthly Dividend","100.5372","24-Apr-2020\r"]
["101752","INF109K01UV3","-","ICICI Prudential Liquid Fund Retail Weekly Dividend","118.9171","24-Apr-2020\r"]
["101751","INF109K01VF4","-","ICICI Prudential Liquid Institutional Fund - Growth","462.33","24-Apr-2020\r"]
["122786","INF205K01UX5","-","Invesco India Liquid Fund - Bonus Option","3671.1985","09-Nov-2025\r"]
["104484","-","INF205K01HN3","Invesco India Liquid Fund - Daily IDCW (Reinvestment)","1002.7594","09-Nov-2025\r"]
["120537","INF205K01MF9","-","Invesco India Liquid Fund - Direct Plan - Growth","3695.1542","09-Nov-2025\r"]
["120536","INF205K01MG7","INF205K01MH5","Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1083.846","09-Nov-2025\r"]
["120535","INF205KA1BE5","INF205K01MI3","Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)","1114.5561","09-Nov-2025\r"]
["120534","-","INF205K01ME2","Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)","1005.8604","09-Nov-2025\r"]
["104486","INF205K01HM5","-","Invesco India Liquid Fund - Growth","3663.0777","09-Nov-2025\r"]
["104492","INF205K01HQ6","INF205K01HP8","Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)","1004.5418","09-Nov-2025\r"]
["104488","INF205K01HG7","-","Invesco India Liquid Fund - Regular - Growth","3237.5442","09-Nov-2025\r"]
["104489","-","INF205K01HH5","Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)","1004.4027","09-Nov-2025\r"]
["139390","-","-","Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years","1000","09-Nov-2025\r"]
["139389","-","-","Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years","1751.4259","09-Nov-2025\r"]
["139388","-","-","Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years","1000","09-Nov-2025\r"]
["139387","-","-","Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years","1751.0422","09-Nov-2025\r"]
["104485","INF205KA1BD7","INF205K01HO1","Invesco India Liquid Fund - Weekly IDCW (Reinvestment)","1019.526","09-Nov-2025\r"]
["147161","INF00XX01366","INF00XX01333","ITI Liquid Fund - Direct Plan - Annually IDCW Option","1402.5801","09-Nov-2025\r"]
["147158","-","INF00XX01291","ITI Liquid Fund - Direct Plan - Daily IDCW Option","1001.0000","09-Nov-2025\r"]
["147160","INF00XX01341","INF00XX01317","ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option","1001.1646","12-Jan-2023\r"]
["147157","INF00XX01283","-","ITI Liquid Fund - Direct Plan - Growth Option","1400.8308","09-Nov-2025\r"]
["147163","INF00XX01358","INF00XX01325","ITI Liquid Fund - Direct Plan - Monthly IDCW Option","1002.8963","09-Nov-2025\r"]
["147159","-","INF00XX01309","ITI Liquid Fund - Direct Plan - Weekly IDCW Option","1001.7892","09-Nov-2025\r"]
["147162","INF00XX01275","INF00XX01242","ITI Liquid Fund - Regular Plan - Annually IDCW Option","1395.4160","09-Nov-2025\r"]
["147154","-","INF00XX01200","ITI Liquid Fund - Regular Plan - Daily IDCW Option","1001.0000","09-Nov-2025\r"]
["147155","INF00XX01259","INF00XX01226","ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option","1002.8472","09-Nov-2025\r"]
["147153","INF00XX01192","-","ITI Liquid Fund - Regular Plan - Growth Option","1388.1965","09-Nov-2025\r"]
["147156","INF00XX01267","INF00XX01234","ITI Liquid Fund - Regular Plan - Monthly IDCW Option","1001.1538","09-Nov-2025\r"]
["147164","-","INF00XX01218","ITI Liquid Fund - Regular Plan - Weekly IDCW Option","1001.7653","09-Nov-2025\r"]
["153651","INF22M001010","-","JioBlackRock Liquid Fund - Direct Plan - Growth Option","1020.5458","09-Nov-2025\r"]
["120410","INF192K01CN4","-","JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units","22.4898","27-Jan-2025\r"]
["120411","-","INF192K01CH6","JM Liquid Fund (Direct) - Daily IDCW","10.4302","09-Nov-2025\r"]
["120406","INF192K01CM6","-","JM Liquid Fund (Direct) - Growth Option","73.5025","09-Nov-2025\r"]
["120408","INF192K01CK0","INF192K01CL8","JM Liquid Fund (Direct) - Quarterly IDCW","41.7304","09-Nov-2025\r"]
["120407","INF192K01CI4","INF192K01CJ2","JM Liquid Fund (Direct) - Weekly IDCW","11.0147","09-Nov-2025\r"]
["100244","INF192K01866","INF192K01874","JM Liquid Fund (Regular) - Quarterly IDCW","41.1478","09-Nov-2025\r"]
["100247","INF192K01981","-","JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option","41.7951","09-Nov-2025\r"]
["100233","INF192K01841","INF192K01858","JM Liquid Fund (Regular) - Weekly IDCW","11.012","09-Nov-2025\r"]
["100234","INF192K01882","-","JM Liquid Fund - Growth Option","72.6981","09-Nov-2025\r"]
["148414","-","-","JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan","41.4437","09-Nov-2025\r"]
["148413","-","-","JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan","41.4437","09-Nov-2025\r"]
["148415","-","-","JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan","41.4437","27-Mar-2025\r"]
["139258","INF192K01LB0","-","JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan","57.8229","24-Jan-2022\r"]
["139260","INF192K01LD6","-","JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan","41.4437","24-Jan-2022\r"]
["139257","INF192K01LA2","-","JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan","57.8230","24-Jan-2022\r"]
["139259","INF192K01LC8","-","JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan","41.4437","24-Jan-2022\r"]
["101549","INF192K01890","-","JM Liquid Fund (Regular) - Bonus Option - Principal Units","23.2782","09-Nov-2025\r"]
["101078","-","INF192K01833","JM Liquid Fund (Regular) - Daily IDCW","10.4302","09-Nov-2025\r"]
["119764","-","INF174K01NH1","Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option","1222.81","09-Nov-2025\r"]
["119766","INF174K01NE8","-","Kotak Liquid Fund - Direct Plan - Growth","5439.7703","09-Nov-2025\r"]
["153585","INF174KA1WL3","INF174KA1WJ7","Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option","1001.527","10-Jul-2025\r"]
["100833","-","INF174K01NL3","Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option","1222.81","09-Nov-2025\r"]
["100835","INF174K01NI9","-","Kotak Liquid Fund - Regular Plan - Growth","5386.5589","09-Nov-2025\r"]
["153586","INF174KA1WK5","INF174KA1WM1","Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option","1000.6","09-Nov-2025\r"]
["120248","INF767K01DL5","INF767K01DM3","LIC MF Liquid Fund-Direct Plan-Daily IDCW","1034.6038","09-Nov-2025\r"]
["120249","INF767K01DN1","-","LIC MF Liquid Fund-Direct Plan-Growth","4887.599","09-Nov-2025\r"]
["151930","INF397L01AK7","INF397L01AJ9","LIC MF Liquid Fund-Direct Plan-Monthly IDCW","1186.4476","09-Nov-2025\r"]
["151932","INF397L01AM3","INF397L01AL5","LIC MF Liquid Fund-Direct Plan-Weekly IDCW","1059.7563","09-Nov-2025\r"]
["101184","INF767K01IQ3","INF767K01IR1","LIC MF Liquid Fund-Regular Plan-Daily IDCW","1000.1751","09-Nov-2025\r"]
["101185","INF767K01IS9","-","LIC MF Liquid Fund-Regular Plan-Growth","4816.7746","09-Nov-2025\r"]
["151928","INF397L01976","INF397L01968","LIC MF Liquid Fund-Regular Plan-Monthly IDCW","1166.9199","09-Nov-2025\r"]
["151927","INF397L01950","INF397L01943","LIC MF Liquid Fund-Regular Plan-Weekly IDCW","1002.2483","09-Nov-2025\r"]
["139535","-","INF174V01051","Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW","1231.0968","09-Nov-2025\r"]
["139536","-","INF174V01069","Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW","1003.4912","09-Nov-2025\r"]
["139538","INF174V01044","-","Mahindra Manulife Liquid Fund - Direct Plan -Growth","1753.6432","09-Nov-2025\r"]
["139534","-","INF174V01028","Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW","1001.0440","09-Nov-2025\r"]
["139537","INF174V01010","-","Mahindra Manulife Liquid Fund - Regular Plan - Growth","1734.3316","09-Nov-2025\r"]
["139541","-","INF174V01036","Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW","1009.9024","09-Nov-2025\r"]
["139540","-","-","Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years","1000.0000","30-Nov-2021\r"]
["139539","-","-","Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years","1218.6343","30-Nov-2021\r"]
["118859","INF769K01CM1","-","Mirae Asset Liquid Fund - Direct Plan - Growth","2843.9575","09-Nov-2025\r"]
["118862","INF769K01PD2","INF769K01CP4","Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW","1216.7931","09-Nov-2025\r"]
["118861","-","INF769K01CO7","Mirae Asset Liquid Fund - Direct Plan -Daily IDCW","1075.8332","09-Nov-2025\r"]
["118860","INF769K01CN9","INF769K01CQ2","Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW","1137.5400","09-Nov-2025\r"]
["111647","-","INF769K01804","Mirae Asset Liquid Fund - Regular - Daily IDCW","1066.4347","09-Nov-2025\r"]
["111646","INF769K01788","-","Mirae Asset Liquid Fund - Regular Plan - Growth","2794.5612","09-Nov-2025\r"]
["111645","INF769K01838","INF769K01820","Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW","1155.1917","09-Nov-2025\r"]
["111644","INF769K01PC4","INF769K01812","Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW","1153.0955","09-Nov-2025\r"]
["145834","INF247L01734","-","Motilal Oswal Liquid Fund - Direct Growth","14.2153","09-Nov-2025\r"]
["145946","INF247L01726","-","Motilal Oswal Liquid Fund - Regular Growth","14.0664","09-Nov-2025\r"]
["147442","-","-","Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years","10.0000","09-Nov-2025\r"]
["147441","-","-","Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years","13.8437","09-Nov-2025\r"]
["147443","-","-","Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years","10.0000","09-Nov-2025\r"]
["147444","-","-","Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years","13.5681","09-Nov-2025\r"]
["146218","INF247L01791","INF247L01783","Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment","10.0719","09-Nov-2025\r"]
["146226","-","INF247L01759","Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment","10.0292","09-Nov-2025\r"]
["146223","INF247L01775","INF247L01767","Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment","10.0442","09-Nov-2025\r"]
["146228","-","INF247L01742","Motilal Oswal Liquid Fund Direct - IDCW Reinvestment","10.0077","09-Nov-2025\r"]
["146229","-","INF247L01809","Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment","10.0089","09-Nov-2025\r"]
["146227","-","INF247L01817","Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment","10.0055","09-Nov-2025\r"]
["146230","-","INF247L01825","Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment","10.0283","09-Nov-2025\r"]
["146220","INF247L01841","INF247L01833","Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment","10.0437","09-Nov-2025\r"]
["146222","INF247L01866","INF247L01858","Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment","10.0699","09-Nov-2025\r"]
["146224","-","INF247L01874","Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment","10.0160","09-Nov-2025\r"]
["119163","-","INF959L01GK1","Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment","10.0129","09-Nov-2025\r"]
["119161","INF959L01GG9","INF959L01GH7","Navi Liquid Fund - Direct Plan Monthly IDCW - Payout","10.0266","09-Nov-2025\r"]
["119162","INF959L01GI5","INF959L01GJ3","Navi Liquid Fund - Direct Plan Weekly IDCW - Payout","10.0135","09-Nov-2025\r"]
["112645","-","INF959L01GM7","Navi Liquid Fund - Regular Plan Daily IDCW","10.0129","09-Nov-2025\r"]
["112647","INF959L01GN5","INF959L01GO3","Navi Liquid Fund - Regular Plan Monthly IDCW","10.0263","09-Nov-2025\r"]
["112646","INF959L01GP0","INF959L01GQ8","Navi Liquid Fund - Regular Plan Weekly IDCW","10.0138","09-Nov-2025\r"]
["119164","INF959L01GF1","-","Navi Liquid Fund-Direct Plan-Growth Option","29.2105","09-Nov-2025\r"]
["112636","INF959L01GL9","-","Navi Liquid Fund-Regular Plan-Growth Option","28.9475","09-Nov-2025\r"]
["140437","INF959L01CO2","-","Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years","10","09-Nov-2025\r"]
["139386","INF959L01CN4","-","Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years","29.1053","09-Nov-2025\r"]
["100852","-","INF204K01UM1","NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION","1528.7400","09-Nov-2025\r"]
["118695","-","INF204K01ZG2","NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION","1528.7400","09-Nov-2025\r"]
["118696","INF204K01ZI8","INF204K01ZJ6","NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION","1590.4068","09-Nov-2025\r"]
["118698","INF204K01ZK4","INF204K01ZL2","NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION","1011.9850","09-Nov-2025\r"]
["118700","INF204KC1FN6","INF204K01ZM0","NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION","1531.0209","09-Nov-2025\r"]
["118701","INF204K01ZH0","-","Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option","6589.8844","09-Nov-2025\r"]
["100855","INF204K01UO7","INF204K01UP4","NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION","1587.0250","09-Nov-2025\r"]
["112340","INF204K01UQ2","INF204K01UR0","NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION","1011.7345","09-Nov-2025\r"]
["100837","INF204K01UL3","-","Nippon India Liquid Fund - Retail Option - Growth Plan","5746.2029","09-Nov-2025\r"]
["100842","-","INF204K01UJ7","NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION","1524.2800","09-Nov-2025\r"]
["100843","INF204K01UT6","INF204K01UU4","NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION","1328.8467","09-Nov-2025\r"]
["100844","INF204K01UV2","INF204K01UW0","NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION","1222.1541","09-Nov-2025\r"]
["100838","-","INF204K01UK5","NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION","1034.5871","09-Nov-2025\r"]
["100853","INF204KC1FM8","INF204K01US8","NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION","1531.0057","09-Nov-2025\r"]
["100851","INF204K01UN9","-","Nippon India Liquid Fund -Growth Plan","6503.5555","09-Nov-2025\r"]
["100849","-","-","Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option","1114.1500","20-May-2018\r"]
["100845","-","-","Reliance Liquid Fund-Cash Plan-Growth Plan","2714.7678","20-May-2018\r"]
["114251","-","-","Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan","1004.4865","20-May-2018\r"]
["114252","-","-","Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan","1013.8310","20-May-2018\r"]
["100848","-","-","Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option","1092.0644","20-May-2018\r"]
["138306","INF223J01WV0","-","PGIM India INSTA CASH FUND - Annual Bonus Option","144.9174","08-May-2019\r"]
["138305","INF223J01WW8","-","PGIM India Insta Cash Fund - Direct Plan -  Annual Bonus Option","148.9974","11-Jun-2019\r"]
["138302","INF223J01NQ9","-","PGIM India Insta Cash Fund - Direct Plan -  Regular Bonus","138.2962","01-Aug-2016\r"]
["138296","INF223J01NO4","INF223J01NP1","PGIM India Insta Cash Fund - Direct Plan - Annual Dividend","144.7765","28-Jul-2019\r"]
["138300","INF223J01NX5","-","PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend","145.6889","28-Jul-2019\r"]
["138303","INF223J01VE8","-","PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus","132.9596","01-Aug-2016\r"]
["138294","INF223J01IN6","INF223J01IO4","PGIM India Insta Cash Fund - Quarterly Dividend Option","143.9385","28-Jul-2019\r"]
["138284","INF223J01BH3","-","PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION","13.7989","11-Sep-2018\r"]
["138292","INF223J01IP1","INF223J01IQ9","PGIM India Insta Cash Fund- Annual Dividend Option","144.7569","28-Jul-2019\r"]
["138278","INF223J01BN1","-","PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND","10.3577","28-Jul-2019\r"]
["138283","INF223J01BA8","-","PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend","10.0516","28-Jul-2019\r"]
["138282","INF223J01BB6","-","PGIM India Insta Cash Fund-Institutional Plan-Growth","26.2743","28-Jul-2019\r"]
["138304","INF223J01VD0","-","PGIM India INSTA CASH FUND-Monthly Bonus Option","140.0664","28-Jul-2019\r"]
["138286","INF223J01BQ4","-","PGIM India Liquid Fund - Bonus Option","186.8975","21-Jan-2022\r"]
["138285","-","INF223J01BO9","PGIM India Liquid Fund - Daily Dividend","100.304","09-Nov-2025\r"]
["138297","INF223J01NR7","-","PGIM India Liquid Fund - Direct Plan - Daily Dividend","125.1874","09-Nov-2025\r"]
["138299","INF223J01NS5","-","PGIM India Liquid Fund - Direct Plan - Growth","351.2594","09-Nov-2025\r"]
["138298","INF223J01NT3","INF223J01NU1","PGIM India Liquid Fund - Direct Plan - Monthly Dividend","116.7251","09-Nov-2025\r"]
["138301","INF223J01NV9","INF223J01NW7","PGIM India Liquid Fund - Direct Plan - Weekly Dividend","100.5362","09-Nov-2025\r"]
["138288","INF223J01BP6","-","PGIM India Liquid Fund - Growth","346.9679","09-Nov-2025\r"]
["138287","INF223J01BL5","-","PGIM India Liquid Fund - Monthly Dividend","117.2009","09-Nov-2025\r"]
["138289","INF223J01BU6","-","PGIM India Liquid Fund - Weekly Dividend","100.5356","09-Nov-2025\r"]
["138280","-","INF223J01BI1","PGIM India Liquid Fund-DIVIDEND-Daily Dividend","10.301","28-Jul-2019\r"]
["138279","INF223J01BR2","INF223J01BS0","PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND","10.0577","30-Jul-2018\r"]
["138281","INF223J01BJ9","-","PGIM India Liquid Fund-Growth-GROWTH","27.706","28-Jul-2019\r"]
["143263","-","INF879O01118","Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW","1000.5405","09-Nov-2025\r"]
["143269","INF879O01068","-","Parag Parikh Liquid Fund- Direct Plan- Growth","1489.0465","09-Nov-2025\r"]
["143262","INF879O01076","INF879O01084","Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW","1005.0399","09-Nov-2025\r"]
["143265","-","INF879O01134","Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW","1001.9466","09-Nov-2025\r"]
["143264","-","INF879O01126","Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW","1000.5404","09-Nov-2025\r"]
["143260","INF879O01035","-","Parag Parikh Liquid Fund- Regular Plan- Growth","1477.8015","09-Nov-2025\r"]
["143261","INF879O01043","INF879O01050","Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW","1005.0042","09-Nov-2025\r"]
["143266","-","INF879O01142","Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW","1001.9299","09-Nov-2025\r"]
["120837","INF966L01820","-","quant Liquid Fund - Growth Option - Direct Plan","43.2581","09-Nov-2025\r"]
["103225","INF966L01317","-","quant Liquid Fund - Growth Option - Regular Plan","42.1111","09-Nov-2025\r"]
["120838","INF966L01796","INF966L01812","quant Liquid Fund - Monthly IDCW Option - Direct Plan","15.731","09-Nov-2025\r"]
["103228","INF966L01291","INF966L01309","quant Liquid Fund - Monthly IDCW Option - Regular Plan","15.1795","09-Nov-2025\r"]
["120839","INF966L01788","INF966L01804","quant Liquid Fund - Weekly IDCW Option - Direct Plan","14.6419","09-Nov-2025\r"]
["103227","INF966L01499","INF966L01283","quant Liquid Fund - Weekly IDCW Option - Regular Plan","14.4894","09-Nov-2025\r"]
["120836","-","INF966L01770","quant Liquid Fund-Daily IDCW Option - Direct Plan","13.2503","09-Nov-2025\r"]
["103226","-","INF966L01275","quant Liquid Fund-Daily IDCW Option - Regular Plan","12.7586","09-Nov-2025\r"]
["148513","-","-","quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option","13.4498","09-Nov-2025\r"]
["148510","-","-","quant Liquid Fund-Unclaimed Dividend-Growth Option","13.4485","09-Nov-2025\r"]
["148511","-","-","quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option","13.4498","09-Nov-2025\r"]
["148512","-","-","quant Liquid Fund-Unclaimed Redemption Plan-Growth Option","13.2637","09-Nov-2025\r"]
["103736","-","INF082J01135","Quantum Liquid Fund - Direct Plan Daily IDCW","10.0094","09-Nov-2025\r"]
["103734","INF082J01127","-","Quantum Liquid Fund - Direct Plan Growth Option","35.9336","09-Nov-2025\r"]
["103735","INF082J01143","INF082J01200","Quantum Liquid Fund - Direct Plan Monthly IDCW","10.0313","09-Nov-2025\r"]
["141065","-","INF082J01317","Quantum Liquid Fund - Regular Plan Daily IDCW","10.0002","09-Nov-2025\r"]
["141066","INF082J01309","-","Quantum Liquid Fund - Regular Plan Growth Option","35.6686","09-Nov-2025\r"]
["141067","INF082J01325","INF082J01333","Quantum Liquid Fund - Regular Plan Monthly IDCW","10.0284","09-Nov-2025\r"]
["152299","-","-","Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years","10.0000","09-Nov-2025\r"]
["152298","-","-","Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years","11.2978","09-Nov-2025\r"]
["152301","-","-","Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years","10.0000","09-Nov-2025\r"]
["152300","-","-","Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years","10.8635","09-Nov-2025\r"]
["119804","INF200K01UR8","INF200K01US6","SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1374.4337","09-Nov-2025\r"]
["119805","-","INF200K01UQ0","SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1144.0484","09-Nov-2025\r"]
["119799","INF200K01UU2","INF200K01UV0","SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1385.9347","09-Nov-2025\r"]
["119800","INF200K01UT4","-","SBI Liquid Fund - DIRECT PLAN -Growth","4208.9504","09-Nov-2025\r"]
["105274","INF200K01LU1","-","SBI Liquid Fund - Institutional - Growth","4204.0962","09-Nov-2025\r"]
["105275","-","INF200K01LR7","SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1350.6197","09-Nov-2025\r"]
["105281","-","INF200K01LX5","SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1140.7391","09-Nov-2025\r"]
["105283","INF200K01LY3","INF200K01LZ0","SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1366.7776","09-Nov-2025\r"]
["105282","INF200K01MB9","INF200K01MC7","SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1379.0330","09-Nov-2025\r"]
["105280","INF200K01MA1","-","SBI Liquid Fund - REGULAR PLAN -Growth","4164.7077","09-Nov-2025\r"]
["153035","INF680P01430","-","Shriram Liquid Fund - Direct Plan Growth Option","1064.2551","09-Nov-2025\r"]
["153036","INF680P01448","-","Shriram Liquid Fund - Regular Plan Growth Option","1062.7243","09-Nov-2025\r"]
["153282","-","-","Shriram Unclaimed IDCW Liquid Fund","1038.3291","09-Nov-2025\r"]
["153283","-","-","Shriram Unclaimed IDCW Stable Scheme Liquid Fund","1000","09-Nov-2025\r"]
["153280","-","-","Shriram Unclaimed Redemption Liquid Fund","1050.0903","09-Nov-2025\r"]
["153281","-","-","Shriram Unclaimed Redemption Stable Scheme Liquid Fund","1000","09-Nov-2025\r"]
["149744","-","INF903JA1JK3","Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW","1152.6698","27-Jun-2025\r"]
["149742","-","INF903JA1JI7","Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units","1274.1205","27-Jun-2025\r"]
["149663","-","INF173K01GT2","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily","1000.6367","13-Sep-2024\r"]
["149658","-","INF173K01DB7","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal","1000.8893","13-Sep-2024\r"]
["149664","INF173K01GU0","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option","2378.9823","09-Nov-2025\r"]
["149660","INF173K01DD3","INF173K01DE1","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW","1034.7448","09-Nov-2025\r"]
["149662","INF173K01GV8","INF173K01GW6","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW","1036.2588","09-Nov-2025\r"]
["149661","INF173K01DA9","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option","2349.8821","09-Nov-2025\r"]
["149738","-","INF903JA1JJ5","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW","1028.1920","13-Sep-2024\r"]
["149737","-","INF903JA1JH9","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units","1280.5417","27-Jun-2025\r"]
["149739","-","INF903JA1JF3","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW","1028.0322","13-Sep-2024\r"]
["149740","-","INF903JA1JG1","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW","1147.0639","27-Jun-2025\r"]
["149745","-","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years","1000.0000","21-Jan-2022\r"]
["149659","-","INF173K01DC5","Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option","1007.8472","13-Sep-2024\r"]
["149665","-","INF173K01GY2","Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly","1008.3385","13-Sep-2024\r"]
["153689","-","INF277KA1EE2","Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment","1021.7709","09-Nov-2025\r"]
["153688","-","INF277KA1EF9","Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment","1017.7196","09-Nov-2025\r"]
["102672","INF277K01YD8","-","Tata Liquid Fund -Regular Plan - Growth Option","4197.5321","09-Nov-2025\r"]
["119862","-","INF277K012D2","Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option","1001.5187","09-Nov-2025\r"]
["119861","INF277K01YE6","-","Tata Liquid Fund- Direct Plan-Growth Option","4249.8579","09-Nov-2025\r"]
["101714","-","INF277K011D4","Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option","1001.5157","09-Nov-2025\r"]
["104240","INF044D01542","INF044D01559","Taurus Liquid Fund-Dividend","1013.9743","03-Nov-2020\r"]
["104241","INF044D01575","-","Taurus Liquid Fund-Growth","2368.5909","03-Nov-2020\r"]
["153887","-","INF2F0001073","THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW","1002.003","09-Nov-2025\r"]
["153883","INF2F0001081","-","THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH","1004.8527","09-Nov-2025\r"]
["153884","INF2F0001107","INF2F0001099","THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW","1004.1674","09-Nov-2025\r"]
["153889","INF2F0001123","INF2F0001115","THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY","1002.9581","09-Nov-2025\r"]
["153886","-","INF2F0001131","THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW","1002","09-Nov-2025\r"]
["153888","INF2F0001149","-","THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH","1004.7413","09-Nov-2025\r"]
["153890","INF2F0001164","INF2F0001156","THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW","1004.0305","09-Nov-2025\r"]
["153885","INF2F0001180","INF2F0001172","THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW","1002.9456","09-Nov-2025\r"]
["148842","-","INF0GCD01263","TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal","1248.126","09-Nov-2025\r"]
["148841","INF0GCD01255","-","TRUSTMF Liquid Fund-Direct Plan-Growth","1303.6956","09-Nov-2025\r"]
["148839","INF0GCD01305","INF0GCD01297","TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal","1180.5881","09-Nov-2025\r"]
["148837","INF0GCD01271","INF0GCD01289","TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal","1208.2036","09-Nov-2025\r"]
["148834","-","INF0GCD01206","TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal","1183.1889","09-Nov-2025\r"]
["148833","INF0GCD01198","-","TRUSTMF Liquid Fund-Regular Plan-Growth","1294.7501","09-Nov-2025\r"]
["148843","INF0GCD01248","INF0GCD01230","TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal","1172.6382","09-Nov-2025\r"]
["148836","INF0GCD01214","INF0GCD01222","TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal","1159.002","09-Nov-2025\r"]
["153570","INF1MIY01056","-","Unifi Liquid Fund- Direct Growth","1024.9487","09-Nov-2025\r"]
["153571","INF1MIY01064","-","Unifi Liquid Fund- Regular Growth","1024.6924","09-Nov-2025\r"]
["115401","-","INF582M01021","Union Liquid Fund - Daily IDCW Option","1001.1995","09-Nov-2025\r"]
["119301","-","INF582M01682","Union Liquid Fund - Direct Plan - Daily IDCW Option","1001.1995","09-Nov-2025\r"]
["119305","INF582M01724","INF582M01708","Union Liquid Fund - Direct Plan - Fortnightly IDCW Option","1003.0263","09-Nov-2025\r"]
["119303","INF582M01674","-","Union Liquid Fund - Direct Plan - Growth Option","2596.9337","09-Nov-2025\r"]
["119302","INF582M01732","INF582M01716","Union Liquid Fund - Direct Plan - Monthly IDCW Option","1003.1080","09-Nov-2025\r"]
["119304","-","INF582M01690","Union Liquid Fund - Direct Plan - Weekly IDCW Option","1002.0003","09-Nov-2025\r"]
["115399","INF582M01062","INF582M01047","Union Liquid Fund - Fortnightly IDCW Option","1002.9941","09-Nov-2025\r"]
["115398","INF582M01013","-","Union Liquid Fund - Growth Option","2564.5426","09-Nov-2025\r"]
["115400","INF582M01070","INF582M01054","Union Liquid Fund - Monthly IDCW Option","1002.6816","09-Nov-2025\r"]
["142345","-","-","Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years","1000.0000","30-Nov-2021\r"]
["142344","-","-","Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years","1167.6169","30-Nov-2021\r"]
["142343","-","-","Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years","1000.0000","30-Nov-2021\r"]
["142342","-","-","Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years","1167.3290","30-Nov-2021\r"]
["115402","-","INF582M01039","Union Liquid Fund - Weekly IDCW Option","1002.2203","09-Nov-2025\r"]
["134427","INF789FA1K63","INF789FA1K71","UTI Liquid Fund - Direct Plan - Annual IDCW","1940.8869","09-Nov-2025\r"]
["120558","-","INF789F01XP8","UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)","1064.4276","09-Nov-2025\r"]
["141768","INF789FA1K89","INF789FA1K97","UTI Liquid Fund - Direct Plan - Flexi IDCW","1598.6018","09-Nov-2025\r"]
["140913","INF789FA1K06","INF789FA1K14","UTI Liquid Fund - Direct Plan - Fortnightly IDCW","1157.2175","09-Nov-2025\r"]
["140504","INF789FA1K48","INF789FA1K55","UTI Liquid Fund - Direct Plan - Half-Yearly IDCW","1516.0859","09-Nov-2025\r"]
["120794","INF789F01XR4","INF789F01XS2","UTI Liquid Fund - Direct Plan - Monthly IDCW","1043.7925","09-Nov-2025\r"]
["140024","INF789FA1K22","INF789FA1K30","UTI Liquid Fund - Direct Plan - Quarterly IDCW","1833.0348","09-Nov-2025\r"]
["120777","-","INF789F01XT0","UTI Liquid Fund - Direct Plan - Weekly IDCW","1370.4519","09-Nov-2025\r"]
["133973","INF789FA1J66","INF789FA1J74","UTI Liquid Fund - Regular Plan - Annual IDCW","1927.9296","09-Nov-2025\r"]
["102010","-","INF789F01PG3","UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)","1150.9386","09-Nov-2025\r"]
["140517","INF789FA1J82","INF789FA1J90","UTI Liquid Fund - Regular Plan - Flexi IDCW","1588.9571","09-Nov-2025\r"]
["139838","INF789FA1J09","INF789FA1J17","UTI Liquid Fund - Regular Plan - Fortnightly IDCW","1156.3621","09-Nov-2025\r"]
["144475","INF789FA1J41","INF789FA1J58","UTI Liquid Fund - Regular Plan - Half-Yearly IDCW","1342.302","09-Nov-2025\r"]
["102011","INF789F01PI9","INF789F01PJ7","UTI Liquid Fund - Regular Plan - Monthly IDCW","1096.6976","09-Nov-2025\r"]
["135721","INF789FA1J25","INF789FA1J33","UTI Liquid Fund - Regular Plan - Quarterly IDCW","1820.3939","09-Nov-2025\r"]
["102013","-","INF789F01PK5","UTI Liquid Fund - Regular Plan - Weekly IDCW","1053.5616","09-Nov-2025\r"]
["120304","INF789F01XQ6","-","UTI-  Liquid Cash Plan - Direct Plan - Growth Option","4413.2406","09-Nov-2025\r"]
["102012","INF789F01PH1","-","UTI-  Liquid Cash Plan - Regular Plan - Growth Option","4372.3098","09-Nov-2025\r"]
["102008","INF789F01BC2","INF789F01BA6","UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option","1068.2515","09-Nov-2025\r"]
["102009","INF789F01BB4","-","UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth","3967.6091","09-Nov-2025\r"]
["102007","-","INF789F01AZ5","UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option","1132.6817","09-Nov-2025\r"]
["145969","-","INF03VN01019","WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.5964","09-Nov-2025\r"]
["145966","INF03VN01027","INF03VN01035","WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.2716","09-Nov-2025\r"]
["145971","INF03VN01043","-","WhiteOak Capital Liquid Fund- Direct plan-Growth Option","1441.9109","09-Nov-2025\r"]
["145967","INF03VN01050","INF03VN01068","WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.3973","09-Nov-2025\r"]
["145970","INF03VN01076","INF03VN01084","WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.3923","09-Nov-2025\r"]
["145963","-","INF03VN01092","WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.5950","09-Nov-2025\r"]
["145965","INF03VN01100","INF03VN01118","WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1003.5255","09-Nov-2025\r"]
["145968","INF03VN01126","-","WhiteOak Capital Liquid Fund- Regular plan-Growth Option","1432.8621","09-Nov-2025\r"]
["145972","INF03VN01134","INF03VN01142","WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.0682","09-Nov-2025\r"]
["145964","INF03VN01159","INF03VN01167","WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.3660","09-Nov-2025\r"]
["150484","INF209KB17J2","-","Aditya Birla Sun Life Long Duration Fund-Direct Growth","13.082","07-Nov-2025\r"]
["150485","INF209KB18J0","INF209KB19J8","Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout","11.3705","07-Nov-2025\r"]
["150482","INF209KB14J9","-","Aditya Birla Sun Life Long Duration Fund-Regular Growth","12.8139","07-Nov-2025\r"]
["150483","INF209KB15J6","INF209KB16J4","Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout","11.1323","07-Nov-2025\r"]
["151205","INF846K017M4","INF846K019M0","Axis Long Duration Fund - Direct Plan - Annual IDCW","1225.3180","07-Nov-2025\r"]
["151179","INF846K014L3","-","Axis Long Duration Fund - Direct Plan - Growth","1233.6752","07-Nov-2025\r"]
["151202","INF846K019L2","INF846K011M7","Axis Long Duration Fund - Direct Plan - Monthly IDCW","1014.2079","07-Nov-2025\r"]
["151204","INF846K013M3","INF846K015M8","Axis Long Duration Fund - Direct Plan - Quarterly IDCW","1203.9286","07-Nov-2025\r"]
["151176","-","INF846K017L6","Axis Long Duration Fund - Direct Plan -Daily IDCW","992.6747","07-Nov-2025\r"]
["151206","INF846K016M6","INF846K018M2","Axis Long Duration Fund - Regular Plan - Annual IDCW","1209.5424","07-Nov-2025\r"]
["151177","-","INF846K016L8","Axis Long Duration Fund - Regular Plan - Daily IDCW","992.2841","07-Nov-2025\r"]
["151178","INF846K015L0","-","Axis Long Duration Fund - Regular Plan - Growth","1217.7533","07-Nov-2025\r"]
["151201","INF846K018L4","INF846K010M9","Axis Long Duration Fund - Regular Plan - Monthly IDCW","1015.1916","07-Nov-2025\r"]
["151203","INF846K012M5","INF846K014M1","Axis Long Duration Fund - Regular Plan - Quarterly IDCW","1188.1594","07-Nov-2025\r"]
["152520","INF194KB1HY2","-","Bandhan Long Duration Fund - Direct Plan - Growth","11.0471","07-Nov-2025\r"]
["152519","INF194KB1HZ9","INF194KB1IA0","Bandhan Long Duration Fund - Direct Plan - IDCW","11.0455","07-Nov-2025\r"]
["152518","INF194KB1HV8","-","Bandhan Long Duration Fund - Regular Plan - Growth","10.9737","07-Nov-2025\r"]
["152517","INF194KB1HW6","INF194KB1HX4","Bandhan Long Duration Fund - Regular Plan - IDCW","10.9738","07-Nov-2025\r"]
["153102","INF090I01XY7","-","Franklin India Long Duration Fund - Direct - Growth","10.5291","07-Nov-2025\r"]
["153103","INF090I01YA5","INF090I01XZ4","Franklin India Long Duration Fund - Direct - IDCW","10.4277","07-Nov-2025\r"]
["153104","INF090I01XV3","-","Franklin India Long Duration Fund - Growth","10.4794","07-Nov-2025\r"]
["153101","INF090I01XX9","INF090I01XW1","Franklin India Long Duration Fund - IDCW","10.3783","07-Nov-2025\r"]
["151314","INF179KC1EW1","-","HDFC Long Duration Debt Fund - Growth Option","12.1502","07-Nov-2025\r"]
["151313","INF179KC1ET7","-","HDFC Long Duration Debt Fund - Growth Option - Direct Plan","12.2708","07-Nov-2025\r"]
["151311","INF179KC1EX9","INF179KC1EY7","HDFC Long Duration Debt Fund - IDCW Option","10.578","07-Nov-2025\r"]
["151312","INF179KC1EU5","INF179KC1EV3","HDFC Long Duration Debt Fund - IDCW Option - Direct Plan","10.3322","07-Nov-2025\r"]
["131623","INF109KA11C4","INF109KA10C6","ICICI Prudential Long Term Bond Fund - Annual IDCW","10.4720","16-Sep-2022\r"]
["122673","INF109KA1335","-","ICICI Prudential Long Term Bond Fund - Bonus","68.2598","24-Apr-2020\r"]
["120743","INF109K017L8","-","ICICI Prudential Long Term Bond Fund - Direct Plan - Growth","98.9648","07-Nov-2025\r"]
["120748","INF109K018L6","INF109K019L4","ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW","11.9879","16-Sep-2022\r"]
["120747","INF109K010M1","INF109K011M9","ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW","12.7393","07-Nov-2025\r"]
["100365","INF109K01365","-","ICICI Prudential Long Term Bond Fund - Growth","90.2727","07-Nov-2025\r"]
["100364","INF109K01EX3","INF109K01357","ICICI Prudential Long Term Bond Fund - Half Yearly IDCW","11.1771","16-Sep-2022\r"]
["100367","INF109K01EZ8","INF109K01399","ICICI Prudential Long Term Bond Fund - Quarterly IDCW","12.3671","07-Nov-2025\r"]
["131622","INF109KA13C0","INF109KA12C2","ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW","11.5873","16-Sep-2022\r"]
["100366","INF109K01EY1","INF109K01381","ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend","11.7562","24-Apr-2020\r"]
["101642","INF109K01EW5","INF109K01373","ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly","10.8508","24-Apr-2020\r"]
["101643","INF109K01407","-","ICICI Prudential Long Term Bond Fund-Institutional Option-Growth","73.5439","24-Apr-2020\r"]
["152491","INF174KA1RF5","-","Kotak Long Duration Fund - Direct Plan - Growth","10.9992","07-Nov-2025\r"]
["152492","INF174KA1RG3","INF174KA1RH1","Kotak Long Duration Fund - Direct Plan - IDCW","10.9995","07-Nov-2025\r"]
["152489","INF174KA1RC2","-","Kotak Long Duration Fund - Regular Plan - Growth","10.947","07-Nov-2025\r"]
["152490","INF174KA1RD0","INF174KA1RE8","Kotak Long Duration Fund - Regular Plan - IDCW","10.9472","07-Nov-2025\r"]
["153105","INF769K01NC9","-","Mirae Asset Long Duration Fund - Direct Plan - Growth","10.3090","07-Nov-2025\r"]
["153106","INF769K01ND7","INF769K01NF2","Mirae Asset Long Duration Fund - Direct Plan - IDCW","10.3056","07-Nov-2025\r"]
["153107","INF769K01MZ2","-","Mirae Asset Long Duration Fund - Regular Plan - Growth","10.2598","07-Nov-2025\r"]
["153108","INF769K01NA3","INF769K01NB1","Mirae Asset Long Duration Fund - Regular Plan - IDCW","10.2598","07-Nov-2025\r"]
["143709","INF204KB1YV1","INF204KB1YW9","NIPPON INDIA NIVESH LAKSHYA LONG DURATION  FUND - DIRECT Plan - QUARTERLY IDCW Option","11.6305","07-Nov-2025\r"]
["143703","INF204KB1ZK1","INF204KB1ZL9","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option","12.0074","07-Nov-2025\r"]
["143711","INF204KB1YZ2","INF204KB1ZA2","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option","12.0390","07-Nov-2025\r"]
["143701","INF204KB1YX7","INF204KB1YY5","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option","12.3164","07-Nov-2025\r"]
["143707","INF204KB1YR9","INF204KB1YS7","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option","18.3287","07-Nov-2025\r"]
["143705","INF204KB1YT5","INF204KB1YU3","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","11.6367","07-Nov-2025\r"]
["143706","INF204KB1ZC8","INF204KB1ZD6","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option","17.9070","07-Nov-2025\r"]
["143712","INF204KB1ZE4","INF204KB1ZF1","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option","11.6065","07-Nov-2025\r"]
["143708","INF204KB1ZG9","INF204KB1ZH7","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option","11.6084","07-Nov-2025\r"]
["143710","INF204KB1ZI5","INF204KB1ZJ3","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option","12.2789","07-Nov-2025\r"]
["143704","INF204KB1YQ1","-","Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option","18.3285","07-Nov-2025\r"]
["143702","INF204KB1ZB0","-","Nippon India Nivesh Lakshya Long Duration Fund- Growth Option","17.9081","07-Nov-2025\r"]
["151214","INF200KA16T4","-","SBI Long Duration Fund - Direct Plan - Growth","12.4755","07-Nov-2025\r"]
["151215","INF200KA17T2","INF200KA18T0","SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4759","07-Nov-2025\r"]
["151212","INF200KA13T1","-","SBI Long Duration Fund - Regular Plan - Growth","12.3245","07-Nov-2025\r"]
["151213","INF200KA14T9","INF200KA15T6","SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.3247","07-Nov-2025\r"]
["151525","INF789F1AYG4","INF789F1AYH2","UTI Long Duration Fund - Direct Plan - Annual IDCW Option","11.1152","07-Nov-2025\r"]
["151526","INF789F1AYI0","INF789F1AYJ8","UTI Long Duration Fund - Direct Plan - Flexi IDCW Option","11.9035","07-Nov-2025\r"]
["151523","INF789F1AYB5","-","UTI Long Duration Fund - Direct Plan - Growth Option","12.0562","07-Nov-2025\r"]
["151530","INF789F1AYE9","INF789F1AYF6","UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option","12.0562","07-Nov-2025\r"]
["151524","INF789F1AYC3","INF789F1AYD1","UTI Long duration Fund - Direct Plan - Quarterly IDCW Option","12.0562","07-Nov-2025\r"]
["151531","INF789F1AXX1","INF789F1AXY9","UTI Long Duration Fund - Regular Plan - Annual IDCW Option","10.8307","07-Nov-2025\r"]
["151532","INF789F1AXZ6","INF789F1AYA7","UTI Long Duration Fund - Regular Plan - Flexi IDCW Option","11.762","07-Nov-2025\r"]
["151527","INF789F1AXS1","-","UTI Long Duration Fund - Regular Plan - Growth Option","11.7618","07-Nov-2025\r"]
["151529","INF789F1AXV5","INF789F1AXW3","UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option","11.7618","07-Nov-2025\r"]
["151528","INF789F1AXT9","INF789F1AXU7","UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option","11.7618","07-Nov-2025\r"]
["119523","INF209K01XU7","-","Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan","745.9593","07-Nov-2025\r"]
["103192","INF209K01LQ0","-","Aditya Birla Sun Life Low Duration Fund - Growth Plan","671.5037","07-Nov-2025\r"]
["103195","INF209K01KE8","-","Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth","470.8373","07-Nov-2025\r"]
["119524","INF209K01XW3","-","Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW","100.8961","07-Nov-2025\r"]
["119522","-","INF209K01XV5","Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW","101.0556","07-Nov-2025\r"]
["103191","-","INF209K01KD0","Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW","100.8916","07-Nov-2025\r"]
["103194","-","INF209K01KG3","Aditya Birla Sun Life Low Duration Fund -Institutional - weekly  IDCW","99.9054","30-Apr-2020\r"]
["113307","-","INF209KA1LP6","Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW","100.8834","07-Nov-2025\r"]
["103193","-","INF209KA1LQ4","Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW","101.033","07-Nov-2025\r"]
["128961","INF846K01NQ5","-","Axis Treasury Advantage Fund - Direct Plan - Bonus Option","1847.5931","10-Apr-2017\r"]
["120515","-","INF846K01EQ4","Axis Treasury Advantage Fund - Direct Plan - Daily IDCW","1012.4737","07-Nov-2025\r"]
["120513","INF846K01EN1","-","Axis Treasury Advantage Fund - Direct Plan - Growth Option","3326.6384","07-Nov-2025\r"]
["120516","INF846K01EO9","INF846K01EP6","Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW","1011.9544","07-Nov-2025\r"]
["120514","INF846K01ER2","INF846K01ES0","Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW","1012.6022","07-Nov-2025\r"]
["112215","-","INF846K01545","Axis Treasury Advantage Fund - Regular Plan - Daily IDCW","1013.2484","07-Nov-2025\r"]
["112214","INF846K01537","-","Axis Treasury Advantage Fund - Regular Plan - Growth Option","3169.7201","07-Nov-2025\r"]
["112217","INF846K01578","INF846K01586","Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW","1011.8528","07-Nov-2025\r"]
["112216","INF846K01552","INF846K01560","Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW","1012.5661","07-Nov-2025\r"]
["112720","-","INF846K01487","Axis Treasury Advantage Fund - Retail Plan - Daily IDCW","1012.4736","07-Nov-2025\r"]
["112717","INF846K01479","-","Axis Treasury Advantage Fund - Retail Plan - Growth Option","2971.7912","07-Nov-2025\r"]
["112718","INF846K01511","INF846K01529","Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW","1011.8572","07-Nov-2025\r"]
["112719","INF846K01495","INF846K01503","Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW","1012.5643","07-Nov-2025\r"]
["108633","INF194K01FW4","INF194K01FV6","BANDHAN Low Duration Fund - Regular Plan - Daily IDCW","10.1015","07-Nov-2025\r"]
["108632","INF194K01FU8","-","BANDHAN Low Duration Fund - Regular Plan - Growth","39.4607","07-Nov-2025\r"]
["108635","INF194K01FZ7","INF194K01FY0","BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW","10.1154","07-Nov-2025\r"]
["116020","INF194K01I29","INF194K01I37","BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW","13.1026","07-Nov-2025\r"]
["116413","INF194K01UR3","INF194K01US1","BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW","11.1649","07-Nov-2025\r"]
["108634","INF194K01GC4","INF194K01GB6","BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW","10.1203","07-Nov-2025\r"]
["118368","-","INF194K01J85","BANDHAN Low Duration Fund-Direct Plan-Daily IDCW","10.1111","07-Nov-2025\r"]
["118371","INF194K01J77","-","BANDHAN Low Duration Fund-Direct Plan-Growth","40.4643","07-Nov-2025\r"]
["118372","INF194K01K17","INF194K01K09","BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW","10.1294","07-Nov-2025\r"]
["118370","INF194K01K82","INF194K01K90","BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW","13.2557","07-Nov-2025\r"]
["118369","INF194K01K58","INF194K01K66","BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW","11.1052","07-Nov-2025\r"]
["118373","-","INF194K01K33","BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW","10.1090","07-Nov-2025\r"]
["150168","-","INF251K01GK5","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option","10.1246","07-Nov-2025\r"]
["150169","INF251K01GJ7","-","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option","44.9683","07-Nov-2025\r"]
["150170","INF251K01GN9","INF251K01GO7","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option","10.4224","07-Nov-2025\r"]
["150171","INF251K01GL3","INF251K01GM1","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option","10.0356","07-Nov-2025\r"]
["150164","-","INF251K01DR7","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION","10.0604","07-Nov-2025\r"]
["150165","INF251K01DQ9","-","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION","40.9590","07-Nov-2025\r"]
["150167","INF251K01DU1","INF251K01DV9","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION","10.3260","07-Nov-2025\r"]
["150166","INF251K01DS5","INF251K01DT3","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION","10.0350","07-Nov-2025\r"]
["150163","-","INF251K01DM8","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option","10.0499","07-Nov-2025\r"]
["150160","INF251K01DL0","-","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option","41.0302","07-Nov-2025\r"]
["150162","INF251K01DO4","INF251K01DP1","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option","10.5466","07-Nov-2025\r"]
["150161","-","INF251K01DN6","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option","10.0350","07-Nov-2025\r"]
["118293","-","INF760K01EM6","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","10.2600","07-Nov-2025\r"]
["118291","INF760K01ET1","-","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION","44.3707","07-Nov-2025\r"]
["118292","INF760K01EP9","INF760K01EQ7","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","39.6418","07-Nov-2025\r"]
["118295","INF760K01EN4","INF760K01EO2","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","10.2757","07-Nov-2025\r"]
["118294","INF760K01ER5","INF760K01ES3","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","10.2606","07-Nov-2025\r"]
["104559","-","INF760K01803","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","10.2600","07-Nov-2025\r"]
["102913","INF760K01795","-","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION","43.1326","07-Nov-2025\r"]
["102914","INF760K01779","INF760K01787","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","38.6377","07-Nov-2025\r"]
["113144","INF760K01AM4","INF760K01AN2","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","10.2749","07-Nov-2025\r"]
["102915","INF760K01CB3","INF760K01811","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","10.2606","07-Nov-2025\r"]
["133925","INF740K013Q1","-","DSP Low Duration Fund - Direct Plan - Growth","20.9746","07-Nov-2025\r"]
["133922","-","INF740KA1OL5","DSP Low Duration Fund - Direct Plan - IDCW - Daily","10.1268","07-Nov-2025\r"]
["133928","INF740K014Q9","INF740K015Q6","DSP Low Duration Fund - Direct Plan - IDCW - Monthly","11.802","07-Nov-2025\r"]
["133924","INF740K016Q4","INF740K017Q2","DSP Low Duration Fund - Direct Plan - IDCW - Quarterly","10.9142","07-Nov-2025\r"]
["133923","INF740KA1OM3","INF740KA1ON1","DSP Low Duration Fund - Direct Plan - IDCW - Weekly","10.1274","07-Nov-2025\r"]
["133926","INF740K018P2","-","DSP Low Duration Fund - Regular Plan - Growth","20.2878","07-Nov-2025\r"]
["133919","-","INF740KA1OO9","DSP Low Duration Fund - Regular Plan - IDCW - Daily","10.1814","07-Nov-2025\r"]
["133920","INF740K019P0","INF740K010Q7","DSP Low Duration Fund - Regular Plan - IDCW - Monthly","10.6543","07-Nov-2025\r"]
["133921","INF740K011Q5","INF740K012Q3","DSP Low Duration Fund - Regular Plan - IDCW - Quarterly","10.8781","07-Nov-2025\r"]
["133927","INF740KA1OP6","INF740KA1OQ4","DSP Low Duration Fund - Regular Plan - IDCW - Weekly","10.1273","07-Nov-2025\r"]
["153416","INF754K01UP8","-","Edelweiss Low Duration Fund - Direct Plan Growth","1049.9692","07-Nov-2025\r"]
["153418","INF754K01UQ6","INF754K01UR4","Edelweiss Low Duration Fund - Direct Plan IDCW Payout","1049.959","07-Nov-2025\r"]
["153419","INF754K01UT0","-","Edelweiss Low Duration Fund - Regular Plan Growth","1044.2866","07-Nov-2025\r"]
["153417","INF754K01UU8","INF754K01UV6","Edelweiss Low Duration Fund - Regular Plan IDCW Payout","1044.2859","07-Nov-2025\r"]
["153368","INF090I01YE7","-","Franklin India Low Duration Fund-Direct-Growth","10.5824","07-Nov-2025\r"]
["153369","INF090I01YG2","INF090I01YF4","Franklin India Low Duration Fund-Direct-IDCW","10.4763","07-Nov-2025\r"]
["153371","INF090I01YB3","-","Franklin India Low Duration Fund-Growth","10.5389","07-Nov-2025\r"]
["153370","INF090I01YD9","INF090I01YC1","Franklin India Low Duration Fund-IDCW","10.4379","07-Nov-2025\r"]
["118530","INF090I01HG7","-","Franklin India Low Duration Fund - Direct - Growth","28.6858","07-Aug-2022\r"]
["118528","INF090I01HC6","INF090I01HD4","Franklin India Low Duration Fund - Direct - Monthly - IDCW","13.3317","07-Aug-2022\r"]
["118529","INF090I01HE2","INF090I01HF9","Franklin India Low Duration Fund - Direct - Quarterly - IDCW","13.1009","07-Aug-2022\r"]
["113135","INF090I01BU1","-","Franklin India Low Duration Fund - Growth Plan","32.6071","07-Aug-2022\r"]
["100503","INF090I01BQ9","INF090I01BR7","Franklin India Low Duration Fund - Monthly - IDCW","15.0351","07-Aug-2022\r"]
["100504","INF090I01BS5","INF090I01BT3","Franklin India Low Duration Fund - Quarterly - IDCW","14.7667","07-Aug-2022\r"]
["147993","INF090I01UC9","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan","0.0000","20-Jul-2020\r"]
["147989","INF090I01UD7","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147991","INF090I01UB1","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan","0.0000","20-Jul-2020\r"]
["147994","INF090I01UA3","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147990","INF090I01TY5","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan","0.0000","20-Jul-2020\r"]
["147992","INF090I01TZ2","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan","0.0000","20-Jul-2020\r"]
["147995","INF090I01UE5","-","Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW","0.0000","11-Sep-2023\r"]
["147997","INF090I01UF2","-","Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["147999","INF090I01UJ4","-","Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan","0.0000","11-Sep-2023\r"]
["148000","INF090I01UG0","-","Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["147996","INF090I01UH8","-","Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW","0.0000","11-Sep-2023\r"]
["147998","INF090I01UI6","-","Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["105548","-","INF179K01434","HDFC Low Duration  Fund - Daily IDCW","10.1428","07-Nov-2025\r"]
["118945","-","INF179KC1IR2","HDFC Low Duration  Fund - Direct Plan - Daily IDCW","10.0655","07-Nov-2025\r"]
["118942","INF179K01VF7","-","HDFC Low Duration  Fund - Direct Plan - Growth","64.2104","07-Nov-2025\r"]
["118943","INF179K01VG5","INF179K01VH3","HDFC Low Duration  Fund - Direct Plan - Monthly IDCW","10.1662","07-Nov-2025\r"]
["118944","INF179KC1IS0","INF179KC1IT8","HDFC Low Duration  Fund - Direct Plan - Weekly IDCW","10.0681","07-Nov-2025\r"]
["102452","INF179K01442","-","HDFC Low Duration  Fund - Growth","59.0823","07-Nov-2025\r"]
["105543","INF179K01459","INF179K01467","HDFC Low Duration  Fund - Monthly IDCW","10.1618","07-Nov-2025\r"]
["102453","INF179K01475","INF179K01483","HDFC Low Duration  Fund - Weekly IDCW","10.0873","07-Nov-2025\r"]
["105547","-","INF179K01541","HDFC Low Duration Fund- Wholesale Daily Dividend","10.1574","10-May-2019\r"]
["105546","INF179K01509","INF179K01517","HDFC Low Duration Fund- Wholesale Monthly Dividend","10.1856","10-May-2019\r"]
["105545","INF179K01525","-","HDFC Low Duration Fund- Wholesale Weekly Dividend","10.1734","10-May-2019\r"]
["105544","INF179K01491","-","HDFC Low Duration Fund- Wholesale- Growth","41.8371","10-May-2019\r"]
["151118","INF917K01VV7","INF917K01VU9","HSBC Low Duration Fund - Direct Annual IDCW","10.9852","07-Nov-2025\r"]
["151117","INF917K01GM7","-","HSBC Low Duration Fund - Direct Growth","31.0137","07-Nov-2025\r"]
["151116","INF917K01E60","INF917K01GK1","HSBC Low Duration Fund - Direct Monthly IDCW","11.0695","07-Nov-2025\r"]
["151119","INF917K01VX3","INF917K01VW5","HSBC Low Duration Fund - Regular Annual IDCW","10.772","07-Nov-2025\r"]
["151114","INF677K01452","-","HSBC Low Duration Fund - Regular Growth","29.3279","07-Nov-2025\r"]
["151115","INF677K01460","INF677K01478","HSBC Low Duration Fund - Regular Monthly IDCW","10.3567","07-Nov-2025\r"]
["130900","INF109KA1I92","-","ICICI Prudential Savings Fund - Bonus","154.9446","24-Apr-2020\r"]
["101618","INF109K01738","-","ICICI Prudential Savings Fund - Daily IDCW","105.7358","07-Nov-2025\r"]
["120397","-","INF109K01O66","ICICI Prudential Savings Fund - Direct Plan - Daily IDCW","105.7358","07-Nov-2025\r"]
["122904","INF109K016Y3","INF109K015Y5","ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW","101.8136","07-Nov-2025\r"]
["120398","INF109K01O82","-","ICICI Prudential Savings Fund - Direct Plan - Growth","565.2844","07-Nov-2025\r"]
["120399","INF109K01O90","INF109K01O74","ICICI Prudential Savings Fund - Direct Plan - IDCW Others","189.6729","07-Nov-2025\r"]
["122651","INF109K018Y9","INF109K017Y1","ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW","101.7683","07-Nov-2025\r"]
["122982","INF109K010Z3","INF109K019Y7","ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW","110.5145","07-Nov-2025\r"]
["120396","INF109K01P08","INF109K01P16","ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW","105.5756","07-Nov-2025\r"]
["130952","INF109KA1I01","-","ICICI Prudential Savings Fund - Direct Plan Bonus","123.8923","15-Mar-2017\r"]
["122748","INF109K012Z9","INF109K011Z1","ICICI Prudential Savings Fund - Fortnightly IDCW","101.8106","07-Nov-2025\r"]
["101619","INF109K01746","-","ICICI Prudential Savings Fund - Growth","557.4431","07-Nov-2025\r"]
["115511","INF109K01WO4","INF109K01WN6","ICICI Prudential Savings Fund - IDCW Others","186.8460","07-Nov-2025\r"]
["122531","INF109K014Z5","INF109K013Z7","ICICI Prudential Savings Fund - Monthly IDCW","101.7657","07-Nov-2025\r"]
["122995","INF109K016Z0","INF109K015Z2","ICICI Prudential Savings Fund - Quarterly IDCW","110.2303","07-Nov-2025\r"]
["101617","INF109K01JO1","INF109K01753","ICICI Prudential Savings Fund - Weekly IDCW","105.5276","07-Nov-2025\r"]
["111795","INF109K01EI4","INF109K01BW1","ICICI Prudential Savings Fund Retail Daily Dividend","100.1193","24-Apr-2020\r"]
["111794","INF109K01BX9","-","ICICI Prudential Savings Fund Retail Growth","220.0081","24-Apr-2020\r"]
["111793","INF109K01EJ2","INF109K01BY7","ICICI Prudential Savings Fund Retail Weekly Dividend","100.956","24-Apr-2020\r"]
["105025","-","INF205K01HZ7","Invesco India Low Duration Fund - Daily IDCW (Reinvestment)","1017.9524","07-Nov-2025\r"]
["120567","INF205K01NW2","INF205K01NX0","Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","4038.0144","07-Nov-2025\r"]
["120570","INF205K01NY8","-","Invesco India Low Duration Fund - Direct Plan - Growth","4036.1974","07-Nov-2025\r"]
["120571","INF205K01NZ5","INF205K01OA6","Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1086.463","07-Nov-2025\r"]
["120568","INF205K01OB4","INF205K01OC2","Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)","1206.6116","07-Nov-2025\r"]
["120566","-","INF205K01NV4","Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)","1018.9655","07-Nov-2025\r"]
["115458","INF205K01IG5","INF205K01IF7","Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)","3962.5203","07-Nov-2025\r"]
["104726","INF205K01HY0","-","Invesco India Low Duration Fund - Growth","3871.7143","07-Nov-2025\r"]
["104729","INF205K01ID2","INF205K01IC4","Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)","1411.0248","07-Nov-2025\r"]
["104728","INF205K01HT0","-","Invesco India Low Duration Fund - Regular - Growth","3439.79","07-Nov-2025\r"]
["104723","-","INF205K01HW4","Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)","1386.7382","07-Nov-2025\r"]
["104722","-","INF205K01HV6","Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)","1445.6478","07-Nov-2025\r"]
["105024","-","INF205K01HU8","Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)","1710.8499","07-Nov-2025\r"]
["104725","INF205K01IB6","INF205K01IA8","Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)","1294.273","07-Nov-2025\r"]
["143610","INF192K01FL1","-","JM Low Duration Fund (Direct) - Bonus Option - Principal Units","23.4925","07-Nov-2025\r"]
["143604","-","INF192K01DT9","JM Low Duration Fund (Direct) - Daily IDCW","10.85","07-Nov-2025\r"]
["143606","-","INF192K01DV5","JM Low Duration Fund (Direct) - Fortnightly IDCW","11.1255","07-Nov-2025\r"]
["143612","INF192K01DW3","-","JM Low Duration Fund (Direct) - Growth","39.018","07-Nov-2025\r"]
["143611","-","INF192K01DU7","JM Low Duration Fund (Direct) - Weekly IDCW","11.4556","07-Nov-2025\r"]
["143603","-","INF192K01AV1","JM Low Duration Fund (Regular) - Daily IDCW","10.82","07-Nov-2025\r"]
["143605","-","INF192K01AX7","JM Low Duration Fund (Regular) - Fortnightly IDCW ","11.0849","07-Nov-2025\r"]
["143607","INF192K01AY5","-","JM Low Duration Fund (Regular) - Growth Option","37.9205","07-Nov-2025\r"]
["143608","-","INF192K01AW9","JM Low Duration Fund (Regular) - Weekly IDCW","11.4151","07-Nov-2025\r"]
["143609","INF192K01FJ5","-","JM Low Duration Fund - Bonus Option - Principal Units","22.8461","07-Nov-2025\r"]
["133812","INF178L01AZ9","INF178L01AY2","Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option","1589.4174","07-Nov-2025\r"]
["133810","INF178L01AX4","-","Kotak Low Duration Fund- Direct Plan- Growth Option","3740.0045","07-Nov-2025\r"]
["133805","INF178L01202","-","Kotak Low Duration Fund- Regular Plan-Growth Option","3420.2578","07-Nov-2025\r"]
["133809","INF178L01210","INF178L01228","Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option","1303.706","07-Nov-2025\r"]
["120316","INF767K01FL0","INF767K01FN6","LIC MF Low Duration Fund-Direct Plan-Daily IDCW","10.05","07-Nov-2025\r"]
["120315","INF767K01FM8","-","LIC MF Low Duration Fund-Direct Plan-Growth","43.9329","07-Nov-2025\r"]
["120317","INF767K01FP1","INF767K01FO4","LIC MF Low Duration Fund-Direct Plan-Monthly IDCW","22.9439","07-Nov-2025\r"]
["120318","INF767K01JJ6","INF767K01JK4","LIC MF Low Duration Fund-Direct Plan-Weekly IDCW","15.3034","07-Nov-2025\r"]
["111676","INF767K01AK3","INF767K01AL1","LIC MF Low Duration Fund-Regular Plan-Daily IDCW","10.718","07-Nov-2025\r"]
["101830","INF767K01AO5","-","LIC MF Low Duration Fund-Regular Plan-Growth","40.4192","07-Nov-2025\r"]
["101829","INF767K01AM9","INF767K01AN7","LIC MF Low Duration Fund-Regular Plan-Monthly IDCW","13.9375","07-Nov-2025\r"]
["111675","INF767K01AP2","INF767K01AQ0","LIC MF Low Duration Fund-Regular Plan-Weekly IDCW","13.8781","07-Nov-2025\r"]
["140617","-","INF174V01275","Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW","1209.6107","07-Nov-2025\r"]
["140619","INF174V01309","INF174V01291","Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW","1133.9673","07-Nov-2025\r"]
["140618","-","INF174V01283","Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW","1030.9821","07-Nov-2025\r"]
["140613","INF174V01267","-","Mahindra Manulife Low Duration Fund - Direct Plan -Growth","1797.5648","07-Nov-2025\r"]
["140614","-","INF174V01226","Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW","1008.0542","07-Nov-2025\r"]
["140620","INF174V01218","-","Mahindra Manulife Low Duration Fund - Regular Plan - Growth","1671.1122","07-Nov-2025\r"]
["140616","INF174V01259","INF174V01242","Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW","1114.2959","07-Nov-2025\r"]
["140615","-","INF174V01234","Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW","1053.3001","07-Nov-2025\r"]
["118843","-","INF769K01BR2","Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW","1208.9337","07-Nov-2025\r"]
["118840","INF769K01BO9","-","Mirae Asset Low Duration Fund - Direct Plan - Growth","2521.1634","07-Nov-2025\r"]
["118841","INF769K01BP6","INF769K01BT8","Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW","1162.5581","07-Nov-2025\r"]
["118842","INF769K01BQ4","INF769K01BU6","Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW","1006.0246","07-Nov-2025\r"]
["118844","-","INF769K01BS0","Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW","1454.6955","07-Nov-2025\r"]
["107700","-","INF769K01986","Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW","1005.1646","07-Nov-2025\r"]
["107705","INF769K01937","-","Mirae Asset Low Duration Fund - Regular Plan - Growth","2310.8184","07-Nov-2025\r"]
["107704","INF769K01960","INF769K01AA0","Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW","1090.1718","07-Nov-2025\r"]
["107702","INF769K01978","INF769K01AB8","Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW","1005.6709","07-Nov-2025\r"]
["107701","-","INF769K01994","Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW","1106.8530","07-Nov-2025\r"]
["111747","-","INF204K01EX2","NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option","1015.8041","07-Nov-2025\r"]
["118703","-","INF204K01ZV1","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option","1015.8944","07-Nov-2025\r"]
["125264","INF204KA1EK7","INF204KA1EL5","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option","2153.7195","07-Nov-2025\r"]
["118704","INF204K01ZX7","INF204K01ZY5","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","1041.2283","07-Nov-2025\r"]
["118705","INF204K01ZZ2","INF204K01A09","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","1029.6681","07-Nov-2025\r"]
["118706","INF204K01A17","-","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option","1016.3701","07-Nov-2025\r"]
["118702","INF204K01G03","-","Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option","2365.4945","07-Nov-2025\r"]
["118709","INF204K01ZU3","-","Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option","4072.1481","07-Nov-2025\r"]
["125265","INF204KA1EI1","INF204KA1EJ9","NIPPON INDIA LOW DURATION FUND - IDCW Option","2037.1758","07-Nov-2025\r"]
["111749","INF204K01EZ7","INF204K01FA7","NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option","1033.2053","07-Nov-2025\r"]
["111750","INF204K01FB5","INF204K01FC3","NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option","1028.7498","07-Nov-2025\r"]
["111744","-","INF204K01EP8","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option","1015.8033","07-Nov-2025\r"]
["111748","INF204K01EN3","-","Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option","3637.3916","07-Nov-2025\r"]
["111743","INF204K01EO1","-","Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option","2710.3548","07-Nov-2025\r"]
["111751","INF204K01ER4","INF204K01ES2","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option","1034.9646","07-Nov-2025\r"]
["111752","INF204K01ET0","INF204K01EU8","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option","1028.5929","07-Nov-2025\r"]
["111745","INF204K01OP7","INF204K01EQ6","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option","1016.3623","07-Nov-2025\r"]
["111754","INF204K01OO0","INF204K01EY0","NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option","1016.1928","07-Nov-2025\r"]
["111746","INF204K01EW4","-","Nippon India Low Duration Fund -Growth Plan -Bonus Option","2225.1605","07-Nov-2025\r"]
["111753","INF204K01EV6","-","Nippon India Low Duration Fund- Growth Plan - Growth Option","3832.4239","07-Nov-2025\r"]
["119810","-","INF200K01VJ3","SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1434.9640","07-Nov-2025\r"]
["119811","INF200K01VK1","INF200K01VL9","SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1460.0504","07-Nov-2025\r"]
["119812","INF200K01VM7","-","SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH","3722.4494","07-Nov-2025\r"]
["119818","INF200K01VN5","INF200K01VO3","SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1654.1490","07-Nov-2025\r"]
["119819","INF200K01VP0","INF200K01VQ8","SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1437.0631","07-Nov-2025\r"]
["106213","-","INF200K01ML8","SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1391.5011","07-Nov-2025\r"]
["106215","INF200K01MM6","INF200K01MN4","SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)","1415.8589","07-Nov-2025\r"]
["106212","INF200K01MO2","-","SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH","3572.4091","07-Nov-2025\r"]
["106216","INF200K01MP9","INF200K01MQ7","SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1566.7945","07-Nov-2025\r"]
["106214","INF200K01MR5","INF200K01MS3","SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1391.4903","07-Nov-2025\r"]
["106221","-","INF200K01MD5","SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1391.8302","07-Nov-2025\r"]
["106217","INF200K01MG8","-","SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth","3635.4074","07-Nov-2025\r"]
["106222","INF200K01MJ2","INF200K01MK0","SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1388.3752","07-Nov-2025\r"]
["149747","-","INF903JA1JW8","Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units","1341.6648","27-Jun-2025\r"]
["149523","-","INF173K01FR8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option","1009.6449","28-Jun-2024\r"]
["149526","INF173K01FS6","-","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option","3801.5974","07-Nov-2025\r"]
["149525","INF173K01FT4","INF173K01FU2","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","1112.1422","07-Nov-2025\r"]
["149524","INF903JA1KA2","INF173K01FW8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option","1006.3073","28-Jun-2024\r"]
["149520","INF903JA1JU2","INF173K01DI2","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option","1010.4171","28-Jun-2024\r"]
["149522","-","INF173K01DH4","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option","1015.7943","28-Jun-2024\r"]
["149748","INF903JA1KB0","INF903JA1JX6","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW","1098.0393","28-Jun-2024\r"]
["149751","INF903JA1JV0","INF903JA1JR8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW","1088.0156","28-Jun-2024\r"]
["149752","INF903JA1JT4","INF903JA1JS6","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW","1210.1093","27-Jun-2025\r"]
["149519","INF173K01DG6","-","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option","3536.1384","07-Nov-2025\r"]
["149521","INF173K01DJ0","INF173K01DK8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","1096.1149","07-Nov-2025\r"]
["149750","INF903JA1JZ1","INF903JA1JY4","Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW","1255.0849","27-Jun-2025\r"]
["119863","INF277K01OK4","-","Tata Treasury Advantage Fund - Direct Plan - Growth Option","4139.7473","07-Nov-2025\r"]
["103159","INF277K01MA9","-","Tata Treasury Advantage Fund - Regular Plan - Growth Option","4020.7620","07-Nov-2025\r"]
["119864","-","INF277K018B3","Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option","1003.5316","07-Nov-2025\r"]
["119957","INF277K01OL2","INF277K01OM0","Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option","2625.5844","07-Nov-2025\r"]
["119865","INF277K019B1","INF277K010C8","Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option","1008.5939","07-Nov-2025\r"]
["103160","-","INF277K01LZ8","Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option","1003.5288","07-Nov-2025\r"]
["115464","INF277K01MC5","INF277K01ME1","Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option","2548.4690","07-Nov-2025\r"]
["103158","INF277K01MD3","INF277K01MB7","Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option","1008.5656","07-Nov-2025\r"]
["153654","INF582M01LQ6","-","Union Low Duration Fund - Direct Plan - Growth Option","10.1954","07-Nov-2025\r"]
["153655","-","INF582M01LS2","Union Low Duration Fund - Direct Plan - IDCW Option","10.1954","07-Nov-2025\r"]
["153652","INF582M01LU8","-","Union Low Duration Fund - Regular Plan - Growth Option","10.1708","07-Nov-2025\r"]
["153653","-","INF582M01LO1","Union Low Duration Fund - Regular Plan - IDCW Option","10.1708","07-Nov-2025\r"]
["141958","INF789F01XF9","INF789F01XG7","UTI Low Duration Fund - Direct Plan - Annual IDCW","1367.4695","07-Nov-2025\r"]
["120738","INF789F01XH5","-","UTI Low Duration Fund - Direct Plan - Bonus Option","2199.7192","01-Mar-2021\r"]
["120737","-","INF789F01XE2","UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1410.4293","07-Nov-2025\r"]
["133127","INF789FA1O44","INF789FA1O51","UTI Low Duration Fund - Direct Plan - Flexi IDCW","1568.2094","07-Nov-2025\r"]
["135191","INF789FA1O02","INF789FA1O10","UTI Low Duration Fund - Direct Plan - Fortnightly IDCW","1340.9283","07-Nov-2025\r"]
["120735","INF789F01XI3","-","UTI Low Duration Fund - Direct Plan - Growth Option","3694.2019","07-Nov-2025\r"]
["133469","INF789FA1O28","INF789FA1O36","UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW","1429.3195","07-Nov-2025\r"]
["120736","INF789F01XJ1","INF789F01XK9","UTI Low Duration Fund - Direct Plan - Monthly IDCW","1442.3216","07-Nov-2025\r"]
["120734","INF789F01XL7","INF789F01XM5","UTI Low Duration Fund - Direct Plan - Quarterly IDCW","1980.7199","07-Nov-2025\r"]
["120739","INF789F01XN3","INF789F01XO1","UTI Low Duration Fund - Direct Plan - Weekly IDCW","1021.9562","07-Nov-2025\r"]
["102538","INF789F01OK8","INF789F01OL6","UTI Low Duration Fund - Discontinued - Annaul Dividend Option","3454.9288","07-Nov-2025\r"]
["105578","-","INF789F01349","UTI Low Duration Fund - Discontinued - Periodic Dividend Plan","1060.77","07-Nov-2025\r"]
["102541","INF789F01OO0","INF789F01OP7","UTI Low Duration Fund - Discontinued - Quarterly Dividend Option","2273.5403","07-Nov-2025\r"]
["102539","INF789F01OM4","-","UTI Low Duration Fund - Discontinued Bonus Option","4286.1338","07-Nov-2025\r"]
["105659","INF789F01PA6","-","UTI Low Duration Fund - Discontinued Flexi Dividend Plan","1085.3891","07-Nov-2025\r"]
["102540","INF789F01331","-","UTI Low Duration Fund - Discontinued Growth Option","6429.9297","07-Nov-2025\r"]
["105670","INF789F01OY9","INF789F01OZ6","UTI Low Duration Fund - Discontinued Monthly Dividend Option","1023.5861","07-Nov-2025\r"]
["102545","INF789F01OS1","-","UTI Low Duration Fund - Regular Plan - Bonus Option","3038.5024","07-Nov-2025\r"]
["105605","-","INF789F01ON2","UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)","1401.1995","07-Nov-2025\r"]
["133130","INF789FA1N86","INF789FA1N94","UTI Low Duration Fund - Regular Plan - Flexi IDCW","1382.7378","07-Nov-2025\r"]
["133733","INF789FA1N45","INF789FA1N52","UTI Low Duration Fund - Regular Plan - Fortnightly IDCW","1332.1943","07-Nov-2025\r"]
["102544","INF789F01OT9","-","UTI Low Duration Fund - Regular Plan - Growth Option","3635.4976","07-Nov-2025\r"]
["136345","INF789FA1N60","INF789FA1N78","UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW","1435.1153","07-Nov-2025\r"]
["105658","INF789F01OU7","INF789F01OV5","UTI Low Duration Fund - Regular Plan - Monthly IDCW","1429.2528","07-Nov-2025\r"]
["115483","INF789F01OW3","INF789F01OX1","UTI Low Duration Fund - Regular Plan - Quarterly IDCW","1402.4764","07-Nov-2025\r"]
["105627","INF789F01PB4","INF789F01PC2","UTI Low Duration Fund - Regular Plan - Weekly IDCW","1404.7443","07-Nov-2025\r"]
["119540","INF209KA1KN3","-","Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW","14.4511","07-Nov-2025\r"]
["119538","INF209KA1KO1","-","Aditya Birla Sun Life Medium Term Plan - Direct - IDCW","18.0996","07-Nov-2025\r"]
["119541","INF209KA1KP8","-","Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW","14.0433","07-Nov-2025\r"]
["119539","INF209K01XA9","-","Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan","44.6643","07-Nov-2025\r"]
["111803","INF209K01603","-","Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan","40.9703","07-Nov-2025\r"]
["111804","INF209K01660","-","Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan","22.1442","04-Apr-2019\r"]
["111811","INF209K01595","INF209K01CZ0","Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW","13.5842","07-Nov-2025\r"]
["111812","INF209K01611","INF209K01DA1","Aditya Birla Sun Life Medium Term Plan - Regular - IDCW","16.5454","07-Nov-2025\r"]
["111809","INF209K01637","INF209KB1OJ2","Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW","13.3788","07-Nov-2025\r"]
["120475","INF846K01DT0","-","Axis Strategic Bond Fund - Direct Plan - Growth Option","31.6412","07-Nov-2025\r"]
["120474","INF846K01DU8","INF846K01DV6","Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW","11.8900","07-Nov-2025\r"]
["120476","INF846K01DW4","INF846K01DX2","Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW","10.5311","07-Nov-2025\r"]
["128958","INF846K01NO0","-","Axis Strategic Bond Fund - Regular Plan - Bonus Option","13.2560","30-Jan-2015\r"]
["116894","INF846K01BP2","-","Axis Strategic Bond Fund - Regular Plan - Growth Option","28.7332","07-Nov-2025\r"]
["116896","INF846K01BR8","INF846K01BT4","Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW","10.5070","07-Nov-2025\r"]
["116895","INF846K01BQ0","INF846K01BS6","Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW","10.2766","07-Nov-2025\r"]
["108730","INF194K01KF9","INF194K01KE2","BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW","10.3356","07-Nov-2025\r"]
["108731","INF194K01JW6","INF194K01JV8","BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW","10.2872","07-Nov-2025\r"]
["108729","INF194K01KI3","INF194K01KH5","BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW","10.2671","07-Nov-2025\r"]
["108728","INF194K01JU0","-","BANDHAN Bond Fund - Medium Term - Regular Plan - Growth","46.5426","07-Nov-2025\r"]
["113169","INF194K01JZ9","INF194K01JY2","BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly","11.1561","07-Nov-2025\r"]
["108727","INF194K01KC6","INF194K01KB8","BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW","10.2548","07-Nov-2025\r"]
["131385","INF194KA1TA8","INF194KA1TB6","BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW","14.6615","07-Nov-2025\r"]
["118399","INF194K01T59","INF194K01T42","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW","10.6253","07-Nov-2025\r"]
["118400","-","INF194K01S68","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW","10.4246","07-Nov-2025\r"]
["118404","INF194K01T83","INF194K01T75","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW","10.2675","07-Nov-2025\r"]
["118401","INF194K01S50","-","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth","50.8501","07-Nov-2025\r"]
["118402","INF194K01T26","INF194K01T18","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW","10.4885","07-Nov-2025\r"]
["131384","INF194KA1TD2","INF194KA1TE0","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW","13.2750","07-Nov-2025\r"]
["118403","INF194K01S92","INF194K01S84","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW","11.3525","07-Nov-2025\r"]
["118924","INF740K01MZ3","-","DSP Bond Fund - Direct Plan - Growth","89.0538","07-Nov-2025\r"]
["118922","INF740K01NB2","INF740K01ND8","DSP Bond Fund - Direct Plan - IDCW","12.0004","07-Nov-2025\r"]
["118921","INF740K01NA4","INF740K01NC0","DSP Bond Fund - Direct Plan - IDCW - Monthly","11.292","07-Nov-2025\r"]
["100078","INF740K01557","-","DSP Bond Fund - Growth","83.7641","07-Nov-2025\r"]
["100077","INF740K01565","INF740K01995","DSP Bond Fund - IDCW","11.8626","07-Nov-2025\r"]
["100079","INF740K01573","INF740K01AA1","DSP Bond Fund - IDCW - Monthly","11.1879","07-Nov-2025\r"]
["118554","INF090I01JI9","-","Franklin India Income Opportunities Fund - Direct - Growth","26.5759","12-Dec-2021\r"]
["118555","INF090I01JG3","INF090I01JH1","Franklin India Income Opportunities Fund - Direct - IDCW ","12.4807","12-Dec-2021\r"]
["112304","INF090I01445","-","Franklin India Income Opportunities Fund - Growth","24.9338","12-Dec-2021\r"]
["112305","INF090I01452","INF090I01460","Franklin India Income Opportunities Fund - IDCW ","11.5593","12-Dec-2021\r"]
["147965","INF090I01TC1","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan","0.0000","20-Jul-2020\r"]
["147963","INF090I01TD9","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan","0.0000","20-Jul-2020\r"]
["147964","INF090I01TA5","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147962","INF090I01TB3","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147967","INF090I01TG2","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["147969","INF090I01TE7","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147966","INF090I01TH0","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan","0.0000","11-Sep-2023\r"]
["147968","INF090I01TF4","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["101990","INF179K01897","INF179K01905","HDFC Medium Term Debt Fund - Fornightly IDCW Option","10.1243","07-Nov-2025\r"]
["119080","INF179KA1NP8","INF179KA1NO1","HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan","10.1263","07-Nov-2025\r"]
["101989","INF179K01913","-","HDFC Medium Term Debt Fund - Growth Option","57.6172","07-Nov-2025\r"]
["119081","INF179K01WI9","-","HDFC Medium Term Debt Fund - Growth Option - Direct Plan","62.6735","07-Nov-2025\r"]
["132852","INF179KA1E16","INF179KA1E08","HDFC Medium Term Debt Fund - IDCW Option","19.4434","07-Nov-2025\r"]
["132853","INF179KA1D90","INF179KA1D82","HDFC Medium Term Debt Fund - IDCW Option - Direct Plan","20.9416","07-Nov-2025\r"]
["151150","INF917K01WF8","INF917K01WC5","HSBC Medium Duration Fund - Direct Annual IDCW","12.1931","07-Nov-2025\r"]
["151146","INF917K01TK4","-","HSBC Medium Duration Fund - Direct Growth","22.8657","07-Nov-2025\r"]
["151148","INF917K01TM0","INF917K01TL2","HSBC Medium Duration Fund - Direct IDCW","11.6814","07-Nov-2025\r"]
["151151","INF917K01WE1","INF917K01WD3","HSBC Medium Duration Fund - Regular Annual IDCW","11.1125","07-Nov-2025\r"]
["151149","INF917K01TH0","-","HSBC Medium Duration Fund - Regular Growth","20.9063","07-Nov-2025\r"]
["151147","INF917K01TJ6","INF917K01TI8","HSBC Medium Duration Fund - Regular IDCW","10.6082","07-Nov-2025\r"]
["132981","INF109KA12G3","INF109KA13G1","ICICI Prudential Medium Term Bond Fund - Annual IDCW","12.9357","16-Sep-2022\r"]
["130935","INF109KA1B99","-","ICICI Prudential Medium Term Bond Fund - Bonus","15.0013","24-Apr-2020\r"]
["120670","INF109K015A5","-","ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth","50.7923","07-Nov-2025\r"]
["120672","INF109K016A3","INF109K017A1","ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW","11.1332","16-Sep-2022\r"]
["120671","INF109K018A9","INF109K019A7","ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW","11.3755","07-Nov-2025\r"]
["130936","INF109KA1B81","-","ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus","16.1701","24-Apr-2020\r"]
["102741","INF109K01AH4","-","ICICI Prudential Medium Term Bond Fund - Growth","46.1602","07-Nov-2025\r"]
["117330","INF109K01B53","INF109K01B61","ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW","10.6331","16-Sep-2022\r"]
["113137","INF109K01UF6","INF109K01IO3","ICICI Prudential Medium Term Bond Fund - Quarterly IDCW","10.7949","07-Nov-2025\r"]
["132982","INF109KA10G7","INF109KA11G5","ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW","14.3488","16-Sep-2022\r"]
["113080","INF109K01UD1","INF109K01IP0","ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend","10.0458","17-Feb-2012\r"]
["117706","INF109K01B87","-","ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend","10.8612","06-Jan-2020\r"]
["113138","INF109K01UI0","INF109K01IQ8","ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend","10.6002","24-Apr-2020\r"]
["113136","INF109K01UO8","INF109K01UN0","ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend","10.4491","28-Jan-2016\r"]
["102743","INF109K01AJ0","-","ICICI Prudential Medium Term Bond Fund-Plan B-Growth","32.0584","24-Apr-2020\r"]
["149013","INF205KA1411","INF205KA1445","Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment)","1307.0765","07-Nov-2025\r"]
["149011","INF205KA1429","-","Invesco India Medium Duration Fund - Direct - Growth","1307.147","07-Nov-2025\r"]
["149014","INF205KA1403","INF205KA1437","Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment))","1052.6438","07-Nov-2025\r"]
["149010","INF205KA1361","INF205KA1395","Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))","1260.8857","07-Nov-2025\r"]
["149012","INF205KA1379","-","Invesco India Medium Duration Fund - Regular - Growth","1260.8824","07-Nov-2025\r"]
["149009","INF205KA1353","INF205KA1387","Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)","1050.8448","07-Nov-2025\r"]
["128079","INF174K01VSI","INF174K01VU7","Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option","26.16","07-Nov-2025\r"]
["128006","INF174K01VQ5","-","Kotak Medium Term Fund - Direct Growth","26.1576","07-Nov-2025\r"]
["128009","INF174K01VL6","-","Kotak Medium Term Fund - Growth","23.4532","07-Nov-2025\r"]
["128078","INF174K01VN2","INF174K01VP7","Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option","14.3952","07-Nov-2025\r"]
["130056","INF204KA1QC8","INF204KA1QE4","NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option","10.9961","07-Nov-2025\r"]
["130051","INF204KA1QA2","-","Nippon India Medium Duration  Fund - Bonus Option","10.5217","11-Nov-2020\r"]
["148081","INF204KB16M9","INF204KB17M7","NIPPON INDIA MEDIUM DURATION  FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.1343","27-Jan-2022\r"]
["148084","INF204KB12N6","INF204KB13N4","NIPPON INDIA MEDIUM DURATION  FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.1323","27-Jan-2022\r"]
["148283","INF204KB11R9","-","Nippon India Medium Duration  Fund - Segregated Portfolio 2 - Bonus Option","0.0000","07-Nov-2025\r"]
["148284","INF204KB16Q0","INF204KB17Q8","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","07-Nov-2025\r"]
["148289","INF204KB18Q6","INF204KB19Q4","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["148290","INF204KB12R7","INF204KB13R5","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","07-Nov-2025\r"]
["148287","INF204KB14R3","INF204KB15R0","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["130052","INF204KA1QG9","-","Nippon India Medium Duration Fund - Direct Plan - Bonus Option","17.5147","07-Nov-2025\r"]
["130050","INF204KA1QF1","-","Nippon India Medium Duration Fund - Direct Plan - Growth Option","17.5111","07-Nov-2025\r"]
["130054","INF204KA1QH7","INF204KA1QJ3","NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option","14.7701","07-Nov-2025\r"]
["130055","INF204KA1QI5","INF204KA1QK1","NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","11.0901","07-Nov-2025\r"]
["130037","INF204KA1PZ1","-","Nippon India Medium Duration Fund - Growth Option","16.1408","07-Nov-2025\r"]
["130053","INF204KA1QB0","INF204KA1QD6","NIPPON INDIA MEDIUM DURATION FUND - IDCW Option","13.8118","07-Nov-2025\r"]
["148077","INF204KB19M3","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option","0.1794","27-Jan-2022\r"]
["148078","INF204KB13M6","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option","0.1888","27-Jan-2022\r"]
["148080","INF204KB18M5","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0.1886","27-Jan-2022\r"]
["148079","INF204KB14M4","INF204KB15M1","NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.1591","27-Jan-2022\r"]
["148083","INF204KB14N2","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option","0.1794","27-Jan-2022\r"]
["148082","INF204KB10N0","INF204KB11N8","NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.1535","27-Jan-2022\r"]
["148288","INF204KB15Q2","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option","0.0000","07-Nov-2025\r"]
["148285","INF204KB10R1","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option","0.0000","07-Nov-2025\r"]
["148286","INF204KB16R8","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option","0.0000","07-Nov-2025\r"]
["119824","INF200K01VB0","-","SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH","56.6382","07-Nov-2025\r"]
["119825","INF200K01UZ1","INF200K01VA2","SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","22.0163","07-Nov-2025\r"]
["102053","INF200K01719","-","SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH","52.3114","07-Nov-2025\r"]
["102054","INF200K01727","INF200K01735","SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.2774","07-Nov-2025\r"]
["119675","INF903J01PO6","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth","78.4368","07-Nov-2025\r"]
["119676","INF903J01PH0","INF903J01PM0","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","15.6036","27-Jun-2025\r"]
["119672","INF903J01PK4","INF903J01PL2","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)","27.1857","07-Nov-2025\r"]
["100608","INF903J01FY6","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth","75.2476","07-Jan-2025\r"]
["100603","INF903J01FQ2","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth","70.0607","07-Nov-2025\r"]
["100604","INF903J01FX8","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth","23.6242","27-Jun-2025\r"]
["100610","INF903J01FT6","INF903J01FW0","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)","13.7426","27-Jun-2025\r"]
["100609","INF903J01FS8","INF903J01FV2","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)","13.5927","27-Jun-2025\r"]
["100602","INF903J01FR0","INF903J01FU4","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)","13.3283","07-Nov-2025\r"]
["101703","INF277K01717","-","Tata Medium Term Fund -Regular Plan - Growth Option","29.7872","23-Sep-2022\r"]
["119126","INF277K01PG9","INF277K01PH7","Tata Medium Term Fund- Direct Plan - Payout of IDCW Option","15.2302","23-Sep-2022\r"]
["119127","INF277K01PI5","-","Tata Medium Term Fund- Direct Plan- Growth Option","32.7645","23-Sep-2022\r"]
["101605","INF277K01DW2","INF277K01709","Tata Medium Term Fund- Regular Plan - Payout of IDCW option","13.5481","23-Sep-2022\r"]
["148248","INF789F1ASC5","INF789F1ASD3","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option","0","07-Nov-2025\r"]
["148249","INF789F1ASG6","INF789F1ASH4","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option","0","07-Nov-2025\r"]
["148257","INF789F1ASB7","-","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option","0","07-Nov-2025\r"]
["148256","INF789F1ASE1","INF789F1ASF8","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option","0","07-Nov-2025\r"]
["148250","INF789F1ASI2","INF789F1ASJ0","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option","0","07-Nov-2025\r"]
["148255","INF789F1ARZ8","INF789F1ASA9","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option","0","07-Nov-2025\r"]
["148247","INF789F1ASN2","INF789F1ASO0","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option","0","07-Nov-2025\r"]
["148254","INF789F1ASR3","INF789F1ASS1","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option","0","07-Nov-2025\r"]
["148252","INF789F1ASM4","-","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option","0","07-Nov-2025\r"]
["148251","INF789F1ASP7","INF789F1ASQ5","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option","0","07-Nov-2025\r"]
["148246","INF789F1AST9","INF789F1ASU7","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option","0","07-Nov-2025\r"]
["148253","INF789F1ASK8","INF789F1ASL6","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option","0","07-Nov-2025\r"]
["148439","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct  Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148442","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148443","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option","0","14-Jul-2020\r"]
["148441","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option","0","14-Jul-2020\r"]
["148440","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148438","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148421","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148434","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option","0","14-Jul-2020\r"]
["148433","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option","0","14-Jul-2020\r"]
["148437","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148435","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148436","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148136","INF789F1AOC4","-","UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option","0.3663","27-Jan-2022\r"]
["148138","INF789F1AON1","-","UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option","0.3488","27-Jan-2022\r"]
["148129","INF789F1AOD2","INF789F1AOE0","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","0.2973","27-Jan-2022\r"]
["148135","INF789F1AOH3","INF789F1AOI1","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","0.2864","27-Jan-2022\r"]
["148134","INF789F1AOF7","INF789F1AOG5","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","0.2895","27-Jan-2022\r"]
["148137","INF789F1AOJ9","INF789F1AOK7","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW","0.2595","27-Jan-2022\r"]
["148131","INF789F1AOA8","INF789F1AOB6","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","0.2867","27-Jan-2022\r"]
["148128","INF789F1AOO9","INF789F1AOP6","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","0.2818","27-Jan-2022\r"]
["148127","INF789F1AOS0","INF789F1AOT8","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","0.2488","27-Jan-2022\r"]
["148133","INF789F1AOQ4","INF789F1AOR2","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","0.2764","27-Jan-2022\r"]
["148132","INF789F1AOU6","INF789F1AOV4","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW","0.2515","27-Jan-2022\r"]
["148130","INF789F1AOL5","INF789F1AOM3","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","0.2721","27-Jan-2022\r"]
["134505","INF789FB1KL1","INF789FB1KM9","UTI Medium Duration Fund - Direct Plan - Annual IDCW","14.8041","07-Nov-2025\r"]
["134506","INF789FB1KO5","INF789FB1KN7","UTI Medium Duration Fund - Direct Plan - Flexi IDCW","15.5399","07-Nov-2025\r"]
["134503","INF789FB1KE6","-","UTI Medium Duration Fund - Direct Plan - Growth Option","19.987","07-Nov-2025\r"]
["134504","INF789FB1KJ5","INF789FB1KK3","UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW","14.9707","07-Nov-2025\r"]
["134501","INF789FB1KF3","INF789FB1KG1","UTI Medium Duration Fund - Direct Plan - Monthly IDCW","10.6018","07-Nov-2025\r"]
["134502","INF789FB1KH9","INF789FB1KI7","UTI Medium Duration Fund - Direct Plan - Quarterly IDCW","14.9544","07-Nov-2025\r"]
["134500","INF789FB1KA4","INF789FB1KB2","UTI Medium Duration Fund - Regular Plan - Annual IDCW","13.638","07-Nov-2025\r"]
["134498","INF789FB1KC0","INF789FB1KD8","UTI Medium Duration Fund - Regular Plan - Flexi IDCW","13.7369","07-Nov-2025\r"]
["134499","INF789FB1JU4","-","UTI Medium Duration Fund - Regular Plan - Growth Option","18.5943","07-Nov-2025\r"]
["134497","INF789FB1JY6","INF789FB1JZ3","UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW","13.4042","07-Nov-2025\r"]
["134495","INF789FB1JV2","INF789FB1KP2","UTI Medium Duration Fund - Regular Plan - Monthly IDCW","13.4098","07-Nov-2025\r"]
["134496","INF789FB1JW0","INF789FB1JX8","UTI Medium Duration Fund - Regular Plan - Quarterly IDCW","14.1332","11-Jul-2025\r"]
["111777","INF209K01LD8","-","Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)","30.0154","20-Sep-2024\r"]
["133446","INF209KA1WL2","INF209KA1WM0","Aditya Birla Sun Life Income Fund - Direct - IDCW","12.7631","07-Nov-2025\r"]
["119655","INF209K01R13","INF209K01WZ8","Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW","14.25","07-Nov-2025\r"]
["119657","INF209K01WY1","-","Aditya Birla Sun Life Income Fund - Growth - Direct Plan","136.6757","07-Nov-2025\r"]
["100038","INF209K01579","-","Aditya Birla Sun Life Income Fund - Growth - Regular Plan","126.5475","07-Nov-2025\r"]
["133445","INF209KA1WJ6","INF209KA1WK4","Aditya Birla Sun Life Income Fund - Regular - IDCW","11.9569","07-Nov-2025\r"]
["100037","INF209K01587","INF209K01CY3","Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW","13.2515","07-Nov-2025\r"]
["108766","INF194K01IN7","INF194K01IM9","BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW","11.8096","07-Nov-2025\r"]
["108765","INF194K01IL1","-","BANDHAN Bond Fund - Income Plan - Regular Plan - Growth","65.1723","07-Nov-2025\r"]
["108763","INF194K01IQ0","INF194K01IP2","BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW","11.8791","07-Nov-2025\r"]
["131387","INF194KA1SU8","INF194KA1SV6","BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW","13.9874","07-Nov-2025\r"]
["108764","INF194K01IT4","INF194K01IS6","BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW","12.0984","07-Nov-2025\r"]
["118393","INF194K01R77","INF194K01R69","BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW","16.2134","07-Nov-2025\r"]
["118394","INF194K01R51","-","BANDHAN Bond Fund - Income Plan-Direct Plan-Growth","71.4708","07-Nov-2025\r"]
["118395","INF194K01S01","INF194K01R93","BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW","12.7761","07-Nov-2025\r"]
["131386","INF194KA1SX2","INF194KA1SY0","BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW","17.3754","07-Nov-2025\r"]
["118396","INF194K01S35","INF194K01S27","BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW","12.6794","07-Nov-2025\r"]
["108768","INF194K01HF5","-","BANDHAN Bond Fund - Short Term - Regular Plan - Growth","58.4069","07-Nov-2025\r"]
["108767","INF194K01HH1","INF194K01HG3","BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW","10.3795","07-Nov-2025\r"]
["119395","INF761K01850","INF761K01843","BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW","18.2694","07-Nov-2025\r"]
["111718","INF761K01439","INF761K01421","BANK OF INDIA Conservative Hybrid  Fund-ECO Plan-Quarterly IDCW","10.3674","01-Jan-2021\r"]
["119393","INF761K01819","-","BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth","37.1810","07-Nov-2025\r"]
["119396","INF761K01793","INF761K01801","BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW","16.9435","07-Nov-2025\r"]
["119394","INF761K01835","INF761K01827","BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW","16.5636","07-Nov-2025\r"]
["111715","INF761K01397","-","BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth","35.9067","07-Nov-2025\r"]
["111717","INF761K01413","INF761K01405","BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW","27.1965","07-Nov-2025\r"]
["111714","INF761K01454","INF761K01447","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW","16.8188","07-Nov-2025\r"]
["111712","INF761K01462","-","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth","34.6467","07-Nov-2025\r"]
["111716","INF761K01488","INF761K01470","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW","17.8376","07-Nov-2025\r"]
["111713","INF761K01504","INF761K01496","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW","18.4880","07-Nov-2025\r"]
["118282","INF760K01FI1","-","CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION","62.7754","07-Nov-2025\r"]
["118281","INF760K01FG5","INF760K01FH3","CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","17.0343","07-Nov-2025\r"]
["101588","INF760K01324","-","CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION","55.7589","07-Nov-2025\r"]
["101587","INF760K01340","INF760K01357","CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","14.8995","07-Nov-2025\r"]
["152852","INF090I01XH2","INF090I01XI0","Franklin India Medium to Long Duration Fund - Direct - IDCW","10.6388","07-Nov-2025\r"]
["152851","INF090I01XG4","-","Franklin India Medium to Long Duration Fund - Direct Growth","10.8767","07-Nov-2025\r"]
["152853","INF090I01XD1","-","Franklin India Medium to Long Duration Fund - Growth","10.8136","07-Nov-2025\r"]
["152854","INF090I01XE9","INF090I01XF6","Franklin India Medium to Long Duration Fund - IDCW","10.5810","07-Nov-2025\r"]
["100124","INF179K01962","-","HDFC Income Fund - Growth Option","58.6746","07-Nov-2025\r"]
["119069","INF179K01WL3","-","HDFC Income Fund - Growth Option - Direct Plan","65.0391","07-Nov-2025\r"]
["133365","INF179KA1Q12","-","HDFC Income Fund - Normal IDCW - Direct Plan","20.5681","07-Nov-2025\r"]
["133366","INF179KA1Q38","-","HDFC Income Fund - Normal IDCW Option","18.5037","07-Nov-2025\r"]
["100123","INF179K01947","INF179K01954","HDFC Income Fund - Quarterly IDCW Option","11.41","07-Nov-2025\r"]
["119068","INF179K01WJ7","INF179K01WK5","HDFC Income Fund - Quarterly IDCW- Direct Plan","12.7897","07-Nov-2025\r"]
["120059","INF336L01DE2","-","HSBC Medium to Long Duration Fund - Direct Growth","47.6061","07-Nov-2025\r"]
["120101","INF336L01EO9","INF336L01EP6","HSBC Medium to Long Duration Fund - Direct Quarterly IDCW","10.6914","07-Nov-2025\r"]
["101685","INF336L01776","-","HSBC Medium to Long Duration Fund - Regular Growth","42.5703","07-Nov-2025\r"]
["101686","INF336L01784","INF336L01792","HSBC Medium to Long Duration Fund - Regular Quarterly IDCW","10.6551","07-Nov-2025\r"]
["130932","INF109KA1C72","-","ICICI Prudential Bond Fund - Bonus","12.4602","02-Jul-2018\r"]
["120619","INF109K01V83","-","ICICI Prudential Bond Fund - Direct Plan - Growth","43.2095","07-Nov-2025\r"]
["131480","INF109KA1X77","INF109KA1X69","ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW","10.8554","07-Nov-2025\r"]
["120617","INF109K01V59","INF109K01V67","ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly","11.5244","07-Nov-2025\r"]
["120618","INF109K01V75","INF109K01V91","ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly","11.7184","07-Nov-2025\r"]
["109740","INF109K01BO8","-","ICICI Prudential Bond Fund - Growth","40.7412","07-Nov-2025\r"]
["131481","INF109KA1X51","INF109KA1X44","ICICI Prudential Bond Fund - Half Yearly IDCW","11.1808","07-Nov-2025\r"]
["109741","INF109K01EU9","INF109K01BP5","ICICI Prudential Bond Fund - IDCW Monthly","11.3157","07-Nov-2025\r"]
["109743","INF109K01EV7","INF109K01BS9","ICICI Prudential Bond Fund - IDCW Quarterly","11.3349","07-Nov-2025\r"]
["109742","INF109K01BQ3","-","ICICI Prudential Bond Fund- Institutional Growth","25.0654","24-Apr-2020\r"]
["109744","INF109K01ES3","INF109K01BR1","ICICI Prudential Bond Fund- Institutional Monthly Dividend","10.6444","24-Apr-2020\r"]
["109745","INF109K01ET1","INF109K01BT7","ICICI Prudential Bond Fund- Institutional Quarterly Dividend","11.4294","24-Apr-2020\r"]
["120428","INF192K01CX3","-","JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units","28.556","27-Jan-2025\r"]
["120430","INF192K01CW5","-","JM Medium to Long Duration Fund (Direct) - Growth Option","70.2704","07-Nov-2025\r"]
["120431","INF192K01CU9","INF192K01CV7","JM Medium to Long Duration Fund (Direct) - Quarterly IDCW","24.8305","07-Nov-2025\r"]
["100223","INF192K01AB3","-","JM Medium to Long Duration Fund (Regular) - Growth Option","62.9586","07-Nov-2025\r"]
["100222","INF192K01999","INF192K01AA5","JM Medium to Long Duration Fund (Regular) - Quarterly IDCW","21.4063","07-Nov-2025\r"]
["101181","INF192K01AC1","-","JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units","25.7582","07-Nov-2025\r"]
["119734","INF174K01JD8","-","Kotak Bond Fund - Direct Plan - Standard IDCW option","29.0705","07-Nov-2025\r"]
["119735","INF174K01JC0","-","Kotak Bond Fund - Growth - Direct","87.3428","07-Nov-2025\r"]
["100300","INF174K01EQ1","INF174K01EP3","Kotak Bond Fund - Regular Plan - Standard IDCW Option","47.4953","07-Nov-2025\r"]
["100299","INF174K01EM0","-","Kotak Bond Fund - Regular Plan Growth","77.5218","07-Nov-2025\r"]
["100291","INF174K01EK4","INF174K01EL2","Kotak Bond-Deposit-Dividend","13.6554","21-Oct-2016\r"]
["100292","INF174K01EJ6","-","Kotak Bond-Deposit-Growth","42.9354","21-Oct-2016\r"]
["151990","INF397L01GD9","-","LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW","19.1293","07-Nov-2025\r"]
["120279","INF767K01EW0","-","LIC MF Medium to Long Duration Fund-Direct Plan-Growth","79.1756","07-Nov-2025\r"]
["120278","INF767K01EV2","INF767K01EX8","LIC MF Medium to Long Duration Fund-Direct Plan-IDCW","19.1294","07-Nov-2025\r"]
["151988","INF397L01GA5","-","LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW","19.1295","07-Nov-2025\r"]
["151989","INF397L01FX9","-","LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW","16.0468","07-Nov-2025\r"]
["100315","INF767K01923","-","LIC MF Medium to Long Duration Fund-Regular Plan-Growth","73.2082","07-Nov-2025\r"]
["100314","INF767K01907","INF767K01915","LIC MF Medium to Long Duration Fund-Regular Plan-IDCW","16.0469","07-Nov-2025\r"]
["151986","INF397L01FU5","-","LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW","16.0468","07-Nov-2025\r"]
["100386","INF204K01CT4","INF204K01CU2","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - ANNUAL IDCW Option","13.1361","07-Nov-2025\r"]
["118680","INF204K01YT8","INF204K01YU6","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - ANNUAL IDCW Option","14.4723","07-Nov-2025\r"]
["118681","INF204K01YR2","INF204K01YS0","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - HALF YEARLY IDCW Option","13.5702","07-Nov-2025\r"]
["118683","INF204K01YN1","-","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - MONTHLY IDCW Option","11.4476","07-Nov-2025\r"]
["118679","INF204K01F38","-","Nippon India Medium to Long Duration  Fund - Direct Plan Growth Plan-Bonus Option","28.8836","07-Nov-2025\r"]
["100388","INF204K01CM9","-","Nippon India Medium to Long Duration  Fund - Growth Plan Bonus Option","25.9066","07-Nov-2025\r"]
["100387","INF204K01CL1","-","Nippon India Medium to Long Duration  Fund - Growth Plan Growth Option","90.1119","07-Nov-2025\r"]
["100385","INF204K01CR8","INF204K01CS6","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - HALF YEARLY IDCW Option","12.6064","07-Nov-2025\r"]
["100384","INF204K01CP2","INF204K01CQ0","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - QUARTERLY IDCW Option","13.1973","07-Nov-2025\r"]
["118684","INF204K01YP6","INF204K01YQ4","NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option","13.9547","07-Nov-2025\r"]
["118687","INF204K01XS2","-","Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option","101.0767","07-Nov-2025\r"]
["100383","INF204K01CN7","INF204K01CO5","NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option","10.7792","07-Nov-2025\r"]
["119713","INF200K01SP6","INF200K01SQ4","SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)","21.9655","07-Nov-2025\r"]
["121940","INF200K01YS8","INF200K01YT6","SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","22.4874","07-Nov-2025\r"]
["100638","INF200K01610","INF200K01628","SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)","18.7224","07-Nov-2025\r"]
["121944","INF200K01YQ2","INF200K01YR0","SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","20.1577","07-Nov-2025\r"]
["119712","INF200K01SO9","-","SBI Magnum Income Fund-DIRECT PLAN - Bonus","46.9583","07-Nov-2025\r"]
["119714","INF200K01SR2","-","SBI Magnum Income Fund-DIRECT PLAN -Growth","77.4186","07-Nov-2025\r"]
["100640","INF200K01602","-","SBI Magnum Income Fund-REGULAR PLAN-Bonus","43.3705","07-Nov-2025\r"]
["100639","INF200K01594","-","SBI Magnum Income Fund-REGULAR PLAN-Growth","71.5791","07-Nov-2025\r"]
["119876","INF277K01OY5","-","Tata Income Fund - Direct Plan - Growth Option","72.1992","23-Sep-2022\r"]
["100418","INF277K01659","-","Tata Income Fund -Regular Plan - Growth Option","66.6140","23-Sep-2022\r"]
["119875","INF277K01PC8","INF277K01PD6","TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ","41.0962","23-Sep-2022\r"]
["101186","INF277K01DT8","INF277K01667","Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option","38.6487","23-Sep-2022\r"]
["119877","INF277K01PA2","INF277K01PB0","TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option","16.8454","23-Sep-2022\r"]
["100417","INF277K01DU6","INF277K01675","Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option","15.3414","23-Sep-2022\r"]
["139339","INF789FA1T80","-","UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW","13.2539","07-Nov-2025\r"]
["133280","INF789FA1U04","INF789FA1U12","UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW","15.7624","07-Nov-2025\r"]
["134998","INF789FA1T64","INF789FA1T72","UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW","15.17","07-Nov-2025\r"]
["120690","INF789F01SO1","INF789F01SP8","UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW","25.5681","07-Nov-2025\r"]
["133869","INF789FA1T23","INF789FA1T31","UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW","13.0562","07-Nov-2025\r"]
["133872","INF789FA1T49","INF789FA1T56","UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW","14.4402","07-Nov-2025\r"]
["135581","INF789FA1T07","INF789FA1T15","UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW","14.6719","07-Nov-2025\r"]
["100742","INF789F01380","INF789F01398","UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW","19.0736","07-Nov-2025\r"]
["100741","INF789F01406","-","UTI Medium to Long Duration Fund- Regular Plan - Growth","74.2637","07-Nov-2025\r"]
["120689","INF789F01SQ6","-","UTI Medium to Long Duration Fund-Growth - Direct","81.0184","07-Nov-2025\r"]
["101973","-","INF209K01SZ6","Aditya Birla Sun Life Money Manager Fund - Daily IDCW","100.078","07-Nov-2025\r"]
["119513","-","INF209K01UT5","Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW","100.078","07-Nov-2025\r"]
["119512","INF209K01UV1","INF209KA1LM3","Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW","100.2086","07-Nov-2025\r"]
["101976","INF209K01RV7","-","Aditya Birla Sun Life Money Manager Fund - Growth","378.9125","07-Nov-2025\r"]
["119511","INF209K01UU3","-","Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan","384.0238","07-Nov-2025\r"]
["101972","-","INF209K01JZ5","Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW","100.078","07-Nov-2025\r"]
["101970","-","INF209K01JY8","Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW","103.8759","07-Nov-2025\r"]
["101971","INF209K01MJ3","-","Aditya Birla Sun Life Money Manager Fund - Retail Growth","467.0203","07-Nov-2025\r"]
["101974","-","INF209K01SY9","Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW","100.206","07-Nov-2025\r"]
["147576","INF846K01Q96","INF846K01Q88","Axis Money Market Fund - Direct Plan - Annual IDCW","1292.4026","07-Nov-2025\r"]
["147571","-","INF846K01Q70","Axis Money Market Fund - Direct Plan - Daily IDCW","1005.6131","07-Nov-2025\r"]
["147567","INF846K01Q62","-","Axis Money Market Fund - Direct Plan - Growth Option","1479.6080","07-Nov-2025\r"]
["147572","INF846K01R12","INF846K01R04","Axis Money Market Fund - Direct Plan - Monthly IDCW","1010.9872","07-Nov-2025\r"]
["147573","INF846K01R38","INF846K01R20","Axis Money Market Fund - Direct Plan - Quarterly IDCW","1176.2982","07-Nov-2025\r"]
["147575","INF846K01R79","INF846K01R61","Axis Money Market Fund - Regular Plan - Annual IDCW","1278.7662","07-Nov-2025\r"]
["147577","-","INF846K01R53","Axis Money Market Fund - Regular Plan - Daily IDCW","1005.6127","07-Nov-2025\r"]
["147568","INF846K01R46","-","Axis Money Market Fund - Regular Plan - Growth Option","1465.3163","07-Nov-2025\r"]
["147578","INF846K01R95","INF846K01R87","Axis Money Market Fund - Regular Plan - Monthly IDCW","1007.4106","07-Nov-2025\r"]
["147574","INF846K01S11","INF846K01S03","Axis Money Market Fund - Regular Plan - Quarterly IDCW","1162.5313","07-Nov-2025\r"]
["151889","INF0QA701334","-","Bajaj Finserv Money Market Fund-Direct Plan-Growth","1189.0869","07-Nov-2025\r"]
["151890","INF0QA701391","INF0QA701375","Bajaj Finserv Money Market Fund-Direct Plan-IDCW","1189.0869","07-Nov-2025\r"]
["151894","INF0QA701433","INF0QA701425","Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW","1038.8641","07-Nov-2025\r"]
["151893","INF0QA701441","-","Bajaj Finserv Money Market Fund-Regular Plan-Growth","1173.2290","07-Nov-2025\r"]
["151891","INF0QA701466","INF0QA701458","Bajaj Finserv Money Market Fund-Regular Plan-IDCW","1173.2290","07-Nov-2025\r"]
["151892","INF0QA701482","INF0QA701474","Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW","1047.3410","07-Nov-2025\r"]
["131389","INF194KA1TG5","INF194KA1TH3","Bandhan Money Market Fund - Regular Plan - Periodic IDCW","13.5312","07-Nov-2025\r"]
["108701","INF194K01LR2","INF194K01LQ4","Bandhan Money Market Fund - Regular Plan - Weekly IDCW","10.1320","07-Nov-2025\r"]
["118383","-","INF194K01M98","Bandhan Money Market Fund -Direct Plan-Daily IDCW","10.0994","07-Nov-2025\r"]
["118384","INF194K01M80","-","Bandhan Money Market Fund -Direct Plan-Growth","44.7141","07-Nov-2025\r"]
["118385","INF194K01N22","INF194K01N14","Bandhan Money Market Fund -Direct Plan-Monthly IDCW","10.2002","07-Nov-2025\r"]
["131388","INF194KA1TJ9","INF194KA1TK7","Bandhan Money Market Fund -Direct Plan-Periodic IDCW","16.3963","07-Nov-2025\r"]
["118386","-","INF194K01N48","Bandhan Money Market Fund -Direct Plan-Weekly IDCW","10.1099","07-Nov-2025\r"]
["108650","INF194K01LL5","INF194K01LK7","BANDHAN Money Market Fund - Regular Plan - Daily IDCW","10.0994","07-Nov-2025\r"]
["108756","INF194K01LJ9","-","BANDHAN Money Market Fund - Regular Plan - Growth","41.2563","07-Nov-2025\r"]
["108757","INF194K01LO9","INF194K01LN1","BANDHAN Money Market Fund - Regular Plan - Monthly IDCW","10.2640","07-Nov-2025\r"]
["153296","-","INF761K01GP2","Bank of India Money Market Fund - Direct - Daily IDCW","10.3027","07-Nov-2025\r"]
["153294","INF761K01GO5","-","Bank of India Money Market Fund - Direct - Growth","10.5902","07-Nov-2025\r"]
["153295","INF761K01GR8","INF761K01GX6","Bank of India Money Market Fund - Direct - Monthly IDCW","10.5892","07-Nov-2025\r"]
["153298","-","INF761K01GT4","Bank of India Money Market Fund - Regular - Daily IDCW","10.5492","07-Nov-2025\r"]
["153293","INF761K01GS6","-","Bank of India Money Market Fund - Regular - Growth","10.5486","07-Nov-2025\r"]
["153299","INF761K01GW8","INF761K01GV0","Bank of India Money Market Fund - Regular - Monthly IDCW","10.5492","07-Nov-2025\r"]
["153301","-","INF761K01GU2","Bank of India Money Market Fund - Regular - Weekly IDCW","10.5503","07-Nov-2025\r"]
["147373","INF955L01IG3","-","Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW","1037.6646","07-Nov-2025\r"]
["147378","-","INF955L01IE8","Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW","1000.0998","07-Nov-2025\r"]
["147376","INF955L01IB4","-","Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW","1019.2565","07-Nov-2025\r"]
["147379","-","INF955L01IF5","Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW","1000.6259","07-Nov-2025\r"]
["147377","INF955L01ID0","-","Baroda BNP Paribas Money Market Fund- Direct Plan - Growth","1433.3513","07-Nov-2025\r"]
["147382","INF955L01HY8","-","Baroda BNP Paribas Money Market Fund-Regular Plan - Growth","1411.7154","07-Nov-2025\r"]
["147380","-","INF955L01HZ5","Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW","1005.9753","07-Nov-2025\r"]
["147381","-","INF955L01IA6","Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW","1000.6858","07-Nov-2025\r"]
["123288","-","INF740KA1PB3","DSP Savings Fund - Direct Plan -  IDCW - Daily","10.1527","07-Nov-2025\r"]
["119106","INF740K01NU2","-","DSP Savings Fund - Direct Plan - Growth","55.537","07-Nov-2025\r"]
["119108","INF740K01NV0","INF740K01NX6","DSP Savings Fund - Direct Plan - IDCW","12.3313","07-Nov-2025\r"]
["119107","INF740K01NT4","INF740K01NW8","DSP Savings Fund - Direct Plan - IDCW - Monthly","11.0115","07-Nov-2025\r"]
["100087","INF740K01714","-","DSP Savings Fund - Regular Plan - Growth","53.8457","07-Nov-2025\r"]
["100088","INF740K01706","INF740K01AJ2","DSP Savings Fund - Regular Plan - IDCW","12.2958","07-Nov-2025\r"]
["123287","-","INF740KA1PC1","DSP Savings Fund - Regular Plan - IDCW - Daily","10.1021","07-Nov-2025\r"]
["100089","INF740K01722","INF740K01AK0","DSP Savings Fund - Regular Plan - IDCW - Monthly","10.9781","07-Nov-2025\r"]
["140236","INF843K01CI2","INF843K01CH4","Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option","32.0886","07-Nov-2025\r"]
["140237","INF843K01CE1","-","Edelweiss Money Market Fund - Direct Plan - Growth Option","32.093","07-Nov-2025\r"]
["140235","INF843K01CF8","INF843K01CG6","Edelweiss Money Market Fund - Direct Plan - IDCW Option","29.9306","07-Nov-2025\r"]
["140230","INF843K01377","-","Edelweiss Money Market Fund - Institutional Plan - Growth Option","24.8557","07-Nov-2025\r"]
["140233","INF843K01922","INF843K01914","Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option","28.8067","07-Nov-2025\r"]
["140229","INF843K01344","-","Edelweiss Money Market Fund - Regular Plan - Growth Option","29.0464","07-Nov-2025\r"]
["140232","INF843K01351","INF843K01369","Edelweiss Money Market Fund - Regular Plan - IDCW Option","27.3241","07-Nov-2025\r"]
["118506","INF090I01GV8","-","Franklin India Money Market Fund - Direct - Growth","53.0948","07-Nov-2025\r"]
["152200","INF090I01WV5","INF090I01WW3","Franklin India Money Market Fund - DP - Wkly IDCW R","10.1069","07-Nov-2025\r"]
["101357","INF090I01CA1","-","Franklin India Money Market Fund - Growth Option","51.3585","07-Nov-2025\r"]
["101359","INF090I01BW7","INF090I01BV9","Franklin India Money Market Fund - Institutional Option - Dividend","0.0000","18-Jun-2020\r"]
["101358","INF090I01BX5","-","Franklin India Money Market Fund - Institutional Option - Growth","0.0000","07-Sep-2015\r"]
["122443","-","INF090I01KM9","Franklin India Money Market Fund Retail Option - Daily - IDCW","10.1027","07-Nov-2025\r"]
["122444","-","INF090I01KN7","Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW","10.1135","07-Nov-2025\r"]
["129437","INF090I01LC8","INF090I01LD6","Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW","10.9425","07-Nov-2025\r"]
["118505","INF090I01GT2","INF090I01GU0","Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW","11.6876","07-Nov-2025\r"]
["129436","INF090I01LA2","INF090I01LB0","Franklin India Money Market Fund Retail Option - Monthly - IDCW","10.5332","07-Nov-2025\r"]
["101356","INF090I01BZ0","INF090I01BY3","Franklin India Money Market Fund Retail Option - Quarterly - IDCW","11.1467","07-Nov-2025\r"]
["152199","INF090I01WT9","INF090I01WU7","Franklin India Money Market Fund Wkly IDCW R","10.0964","07-Nov-2025\r"]
["101994","-","INF179KB1IG6","HDFC Money Market Fund - Daily IDCW Option","1063.64","07-Nov-2025\r"]
["119093","-","INF179KB1HZ8","HDFC Money Market Fund - Daily IDCW Option - Direct Plan","1063.64","07-Nov-2025\r"]
["101993","INF179KB1HR5","-","HDFC Money Market Fund - Growth Option","5851.2397","07-Nov-2025\r"]
["119092","INF179KB1HU9","-","HDFC Money Market Fund - Growth Option - Direct Plan","5971.0247","07-Nov-2025\r"]
["101995","INF179KB1IH4","INF179KB1II2","HDFC Money Market Fund - Weekly IDCW Option","1063.1721","07-Nov-2025\r"]
["119094","INF179KB1IA9","INF179KB1IB7","HDFC Money Market Fund - Weekly IDCW Option -Direct Plan","1063.1931","07-Nov-2025\r"]
["151055","-","INF917K01FD8","HSBC Money Market Fund - Direct Daily IDCW","10.8591","07-Nov-2025\r"]
["151054","INF917K01FE6","-","HSBC Money Market Fund - Direct Growth","28.3515","07-Nov-2025\r"]
["151052","INF917K01E86","INF917K01FF3","HSBC Money Market Fund - Direct Monthly IDCW","12.2123","07-Nov-2025\r"]
["151053","-","INF917K01FH9","HSBC Money Market Fund - Direct Weekly IDCW","13.186","07-Nov-2025\r"]
["151049","-","INF917K01AY5","HSBC Money Market Fund - Regular Daily IDCW","10.8591","07-Nov-2025\r"]
["151048","INF917K01BC9","-","HSBC Money Market Fund - Regular Growth","27.0157","07-Nov-2025\r"]
["151051","INF917K01BB1","INF917K01BA3","HSBC Money Market Fund - Regular Monthly IDCW","11.561","07-Nov-2025\r"]
["151050","-","INF917K01AZ2","HSBC Money Market Fund - Regular Weekly IDCW","13.0989","07-Nov-2025\r"]
["130946","INF109KA1H85","-","ICICI Prudential Money Market Fund - Direct Plan Bonus","151.2089","24-Apr-2020\r"]
["130945","INF109KA1H93","-","ICICI Prudential Money Market Fund -Bonus","118.0134","21-Nov-2016\r"]
["115328","INF109K01I72","-","ICICI Prudential Money Market Fund Dividend","100.0952","24-Apr-2020\r"]
["120209","-","INF109K01R22","ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW","100.1435","07-Nov-2025\r"]
["120210","INF109K01R55","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Fortnightly IDCW","101.3351","16-Sep-2022\r"]
["120211","INF109K01R14","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Growth","393.4287","07-Nov-2025\r"]
["120216","INF109K01R30","-","ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others","180.2670","07-Nov-2025\r"]
["120213","INF109K01R63","INF109K01R71","ICICI Prudential Money Market Fund Option - Direct Plan -  Monthly IDCW","101.0456","16-Sep-2022\r"]
["120212","INF109K01R89","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW","100.8301","07-Nov-2025\r"]
["101221","INF109K01TW3","-","ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)","306.6704","24-Apr-2020\r"]
["103634","INF109K01TY9","-","ICICI Prudential Money Market Fund Option - Daily IDCW","100.1295","07-Nov-2025\r"]
["103633","INF109K01TX1","-","ICICI Prudential Money Market Fund Option - Growth","388.5579","07-Nov-2025\r"]
["130013","INF109K01I64","-","ICICI Prudential Money Market Fund Option - IDCW Others","178.4582","07-Nov-2025\r"]
["103637","INF109K01UC3","INF109K01UB5","ICICI Prudential Money Market Fund Option - Monthly IDCW","100.8819","16-Sep-2022\r"]
["103635","INF109K01TZ6","-","ICICI Prudential Money Market Fund Option - Weekly IDCW","100.7662","07-Nov-2025\r"]
["103636","INF109K01UA7","-","ICICI Prudential Money Market Fund Option -Fortnightly IDCW","100.6605","16-Sep-2022\r"]
["115515","-","INF205K01RU7","Invesco India Money Market Fund - Daily IDCW (Reinvestment)","1000.29","07-Nov-2025\r"]
["120506","-","INF205K01RV5","Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)","1012.2021","07-Nov-2025\r"]
["120508","INF205K01RW3","INF205K01RX1","Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","2890.2637","07-Nov-2025\r"]
["120507","INF205K01RY9","-","Invesco India Money Market Fund - Direct Plan - Growth","3226.2754","07-Nov-2025\r"]
["120509","INF205K01RZ6","INF205K01SA7","Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1176.5728","07-Nov-2025\r"]
["152581","INF205KA1858","INF205KA1866","Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)","1000.781","20-Aug-2025\r"]
["116653","INF205K01SB5","INF205K01SC3","Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)","3119.5537","07-Nov-2025\r"]
["112123","INF205K01SD1","-","Invesco India Money Market Fund - Growth","3116.2609","07-Nov-2025\r"]
["112125","INF205K01SE9","INF205K01SF6","Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)","1019.0777","07-Nov-2025\r"]
["112120","INF205K01SG4","-","Invesco India Money Market Fund - Regular - Growth","2747.9855","07-Nov-2025\r"]
["112122","INF205K01SH2","INF205K01SI0","Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)","1459.5348","07-Nov-2025\r"]
["116488","-","INF205K01UW7","Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)","1008.6058","07-Nov-2025\r"]
["152580","INF205KA1833","INF205KA1841","Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)","1000.9554","07-Nov-2025\r"]
["153649","INF22M001028","-","JioBlackRock Money Market Fund - Direct Plan - Growth Option","1020.3186","07-Nov-2025\r"]
["143602","-","INF192K01DR3","JM Money Market Fund (Direct) - Fortnightly Dividend Option","10.3279","25-Sep-2020\r"]
["143597","INF192K01DS1","-","JM Money Market Fund (Direct) - Growth","28.7506","25-Sep-2020\r"]
["143599","-","INF192K01DQ5","JM Money Market Fund (Direct) - Weekly Dividend","10.6743","25-Sep-2020\r"]
["143592","INF192K01FH9","-","JM Money Market Fund (Direct) Bonus Option - Principal Units","15.9606","25-Sep-2020\r"]
["143595","-","INF192K01DP7","JM Money Market Fund (Direct)- Daily Dividend Option","10.0508","25-Sep-2020\r"]
["143601","INF192K01FF3","-","JM Money Market Fund - Bonus Option - Principal Units","15.7555","25-Sep-2020\r"]
["143594","-","INF192K01AR9","JM Money Market Fund - Daily Dividend","10.0418","25-Sep-2020\r"]
["143596","-","INF192K01AT5","JM Money Market Fund - Fortnighly Dividend","10.3110","25-Sep-2020\r"]
["143598","INF192K01AU3","-","JM Money Market Fund - Growth","28.2812","25-Sep-2020\r"]
["143600","-","INF192K01AS7","JM Money Market Fund - Weekly Dividend","10.6454","25-Sep-2020\r"]
["101893","INF174K01NA6","-","Kotak Money Market Fund - (Growth)","4597.5898","07-Nov-2025\r"]
["119746","INF174K01MW2","-","Kotak Money Market Fund - (Growth) - Direct","4642.2381","07-Nov-2025\r"]
["101892","INF174K018O0","INF174K01NB4","Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)","1051.2552","07-Nov-2025\r"]
["119747","INF174K019O8","INF174K01MX0","Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct","1238.9289","07-Nov-2025\r"]
["150392","INF767K01RE0","-","LIC MF Money Market Fund-Direct Plan-Growth","1233.0184","07-Nov-2025\r"]
["150391","INF767K01RF7","INF767K01RG5","LIC MF Money Market Fund-Direct Plan-IDCW","1233.0184","07-Nov-2025\r"]
["150393","INF767K01RB6","-","LIC MF Money Market Fund-Regular Plan-Growth","1216.7912","07-Nov-2025\r"]
["150394","INF767K01RC4","INF767K01RD2","LIC MF Money Market Fund-Regular Plan-IDCW","1216.7912","07-Nov-2025\r"]
["149112","INF769K01HN8","-","Mirae Asset Money Market Fund Direct Growth","1308.9192","07-Nov-2025\r"]
["149113","INF769K01HM0","INF769K01HO6","Mirae Asset Money Market Fund Direct IDCW","1306.7610","07-Nov-2025\r"]
["149115","INF769K01HK4","-","Mirae Asset Money Market Fund Regular Growth","1289.1808","07-Nov-2025\r"]
["149114","INF769K01HJ6","INF769K01HL2","Mirae Asset Money Market Fund Regular IDCW","1289.1707","07-Nov-2025\r"]
["103050","-","INF204K01UY6","NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option","1006.8823","07-Nov-2025\r"]
["118718","-","INF204K01ZN8","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option","1006.7888","07-Nov-2025\r"]
["118720","INF204K01ZQ1","INF204K01ZR9","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option","1023.3944","07-Nov-2025\r"]
["118716","INF204K01ZS7","INF204K01ZT5","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option","1021.8262","07-Nov-2025\r"]
["118717","-","INF204K01ZO6","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option","1007.2834","07-Nov-2025\r"]
["118715","INF204K01G11","-","Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option","2533.0093","07-Nov-2025\r"]
["118719","INF204K01ZP3","-","Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option","4307.7052","07-Nov-2025\r"]
["103052","INF204K01VB2","INF204K01VC0","NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option","1023.1155","07-Nov-2025\r"]
["112341","INF204K01VD8","INF204K01VE6","NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option","1021.6823","07-Nov-2025\r"]
["103051","-","INF204K01UZ3","NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option","1007.3060","07-Nov-2025\r"]
["103049","INF204K01UX8","-","Nippon India Money Market Fund-Growth Plan-Bonus Option","1713.3216","14-Aug-2019\r"]
["103048","INF204K01VA4","-","Nippon India Money Market Fund-Growth Plan-Growth Option","4250.3168","07-Nov-2025\r"]
["148162","-","INF663L01U16","PGIM India Money Market Fund - Direct Plan - Daily Dividend Option","1010.4294","07-Nov-2025\r"]
["148161","INF663L01T84","-","PGIM India Money Market Fund - Direct Plan - Growth Option","1399.6222","07-Nov-2025\r"]
["148163","INF663L01T92","-","PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option","1071.1665","07-Nov-2025\r"]
["148164","-","INF663L01U08","PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option","1002.6534","07-Nov-2025\r"]
["148160","-","INF663L01U57","PGIM India Money Market Fund - Regular Plan - Daily Dividend Option","1009.0935","07-Nov-2025\r"]
["148159","INF663L01U24","-","PGIM India Money Market Fund - Regular Plan - Growth Option","1357.5866","07-Nov-2025\r"]
["148157","INF663L01U32","-","PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option","1061.9758","07-Nov-2025\r"]
["148158","-","INF663L01U40","PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option","1002.6081","07-Nov-2025\r"]
["152111","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option","0","07-Nov-2025\r"]
["152114","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0","07-Nov-2025\r"]
["152112","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option","0","07-Nov-2025\r"]
["152113","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option","0","07-Nov-2025\r"]
["152120","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option","0","07-Nov-2025\r"]
["152122","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option","0","07-Nov-2025\r"]
["152119","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option","0","07-Nov-2025\r"]
["152121","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option","0","07-Nov-2025\r"]
["119821","INF200K01SZ5","-","SBI  SAVINGS FUND - DIRECT PLAN - GROWTH","45.5428","07-Nov-2025\r"]
["102503","INF200K01636","-","SBI  SAVINGS FUND - REGULAR PLAN - GROWTH","42.3871","07-Nov-2025\r"]
["119820","INF200K01SX0","INF200K01SY8","SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.0518","07-Nov-2025\r"]
["119822","-","INF200K01SW2","SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)","14.2210","07-Nov-2025\r"]
["119823","INF200K01TA6","INF200K01TB4","SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","16.4371","07-Nov-2025\r"]
["102504","INF200K01644","INF200K01651","SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.7133","07-Nov-2025\r"]
["114348","-","INF200KA1K20","SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)","13.8168","07-Nov-2025\r"]
["102860","INF200K01669","INF200K01677","SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.7731","07-Nov-2025\r"]
["145054","-","INF903JA1FU0","Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.0620","28-Jun-2024\r"]
["145053","-","INF903JA1FW6","Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.3782","26-Jun-2023\r"]
["145050","INF903JA1FR6","-","Sundaram Money Market Fund Direct Plan - Growth","15.4581","07-Nov-2025\r"]
["145051","INF903JA1FS4","-","Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","10.8687","07-Nov-2025\r"]
["145056","-","INF903JA1FX4","Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)","10.8687","07-Nov-2025\r"]
["145055","-","INF903JA1FV8","Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.4933","08-Sep-2023\r"]
["145052","INF903JA1FT2","-","Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)","12.7426","27-Jun-2025\r"]
["145057","-","INF903JA1FY2","Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)","12.7426","27-Jun-2025\r"]
["145043","-","INF903JA1FM7","Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.0620","28-Jun-2024\r"]
["145048","-","INF903JA1FO3","Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","11.2320","06-Jun-2024\r"]
["145042","INF903JA1FJ3","-","Sundaram Money Market Fund Regular Plan - Growth","15.3486","07-Nov-2025\r"]
["145045","INF903JA1FL9","-","Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )","12.6568","27-Jun-2025\r"]
["145047","-","INF903JA1FN5","Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.4944","28-Jun-2024\r"]
["145046","-","INF903JA1FQ8","Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )","12.6568","27-Jun-2025\r"]
["145049","-","INF903JA1FP0","Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)","10.8373","07-Nov-2025\r"]
["145044","INF903JA1FK1","-","Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","10.8373","07-Nov-2025\r"]
["119421","-","INF277K011C6","Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option","1114.5200","07-Nov-2025\r"]
["119424","INF277K01PR6","-","Tata Money Market Fund- Direct Plan- Growth Option","4929.5888","07-Nov-2025\r"]
["101986","-","INF277K014C0","Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option","1114.5200","07-Nov-2025\r"]
["101847","INF277K01LQ7","-","Tata Money Market Fund-Regular Plan - Growth Option","4834.6668","07-Nov-2025\r"]
["150513","INF0GCD01503","-","TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH","1253.9216","07-Nov-2025\r"]
["150514","INF0GCD01529","INF0GCD01511","TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW","1137.545","07-Nov-2025\r"]
["150511","INF0GCD01479","-","TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH","1246.3369","07-Nov-2025\r"]
["150512","INF0GCD01495","INF0GCD01487","TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW","1130.3679","07-Nov-2025\r"]
["149117","INF582M01HG5","-","Union Money Market Fund - Direct Plan -  Growth Option","1295.1620","07-Nov-2025\r"]
["149123","INF582M01HK7","INF582M01HJ9","Union Money Market Fund - Direct Plan -  Monthly IDCW Option","1010.7535","07-Nov-2025\r"]
["149121","-","INF582M01HI1","Union Money Market Fund - Direct Plan -  Weekly IDCW Option","1000.2588","22-Oct-2021\r"]
["149119","-","INF582M01HH3","Union Money Market Fund - Direct Plan - Daily IDCW Option","1000.0024","17-Sep-2021\r"]
["149116","INF582M01HO9","-","Union Money Market Fund - Regular Plan -  Growth Option","1256.9461","07-Nov-2025\r"]
["149122","INF582M01HS0","INF582M01HR2","Union Money Market Fund - Regular Plan -  Monthly IDCW Option","1008.0809","16-Sep-2025\r"]
["149120","-","INF582M01HQ4","Union Money Market Fund - Regular Plan -  Weekly IDCW Option","1002.2894","11-Jun-2025\r"]
["149118","-","INF582M01HP6","Union Money Market Fund - Regular Plan - Daily IDCW Option","1005.0000","30-May-2025\r"]
["120299","INF789F01XV6","-","UTI MMF - Direct Plan - Growth Option","3197.3998","07-Nov-2025\r"]
["139236","INF789FA1M04","INF789FA1M12","UTI MMF - Regular Plan - Flexi Dividend Option","1222.0449","07-Nov-2025\r"]
["112077","INF789F01PX8","-","UTI MMF - Regular Plan - Growth Option","3158.3143","07-Nov-2025\r"]
["100724","-","INF789F01BD0","UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option","3937.916","07-Nov-2025\r"]
["100725","INF789F01BE8","-","UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option","2591.0657","07-Nov-2025\r"]
["100723","INF789F01BF5","-","UTI MMF-Discontinued - Regular Plan -Growth","7298.0577","07-Nov-2025\r"]
["134973","INF789FA1N03","INF789FA1N11","UTI Money Market Fund - Direct Plan - Annual IDCW","1897.8092","07-Nov-2025\r"]
["120772","-","INF789F01XU8","UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)","1030.9335","07-Nov-2025\r"]
["143125","INF789FA1N29","INF789FA1N37","UTI Money Market Fund - Direct Plan - Flexi IDCW","1638.9654","07-Nov-2025\r"]
["135606","INF789FA1M20","INF789FA1M38","UTI Money Market Fund - Direct Plan - Fortnightly IDCW","1252.5676","07-Nov-2025\r"]
["140023","INF789FA1M87","INF789FA1M95","UTI Money Market Fund - Direct Plan - Half-Yearly IDCW","1786.5819","07-Nov-2025\r"]
["133387","INF789FA1M46","INF789FA1M53","UTI Money Market Fund - Direct Plan - Monthly IDCW","1565.1307","07-Nov-2025\r"]
["142249","INF789FA1M61","INF789FA1M79","UTI Money Market Fund - Direct Plan - Quarterly IDCW","1696.587","07-Nov-2025\r"]
["120793","INF789F01XW4","INF789F01XX2","UTI Money Market Fund - Direct Plan - Weekly IDCW","1133.8397","07-Nov-2025\r"]
["134972","INF789FA1L88","INF789FA1L96","UTI Money Market Fund - Regular Plan - Annual IDCW","1881.1672","07-Nov-2025\r"]
["112076","-","INF789F01PW0","UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)","1140.1619","07-Nov-2025\r"]
["135371","INF789FA1L05","INF789FA1L13","UTI Money Market Fund - Regular Plan - Fortnightly IDCW","1160.558","07-Nov-2025\r"]
["134763","INF789FA1L62","INF789FA1L70","UTI Money Market Fund - Regular Plan - Half-Yearly IDCW","1774.7566","07-Nov-2025\r"]
["133484","INF789FA1L21","INF789FA1L39","UTI Money Market Fund - Regular Plan - Monthly IDCW","1037.6825","07-Nov-2025\r"]
["139646","INF789FA1L47","INF789FA1L54","UTI Money Market Fund - Regular Plan - Quarterly IDCW","1179.0852","02-Mar-2022\r"]
["112635","INF789F01PY6","INF789F01PZ3","UTI Money Market Fund - Regular Plan - Weekly IDCW","1129.5862","07-Nov-2025\r"]
["153703","INF579M01BG4","-","360 ONE Overnight Fund - Direct Plan - Growth","1018.4225","09-Nov-2025\r"]
["153700","INF579M01BD1","-","360 ONE Overnight Fund - Regular Plan - Growth","1018.1478","09-Nov-2025\r"]
["153702","INF579M01BE9","INF579M01BF6","360 ONE Overnight Fund - Regular Plan - IDCW","1018.1478","09-Nov-2025\r"]
["153701","INF579M01BH2","INF579M01BI0","360 ONE Overnight Fund- Direct Plan - IDCW","1018.4225","09-Nov-2025\r"]
["145488","INF209KB1ZL4","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW","1001.3137","09-Nov-2025\r"]
["145489","-","INF209KB1ZJ8","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW","1000.2991","09-Nov-2025\r"]
["145482","-","INF209KB1ZE9","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option","1000.2977","09-Nov-2025\r"]
["145487","-","INF209KB1ZI0","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW","1000.02","09-Nov-2025\r"]
["145483","-","INF209KB1ZD1","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW","1000.02","09-Nov-2025\r"]
["145485","INF209KB1ZG4","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option","1001.2878","09-Nov-2025\r"]
["145486","INF209KB1ZH2","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH","1427.9019","09-Nov-2025\r"]
["145481","INF209KB1ZC3","-","ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH","1416.4313","09-Nov-2025\r"]
["146679","-","INF846K01N99","Axis Overnight Fund - Direct Plan - Daily IDCW","1000.5073","09-Nov-2025\r"]
["146675","INF846K01N65","-","Axis Overnight Fund - Direct Plan - Growth Option","1397.2866","09-Nov-2025\r"]
["146677","INF846K01N73","INF846K01N81","Axis Overnight Fund - Direct Plan - Monthly IDCW","1002.7513","09-Nov-2025\r"]
["146676","INF846K01N40","INF846K01N57","Axis Overnight Fund - Direct Plan - Weekly IDCW","1001.5591","09-Nov-2025\r"]
["146682","-","INF846K01O56","Axis Overnight Fund - Regular Plan - Daily IDCW","1000.5032","09-Nov-2025\r"]
["146678","INF846K01O23","-","Axis Overnight Fund - Regular Plan - Growth Option","1392.3326","09-Nov-2025\r"]
["146681","INF846K01O31","INF846K01O49","Axis Overnight Fund - Regular Plan - Monthly IDCW","1002.7315","09-Nov-2025\r"]
["146680","INF846K01O07","INF846K01O15","Axis Overnight Fund - Regular Plan - Weekly IDCW","1001.5215","09-Nov-2025\r"]
["153437","INF0QA701AE3","-","Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan","1029.1379","09-Nov-2025\r"]
["153438","INF0QA701AF0","-","Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan","1034.9892","09-Nov-2025\r"]
["151843","-","INF0QA701185","Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW","1033.1412","09-Nov-2025\r"]
["151850","INF0QA701235","INF0QA701201","Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW","1034.0303","09-Nov-2025\r"]
["151849","INF0QA701177","-","Bajaj Finserv Overnight Fund - Direct Plan - Growth","1157.9187","09-Nov-2025\r"]
["151845","INF0QA701243","INF0QA701219","Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW","1037.0012","09-Nov-2025\r"]
["151844","INF0QA701227","INF0QA701193","Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW","1034.0285","09-Nov-2025\r"]
["151852","-","INF0QA701292","Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW","1032.8859","09-Nov-2025\r"]
["151847","INF0QA701318","INF0QA701276","Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW","1033.7778","09-Nov-2025\r"]
["151851","INF0QA701250","-","Bajaj Finserv Overnight Fund - Regular Plan - Growth","1156.5591","09-Nov-2025\r"]
["151848","INF0QA701326","INF0QA701284","Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW","1036.7096","09-Nov-2025\r"]
["151846","INF0QA701300","INF0QA701268","Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW","1033.8107","09-Nov-2025\r"]
["146190","INF194KB1462","INF194KB1470","BANDHAN Overnight Fund - Direct Plan - Daily IDCW","1000.0073","09-Nov-2025\r"]
["146191","INF194KB1447","-","BANDHAN Overnight Fund - Direct Plan - Growth","1408.0352","09-Nov-2025\r"]
["146183","INF194KB1496","INF194KB1504","BANDHAN Overnight Fund - Direct Plan - Monthly IDCW","1001.4732","09-Nov-2025\r"]
["146184","INF194KB1520","INF194KB1538","BANDHAN Overnight Fund - Direct Plan - Periodic IDCW","1283.0149","09-Nov-2025\r"]
["146192","INF194KB1553","INF194KB1561","BANDHAN Overnight Fund - Direct Plan - Weekly IDCW","1000.3197","09-Nov-2025\r"]
["146188","INF194KB1330","INF194KB1348","BANDHAN Overnight Fund - Regular Plan - Daily IDCW","1000.0073","09-Nov-2025\r"]
["146187","INF194KB1314","-","BANDHAN Overnight Fund - Regular Plan - Growth","1397.6940","09-Nov-2025\r"]
["146185","INF194KB1363","INF194KB1371","BANDHAN Overnight Fund - Regular Plan - Monthly IDCW","1001.4577","09-Nov-2025\r"]
["146189","INF194KB1421","INF194KB1439","BANDHAN Overnight Fund - Regular Plan - Weekly IDCW","1001.2145","09-Nov-2025\r"]
["146186","INF194KB1397","INF194KB1405","BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW","1278.9035","09-Nov-2025\r"]
["147951","INF761K01EU7","-","BANK OF INDIA Overnight Fund Direct Plan Growth","1340.4618","09-Nov-2025\r"]
["147952","-","INF761K01EV5","BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW","1000.0000","09-Nov-2025\r"]
["147948","INF761K01EY9","INF761K01EX1","BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW","1001.9446","09-Nov-2025\r"]
["147950","-","INF761K01EW3","BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW","1000.0019","24-Mar-2025\r"]
["147936","INF761K01EZ6","-","BANK OF INDIA Overnight Fund Regular Plan Growth","1336.6620","09-Nov-2025\r"]
["147953","-","INF761K01FA6","BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW","1000.0000","09-Nov-2025\r"]
["147949","INF761K01FD0","INF761K01FC2","BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW","1001.9334","09-Nov-2025\r"]
["147947","-","INF761K01FB4","BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW","1000.3170","09-Jul-2025\r"]
["149412","-","-","BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years","1000.0000","09-Nov-2025\r"]
["149414","-","-","BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years","1260.3395","09-Nov-2025\r"]
["149415","-","-","BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years","1000.0000","09-Nov-2025\r"]
["149413","-","-","BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years","1260.6383","09-Nov-2025\r"]
["147197","-","INF955L01HW2","Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW","1000.0028","09-Nov-2025\r"]
["147196","INF955L01HV4","-","Baroda BNP Paribas Overnight Fund - Direct Plan - Growth","1386.5915","09-Nov-2025\r"]
["147195","-","INF955L01HX0","Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW","1000.8200","09-Nov-2025\r"]
["149988","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years","1000.0000","09-Nov-2025\r"]
["149991","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years","1244.0876","09-Nov-2025\r"]
["149990","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years","1000.0000","09-Nov-2025\r"]
["149989","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years","1244.0586","09-Nov-2025\r"]
["147194","-","INF955L01HT8","Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW","1000.0018","09-Nov-2025\r"]
["147193","INF955L01HS0","-","Baroda BNP Paribas Overnight Fund - Regular Plan - Growth","1380.6430","09-Nov-2025\r"]
["147198","-","INF955L01HU6","Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW","1001.2909","09-Nov-2025\r"]
["147532","-","INF760K01JN3","CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1001.0012","09-Nov-2025\r"]
["147531","INF760K01JM5","-","CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION","1363.2752","09-Nov-2025\r"]
["147533","-","INF760K01JP8","CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1001.0000","09-Nov-2025\r"]
["147534","INF760K01JO1","-","CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION","1361.8878","09-Nov-2025\r"]
["146062","INF740KA1MC8","-","DSP Overnight Fund - Direct Plan - Growth","1414.0578","09-Nov-2025\r"]
["146065","-","INF740KA1OR2","DSP Overnight Fund - Direct Plan - IDCW - Daily","1000.0099","09-Nov-2025\r"]
["146064","INF740KA1OS0","INF740KA1OT8","DSP Overnight Fund - Direct Plan - IDCW - Weekly","1000.8946","22-May-2023\r"]
["146061","INF740KA1MB0","-","DSP Overnight Fund - Regular Plan - Growth","1406.314","09-Nov-2025\r"]
["146066","-","INF740KA1OU6","DSP Overnight Fund - Regular Plan - IDCW - Daily","1000.0099","09-Nov-2025\r"]
["146063","INF740KA1OV4","INF740KA1OW2","DSP Overnight Fund - Regular Plan - IDCW - Weekly","1001.6748","09-Nov-2025\r"]
["149313","-","-","Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)","10","09-Nov-2025\r"]
["149312","-","-","Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)","12.5961","09-Nov-2025\r"]
["149311","-","-","Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)","10","09-Nov-2025\r"]
["149310","-","-","Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)","12.5961","09-Nov-2025\r"]
["147551","INF754K01KD5","INF754K01KC7","Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option","1366.3138","09-Nov-2025\r"]
["147557","-","INF754K01JW7","Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option","1000.1711","09-Nov-2025\r"]
["147550","INF754K01JZ0","INF754K01JY3","Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option","1149.6445","13-Feb-2023\r"]
["147570","INF754K01JV9","-","Edelweiss Overnight Fund - Direct Plan - Growth","1365.8511","09-Nov-2025\r"]
["147554","INF754K01KB9","INF754K01KA1","Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option","1059.8122","09-Nov-2025\r"]
["147558","-","INF754K01JX5","Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option","1065.6143","30-Mar-2022\r"]
["147556","INF754K01KM6","INF754K01KL8","Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option","1361.1142","09-Nov-2025\r"]
["147552","-","INF754K01KF0","Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option","1008.3512","09-Nov-2025\r"]
["147549","INF754K01KI4","INF754K01KH6","Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option","1097.0137","09-Nov-2025\r"]
["147569","INF754K01KE3","-","Edelweiss Overnight Fund - Regular Plan - Growth","1361.1083","09-Nov-2025\r"]
["147555","INF754K01KK0","INF754K01KJ2","Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option","1006.5809","09-Nov-2025\r"]
["147553","-","INF754K01KG8","Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option","1017.2331","09-Nov-2025\r"]
["149476","-","-","Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years","1000","09-Nov-2025\r"]
["149477","-","-","Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years","1249.68","09-Nov-2025\r"]
["149479","-","-","Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years","1000","09-Nov-2025\r"]
["149478","-","-","Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years","1249.6784","09-Nov-2025\r"]
["147215","-","INF090I01SM2","Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW","1000.0001","09-Nov-2025\r"]
["147212","-","INF090I01ST7","Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW","1000.0008","09-Nov-2025\r"]
["147211","INF090I01SR1","INF090I01SQ3","Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW","1000.0026","09-Nov-2025\r"]
["147216","INF090I01SN0","INF090I01SP5","Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW","1000.0066","09-Nov-2025\r"]
["147213","INF090I01SO8","-","Franklin India Overnight fund- Growth","1372.2208","09-Nov-2025\r"]
["147214","INF090I01SS9","-","Franklin India Overnight Fund- Growth - Direct","1376.7297","09-Nov-2025\r"]
["149445","-","-","Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan","10.0000","09-Nov-2025\r"]
["149443","-","-","Franklin India Overnight Fund- Unclaimed IDCW Plan","12.4954","09-Nov-2025\r"]
["149444","-","-","Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan","10.0000","09-Nov-2025\r"]
["149446","-","-","Franklin India Overnight Fund- Unclaimed Redemption Plan","12.4954","09-Nov-2025\r"]
["147458","-","INF666M01GM6","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1001.2848","09-Nov-2025\r"]
["147452","INF666M01GP9","INF666M01GQ7","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1217.003","09-Nov-2025\r"]
["147450","INF666M01GL8","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option","1360.7916","09-Nov-2025\r"]
["147453","INF666M01GR5","INF666M01GS3","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.3353","09-Nov-2025\r"]
["147451","INF666M01GN4","INF666M01GO2","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.1075","09-Nov-2025\r"]
["147455","-","INF666M01GU9","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1001.0388","09-Nov-2025\r"]
["147457","INF666M01GX3","INF666M01GY1","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.7771","09-Nov-2025\r"]
["147454","INF666M01GT1","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option","1352.776","09-Nov-2025\r"]
["147459","INF666M01GZ8","INF666M01HA9","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.3735","09-Nov-2025\r"]
["147456","INF666M01GV7","INF666M01GW5","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1001.6956","09-Nov-2025\r"]
["149394","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years","1256.0629","09-Nov-2025\r"]
["149393","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years","1183.0934","27-Nov-2024\r"]
["149396","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years","1247.2825","09-Nov-2025\r"]
["149395","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years","1185.9837","27-Nov-2024\r"]
["119109","-","INF179KB1HY1","HDFC Overnight Fund - Daily IDCW Option - Direct Plan","1042.66","09-Nov-2025\r"]
["101996","INF179KB1HS3","-","HDFC Overnight Fund - Growth Option","3875.4955","09-Nov-2025\r"]
["119110","INF179KB1HT1","-","HDFC Overnight Fund - Growth Option - Direct Plan","3914.2327","09-Nov-2025\r"]
["101997","-","INF179KB1IF8","HDFC Overnight Fund - IDCW Option (Daily)","1042.66","09-Nov-2025\r"]
["152151","INF0R8701087","-","Helios Overnight Fund - Direct Plan - Daily IDCW Option","1000.0000","09-Nov-2025\r"]
["152152","INF0R8701079","-","Helios Overnight Fund - Direct Plan - Growth Option","1133.2327","09-Nov-2025\r"]
["152154","INF0R8701103","-","Helios Overnight Fund - Regular Plan - Daily IDCW Option","1000.0000","09-Nov-2025\r"]
["152153","INF0R8701095","-","Helios Overnight Fund - Regular Plan - Growth Option","1132.0730","09-Nov-2025\r"]
["147291","-","INF336L01OG4","HSBC Overnight Fund - Direct Daily IDCW","1000.0149","09-Nov-2025\r"]
["147287","INF336L01OF6","-","HSBC Overnight Fund - Direct Growth","1381.5614","09-Nov-2025\r"]
["147300","INF336L01OK6","INF336L01OI0","HSBC Overnight Fund - Direct Monthly IDCW","1001.9289","09-Nov-2025\r"]
["147296","INF336L01OJ8","INF336L01OH2","HSBC Overnight Fund - Direct Weekly IDCW","1000.7701","09-Nov-2025\r"]
["147289","-","INF336L01OM2","HSBC Overnight Fund - Regular Daily IDCW","1000.0149","09-Nov-2025\r"]
["147290","INF336L01OL4","-","HSBC Overnight Fund - Regular Growth","1370.2358","09-Nov-2025\r"]
["147301","INF336L01OQ3","INF336L01OO8","HSBC Overnight Fund - Regular Monthly IDCW","1001.9001","09-Nov-2025\r"]
["147288","INF336L01OP5","INF336L01ON0","HSBC Overnight Fund - Regular Weekly IDCW","1000.7671","09-Nov-2025\r"]
["150501","-","-","HSBC Overnight Fund - Unclaimed IDCW Above three years","1000","09-Nov-2025\r"]
["150499","-","-","HSBC Overnight Fund - Unclaimed IDCW Below three years","1226.1257","09-Nov-2025\r"]
["150500","-","-","HSBC Overnight Fund - Unclaimed Redemption above three years","1000","09-Nov-2025\r"]
["150502","-","-","HSBC Overnight Fund - Unclaimed Redemption Below three years","1226.1438","09-Nov-2025\r"]
["145546","INF109KC19F6","INF109KC10G3","ICICI Prudential Overnight Fund - Annual IDCW","1032.7746","16-Sep-2022\r"]
["145547","-","INF109KC18E1","ICICI Prudential Overnight Fund - Daily IDCW","1000.0050","09-Nov-2025\r"]
["145550","INF109KC13H5","INF109KC14H3","ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW","1033.5731","16-Sep-2022\r"]
["145537","-","INF109KC12G9","ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW","1000.0050","09-Nov-2025\r"]
["145541","INF109KC18G6","INF109KC17G8","ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW","1000.1497","16-Sep-2022\r"]
["145536","INF109KC11G1","-","ICICI Prudential Overnight Fund - Direct Plan - Growth","1422.5825","09-Nov-2025\r"]
["145545","INF109KC11H9","INF109KC12H7","ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW","1015.7798","16-Sep-2022\r"]
["145542","INF109KC13G7","INF109KC14G5","ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW","1002.3996","16-Sep-2022\r"]
["145544","INF109KC19G4","INF109KC10H1","ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW","1005.9571","16-Sep-2022\r"]
["149411","INF109KC18H4","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme","1000.0000","09-Nov-2025\r"]
["149408","INF109KC16H8","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme","1255.1639","09-Nov-2025\r"]
["149409","INF109KC17H6","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme","1000.0000","09-Nov-2025\r"]
["149410","INF109KC15H0","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme","1255.1822","09-Nov-2025\r"]
["145539","INF109KC16G0","INF109KC15G2","ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW","1000.8588","09-Nov-2025\r"]
["145540","INF109KC14F7","INF109KC13F9","ICICI Prudential Overnight Fund - Fortnightly IDCW","1000.1472","16-Sep-2022\r"]
["145535","INF109KC17E3","-","ICICI Prudential Overnight Fund - Growth","1414.2766","09-Nov-2025\r"]
["145549","INF109KC17F0","INF109KC18F8","ICICI Prudential Overnight Fund - Half Yearly IDCW","1015.4753","16-Sep-2022\r"]
["145548","INF109KC19E9","INF109KC10F5","ICICI Prudential Overnight Fund - Monthly IDCW","1002.3577","16-Sep-2022\r"]
["145543","INF109KC15F4","INF109KC16F2","ICICI Prudential Overnight Fund - Quarterly IDCW","1004.0152","16-Sep-2022\r"]
["145538","INF109KC12F1","INF109KC11F3","ICICI Prudential Overnight Fund - Weekly IDCW","1000.8497","09-Nov-2025\r"]
["147884","-","INF205KA1122","Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)","1000.5303","09-Nov-2025\r"]
["147883","INF205KA1163","-","Invesco India Overnight Fund - Direct Plan - Growth","1333.8752","09-Nov-2025\r"]
["147886","INF205KA1155","INF205KA1148","Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1001.4936","09-Nov-2025\r"]
["147885","-","INF205KA1130","Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)","1001.7173","22-Apr-2025\r"]
["147880","-","INF205KA1072","Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)","1000.1395","09-Nov-2025\r"]
["147878","INF205KA1114","-","Invesco India Overnight Fund - Regular Plan - Growth","1329.4827","09-Nov-2025\r"]
["147879","INF205KA1106","INF205KA1098","Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)","1001.6304","09-Nov-2025\r"]
["147881","-","INF205KA1080","Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)","1001.0721","09-Nov-2025\r"]
["147707","INF00XX01648","INF00XX01614","ITI Overnight Fund - Direct Plan - Annual IDCW Option","1007.3588","06-Nov-2025\r"]
["147708","-","INF00XX01572","ITI Overnight Fund - Direct Plan - Daily IDCW Option","1001.0000","19-Jan-2023\r"]
["147710","INF00XX01622","INF00XX01598","ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option","1003.2645","10-Jul-2023\r"]
["147713","INF00XX01564","-","ITI Overnight Fund - Direct Plan - Growth Option","1337.6596","09-Nov-2025\r"]
["147717","INF00XX01630","INF00XX01606","ITI Overnight Fund - Direct Plan - Monthly IDCW Option","1002.6732","09-Nov-2025\r"]
["147711","-","INF00XX01580","ITI Overnight Fund - Direct Plan - Weekly IDCW option","1001.1595","24-Apr-2024\r"]
["147715","INF00XX01556","INF00XX01523","ITI Overnight Fund - Regular Plan - Annual IDCW Option","1204.9709","17-Mar-2025\r"]
["147709","-","INF00XX01481","ITI Overnight Fund - Regular Plan - Daily IDCW Option","1001.0002","09-Nov-2025\r"]
["147716","INF00XX01531","INF00XX01507","ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option","1002.6886","09-Nov-2025\r"]
["147714","INF00XX01473","-","ITI Overnight Fund - Regular Plan - Growth Option","1329.4797","09-Nov-2025\r"]
["147718","INF00XX01549","INF00XX01515","ITI Overnight Fund - Regular Plan - Monthly IDCW Option","1001.0714","09-Nov-2025\r"]
["147712","-","INF00XX01499","ITI Overnight Fund - Regular Plan - Weekly IDCW Option","1001.6652","09-Nov-2025\r"]
["153650","INF22M001036","-","JioBlackRock Overnight Fund - Direct Plan - Growth Option","1019.3608","09-Nov-2025\r"]
["147838","-","INF192K01LY2","JM Overnight Fund (Direct) - Daily IDCW","1000","09-Nov-2025\r"]
["147835","INF192K01LZ9","INF192K01MA0","JM Overnight Fund (Direct) - Weekly IDCW","1000.6896","09-Nov-2025\r"]
["147839","-","INF192K01LU0","JM Overnight Fund (Regular) - Daily IDCW","1000","09-Nov-2025\r"]
["147836","INF192K01LX4","-","JM Overnight Fund (Regular) - Growth","1333.4762","09-Nov-2025\r"]
["147834","INF192K01LV8","INF192K01LW6","JM Overnight Fund (Regular) - Weekly IDCW","1000.6847","09-Nov-2025\r"]
["147837","INF192K01MB8","-","JM Overnight Fund - (Direct) - Growth","1339.0124","09-Nov-2025\r"]
["149828","-","-","JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan","1345.7515","09-Nov-2025\r"]
["149827","-","-","JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan","1073.9936","09-Nov-2025\r"]
["149829","-","-","JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan","1339.0318","09-Nov-2025\r"]
["149826","-","-","JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan","1073.9936","09-Nov-2025\r"]
["146141","INF174KA1BF9","-","Kotak Overnight Fund -Direct Plan-Growth Option","1408.4406","09-Nov-2025\r"]
["146142","INF174KA1BC6","-","Kotak Overnight Fund -Regular plan-Growth Option","1399.7067","09-Nov-2025\r"]
["146140","-","INF174KA1BE2","Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option","1003.6055","09-Nov-2025\r"]
["146138","-","INF174KA1BB8","Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option","1004.7568","09-Nov-2025\r"]
["147516","-","INF767K01QG7","LIC MF Overnight Fund-Direct Plan-Daily IDCW","1082.8954","09-Nov-2025\r"]
["147515","INF767K01QI3","-","LIC MF Overnight Fund-Direct Plan-Growth","1368.4952","09-Nov-2025\r"]
["147513","INF767K01QE2","INF767K01QF9","LIC MF Overnight Fund-Direct Plan-IDCW","1368.629","09-Nov-2025\r"]
["147514","-","INF767K01QH5","LIC MF Overnight Fund-Direct Plan-Weekly IDCW","1066.8514","09-Nov-2025\r"]
["147517","-","INF767K01QB8","LIC MF Overnight Fund-Regular Plan-Daily IDCW","1108.0007","12-Aug-2024\r"]
["147519","INF767K01QD4","-","LIC MF Overnight Fund-Regular Plan-Growth","1357.6441","09-Nov-2025\r"]
["147512","INF767K01PZ9","INF767K01QA0","LIC MF Overnight Fund-Regular Plan-IDCW","1200.9333","09-Nov-2025\r"]
["147518","-","INF767K01QC6","LIC MF Overnight Fund-Regular Plan-Weekly IDCW","1180.1158","09-Nov-2025\r"]
["147563","-","INF174V01846","Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW","1369.9312","09-Nov-2025\r"]
["147564","INF174V01838","-","Mahindra Manulife Overnight Fund - Direct Plan -Growth","1366.5686","09-Nov-2025\r"]
["147566","-","INF174V01820","Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW","1204.2337","09-Nov-2025\r"]
["147565","INF174V01812","-","Mahindra Manulife Overnight Fund - Regular Plan - Growth","1357.8832","09-Nov-2025\r"]
["149471","-","-","Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years","1000.0000","09-Nov-2025\r"]
["149470","-","-","Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years","1253.2655","09-Nov-2025\r"]
["147737","-","INF769K01FJ0","Mirae Asset Overnight Fund Direct Daily IDCW","1000.0001","09-Nov-2025\r"]
["147738","INF769K01FF8","INF769K01FI2","Mirae Asset Overnight Fund Direct Monthly IDCW","1002.3548","09-Nov-2025\r"]
["147736","INF769K01FG6","-","Mirae Asset Overnight Fund Direct Plan Growth","1353.9163","09-Nov-2025\r"]
["147740","-","INF769K01FK8","Mirae Asset Overnight Fund Direct Weekly IDCW","1000.4286","09-Nov-2025\r"]
["147743","-","INF769K01FL6","Mirae Asset Overnight Fund Regular Daily  IDCW ","1000.0129","09-Nov-2025\r"]
["147742","INF769K01FD3","INF769K01FH4","Mirae Asset Overnight Fund Regular Monthly IDCW","1002.3451","09-Nov-2025\r"]
["147739","INF769K01FE1","-","Mirae Asset Overnight Fund Regular Plan Growth","1346.4121","09-Nov-2025\r"]
["147741","-","INF769K01FM4","Mirae Asset Overnight Fund Regular Weekly IDCW","1000.4211","09-Nov-2025\r"]
["145830","-","INF204KB1Q73","NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option","100.0050","09-Nov-2025\r"]
["145812","-","INF204KB1R49","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option","100.0050","09-Nov-2025\r"]
["145810","INF204KB1R31","-","Nippon India Overnight Fund - Direct Plan - Growth Option","141.8141","09-Nov-2025\r"]
["145824","INF204KB1R64","INF204KB1R72","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option","100.3122","09-Nov-2025\r"]
["145825","INF204KB1R80","INF204KB1R98","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option","101.0476","09-Nov-2025\r"]
["145823","-","INF204KB1R56","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option","100.0335","09-Nov-2025\r"]
["145827","INF204KB1Q99","INF204KB1R07","NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option","100.3005","09-Nov-2025\r"]
["145833","INF204KB1R15","INF204KB1R23","NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option","101.0341","09-Nov-2025\r"]
["145811","INF204KB1Q65","-","Nippon India Overnight Fund - Regular Plan - Growth Option","140.9101","09-Nov-2025\r"]
["145826","-","INF204KB1Q81","NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option","100.0331","09-Nov-2025\r"]
["150369","INF0J8L01081","-","NJ Overnight Fund - Direct Plan - Growth Option","1222.2971","09-Nov-2025\r"]
["150368","INF0J8L01073","-","NJ Overnight Fund - Regular Plan - Growth Option","1218.2699","09-Nov-2025\r"]
["152116","-","-","NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years","1061.9037","09-Nov-2025\r"]
["147605","-","INF663L01T35","PGIM India Overnight Fund - Direct Plan - Daily Dividend Option","1000.0087","09-Nov-2025\r"]
["147606","INF663L01T01","-","PGIM India Overnight Fund - Direct Plan - Growth Option","1361.8475","09-Nov-2025\r"]
["147608","INF663L01T19","INF663L01T27","PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option","1000.3616","09-Nov-2025\r"]
["147609","-","INF663L01T76","PGIM India Overnight Fund - Regular Plan - Daily Dividend Option","1000","09-Nov-2025\r"]
["147607","INF663L01T50","INF663L01T68","PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option","1007.5422","09-Nov-2025\r"]
["147600","INF663L01T43","-","PGIM India Overnight Fund - Regular Plan- Growth Option","1355.9722","09-Nov-2025\r"]
["151190","INF966L01AZ7","-","quant Overnight Fund - Growth Option - Direct Plan","12.0786","09-Nov-2025\r"]
["151195","INF966L01BC4","-","quant Overnight Fund - Growth Option - Regular Plan","12.0417","09-Nov-2025\r"]
["151193","INF966L01BA8","INF966L01BB6","quant Overnight Fund - IDCW Option - Direct Plan","12.0828","09-Nov-2025\r"]
["151191","INF966L01BD2","INF966L01BE0","quant Overnight Fund - IDCW Option - Regular Plan","12.0297","09-Nov-2025\r"]
["150631","INF0K1H01040","-","Samco Overnight Fund - Direct Plan - Growth Option","1207.2932","09-Nov-2025\r"]
["150632","INF0K1H01032","-","Samco Overnight Fund - Regular Plan - Growth Option","1199.2261","09-Nov-2025\r"]
["153021","-","-","Samco Overnight Fund - Unclaimed Redemption Upto 3 years","1056.1600","09-Nov-2025\r"]
["119831","-","INF200K01TJ7","SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1332.6960","09-Nov-2025\r"]
["119833","INF200K01TK5","-","SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH","4293.6465","09-Nov-2025\r"]
["119832","INF200K01TL3","INF200K01TM1","SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1360.8730","09-Nov-2025\r"]
["114297","-","INF200K01LN6","SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1327.0498","09-Nov-2025\r"]
["101206","INF200K01LQ9","-","SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH","4237.1007","09-Nov-2025\r"]
["103140","INF200K01LO4","INF200K01LP1","SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1355.0086","09-Nov-2025\r"]
["150562","INF680P01323","-","Shriram Overnight Fund -  Direct Growth","12.192","09-Nov-2025\r"]
["150566","INF680P01281","INF680P01299","Shriram Overnight Fund -  Regular Fortnightly IDCW","10.0049","02-Feb-2023\r"]
["150561","-","INF680P01331","Shriram Overnight Fund - Direct Daily IDCW","10","09-Nov-2025\r"]
["150564","INF680P01364","INF680P01372","Shriram Overnight Fund - Direct Fortnightly IDCW","10.0046","22-Sep-2022\r"]
["150567","INF680P01380","INF680P01398","Shriram Overnight Fund - Direct Monthly IDCW","10.0365","09-Nov-2025\r"]
["150558","-","INF680P01257","Shriram Overnight Fund - Regular Daily IDCW","10","09-Nov-2025\r"]
["150565","INF680P01232","-","Shriram Overnight Fund - Regular Growth","12.1586","09-Nov-2025\r"]
["150560","INF680P01307","INF680P01315","Shriram Overnight Fund - Regular Monthly IDCW","10.0363","09-Nov-2025\r"]
["150559","INF680P01265","INF680P01273","Shriram Overnight Fund - Regular Weekly IDCW","10.0035","26-Jun-2024\r"]
["146964","INF903JA1HJ9","-","Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1000.0300","13-Sep-2024\r"]
["146956","INF903JA1HL5","-","Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1067.4522","13-Sep-2024\r"]
["146963","INF903JA1HG5","-","Sundaram Overnight Fund Direct Plan - Growth","1402.5274","09-Nov-2025\r"]
["146962","INF903JA1HH3","-","Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1013.6665","09-Nov-2025\r"]
["146957","INF903JA1HM3","-","Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1013.6665","09-Nov-2025\r"]
["146955","INF903JA1HK7","-","Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1049.5696","13-Sep-2024\r"]
["146953","INF903JA1HC4","-","Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1000.0300","13-Sep-2024\r"]
["146958","INF903JA1HE0","-","Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1068.8381","13-Sep-2024\r"]
["146959","INF903JA1GZ7","-","Sundaram Overnight Fund Regular Plan - Growth","1393.4090","09-Nov-2025\r"]
["146960","INF903JA1HA8","-","Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1009.2843","09-Nov-2025\r"]
["146961","INF903JA1HF7","-","Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1009.2843","09-Nov-2025\r"]
["146954","INF903JA1HD2","-","Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1048.3636","13-Sep-2024\r"]
["146978","-","INF277K019T3","TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ","1000.0002","09-Nov-2025\r"]
["146979","-","INF277K017T7","TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ","1000.0002","09-Nov-2025\r"]
["146980","INF277K018T5","-","Tata Overnight Fund-Direct Plan-Growth","1393.4673","09-Nov-2025\r"]
["146977","INF277K016T9","-","Tata Overnight Fund-Regular Plan-Growth","1383.1303","09-Nov-2025\r"]
["149796","-","INF0GCD01461","TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT","1226.3531","09-Nov-2025\r"]
["149797","INF0GCD01453","-","TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH","1249.2769","09-Nov-2025\r"]
["149798","-","INF0GCD01446","TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT","1226.0037","09-Nov-2025\r"]
["149795","INF0GCD01438","-","TRUST MF OVERNIGHT FUND-REGULAR-GROWTH","1246.917","09-Nov-2025\r"]
["147002","-","INF582M01FB0","Union Overnight Fund - Direct Plan - Daily IDCW Option","1000.8004","09-Nov-2025\r"]
["147003","INF582M01FA2","-","Union Overnight Fund - Direct Plan - Growth Option","1389.7244","09-Nov-2025\r"]
["147006","INF582M01FG9","INF582M01FE4","Union Overnight Fund - Direct Plan - Monthly IDCW Option","1002.5314","09-Nov-2025\r"]
["146998","-","INF582M01FK1","Union Overnight Fund - Regular Plan - Daily IDCW Option","1001.2616","09-Nov-2025\r"]
["146997","INF582M01FJ3","-","Union Overnight Fund - Regular Plan - Growth Option","1380.6619","09-Nov-2025\r"]
["147000","INF582M01FP0","INF582M01FN5","Union Overnight Fund - Regular Plan - Monthly IDCW Option","1002.4738","09-Nov-2025\r"]
["149451","-","-","Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years","1000.0000","09-Nov-2025\r"]
["149452","-","-","Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years","1252.1677","09-Nov-2025\r"]
["149453","-","-","Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years","1000.0000","09-Nov-2025\r"]
["149454","-","-","Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years","1252.1899","09-Nov-2025\r"]
["100814","INF789F01604","-","UTI - Overnight  Fund - Regular Plan - Growth Option","3574.3346","09-Nov-2025\r"]
["120785","INF789FB1S71","-","UTI - Overnight Fund - Direct Plan - Growth Option","3613.7534","09-Nov-2025\r"]
["124266","-","INF789FB1S89","UTI Overnight Fund - Direct Plan - Daily IDCW","1371.6621","09-Nov-2025\r"]
["120786","INF789FB1T05","INF789FB1S97","UTI Overnight Fund - Direct Plan - Periodic IDCW","1896.548","09-Nov-2025\r"]
["124265","-","INF789FB1T13","UTI Overnight Fund - Regular Plan - Daily IDCW","1370.8617","09-Nov-2025\r"]
["100813","INF789F01588","INF789F01596","UTI Overnight Fund - Regular Plan - Periodic IDCW","1841.3728","09-Nov-2025\r"]
["153436","INF0R8F01075","-","Zerodha Overnight Fund - Direct Plan - Growth Option","10.3389","09-Nov-2025\r"]
["119496","INF209KA1KQ6","INF209K01XL6","Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW","11.3142","07-Nov-2025\r"]
["119498","INF209K01XK8","-","Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan","52.8805","07-Nov-2025\r"]
["101844","INF209K01942","-","Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan","48.765","07-Nov-2025\r"]
["101843","INF209K01975","INF209K01DK0","Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW","15.4983","07-Nov-2025\r"]
["112356","INF209K01BU3","-","Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW","10.4709","07-Nov-2025\r"]
["119497","INF209K01R96","INF209KA1KR4","Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct","10.9413","07-Nov-2025\r"]
["120510","INF846K01EI1","-","Axis Short Duration Fund - Direct Plan - Growth Option","34.6685","07-Nov-2025\r"]
["120511","INF846K01EJ9","INF846K01EK7","Axis Short Duration Fund - Direct Plan - Monthly IDCW","10.0947","07-Nov-2025\r"]
["133894","INF846K01RH5","INF846K01RI3","Axis Short Duration Fund - Direct Plan - Regular IDCW","21.2103","07-Nov-2025\r"]
["120512","INF846K01EL5","INF846K01EM3","Axis Short Duration Fund - Direct Plan - Weekly IDCW","10.2567","07-Nov-2025\r"]
["128950","INF846K01NS1","-","Axis Short Duration Fund - Regular Plan - Bonus Option","22.3737","04-May-2020\r"]
["112354","INF846K01644","-","Axis Short Duration Fund - Regular Plan - Growth Option","31.7195","07-Nov-2025\r"]
["112355","INF846K01651","INF846K01669","Axis Short Duration Fund - Regular Plan - Monthly IDCW","10.1123","07-Nov-2025\r"]
["133895","INF846K01RJ1","INF846K01RK9","Axis Short Duration Fund - Regular Plan - Regular IDCW","21.2197","07-Nov-2025\r"]
["112369","INF846K01677","INF846K01685","Axis Short Duration Fund - Regular Plan - Weekly IDCW","10.4081","07-Nov-2025\r"]
["112721","INF846K01594","-","Axis Short Duration Fund - Retail Plan - Growth Option","31.3527","07-Nov-2025\r"]
["112723","INF846K01602","INF846K01610","Axis Short Duration Fund - Retail Plan - Monthly IDCW","10.0919","07-Nov-2025\r"]
["112722","INF846K01628","INF846K01636","Axis Short Duration Fund - Retail Plan - Weekly IDCW","10.2382","07-Nov-2025\r"]
["143369","INF194KA11L7","INF194KA12L5","BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW","11.3342","07-Nov-2025\r"]
["143367","INF194KA18K4","INF194KA19K2","BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW","10.7380","07-Nov-2025\r"]
["143368","INF194KA15K0","INF194KA16K8","BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW","11.0874","07-Nov-2025\r"]
["108713","INF194K01HK5","INF194K01HJ7","BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW","10.4217","07-Nov-2025\r"]
["131383","INF194KA1SO1","INF194KA1SP8","BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW","21.6721","07-Nov-2025\r"]
["143366","INF194KA12K7","INF194KA13K5","BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW","10.8102","07-Nov-2025\r"]
["108716","INF194K01HR0","INF194K01HQ2","BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend","14.25207048","17-Feb-2017\r"]
["108714","INF194K01HV2","INF194K01HU4","BANDHAN Bond Fund - Short Term Plan - Plan C  - Fortnightly Dividend","11.21885202","17-Feb-2017\r"]
["108717","INF194K01HT6","-","BANDHAN Bond Fund - Short Term Plan - Plan C  - Growth","18.70210837","17-Feb-2017\r"]
["108718","INF194K01HY6","INF194K01HX8","BANDHAN Bond Fund - Short Term Plan - Plan C  - Monthly Dividend","14.74155325","17-Feb-2017\r"]
["108719","INF194K01IA4","-","BANDHAN Bond Fund - Short Term Plan - Plan D - Growth","22.16392015","17-Feb-2017\r"]
["108720","INF194K01IF3","INF194K01IE6","BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend","17.71169997","17-Feb-2017\r"]
["108715","INF194K01IC0","INF194K01IB2","BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend","12.03375677","17-Feb-2017\r"]
["118405","INF194K01U56","INF194K01U49","BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW","10.3786","07-Nov-2025\r"]
["118407","INF194K01U07","-","BANDHAN Bond Fund - Short Term-Direct Plan-Growth","62.6440","07-Nov-2025\r"]
["118406","INF194K01U23","INF194K01U15","BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW","10.3929","07-Nov-2025\r"]
["131382","INF194KA1SR4","INF194KA1SS2","BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW","22.6130","07-Nov-2025\r"]
["119382","INF761K01736","-","BANK OF INDIA Short Term Income Fund-Direct Plan- Growth","29.7991","07-Nov-2025\r"]
["119383","INF761K01751","INF761K01744","BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW","14.4884","07-Nov-2025\r"]
["119384","INF761K01777","INF761K01769","BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW","13.7380","07-Nov-2025\r"]
["111585","INF761K01579","-","BANK OF INDIA Short Term Income Fund-Regular Plan- Growth","27.3577","07-Nov-2025\r"]
["111589","INF761K01595","INF761K01587","BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW","14.0387","07-Nov-2025\r"]
["111590","INF761K01611","INF761K01603","BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW","13.8345","07-Nov-2025\r"]
["119400","INF955L01BD5","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option","32.5515","07-Nov-2025\r"]
["119399","INF955L01BB9","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option","10.5565","07-Nov-2025\r"]
["140463","INF955L01GU8","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW","11.3243","07-Nov-2025\r"]
["113036","INF955L01153","-","Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option","29.9244","07-Nov-2025\r"]
["113037","INF955L01138","INF955L01146","Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option","10.3203","07-Nov-2025\r"]
["140465","INF955L01GS2","-","Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW","10.7495","07-Nov-2025\r"]
["118320","INF760K01DX5","-","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION","28.3560","07-Nov-2025\r"]
["118321","INF760K01DV9","INF760K01DW7","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","18.3027","07-Nov-2025\r"]
["118322","INF760K01DY3","INF760K01DZ0","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","17.2854","07-Nov-2025\r"]
["115077","INF760K01BM2","-","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION","25.9373","07-Nov-2025\r"]
["115078","INF760K01BO8","INF760K01BN0","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","15.7991","07-Nov-2025\r"]
["115079","INF760K01BQ3","INF760K01BP5","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","15.5069","07-Nov-2025\r"]
["119226","INF740K01NJ5","-","DSP Short Term Fund - Direct Plan - Growth","51.8985","07-Nov-2025\r"]
["119222","INF740K01NK3","INF740K01NN7","DSP Short Term Fund - Direct Plan - IDCW","12.5515","07-Nov-2025\r"]
["119224","INF740K01NL1","INF740K01NM9","DSP Short Term Fund - Direct Plan - IDCW - Monthly","11.7231","07-Nov-2025\r"]
["119223","INF740KA1PD9","INF740KA1PE7","DSP Short Term Fund - Direct Plan - IDCW - Weekly","10.1912","07-Nov-2025\r"]
["101306","INF740K01664","INF740K01AG8","DSP Short Term Fund - IDCW - Monthly","11.6291","07-Nov-2025\r"]
["101304","INF740K01656","-","DSP Short Term Fund - Regular Plan - Growth","47.658","07-Nov-2025\r"]
["101305","INF740K01649","INF740K01AF0","DSP Short Term Fund - Regular Plan - IDCW","12.5522","07-Nov-2025\r"]
["101303","INF740KA1PF4","-","DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly","10.191","07-Nov-2025\r"]
["148313","INF090I01VS3","-","Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option","0.0000","07-Nov-2025\r"]
["118567","INF090I01GN5","INF090I01GO3","Franklin India Short Term Income Plan -  Retail Plan - Direct - Monthly - IDCW","4281.4140","02-May-2025\r"]
["118566","INF090I01GL9","INF090I01GM7","Franklin India Short Term Income Plan -  Retail Plan - Direct - Quarterly - IDCW","4460.0426","02-May-2025\r"]
["118568","INF090I01GP0","-","Franklin India Short Term Income Plan -  Retail Plan - Direct - Weekly - IDCW","3622.9808","02-May-2025\r"]
["101236","INF090I01338","INF090I01346","Franklin India Short Term Income Plan -  Retail Plan - Monthly - IDCW","4197.1520","02-May-2025\r"]
["101238","INF090I01312","INF090I01320","Franklin India Short Term Income Plan -  Retail Plan - Quarterly - IDCW","4366.3354","02-May-2025\r"]
["101242","INF090I01353","-","Franklin India Short Term Income Plan -  Retail Plan - Weekly - IDCW","3801.5971","02-May-2025\r"]
["118565","INF090I01GK1","-","Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH","15097.5360","02-May-2025\r"]
["148314","INF090I01VR5","-","Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option","0.0000","07-Nov-2025\r"]
["148318","INF090I01VN4","-","Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option","0.0000","07-Nov-2025\r"]
["148013","INF090I01UX5","-","Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option","0.0000","04-Sep-2023\r"]
["148015","INF090I01UY3","-","Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option","0.0000","11-Sep-2023\r"]
["148010","INF090I01UT3","-","Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option","0.0000","11-Sep-2023\r"]
["148004","INF090I01UR7","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option","0.0000","20-Jul-2020\r"]
["148009","INF090I01UQ9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option","0.0000","20-Jul-2020\r"]
["148003","INF090I01UM8","-","Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option","0.0000","20-Jul-2020\r"]
["148007","INF090I01UL0","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option","0.0000","20-Jul-2020\r"]
["148017","INF090I01VA1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW","0.0000","11-Sep-2023\r"]
["148018","INF090I01UZ0","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["148016","INF090I01VB9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW","0.0000","04-Sep-2023\r"]
["148011","INF090I01UV9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW","0.0000","11-Sep-2023\r"]
["148012","INF090I01UU1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["148014","INF090I01UW7","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW","0.0000","11-Sep-2023\r"]
["148312","INF090I01VU9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW","0.0000","07-Nov-2025\r"]
["148311","INF090I01VT1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW","0.0000","07-Nov-2025\r"]
["148319","INF090I01VP9","-","Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW","0.0000","07-Nov-2025\r"]
["148317","INF090I01VO2","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW","0.0000","07-Nov-2025\r"]
["148008","INF090I01UO4","-","Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","13-Jul-2020\r"]
["148002","INF090I01UP1","-","Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option","0.0000","20-Jul-2020\r"]
["148001","INF090I01UK2","-","Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["148005","INF090I01UN6","-","Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["148315","INF090I01VQ7","-","Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW","0.0000","07-Nov-2025\r"]
["101232","INF090I01304","-","Franklin India Short-Term Income Plan-Growth","15041.2784","02-May-2025\r"]
["101244","INF090I01361","-","Franklin India Short-Term Income Plan-Institutional Plan - Growth","12430.0000","02-May-2025\r"]
["101246","INF090I01387","INF090I01395","Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend","0.0000","27-Apr-2018\r"]
["148006","INF090I01US5","-","Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option","0.0000","13-Jul-2020\r"]
["148316","INF090I01VV7","-","Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW","0.0000","07-Nov-2025\r"]
["101237","INF090I01DY9","-","Franklin India Short-Term Income Plan-Weekly Bonus","0.0000","08-Jun-2015\r"]
["123708","INF666M01AJ5","-","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option","2130.3754","07-Nov-2025\r"]
["123704","INF666M01AC0","-","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option","2451.6261","07-Nov-2025\r"]
["123706","INF666M01AH9","INF666M01AE6","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1020.4719","07-Nov-2025\r"]
["123707","INF666M01AI7","INF666M01AF3","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1020.4465","07-Nov-2025\r"]
["123705","INF666M01AG1","INF666M01AD8","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1020.2204","07-Nov-2025\r"]
["123710","INF666M01AO5","INF666M01AL1","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1020.6997","07-Nov-2025\r"]
["123711","INF666M01AP2","INF666M01AM9","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1026.5659","07-Nov-2025\r"]
["123709","INF666M01AN7","INF666M01AK3","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1020.1602","07-Nov-2025\r"]
["119015","-","-","HDFC Short Term  Debt Fund - Fortnightly IDCW - Direct Plan","10.3346","07-Nov-2025\r"]
["113048","INF179K01CV4","INF179K01CW2","HDFC Short Term  Debt Fund - Fortnightly IDCW Option","10.227","07-Nov-2025\r"]
["113047","INF179K01CU6","-","HDFC Short Term  Debt Fund - Growth Option","32.8363","07-Nov-2025\r"]
["119016","INF179K01YM7","-","HDFC Short Term  Debt Fund - Growth Option - Direct Plan","33.9284","07-Nov-2025\r"]
["133367","INF179KA1Q53","-","HDFC Short Term  Debt Fund - Normal IDCW - Direct Plan","20.1023","07-Nov-2025\r"]
["133368","INF179KA1Q79","-","HDFC Short Term  Debt Fund - Normal IDCW Option","19.5127","07-Nov-2025\r"]
["151063","INF917K01CH6","INF917K01CI4","HSBC Short Duration Fund -  Regular Plan - Monthly IDCW","11.0701","07-Nov-2025\r"]
["151062","INF917K01CM6","-","HSBC Short Duration Fund - Bonus","27.1064","07-Nov-2025\r"]
["151070","INF917K01VR5","INF917K01VQ7","HSBC Short Duration Fund - Direct Annual IDCW","12.7553","07-Nov-2025\r"]
["151067","INF917K01IQ4","-","HSBC Short Duration Fund - Direct Growth","28.7748","07-Nov-2025\r"]
["151068","INF917K01IP6","INF917K01IO9","HSBC Short Duration Fund - Direct Plan -  Monthly IDCW","11.7418","07-Nov-2025\r"]
["151069","INF917K01IS0","INF917K01IR2","HSBC Short Duration Fund - Direct Quarterly IDCW","11.4641","07-Nov-2025\r"]
["151071","INF917K01VT1","INF917K01VS3","HSBC Short Duration Fund - Regular Annual IDCW","12.1679","07-Nov-2025\r"]
["151065","INF917K01CL8","-","HSBC Short Duration Fund - Regular Growth","27.1073","07-Nov-2025\r"]
["151064","INF917K01CJ2","INF917K01CK0","HSBC Short Duration Fund - Regular Quarterly IDCW","10.6017","07-Nov-2025\r"]
["122674","INF109KA1376","-","ICICI Prudential Short Term Fund - Bonus","42.3355","24-Apr-2020\r"]
["122909","INF109KA1368","-","ICICI Prudential Short Term Fund - Direct Plan - Bonus","40.9620","28-May-2019\r"]
["120754","INF109K013N3","-","ICICI Prudential Short Term Fund - Direct Plan - Growth Option","67.3958","07-Nov-2025\r"]
["131478","INF109KA1X36","INF109KA1X28","ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW","13.7741","16-Sep-2022\r"]
["120755","INF109K014N1","INF109K015N8","ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW","12.6942","07-Nov-2025\r"]
["120753","INF109K012N5","-","ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly","12.8230","16-Sep-2022\r"]
["101758","INF109K01654","-","ICICI Prudential Short Term Fund - Growth Option","61.6678","07-Nov-2025\r"]
["131479","INF109KA1X10","INF109KA1X02","ICICI Prudential Short Term Fund - Half Yearly IDCW","13.4958","16-Sep-2022\r"]
["101759","INF109KB12M9","INF109K01662","ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly","12.2409","16-Sep-2022\r"]
["101165","INF109K01WL0","INF109K01647","ICICI Prudential Short Term Fund - Monthly IDCW","12.0800","07-Nov-2025\r"]
["101229","INF109K01WK2","INF109K01670","ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly","12.6927","03-Jul-2019\r"]
["101231","INF109K01696","-","ICICI Prudential Short Term Fund-Institutional Growth","43.8071","24-Apr-2020\r"]
["101230","INF109K01688","-","ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly","12.8807","24-Apr-2020\r"]
["117973","-","INF205K01UD7","Invesco India Short Duration Fund - Daily IDCW (Reinvestment)","1036.8661","07-Nov-2025\r"]
["120559","-","INF205K01UE5","Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1023.5517","07-Nov-2025\r"]
["120560","INF205K01UH8","-","Invesco India Short Duration Fund - Direct Plan - Growth","4039.9012","07-Nov-2025\r"]
["120561","INF205K01UI6","INF205K01UJ4","Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","2658.4139","07-Nov-2025\r"]
["120563","INF205K01UF2","INF205K01UG0","Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)","2850.1506","07-Nov-2025\r"]
["120562","-","INF205K01UK2","Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)","1020.1841","07-Nov-2025\r"]
["105185","INF205K01UN6","-","Invesco India Short Duration Fund - Growth","3650.8718","07-Nov-2025\r"]
["105191","INF205K01UO4","INF205K01UP1","Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)","1050.8361","07-Nov-2025\r"]
["105189","INF205K01UR7","-","Invesco India Short Duration Fund - Plan B - Growth","3630.5216","07-Nov-2025\r"]
["105187","INF205K01US5","INF205K01UT3","Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)","2378.5185","07-Nov-2025\r"]
["105192","-","INF205K01UU1","Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)","1016.5763","07-Nov-2025\r"]
["105190","-","INF205K01UV9","Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)","1020.087","07-Nov-2025\r"]
["116110","INF205K01UL0","INF205K01UM8","Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)","2723.3891","07-Nov-2025\r"]
["150545","INF192K01MP8","-","JM Short Duration Fund (Direct) - Growth","12.6129","07-Nov-2025\r"]
["150544","INF192K01MQ6","INF192K01MR4","JM Short Duration Fund (Direct) - IDCW","12.6132","07-Nov-2025\r"]
["150542","INF192K01MM5","-","JM Short Duration Fund (Regular) - Growth","12.2949","07-Nov-2025\r"]
["150543","INF192K01MN3","INF192K01MO1","JM Short Duration Fund (Regular) - IDCW","12.2955","07-Nov-2025\r"]
["120469","-","INF192K01DZ6","JM Short Term Fund (Direct) - Daily Dividend Option","14.6036","25-Sep-2020\r"]
["120470","INF192K01DX1","INF192K01DY9","JM Short Term Fund (Direct) - Dividend Option","10.6757","25-Sep-2020\r"]
["120471","INF192K01EA7","-","JM Short Term Fund (Direct) - Growth Option","26.9629","25-Sep-2020\r"]
["115103","-","INF192K01BD7","JM Short Term Fund - Daily Dividend Option","14.0738","25-Sep-2020\r"]
["101524","INF192K01BE5","INF192K01BF2","JM Short Term Fund - Dividend Option","10.6037","25-Sep-2020\r"]
["101521","INF192K01BG0","-","JM Short Term Fund - Growth Option","26.4425","25-Sep-2020\r"]
["115090","-","INF192K01AZ2","JM Short Term Fund - Regular Plan - Daily Dividend Option","13.9335","25-Sep-2020\r"]
["101519","INF192K01BA3","INF192K01BB1","JM Short Term Fund - Regular Plan - Dividend Option","11.6715","25-Sep-2020\r"]
["101520","INF192K01BC9","-","JM Short Term Fund - Regular Plan - Growth Option","36.0763","25-Sep-2020\r"]
["135500","INF174K01Z14","INF174K01Z22","Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option","16.6414","07-Nov-2025\r"]
["135501","INF174K01Y98","INF174K01Z06","Kotak Bond Short Term Plan - Regular Plan - Normal Dividend","12.6198","07-Nov-2025\r"]
["101373","INF174K01ES7","-","Kotak Bond Short Term Plan-(Growth)","53.2948","07-Nov-2025\r"]
["119739","INF174K01JI7","-","Kotak Bond Short Term Plan-(Growth) - Direct","58.8134","07-Nov-2025\r"]
["101372","INF174K01EU3","INF174K01ET5","Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)","10.0545","17-Sep-2021\r"]
["145954","INF767K01PW6","-","LIC MF Short Duration Fund-Direct Plan-Growth","15.9634","07-Nov-2025\r"]
["145953","INF767K01PX4","INF767K01PY2","LIC MF Short Duration Fund-Direct Plan-IDCW","15.9634","07-Nov-2025\r"]
["151959","INF397L01BH1","INF397L01BI9","LIC MF Short Duration Fund-Direct Plan-Monthly IDCW","15.9616","07-Nov-2025\r"]
["151960","INF397L01BK5","INF397L01BL3","LIC MF Short Duration Fund-Direct Plan-Weekly IDCW","15.9616","07-Nov-2025\r"]
["145952","INF767K01PT2","-","LIC MF Short Duration Fund-Regular Plan-Growth","14.8939","07-Nov-2025\r"]
["145951","INF767K01PU0","INF767K01PV8","LIC MF Short Duration Fund-Regular Plan-IDCW","14.8939","07-Nov-2025\r"]
["151955","INF397L01406","INF397L01414","LIC MF Short Duration Fund-Regular Plan-Monthly IDCW","14.8943","07-Nov-2025\r"]
["151956","INF397L01430","INF397L01448","LIC MF Short Duration Fund-Regular Plan-Weekly IDCW","12.815","07-Nov-2025\r"]
["148730","INF174V01AO1","INF174V01AN3","Mahindra Manulife Short Duration Fund - Direct Plan - IDCW","12.1375","07-Nov-2025\r"]
["148729","INF174V01AM5","-","Mahindra Manulife Short Duration Fund - Direct Plan -Growth","13.6234","07-Nov-2025\r"]
["148727","INF174V01AJ1","-","Mahindra Manulife Short Duration Fund - Regular Plan - Growth","13.0177","07-Nov-2025\r"]
["148728","INF174V01AL7","INF174V01AK9","Mahindra Manulife Short Duration Fund - Regular Plan - IDCW","11.5554","07-Nov-2025\r"]
["142641","INF769K01DX6","-","Mirae Asset Short Duration Fund - Direct Plan - Growth","17.1300","07-Nov-2025\r"]
["142640","INF769K01DY4","INF769K01DZ1","Mirae Asset Short Duration Fund - Direct Plan - IDCW","17.0893","07-Nov-2025\r"]
["142642","INF769K01DU2","-","Mirae Asset Short Duration Fund - Regular Plan - Growth","16.1026","07-Nov-2025\r"]
["142643","INF769K01DV0","INF769K01DW8","Mirae Asset Short Duration Fund - Regular Plan - IDCW","16.1061","07-Nov-2025\r"]
["125269","INF204KA1ES0","INF204KA1ET8","NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option","23.9683","07-Nov-2025\r"]
["118797","INF204K01B40","-","NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option","11.7380","07-Nov-2025\r"]
["118800","INF204K01B65","INF204K01B73","NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION","15.4229","07-Nov-2025\r"]
["118796","INF204K01B32","-","Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option","58.9765","07-Nov-2025\r"]
["125268","INF204KA1EQ4","INF204KA1ER2","NIPPON INDIA SHORT DURATION FUND - IDCW Option","22.0329","07-Nov-2025\r"]
["101667","INF204K01FM2","INF204K01FN0","NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option","11.5199","07-Nov-2025\r"]
["101669","INF204K01FO8","INF204K01FP5","NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION","15.0568","07-Nov-2025\r"]
["101665","INF204K01FL4","-","Nippon India Short Term Fund-Growth Plan","54.1693","07-Nov-2025\r"]
["106230","INF200K01IA9","INF200K01IB7","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","15.4805","07-Nov-2025\r"]
["106229","INF200K01IC5","INF200K01ID3","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","17.0673","07-Nov-2025\r"]
["106228","INF200K01IE1","INF200K01IF8","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.4572","07-Nov-2025\r"]
["106227","INF200K01IG6","-","SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH","37.2628","07-Nov-2025\r"]
["119813","INF200K01VF1","INF200K01VG9","SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","19.5382","07-Nov-2025\r"]
["119816","INF200K01VE4","-","SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH","35.0386","07-Nov-2025\r"]
["119815","INF200K01VC8","INF200K01VD6","SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","23.6004","07-Nov-2025\r"]
["119817","INF200K01VH7","INF200K01VI5","SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.3479","07-Nov-2025\r"]
["106233","INF200K01HV7","INF200K01HW5","SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","18.2081","07-Nov-2025\r"]
["106231","INF200K01HZ8","-","SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH","32.9346","07-Nov-2025\r"]
["106234","INF200K01HT1","INF200K01HU9","SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","14.9180","07-Nov-2025\r"]
["106232","INF200K01HX3","INF200K01HY1","SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","14.9328","07-Nov-2025\r"]
["149728","INF903JA1KM7","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW","15.1085","27-Jun-2025\r"]
["149588","INF173K01GQ8","INF173K01GR6","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)","13.1459","07-Nov-2025\r"]
["149731","INF903JA1KE4","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW","14.7535","27-Jun-2025\r"]
["149733","INF903JA1KN5","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW","14.8129","27-Jun-2025\r"]
["149727","INF903JA1KP0","INF903JA1KL9","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW","12.9214","28-Jun-2024\r"]
["149726","INF903JA1KR6","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW","15.3483","27-Jun-2025\r"]
["149729","INF903JA1KO3","INF903JA1KS4","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW","12.8985","28-Jun-2024\r"]
["149730","INF903JA1KF1","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW","14.4651","27-Jun-2025\r"]
["149734","INF903JA1KH7","INF903JA1KD6","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW","12.8838","28-Jun-2024\r"]
["149735","INF903JA1KJ3","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW","14.9869","27-Jun-2025\r"]
["149736","-","INF903JA1KI5","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units","16.0336","27-Jun-2025\r"]
["149732","INF903JA1KG9","INF903JA1KK1","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW","12.8624","28-Jun-2024\r"]
["149587","INF173K01GP0","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option","49.0933","07-Nov-2025\r"]
["149585","INF173K01BA3","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan","45.2689","07-Nov-2025\r"]
["149586","INF173K01BB1","INF173K01BC9","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","13.0501","07-Nov-2025\r"]
["119949","INF277K01QR4","-","Tata Short Term Bond Fund - Direct Plan - Growth Option","54.1990","07-Nov-2025\r"]
["101548","INF277K01972","-","Tata Short Term Bond Fund -Regular Plan- Growth Option","48.8473","07-Nov-2025\r"]
["119950","INF277K01QP8","INF277K01QQ6","Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option","24.6177","07-Nov-2025\r"]
["133974","INF277K01P38","INF277K01P46","Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option","28.7603","07-Nov-2025\r"]
["101547","INF277K01EI9","INF277K01964","Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option","22.0589","07-Nov-2025\r"]
["133975","INF277K01P12","INF277K01P20","Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option","25.8805","07-Nov-2025\r"]
["149076","INF0GCD01370","-","TRUSTMF Short Duration Fund-Direct Plan-Growth","1307.0379","07-Nov-2025\r"]
["149078","INF0GCD01396","INF0GCD01404","TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal","1146.2736","07-Nov-2025\r"]
["149079","INF0GCD01412","INF0GCD01420","TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal","1162.3577","07-Nov-2025\r"]
["149077","-","INF0GCD01388","TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal","1124.4173","07-Nov-2025\r"]
["149073","INF0GCD01313","-","TRUSTMF Short Duration Fund-Regular Plan-Growth","1279.4689","07-Nov-2025\r"]
["149080","INF0GCD01339","INF0GCD01347","TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal","1130.3019","07-Nov-2025\r"]
["149075","INF0GCD01354","INF0GCD01362","TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal","1136.2199","07-Nov-2025\r"]
["149074","-","INF0GCD01321","TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal","1109.0657","07-Nov-2025\r"]
["153242","INF582M01KO3","-","Union Short Duration Fund - Direct Plan - Growth Option","10.6665","07-Nov-2025\r"]
["153243","INF582M01KP0","INF582M01KQ8","Union Short Duration Fund - Direct Plan - IDCW Option","10.6665","07-Nov-2025\r"]
["153240","INF582M01KK1","-","Union Short Duration Fund - Regular Plan - Growth Option","10.6324","07-Nov-2025\r"]
["153241","INF582M01KL9","INF582M01KM7","Union Short Duration Fund - Regular Plan - IDCW Option","10.6324","07-Nov-2025\r"]
["135497","INF789FA1R33","INF789FA1R41","UTI Short Duration Fund - Direct Plan - Annual IDCW","13.5351","07-Nov-2025\r"]
["124962","INF789FB1T70","INF789FB1T62","UTI Short Duration Fund - Direct Plan - Flexi IDCW","19.105","07-Nov-2025\r"]
["120718","INF789F01XY0","-","UTI Short Duration Fund - Direct Plan - Growth Option","34.5893","07-Nov-2025\r"]
["131425","INF789FA1R17","INF789FA1R25","UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option","14.1596","07-Nov-2025\r"]
["131548","INF789F01XZ7","INF789F01YA8","UTI Short Duration Fund - Direct Plan - Monthly IDCW","10.7459","07-Nov-2025\r"]
["120719","INF789FA1R66","INF789FA1R74","UTI Short Duration Fund - Direct Plan - Quarterly IDCW","19.5578","07-Nov-2025\r"]
["106383","INF789F01AH3","INF789F01AI1","UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option","24.1524","07-Nov-2025\r"]
["106384","INF789F01AJ9","-","UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option","45.687","07-Nov-2025\r"]
["134517","INF789FA1Q91","INF789FA1R09","UTI Short Duration Fund - Regular Plan - Annual IDCW","14.353","07-Nov-2025\r"]
["125045","INF789FB1T54","INF789FB1T47","UTI Short Duration Fund - Regular Plan - Flexi IDCW","18.5325","07-Nov-2025\r"]
["106624","INF789F01QA4","-","UTI Short Duration Fund - Regular Plan - Growth Option","32.4559","07-Nov-2025\r"]
["131424","INF789FA1Q75","INF789FA1Q83","UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW","13.9027","07-Nov-2025\r"]
["131547","INF789F01QB2","INF789F01QC0","UTI Short Duration Fund - Regular Plan - Monthly IDCW","12.0578","07-Nov-2025\r"]
["106980","INF789FC1GD5","INF789FA1R58","UTI Short Duration Fund - Regular Plan - Quarterly IDCW","16.795","07-Nov-2025\r"]
["112016","INF209K01JT8","-","Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan","321.7731","07-Nov-2025\r"]
["119501","INF209K01UR9","-","Aditya Birla Sun Life Savings Fund - Growth - Direct Plan","572.0625","07-Nov-2025\r"]
["101317","INF209K01LZ1","-","Aditya Birla Sun Life Savings Fund - Growth - Regular Plan","561.5356","07-Nov-2025\r"]
["119500","INF209K01UQ1","-","Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW","100.514","07-Nov-2025\r"]
["119499","INF209K01US7","-","Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW","100.7237","07-Nov-2025\r"]
["105888","INF209K01LY4","-","Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW","100.5094","07-Nov-2025\r"]
["105887","INF209K01MA2","-","Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW","100.6697","07-Nov-2025\r"]
["109108","INF209K01MB0","-","Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW","100.5575","07-Nov-2025\r"]
["101316","INF209K01MC8","-","Aditya Birla Sun Life Savings Fund-Retail Growth","543.3903","07-Nov-2025\r"]
["105881","INF209K01MD6","-","Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW","101.0862","07-Nov-2025\r"]
["144753","-","INF846K01F57","Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW","10.0338","07-Nov-2025\r"]
["144755","INF846K01F99","INF846K01F81","Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW","10.0468","07-Nov-2025\r"]
["144756","INF846K01G15","INF846K01G07","Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW","16.0032","07-Nov-2025\r"]
["144757","INF846K01F73","INF846K01F65","Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW","10.0576","07-Nov-2025\r"]
["144754","INF846K01F40","-","Axis Ultra Short Duration Fund - Direct Plan Growth","16.0018","07-Nov-2025\r"]
["144758","-","INF846K01G31","Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW","10.0689","07-Nov-2025\r"]
["144760","INF846K01G72","INF846K01G64","Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW","10.0543","07-Nov-2025\r"]
["144761","INF846K01G98","INF846K01G80","Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW","15.0393","07-Nov-2025\r"]
["144762","INF846K01G56","INF846K01G49","Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW","10.0738","07-Nov-2025\r"]
["144759","INF846K01G23","-","Axis Ultra Short Duration Fund - Regular Plan Growth","15.0394","07-Nov-2025\r"]
["144195","INF194KA11S2","INF194KA12S0","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW","10.0484","07-Nov-2025\r"]
["144173","INF194KA16R3","-","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH","15.7572","07-Nov-2025\r"]
["144196","INF194KA17S9","INF194KA18S7","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW","13.3881","07-Nov-2025\r"]
["144192","INF194KA14S6","INF194KA15S3","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW","10.4995","07-Nov-2025\r"]
["144191","INF194KA10T2","INF194KA11T0","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW","10.0815","07-Nov-2025\r"]
["144174","INF194KA18R9","INF194KA19R7","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW","10.0367","07-Nov-2025\r"]
["144172","INF194KA12Q4","INF194KA13Q2","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW","10.0519","07-Nov-2025\r"]
["144171","INF194KA10Q8","-","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH","15.5567","07-Nov-2025\r"]
["144194","INF194KA15Q7","INF194KA16Q5","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW","10.0536","07-Nov-2025\r"]
["144193","INF194KA11R4","INF194KA12R2","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW","13.0920","07-Nov-2025\r"]
["144190","INF194KA18Q1","INF194KA19Q9","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW","10.4832","07-Nov-2025\r"]
["144189","INF194KA14R8","INF194KA15R5","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW","10.0825","07-Nov-2025\r"]
["119380","-","INF761K01CT3","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW","1011.9280","07-Nov-2025\r"]
["119379","INF761K01892","-","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth","3343.9638","07-Nov-2025\r"]
["119381","-","INF761K01CU1","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW","1007.6179","07-Nov-2025\r"]
["126389","INF761K01CS5","-","BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus","3328.0012","07-Nov-2025\r"]
["111970","-","INF761K01CW7","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW","1007.4498","07-Nov-2025\r"]
["109269","INF761K01298","-","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth","3225.8579","07-Nov-2025\r"]
["109264","-","INF761K01CX5","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW","1008.1097","07-Nov-2025\r"]
["143510","INF251K01SN4","INF955L01GY0","Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW","1001.0641","07-Nov-2025\r"]
["143507","-","INF955L01GW4","Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW","1006.2583","07-Nov-2025\r"]
["143464","INF955L01GX2","-","Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth","1576.6360","07-Nov-2025\r"]
["143511","-","INF955L01GZ7","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW","1007.0751","07-Nov-2025\r"]
["143508","INF955L01HA8","-","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth","1598.1497","07-Nov-2025\r"]
["143509","INF251K01SM6","INF955L01HB6","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW","1001.1556","07-Nov-2025\r"]
["118315","-","INF760K01GL3","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1240.7100","07-Nov-2025\r"]
["118317","INF760K01GM1","-","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION","4131.0804","07-Nov-2025\r"]
["118319","INF760K01GN9","-","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","2364.3092","07-Nov-2025\r"]
["118318","INF760K01GP4","INF760K01GO7","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","1002.0251","07-Nov-2025\r"]
["118316","INF760K01GQ2","INF760K01GR0","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","1240.9447","07-Nov-2025\r"]
["109372","-","INF760K01DA3","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1240.7100","07-Nov-2025\r"]
["109371","INF760K01DC9","-","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION","3875.8482","07-Nov-2025\r"]
["109370","INF760K01CA5","INF760K01DD7","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","1001.8716","07-Nov-2025\r"]
["109366","INF760K01DE5","INF760K01DF2","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","1240.9237","07-Nov-2025\r"]
["140530","INF760K01IL9","-","CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)","1592.2427","07-Nov-2025\r"]
["119205","INF740K01ON5","-","DSP Ultra Short Fund - Direct Plan - Growth","3789.6583","07-Nov-2025\r"]
["119206","INF740K01OQ8","INF740K01OR6","DSP Ultra Short Fund - Direct Plan - IDCW","1134.3177","07-Nov-2025\r"]
["119203","-","INF740KA1NT0","DSP Ultra Short Fund - Direct Plan - IDCW - Daily","1005.3951","07-Nov-2025\r"]
["119204","INF740K01OO3","INF740K01OP0","DSP Ultra Short Fund - Direct Plan - IDCW - Monthly","1084.6889","07-Nov-2025\r"]
["119207","INF740KA1NU8","INF740KA1NV6","DSP Ultra Short Fund - Direct Plan - IDCW - Weekly","1005.2194","07-Nov-2025\r"]
["104138","INF740K01QQ3","-","DSP Ultra Short Fund - Regular Plan - Growth","3476.5273","07-Nov-2025\r"]
["104140","-","INF740KA1NW4","DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest","1005.4914","07-Nov-2025\r"]
["117063","INF740K01QS9","INF740K01QR1","DSP Ultra Short Fund - Regular Plan - IDCW - Monthly","1076.7828","07-Nov-2025\r"]
["117995","INF740K01MK5","-","DSP Ultra Short Fund - Regular Plan - IDCW - Payout","1122.1141","07-Nov-2025\r"]
["104139","-","-","DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest","1005.1986","07-Nov-2025\r"]
["107248","INF090I01CG8","-","Franklin India Ultra Short Bond Fund - Institutional - Growth","33.7757","07-Aug-2022\r"]
["109574","INF090I01CE3","INF090I01CF0","Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend","0.0000","01-Sep-2015\r"]
["107251","-","INF090I01CD5","Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW","12.3700","07-Aug-2022\r"]
["107247","INF090I01CK0","-","Franklin India Ultra Short Bond Fund - Retail - Growth","32.9262","07-Aug-2022\r"]
["107252","-","INF090I01CH6","Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW","12.4137","07-Aug-2022\r"]
["109575","INF090I01CI4","INF090I01CJ2","Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW","12.5163","07-Aug-2022\r"]
["107249","INF090I01CN4","-","Franklin India Ultra Short Bond Fund - Super Institutional - Growth","34.9131","07-Aug-2022\r"]
["107250","-","INF090I01CL8","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW","12.4788","07-Aug-2022\r"]
["118560","INF090I01JA6","-","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth","34.2355","07-Aug-2022\r"]
["109576","INF090I01CM6","-","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW","12.5111","07-Aug-2022\r"]
["118561","INF090I01JB4","-","Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW","12.1512","07-Aug-2022\r"]
["118562","INF090I01JC2","-","Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW","12.1960","07-Aug-2022\r"]
["147975","INF090I01VF0","-","Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","13-Jul-2020\r"]
["147976","INF090I01VE3","-","Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","13-Jul-2020\r"]
["147980","INF090I01VD5","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147979","INF090I01VC7","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["147977","INF090I01VI4","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","13-Jul-2020\r"]
["147971","INF090I01VH6","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147974","INF090I01VL8","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147973","INF090I01VK0","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option","0.0000","20-Jul-2020\r"]
["147978","INF090I01VM6","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["147970","INF090I01VG8","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["147972","INF090I01VJ2","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["152825","INF090I01XL4","-","Franklin India Ultra Short Duration Fund - Direct - Growth","10.9267","07-Nov-2025\r"]
["152827","INF090I01XM2","INF090I01XN0","Franklin India Ultra Short Duration Fund - Direct - IDCW","10.6729","07-Nov-2025\r"]
["152828","INF090I01XJ8","-","Franklin India Ultra Short Duration Fund - Growth","10.8673","07-Nov-2025\r"]
["152826","INF090I01XK6","INF090I01XO8","Franklin India Ultra Short Duration Fund - IDCW","10.6186","07-Nov-2025\r"]
["145041","-","INF179KB12R1","HDFC Ultra Short Term Fund - Daily IDCW Option","10.103","07-Nov-2025\r"]
["145039","-","INF179KB16Q4","HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option","10.092","07-Nov-2025\r"]
["145034","INF179KB15Q6","-","HDFC Ultra Short Term Fund - Direct Plan-Growth Option","15.8443","07-Nov-2025\r"]
["145036","INF179KB10R5","INF179KB19Q8","HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option","10.0711","07-Nov-2025\r"]
["145035","INF179KB18Q0","INF179KB17Q2","HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option","10.0576","07-Nov-2025\r"]
["145040","INF179KB11R3","-","HDFC Ultra Short Term Fund - Growth Option","15.4908","07-Nov-2025\r"]
["145037","INF179KB16R2","INF179KB15R4","HDFC Ultra Short Term Fund - Monthly IDCW Option","10.1702","07-Nov-2025\r"]
["145038","INF179KB14R7","INF179KB13R9","HDFC Ultra Short Term Fund - Weekly IDCW Option","10.0572","07-Nov-2025\r"]
["147910","-","INF336L01OS9","HSBC Ultra Short Duration Fund - Direct Daily IDCW","1079.9409","07-Nov-2025\r"]
["147908","INF336L01OR1","-","HSBC Ultra Short Duration Fund - Direct Growth","1404.1761","07-Nov-2025\r"]
["147915","INF336L01OV3","INF336L01OU5","HSBC Ultra Short Duration Fund - Direct Monthly IDCW","1013.3617","07-Nov-2025\r"]
["147912","-","INF336L01OT7","HSBC Ultra Short Duration Fund - Direct Weekly IDCW","1007.7849","07-Nov-2025\r"]
["147909","-","INF336L01OX9","HSBC Ultra Short Duration Fund - Regular Daily IDCW","1031.7278","07-Nov-2025\r"]
["147907","INF336L01OW1","-","HSBC Ultra Short Duration Fund - Regular Growth","1383.6389","07-Nov-2025\r"]
["147916","INF336L01PA4","INF336L01OZ4","HSBC Ultra Short Duration Fund - Regular Monthly IDCW","1028.9344","07-Nov-2025\r"]
["147911","-","INF336L01OY7","HSBC Ultra Short Duration Fund - Regular Weekly IDCW","1041.8833","07-Nov-2025\r"]
["145399","-","INF109KC1ND7","ICICI Prudential Ultra Short Term Fund - Daily IDCW","10.0898","07-Nov-2025\r"]
["120676","INF109K01T04","-","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth","30.6914","07-Nov-2025\r"]
["120678","INF109K01T12","INF109K01T20","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Half Yearly IDCW","10.7542","16-Sep-2022\r"]
["120677","INF109K01T38","INF109K01T46","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW","10.7932","07-Nov-2025\r"]
["120675","INF109K01T53","INF109K01T61","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW","11.2224","07-Nov-2025\r"]
["145404","-","INF109KC1MY5","ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW","10.0219","07-Nov-2025\r"]
["145401","INF109KC1NB1","INF109KC1NC9","ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW","10.0879","16-Sep-2022\r"]
["145400","INF109KC1NA3","INF109KC1MZ2","ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW","10.0919","07-Nov-2025\r"]
["130942","INF109KA1H69","-","ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus","16.0996","24-Apr-2020\r"]
["145403","INF109KC1NH8","INF109KC1NG0","ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW","10.0649","16-Sep-2022\r"]
["115092","INF109K01TP7","-","ICICI Prudential Ultra Short Term Fund - Growth","28.3402","07-Nov-2025\r"]
["115093","INF109K01TV5","INF109K01TU7","ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW","10.6114","16-Sep-2022\r"]
["115094","INF109K01TR3","INF109K01TQ5","ICICI Prudential Ultra Short Term Fund - Monthly IDCW","10.6630","07-Nov-2025\r"]
["115091","INF109K01TT9","INF109K01TS1","ICICI Prudential Ultra Short Term Fund - Quarterly IDCW","11.0096","07-Nov-2025\r"]
["145402","INF109KC1NF2","INF109KC1NE5","ICICI Prudential Ultra Short Term Fund - Weekly IDCW","10.0755","07-Nov-2025\r"]
["114361","INF205K01TD9","INF205K01TE7","Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)","1132.7899","07-Nov-2025\r"]
["136111","-","INF205K018H7","Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)","1454.4488","07-Nov-2025\r"]
["120543","INF205K01TF4","INF205K01TG2","Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","2097.1662","07-Nov-2025\r"]
["136112","-","INF205K019H5","Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1492.8629","07-Nov-2025\r"]
["120541","INF205K01TH0","-","Invesco India Ultra Short Duration Fund - Direct Plan - Growth","2945.1649","07-Nov-2025\r"]
["120542","INF205K01TI8","INF205K01TJ6","Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1995.695","07-Nov-2025\r"]
["120544","INF205K01TK4","INF205K01TL2","Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1036.109","07-Nov-2025\r"]
["114359","INF205K01TM0","-","Invesco India Ultra Short Duration Fund - Growth","2754.8825","07-Nov-2025\r"]
["114362","INF205K01TN8","INF205K01TO6","Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)","1012.1977","07-Nov-2025\r"]
["114360","INF205K01TP3","INF205K01TQ1","Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)","1073.8083","07-Nov-2025\r"]
["148909","INF00XX01AM5","INF00XX01AJ1","ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option","1310.0627","07-Nov-2025\r"]
["148910","-","INF00XX01AF9","ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW","1001.0000","07-Nov-2025\r"]
["148908","INF00XX01AK9","INF00XX01AH5","ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option","1003.5170","10-Jul-2023\r"]
["148913","INF00XX01AE2","-","ITI Ultra Short Duration Fund - Direct Plan - Growth Option","1308.4023","07-Nov-2025\r"]
["148916","INF00XX01AL7","INF00XX01AI3","ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option","1003.7504","07-Nov-2025\r"]
["148915","-","INF00XX01AG7","ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option","1002.0799","10-Jul-2023\r"]
["148917","INF00XX01AD4","INF00XX01AA0","ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option","1260.6801","07-Nov-2025\r"]
["148912","-","INF00XX01960","ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option","1001.0000","07-Nov-2025\r"]
["148911","INF00XX01AB8","INF00XX01986","ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option","1003.5003","07-Nov-2025\r"]
["148906","INF00XX01952","-","ITI Ultra Short Duration Fund - Regular Plan - Growth Option","1260.6254","07-Nov-2025\r"]
["148914","INF00XX01AC6","INF00XX01994","ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option","1003.4992","07-Nov-2025\r"]
["148907","-","INF00XX01978","ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option","1001.4103","07-Nov-2025\r"]
["122316","INF192K01FD8","-","JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units","27.8437","25-Sep-2020\r"]
["120457","-","INF192K01DN2","JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option","10.5165","25-Sep-2020\r"]
["120458","INF192K01DO0","-","JM Ultra Short Duration Fund - (Direct) - Growth Option","27.5938","25-Sep-2020\r"]
["120454","-","INF192K01DL6","JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option","10.3437","25-Sep-2020\r"]
["120455","-","INF192K01DM4","JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option","10.8856","25-Sep-2020\r"]
["122317","INF192K01FB2","-","JM Ultra Short Duration Fund - Bonus Option - Principal Units","26.9500","25-Sep-2020\r"]
["104272","-","INF192K01AN8","JM Ultra Short Duration Fund - Daily Dividend","10.2477","25-Sep-2020\r"]
["106101","-","INF192K01AP3","JM Ultra Short Duration Fund - Fortnightly Dividend","10.4216","25-Sep-2020\r"]
["104271","INF192K01AQ1","-","JM Ultra Short Duration Fund - Growth option","26.7195","25-Sep-2020\r"]
["106104","-","INF192K01AO6","JM Ultra Short Duration Fund - Weekly Dividend","10.8027","25-Sep-2020\r"]
["102591","INF174K01FD6","-","Kotak Savings Fund -Growth","43.8075","07-Nov-2025\r"]
["102592","INF174K01FH7","-","Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option","10.7549","07-Nov-2025\r"]
["119750","INF174K01JP2","-","Kotak Savings Fund-Growth - Direct","45.967","07-Nov-2025\r"]
["119751","INF174K01JQ0","-","Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct","19.8141","07-Nov-2025\r"]
["110575","INF174K01FE4","-","Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option","10.0798","17-Sep-2021\r"]
["119749","INF174K01JT4","-","Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct","10.8186","17-Sep-2021\r"]
["147771","-","INF767K01QP8","LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW","1102.1317","07-Nov-2025\r"]
["147772","INF767K01QU8","-","LIC MF Ultra Short Duration Fund-Direct Plan-Growth","1381.059","07-Nov-2025\r"]
["147773","INF767K01QT0","INF767K01QS2","LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW","1380.9018","07-Nov-2025\r"]
["147769","INF767K01QR4","INF767K01QQ6","LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW","1102.042","07-Nov-2025\r"]
["147766","-","INF767K01QJ1","LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW","1093.4116","07-Nov-2025\r"]
["147770","INF767K01QO1","-","LIC MF Ultra Short Duration Fund-Regular Plan-Growth","1348.2089","07-Nov-2025\r"]
["147768","INF767K01QN3","INF767K01QM5","LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW","1348.4242","07-Nov-2025\r"]
["147767","INF767K01QL7","INF767K01QK9","LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW","1030.4002","07-Nov-2025\r"]
["147733","-","INF174V01895","Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW","1198.2060","07-Nov-2025\r"]
["147732","-","INF174V01903","Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW","1001.2586","07-Nov-2025\r"]
["147731","INF174V01887","-","Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth","1441.5635","07-Nov-2025\r"]
["147729","-","INF174V01861","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW","1100.1382","07-Nov-2025\r"]
["147734","INF174V01853","-","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth","1405.2876","07-Nov-2025\r"]
["147730","-","INF174V01879","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW","1001.2982","07-Nov-2025\r"]
["148529","INF769K01GK6","-","Mirae Asset Ultra Short Duration Fund Direct Growth","1353.6882","07-Nov-2025\r"]
["148532","INF769K01GJ8","INF769K01GL4","Mirae Asset Ultra Short Duration Fund Direct IDCW","1353.4215","07-Nov-2025\r"]
["148530","INF769K01GH2","-","Mirae Asset Ultra Short Duration Fund Regular Growth","1338.2435","07-Nov-2025\r"]
["148531","INF769K01GG4","INF769K01GI0","Mirae Asset Ultra Short Duration Fund Regular IDCW","1337.7619","07-Nov-2025\r"]
["124234","INF247L01247","-","Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth","17.8073","07-Nov-2025\r"]
["124233","INF247L01213","-","Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth","16.7705","07-Nov-2025\r"]
["124316","-","INF247L01346","Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment","11.7326","07-Nov-2025\r"]
["124311","-","INF247L01361","Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment","11.8160","07-Nov-2025\r"]
["124312","INF247L01403","INF247L01387","Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment","12.0320","07-Nov-2025\r"]
["124306","-","INF247L01353","Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment","11.7226","07-Nov-2025\r"]
["124308","INF247L01395","INF247L01379","Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment","11.7504","07-Nov-2025\r"]
["124303","-","INF247L01270","Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment","11.4495","07-Nov-2025\r"]
["124313","-","INF247L01296","Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment","11.5170","07-Nov-2025\r"]
["124315","INF247L01320","INF247L01304","Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment","11.4775","07-Nov-2025\r"]
["124305","INF247L01338","INF247L01312","Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment","11.7002","07-Nov-2025\r"]
["124310","-","INF247L01288","Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment","11.4597","07-Nov-2025\r"]
["143498","-","INF204K01UC2","NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION","1114.1500","07-Nov-2025\r"]
["143500","-","INF204K01YF7","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION","1114.1500","07-Nov-2025\r"]
["143497","INF204K01YI1","INF204K01YJ9","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","1031.3435","07-Nov-2025\r"]
["143502","INF204K01YK7","INF204K01YL5","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","1025.0233","07-Nov-2025\r"]
["143501","-","INF204K01YG5","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION","1091.6900","07-Nov-2025\r"]
["143499","INF204K01UF5","INF204K01UG3","NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option","1021.2064","07-Nov-2025\r"]
["143496","INF204K01UH1","INF204K01UI9","NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option","1017.6427","07-Nov-2025\r"]
["147673","-","INF204KB18H5","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option","0.0000","10-Mar-2022\r"]
["147681","-","INF204KB11H0","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option","0.0000","10-Mar-2022\r"]
["147675","INF204KB10H2","-","Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0.0000","10-Mar-2022\r"]
["147676","INF204KB12H8","INF204KB13H6","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option","0.0000","10-Mar-2022\r"]
["147677","INF204KB14H4","INF204KB15H1","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","10-Mar-2022\r"]
["147682","-","INF204KB16H9","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option","0.0000","10-Mar-2022\r"]
["147674","INF204KB17H7","-","Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option","0.0000","10-Mar-2022\r"]
["147678","INF204KB19H3","INF204KB10I0","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.0000","10-Mar-2022\r"]
["147679","INF204KB11I8","INF204KB12I6","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.0000","10-Mar-2022\r"]
["147680","-","INF204KB13I4","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option","0.0000","10-Mar-2022\r"]
["143495","-","INF204K01UD0","NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION","1091.6900","07-Nov-2025\r"]
["143494","INF204K01YH3","-","Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option","4550.3386","07-Nov-2025\r"]
["143493","INF204K01UE8","-","Nippon India Ultra Short Duration Fund- Growth Option","4115.7034","07-Nov-2025\r"]
["138342","INF223J01FH4","-","PGIM India Ultra Short Duration Fund - Daily Dividend","10.0203","07-Nov-2025\r"]
["138361","-","INF223J01QL3","PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend","10.0241","07-Nov-2025\r"]
["138358","INF223J01QO7","-","PGIM India Ultra Short Duration Fund - Direct Plan - Growth","36.4243","07-Nov-2025\r"]
["138359","INF223J01QP4","-","PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend","12.4649","07-Nov-2025\r"]
["138362","INF223J01QR0","INF223J01QS8","PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend","10.276","07-Nov-2025\r"]
["138343","INF223J01FK8","-","PGIM India Ultra Short Duration Fund - Growth","34.755","07-Nov-2025\r"]
["138344","INF223J01FL6","INF223J01FM4","PGIM India Ultra Short Duration Fund - Monthly Dividend","15.0098","07-Nov-2025\r"]
["138338","INF223J01FW3","-","PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend","10.0215","28-Jul-2019\r"]
["138337","INF223J01FX1","-","PGIM India Ultra Short Duration Fund - Regular Plan - Growth","34.2452","21-Jan-2022\r"]
["138340","INF223J01FY9","INF223J01FZ6","PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend","10.5275","28-Jul-2019\r"]
["138339","INF223J01GC3","-","PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend","10.5017","21-Jan-2022\r"]
["138341","INF223J01FO0","INF223J01FP7","PGIM India Ultra Short Duration Fund - Weekly Dividend","10.0869","07-Nov-2025\r"]
["138368","INF223J01XH7","-","PGIM India Ultra Short Term Fund - Annual Bonus","20.9045","26-Feb-2018\r"]
["138354","INF223J01JJ2","-","PGIM India Ultra Short Term Fund - Annual Dividend","10.7885","17-Jun-2019\r"]
["138345","INF223J01FN2","-","PGIM India Ultra Short Term Fund - Bonus","16.1171","09-Jul-2018\r"]
["138367","INF223J01XI5","-","PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus","15.3662","11-Apr-2019\r"]
["138360","INF223J01QI9","INF223J01QJ7","PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend","11.11","28-Jul-2019\r"]
["138363","INF223J01QK5","-","PGIM India Ultra Short Term Fund - Direct Plan - Bonus","18.2209","28-Jul-2019\r"]
["138357","INF223J01QM1","INF223J01QN9","PGIM India Ultra Short Term Fund - Direct Plan - Dividend","15.25","28-Jul-2019\r"]
["138366","INF223J01VK5","-","PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus","12.7173","03-Apr-2018\r"]
["138364","INF223J01QT6","INF223J01QU4","PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend","11.2976","28-Jul-2019\r"]
["138349","INF223J01FI2","INF223J01FJ0","PGIM India Ultra Short Term Fund - Dividend","16.077","28-Jul-2019\r"]
["138365","INF223J01VJ7","-","PGIM India Ultra Short Term Fund - Monthly Bonus","13.9637","02-Apr-2019\r"]
["138353","INF223J01JH6","-","PGIM India Ultra Short Term Fund - Quarterly Dividend","11.5762","28-Jul-2019\r"]
["138346","INF223J01GA7","-","PGIM India Ultra Short Term Fund - Regular Plan - Bonus","16.6686","31-Jan-2019\r"]
["119784","-","INF200K01TG3","SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","2325.7994","07-Nov-2025\r"]
["119828","INF200K01TF5","-","SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH","6219.9396","07-Nov-2025\r"]
["119829","INF200K01TH1","INF200K01TI9","SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1272.5903","07-Nov-2025\r"]
["105080","-","INF200K01LK2","SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","2300.5480","07-Nov-2025\r"]
["100641","INF200K01LJ4","-","SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH","6107.8325","07-Nov-2025\r"]
["103884","INF200K01LM8","INF200K01LL0","SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1264.6353","07-Nov-2025\r"]
["149537","INF173K01CX3","INF173K01CY1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)","1068.9058","07-Nov-2025\r"]
["149724","INF903JA1JQ0","INF903JA1JP2","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW","1209.0534","27-Jun-2025\r"]
["149720","-","INF903JA1JO5","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW","1064.1664","28-Jun-2024\r"]
["149721","-","INF173K01BZ0","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily","1006.1763","28-Jun-2024\r"]
["149539","INF173K01HI3","-","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option","2996.7740","07-Nov-2025\r"]
["149719","-","INF173K01CA1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly","1020.1955","26-May-2022\r"]
["149540","INF173K01HK9","INF173K01HJ1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)","1079.1755","07-Nov-2025\r"]
["149536","-","INF173K01CV7","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option","1005.4300","28-Jun-2024\r"]
["149535","INF173K01CU9","-","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option","2735.3864","07-Nov-2025\r"]
["149538","-","INF173K01CW5","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option","1020.3675","28-Jun-2024\r"]
["149723","INF903JA1JN7","INF903JA1JM9","Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW","1155.9153","27-Jun-2025\r"]
["149722","-","INF903JA1JL1","Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW","1062.5332","28-Jun-2024\r"]
["146076","-","INF277K013T6","TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ","15.2646","07-Nov-2025\r"]
["146068","-","INF277K015T1","TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ","10.4074","07-Nov-2025\r"]
["146073","-","INF277K018S7","TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ","14.4681","07-Nov-2025\r"]
["146074","-","INF277K010T2","TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ","10.3802","07-Nov-2025\r"]
["146069","INF277K012T8","-","TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","15.2646","07-Nov-2025\r"]
["146067","INF277K014T4","-","TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ","10.4074","07-Nov-2025\r"]
["146075","INF277K011T0","-","Tata Ultra Short Term Fund-Direct Plan-Growth","15.2487","07-Nov-2025\r"]
["146072","INF277K017S9","-","TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","14.4681","07-Nov-2025\r"]
["146071","INF277K019S5","-","TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ","10.3802","07-Nov-2025\r"]
["146070","INF277K016S1","-","Tata Ultra Short Term Fund-Regular Plan-Growth","14.4655","07-Nov-2025\r"]
["139568","INF789FA1Q42","INF789FA1Q59","UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW","1463.8328","07-Nov-2025\r"]
["120744","INF789F01TG5","INF789F01TH3","UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1548.2453","07-Nov-2025\r"]
["121892","INF789FB1KQ0","INF789FB1KR8","UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW","2257.9142","07-Nov-2025\r"]
["131512","INF789FA1P68","INF789FA1P76","UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW","1326.0021","07-Nov-2025\r"]
["120746","INF789F01TI1","-","UTI Ultra Short Duration Fund - Direct Plan - Growth Option","4653.8112","07-Nov-2025\r"]
["147128","INF789FA1Q26","INF789FA1Q34","UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW","1475.5674","07-Nov-2025\r"]
["131444","INF789FA1P84","INF789FA1P92","UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW","1160.5956","07-Nov-2025\r"]
["133059","INF789FA1Q00","INF789FA1Q18","UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW","1932.309","07-Nov-2025\r"]
["120745","INF789FB1S63","-","UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)","1083.6221","07-Nov-2025\r"]
["112083","INF789F01PM1","-","UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION","3101.4069","07-Nov-2025\r"]
["112082","-","INF789F01PL3","UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION","1003.5556","25-Feb-2021\r"]
["134484","INF789FA1P43","INF789FA1P50","UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW","1416.3877","07-Nov-2025\r"]
["109501","-","INF789F01554","UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)","1048.3877","07-Nov-2025\r"]
["121891","INF789FB1KS6","INF789FB1KT4","UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW","1670.8847","07-Nov-2025\r"]
["131511","INF789FA1O69","INF789FA1O77","UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW","1321.6431","07-Nov-2025\r"]
["102532","INF789F01570","-","UTI Ultra Short Duration Fund - Regular Plan - Growth Option","4328.339","07-Nov-2025\r"]
["134799","INF789FA1P27","INF789FA1P35","UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW","1000.7731","07-Nov-2025\r"]
["131445","INF789FA1O85","INF789FA1O93","UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW","1102.4789","07-Nov-2025\r"]
["133873","INF789FA1P01","INF789FA1P19","UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW","1267.8856","07-Nov-2025\r"]
["102531","-","INF789F01562","UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)","1369.7806","07-Nov-2025\r"]
["147316","-","INF03VN01175","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.9893","07-Nov-2025\r"]
["147315","INF03VN01183","INF03VN01191","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.2338","07-Nov-2025\r"]
["147311","INF03VN01209","-","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option","1440.4105","07-Nov-2025\r"]
["147312","INF03VN01217","INF03VN01225","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1009.2229","07-Nov-2025\r"]
["147313","INF03VN01233","INF03VN01241","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.3415","07-Nov-2025\r"]
["147308","-","INF03VN01258","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.9893","07-Nov-2025\r"]
["147309","INF03VN01266","INF03VN01274","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.1358","07-Nov-2025\r"]
["147307","INF03VN01282","-","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option","1388.7964","07-Nov-2025\r"]
["147314","INF03VN01290","INF03VN01308","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1007.7872","07-Nov-2025\r"]
["147310","INF03VN01316","INF03VN01324","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1006.7182","07-Nov-2025\r"]
["120348","INF205K01LE4","-","Invesco India Contra Fund - Direct Plan - Growth","160.34","07-Nov-2025\r"]
["120349","INF205K01LC8","INF205K01LD6","Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)","74.73","07-Nov-2025\r"]
["105460","INF205K01189","-","Invesco India Contra Fund - Growth","136.35","07-Nov-2025\r"]
["105459","INF205K01205","INF205K01197","Invesco India Contra Fund - IDCW (Payout / Reinvestment)","55.65","07-Nov-2025\r"]
["119769","INF174K01KZ9","-","Kotak Contra Fund - Direct Plan - Growth","181.678","07-Nov-2025\r"]
["119768","INF174K01LA0","INF174K01LB8","Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct","64.65","07-Nov-2025\r"]
["103040","INF174K01245","-","Kotak Contra Fund - Regular Plan - Growth","153.45","07-Nov-2025\r"]
["103039","INF174K01260","INF174K01252","Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","52.894","07-Nov-2025\r"]
["119835","INF200K01RA0","-","SBI CONTRA FUND - DIRECT PLAN - GROWTH","426.2953","07-Nov-2025\r"]
["119724","INF200K01QY2","INF200K01QZ9","SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","89.9668","07-Nov-2025\r"]
["100915","INF200K01347","INF200K01354","SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","67.5195","07-Nov-2025\r"]
["102414","INF200K01362","-","SBI CONTRA FUND - REGULAR PLAN -GROWTH","389.3742","07-Nov-2025\r"]
["119507","INF209K01WA1","-","Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan","490.99","07-Nov-2025\r"]
["101738","INF209K01405","-","Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan","445.97","07-Nov-2025\r"]
["119506","INF209K01Q55","INF209K01WB9","Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW","47.58","07-Nov-2025\r"]
["101737","INF209K01397","INF209K01CP1","Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW","26.16","07-Nov-2025\r"]
["152810","INF251K01TV5","-","Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option","9.8728","07-Nov-2025\r"]
["152809","INF251K01TW3","INF251K01TX1","Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option","9.8728","07-Nov-2025\r"]
["152807","INF251K01TS1","-","Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option","9.6831","07-Nov-2025\r"]
["152808","INF251K01TT9","INF251K01TU7","Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option","9.6831","07-Nov-2025\r"]
["118527","INF090I01IT8","-","Franklin India Dividend Yield Fund - Direct - Growth","151.9292","07-Nov-2025\r"]
["118526","INF090I01IR2","INF090I01IS0","Franklin India Dividend Yield Fund - Direct - IDCW","28.5088","07-Nov-2025\r"]
["103679","INF090I01932","INF090I01940","Franklin India Dividend Yield Fund - IDCW","25.1776","07-Nov-2025\r"]
["103678","INF090I01957","-","Franklin India Dividend Yield Fund-Growth Plan","138.4511","07-Nov-2025\r"]
["148609","INF179KC1AO6","-","HDFC Dividend Yield Fund - Growth Option Direct Plan","26.963","07-Nov-2025\r"]
["148610","INF179KC1AR9","-","HDFC Dividend Yield Fund - Growth Plan","25.172","07-Nov-2025\r"]
["148608","INF179KC1AP3","INF179KC1AQ1","HDFC Dividend Yield Fund - IDCW Option Direct Plan","23.373","07-Nov-2025\r"]
["148611","INF179KC1AS7","INF179KC1AT5","HDFC Dividend Yield Fund - IDCW Plan","21.592","07-Nov-2025\r"]
["129312","INF109KA1UA0","-","ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option","60.63","07-Nov-2025\r"]
["129309","INF109KA1UB8","INF109KA1UC6","ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option","27.82","07-Nov-2025\r"]
["129310","INF109KA1TX4","-","ICICI Prudential Dividend Yield Equity Fund Growth Option","54.15","07-Nov-2025\r"]
["129311","INF109KA1TY2","INF109KA1TZ9","ICICI Prudential Dividend Yield Equity Fund IDCW Option","21.56","07-Nov-2025\r"]
["152022","INF397L01LC1","-","LIC MF Dividend Yield Fund-Direct Plan-Growth","34.0185","07-Nov-2025\r"]
["152021","INF397L01KZ4","INF397L01LA5","LIC MF Dividend Yield Fund-Direct Plan-IDCW","34.0039","07-Nov-2025\r"]
["152019","INF397L01KY7","-","LIC MF Dividend Yield Fund-Regular Plan-Growth","31.2099","07-Nov-2025\r"]
["152020","INF397L01KV3","INF397L01KW1","LIC MF Dividend Yield Fund-Regular Plan-IDCW","31.2093","07-Nov-2025\r"]
["151478","INF200KA14W3","-","SBI Dividend Yield Fund - Direct Plan - Growth","15.6932","07-Nov-2025\r"]
["151475","INF200KA15W0","INF200KA16W8","SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option","15.6946","07-Nov-2025\r"]
["151476","INF200KA11W9","-","SBI Dividend Yield Fund - Regular Plan - Growth","15.2682","07-Nov-2025\r"]
["151477","INF200KA12W7","INF200KA13W5","SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option","15.2680","07-Nov-2025\r"]
["149700","INF173K01EV3","-","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option","150.5816","07-Nov-2025\r"]
["149699","INF173K01ES9","INF173K01ET7","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option","67.1669","07-Nov-2025\r"]
["149698","INF173K01AD9","INF173K01AE7","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan","39.9766","07-Nov-2025\r"]
["149697","INF173K01AC1","-","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan","137.4735","07-Nov-2025\r"]
["148947","INF277K015Z8","-","Tata Dividend Yield Fund-Direct Plan-Growth","20.0797","07-Nov-2025\r"]
["148952","INF277K017Z4","-","Tata Dividend Yield Fund-Direct Plan-IDCW Payout","20.0797","07-Nov-2025\r"]
["148951","-","INF277K016Z6","Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment","20.0797","07-Nov-2025\r"]
["148948","INF277K018Z2","-","Tata Dividend Yield Fund-Regular Plan-Growth","18.5631","07-Nov-2025\r"]
["148950","INF277KA1018","-","Tata Dividend Yield Fund-Regular Plan-IDCW Payout","18.5631","07-Nov-2025\r"]
["148949","-","INF277K019Z0","Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment","18.5631","07-Nov-2025\r"]
["120750","INF789F01SU8","INF789F01SV6","UTI Dividend Yield Fund - Direct Plan - IDCW","40.5024","07-Nov-2025\r"]
["103025","INF789F01448","INF789F01455","UTI Dividend Yield Fund - Regular Plan - IDCW","33.5937","07-Nov-2025\r"]
["103026","INF789F01463","-","UTI-Dividend Yield Fund.-Growth","178.4868","07-Nov-2025\r"]
["120749","INF789F01SW4","-","UTI-Dividend Yield Fund.-Growth-Direct","192.9643","07-Nov-2025\r"]
["151165","INF579M01AN2","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth","14.3895","07-Nov-2025\r"]
["151166","INF579M01AO0","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout","14.3895","07-Nov-2025\r"]
["151164","INF579M01AL6","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth","14.2868","07-Nov-2025\r"]
["151167","INF579M01AM4","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout","14.2868","07-Nov-2025\r"]
["119544","INF209K01UN8","-","Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan","69.13","07-Nov-2025\r"]
["107745","INF209K01108","-","Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option","61.81","07-Nov-2025\r"]
["119543","INF209K01P23","INF209K01UM0","Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW","462.25","07-Nov-2025\r"]
["103164","INF209K01090","INF209K01CB1","Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW","201.76","07-Nov-2025\r"]
["120503","INF846K01EW2","-","Axis ELSS Tax Saver Fund - Direct Plan - Growth Option","110.4431","07-Nov-2025\r"]
["120502","INF846K01EX0","INF846K01EY8","Axis ELSS Tax Saver Fund - Direct Plan - IDCW","55.7879","07-Nov-2025\r"]
["112323","INF846K01131","-","Axis ELSS Tax Saver Fund - Regular Plan - Growth","97.5761","07-Nov-2025\r"]
["112322","INF846K01149","INF846K01156","Axis ELSS Tax Saver Fund - Regular Plan - IDCW","26.0806","07-Nov-2025\r"]
["153201","INF0QA701AK0","-","BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH","11.577","07-Nov-2025\r"]
["153203","INF0QA701AL8","-","BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW","11.577","07-Nov-2025\r"]
["153202","INF0QA701AI4","-","BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH","11.416","07-Nov-2025\r"]
["153200","INF0QA701AJ2","-","BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW","11.416","07-Nov-2025\r"]
["118473","INF194K01Y29","-","BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth","178.318","07-Nov-2025\r"]
["118472","INF194K01Y37","INF194K01Y45","BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW","44.037","07-Nov-2025\r"]
["111569","INF194K01292","-","BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth","154.734","07-Nov-2025\r"]
["111570","INF194K01300","INF194K01318","BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW","33.353","07-Nov-2025\r"]
["119351","INF761K01884","-","BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth","188.34","07-Nov-2025\r"]
["119352","INF761K01876","INF761K01868","BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW","75.22","07-Nov-2025\r"]
["111709","INF761K01157","-","BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth","174.42","07-Nov-2025\r"]
["111711","INF761K01132","INF761K01140","BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW","28.95","07-Nov-2025\r"]
["111710","INF761K01181","-","BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth","161.13","07-Nov-2025\r"]
["111708","INF761K01165","INF761K01173","BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW","31.04","07-Nov-2025\r"]
["150159","INF251K01HF3","-","BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option","110.7211","07-Nov-2025\r"]
["150158","INF251K01HH9","INF251K01HG1","BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option","29.9302","07-Nov-2025\r"]
["150156","INF251K01985","-","BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option","97.8769","07-Nov-2025\r"]
["150157","INF251K01AA9","INF251K01993","BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option","23.4982","07-Nov-2025\r"]
["118285","INF760K01EL8","-","CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION","199.8600","07-Nov-2025\r"]
["118286","INF760K01EJ2","INF760K01EK0","CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)","81.5200","07-Nov-2025\r"]
["111722","INF760K01100","-","CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION","178.2200","07-Nov-2025\r"]
["100593","INF760K01084","INF760K01092","CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)","50.1500","07-Nov-2025\r"]
["119242","INF740K01OK1","-","DSP ELSS Tax Saver Fund - Direct Plan - Growth","157.209","07-Nov-2025\r"]
["119241","INF740K01OL9","INF740K01OM7","DSP ELSS Tax Saver Fund - Direct Plan - IDCW","94.958","07-Nov-2025\r"]
["104772","INF740K01185","-","DSP ELSS Tax Saver Fund - Regular Plan - Growth","141.164","07-Nov-2025\r"]
["104773","INF740K01169","INF740K01177","DSP ELSS Tax Saver Fund - Regular Plan - IDCW","24.198","07-Nov-2025\r"]
["118619","INF754K01BX2","INF754K01BY0","Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option","45.52","07-Nov-2025\r"]
["118620","INF754K01CA8","-","Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option","134.61","07-Nov-2025\r"]
["111638","INF754K01517","-","Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option","113.26","07-Nov-2025\r"]
["111639","INF754K01525","INF754K01541","Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option","30.31","07-Nov-2025\r"]
["118540","INF090I01JS8","-","Franklin India ELSS Tax Saver Fund - Direct - Growth","1665.3198","07-Nov-2025\r"]
["118541","INF090I01JT6","INF090I01JU4","Franklin India ELSS Tax Saver Fund - Direct - IDCW","78.4804","07-Nov-2025\r"]
["100525","INF090I01783","INF090I01791","Franklin India ELSS Tax Saver Fund - IDCW","67.5371","07-Nov-2025\r"]
["100526","INF090I01775","-","Franklin India ELSS Tax Saver Fund-Growth","1490.0249","07-Nov-2025\r"]
["141807","INF666M01DL5","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option","22.79","07-Nov-2025\r"]
["141808","INF666M01DK7","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option","22.82","07-Nov-2025\r"]
["141810","INF666M01DO9","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)","20.03","07-Nov-2025\r"]
["141862","INF666M01DN1","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option","20.03","07-Nov-2025\r"]
["119060","INF179K01YS4","-","HDFC ELSS Tax saver - Growth Option - Direct Plan","1558.917","07-Nov-2025\r"]
["101979","INF179K01BB8","-","HDFC ELSS Tax saver - Growth Plan","1440.876","07-Nov-2025\r"]
["119059","INF179K01YQ8","INF179K01YR6","HDFC ELSS Tax saver - IDCW Option - Direct Plan","104.507","07-Nov-2025\r"]
["101980","INF179K01AZ9","INF179K01BA0","HDFC ELSS Tax saver - IDCW Plan","77.009","07-Nov-2025\r"]
["118929","INF179K01WX8","-","HDFC Long Term Advantage Plan - Growth Option - Direct Plan","625.385","14-Jan-2022\r"]
["100998","INF179K01996","-","HDFC Long Term Advantage Plan - Growth Plan","595.168","14-Jan-2022\r"]
["118928","INF179K01WV2","INF179K01WW0","HDFC Long Term Advantage Plan - IDCW Option - Direct Plan","57.515","14-Jan-2022\r"]
["100997","INF179K01970","INF179K01988","HDFC Long Term Advantage Plan - IDCW Plan","51.722","14-Jan-2022\r"]
["151078","INF917K01GP0","-","HSBC ELSS Tax saver Fund - Direct Growth","148.6995","07-Nov-2025\r"]
["151079","INF917K01GO3","-","HSBC ELSS Tax saver Fund - Direct IDCW Payout","41.8187","07-Nov-2025\r"]
["151076","INF677K01064","-","HSBC ELSS Tax saver Fund - Regular Growth","136.1305","07-Nov-2025\r"]
["151077","INF677K01072","-","HSBC ELSS Tax saver Fund - Regular IDCW Payout","28.5207","07-Nov-2025\r"]
["104707","INF336L01BA4","-","HSBC Tax Saver Equity Fund - Growth","94.9747","07-Nov-2025\r"]
["120079","INF336L01EE0","-","HSBC Tax Saver Equity Fund - Growth Direct","106.8528","07-Nov-2025\r"]
["104706","INF336L01AZ3","-","HSBC Tax Saver Equity Fund - IDCW","34.7558","07-Nov-2025\r"]
["120078","INF336L01ER2","-","HSBC Tax Saver Equity Fund - IDCW Direct Plan","39.2269","07-Nov-2025\r"]
["120592","INF109K01Y31","-","ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth","1058.43","07-Nov-2025\r"]
["120593","INF109K01Y15","INF109K01Y23","ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW","47.65","07-Nov-2025\r"]
["100354","INF109K01464","-","ICICI Prudential ELSS Tax Saver Fund - Growth","951.71","07-Nov-2025\r"]
["100353","INF109K01FN1","INF109K01472","ICICI Prudential ELSS Tax Saver Fund - IDCW","23.87","07-Nov-2025\r"]
["120416","INF205K01NT8","-","Invesco India ELSS Tax Saver Fund - Direct Plan - Growth","149.35","07-Nov-2025\r"]
["120417","INF205K01NR2","INF205K01NS0","Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment)","32.47","07-Nov-2025\r"]
["104636","INF205K01270","-","Invesco India ELSS Tax Saver Fund - Growth","125.84","07-Nov-2025\r"]
["104635","INF205K01296","INF205K01288","Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)","24.63","07-Nov-2025\r"]
["147541","INF00XX01390","-","ITI ELSS Tax Saver Fund - Direct Plan - Growth Option","27.9361","07-Nov-2025\r"]
["147542","INF00XX01408","-","ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option","25.7605","07-Nov-2025\r"]
["147544","INF00XX01374","-","ITI ELSS Tax Saver Fund - Regular Plan - Growth Option","24.7598","07-Nov-2025\r"]
["147543","INF00XX01382","-","ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option","22.7204","07-Nov-2025\r"]
["120494","INF192K01CE3","-","JM ELSS Tax Saver Fund (Direct) - Growth Option","57.0821","07-Nov-2025\r"]
["120493","INF192K01CD5","-","JM ELSS Tax Saver Fund (Direct) - IDCW","55.6747","07-Nov-2025\r"]
["107288","INF192K01650","-","JM ELSS Tax Saver Fund (Regular) - Growth option","49.7848","07-Nov-2025\r"]
["107287","INF192K01643","-","JM ELSS Tax Saver Fund (Regular) - IDCW","49.784","07-Nov-2025\r"]
["103339","INF174K01369","-","Kotak ELSS Tax Saver Fund-Growth","116.186","07-Nov-2025\r"]
["119773","INF174K01LI3","-","Kotak ELSS Tax Saver Fund-Growth - Direct","136.565","07-Nov-2025\r"]
["103338","INF174K01385","-","Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option","43.482","07-Nov-2025\r"]
["119772","INF174K01LJ1","-","Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct","57.206","07-Nov-2025\r"]
["120270","INF767K01EM1","-","LIC MF ELSS Tax Saver-Direct Plan-Growth","175.7601","07-Nov-2025\r"]
["120269","INF767K01EL3","INF767K01EN9","LIC MF ELSS Tax Saver-Direct Plan-IDCW","38.8141","07-Nov-2025\r"]
["100865","INF767K01956","-","LIC MF ELSS Tax Saver-Regular Plan-Growth","153.407","07-Nov-2025\r"]
["100864","INF767K01931","INF767K01949","LIC MF ELSS Tax Saver-Regular Plan-IDCW","32.1147","07-Nov-2025\r"]
["134878","-","INF767K01DR2","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134865","-","INF767K01998","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134876","-","INF767K01DQ4","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134847","-","INF767K01980","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["135976","-","INF767K01OY5","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["135979","-","INF767K01OV1","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134877","-","INF767K01DS0","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134864","-","INF767K01AA4","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134879","-","INF767K01DU6","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134867","-","INF767K01AC0","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134881","-","INF767K01DT8","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134863","-","INF767K01AB2","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["135977","-","INF767K01PB0","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["135983","-","INF767K01PA2","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134880","-","INF767K01DV4","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134868","-","INF767K01AD8","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134875","-","INF767K01DP6","LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134846","-","INF767K01972","LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134882","-","INF767K01DX0","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134870","-","INF767K01AF3","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134884","-","INF767K01DW2","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134869","-","INF767K01AE6","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["135978","-","INF767K01OX7","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["135981","-","INF767K01OU3","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134883","-","INF767K01DY8","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134871","-","INF767K01AG1","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134885","-","INF767K01EA6","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134873","-","INF767K01AI7","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134887","-","INF767K01DZ5","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134872","-","INF767K01AH9","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["135980","-","INF767K01OZ2","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["135982","-","INF767K01OW9","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134886","-","INF767K01EB4","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134874","-","INF767K01AJ5","LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["120259","-","INF767K01DO9","LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["100325","-","INF767K01964","LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["139781","INF174V01093","-","Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth","33.9849","07-Nov-2025\r"]
["139780","INF174V01085","-","Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW","18.6841","07-Nov-2025\r"]
["139782","INF174V01101","-","Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW","22.9977","07-Nov-2025\r"]
["139783","INF174V01077","-","Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth","28.8377","07-Nov-2025\r"]
["135781","INF769K01DM9","-","Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth","57.126","07-Nov-2025\r"]
["135782","INF769K01DN7","-","Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW","31.288","07-Nov-2025\r"]
["135784","INF769K01DK3","-","Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth","50.346","07-Nov-2025\r"]
["135783","INF769K01DL1","-","Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW","26.514","07-Nov-2025\r"]
["133386","INF247L01569","-","Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option","59.4539","07-Nov-2025\r"]
["133383","INF247L01551","-","Motilal Oswal ELSS Tax Saver Fund - IDCW Payout","30.6754","07-Nov-2025\r"]
["133385","INF247L01544","-","Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option","51.7109","07-Nov-2025\r"]
["133384","INF247L01577","-","Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout","39.5082","07-Nov-2025\r"]
["135653","INF959L01CE3","-","Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout","34.3082","07-Nov-2025\r"]
["135652","INF959L01CG8","-","Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout","29.135","07-Nov-2025\r"]
["135654","INF959L01CD5","-","Navi ELSS Tax Saver Fund- Direct Plan- Growth Option","34.7416","07-Nov-2025\r"]
["135655","INF959L01CF0","-","Navi ELSS Tax Saver Fund- Regular Plan- Growth Option","29.1379","07-Nov-2025\r"]
["151471","INF959L01GR6","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH","15.4022","07-Nov-2025\r"]
["151473","INF959L01GT2","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT","15.4092","07-Nov-2025\r"]
["151472","INF959L01GS4","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH","15.0087","07-Nov-2025\r"]
["151474","INF959L01GU0","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT","15.068","07-Nov-2025\r"]
["133866","INF204KA1E04","-","NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option","22.0030","07-Nov-2025\r"]
["133865","INF204KA1E12","-","NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option","23.9532","07-Nov-2025\r"]
["118801","INF204K01L30","INF204K01L48","NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option","48.4891","07-Nov-2025\r"]
["103197","INF204K01GL2","INF204K01GM0","NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option","36.1965","07-Nov-2025\r"]
["103196","INF204K01GK4","-","Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option","130.6797","07-Nov-2025\r"]
["118803","INF204K01L55","-","Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option","143.7325","07-Nov-2025\r"]
["151611","INF0J8L01115","-","NJ ELSS Tax Saver Scheme Direct Growth","14.66","07-Nov-2025\r"]
["151612","INF0J8L01123","-","NJ ELSS Tax Saver Scheme Direct IDCW","14.66","07-Nov-2025\r"]
["151609","INF0J8L01099","-","NJ ELSS Tax Saver Scheme Regular Growth","14.04","07-Nov-2025\r"]
["151610","INF0J8L01107","-","NJ ELSS Tax Saver Scheme Regular IDCW","14.04","07-Nov-2025\r"]
["135600","INF663L01FO3","-","PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option","19.59","07-Nov-2025\r"]
["135601","INF663L01FN5","-","PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option","40.34","07-Nov-2025\r"]
["135599","INF663L01FR6","-","PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option","18.36","07-Nov-2025\r"]
["135598","INF663L01FQ8","-","PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option","35.09","07-Nov-2025\r"]
["147481","INF879O01100","-","Parag Parikh ELSS Tax Saver Fund- Direct Growth","34.1619","07-Nov-2025\r"]
["147482","INF879O01092","-","Parag Parikh ELSS Tax Saver Fund- Regular Growth","31.6812","07-Nov-2025\r"]
["120847","INF966L01986","-","quant ELSS Tax Saver Fund - Growth Option - Direct Plan","420.3942","07-Nov-2025\r"]
["100175","INF966L01135","-","quant ELSS Tax Saver Fund - Growth Option - Regular Plan","374.5464","07-Nov-2025\r"]
["120846","INF966L01960","INF966L01127","quant ELSS Tax Saver Fund - IDCW Option - Direct Plan","56.0408","07-Nov-2025\r"]
["100174","INF966L01119","-","quant ELSS Tax Saver Fund - IDCW Option - Regular Plan","52.0101","07-Nov-2025\r"]
["111549","INF082J01069","-","Quantum ELSS Tax Saver Fund - Direct Plan Growth Option","130.45","07-Nov-2025\r"]
["111550","INF082J01077","INF082J01085","Quantum ELSS Tax Saver Fund - Direct Plan IDCW","129.60","07-Nov-2025\r"]
["141070","INF082J01366","-","Quantum ELSS Tax Saver Fund - Regular Plan Growth Option","124.00","07-Nov-2025\r"]
["141071","INF082J01374","-","Quantum ELSS Tax Saver Fund - Regular Plan IDCW","123.16","07-Nov-2025\r"]
["150838","INF0K1H01065","-","Samco ELSS Tax Saver Fund - Direct Plan - Growth Option","13.27","07-Nov-2025\r"]
["150839","INF0K1H01057","-","Samco ELSS Tax Saver Fund - Regular Plan - Growth Option","12.73","07-Nov-2025\r"]
["119722","INF200K01UK3","-","SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","118.6490","07-Nov-2025\r"]
["119723","INF200K01UM9","-","SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH","479.0246","07-Nov-2025\r"]
["103883","INF200K01479","-","SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","89.6961","07-Nov-2025\r"]
["105628","INF200K01495","-","SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH","442.4194","07-Nov-2025\r"]
["145819","INF680P01158","-","Shriram ELSS Tax Saver Fund - Direct Growth","24.0268","07-Nov-2025\r"]
["145822","INF680P01166","-","Shriram ELSS Tax Saver Fund - Direct- IDCW","23.8456","07-Nov-2025\r"]
["145820","INF680P01133","-","Shriram ELSS Tax Saver Fund - Regular Growth","21.2925","07-Nov-2025\r"]
["145821","INF680P01141","-","Shriram ELSS Tax Saver Fund - Regular-IDCW","21.2952","07-Nov-2025\r"]
["149571","INF173K01NN1","-","Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","553.7288","07-Nov-2025\r"]
["149570","INF173K01HZ7","-","Sundaram ELSS Tax Saver Fund Direct Plan Growth","554.2929","07-Nov-2025\r"]
["149569","INF173K01361","-","Sundaram ELSS Tax Saver Fund Regular Growth","517.6936","07-Nov-2025\r"]
["149572","INF173K01NM3","-","Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","415.1600","07-Nov-2025\r"]
["119281","INF277K01I94","-","Tata ELSS Fund- Direct Plan - Payout of IDCW Option","233.2062","07-Nov-2025\r"]
["100474","INF277K01I60","-","Tata ELSS Fund- Regular Plan - Payout of IDCW Option","101.1708","07-Nov-2025\r"]
["132756","INF277K01I86","-","Tata ELSS Fund-Growth-Direct Plan","51.9213","07-Nov-2025\r"]
["132757","INF277K01I52","-","Tata ELSS Fund-Growth-Regular Plan","45.2079","07-Nov-2025\r"]
["118866","INF044D01CG6","INF044D01AA3","Taurus ELSS Tax Saver Fund - Direct Plan - Growth","204.79","07-Nov-2025\r"]
["118867","INF044D01CH4","INF044D01CI2","Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","94.38","07-Nov-2025\r"]
["100480","INF044D01AC9","-","Taurus ELSS Tax Saver Fund - Regular Plan - Growth","187.53","07-Nov-2025\r"]
["108402","INF044D01997","-","Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","87.85","07-Nov-2025\r"]
["119307","INF582M01765","-","Union ELSS Tax Saver Fund - Direct Plan - Growth Option","72.04","07-Nov-2025\r"]
["119306","INF582M01781","INF582M01773","Union ELSS Tax Saver Fund - Direct Plan - IDCW Option","72.04","07-Nov-2025\r"]
["116051","INF582M01302","-","Union ELSS Tax Saver Fund - Growth Option","66.15","07-Nov-2025\r"]
["116052","INF582M01328","INF582M01310","Union ELSS Tax Saver Fund - IDCW Option","36.98","07-Nov-2025\r"]
["120715","INF789F01TF7","-","UTI ELSS Tax Saver Fund - Direct Plan - Growth Option","232.9759","07-Nov-2025\r"]
["120714","INF789F01TD2","INF789F01TE0","UTI ELSS Tax Saver Fund - Direct Plan - IDCW","54.9039","07-Nov-2025\r"]
["100821","INF789F01547","-","UTI ELSS Tax Saver Fund - Regular Plan - Growth Option","207.5264","07-Nov-2025\r"]
["100820","INF789F01521","INF789F01539","UTI ELSS Tax Saver Fund - Regular Plan - IDCW","39.646","07-Nov-2025\r"]
["150587","INF03VN01621","-","WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth","18.721","07-Nov-2025\r"]
["150586","INF03VN01639","-","WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW","18.721","07-Nov-2025\r"]
["150589","INF03VN01647","-","WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth","17.764","07-Nov-2025\r"]
["150588","INF03VN01654","-","WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW","17.764","07-Nov-2025\r"]
["151796","INF579M01AS1","-","360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH","15.8922","07-Nov-2025\r"]
["151798","INF579M01AT9","INF579M01AU7","360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW","15.8922","07-Nov-2025\r"]
["151799","INF579M01AP7","-","360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH","15.3113","07-Nov-2025\r"]
["151797","INF579M01AQ5","INF579M01AR3","360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW","15.3113","07-Nov-2025\r"]
["120564","INF209K01XX1","-","Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan","2071.58","07-Nov-2025\r"]
["103166","INF209K01AJ8","-","Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan","1849.18","07-Nov-2025\r"]
["120565","INF209KA1LE0","INF209K01XY9","Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW","240.07","07-Nov-2025\r"]
["103165","INF209K01AQ3","INF209K01DT1","Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW","169.56","07-Nov-2025\r"]
["141925","INF846K01B28","-","Axis Flexi Cap Fund - Direct Plan - Growth","29.93","07-Nov-2025\r"]
["141926","INF846K01B02","INF846K01B10","Axis Flexi Cap fund - Direct Plan - IDCW","19.52","07-Nov-2025\r"]
["141927","INF846K01B51","-","Axis Flexi Cap Fund - Regular Plan - Growth","27.02","07-Nov-2025\r"]
["141928","INF846K01B36","INF846K01B44","Axis Flexi Cap Fund - Regular Plan - IDCW","17.80","07-Nov-2025\r"]
["151898","INF0QA701383","-","Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth","15.053","07-Nov-2025\r"]
["151895","INF0QA701342","-","Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth","15.539","07-Nov-2025\r"]
["151896","INF0QA701359","INF0QA701367","Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW","15.539","07-Nov-2025\r"]
["151897","INF0QA701409","INF0QA701417","Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW","15.053","07-Nov-2025\r"]
["108594","INF194K01391","-","BANDHAN Flexi Cap Fund - Regular Plan - Growth","212.209","07-Nov-2025\r"]
["108595","INF194K01409","INF194K01417","BANDHAN Flexi Cap Fund - Regular Plan - IDCW","50.677","07-Nov-2025\r"]
["118424","INF194K01W62","-","BANDHAN Flexi Cap Fund-Direct Plan-Growth","232.522","07-Nov-2025\r"]
["118423","INF194K01W70","INF194K01W88","BANDHAN Flexi Cap Fund-Direct Plan-IDCW","55.327","07-Nov-2025\r"]
["148404","INF761K01FF5","-","BANK OF INDIA Flexi Cap Fund Direct Plan -Growth","38.75","07-Nov-2025\r"]
["148406","INF761K01FE8","INF761K01FG3","BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW","33.12","07-Nov-2025\r"]
["148405","INF761K01FI9","-","BANK OF INDIA Flexi Cap Fund Regular Plan -Growth","35.63","07-Nov-2025\r"]
["148407","INF761K01FH1","INF761K01FJ7","BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW","32.37","07-Nov-2025\r"]
["150387","INF251K01QZ2","-","Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option","16.4900","07-Nov-2025\r"]
["150388","INF251K01RA3","INF251K01RB1","Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option","15.0431","07-Nov-2025\r"]
["150385","INF251K01QW9","-","Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option","15.7562","07-Nov-2025\r"]
["150386","INF251K01QX7","INF251K01QY5","Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option","14.3752","07-Nov-2025\r"]
["118275","INF760K01EF0","-","CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION","390.0600","07-Nov-2025\r"]
["118276","INF760K01ED5","INF760K01EE3","CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","92.0700","07-Nov-2025\r"]
["101922","INF760K01019","-","CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION","346.6200","07-Nov-2025\r"]
["101923","INF760K01027","INF760K01035","CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","60.3600","07-Nov-2025\r"]
["153738","INF226401018","-","CAPITALMIND FLEXI CAP FUND DIRECT GROWTH","10.1084","07-Nov-2025\r"]
["153739","INF226401026","-","CAPITALMIND FLEXI CAP FUND REGULAR GROWTH","10.0714","07-Nov-2025\r"]
["119076","INF740K01PI2","-","DSP Flexi Cap Fund - Direct Plan - Growth","115.905","07-Nov-2025\r"]
["119077","INF740K01PJ0","INF740K01PK8","DSP Flexi Cap Fund - Direct Plan - IDCW","93.026","07-Nov-2025\r"]
["105875","INF740K01037","-","DSP Flexi Cap Fund - Regular Plan - Growth","103.912","07-Nov-2025\r"]
["100080","INF740K01011","INF740K01029","DSP Flexi Cap Fund - Regular Plan - IDCW","64.294","07-Nov-2025\r"]
["140353","INF843K01KK1","-","Edelweiss Flexi Cap Fund - Direct Plan - Growth Option","45.411","07-Nov-2025\r"]
["140354","INF843K01KL9","INF843K01KM7","Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option","37.282","07-Nov-2025\r"]
["140356","INF843K01KO3","INF843K01KP0","Edelweiss Flexi Cap Fund - Regular - IDCW Option","32.091","07-Nov-2025\r"]
["140355","INF843K01KN5","-","Edelweiss Flexi Cap Fund - Regular Plan - Growth Option","39.083","07-Nov-2025\r"]
["118535","INF090I01FK3","-","Franklin India Flexi Cap Fund - Direct - Growth","1844.3752","07-Nov-2025\r"]
["118534","INF090I01FL1","INF090I01FM9","Franklin India Flexi Cap Fund - Direct - IDCW ","76.8006","07-Nov-2025\r"]
["100520","INF090I01239","-","Franklin India Flexi Cap Fund - Growth","1652.7090","07-Nov-2025\r"]
["100519","INF090I01213","INF090I01221","Franklin India Flexi Cap Fund - IDCW ","68.1449","07-Nov-2025\r"]
["118955","INF179K01UT0","-","HDFC Flexi Cap Fund - Growth Option - Direct Plan","2245.314","07-Nov-2025\r"]
["101762","INF179K01608","-","HDFC Flexi Cap Fund - Growth Plan","2049.561","07-Nov-2025\r"]
["118954","INF179K01VL5","INF179K01VM3","HDFC Flexi Cap Fund - IDCW Option - Direct Plan","97.965","07-Nov-2025\r"]
["101763","INF179K01582","INF179K01590","HDFC Flexi Cap Fund - IDCW Plan","81.244","07-Nov-2025\r"]
["152135","INF0R8701046","-","Helios Flexi Cap Fund - Direct Plan - Growth Option","15.59","07-Nov-2025\r"]
["152138","INF0R8701053","INF0R8701061","Helios Flexi Cap Fund - Direct Plan - IDCW Option","15.59","07-Nov-2025\r"]
["152136","INF0R8701012","-","Helios Flexi Cap Fund - Regular Plan - Growth Option","15.14","07-Nov-2025\r"]
["152137","INF0R8701020","INF0R8701038","Helios Flexi Cap Fund - Regular Plan - IDCW Option","15.14","07-Nov-2025\r"]
["120046","INF336L01DH5","-","HSBC Flexi Cap Fund - Direct Growth","248.872","07-Nov-2025\r"]
["120045","INF336L01DF9","INF336L01DG7","HSBC Flexi Cap Fund - Direct IDCW","49.5655","07-Nov-2025\r"]
["102252","INF336L01AF5","-","HSBC Flexi Cap Fund - Regular Growth","222.6293","07-Nov-2025\r"]
["102251","INF336L01AE8","INF336L01AD0","HSBC Flexi Cap Fund - Regular IDCW","45.6964","07-Nov-2025\r"]
["148990","INF109KC1R14","-","ICICI Prudential Flexicap Fund - Direct Plan - Growth","20.61","07-Nov-2025\r"]
["148991","INF109KC1R22","INF109KC1R30","ICICI Prudential Flexicap Fund - Direct Plan - IDCW","18.93","07-Nov-2025\r"]
["148989","INF109KC1Q80","-","ICICI Prudential Flexicap Fund - Growth","19.59","07-Nov-2025\r"]
["148988","INF109KC1Q98","INF109KC1R06","ICICI Prudential Flexicap Fund - IDCW","17.92","07-Nov-2025\r"]
["149763","INF205KA1494","-","Invesco India Flexi Cap Fund - Direct Plan - Growth","20.16","07-Nov-2025\r"]
["149765","INF205KA1486","INF205KA1502","Invesco India Flexi Cap Fund - Direct Plan - IDCW","20.16","07-Nov-2025\r"]
["149766","INF205KA1460","-","Invesco India Flexi Cap Fund - Growth","19.03","07-Nov-2025\r"]
["149764","INF205KA1452","INF205KA1478","Invesco India Flexi Cap Fund - IDCW","19.03","07-Nov-2025\r"]
["151379","INF00XX01CO7","-","ITI Flexi Cap Fund- Direct Plan- Growth","18.8793","07-Nov-2025\r"]
["151380","INF00XX01CP4","INF00XX01CQ2","ITI Flexi Cap Fund- Direct Plan- IDCW","18.8793","07-Nov-2025\r"]
["151377","INF00XX01CL3","-","ITI Flexi Cap Fund- Regular Plan- Growth","17.9995","07-Nov-2025\r"]
["151378","INF00XX01CM1","INF00XX01CN9","ITI Flexi Cap Fund- Regular Plan- IDCW","17.9995","07-Nov-2025\r"]
["153859","INF22M001093","-","JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option","10.10","07-Nov-2025\r"]
["120492","INF192K01CC7","-","JM Flexicap Fund (Direct) - Growth Option","111.2424","07-Nov-2025\r"]
["120491","INF192K01CA1","INF192K01CB9","JM Flexicap Fund (Direct) - IDCW","101.1138","07-Nov-2025\r"]
["109522","INF192K01635","-","JM Flexicap Fund (Regular) - Growth option","97.3938","07-Nov-2025\r"]
["109523","INF192K01619","INF192K01627","JM Flexicap Fund (Regular) - IDCW","75.0495","07-Nov-2025\r"]
["112090","INF174K01336","-","Kotak Flexicap Fund - Growth","85.888","07-Nov-2025\r"]
["120166","INF174K01LS2","-","Kotak Flexicap Fund - Growth - Direct","97.006","07-Nov-2025\r"]
["112089","INF174K01351","INF174K01344","Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option","51.863","07-Nov-2025\r"]
["120165","INF174K01LQ6","INF174K01LR4","Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct","59.243","07-Nov-2025\r"]
["120264","INF767K01EG3","-","LIC MF Flexi Cap Fund-Direct Plan-Growth","113.2204","07-Nov-2025\r"]
["120263","INF767K01EF5","INF767K01EH1","LIC MF Flexi Cap Fund-Direct Plan-IDCW","38.0997","07-Nov-2025\r"]
["100313","INF767K01071","-","LIC MF Flexi Cap Fund-Regular Plan-Growth","102.4781","07-Nov-2025\r"]
["100312","INF767K01063","INF767K01055","LIC MF Flexi Cap Fund-Regular Plan-IDCW","32.3382","07-Nov-2025\r"]
["149104","INF174V01AS2","-","Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth","17.7078","07-Nov-2025\r"]
["149103","INF174V01AU8","INF174V01AT0","Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW","15.3201","07-Nov-2025\r"]
["149101","INF174V01AP8","-","Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth","16.3980","07-Nov-2025\r"]
["149102","INF174V01AR4","INF174V01AQ6","Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW","14.0557","07-Nov-2025\r"]
["151413","INF769K01JI4","INF769K01JK0","Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW","16.792","07-Nov-2025\r"]
["151412","INF769K01JJ2","-","Mirae Asset Flexi Cap Fund - Direct Plan - Growth","16.842","07-Nov-2025\r"]
["151414","INF769K01JG8","-","Mirae Asset Flexi Cap Fund - Regular Plan - Growth","16.179","07-Nov-2025\r"]
["151415","INF769K01JF0","INF769K01JH6","Mirae Asset Flexi Cap Fund - Regular Plan - IDCW","16.185","07-Nov-2025\r"]
["129047","INF247L01528","INF247L01510","Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment","36.3704","07-Nov-2025\r"]
["129046","INF247L01502","-","Motilal Oswal Flexi cap Fund Direct Plan-Growth Option","68.4033","07-Nov-2025\r"]
["129049","INF247L01494","INF247L01486","Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment","34.7598","07-Nov-2025\r"]
["129048","INF247L01478","-","Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option","61.5657","07-Nov-2025\r"]
["143793","INF959L01DT9","-","Navi Flexi Cap Fund - Direct Plan - Growth","26.9688","07-Nov-2025\r"]
["143798","INF959L01EC3","INF959L01ED1","NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT","26.7633","07-Nov-2025\r"]
["143797","INF959L01EA7","INF959L01EB5","NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT","26.7641","07-Nov-2025\r"]
["143796","INF959L01DW3","INF959L01DX1","NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT","26.7584","07-Nov-2025\r"]
["143792","INF959L01DU7","INF959L01DV5","NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT","26.7301","07-Nov-2025\r"]
["143791","INF959L01DY9","INF959L01DZ6","NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT","26.7845","07-Nov-2025\r"]
["143787","INF959L01EE9","-","Navi Flexi Cap Fund - Regular Plan - Growth","23.3512","07-Nov-2025\r"]
["143795","INF959L01EN0","INF959L01EO8","NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT","23.3518","07-Nov-2025\r"]
["143794","INF959L01EL4","INF959L01EM2","NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT","23.3548","07-Nov-2025\r"]
["143790","INF959L01EH2","INF959L01EI0","NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT","23.3604","07-Nov-2025\r"]
["143789","INF959L01EF6","INF959L01EG4","NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT","23.3545","07-Nov-2025\r"]
["143788","INF959L01EJ8","INF959L01EK6","NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT","23.3486","07-Nov-2025\r"]
["149094","INF204KC1121","-","Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option","17.8072","07-Nov-2025\r"]
["149095","INF204KC1139","INF204KC1147","Nippon India Flexi Cap Fund - Direct Plan - IDCW Option","17.8072","07-Nov-2025\r"]
["149089","INF204KC1097","-","Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option","16.7732","07-Nov-2025\r"]
["149096","INF204KC1105","INF204KC1113","Nippon India Flexi Cap Fund - Regular Plan - IDCW Option","16.7732","07-Nov-2025\r"]
["151917","INF0J8L01156","-","NJ Flexi Cap Fund - Direct Plan - Growth Option","13.64","07-Nov-2025\r"]
["151918","INF0J8L01164","-","NJ Flexi Cap Fund - Direct Plan - IDCW Option","13.64","07-Nov-2025\r"]
["151920","INF0J8L01131","-","NJ Flexi Cap Fund - Regular Plan - Growth Option","13.17","07-Nov-2025\r"]
["151919","INF0J8L01149","-","NJ Flexi Cap Fund - Regular Plan - IDCW Option","13.17","07-Nov-2025\r"]
["133837","INF663L01FG9","INF663L01FH7","PGIM India Flexi Cap Fund - Direct Plan - Dividend Option","22.31","07-Nov-2025\r"]
["133839","INF663L01FF1","-","PGIM India Flexi Cap Fund - Direct Plan - Growth Option","43.14","07-Nov-2025\r"]
["133838","INF663L01FK1","INF663L01FL9","PGIM India Flexi Cap Fund - Regular Plan - Dividend Option","19.67","07-Nov-2025\r"]
["133836","INF663L01FJ3","-","PGIM India Flexi Cap Fund - Regular Plan - Growth Option","36.76","07-Nov-2025\r"]
["122639","INF879O01027","-","Parag Parikh Flexi Cap Fund - Direct Plan - Growth","93.5428","07-Nov-2025\r"]
["153964","-","INF879O01308","Parag Parikh Flexi Cap Fund - Direct Plan - IDCW","93.5428","07-Nov-2025\r"]
["122640","INF879O01019","-","Parag Parikh Flexi Cap Fund - Regular Plan - Growth","85.6668","07-Nov-2025\r"]
["153965","-","INF879O01324","Parag Parikh Flexi Cap Fund - Regular Plan - IDCW","85.6667","07-Nov-2025\r"]
["109830","INF966L01457","-","quant Flexi Cap Fund - Growth Option - Regular Plan","98.0975","07-Nov-2025\r"]
["120843","INF966L01911","-","quant Flexi Cap Fund - Growth Option-Direct Plan","109.4073","07-Nov-2025\r"]
["120842","INF966L01895","INF966L01903","quant Flexi Cap Fund - IDCW Option - Direct Plan","74.3697","07-Nov-2025\r"]
["109831","INF966L01432","INF966L01440","quant Flexi Cap Fund - IDCW Option - Regular Plan","70.1122","07-Nov-2025\r"]
["149450","INF0K1H01024","-","Samco Flexi Cap Fund - Direct Plan - Growth Option","10.46","07-Nov-2025\r"]
["149449","INF0K1H01016","-","Samco Flexi Cap Fund - Regular Plan - Growth Option","9.91","07-Nov-2025\r"]
["119718","INF200K01UG1","-","SBI Flexicap Fund - DIRECT PLAN - Growth Option","124.0350","07-Nov-2025\r"]
["119717","INF200K01UE6","INF200K01UF3","SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","61.9964","07-Nov-2025\r"]
["103216","INF200K01230","INF200K01248","SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","49.6019","07-Nov-2025\r"]
["103215","INF200K01222","-","SBI Flexicap Fund - REGULAR PLAN -Growth Option","110.7738","07-Nov-2025\r"]
["144905","INF680P01109","-","Shriram Flexi Cap Fund - Direct Growth","23.0923","07-Nov-2025\r"]
["144906","INF680P01117","INF680P01125","Shriram Flexi Cap Fund - Direct-IDCW","22.8657","07-Nov-2025\r"]
["144902","INF680P01075","-","Shriram Flexi Cap Fund - Regular Growth","20.3616","07-Nov-2025\r"]
["144903","INF680P01083","INF680P01091","Shriram Flexi Cap Fund - Regular-IDCW","20.3573","07-Nov-2025\r"]
["150571","INF903JA1LE2","-","Sundaram Flexicap Fund Direct Growth","15.7478","07-Nov-2025\r"]
["150573","INF903JA1LF9","-","Sundaram Flexicap Fund Direct Plan IDCW Payout","14.9372","07-Nov-2025\r"]
["150572","-","INF903JA1LG7","Sundaram Flexicap Fund Direct Plan IDCW Reinvestment","14.9372","07-Nov-2025\r"]
["150568","INF903JA1LB8","-","Sundaram Flexicap Fund Regular Growth","14.9905","07-Nov-2025\r"]
["150569","INF903JA1LC6","-","Sundaram Flexicap Fund Regular Plan IDCW Payout","14.2191","07-Nov-2025\r"]
["150570","-","INF903JA1LD4","Sundaram Flexicap Fund Regular Plan IDCW Reinvestment","14.2191","07-Nov-2025\r"]
["144547","INF277K017K6","-","TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ","27.4558","07-Nov-2025\r"]
["144548","INF277K019K2","-","Tata Flexi Cap Fund -Regular Plan-Growth","24.6351","07-Nov-2025\r"]
["144543","-","INF277K016K8","TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","27.4558","07-Nov-2025\r"]
["144544","INF277K011L7","-","TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","24.6351","07-Nov-2025\r"]
["144545","-","INF277K010L9","TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","24.6351","07-Nov-2025\r"]
["144546","INF277K015K0","-","Tata Flexi Cap Fund-Direct Plan-Growth","27.4558","07-Nov-2025\r"]
["118884","INF044D01BV7","INF044D01BW5","Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option","119.71","07-Nov-2025\r"]
["118883","INF044D01BU9","-","Taurus Flexi Cap Fund - Direct Plan - Growth","237.27","07-Nov-2025\r"]
["100476","INF044D01989","-","Taurus Flexi Cap Fund - Regular Plan - Growth ","228.03","07-Nov-2025\r"]
["111640","INF044D01955","INF044D01963","Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","110.66","07-Nov-2025\r"]
["153872","INF2F0001040","-","THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH","9.97","07-Nov-2025\r"]
["153873","INF2F0001057","INF2F0001065","THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW","9.97","07-Nov-2025\r"]
["153870","INF2F0001016","-","THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH","9.96","07-Nov-2025\r"]
["153871","INF2F0001024","INF2F0001032","THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW","9.96","07-Nov-2025\r"]
["152584","INF0GCD01743","-","TRUSTMF Flexi Cap Fund-Direct Plan- Growth","11.88","07-Nov-2025\r"]
["152585","INF0GCD01750","INF0GCD01768","TRUSTMF Flexi Cap Fund-Direct Plan- IDCW","11.88","07-Nov-2025\r"]
["152582","INF0GCD01719","-","TRUSTMF Flexi Cap Fund-Regular Plan- Growth","11.57","07-Nov-2025\r"]
["152583","INF0GCD01727","INF0GCD01735","TRUSTMF Flexi Cap Fund-Regular Plan- IDCW","11.57","07-Nov-2025\r"]
["153543","INF1MIY01031","-","Unifi Flexi Cap Fund - Direct Growth","10.2499","07-Nov-2025\r"]
["153542","INF1MIY01049","-","Unifi Flexi Cap Fund - Regular Growth","10.1934","07-Nov-2025\r"]
["119292","INF582M01633","-","Union Flexi Cap Fund - Direct Plan - Growth Option","57.67","07-Nov-2025\r"]
["119293","INF582M01658","INF582M01641","Union Flexi Cap Fund - Direct Plan - IDCW Option","50.38","07-Nov-2025\r"]
["115270","INF582M01104","-","Union Flexi Cap Fund - Growth Option","51.62","07-Nov-2025\r"]
["115290","INF582M01120","INF582M01112","Union Flexi Cap Fund - IDCW Option","32.60","07-Nov-2025\r"]
["100669","INF789F01513","-","UTI - Flexi Cap Fund-Growth Option","325.4652","07-Nov-2025\r"]
["120662","INF789F01TC4","-","UTI - Flexi Cap Fund-Growth Option - Direct","349.7563","07-Nov-2025\r"]
["120663","INF789F01TA8","INF789F01TB6","UTI Flexi Cap Fund - Direct Plan - IDCW","232.7572","07-Nov-2025\r"]
["100668","INF189A01053","INF789F01505","UTI Flexi Cap Fund - Regular Plan - IDCW","215.1769","07-Nov-2025\r"]
["150349","INF03VN01555","INF03VN01548","WhiteOak Capital Flexi Cap Fund Direct Plan IDCW","18.591","07-Nov-2025\r"]
["150346","INF03VN01530","-","WhiteOak Capital Flexi Cap Fund Direct Plan-Growth","18.591","07-Nov-2025\r"]
["150348","INF03VN01522","INF03VN01514","WhiteOak Capital Flexi Cap Fund Regular Plan IDCW","17.709","07-Nov-2025\r"]
["150347","INF03VN01506","-","WhiteOak Capital Flexi Cap Fund Regular Plan-Growth","17.709","07-Nov-2025\r"]
["131581","INF579M01910","INF579M01928","360 ONE Focused Fund - Direct Plan - Dividend","53.1861","07-Nov-2025\r"]
["131579","INF579M01886","INF579M01894","360 ONE Focused Fund - Regular Plan - Dividend","41.8100","07-Nov-2025\r"]
["131578","INF579M01878","-","360 ONE Focused Fund -Regular Plan - Growth","47.2537","07-Nov-2025\r"]
["131580","INF579M01902","-","360 ONE Focused Fund-Direct Plan-Growth","53.7342","07-Nov-2025\r"]
["119564","INF209K01WE3","-","Aditya Birla Sun Life Focused Fund - Growth - Direct Plan","164.1977","07-Nov-2025\r"]
["119563","INF209K01Q71","INF209K01WF0","Aditya Birla Sun Life Focused Fund -Direct - IDCW","58.6203","07-Nov-2025\r"]
["103309","INF209K01462","-","Aditya Birla Sun Life Focused Fund -Growth Option","145.3457","07-Nov-2025\r"]
["103308","INF209K01454","INF209K01CS5","Aditya Birla Sun Life Focused Fund -Regular - IDCW","24.8156","07-Nov-2025\r"]
["120468","INF846K01CQ8","-","Axis Focused Fund - Direct Plan - Growth Option","64.27","07-Nov-2025\r"]
["120467","INF846K01CO3","INF846K01CP0","Axis Focused Fund - Direct Plan - IDCW","35.71","07-Nov-2025\r"]
["117560","INF846K01CH7","-","Axis Focused Fund - Regular Plan - Growth Option","55.54","07-Nov-2025\r"]
["117559","INF846K01CI5","INF846K01CJ3","Axis Focused Fund - Regular Plan - IDCW","19.99","07-Nov-2025\r"]
["118421","INF194K01W21","-","Bandhan Focused Fund - Direct Plan - Growth","105.293","07-Nov-2025\r"]
["118422","INF194K01W39","INF194K01W47","Bandhan Focused Fund - Direct Plan - IDCW","35.963","07-Nov-2025\r"]
["108592","INF194K01466","-","Bandhan Focused Fund - Regular Plan - Growth","89.071","07-Nov-2025\r"]
["108593","INF194K01474","INF194K01482","Bandhan Focused Fund - Regular Plan - IDCW","20.335","07-Nov-2025\r"]
["150264","INF251K01PN0","-","BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option","25.2786","07-Nov-2025\r"]
["150265","INF251K01PO8","INF251K01PP5","BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option","18.1761","07-Nov-2025\r"]
["150262","INF251K01PL4","INF251K01PM2","BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option","15.9948","07-Nov-2025\r"]
["150263","INF251K01PK6","-","BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option","22.2004","07-Nov-2025\r"]
["148883","INF760K01JQ6","-","Canara Robeco Focused Fund - Direct Plan - Growth Option","21.8800","07-Nov-2025\r"]
["148882","INF760K01JS2","INF760K01JR4","Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)","19.5600","07-Nov-2025\r"]
["148884","INF760K01JT0","-","Canara Robeco Focused Fund - Regular Plan - Growth Option","20.4000","07-Nov-2025\r"]
["148885","INF760K01JV6","INF760K01JU8","Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)","18.1700","07-Nov-2025\r"]
["119096","INF740K01OB0","-","DSP Focused Fund - Direct Plan - Growth","61.548","07-Nov-2025\r"]
["119095","INF740K01OC8","INF740K01OD6","DSP Focused Fund - Direct Plan - IDCW","43.262","07-Nov-2025\r"]
["112901","INF740K01532","-","DSP Focused Fund - Regular Plan - Growth","54.936","07-Nov-2025\r"]
["113032","INF740K01540","INF740K01AC7","DSP Focused Fund - Regular Plan - IDCW","22.062","07-Nov-2025\r"]
["150376","INF754K01OP1","-","Edelweiss Focused Fund - Direct Plan - Growth","17.608","07-Nov-2025\r"]
["150383","INF754K01OQ9","INF754K01OR7","Edelweiss Focused Fund - Direct Plan - IDCW","17.608","07-Nov-2025\r"]
["150382","INF754K01OL0","-","Edelweiss Focused Fund - Regular Plan - Growth","16.689","07-Nov-2025\r"]
["150384","INF754K01OM8","INF754K01ON6","Edelweiss Focused Fund - Regular Plan - IDCW","16.688","07-Nov-2025\r"]
["118564","INF090I01IW2","-","Franklin India Focused Equity Fund - Direct - Growth","123.5978","07-Nov-2025\r"]
["118563","INF090I01IU6","INF090I01IV4","Franklin India Focused Equity Fund - Direct - IDCW ","43.0896","07-Nov-2025\r"]
["105817","INF090I01981","-","Franklin India Focused Equity Fund - Growth Plan","109.4567","07-Nov-2025\r"]
["105816","INF090I01965","INF090I01973","Franklin India Focused Equity Fund - IDCW ","36.3555","07-Nov-2025\r"]
["118950","INF179K01VK7","-","HDFC Focused Fund - Growth Option - Direct Plan","268.67","07-Nov-2025\r"]
["102760","INF179K01574","-","HDFC Focused Fund - GROWTH PLAN","236.208","07-Nov-2025\r"]
["118949","INF179K01VI1","INF179K01VJ9","HDFC Focused Fund - IDCW Option - Direct Plan","34.157","07-Nov-2025\r"]
["102761","INF179K01558","INF179K01566","HDFC Focused Fund - IDCW PLAN","26.226","07-Nov-2025\r"]
["148411","INF336L01PB2","-","HSBC Focused Fund - Direct Growth","27.2726","07-Nov-2025\r"]
["148412","INF336L01PC0","INF336L01PD8","HSBC Focused Fund - Direct IDCW","22.1545","07-Nov-2025\r"]
["148409","INF336L01PE6","-","HSBC Focused Fund - Regular Growth","25.3346","07-Nov-2025\r"]
["148410","INF336L01PF3","INF336L01PG1","HSBC Focused Fund - Regular IDCW","17.9125","07-Nov-2025\r"]
["120722","INF109K018N2","-","ICICI Prudential Focused Equity Fund - Direct Plan - Growth","109.43","07-Nov-2025\r"]
["120723","INF109K016N6","INF109K017N4","ICICI Prudential Focused Equity Fund - Direct Plan - IDCW","63.70","07-Nov-2025\r"]
["111957","INF109K01BZ4","-","ICICI Prudential Focused Equity Fund - Growth","95.15","07-Nov-2025\r"]
["111958","INF109K01FM3","INF109K01CA5","ICICI Prudential Focused Equity Fund - IDCW","28.03","07-Nov-2025\r"]
["148481","INF205KA1213","-","Invesco India Focused Fund - Direct Plan - Growth","29.75","07-Nov-2025\r"]
["148482","INF205KA1205","INF205KA1221","Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)","24.22","07-Nov-2025\r"]
["148483","INF205KA1189","-","Invesco India Focused Fund - Growth","27.55","07-Nov-2025\r"]
["148484","INF205KA1171","INF205KA1197","Invesco India Focused Fund - IDCW (Payout / Reinvestment)","22.18","07-Nov-2025\r"]
["151777","INF00XX01CS8","-","ITI Focused Fund - Direct Plan - Growth","16.1743","07-Nov-2025\r"]
["151776","INF00XX01CT6","INF00XX01CU4","ITI Focused Fund - Direct Plan - IDCW","16.1743","07-Nov-2025\r"]
["151778","INF00XX01CV2","-","ITI Focused Fund - Regular Plan - Growth","15.4702","07-Nov-2025\r"]
["151775","INF00XX01CW0","INF00XX01CR0","ITI Focused Fund - Regular Plan - IDCW","15.4702","07-Nov-2025\r"]
["120488","INF192K01BW7","-","JM Focused Fund (Direct)  - Growth Option","23.8108","07-Nov-2025\r"]
["120487","INF192K01BU1","INF192K01BV9","JM Focused Fund (Direct) -  IDCW","23.3353","07-Nov-2025\r"]
["107410","INF192K01577","-","JM Focused Fund (Regular) - Growth Option","20.301","07-Nov-2025\r"]
["107409","INF192K01551","INF192K01569","JM Focused Fund (Regular) - IDCW","20.3002","07-Nov-2025\r"]
["147473","INF174KA1EN7","-","Kotak Focused Fund- Direct Plan- Growth option","28.906","07-Nov-2025\r"]
["147477","INF174KA1EK3","-","Kotak Focused Fund- Regular plan _ Growth Option","26.194","07-Nov-2025\r"]
["147472","INF174KA1EM9","INF174KA1EL1","Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option","26.194","07-Nov-2025\r"]
["147475","INF174KA1EP2","INF174KA1EO5","Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option","28.907","07-Nov-2025\r"]
["152010","INF397L01KA7","-","LIC MF Focused Fund-Direct Plan-Growth","23.7218","07-Nov-2025\r"]
["152008","INF397L01JX1","INF397L01JY9","LIC MF Focused Fund-Direct Plan-IDCW","23.6988","07-Nov-2025\r"]
["152009","INF397L01KE9","-","LIC MF Focused Fund-Regular Plan-Growth","21.5332","07-Nov-2025\r"]
["152007","INF397L01KB5","INF397L01KC3","LIC MF Focused Fund-Regular Plan-IDCW","21.5329","07-Nov-2025\r"]
["148569","INF174V01AI3","INF174V01AH5","Mahindra Manulife Focused Fund - Direct Plan - IDCW","21.6703","07-Nov-2025\r"]
["148567","INF174V01AG7","-","Mahindra Manulife Focused Fund - Direct Plan -Growth","29.5754","07-Nov-2025\r"]
["148571","INF174V01AD4","-","Mahindra Manulife Focused Fund - Regular Plan - Growth","26.9487","07-Nov-2025\r"]
["148566","INF174V01AF9","INF174V01AE2","Mahindra Manulife Focused Fund - Regular Plan - IDCW","19.4432","07-Nov-2025\r"]
["147205","INF769K01ET2","INF769K01EW6","Mirae Asset Focused Fund Direct IDCW","26.123","07-Nov-2025\r"]
["147206","INF769K01EU0","-","Mirae Asset Focused Fund Direct Plan Growth","28.400","07-Nov-2025\r"]
["147204","INF769K01ER6","INF769K01EV8","Mirae Asset Focused Fund Regular IDCW","23.912","07-Nov-2025\r"]
["147203","INF769K01ES4","-","Mirae Asset Focused Fund Regular Plan Growth","26.011","07-Nov-2025\r"]
["122389","INF247L01189","-","Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option","51.5250","07-Nov-2025\r"]
["122387","INF247L01155","-","Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option","43.9276","07-Nov-2025\r"]
["122390","INF247L01205","INF247L01197","Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment","22.7556","07-Nov-2025\r"]
["122388","INF247L01171","INF247L01163","Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment","19.4843","07-Nov-2025\r"]
["118693","INF204K01F79","INF204K01F87","NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option","48.5684","07-Nov-2025\r"]
["104638","INF204K01GF4","INF204K01GG2","NIPPON INDIA FOCUSED  FUND - IDCW OPTION","35.3224","07-Nov-2025\r"]
["118692","INF204K01F95","-","Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option","135.1572","07-Nov-2025\r"]
["104637","INF204K01GE7","-","Nippon India Focused Fund -Growth Plan -Growth Option","122.5772","07-Nov-2025\r"]
["152358","INF0S5R01042","-","Old Bridge Focused Fund - Direct Growth","12.34","07-Nov-2025\r"]
["152359","INF0S5R01059","INF0S5R01067","Old Bridge Focused Fund - Direct IDCW","12.34","07-Nov-2025\r"]
["152361","INF0S5R01034","-","Old Bridge Focused Fund - Regular Growth","12.11","07-Nov-2025\r"]
["152363","INF0S5R01018","INF0S5R01026","Old Bridge Focused Fund - Regular IDCW","12.11","07-Nov-2025\r"]
["109275","INF966L01374","-","quant Focused Fund - Growth Option - Regular Plan","86.3468","07-Nov-2025\r"]
["120834","INF966L01853","-","quant Focused Fund - Growth Option-Direct Plan","96.2177","07-Nov-2025\r"]
["120835","INF966L01838","INF966L01846","quant Focused Fund - IDCW Option - Direct Plan","56.2468","07-Nov-2025\r"]
["109274","INF966L01358","INF966L01366","quant Focused Fund - IDCW Option - Regular Plan","64.2026","07-Nov-2025\r"]
["119834","INF200K01RH5","INF200K01RI3","SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","100.9177","07-Nov-2025\r"]
["119727","INF200K01RJ1","-","SBI FOCUSED FUND - DIRECT PLAN -GROWTH","414.1228","07-Nov-2025\r"]
["102765","INF200K01388","INF200K01396","SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","67.3064","07-Nov-2025\r"]
["102756","INF200K01370","-","SBI FOCUSED FUND - REGULAR PLAN -GROWTH","367.9782","07-Nov-2025\r"]
["149533","INF173K01EK6","-","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option","178.5407","07-Nov-2025\r"]
["149534","INF173K01EM2","INF173K01EL4","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","45.4001","07-Nov-2025\r"]
["149531","INF173K01197","INF173K01205","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","41.6281","07-Nov-2025\r"]
["149532","INF173K01189","-","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option","160.7482","07-Nov-2025\r"]
["147759","INF277K019X5","-","TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option","25.8724","07-Nov-2025\r"]
["147758","-","INF277K018X7","TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","25.8724","07-Nov-2025\r"]
["147761","INF277K012Y8","-","TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option","23.4472","07-Nov-2025\r"]
["147756","-","INF277K011Y0","TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option","23.4472","07-Nov-2025\r"]
["147757","INF277K017X9","-","Tata Focused Fund-Direct Plan-Growth","25.8724","07-Nov-2025\r"]
["147760","INF277K010Y2","-","Tata Focused Fund-Regular Plan-Growth","23.4472","07-Nov-2025\r"]
["147492","INF582M01FS4","-","Union Focused Fund - Direct Plan - Growth Option","27.38","07-Nov-2025\r"]
["147491","INF582M01FU0","INF582M01FT2","Union Focused Fund - Direct Plan - IDCW Option","27.38","07-Nov-2025\r"]
["147490","INF582M01FW6","-","Union Focused Fund - Regular Plan - Growth Option","25.79","07-Nov-2025\r"]
["147493","INF582M01FY2","INF582M01FX4","Union Focused Fund - Regular Plan - IDCW Option","25.79","07-Nov-2025\r"]
["149091","INF789F1AVA3","-","UTI Focused Fund - Direct Plan - Growth Option","16.728","07-Nov-2025\r"]
["149093","INF789F1AVB1","-","UTI Focused Fund - Direct Plan - IDCW Payout Option","16.7276","07-Nov-2025\r"]
["149090","INF789F1AUY5","-","UTI Focused Fund - Regular Plan - Growth Option","15.6918","07-Nov-2025\r"]
["149092","INF789F1AUZ2","-","UTI Focused Fund - Regular Plan - IDCW Payout Option","15.6919","07-Nov-2025\r"]
["119436","INF209K01VH8","-","Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan","1020.1","07-Nov-2025\r"]
["100033","INF209K01165","-","Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth","915.04","07-Nov-2025\r"]
["119433","INF209K01VG0","INF209K01VI6","Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW","218.62","07-Nov-2025\r"]
["100034","INF209K01157","INF209K01CE5","Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW","141.92","07-Nov-2025\r"]
["145110","INF846K01J46","-","Axis Large & Mid Cap Fund - Direct Plan - Growth","36.67","07-Nov-2025\r"]
["145109","INF846K01J53","INF846K01J61","Axis Large & Mid Cap Fund - Direct Plan - IDCW","26.55","07-Nov-2025\r"]
["145112","INF846K01J79","-","Axis Large & Mid Cap Fund - Regular Plan - Growth","33.18","07-Nov-2025\r"]
["145111","INF846K01J87","INF846K01J95","Axis Large & Mid Cap Fund - Regular Plan - IDCW","20.88","07-Nov-2025\r"]
["152408","INF0QA701763","-","Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth","12.668","07-Nov-2025\r"]
["152405","INF0QA701771","INF0QA701789","Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW","12.668","07-Nov-2025\r"]
["152406","INF0QA701730","-","Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth","12.355","07-Nov-2025\r"]
["152407","INF0QA701748","INF0QA701755","Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW","12.355","07-Nov-2025\r"]
["118419","INF194K01V89","-","Bandhan Large & Mid Cap Fund - Direct Plan - Growth","162.294","07-Nov-2025\r"]
["118420","INF194K01V97","INF194K01W05","Bandhan Large & Mid Cap Fund - Direct Plan - IDCW","39.861","07-Nov-2025\r"]
["108596","INF194K01524","-","Bandhan Large & Mid Cap Fund - Regular Plan - Growth","138.741","07-Nov-2025\r"]
["108597","INF194K01532","INF194K01540","Bandhan Large & Mid Cap Fund - Regular Plan - IDCW","30.297","07-Nov-2025\r"]
["119349","INF761K01678","INF761K01660","BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW","28.55","07-Nov-2025\r"]
["119300","INF761K01629","-","BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus","53.09","07-Nov-2025\r"]
["119350","INF761K01652","-","BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth","102.80","07-Nov-2025\r"]
["119346","INF761K01645","INF761K01637","BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW","28.13","07-Nov-2025\r"]
["110599","INF761K01041","-","BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth","98.23","07-Nov-2025\r"]
["110601","INF761K01017","-","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus","98.24","07-Nov-2025\r"]
["110604","INF761K01058","INF761K01066","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW","27.71","07-Nov-2025\r"]
["110608","INF761K01025","INF761K01033","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW","27.50","07-Nov-2025\r"]
["110603","INF761K01108","-","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth","89.15","07-Nov-2025\r"]
["110598","INF761K01116","INF761K01124","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW","32.47","07-Nov-2025\r"]
["110607","INF761K01082","INF761K01090","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW","26.61","07-Nov-2025\r"]
["110606","INF761K01074","-","BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus","89.14","07-Nov-2025\r"]
["148474","INF955L01JU2","-","Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option","29.3934","07-Nov-2025\r"]
["148475","INF955L01JV0","INF955L01JW8","Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option","22.5257","07-Nov-2025\r"]
["148471","INF955L01JR8","-","Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option","27.2516","07-Nov-2025\r"]
["148472","INF955L01JS6","INF955L01JT4","Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option","19.6462","07-Nov-2025\r"]
["118278","INF760K01EI4","-","CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION","294.9000","07-Nov-2025\r"]
["118277","INF760K01EG8","INF760K01EH6","CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","133.9400","07-Nov-2025\r"]
["102920","INF760K01167","-","CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION","256.7300","07-Nov-2025\r"]
["102921","INF760K01175","INF760K01183","CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","87.7700","07-Nov-2025\r"]
["119218","INF740K01PL6","-","DSP Large & Mid Cap Fund - Direct Plan - Growth","702.414","07-Nov-2025\r"]
["119219","INF740K01PM4","INF740K01PN2","DSP Large & Mid Cap Fund - Direct Plan - IDCW","113.929","07-Nov-2025\r"]
["103819","INF740K01094","-","DSP Large & Mid Cap Fund - Regular Plan - Growth","626.752","07-Nov-2025\r"]
["103820","INF740K01078","INF740K01086","DSP Large & Mid Cap Fund - Regular Plan - IDCW","39.841","07-Nov-2025\r"]
["140175","INF843K01AL0","-","Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option","103.828","07-Nov-2025\r"]
["140172","INF843K01047","-","Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option","87.88","07-Nov-2025\r"]
["140174","INF843K01AM8","INF843K01AN6","Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option","40.273","07-Nov-2025\r"]
["140173","INF843K01054","INF843K01062","Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option","33.516","07-Nov-2025\r"]
["118510","INF090I01IN1","-","Franklin India Large & Mid Cap Fund - Direct - Growth","214.5451","07-Nov-2025\r"]
["118509","INF090I01IL5","INF090I01IM3","Franklin India Large & Mid cap Fund - Direct - IDCW","25.4566","07-Nov-2025\r"]
["102883","INF090I01205","-","Franklin India Large & Mid Cap Fund - Growth Plan","194.8648","07-Nov-2025\r"]
["102884","INF090I01189","INF090I01197","Franklin India Large & Mid Cap Fund - IDCW","22.2342","07-Nov-2025\r"]
["130496","INF179KA1RT1","-","HDFC Large and Mid Cap Fund - Growth Option","347.359","07-Nov-2025\r"]
["130498","INF179KA1RQ7","-","HDFC Large and Mid Cap Fund - Growth Option - Direct Plan","366.133","07-Nov-2025\r"]
["130497","INF179KA1RU9","-","HDFC Large and Mid Cap Fund - IDCW Option","38.23","07-Nov-2025\r"]
["130499","INF179KA1RR5","-","HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan","50.066","07-Nov-2025\r"]
["152941","INF0R8701269","-","Helios Large & Mid Cap Fund - Direct Plan - Growth Option","11.22","07-Nov-2025\r"]
["152942","INF0R8701277","INF0R8701285","Helios Large & Mid Cap Fund - Direct Plan - IDCW Option","11.22","07-Nov-2025\r"]
["152943","INF0R8701236","-","Helios Large & Mid Cap Fund - Regular Plan - Growth Option","11.03","07-Nov-2025\r"]
["152944","INF0R8701244","INF0R8701251","Helios Large & Mid Cap Fund - Regular Plan - IDCW Option","11.03","07-Nov-2025\r"]
["146772","INF336L01NV5","-","HSBC Large & Mid Cap Fund - Direct Growth","29.7918","07-Nov-2025\r"]
["146770","INF336L01NW3","INF336L01NX1","HSBC Large & Mid Cap Fund - Direct IDCW","22.7924","07-Nov-2025\r"]
["146771","INF336L01NY9","-","HSBC Large & Mid Cap Fund - Regular Growth","27.1734","07-Nov-2025\r"]
["146769","INF336L01NZ6","INF336L01OA7","HSBC Large & Mid Cap Fund - Regular IDCW","20.7145","07-Nov-2025\r"]
["120596","INF109K011O5","-","ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth","1160.97","07-Nov-2025\r"]
["120597","INF109K019N0","INF109K010O7","ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW","56.99","07-Nov-2025\r"]
["100349","INF109K01431","-","ICICI Prudential Large & Mid Cap Fund - Growth","1036.40","07-Nov-2025\r"]
["100348","INF109K01EQ7","INF109K01449","ICICI Prudential Large & Mid Cap Fund - IDCW","33.17","07-Nov-2025\r"]
["120357","INF205K01MA0","-","Invesco India Large & Mid Cap Fund - Direct Plan - Growth","122.01","07-Nov-2025\r"]
["120356","INF205K01LY2","INF205K01LZ9","Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)","56.57","07-Nov-2025\r"]
["106144","INF205K01247","-","Invesco India Large & Mid Cap Fund - Growth","102.72","07-Nov-2025\r"]
["106143","INF205K01262","INF205K01254","Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)","46.17","07-Nov-2025\r"]
["152821","INF00XX01DA4","-","ITI Large & Midcap Fund - Direct Plan - Growth","9.9386","07-Nov-2025\r"]
["152823","INF00XX01DB2","INF00XX01DC0","ITI Large & Midcap Fund - Direct Plan - IDCW Option","9.9386","07-Nov-2025\r"]
["152824","INF00XX01CX8","-","ITI Large & Midcap Fund - Regular Plan - Growth","9.7448","07-Nov-2025\r"]
["152822","INF00XX01CY6","INF00XX01CZ3","ITI Large & Midcap Fund - Regular Plan - IDCW Option","9.7448","07-Nov-2025\r"]
["153629","INF192K01NK7","-","JM Large & Mid Cap Fund (Direct) - Growth Option","10.4923","07-Nov-2025\r"]
["153630","INF192K01NP6","INF192K01NL5","JM Large & Mid Cap Fund (Direct) - IDCW","10.4923","07-Nov-2025\r"]
["153627","INF192K01NM3","-","JM Large & Mid Cap Fund (Regular) - Growth Option","10.4391","07-Nov-2025\r"]
["153628","INF192K01NO9","INF192K01NN1","JM Large & Mid Cap Fund (Regular) - IDCW","10.4391","07-Nov-2025\r"]
["120158","INF174K01LF9","-","Kotak Large & Midcap Fund - Direct- Growth","400.091","07-Nov-2025\r"]
["103234","INF174K01187","-","Kotak Large & Midcap Fund - Growth-Regular","347.416","07-Nov-2025\r"]
["120157","INF174K01LG7","INF174K01LH5","Kotak Large & Midcap Fund - IDCW-Direct","70.599","07-Nov-2025\r"]
["103233","INF174K01203","INF174K01195","Kotak Large & Midcap Fund - IDCW-Regular","60.611","07-Nov-2025\r"]
["133710","INF767K01NE9","-","LIC MF Large & Mid Cap Fund-Direct Plan-Growth","44.8376","07-Nov-2025\r"]
["133709","INF767K01ND1","INF767K01NF6","LIC MF Large & Mid Cap Fund-Direct Plan-IDCW","35.5746","07-Nov-2025\r"]
["133711","INF767K01NB5","-","LIC MF Large & Mid Cap Fund-Regular Plan-Growth","38.8094","07-Nov-2025\r"]
["133712","INF767K01NA7","INF767K01NC3","LIC MF Large & Mid Cap Fund-Regular Plan-IDCW","31.4221","07-Nov-2025\r"]
["147841","INF174V01960","INF174V01952","Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW","23.5845","07-Nov-2025\r"]
["147840","INF174V01945","-","Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth","30.3546","07-Nov-2025\r"]
["147843","INF174V01911","-","Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth","27.4235","07-Nov-2025\r"]
["147842","INF174V01937","INF174V01929","Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW","20.9114","07-Nov-2025\r"]
["118834","INF769K01BI1","-","Mirae Asset Large & Midcap Fund - Direct Plan - Growth","175.084","07-Nov-2025\r"]
["118835","INF769K01BJ9","INF769K01BK7","Mirae Asset Large & Midcap Fund - Direct Plan - IDCW","88.453","07-Nov-2025\r"]
["112932","INF769K01101","-","Mirae Asset Large & Midcap Fund - Regular Plan - Growth","155.138","07-Nov-2025\r"]
["112931","INF769K01127","INF769K01119","Mirae Asset Large & Midcap Fund - Regular Plan - IDCW","51.424","07-Nov-2025\r"]
["147704","INF247L01999","-","Motilal Oswal Large and Midcap Fund - Direct Plan Growth","37.5784","07-Nov-2025\r"]
["147701","INF247L01965","-","Motilal Oswal Large and Midcap Fund - Regular Plan Growth","34.3446","07-Nov-2025\r"]
["147706","INF247L01AB3","INF247L01AA5","Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment","28.5541","07-Nov-2025\r"]
["147703","INF247L01981","INF247L01973","Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment","26.2191","07-Nov-2025\r"]
["141414","INF959L01CR5","INF959L01CS3","Navi Large & Midcap Fund - Direct Annual IDCW Payout","42.5845","07-Nov-2025\r"]
["141415","INF959L01CP9","INF959L01CQ7","Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout","42.6219","07-Nov-2025\r"]
["135679","INF959L01CI4","INF959L01CJ2","Navi Large & Midcap Fund - Direct Normal IDCW Payout","42.7308","07-Nov-2025\r"]
["141411","INF959L01CV7","INF959L01CW5","Navi Large & Midcap Fund - Regular Annual IDCW payout","36.9984","07-Nov-2025\r"]
["141410","INF959L01CT1","INF959L01CU9","NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout","35.9821","07-Nov-2025\r"]
["135680","INF959L01CL8","INF959L01CM6","Navi Large & Midcap Fund - Regular Normal IDCW Payout","35.9689","07-Nov-2025\r"]
["135677","INF959L01CH6","-","Navi Large & Midcap Fund- Direct Plan- Growth Option","43.2513","07-Nov-2025\r"]
["135678","INF959L01CK0","-","Navi Large & Midcap Fund- Regular Plan- Growth Option","35.9733","07-Nov-2025\r"]
["100378","INF204K01372","INF204K01380","NIPPON INDIA VISION FUND - IDCW Option","66.9369","07-Nov-2025\r"]
["100379","INF204K01398","-","Nippon India Vision Fund-GROWTH PLAN-Bonus Option","250.8508","07-Nov-2025\r"]
["100380","INF204K01406","-","Nippon India Vision Fund-GROWTH PLAN-Growth Option","1489.3711","07-Nov-2025\r"]
["118676","INF204K01F04","INF204K01F12","NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option","75.8233","07-Nov-2025\r"]
["118675","INF204K01E96","-","Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option","271.9980","07-Nov-2025\r"]
["118678","INF204K01F20","-","Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option","1604.3151","07-Nov-2025\r"]
["106255","INF204K01331","INF204K01349","Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan","258.7308","04-Jun-2018\r"]
["152382","INF663L01Y12","-","PGIM India Large and Midcap Fund - Direct Plan - Growth Option","12.88","07-Nov-2025\r"]
["152384","INF663L01Y20","INF663L01Y38","PGIM India Large and Midcap Fund - Direct Plan - IDCW option","12.29","07-Nov-2025\r"]
["152383","INF663L01X88","-","PGIM India Large and Midcap Fund - Regular Plan - Growth Option","12.5","07-Nov-2025\r"]
["152385","INF663L01X96","INF663L01Y04","PGIM India Large and Midcap Fund - Regular Plan - IDCW Option","12.21","07-Nov-2025\r"]
["104515","INF966L01424","-","quant Large & Mid Cap Fund - Bonus Option - Regular Plan","114.9527","07-Nov-2025\r"]
["120824","INF966L01655","-","quant Large & Mid Cap Fund - Bonus Option-Direct Plan","114.9527","07-Nov-2025\r"]
["104513","INF966L01341","-","quant Large & Mid Cap Fund - Growth Option","114.6981","07-Nov-2025\r"]
["120826","INF966L01648","-","quant Large & Mid Cap Fund - Growth Option-Direct Plan","126.0192","07-Nov-2025\r"]
["120825","INF966L01622","INF966L01630","quant Large & Mid Cap Fund - IDCW Option - Direct Plan","58.693","07-Nov-2025\r"]
["104514","INF966L01325","INF966L01333","quant Large & Mid Cap Fund - IDCW Option - Regular Plan","70.0115","07-Nov-2025\r"]
["153534","INF0K1H01271","-","Samco Large & Mid Cap Fund - Direct Plan - Growth Option","9.33","07-Nov-2025\r"]
["153533","INF0K1H01289","-","Samco Large & Mid Cap Fund - Regular Plan - Growth Option","9.27","07-Nov-2025\r"]
["119720","INF200K01UH9","INF200K01UI7","SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","359.4974","07-Nov-2025\r"]
["101530","INF200K01289","INF200K01297","SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","286.5046","07-Nov-2025\r"]
["119721","INF200K01UJ5","-","SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth","689.7229","07-Nov-2025\r"]
["103024","INF200K01305","-","SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth","634.1587","07-Nov-2025\r"]
["119565","INF903J01PP3","INF903J01PQ1","Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.9374","07-Nov-2025\r"]
["119566","INF903J01PR9","-","Sundaram Large and Midcap Fund Direct Plan - Growth","98.3787","07-Nov-2025\r"]
["105001","INF903J01DT1","-","Sundaram Large and Midcap Fund Regular Plan - Growth","87.1918","07-Nov-2025\r"]
["105000","INF903J01DU9","INF903J01DV7","Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","29.4269","07-Nov-2025\r"]
["119202","INF277K01MK8","-","Tata Large & MId Cap Fund -Direct Plan- Growth Option","599.6817","07-Nov-2025\r"]
["119201","INF277K01MI2","INF277K01MJ0","Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option","117.4950","07-Nov-2025\r"]
["101823","INF277K01DH3","INF277K01410","Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option","84.4884","07-Nov-2025\r"]
["101824","INF277K01428","-","Tata Large & Mid Cap Fund- Regular Plan - Growth Option","524.1473","07-Nov-2025\r"]
["147750","INF582M01GA0","-","Union Large & Midcap Fund - Direct Plan - Growth Option","27.93","07-Nov-2025\r"]
["147751","INF582M01GC6","INF582M01GB8","Union Large & Midcap Fund - Direct Plan - IDCW Option","27.93","07-Nov-2025\r"]
["147748","INF582M01GD4","-","Union Large & Midcap Fund - Regular Plan - Growth Option","25.97","07-Nov-2025\r"]
["147749","INF582M01GG7","INF582M01GF9","Union Large & Midcap Fund - Regular Plan - IDCW Option","25.97","07-Nov-2025\r"]
["120665","INF789F01UG3","-","UTI Large & Mid Cap Fund - Direct Plan - Growth Option","196.1292","07-Nov-2025\r"]
["120664","INF789F01UE8","INF789F01UF5","UTI Large & Mid Cap Fund - Direct Plan - IDCW","96.3796","07-Nov-2025\r"]
["100664","INF789F01869","-","UTI Large & Mid Cap Fund - Regular Plan - Growth Option","182.5788","07-Nov-2025\r"]
["100663","INF189A01046","INF789F01851","UTI Large & Mid Cap Fund - Regular Plan - IDCW","88.9444","07-Nov-2025\r"]
["152226","INF03VN01845","-","Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth","13.875","07-Nov-2025\r"]
["152225","INF03VN01837","-","Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth","13.456","07-Nov-2025\r"]
["119528","INF209K01YY7","-","Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan","594.49","07-Nov-2025\r"]
["119527","INF209K01YX9","INF209K01YW1","Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW","95.61","07-Nov-2025\r"]
["103174","INF209K01BR9","-","Aditya Birla Sun Life Large Cap Fund-Growth","536.87","07-Nov-2025\r"]
["103173","INF209K01BO6","INF209K01EC5","Aditya Birla Sun Life Large Cap Fund-Regular - IDCW","39.96","07-Nov-2025\r"]
["120465","INF846K01DP8","-","Axis Large Cap Fund - Direct Plan - Growth","70.67","07-Nov-2025\r"]
["120466","INF846K01DN3","INF846K01DO1","Axis Large Cap Fund - Direct Plan - IDCW","27.61","07-Nov-2025\r"]
["112277","INF846K01164","-","Axis Large Cap Fund - Regular Plan - Growth","61.28","07-Nov-2025\r"]
["112278","INF846K01172","INF846K01180","Axis Large Cap Fund - Regular Plan - IDCW","19.35","07-Nov-2025\r"]
["152783","INF0QA701896","-","BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH","10.419","07-Nov-2025\r"]
["152781","INF0QA701904","INF0QA701912","BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW","10.419","07-Nov-2025\r"]
["152780","INF0QA701862","-","BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH","10.230","07-Nov-2025\r"]
["152782","INF0QA701870","INF0QA701888","BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW","10.230","07-Nov-2025\r"]
["108799","INF194K01516","-","BANDHAN Large Cap Fund - Regular Plan - Growth","79.070","07-Nov-2025\r"]
["108800","INF194K01490","INF194K01508","BANDHAN Large Cap Fund - Regular Plan - IDCW","23.253","07-Nov-2025\r"]
["118479","INF194K01Z44","-","BANDHAN Large Cap Fund-Direct Plan-Growth","91.136","07-Nov-2025\r"]
["118478","INF194K01Z51","INF194K01Z69","BANDHAN Large Cap Fund-Direct Plan-IDCW","30.606","07-Nov-2025\r"]
["148980","INF761K01FL3","-","BANK OF INDIA Large Cap Fund Direct Plan Growth","17.38","07-Nov-2025\r"]
["148981","INF761K01FK5","INF761K01FM1","BANK OF INDIA Large Cap Fund Direct Plan IDCW","17.35","07-Nov-2025\r"]
["148982","INF761K01FO7","-","BANK OF INDIA Large Cap Fund Regular Plan Growth","16.45","07-Nov-2025\r"]
["148983","INF761K01FN9","INF761K01FP4","BANK OF INDIA Large Cap Fund Regular Plan IDCW","16.45","07-Nov-2025\r"]
["150187","INF251K01HN7","-","BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option","256.5222","07-Nov-2025\r"]
["150188","INF251K01HL1","INF251K01HM9","BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option","28.4865","07-Nov-2025\r"]
["150186","INF251K01910","INF251K01902","BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option","23.6230","07-Nov-2025\r"]
["150185","INF251K01894","-","BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option","221.5739","07-Nov-2025\r"]
["118269","INF760K01FR2","-","CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION","74.1900","07-Nov-2025\r"]
["118270","INF760K01FP6","INF760K01FQ4","CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","56.8900","07-Nov-2025\r"]
["113221","INF760K01AR3","-","CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION","63.9900","07-Nov-2025\r"]
["113222","INF760K01AS1","INF760K01AT9","CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","31.0900","07-Nov-2025\r"]
["119250","INF740K01PR3","-","DSP Large Cap Fund - Direct Plan - Growth","525.315","07-Nov-2025\r"]
["119249","INF740K01PS1","INF740K01PT9","DSP Large Cap Fund - Direct Plan - IDCW","30.687","07-Nov-2025\r"]
["101635","INF740K01243","-","DSP Large Cap Fund - Regular Plan - Growth","479.264","07-Nov-2025\r"]
["101636","INF740K01227","INF740K01235","DSP Large Cap Fund - Regular Plan - IDCW","26.615","07-Nov-2025\r"]
["118616","INF754K01BT0","INF754K01BU8","Edelweiss Large Cap Fund - Direct Plan - IDCW Option","39.98","07-Nov-2025\r"]
["118617","INF754K01BW4","-","Edelweiss Large Cap Fund - Direct Plan-Growth option","98.17","07-Nov-2025\r"]
["111938","INF754K01053","INF754K01061","Edelweiss Large Cap Fund - Plan B - IDCW Option","86.66","07-Nov-2025\r"]
["111939","INF754K01095","INF754K01103","Edelweiss Large Cap Fund - Plan C - IDCW Option","69.08","07-Nov-2025\r"]
["111940","INF754K01046","-","Edelweiss Large Cap Fund - Regular Plan - Growth Option","85.12","07-Nov-2025\r"]
["111936","INF754K01012","INF754K01020","Edelweiss Large Cap Fund - Regular Plan - IDCW Option","28.07","07-Nov-2025\r"]
["111935","INF754K01087","-","Edelweiss Large Cap Fund -Plan B - Growth option","85.64","07-Nov-2025\r"]
["111937","INF754K01129","-","Edelweiss Large Cap Fund -Plan C - Growth option","84.52","07-Nov-2025\r"]
["118462","INF090I01FO5","INF090I01FP2","Franklin India Large Cap Fund - Direct - IDCW","55.8877","07-Nov-2025\r"]
["100470","INF090I01155","INF090I01163","Franklin India Large Cap Fund - IDCW","48.0505","07-Nov-2025\r"]
["118531","INF090I01FN7","-","Franklin India Large Cap Fund- Direct - Growth","1156.1074","07-Nov-2025\r"]
["100471","INF090I01171","-","Franklin India Large Cap Fund-Growth","1041.9082","07-Nov-2025\r"]
["119133","INF666M01600","-","Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option","52.68","07-Nov-2025\r"]
["116547","INF666M01162","-","Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option","43.75","07-Nov-2025\r"]
["119134","INF666M01626","INF666M01618","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","30.52","07-Nov-2025\r"]
["140814","INF666M01CQ6","INF666M01CR4","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","29.62","07-Nov-2025\r"]
["140809","INF666M01CM5","INF666M01CN3","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.53","07-Nov-2025\r"]
["140811","INF666M01CO1","INF666M01CP8","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","29.4","07-Nov-2025\r"]
["116548","INF666M01188","INF666M01170","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","24.65","07-Nov-2025\r"]
["140813","INF666M01CW4","INF666M01CX2","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.27","07-Nov-2025\r"]
["140810","INF666M01CS2","INF666M01CT0","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","25.19","07-Nov-2025\r"]
["140812","INF666M01CU8","INF666M01CV6","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.12","07-Nov-2025\r"]
["119018","INF179K01YV8","-","HDFC Large Cap Fund - Growth Option - Direct Plan","1245.802","07-Nov-2025\r"]
["102000","INF179K01BE2","-","HDFC Large Cap Fund - Growth Option - Regular Plan","1149.764","07-Nov-2025\r"]
["119017","INF179K01YT2","INF179K01YU0","HDFC Large Cap Fund - IDCW Option - Direct Plan","68.478","07-Nov-2025\r"]
["102001","INF179K01BC6","INF179K01BD4","HDFC Large Cap Fund - IDCW Option - Regular Plan","58.042","07-Nov-2025\r"]
["120030","INF336L01CM7","-","HSBC Large Cap Fund - Direct Growth","533.7185","07-Nov-2025\r"]
["120029","INF336L01CK1","INF336L01CL9","HSBC Large Cap Fund - Direct IDCW","44.0787","07-Nov-2025\r"]
["101594","INF336L01016","-","HSBC Large Cap Fund - Regular Growth","479.3758","07-Nov-2025\r"]
["101593","INF336L01024","INF336L01032","HSBC Large Cap Fund - Regular IDCW","46.615","07-Nov-2025\r"]
["108467","INF109K01BN0","-","ICICI Prudential Bluechip Fund - Institutional Option - I - Growth","37.59","24-Apr-2020\r"]
["120585","INF109K014L5","INF109K015L2","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW","65.33","07-Nov-2025\r"]
["108466","INF109K01BL4","-","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth","112.68","07-Nov-2025\r"]
["108465","INF109K01EP9","INF109K01BM2","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW","33.00","07-Nov-2025\r"]
["120586","INF109K016L0","-","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth","123.96","07-Nov-2025\r"]
["120392","INF205K01LB0","-","Invesco India Largecap Fund - Direct Plan - Growth","85.29","07-Nov-2025\r"]
["120393","INF205K01KZ1","INF205K01LA2","Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)","37.79","07-Nov-2025\r"]
["112098","INF205K01304","-","Invesco India Largecap Fund - Growth","70.8","07-Nov-2025\r"]
["112099","INF205K01320","INF205K01312","Invesco India Largecap Fund - IDCW (Payout / Reinvestment)","29.4","07-Nov-2025\r"]
["148353","INF00XX01804","-","ITI Large Cap Fund - Direct Plan - Growth Option","19.6976","07-Nov-2025\r"]
["148352","INF00XX01812","INF00XX01820","ITI Large Cap Fund - Direct Plan - IDCW Option","19.6976","07-Nov-2025\r"]
["148351","INF00XX01770","-","ITI Large Cap Fund - Regular Plan - Growth Option","17.8354","07-Nov-2025\r"]
["148354","INF00XX01788","INF00XX01796","ITI Large Cap Fund - Regular Plan - IDCW Option","17.8354","07-Nov-2025\r"]
["134958","INF192K01JU4","INF192K01JV2","JM Large Cap Fund (Direct) - Annual IDCW","74.1215","07-Nov-2025\r"]
["120490","INF192K01BZ0","-","JM Large Cap Fund (Direct) - Growth Option","179.9425","07-Nov-2025\r"]
["134957","INF192K01JR0","INF192K01JZ3","JM Large Cap Fund (Direct) - Half Yearly IDCW ","73.6034","07-Nov-2025\r"]
["120489","INF192K01BX5","INF192K01BY3","JM Large Cap Fund (Direct) - IDCW","72.2448","07-Nov-2025\r"]
["134956","INF192K01JJ7","INF192K01JK5","JM Large Cap Fund (Direct) - Monthly IDCW ","73.4499","07-Nov-2025\r"]
["134960","INF192K01JN9","INF192K01JO7","JM Large Cap Fund (Direct) - Quarterly IDCW","74.1348","07-Nov-2025\r"]
["134961","INF192K01JS8","INF192K01JT6","JM Large Cap Fund (Regular) - Annual IDCW","31.2421","07-Nov-2025\r"]
["100219","INF192K01601","-","JM Large Cap Fund (Regular) - Growth Option","156.5058","07-Nov-2025\r"]
["134955","INF192K01JP4","INF192K01JQ2","JM Large Cap Fund (Regular) - Half Yearly IDCW","25.6562","07-Nov-2025\r"]
["100218","INF192K01585","INF192K01593","JM Large Cap Fund (Regular) - IDCW ","30.3815","07-Nov-2025\r"]
["134959","INF192K01JH1","INF192K01JI9","JM Large Cap Fund (Regular) - Monthly IDCW","24.318","07-Nov-2025\r"]
["134954","INF192K01JL3","INF192K01JM1","JM Large Cap Fund (Regular) - Quarterly IDCW","35.319","07-Nov-2025\r"]
["120152","INF174K01KW6","-","Kotak Large Cap  Fund - Growth - Direct","674.063","07-Nov-2025\r"]
["114458","INF174K01153","-","Kotak Large Cap Fund - Growth","584.005","07-Nov-2025\r"]
["120153","INF174K01KY2","INF174K01KX4","Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct","89.147","07-Nov-2025\r"]
["114457","INF174K01179","INF174K01161","Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option","75.385","07-Nov-2025\r"]
["120267","INF767K01EJ7","-","LIC MF Large Cap Fund-Direct Plan-Growth","64.4694","07-Nov-2025\r"]
["120268","INF767K01EI9","INF767K01EK5","LIC MF Large Cap Fund-Direct Plan-IDCW","40.5986","07-Nov-2025\r"]
["106871","INF767K01105","-","LIC MF Large Cap Fund-Regular Plan-Growth","56.5265","07-Nov-2025\r"]
["100332","INF767K01097","INF767K01089","LIC MF Large Cap Fund-Regular Plan-IDCW","34.1385","07-Nov-2025\r"]
["146550","INF174V01747","INF174V01739","Mahindra Manulife Large Cap Fund - Direct Plan - IDCW","19.8699","07-Nov-2025\r"]
["146549","INF174V01721","-","Mahindra Manulife Large Cap Fund - Direct Plan -Growth","26.2497","07-Nov-2025\r"]
["146551","INF174V01697","-","Mahindra Manulife Large Cap Fund - Regular Plan - Growth","23.2785","07-Nov-2025\r"]
["146548","INF174V01713","INF174V01705","Mahindra Manulife Large Cap Fund - Regular Plan - IDCW","17.1189","07-Nov-2025\r"]
["118825","INF769K01AX2","-","Mirae Asset Large Cap Fund - Direct Plan - Growth","130.281","07-Nov-2025\r"]
["107578","INF769K01010","-","Mirae Asset Large Cap Fund - Growth Plan","115.237","07-Nov-2025\r"]
["118826","INF769K01AY0","INF769K01AZ7","Mirae Asset Large Cap Fund Direct IDCW","73.740","07-Nov-2025\r"]
["107579","INF769K01036","INF769K01028","Mirae Asset Large Cap Fund Regular IDCW","32.013","07-Nov-2025\r"]
["152354","INF247L01CE3","-","Motilal Oswal Large Cap Direct Plan Growth","14.4369","07-Nov-2025\r"]
["152351","INF247L01CF0","INF247L01CG8","Motilal Oswal Large Cap Direct Plan IDCW","13.6336","07-Nov-2025\r"]
["152352","INF247L01CB9","-","Motilal Oswal Large Cap Regular Plan Growth","14.1085","07-Nov-2025\r"]
["152353","INF247L01CC7","INF247L01CD5","Motilal Oswal Large Cap Regular Plan IDCW","13.1677","07-Nov-2025\r"]
["106235","INF204K01562","-","Nippon India Large Cap  Fund- Growth Plan -Growth Option","92.6959","07-Nov-2025\r"]
["118634","INF204K01XG7","INF204K01XH5","NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option","43.2484","07-Nov-2025\r"]
["118633","INF204K01D30","-","Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option","103.6712","07-Nov-2025\r"]
["118632","INF204K01XI3","-","Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option","103.6712","07-Nov-2025\r"]
["106236","INF204K01539","INF204K01547","NIPPON INDIA LARGE CAP FUND - IDCW Option","28.3625","07-Nov-2025\r"]
["106240","INF204K01554","-","Nippon India Large Cap Fund- Growth Plan Bonus Option","92.6959","07-Nov-2025\r"]
["106238","INF204K01513","-","Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option","34.1366","03-Mar-2020\r"]
["138311","INF223J01895","-","PGIM India Large Cap Fund - BONUS OPTION","22.38","28-Jul-2019\r"]
["138314","INF223J01MM0","-","PGIM India Large Cap Fund - Direct Plan - Bonus","24.02","28-Jul-2019\r"]
["138313","INF663L01GS2","INF663L01GT0","PGIM India Large Cap Fund - Direct Plan - Dividend","28.87","07-Nov-2025\r"]
["138312","INF663L01GR4","-","PGIM India Large Cap Fund - Direct Plan - Growth","410.93","07-Nov-2025\r"]
["138307","INF663L01GU8","INF663L01GV6","PGIM India Large Cap Fund - Dividend","20.12","07-Nov-2025\r"]
["138308","INF663L01GW4","-","PGIM India Large Cap Fund - Growth","344.75","07-Nov-2025\r"]
["138310","INF223J01267","-","PGIM India Large Cap Fund Wealth Plan - Growth Option","34.74","28-Jul-2019\r"]
["138309","INF223J01242","-","PGIM India Large Cap Fund Wealth Plan -Dividend Option","11.63","28-Jul-2019\r"]
["150440","INF966L01AT0","-","quant Large Cap Fund - Growth Option - Direct Plan","16.0527","07-Nov-2025\r"]
["150441","INF966L01AW4","-","quant Large Cap Fund - Growth Option - Regular Plan","15.2436","07-Nov-2025\r"]
["150439","INF966L01AU8","INF966L01AV6","quant Large Cap Fund - IDCW Option - Direct Plan","16.1197","07-Nov-2025\r"]
["150442","INF966L01AX2","INF966L01AY0","quant Large Cap Fund - IDCW Option - Regular Plan","15.1567","07-Nov-2025\r"]
["153239","INF0K1H01255","-","Samco Large Cap Fund - Direct Plan - Growth Option","9.61","07-Nov-2025\r"]
["153238","INF0K1H01263","-","Samco Large Cap Fund - Regular Plan - Growth Option","9.51","07-Nov-2025\r"]
["119585","INF200K01QV8","INF200K01QW6","SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","67.7359","07-Nov-2025\r"]
["103616","INF200K01164","INF200K01172","SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","53.4894","07-Nov-2025\r"]
["119598","INF200K01QX4","-","SBI Large Cap FUND-DIRECT PLAN -GROWTH","104.3705","07-Nov-2025\r"]
["103504","INF200K01180","-","SBI Large Cap FUND-REGULAR PLAN GROWTH","94.0252","07-Nov-2025\r"]
["148509","INF903JA1JE6","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","16.6955","07-Nov-2025\r"]
["148505","INF903JA1JA4","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","15.4662","07-Nov-2025\r"]
["148508","INF903JA1JD8","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","16.6955","07-Nov-2025\r"]
["148506","INF903JA1JB2","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","15.4662","07-Nov-2025\r"]
["148507","INF903JA1JC0","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth","22.9946","07-Nov-2025\r"]
["148504","INF903JA1IZ3","-","Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth","21.3354","07-Nov-2025\r"]
["119160","INF277K01QZ7","-","Tata Large Cap Fund -Direct Plan Growth Option","592.0752","07-Nov-2025\r"]
["100475","INF277K01931","-","Tata Large Cap Fund -Regular Plan - Growth Option","514.1925","07-Nov-2025\r"]
["119159","INF277K01QX2","INF277K01QY0","Tata Large Cap Fund- Direct Plan - Payout of IDCW Option","134.5086","07-Nov-2025\r"]
["102036","INF277K01EG3","INF277K01923","Tata Large Cap Fund- Regular Plan - Payout of IDCW Option","112.0377","07-Nov-2025\r"]
["118870","INF044D01BX3","-","Taurus Large Cap Fund - Direct Plan - Growth","170.32","07-Nov-2025\r"]
["118871","INF044D01BY1","INF044D01BZ8","Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","75.03","07-Nov-2025\r"]
["101209","INF044D01773","-","Taurus Large Cap Fund - Regular Plan - Growth","160.90","07-Nov-2025\r"]
["108403","INF044D01740","INF044D01757","Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","70.48","07-Nov-2025\r"]
["141248","INF582M01CU7","-","Union Largecap Fund - Direct Plan - Growth Option","25.46","07-Nov-2025\r"]
["141249","INF582M01CV5","INF582M01CW3","Union Largecap Fund - Direct Plan - IDCW Option","25.46","07-Nov-2025\r"]
["141247","INF582M01CQ5","-","Union Largecap Fund - Regular Plan - Growth Option","23.89","07-Nov-2025\r"]
["141250","INF582M01CR3","INF582M01CS1","Union Largecap Fund - Regular Plan - IDCW Option","23.89","07-Nov-2025\r"]
["120656","INF789F01US8","-","UTI Large Cap Fund - Direct Plan - Growth Option","305.0751","07-Nov-2025\r"]
["120657","INF789F01UQ2","INF789F01UR0","UTI Large Cap Fund - Direct Plan - IDCW","64.8414","07-Nov-2025\r"]
["100651","INF789F01976","-","UTI Large Cap Fund - Regular Plan - Growth Option","277.5902","07-Nov-2025\r"]
["100650","INF189A01038","INF789F01950","UTI Large Cap Fund - Regular Plan - IDCW","54.7002","07-Nov-2025\r"]
["150797","INF03VN01696","-","WhiteOak Capital Large Cap Fund Direct Plan Growth","15.859","07-Nov-2025\r"]
["150798","INF03VN01704","INF03VN01712","WhiteOak Capital Large Cap Fund Direct Plan IDCW","15.859","07-Nov-2025\r"]
["150799","INF03VN01662","-","WhiteOak Capital Large Cap Fund Regular Plan Growth","15.097","07-Nov-2025\r"]
["150800","INF03VN01670","INF03VN01688","WhiteOak Capital Large Cap Fund Regular Plan IDCW","15.097","07-Nov-2025\r"]
["119620","INF209K01Q30","-","Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan","887.36","07-Nov-2025\r"]
["119619","INF209K01Q22","-","Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW","100.94","07-Nov-2025\r"]
["101591","INF209K01355","INF209K01CN6","Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW","59.01","07-Nov-2025\r"]
["101592","INF209K01363","-","Aditya Birla Sun Life MIDCAP Fund-Growth","794.53","07-Nov-2025\r"]
["120505","INF846K01EH3","-","Axis Midcap Fund - Direct Plan - Growth","132.95","07-Nov-2025\r"]
["120504","INF846K01EF7","INF846K01EG5","Axis Midcap Fund - Direct Plan - IDCW","56.29","07-Nov-2025\r"]
["114564","INF846K01859","-","Axis Midcap Fund - Regular Plan - Growth","114.03","07-Nov-2025\r"]
["114565","INF846K01867","INF846K01875","Axis Midcap Fund - Regular Plan - IDCW","42.47","07-Nov-2025\r"]
["150404","INF194KB1DJ2","-","BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN","18.571","07-Nov-2025\r"]
["150402","INF194KB1DM6","-","BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN","17.650","07-Nov-2025\r"]
["150401","INF194KB1DK0","INF194KB1DL8","BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN","18.555","07-Nov-2025\r"]
["150403","INF194KB1DN4","INF194KB1DO2","BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN","17.651","07-Nov-2025\r"]
["153728","INF761K01GY4","-","Bank of India Mid Cap Fund - Direct Plan Growth","10.01","07-Nov-2025\r"]
["153729","INF761K01GZ1","INF761K01HA2","Bank of India Mid Cap Fund - Direct Plan IDCW","10.01","07-Nov-2025\r"]
["153726","INF761K01HB0","-","Bank of India Mid Cap Fund - Regular Plan Growth","9.99","07-Nov-2025\r"]
["153727","INF761K01HC8","INF761K01HD6","Bank of India Mid Cap Fund - Regular Plan IDCW","9.99","07-Nov-2025\r"]
["150212","INF251K01HQ0","-","BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option","124.3955","07-Nov-2025\r"]
["150211","INF251K01HO5","INF251K01HP2","BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option","75.0971","07-Nov-2025\r"]
["150209","INF251K01AW3","-","BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option","104.0525","07-Nov-2025\r"]
["150210","INF251K01AX1","INF251K01AY9","BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option","59.1473","07-Nov-2025\r"]
["150817","INF760K01KI1","-","Canara Robeco Mid Cap Fund- Direct Plan- Growth Option","18.1700","07-Nov-2025\r"]
["150818","INF760K01KK7","INF760K01KJ9","Canara Robeco Mid Cap Fund- Direct Plan- IDCW","17.6300","07-Nov-2025\r"]
["150816","INF760K01KL5","-","Canara Robeco Mid Cap Fund- Regular Plan- Growth Option","17.4400","07-Nov-2025\r"]
["150819","INF760K01KN1","INF760K01KM3","Canara Robeco Mid Cap Fund- Regular Plan- IDCW","16.8900","07-Nov-2025\r"]
["119071","INF740K01PX1","-","DSP Midcap Fund - Direct Plan - Growth","165.562","07-Nov-2025\r"]
["119070","INF740K01PY9","INF740K01PZ6","DSP Midcap Fund - Direct Plan - IDCW","71.852","07-Nov-2025\r"]
["104481","INF740K01128","-","DSP Midcap Fund - Regular Plan - Growth","148.471","07-Nov-2025\r"]
["104482","INF740K01102","INF740K01110","DSP Midcap Fund - Regular Plan - IDCW","30.759","07-Nov-2025\r"]
["140228","INF843K01AO4","-","Edelweiss Mid Cap Fund - Direct Plan - Growth Option","120.617","07-Nov-2025\r"]
["140227","INF843K01AP1","INF843K01AQ9","Edelweiss Mid Cap Fund - Direct Plan - IDCW Option","87.951","07-Nov-2025\r"]
["140225","INF843K01013","-","Edelweiss Mid Cap Fund - Regular Plan - Growth Option","102.908","07-Nov-2025\r"]
["140226","INF843K01021","INF843K01039","Edelweiss Mid Cap Fund - Regular Plan - IDCW Option","59.329","07-Nov-2025\r"]
["118533","INF090I01FH9","-","Franklin India Mid Cap Fund - Direct - Growth","3138.0560","07-Nov-2025\r"]
["118532","INF090I01FI7","INF090I01FJ5","Franklin India Mid Cap Fund - Direct - IDCW","113.9860","07-Nov-2025\r"]
["100472","INF090I01726","INF090I01734","Franklin India Mid Cap Fund - IDCW","94.5394","07-Nov-2025\r"]
["100473","INF090I01809","-","Franklin India Mid Cap Fund-Growth","2784.5965","07-Nov-2025\r"]
["118989","INF179K01XQ0","-","HDFC Mid Cap Fund - Growth Option - Direct Plan","221.567","07-Nov-2025\r"]
["105758","INF179K01CR2","-","HDFC Mid Cap Fund - Growth Plan","200.806","07-Nov-2025\r"]
["118988","INF179K01XO5","INF179K01XP2","HDFC Mid Cap Fund - IDCW Option - Direct Plan","83.625","07-Nov-2025\r"]
["105757","INF179K01CS0","INF179K01CT8","HDFC Mid Cap Fund - IDCW Plan","55.336","07-Nov-2025\r"]
["153326","INF0R8701327","-","Helios Mid Cap Fund - Direct Plan - Growth Option","12.95","07-Nov-2025\r"]
["153324","INF0R8701335","INF0R8701343","Helios Mid Cap Fund - Direct Plan - IDCW Option","12.95","07-Nov-2025\r"]
["153327","INF0R8701293","-","Helios Mid Cap Fund - Regular Plan - Growth Plan","12.82","07-Nov-2025\r"]
["153325","INF0R8701301","INF0R8701319","Helios Mid Cap Fund - Regular Plan - IDCW Option","12.82","07-Nov-2025\r"]
["151036","INF917K01FZ1","-","HSBC Midcap Fund - Direct Growth","451.4556","07-Nov-2025\r"]
["151035","INF917K01E78","INF917K01FX6","HSBC Midcap Fund - Direct IDCW","86.1652","07-Nov-2025\r"]
["151034","INF917K01254","-","HSBC Midcap Fund - Regular Growth","398.1756","07-Nov-2025\r"]
["151033","INF917K01239","INF917K01247","HSBC Midcap Fund - Regular IDCW","74.7467","07-Nov-2025\r"]
["120381","INF109K011N7","-","ICICI Prudential MidCap Fund - Direct Plan -  Growth","344.92","07-Nov-2025\r"]
["120380","INF109K019M2","INF109K010N9","ICICI Prudential MidCap Fund - Direct Plan -  IDCW","67.43","07-Nov-2025\r"]
["102528","INF109K01AN2","-","ICICI Prudential MidCap Fund - Growth","307.07","07-Nov-2025\r"]
["102529","INF109K01EH6","INF109K01AL6","ICICI Prudential MidCap Fund - IDCW","43.33","07-Nov-2025\r"]
["120403","INF205K01MV6","-","Invesco India Midcap Fund - Direct Plan - Growth Option","223.24","07-Nov-2025\r"]
["120402","INF205K01MT0","INF205K01MU8","Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)","83.66","07-Nov-2025\r"]
["105503","INF205K01BC9","-","Invesco India Midcap Fund - Growth Option","185.07","07-Nov-2025\r"]
["105504","INF205K01BD7","INF205K01BE5","Invesco India Midcap Fund - IDCW (Payout / Reinvestment)","63.44","07-Nov-2025\r"]
["148733","INF00XX01929","-","ITI Mid Cap Fund - Direct Plan - Growth Option","23.5782","07-Nov-2025\r"]
["148731","INF00XX01937","INF00XX01945","ITI Mid Cap Fund - Direct Plan - IDCW Option","22.5944","07-Nov-2025\r"]
["148732","INF00XX01895","-","ITI Mid Cap Fund - Regular Plan - Growth Option","21.4830","07-Nov-2025\r"]
["148734","INF00XX01903","INF00XX01911","ITI Mid Cap Fund - Regular Plan - IDCW Option","20.5272","07-Nov-2025\r"]
["150815","INF192K01MV6","-","JM Midcap Fund (Direct) - Growth","20.3063","07-Nov-2025\r"]
["150814","INF192K01MW4","INF192K01MX2","JM Midcap Fund (Direct) - IDCW","20.3062","07-Nov-2025\r"]
["150812","INF192K01MS2","-","JM Midcap Fund (Regular) - Growth","19.2648","07-Nov-2025\r"]
["150813","INF192K01MT0","INF192K01MU8","JM Midcap Fund (Regular) - IDCW","19.2648","07-Nov-2025\r"]
["119774","INF174K01LU8","INF174K01LV6","Kotak Midcap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","94.988","07-Nov-2025\r"]
["119775","INF174K01LT0","-","Kotak Midcap Fund - Direct Plan - Growth","159.433","07-Nov-2025\r"]
["104908","INF174K01DS9","-","Kotak Midcap Fund - Regular Plan - Growth","137.309","07-Nov-2025\r"]
["104907","INF174K01DU5","INF174K01DT7","Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option","75.414","07-Nov-2025\r"]
["152002","INF397L01JK8","-","LIC MF Mid Cap Fund-Direct Plan-Growth","32.8366","07-Nov-2025\r"]
["151999","INF397L01JH4","INF397L01JI2","LIC MF Mid Cap Fund-Direct Plan-IDCW","30.8527","07-Nov-2025\r"]
["152001","INF397L01JO0","-","LIC MF Mid Cap Fund-Regular Plan-Growth","29.2727","07-Nov-2025\r"]
["152000","INF397L01JL6","INF397L01JM4","LIC MF Mid Cap Fund-Regular Plan-IDCW","27.473","07-Nov-2025\r"]
["142108","INF174V01523","INF174V01515","Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW","30.3669","07-Nov-2025\r"]
["142110","INF174V01507","-","Mahindra Manulife Mid Cap Fund - Direct Plan -Growth","38.0152","07-Nov-2025\r"]
["142109","INF174V01473","-","Mahindra Manulife Mid Cap Fund - Regular Plan - Growth","33.4487","07-Nov-2025\r"]
["142107","INF174V01499","INF174V01481","Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW","26.0875","07-Nov-2025\r"]
["147479","INF769K01EY2","-","Mirae Asset Midcap Fund - Regular Plan-Growth Option","37.813","07-Nov-2025\r"]
["147478","INF769K01EZ9","INF769K01FC5","Mirae Asset Midcap Fund Direct IDCW","29.337","07-Nov-2025\r"]
["147480","INF769K01EX4","INF769K01FB7","Mirae Asset Midcap Fund Regular IDCW","26.866","07-Nov-2025\r"]
["147445","INF769K01FA9","-","Mirae Asset Midcap Fund- Direct Growth Option","41.034","07-Nov-2025\r"]
["127044","INF247L01460","INF247L01452","Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment","51.6390","07-Nov-2025\r"]
["127042","INF247L01445","-","Motilal Oswal Midcap Fund-Direct Plan-Growth Option","117.8476","07-Nov-2025\r"]
["127040","INF247L01437","INF247L01429","Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment","49.8259","07-Nov-2025\r"]
["127039","INF247L01411","-","Motilal Oswal Midcap Fund-Regular Plan-Growth Option","102.6251","07-Nov-2025\r"]
["100375","INF204K01299","INF204K01307","NIPPON INDIA GROWTH FUND - IDCW Option","123.0732","07-Nov-2025\r"]
["100376","INF204K01315","-","Nippon India Growth Fund-Growth Plan-Bonus Option","705.3648","07-Nov-2025\r"]
["100377","INF204K01323","-","Nippon India Growth Fund-Growth Plan-Growth Option","4237.1549","07-Nov-2025\r"]
["118666","INF204K01E39","INF204K01E47","NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option","194.6465","07-Nov-2025\r"]
["118665","INF204K01E21","-","Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option","773.0809","07-Nov-2025\r"]
["118668","INF204K01E54","-","Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option","4653.3048","07-Nov-2025\r"]
["106260","INF204K01257","INF204K01265","NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option","1366.9854","07-Nov-2025\r"]
["125301","INF663L01DW1","INF663L01DX9","PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout","62.25","07-Nov-2025\r"]
["125307","INF663L01DV3","-","PGIM India Midcap Fund - Direct Plan - Growth Option","75.1","07-Nov-2025\r"]
["125306","INF663L01EA5","INF663L01EB3","PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout","25.31","07-Nov-2025\r"]
["125305","INF663L01DZ4","-","PGIM India Midcap Fund - Regular Plan - Growth Option","64.61","07-Nov-2025\r"]
["120841","INF966L01887","-","quant Mid Cap Fund - Growth Option - Direct Plan","238.5395","07-Nov-2025\r"]
["101065","INF966L01176","-","quant Mid Cap Fund - Growth Option - Regular Plan","211.9478","07-Nov-2025\r"]
["120840","INF966L01861","INF966L01879","quant Mid Cap Fund - IDCW Option - Direct Plan","83.7856","07-Nov-2025\r"]
["101066","INF966L01150","INF966L01168","quant Mid Cap Fund - IDCW Option - Regular Plan","75.3482","07-Nov-2025\r"]
["119716","INF200K01TP4","-","SBI MIDCAP FUND - DIRECT PLAN - GROWTH","260.4396","07-Nov-2025\r"]
["119715","INF200K01TN9","INF200K01TO7","SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","147.6565","07-Nov-2025\r"]
["102941","INF200K01560","-","SBI MIDCAP FUND - REGULAR PLAN - GROWTH","231.7772","07-Nov-2025\r"]
["102942","INF200K01578","INF200K01586","SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","94.7074","07-Nov-2025\r"]
["119581","INF903J01MJ3","-","Sundaram Mid Cap Fund Direct Plan - Growth","1566.3024","07-Nov-2025\r"]
["119582","INF903J01MH7","INF903J01MI5","Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","73.5493","07-Nov-2025\r"]
["101539","INF903J01173","-","Sundaram Mid Cap Fund Regular Plan - Growth","1430.8891","07-Nov-2025\r"]
["101538","INF903J01181","INF903J01199","Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","66.2318","07-Nov-2025\r"]
["119178","INF277K01PY2","-","Tata Mid Cap Fund - Direct Plan- Growth Option","505.2382","07-Nov-2025\r"]
["119177","INF277K01PW6","INF277K01PX4","Tata Mid Cap Fund - Direct Plan- IDCW Option","166.7732","07-Nov-2025\r"]
["102328","INF277K01626","-","Tata Mid Cap Fund Regular Plan- Growth Option","442.7024","07-Nov-2025\r"]
["102326","INF277K01DS0","INF277K01642","Tata Mid Cap Fund-Regular Plan - IDCW Option","122.1931","07-Nov-2025\r"]
["118872","INF044D01CA9","-","Taurus Mid Cap Fund - Direct Plan - Growth","130.14","07-Nov-2025\r"]
["118873","INF044D01CB7","INF044D01CC5","Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","115.61","07-Nov-2025\r"]
["100477","INF044D01815","-","Taurus Mid Cap Fund - Regular Plan - Growth","123.13","07-Nov-2025\r"]
["111642","INF044D01781","INF044D01799","Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","109.75","07-Nov-2025\r"]
["148073","INF582M01GI3","-","Union Midcap Fund - Direct Plan - Growth Option","52.44","07-Nov-2025\r"]
["148074","INF582M01GK9","INF582M01GJ1","Union Midcap Fund - Direct Plan - IDCW Option","52.44","07-Nov-2025\r"]
["148071","INF582M01GM5","-","Union Midcap Fund - Regular Plan - Growth Option","48.52","07-Nov-2025\r"]
["148072","INF582M01GO1","INF582M01GN3","Union Midcap Fund - Regular Plan - IDCW Option","48.52","07-Nov-2025\r"]
["120727","INF789F01TY8","INF789F01TZ5","UTI Mid Cap Fund - Direct Plan - IDCW","167.0515","07-Nov-2025\r"]
["102393","INF789F01794","INF789F01802","UTI Mid Cap Fund - Regular Plan - IDCW","143.8162","07-Nov-2025\r"]
["102394","INF789F01810","-","UTI Mid Cap Fund-Growth Option","303.9169","07-Nov-2025\r"]
["120726","INF789F01UA6","-","UTI Mid Cap Fund-Growth Option- Direct","339.4646","07-Nov-2025\r"]
["150584","INF03VN01597","-","WhiteOak Capital Mid Cap Fund Direct Plan Growth","21.100","07-Nov-2025\r"]
["150582","INF03VN01605","INF03VN01613","WhiteOak Capital Mid Cap Fund Direct Plan IDCW","21.100","07-Nov-2025\r"]
["150583","INF03VN01563","-","WhiteOak Capital Mid Cap Fund Regular Plan Growth","20.059","07-Nov-2025\r"]
["150585","INF03VN01571","INF03VN01589","WhiteOak Capital Mid Cap Fund Regular Plan IDCW","20.059","07-Nov-2025\r"]
["148921","INF209KB1Y49","-","Aditya Birla Sun Life Multi-Cap Fund-Direct Growth","21.23","07-Nov-2025\r"]
["148920","INF209KB1Y56","-","Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout","18.79","07-Nov-2025\r"]
["148918","INF209KB1Y23","-","Aditya Birla Sun Life Multi-Cap Fund-Regular Growth","19.94","07-Nov-2025\r"]
["148919","INF209KB1Y31","-","Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout","17.65","07-Nov-2025\r"]
["149383","INF846K013E0","-","Axis Multicap Fund - Direct Growth","19.06","07-Nov-2025\r"]
["149384","INF846K014E8","INF846K015E5","Axis Multicap Fund - Direct Plan - IDCW","19.05","07-Nov-2025\r"]
["149382","INF846K016E3","-","Axis Multicap Fund - Regular Plan - Growth","18.12","07-Nov-2025\r"]
["149387","INF846K017E1","INF846K018E9","Axis Multicap Fund - Regular Plan - IDCW","18.12","07-Nov-2025\r"]
["153309","INF0QA701AV7","-","BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH","11.423","07-Nov-2025\r"]
["153306","INF0QA701AW5","INF0QA701AX3","BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW","11.423","07-Nov-2025\r"]
["153307","INF0QA701AS3","-","BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH","11.297","07-Nov-2025\r"]
["153308","INF0QA701AT1","INF0QA701AU9","BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW","11.297","07-Nov-2025\r"]
["149303","INF194KB1CL0","-","BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN","18.352","07-Nov-2025\r"]
["149305","INF194KB1CI6","-","BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN","17.267","07-Nov-2025\r"]
["149304","INF194KB1CM8","INF194KB1CN6","BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN","17.258","07-Nov-2025\r"]
["149302","INF194KB1CJ4","INF194KB1CK2","BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN","16.066","07-Nov-2025\r"]
["151443","INF761K01FR0","-","Bank of India Multi Cap Fund Direct Plan - Growth","18.82","07-Nov-2025\r"]
["151444","INF761K01FQ2","INF761K01FS8","Bank of India Multi Cap Fund Direct Plan - IDCW","18.79","07-Nov-2025\r"]
["151445","INF761K01FU4","-","Bank of India Multi Cap Fund Regular Plan - Growth","18.28","07-Nov-2025\r"]
["151446","INF761K01FT6","INF761K01FV2","Bank of India Multi Cap Fund Regular Plan - IDCW","18.28","07-Nov-2025\r"]
["119354","INF955L01AG0","-","Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option","326.1322","07-Nov-2025\r"]
["119353","INF955L01AE5","-","Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option","57.5987","07-Nov-2025\r"]
["102020","INF955L01674","-","Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option","289.6530","07-Nov-2025\r"]
["102021","INF955L01658","INF955L01666","Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option","54.0555","07-Nov-2025\r"]
["151824","INF760K01KO9","-","Canara Robeco Multi Cap Fund - Direct Plan - Growth Option","15.2400","07-Nov-2025\r"]
["151822","INF760K01KQ4","INF760K01KP6","Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option","14.3300","07-Nov-2025\r"]
["151821","INF760K01KR2","-","Canara Robeco Multi Cap Fund - Regular Plan - Growth Option","14.7400","07-Nov-2025\r"]
["151823","INF760K01KT8","INF760K01KS0","Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option","13.8600","07-Nov-2025\r"]
["152310","INF740KA1UC1","-","DSP Multicap Fund - Direct - Growth","12.387","07-Nov-2025\r"]
["152309","INF740KA1UD9","INF740KA1UE7","DSP Multicap Fund - Direct - IDCW","12.387","07-Nov-2025\r"]
["152307","INF740KA1TZ4","-","DSP Multicap Fund - Regular - Growth","12.062","07-Nov-2025\r"]
["152308","INF740KA1UA5","INF740KA1UB3","DSP Multicap Fund - Regular - IDCW","12.062","07-Nov-2025\r"]
["152094","INF754K01SD8","-","Edelweiss Multi Cap Fund - Direct Plan - Growth","15.7305","07-Nov-2025\r"]
["152093","INF754K01SA4","INF754K01SB2","Edelweiss Multi Cap Fund - Direct Plan - IDCW","15.7305","07-Nov-2025\r"]
["152095","INF754K01RW0","-","Edelweiss Multi Cap Fund - Regular Plan - Growth","15.23","07-Nov-2025\r"]
["152096","INF754K01RX8","INF754K01RY6","Edelweiss Multi Cap Fund - Regular Plan - IDCW","15.23","07-Nov-2025\r"]
["152739","INF090I01XA7","-","Franklin India Multi Cap Fund - Direct - Growth","10.7515","07-Nov-2025\r"]
["152737","INF090I01XB5","INF090I01XC3","Franklin India Multi Cap Fund - Direct - IDCW","10.7515","07-Nov-2025\r"]
["152738","INF090I01WX1","-","Franklin India Multi Cap Fund - Growth","10.5483","07-Nov-2025\r"]
["152740","INF090I01WY9","INF090I01WZ6","Franklin India Multi Cap Fund - IDCW","10.5483","07-Nov-2025\r"]
["153034","INF666M01JD9","-","Groww Multicap Fund - Direct - Growth","10.8242","07-Nov-2025\r"]
["153098","INF666M01JE7","INF666M01JF4","Groww Multicap Fund - Direct - IDCW","10.8242","07-Nov-2025\r"]
["153100","INF666M01JG2","-","Groww Multicap Fund - Regular - Growth","10.6476","07-Nov-2025\r"]
["153099","INF666M01JH0","INF666M01JI8","Groww Multicap Fund - Regular - IDCW","10.6463","07-Nov-2025\r"]
["149366","INF179KC1BV9","-","HDFC Multi Cap Fund - Growth Option","19.277","07-Nov-2025\r"]
["149368","INF179KC1BS5","-","HDFC Multi Cap Fund - Growth Option - Direct Plan","20.209","07-Nov-2025\r"]
["149365","INF179KC1BW7","INF179KC1BX5","HDFC Multi Cap Fund - IDCW Option","18.267","07-Nov-2025\r"]
["149367","INF179KC1BT3","INF179KC1BU1","HDFC Multi Cap Fund - IDCW Option - Direct Plan","19.27","07-Nov-2025\r"]
["151290","INF336L01QN5","-","HSBC Multi Cap Fund - Direct - Growth","19.7235","07-Nov-2025\r"]
["151291","INF336L01QO3","INF336L01QP0","HSBC Multi Cap Fund - Direct - IDCW","19.7236","07-Nov-2025\r"]
["151289","INF336L01QQ8","-","HSBC Multi Cap Fund - Regular - Growth","19.0171","07-Nov-2025\r"]
["151292","INF336L01QR6","INF336L01QS4","HSBC Multi Cap Fund - Regular - IDCW","17.1902","07-Nov-2025\r"]
["120599","INF109K014O9","-","ICICI Prudential Multicap Fund - Direct Plan -  Growth","895.16","07-Nov-2025\r"]
["120598","INF109K012O3","INF109K013O1","ICICI Prudential Multicap Fund - Direct Plan -  IDCW","62.90","07-Nov-2025\r"]
["101228","INF109K01613","-","ICICI Prudential Multicap Fund - Growth","800.25","07-Nov-2025\r"]
["101706","INF109K01FK7","INF109K01621","ICICI Prudential Multicap Fund - IDCW","35.29","07-Nov-2025\r"]
["120413","INF205K01MS2","-","Invesco India Multicap Fund - Direct Plan - Growth Option","153.93","07-Nov-2025\r"]
["120412","INF205K01MQ6","INF205K01MR4","Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)","139.3","07-Nov-2025\r"]
["107353","INF205K01DN2","-","Invesco India Multicap Fund - Growth Option","128.91","07-Nov-2025\r"]
["107352","INF205K01DO0","INF205K01DP7","Invesco India Multicap Fund - IDCW (Payout / Reinvestment)","116.89","07-Nov-2025\r"]
["147183","INF00XX01168","-","ITI Multi Cap Fund - Direct Plan - Growth Option","26.9524","07-Nov-2025\r"]
["147186","INF00XX01176","INF00XX01184","ITI Multi Cap Fund - Direct Plan - IDCW Option","24.8375","07-Nov-2025\r"]
["147184","INF00XX01135","-","ITI Multi Cap Fund - Regular Plan - Growth Option","23.7482","07-Nov-2025\r"]
["147185","INF00XX01143","INF00XX01150","ITI Multi Cap Fund - Regular Plan - IDCW Option","21.7701","07-Nov-2025\r"]
["149183","INF174KA1HT7","INF174KA1HU5","Kotak Multicap Fund- Regular Plan -IDCW Option","19.825","07-Nov-2025\r"]
["149185","INF174KA1HV3","-","Kotak Multicap Fund-Direct Plan-Growth","21.05","07-Nov-2025\r"]
["149187","INF174KA1HW1","INF174KA1HX9","Kotak Multicap Fund-Direct Plan-IDCW Option","21.049","07-Nov-2025\r"]
["149182","INF174KA1HS9","-","Kotak Multicap Fund-Regular Plan-Growth","19.825","07-Nov-2025\r"]
["150659","INF767K01RK7","-","LIC MF Multi Cap Fund-Direct Plan-Growth","18.2532","07-Nov-2025\r"]
["150660","INF767K01RL5","INF767K01RM3","LIC MF Multi Cap Fund-Direct Plan-IDCW","18.2532","07-Nov-2025\r"]
["150661","INF767K01RH3","-","LIC MF Multi Cap Fund-Regular Plan-Growth","17.367","07-Nov-2025\r"]
["150662","INF767K01RI1","INF767K01RJ9","LIC MF Multi Cap Fund-Regular Plan-IDCW","17.367","07-Nov-2025\r"]
["141223","INF174V01366","INF174V01358","Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW","31.5340","07-Nov-2025\r"]
["141226","INF174V01341","-","Mahindra Manulife Multi Cap Fund - Direct Plan -Growth","41.8795","07-Nov-2025\r"]
["141224","INF174V01317","-","Mahindra Manulife Multi Cap Fund - Regular Plan - Growth","35.9392","07-Nov-2025\r"]
["141225","INF174V01333","INF174V01325","Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW","26.0834","07-Nov-2025\r"]
["151810","INF769K01KK8","-","Mirae Asset Multicap Fund - Direct Plan - Growth","15.125","07-Nov-2025\r"]
["151811","INF769K01KL6","INF769K01KM4","Mirae Asset Multicap Fund - Direct Plan - IDCW","15.123","07-Nov-2025\r"]
["151812","INF769K01KH4","-","Mirae Asset Multicap Fund - Regular Plan - Growth","14.633","07-Nov-2025\r"]
["151813","INF769K01KI2","INF769K01KJ0","Mirae Asset Multicap Fund - Regular Plan - IDCW","14.622","07-Nov-2025\r"]
["152650","INF247L01CO2","-","Motilal Oswal Multi Cap Fund Regular Plan Growth","13.6585","07-Nov-2025\r"]
["152649","INF247L01CJ2","INF247L01CK0","Motilal Oswal Multi Cap Fund Regular Plan IDCW","13.6585","07-Nov-2025\r"]
["152651","INF247L01CL8","-","Motilal Oswal Multi Cap Fund-Direct Plan Growth","13.9227","07-Nov-2025\r"]
["152652","INF247L01CM6","INF247L01CN4","Motilal Oswal Multi Cap Fund-Direct Plan IDCW","13.9227","07-Nov-2025\r"]
["118652","INF204K01XD4","INF204K01XE2","NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option","92.3544","07-Nov-2025\r"]
["118651","INF204K01D55","-","Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option","331.4664","07-Nov-2025\r"]
["118650","INF204K01XF9","-","Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option","331.4664","07-Nov-2025\r"]
["101163","INF204K01455","INF204K01463","NIPPON INDIA MULTI CAP FUND - IDCW Option","63.9391","07-Nov-2025\r"]
["106252","INF204K01414","INF204K01422","Nippon India Multi Cap Fund Institutional Dividend Plan","44.8994","13-Jul-2016\r"]
["106253","INF204K01448","-","Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option","21.9544","25-Apr-2017\r"]
["101162","INF204K01471","-","Nippon India Multi Cap Fund-Growth Plan-Bonus Option","301.3624","07-Nov-2025\r"]
["101161","INF204K01489","-","Nippon India Multi Cap Fund-Growth Plan-Growth Option","301.3624","07-Nov-2025\r"]
["152815","INF663L01Z03","-","PGIM India Multi Cap Fund - Direct Plan - Growth Option","10.18","07-Nov-2025\r"]
["152817","INF663L01Z11","INF663L01Z29","PGIM India Multi Cap Fund - Direct Plan - IDCW Option","10.18","07-Nov-2025\r"]
["152816","INF663L01Y87","-","PGIM India Multi Cap Fund - Regular Plan - Growth Option","9.98","07-Nov-2025\r"]
["152818","INF663L01Y95","INF663L01Z37","PGIM India Multi Cap Fund - Regular Plan - IDCW Option","9.98","07-Nov-2025\r"]
["100631","INF966L01234","-","quant Multi Cap Fund-GROWTH OPTION - Regular Plan","622.3569","07-Nov-2025\r"]
["120823","INF966L01614","-","quant Multi Cap Fund-GROWTH OPTION-Direct Plan","680.6838","07-Nov-2025\r"]
["120822","INF966L01598","INF966L01606","quant Multi Cap Fund-IDCW Option - Direct Plan","78.8305","07-Nov-2025\r"]
["100630","INF966L01218","INF966L01226","quant Multi Cap Fund-IDCW Option - Regular Plan","71.1749","07-Nov-2025\r"]
["152847","INF0K1H01198","-","Samco Multi Cap Fund - Direct Plan - Growth","9.19","07-Nov-2025\r"]
["152848","INF0K1H01206","-","Samco Multi Cap Fund - Regular Plan - Growth","9.05","07-Nov-2025\r"]
["149887","INF200KA19E0","INF200KA10F6","SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","17.7688","07-Nov-2025\r"]
["149882","INF200KA18E2","-","SBI Multicap Fund- Direct Plan- Growth option","17.7688","07-Nov-2025\r"]
["149886","INF200KA15E8","-","SBI Multicap Fund- Regular Plan- Growth Option","17.1760","07-Nov-2025\r"]
["149883","INF200KA16E6","INF200KA17E4","SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)","17.1788","07-Nov-2025\r"]
["149668","INF173K01FN7","INF173K01FO5","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","86.3528","07-Nov-2025\r"]
["149666","INF173K01957","INF173K01965","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","63.7980","07-Nov-2025\r"]
["149669","INF173K01FQ0","-","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option","435.2738","07-Nov-2025\r"]
["149667","INF173K01940","-","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option","389.7554","07-Nov-2025\r"]
["151232","INF277KA1679","-","Tata Multicap Fund - Direct Plan - Growth","15.1747","07-Nov-2025\r"]
["151234","INF277KA1695","-","Tata Multicap Fund - Direct Plan - IDCW Payout","15.1747","07-Nov-2025\r"]
["151233","-","INF277KA1687","Tata Multicap Fund - Direct Plan - IDCW Reinvestment","15.1747","07-Nov-2025\r"]
["151235","INF277KA1703","-","Tata Multicap Fund - Regular Plan - Growth","14.5305","07-Nov-2025\r"]
["151237","INF277KA1729","-","Tata Multicap Fund - Regular Plan - IDCW Payout","14.5305","07-Nov-2025\r"]
["151236","-","INF277KA1711","Tata Multicap Fund - Regular Plan - IDCW Reinvestment","14.5305","07-Nov-2025\r"]
["153644","INF0GCD01834","-","TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH","10.48","07-Nov-2025\r"]
["153645","INF0GCD01842","-","TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH","10.42","07-Nov-2025\r"]
["150858","INF582M01IO7","-","Union Multicap Fund - Direct Plan - Growth Option","16.83","07-Nov-2025\r"]
["150857","INF582M01IP4","INF582M01IQ2","Union Multicap Fund - Direct Plan - IDCW Option","16.83","07-Nov-2025\r"]
["150855","INF582M01IS8","-","Union Multicap Fund - Regular Plan - Growth Option","16.21","07-Nov-2025\r"]
["150856","INF582M01IT6","INF582M01IU4","Union Multicap Fund - Regular Plan - IDCW Option","16.21","07-Nov-2025\r"]
["153515","INF789F1AB89","-","UTI Multi Cap Fund - Direct Plan - Growth Option","10.5603","07-Nov-2025\r"]
["153516","INF789F1AB71","-","UTI Multi Cap Fund - Regular Plan - Growth Option","10.4765","07-Nov-2025\r"]
["152071","INF03VN01803","-","WhiteOak Capital Multi Cap Fund Direct Plan Growth","16.042","07-Nov-2025\r"]
["152072","INF03VN01795","-","WhiteOak Capital Multi Cap Fund Regular Plan Growth","15.499","07-Nov-2025\r"]
["149318","INF579M01AI2","-","360 ONE QUANT FUND DIRECT GROWTH","20.3975","07-Nov-2025\r"]
["149319","INF579M01AJ0","INF579M01AK8","360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","20.3975","07-Nov-2025\r"]
["149317","INF579M01AF8","-","360 ONE QUANT FUND REGULAR GROWTH","19.4160","07-Nov-2025\r"]
["149316","INF579M01AG6","INF579M01AH4","360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","19.4160","07-Nov-2025\r"]
["125598","INF209K013W3","INF209K015W8","Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW","33.22","07-Nov-2025\r"]
["125597","INF209K014W1","-","Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth","70.71","07-Nov-2025\r"]
["125596","INF209K010W9","INF209K012W5","Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW","24.5","07-Nov-2025\r"]
["125595","INF209K011W7","-","Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth","62.87","07-Nov-2025\r"]
["149295","INF209KB14D2","-","Aditya Birla Sun Life Business Cycle Fund-Direct Growth","16.19","07-Nov-2025\r"]
["149297","INF209KB15D9","-","Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout","15.08","07-Nov-2025\r"]
["149294","INF209KB13D4","-","Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout","14.32","07-Nov-2025\r"]
["149296","INF209KB12D6","-","Aditya Birla Sun Life Business Cycle Fund-Regular-Growth","15.38","07-Nov-2025\r"]
["119576","INF209K01VL0","-","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan","37.3501","28-Jul-2023\r"]
["111349","INF209K01207","-","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan","35.7925","28-Jul-2023\r"]
["119575","INF209K01P64","INF209K01VM8","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW","21.5614","28-Jul-2023\r"]
["111348","INF209K01199","INF209K01CG0","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW","20.6236","28-Jul-2023\r"]
["153124","INF209KC1373","-","Aditya Birla Sun Life Conglomerate Fund-Direct Growth","10.96","07-Nov-2025\r"]
["153125","INF209KC1381","-","Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout","10.96","07-Nov-2025\r"]
["153127","INF209KC1399","-","Aditya Birla Sun Life Conglomerate Fund-Regular Growth","10.82","07-Nov-2025\r"]
["153126","INF209KC1407","-","Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout","10.83","07-Nov-2025\r"]
["119591","INF209K01WC7","-","Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan","251.33","07-Nov-2025\r"]
["119590","INF209K01Q63","-","Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW","51.97","07-Nov-2025\r"]
["103110","INF209K01439","INF209K01CR7","Aditya Birla Sun Life Consumption Fund -Regular - IDCW","40.85","07-Nov-2025\r"]
["103111","INF209K01447","-","Aditya Birla Sun Life Consumption Fund-Growth Option","219.07","07-Nov-2025\r"]
["120539","INF209K01VF2","-","Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan","189.99","07-Nov-2025\r"]
["103168","INF209K01140","-","Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan","168.31","07-Nov-2025\r"]
["120538","INF209K01P49","INF209K01VE5","Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW","56.97","07-Nov-2025\r"]
["103167","INF209K01132","INF209K01CD7","Aditya Birla Sun Life Digital India Fund -Regular - IDCW","41.76","07-Nov-2025\r"]
["148640","INF209KB1U84","INF209KB1U92","Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW","16.91","07-Nov-2025\r"]
["148637","INF209KB1U76","-","Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth","19.39","07-Nov-2025\r"]
["148636","INF209KB1U50","INF209KB1U68","Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW","15.77","07-Nov-2025\r"]
["148635","INF209KB1U43","-","Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth","18.09","07-Nov-2025\r"]
["119515","INF209K01WG8","-","Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW","44.27","07-Nov-2025\r"]
["103475","INF209K01470","INF209K01CT3","Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW","26.23","07-Nov-2025\r"]
["119514","INF209K01WH6","-","Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan","105.63","07-Nov-2025\r"]
["103476","INF209K01504","-","Aditya Birla Sun Life Infrastructure Fund-Growth","95.53","07-Nov-2025\r"]
["119516","INF209K01Q89","INF209K01WT1","Aditya Birla Sun Life International Equity Fund - Direct - IDCW","48.3572","07-Nov-2025\r"]
["119517","INF209K01WS3","-","Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan","48.3285","07-Nov-2025\r"]
["106873","INF209K01520","-","Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan","44.767","07-Nov-2025\r"]
["106872","INF209K01512","INF209K01CV9","Aditya Birla Sun Life International Equity Fund - Regular - IDCW","20.4915","07-Nov-2025\r"]
["119519","INF209K01Q97","INF209K01WV7","Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW","23.1342","28-Jul-2023\r"]
["119518","INF209K01WU9","-","Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan","30.2806","28-Jul-2023\r"]
["106876","INF209K01546","-","Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan","28.8036","28-Jul-2023\r"]
["106875","INF209K01538","INF209K01CW7","Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW","19.8371","28-Jul-2023\r"]
["133514","INF209KA1YL8","INF209KA1YM6","Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW","23.09","07-Nov-2025\r"]
["133516","INF209KA1YK0","-","Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth","36.62","07-Nov-2025\r"]
["133515","INF209KA1YI4","INF209KA1YJ2","Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW","21.06","07-Nov-2025\r"]
["133513","INF209KA1YH6","-","Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth","33.2","07-Nov-2025\r"]
["119647","INF209K01Q06","INF209K01VU1","Aditya Birla Sun Life MNC Fund - DIRECT - IDCW","483.18","07-Nov-2025\r"]
["119646","INF209K01VT3","-","Aditya Birla Sun Life MNC Fund - Growth - Direct Plan","1511.01","07-Nov-2025\r"]
["100064","INF209K01322","-","Aditya Birla Sun Life MNC Fund - Growth - Regular Plan","1354.94","07-Nov-2025\r"]
["100063","INF209K01314","INF209K01CL0","Aditya Birla Sun Life MNC Fund - Regular - IDCW","234.01","07-Nov-2025\r"]
["147410","INF209KB1O33","INF209KB1O41","Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW","23.56","07-Nov-2025\r"]
["147409","INF209KB1O25","-","Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth","34.08","07-Nov-2025\r"]
["147408","INF209KB1O09","INF209KB1O17","Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW","21.71","07-Nov-2025\r"]
["147407","INF209KB1N91","-","Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth","30.92","07-Nov-2025\r"]
["147845","INF209KB1O90","-","Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW","30.46","07-Nov-2025\r"]
["147844","INF209KB1O82","-","Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth","37.67","07-Nov-2025\r"]
["147847","INF209KB1O74","-","Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW","26.22","07-Nov-2025\r"]
["147846","INF209KB1O66","-","Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth","34.35","07-Nov-2025\r"]
["152684","INF209KC1118","-","Aditya Birla Sun Life Quant Fund - Direct Growth","10.01","07-Nov-2025\r"]
["152685","INF209KC1126","-","Aditya Birla Sun Life Quant Fund - Direct IDCW Payout","10.","07-Nov-2025\r"]
["152686","INF209KC1092","-","Aditya Birla Sun Life Quant Fund - Regular Growth","9.81","07-Nov-2025\r"]
["152687","INF209KC1100","-","Aditya Birla Sun Life Quant Fund - Regular IDCW Payout","9.8","07-Nov-2025\r"]
["148540","INF209KB1T87","INF209KB1T95","Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW","23.1","07-Nov-2025\r"]
["148539","INF209KB1T79","-","Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth","27.92","07-Nov-2025\r"]
["148538","INF209KB1T53","INF209KB1T61","Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW","21.51","07-Nov-2025\r"]
["148537","INF209KB1T46","-","Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth","25.99","07-Nov-2025\r"]
["152158","INF209KB15X7","-","Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth","15.33","07-Nov-2025\r"]
["152159","INF209KB16X5","-","Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW","15.33","07-Nov-2025\r"]
["152161","INF209KB17X3","-","Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth","14.89","07-Nov-2025\r"]
["152160","INF209KB18X1","-","Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW","14.89","07-Nov-2025\r"]
["151368","INF846K016N4","-","Axis Business Cycles Fund - Direct Plan - Growth","17.19","07-Nov-2025\r"]
["151369","INF846K017N2","INF846K018N0","Axis Business Cycles Fund - Direct Plan - IDCW","17.18","07-Nov-2025\r"]
["151366","INF846K019N8","-","Axis Business Cycles Fund - Regular Plan - Growth","16.56","07-Nov-2025\r"]
["151367","INF846K010O5","INF846K011O3","Axis Business Cycles Fund - Regular Plan - IDCW","16.56","07-Nov-2025\r"]
["152805","INF846K013X0","-","Axis Consumption Fund Direct Plan - Growth","9.80","07-Nov-2025\r"]
["152803","INF846K014X8","INF846K015X5","Axis Consumption Fund Direct Plan - IDCW","9.80","07-Nov-2025\r"]
["152804","INF846K010X6","-","Axis Consumption Fund Regular Plan - Growth","9.64","07-Nov-2025\r"]
["152806","INF846K011X4","INF846K012X2","Axis Consumption Fund Regular Plan - IDCW","9.64","07-Nov-2025\r"]
["147928","INF846K01W23","-","Axis ESG Integration Strategy Fund - Direct Plan - Growth Option","23.17","07-Nov-2025\r"]
["147931","INF846K01W31","INF846K01W49","Axis ESG Integration Strategy Fund - Direct Plan - IDCW","16.51","07-Nov-2025\r"]
["147929","INF846K01W56","-","Axis ESG Integration Strategy Fund - Regular Plan - Growth Option","21.54","07-Nov-2025\r"]
["147930","INF846K01W64","INF846K01W72","Axis ESG Integration Strategy Fund - Regular Plan - IDCW","15.32","07-Nov-2025\r"]
["152202","INF846K016S3","-","Axis India Manufacturing Fund - Direct Plan - Growth","14.52","07-Nov-2025\r"]
["152204","INF846K017S1","INF846K018S9","Axis India Manufacturing Fund - Direct Plan - IDCW","14.52","07-Nov-2025\r"]
["152205","INF846K013S0","-","Axis India Manufacturing Fund - Regular Plan - Growth","14.14","07-Nov-2025\r"]
["152203","INF846K014S8","INF846K015S5","Axis India Manufacturing Fund - Regular Plan - IDCW","14.14","07-Nov-2025\r"]
["148634","INF846K01X71","-","Axis Innovation Fund - Direct Plan - Growth Option","20.10","07-Nov-2025\r"]
["148632","INF846K01X89","INF846K01X97","Axis Innovation Fund - Direct Plan - IDCW","18.29","07-Nov-2025\r"]
["148631","INF846K01Y05","-","Axis Innovation Fund - Regular Plan - Growth Option","18.88","07-Nov-2025\r"]
["148633","INF846K01Y13","INF846K01Y21","Axis Innovation Fund - Regular Plan - IDCW","17.17","07-Nov-2025\r"]
["153083","INF846K011Z9","-","Axis Momentum Fund - Direct Plan - Growth Option","9.45","07-Nov-2025\r"]
["153084","INF846K013Z5","INF846K015Z0","Axis Momentum Fund - Direct Plan - IDCW Option","9.45","07-Nov-2025\r"]
["153085","INF846K010Z1","-","Axis Momentum Fund - Regular Plan - Growth Option","9.32","07-Nov-2025\r"]
["153082","INF846K012Z7","INF846K014Z3","Axis Momentum Fund - Regular Plan - IDCW Option","9.32","07-Nov-2025\r"]
["148993","INF846K01Z87","-","Axis Quant Fund - Direct Plan - Growth","16.95","07-Nov-2025\r"]
["148994","INF846K01Z95","INF846K010A4","Axis Quant Fund - Direct Plan - IDCW","16.94","07-Nov-2025\r"]
["148992","INF846K011A2","-","Axis Quant Fund - Regular Plan - Growth","15.81","07-Nov-2025\r"]
["148995","INF846K012A0","INF846K013A8","Axis Quant Fund - Regular Plan - IDCW","15.81","07-Nov-2025\r"]
["153624","INF846KA1168","-","Axis Services Opportunities Fund - Direct Plan - Growth Option","10.14","07-Nov-2025\r"]
["153622","INF846KA1176","INF846KA1184","Axis Services Opportunities Fund - Direct Plan - IDCW Option","10.14","07-Nov-2025\r"]
["153621","INF846KA1135","-","Axis Services Opportunities Fund - Regular Plan - Growth Option","10.10","07-Nov-2025\r"]
["153623","INF846KA1143","INF846KA1150","Axis Services Opportunities Fund - Regular Plan - IDCW Option","10.10","07-Nov-2025\r"]
["153075","INF0QA701946","-","BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH","9.887","07-Nov-2025\r"]
["153074","INF0QA701953","INF0QA701961","BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW","9.887","07-Nov-2025\r"]
["153072","INF0QA701979","-","BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH","9.735","07-Nov-2025\r"]
["153073","INF0QA701920","INF0QA701938","BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW","9.735","07-Nov-2025\r"]
["153157","INF0QA701AB9","-","BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH","9.955","07-Nov-2025\r"]
["153156","INF0QA701AC7","INF0QA701AD5","BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW","9.955","07-Nov-2025\r"]
["153155","INF0QA701987","-","BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH","9.810","07-Nov-2025\r"]
["153158","INF0QA701995","INF0QA701AA1","BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW","9.810","07-Nov-2025\r"]
["152878","INF194KB1IQ6","-","Bandhan Business Cycle Fund - Direct Plan - Growth","10.330","07-Nov-2025\r"]
["152879","INF194KB1IL7","INF194KB1IM5","Bandhan Business Cycle Fund - Direct Plan - IDCW","10.330","07-Nov-2025\r"]
["152877","INF194KB1IP8","-","Bandhan Business Cycle Fund - Regular Plan - Growth","10.155","07-Nov-2025\r"]
["152880","INF194KB1II3","INF194KB1IJ1","Bandhan Business Cycle Fund - Regular Plan - IDCW","10.155","07-Nov-2025\r"]
["151816","INF194KB1GB2","-","BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH","15.708","07-Nov-2025\r"]
["151817","INF194KB1GC0","INF194KB1GD8","BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW","14.630","07-Nov-2025\r"]
["151818","INF194KB1GE6","-","BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH","15.134","07-Nov-2025\r"]
["151819","INF194KB1GF3","INF194KB1GG1","BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW","14.104","07-Nov-2025\r"]
["114476","INF194K01BY9","-","BANDHAN Infrastructure Fund - Regular Plan - Growth","49.167","07-Nov-2025\r"]
["114477","INF194K01BZ6","INF194K01CA7","BANDHAN Infrastructure Fund - Regular Plan - IDCW","39.110","07-Nov-2025\r"]
["118469","INF194K01X46","-","BANDHAN Infrastructure Fund-Direct Plan-Growth","57.673","07-Nov-2025\r"]
["118468","INF194K01X53","INF194K01X61","BANDHAN Infrastructure Fund-Direct Plan-IDCW","47.882","07-Nov-2025\r"]
["152607","INF194KB1IE2","-","Bandhan Innovation Fund - Direct Plan - Growth","13.780","07-Nov-2025\r"]
["152604","INF194KB1IF9","INF194KB1IG7","Bandhan Innovation Fund - Direct Plan - IDCW","13.780","07-Nov-2025\r"]
["152606","INF194KB1IB8","-","Bandhan Innovation Fund - Regular Plan - Growth","13.457","07-Nov-2025\r"]
["152605","INF194KB1IC6","INF194KB1ID4","Bandhan Innovation Fund - Regular Plan - IDCW","13.457","07-Nov-2025\r"]
["153722","INF194KB1JX0","-","Bandhan Multi-Factor Fund - Direct Plan - Growth","10.034","07-Nov-2025\r"]
["153720","INF194KB1JY8","INF194KB1JZ5","Bandhan Multi-Factor Fund - Direct Plan - IDCW","10.034","07-Nov-2025\r"]
["153721","INF194KB1JU6","-","Bandhan Multi-Factor Fund - Regular Plan - Growth","9.991","07-Nov-2025\r"]
["153723","INF194KB1JV4","INF194KB1JW2","Bandhan Multi-Factor Fund - Regular Plan - IDCW","9.991","07-Nov-2025\r"]
["150716","INF194KB1EB7","-","BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN","20.136","07-Nov-2025\r"]
["150717","INF194KB1EE1","-","BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN","19.188","07-Nov-2025\r"]
["150719","INF194KB1EC5","INF194KB1ED3","BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN","20.113","07-Nov-2025\r"]
["150718","INF194KB1EF8","INF194KB1EG6","BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN","19.189","07-Nov-2025\r"]
["152788","INF761K01GG1","INF761K01GH9","Bank of India Business Cycle Fund - Direct Plan - Dividend","9.43","07-Nov-2025\r"]
["152789","INF761K01GF3","-","Bank of India Business Cycle Fund - Direct Plan - Growth","9.43","07-Nov-2025\r"]
["152791","INF761K01GD8","INF761K01GE6","Bank of India Business Cycle Fund - Regular Plan - Dividend","9.30","07-Nov-2025\r"]
["152790","INF761K01GC0","-","Bank of India Business Cycle Fund - Regular Plan - Growth","9.30","07-Nov-2025\r"]
["153139","INF761K01GI7","-","Bank of India Consumption Fund - Direct - Growth","11.27","07-Nov-2025\r"]
["153142","INF761K01GJ5","INF761K01GK3","Bank of India Consumption Fund - Direct - IDCW","11.27","07-Nov-2025\r"]
["153140","INF761K01GL1","-","Bank of India Consumption Fund - Regular - Growth","11.16","07-Nov-2025\r"]
["153141","INF761K01GM9","INF761K01GN7","Bank of India Consumption Fund - Regular - IDCW","11.16","07-Nov-2025\r"]
["119364","INF761K01702","-","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth","68.78","07-Nov-2025\r"]
["119365","INF761K01728","INF761K01710","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW","67.61","07-Nov-2025\r"]
["119363","INF761K01694","INF761K01686","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW","64.90","07-Nov-2025\r"]
["112359","INF761K01199","-","BANK OF INDIA Manufacturing & Infrastructure Fund-Growth","58.49","07-Nov-2025\r"]
["112360","INF761K01231","INF761K01223","BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW","37.97","07-Nov-2025\r"]
["112361","INF761K01215","INF761K01207","BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW","37.28","07-Nov-2025\r"]
["119333","INF955L01971","-","Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option","55.5803","07-Nov-2025\r"]
["119334","INF955L01955","-","Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option","25.5148","07-Nov-2025\r"]
["117549","INF955L01856","-","Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option","49.4105","07-Nov-2025\r"]
["117547","INF955L01831","-","Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option","22.1983","07-Nov-2025\r"]
["153847","INF251K01VJ6","-","Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option","10.1204","07-Nov-2025\r"]
["153845","INF251K01VK4","-","Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option","10.1204","07-Nov-2025\r"]
["153844","INF251K01VG2","-","Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option","10.0975","07-Nov-2025\r"]
["153846","INF251K01VH0","-","Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option","10.0975","07-Nov-2025\r"]
["149141","INF955L01KK1","-","Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth","16.6725","07-Nov-2025\r"]
["149143","INF955L01KL9","INF955L01KM7","Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option","15.2118","07-Nov-2025\r"]
["149140","INF955L01KH7","-","Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth","15.6938","07-Nov-2025\r"]
["149142","INF955L01KI5","INF955L01KJ3","Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option","14.3220","07-Nov-2025\r"]
["153225","INF251K01UJ8","-","Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option","11.6716","07-Nov-2025\r"]
["153227","INF251K01UK6","INF251K01UL4","Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option","11.6716","07-Nov-2025\r"]
["153226","INF251K01UG4","-","Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option","11.5339","07-Nov-2025\r"]
["153224","INF251K01UH2","INF251K01UI0","Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option","11.5339","07-Nov-2025\r"]
["153604","INF251K01VA5","-","Baroda BNP Paribas Health and Wellness Fund Direct Growth","9.6472","07-Nov-2025\r"]
["153605","INF251K01VB3","INF251K01VC1","Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout","9.6472","07-Nov-2025\r"]
["153602","INF251K01UY7","-","Baroda BNP Paribas Health and Wellness Fund Regular Growth","9.5819","07-Nov-2025\r"]
["153607","INF251K01VD9","INF251K01UZ4","Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout","9.5819","07-Nov-2025\r"]
["150266","INF251K01PT7","-","BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option","35.6332","07-Nov-2025\r"]
["150269","INF251K01PV3","INF251K01PU5","BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option","24.7644","07-Nov-2025\r"]
["150268","INF251K01PQ3","-","BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option","32.0299","07-Nov-2025\r"]
["150267","INF251K01PS9","INF251K01PR1","BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option","21.5762","07-Nov-2025\r"]
["152470","INF251K01TE1","-","Baroda BNP Paribas Innovation Fund Direct plan - Growth Option","13.0348","07-Nov-2025\r"]
["152471","INF251K01TF8","INF251K01TG6","Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option","13.0348","07-Nov-2025\r"]
["152472","INF251K01TB7","-","Baroda BNP Paribas Innovation Fund Regular plan - Growth Option","12.7034","07-Nov-2025\r"]
["152473","INF251K01TC5","INF251K01TD3","Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option","12.5755","07-Nov-2025\r"]
["152697","INF251K01TP7","-","Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option","10.1401","07-Nov-2025\r"]
["152698","INF251K01TQ5","INF251K01TR3","Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option","10.1401","07-Nov-2025\r"]
["152696","INF251K01TM4","-","Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option","9.9348","07-Nov-2025\r"]
["152699","INF251K01TN2","INF251K01TO0","Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option","9.9348","07-Nov-2025\r"]
["118273","INF760K01DU1","-","CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION","128.9200","07-Nov-2025\r"]
["118274","INF760K01DS5","INF760K01DT3","CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","87.9800","07-Nov-2025\r"]
["112152","INF760K01241","-","CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION","111.7100","07-Nov-2025\r"]
["112153","INF760K01225","INF760K01233","CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","47.9900","07-Nov-2025\r"]
["118267","INF760K01FO9","-","CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION","182.2500","07-Nov-2025\r"]
["118268","INF760K01FM3","INF760K01FN1","CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","87.0300","07-Nov-2025\r"]
["103390","INF760K01274","-","CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION","161.4800","07-Nov-2025\r"]
["103389","INF760K01258","INF760K01266","CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","61.9800","07-Nov-2025\r"]
["152450","INF760K01KZ5","-","Canara Robeco Manufacturing Fund - Direct Plan - Growth Option","12.9200","07-Nov-2025\r"]
["152449","INF760K01KY8","INF760K01KX0","Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option","12.9200","07-Nov-2025\r"]
["152447","INF760K01KU6","-","Canara Robeco Manufacturing Fund - Regular Plan - Growth Option","12.6300","07-Nov-2025\r"]
["152448","INF760K01KW2","INF760K01KV4","Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option","12.6200","07-Nov-2025\r"]
["152206","INF740KA1TQ3","-","DSP Banking & Financial Services Fund - Direct - Growth","14.312","07-Nov-2025\r"]
["152207","INF740KA1TR1","INF740KA1TS9","DSP Banking & Financial Services Fund - Direct - IDCW","13.219","07-Nov-2025\r"]
["152208","INF740KA1TN0","-","DSP Banking & Financial Services Fund - Regular - Growth","13.907","07-Nov-2025\r"]
["152209","INF740KA1TO8","INF740KA1TP5","DSP Banking & Financial Services Fund - Regular - IDCW","13.907","07-Nov-2025\r"]
["153121","INF740KA1UX7","-","DSP Business Cycle Fund - Direct - Growth","10.335","07-Nov-2025\r"]
["153123","INF740KA1UV1","INF740KA1UW9","DSP Business Cycle Fund - Direct - IDCW","10.335","07-Nov-2025\r"]
["153122","INF740KA1US7","-","DSP Business Cycle Fund - Regular - Growth","10.194","07-Nov-2025\r"]
["153120","INF740KA1UT5","INF740KA1UU3","DSP Business Cycle Fund - Regular - IDCW","10.194","07-Nov-2025\r"]
["145454","INF740KA1LG1","-","DSP Healthcare Fund - Direct Plan - Growth","43.979","07-Nov-2025\r"]
["145455","INF740KA1LH9","INF740KA1LI7","DSP Healthcare Fund - Direct Plan - IDCW","27.611","07-Nov-2025\r"]
["145456","INF740KA1LD8","-","DSP Healthcare Fund - Regular Plan - Growth","39.684","07-Nov-2025\r"]
["145453","INF740KA1LE6","INF740KA1LF3","DSP Healthcare Fund - Regular Plan - IDCW","24.967","07-Nov-2025\r"]
["119247","INF740K01PU7","-","DSP India T.I.G.E.R. Fund - Direct Plan - Growth","343.595","07-Nov-2025\r"]
["119248","INF740K01PV5","INF740K01PW3","DSP India T.I.G.E.R. Fund - Direct Plan - IDCW","54.83","07-Nov-2025\r"]
["102434","INF740K01151","-","DSP India T.I.G.E.R. Fund - Regular Plan - Growth","314.972","07-Nov-2025\r"]
["102435","INF740K01136","INF740K01144","DSP India T.I.G.E.R. Fund - Regular Plan - IDCW","29.591","07-Nov-2025\r"]
["119028","INF740K01QA7","-","DSP Natural Resources and New Energy Fund - Direct Plan - Growth","107.649","07-Nov-2025\r"]
["119029","INF740K01QB5","INF740K01QC3","DSP Natural Resources and New Energy Fund - Direct Plan - IDCW","37.091","07-Nov-2025\r"]
["108202","INF740K01060","-","DSP Natural Resources And New Energy Fund - Regular - Growth","96.430","07-Nov-2025\r"]
["108203","INF740K01045","INF740K01052","DSP Natural Resources And New Energy Fund - Regular Plan - IDCW","30.851","07-Nov-2025\r"]
["147306","INF740KA1NQ6","-","DSP Quant Fund - Direct Plan - Growth","22.834","07-Nov-2025\r"]
["147304","INF740KA1NR4","INF740KA1NS2","DSP Quant Fund - Direct Plan - IDCW","18.923","07-Nov-2025\r"]
["147303","INF740KA1NN3","-","DSP Quant Fund - Regular Plan - Growth","21.781","07-Nov-2025\r"]
["147305","INF740KA1NO1","INF740KA1NP8","DSP Quant Fund - Regular Plan - IDCW","18.029","07-Nov-2025\r"]
["152710","INF754K01TA2","-","Edelweiss Business Cycle Fund - Direct Plan - Growth","9.0223","07-Nov-2025\r"]
["152723","INF754K01TB0","INF754K01TC8","Edelweiss Business Cycle Fund - Direct Plan - IDCW Option","9.0223","07-Nov-2025\r"]
["152724","INF754K01SW8","-","Edelweiss Business Cycle Fund - Regular Plan - Growth","8.8352","07-Nov-2025\r"]
["152722","INF754K01SX6","INF754K01SY4","Edelweiss Business Cycle Fund - Regular Plan - IDCW Option","8.8352","07-Nov-2025\r"]
["153214","INF754K01TY2","-","Edelweiss Consumption Fund - Direct - Growth","11.6121","07-Nov-2025\r"]
["153254","INF754K01TZ9","INF754K01UA0","Edelweiss Consumption Fund - Direct - IDCW - Payout","11.6121","07-Nov-2025\r"]
["153255","INF754K01UC6","-","Edelweiss Consumption Fund - Regular - Growth","11.4707","07-Nov-2025\r"]
["153215","INF754K01UD4","INF754K01UE2","Edelweiss Consumption Fund - Regular - IDCW - Payout","11.4707","07-Nov-2025\r"]
["142386","INF754K01MM2","INF754K01MN0","Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option","29.0858","07-Nov-2025\r"]
["142388","INF754K01ML4","-","Edelweiss Recently Listed IPO Fund Direct Plan Growth","29.0857","07-Nov-2025\r"]
["142384","INF754K01MI0","INF754K01MJ8","Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option","27.0589","07-Nov-2025\r"]
["142383","INF754K01MH2","-","Edelweiss Recently Listed IPO Fund Regular Plan Growth","27.0603","07-Nov-2025\r"]
["152437","INF754K01SK3","-","Edelweiss Technology Fund - Direct Plan - Growth","12.2762","07-Nov-2025\r"]
["152438","INF754K01SL1","INF754K01SM9","Edelweiss Technology Fund - Direct Plan - IDCW","12.2762","07-Nov-2025\r"]
["152439","INF754K01SG1","-","Edelweiss Technology Fund - Regular Plan - Growth","11.9243","07-Nov-2025\r"]
["152440","INF754K01SH9","INF754K01SI7","Edelweiss Technology Fund - Regular Plan - IDCW","11.9243","07-Nov-2025\r"]
["118559","INF090I01IZ5","-","Franklin Asian Equity Fund - Direct - Growth","38.0710","07-Nov-2025\r"]
["118558","INF090I01IX0","INF090I01IY8","Franklin Asian Equity Fund - Direct - IDCW ","17.4330","07-Nov-2025\r"]
["106979","INF090I01AB3","-","Franklin Asian Equity Fund - Growth Plan","34.7298","07-Nov-2025\r"]
["106978","INF090I01999","INF090I01AA5","Franklin Asian Equity Fund - IDCW ","16.3932","07-Nov-2025\r"]
["118557","INF090I01JF5","-","Franklin Build India Fund - Direct - Growth","165.6095","07-Nov-2025\r"]
["118556","INF090I01JD0","INF090I01JE8","Franklin Build India Fund - Direct - IDCW ","54.3766","07-Nov-2025\r"]
["112093","INF090I01AC1","INF090I01AD9","Franklin Build India Fund - IDCW ","44.8902","07-Nov-2025\r"]
["112092","INF090I01AE7","-","Franklin Build India Fund Growth Plan","143.5646","07-Nov-2025\r"]
["118539","INF090I01GC8","-","Franklin India Opportunities Fund - Direct - Growth","287.9068","07-Nov-2025\r"]
["118538","INF090I01GD6","INF090I01GE4","Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ","41.9877","07-Nov-2025\r"]
["103151","INF090I01841","-","Franklin India Opportunities Fund - Growth","259.9911","07-Nov-2025\r"]
["100524","INF090I01858","INF090I01866","Franklin INDIA OPPORTUNITIES FUND - IDCW ","37.2934","07-Nov-2025\r"]
["118537","INF090I01FE6","-","Franklin India Technology Fund - Direct - Growth","568.6882","07-Nov-2025\r"]
["118536","INF090I01FF3","INF090I01FG1","Franklin India Technology Fund - Direct - IDCW ","49.5612","07-Nov-2025\r"]
["100521","INF090I01759","INF090I01767","Franklin India Technology Fund - IDCW ","44.3719","07-Nov-2025\r"]
["100522","INF090I01742","-","Franklin India Technology Fund-Growth","514.8543","07-Nov-2025\r"]
["152254","INF666M01HS1","-","Groww Banking & Financial Services Fund - Direct Plan - Growth","12.3902","07-Nov-2025\r"]
["152274","INF666M01HP7","-","Groww Banking & Financial Services Fund - Regular - Growth","11.9759","07-Nov-2025\r"]
["152276","INF666M01HQ5","INF666M01HR3","Groww Banking & Financial Services Fund - Regular Plan - IDCW","11.9759","07-Nov-2025\r"]
["152273","INF666M01HT9","INF666M01HU7","Groww Banking & Financial Services Fund-IDCW","12.3894","07-Nov-2025\r"]
["148987","INF179KC1BJ4","-","HDFC Banking & Financial Services Fund - Growth Option","17.595","07-Nov-2025\r"]
["148986","INF179KC1BG0","-","HDFC Banking & Financial Services Fund - Growth Option - Direct Plan","18.737","07-Nov-2025\r"]
["148984","INF179KC1BK2","INF179KC1BL0","HDFC Banking & Financial Services Fund - IDCW Option","15.444","07-Nov-2025\r"]
["148985","INF179KC1BH8","INF179KC1BI6","HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan","16.56","07-Nov-2025\r"]
["150803","INF179KC1EB5","-","HDFC Business Cycle Fund - Growth Option","14.836","07-Nov-2025\r"]
["150805","INF179KC1DY9","-","HDFC Business Cycle Fund - Growth Option - Direct Plan","15.395","07-Nov-2025\r"]
["150806","INF179KC1EC3","INF179KC1ED1","HDFC Business Cycle Fund - IDCW Option","14.836","07-Nov-2025\r"]
["150804","INF179KC1DZ6","INF179KC1EA7","HDFC Business Cycle Fund - IDCW Option - Direct Plan","15.395","07-Nov-2025\r"]
["151751","INF179KC1GL9","-","HDFC Defence Fund - Growth Option","24.091","07-Nov-2025\r"]
["151750","INF179KC1GI5","-","HDFC Defence Fund - Growth Option - Direct Plan","24.776","07-Nov-2025\r"]
["151748","INF179KC1GM7","INF179KC1GN5","HDFC Defence Fund - IDCW Option","24.091","07-Nov-2025\r"]
["151749","INF179KC1GJ3","INF179KC1GK1","HDFC Defence Fund - IDCW Option - Direct Plan","24.776","07-Nov-2025\r"]
["141923","INF179KC1AX7","-","HDFC Housing Opportunities Fund  - Growth Option","22.733","07-Nov-2025\r"]
["141924","INF179KC1AU3","-","HDFC Housing Opportunities Fund  - Growth Option - Direct Plan","24.642","07-Nov-2025\r"]
["141922","INF179KC1AY5","INF179KC1AZ2","HDFC Housing Opportunities Fund  - IDCW Option","16.297","07-Nov-2025\r"]
["141921","INF179KC1AV1","INF179KC1AW9","HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan","18.069","07-Nov-2025\r"]
["118979","INF179K01WQ2","-","HDFC Infrastructure Fund - Growth Option - Direct Plan","53.469","07-Nov-2025\r"]
["107524","INF179K01GF8","-","HDFC Infrastructure Fund - Growth Plan","48.236","07-Nov-2025\r"]
["118978","INF179K01WP4","INF179K01WR0","HDFC Infrastructure Fund - IDCW Option - Direct Plan","32.721","07-Nov-2025\r"]
["107525","INF179K01GE1","INF179K01GG6","HDFC Infrastructure Fund - IDCW Plan","20.687","07-Nov-2025\r"]
["153620","INF179KC1JO7","-","HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION","10.375","07-Nov-2025\r"]
["153643","INF179KC1JP4","INF179KC1JQ2","HDFC INNOVATION FUND - IDCW - DIRECT PLAN","10.375","07-Nov-2025\r"]
["153647","INF179KC1JM1","INF179KC1JN9","HDFC INNOVATION FUND - IDCW - REGULAR PLAN","10.333","07-Nov-2025\r"]
["153619","INF179KC1JL3","-","HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION","10.333","07-Nov-2025\r"]
["152600","INF179KC1II1","-","HDFC Manufacturing fund - Growth Option - Direct Plan","11.283","07-Nov-2025\r"]
["152602","INF179KC1IF7","-","HDFC Manufacturing fund - Growth Option - Regular Plan","11.09","07-Nov-2025\r"]
["152603","INF179KC1IJ9","INF179KC1IK7","HDFC Manufacturing fund - IDCW - Direct Plan","11.283","07-Nov-2025\r"]
["152601","INF179KC1IG5","INF179KC1IH3","HDFC Manufacturing fund - IDCW - Regular Plan","11.09","07-Nov-2025\r"]
["151457","INF179KC1FF3","-","HDFC MNC Fund - Growth Option","13.578","07-Nov-2025\r"]
["151458","INF179KC1FC0","-","HDFC MNC Fund - Growth Option - Direct Plan","14.016","07-Nov-2025\r"]
["151459","INF179KC1FG1","INF179KC1FH9","HDFC MNC Fund - IDCW Option","13.578","07-Nov-2025\r"]
["151460","INF179KC1FD8","INF179KC1FE6","HDFC MNC Fund - IDCW Option - Direct Plan","14.016","07-Nov-2025\r"]
["151803","INF179KC1GR6","-","HDFC Non-Cyclical Consumer Fund - Growth Option","14.416","07-Nov-2025\r"]
["151804","INF179KC1GO3","-","HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan","14.83","07-Nov-2025\r"]
["151802","INF179KC1GS4","INF179KC1GT2","HDFC Non-Cyclical Consumer Fund - IDCW Option","14.416","07-Nov-2025\r"]
["151805","INF179KC1GP0","INF179KC1GQ8","HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan","14.83","07-Nov-2025\r"]
["152084","INF179KC1HL7","-","HDFC Pharma and Healthcare Fund - Growth Option","17.318","07-Nov-2025\r"]
["152082","INF179KC1HO1","-","HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan","17.763","07-Nov-2025\r"]
["152083","INF179KC1HM5","INF179KC1HN3","HDFC Pharma and Healthcare Fund - IDCW Option","17.318","07-Nov-2025\r"]
["152081","INF179KC1HP8","INF179KC1HQ6","HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan","17.763","07-Nov-2025\r"]
["152058","INF179KC1HF9","-","HDFC Technology Fund - Growth Option","13.24","07-Nov-2025\r"]
["152059","INF179KC1HI3","-","HDFC Technology Fund - Growth Option - Direct Plan","13.591","07-Nov-2025\r"]
["152057","INF179KC1HG7","INF179KC1HH5","HDFC Technology Fund - IDCW Option","13.24","07-Nov-2025\r"]
["152060","INF179KC1HJ1","INF179KC1HK9","HDFC Technology Fund - IDCW Option - Direct Plan","13.591","07-Nov-2025\r"]
["151900","INF179KC1GX4","-","HDFC Transportation and Logistics Fund - Growth Option","18.066","07-Nov-2025\r"]
["151901","INF179KC1GU0","-","HDFC Transportation and Logistics Fund - Growth Option - Direct Plan","18.555","07-Nov-2025\r"]
["151902","INF179KC1GY2","INF179KC1GZ9","HDFC Transportation and Logistics Fund - IDCW Option","18.066","07-Nov-2025\r"]
["151899","INF179KC1GV8","INF179KC1GW6","HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan","18.555","07-Nov-2025\r"]
["152679","INF0R8701202","-","Helios Financial Services Fund - Direct Plan - Growth Option","12.09","07-Nov-2025\r"]
["152680","INF0R8701210","INF0R8701228","Helios Financial Services Fund - Direct Plan - IDCW Option","12.09","07-Nov-2025\r"]
["152682","INF0R8701178","-","Helios Financial Services Fund - Regular Plan - Growth Option","11.83","07-Nov-2025\r"]
["152681","INF0R8701186","INF0R8701194","Helios Financial Services Fund - Regular Plan - IDCW Option","11.83","07-Nov-2025\r"]
["151142","INF917K01RI2","-","HSBC Business Cycles Fund - Direct Growth","46.7116","07-Nov-2025\r"]
["151145","INF917K01RK8","INF917K01RJ0","HSBC Business Cycles Fund - Direct IDCW","26.9238","07-Nov-2025\r"]
["151144","INF917K01RF8","-","HSBC Business Cycles Fund - Regular Growth","42.2898","07-Nov-2025\r"]
["151143","INF917K01RH4","INF917K01RG6","HSBC Business Cycles Fund - Regular IDCW","24.5092","07-Nov-2025\r"]
["152032","INF336L01QZ9","-","HSBC Consumption Fund - Direct Growth","15.3113","07-Nov-2025\r"]
["152028","INF336L01RA0","INF336L01RB8","HSBC Consumption Fund - Direct IDCW","15.3112","07-Nov-2025\r"]
["152027","INF336L01RC6","-","HSBC Consumption Fund - Regular Growth","14.8618","07-Nov-2025\r"]
["152030","INF336L01RD4","INF336L01RE2","HSBC Consumption Fund - Regular IDCW","14.8618","07-Nov-2025\r"]
["153266","INF336L01RU8","-","HSBC Financial Services Fund - Direct Growth","11.9875","07-Nov-2025\r"]
["153269","INF336L01RW4","INF336L01RV6","HSBC Financial Services Fund - Direct IDCW","11.9873","07-Nov-2025\r"]
["153267","INF336L01RR4","-","HSBC Financial Services Fund - Regular Growth","11.8712","07-Nov-2025\r"]
["153268","INF336L01RT0","INF336L01RS2","HSBC Financial Services Fund - Regular IDCW","11.8712","07-Nov-2025\r"]
["152829","INF336L01RO1","-","HSBC India Export Opportunities Fund - Direct Growth","9.9477","07-Nov-2025\r"]
["152831","INF336L01RP8","INF336L01RQ6","HSBC India Export Opportunities Fund - Direct IDCW","9.9477","07-Nov-2025\r"]
["152830","INF336L01RL7","-","HSBC India Export Opportunities Fund - Regular Growth","9.7937","07-Nov-2025\r"]
["152832","INF336L01RM5","INF336L01RN3","HSBC India Export Opportunities Fund - Regular IDCW","9.7937","07-Nov-2025\r"]
["151040","INF917K01FW8","-","HSBC Infrastructure Fund - Direct Growth","52.154","07-Nov-2025\r"]
["151039","INF917K01E52","INF917K01FU2","HSBC Infrastructure Fund - Direct IDCW","37.3917","07-Nov-2025\r"]
["151037","INF917K01536","-","HSBC Infrastructure Fund - Regular Growth","46.2453","07-Nov-2025\r"]
["151038","INF917K01544","INF917K01551","HSBC Infrastructure Fund - Regular IDCW","33.5066","07-Nov-2025\r"]
["153684","INF109K1A385","-","ICICI Prudential Active Momentum Fund - Direct Plan - Growth","10.33","07-Nov-2025\r"]
["153685","INF109K1A377","-","ICICI Prudential Active Momentum Fund - Growth","10.29","07-Nov-2025\r"]
["109445","INF109K01BU5","-","ICICI Prudential Banking and Financial Services Fund -  Growth","137.28","07-Nov-2025\r"]
["109446","INF109K01DY3","INF109K01BV3","ICICI Prudential Banking and Financial Services Fund -  IDCW","31.95","07-Nov-2025\r"]
["120244","INF109K013J1","-","ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth","154.93","07-Nov-2025\r"]
["120245","INF109K011J5","INF109K012J3","ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW","76.92","07-Nov-2025\r"]
["146951","INF109KC1YD4","-","ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option","27.80","07-Nov-2025\r"]
["146949","INF109KC1YF9","-","ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option","19.67","07-Nov-2025\r"]
["146950","INF109KC1YA0","-","ICICI Prudential Bharat Consumption Fund - Growth Option","25.81","07-Nov-2025\r"]
["146952","INF109KC1YC6","-","ICICI Prudential Bharat Consumption Fund - IDCW Option","17.87","07-Nov-2025\r"]
["148651","INF109KC1P24","-","ICICI Prudential Business Cycle Fund Direct Plan Growth","26.81","07-Nov-2025\r"]
["148652","INF109KC1P40","INF109KC1P32","ICICI Prudential Business Cycle Fund Direct Plan IDCW","21.07","07-Nov-2025\r"]
["148653","INF109KC1O90","-","ICICI Prudential Business Cycle Fund Growth","25.31","07-Nov-2025\r"]
["148654","INF109KC1P16","INF109KC1P08","ICICI Prudential Business Cycle Fund IDCW","19.65","07-Nov-2025\r"]
["147662","INF109KC1F91","-","ICICI Prudential Commodities Fund - Direct Plan - Growth Option","47.78","07-Nov-2025\r"]
["147664","INF109KC1G09","-","ICICI Prudential Commodities Fund - Direct Plan - IDCW Option","33.98","07-Nov-2025\r"]
["147661","INF109KC1F67","-","ICICI Prudential Commodities Fund - Growth Option","44.12","07-Nov-2025\r"]
["147663","INF109KC1F75","-","ICICI Prudential Commodities Fund - IDCW Option","30.67","07-Nov-2025\r"]
["153867","INF109K1A427","-","ICICI Prudential Conglomerate Fund - Direct Plan - Growth","9.91","07-Nov-2025\r"]
["153866","INF109K1A443","INF109K1A435","ICICI Prudential Conglomerate Fund - Direct Plan - IDCW","9.91","07-Nov-2025\r"]
["153865","INF109K1A393","-","ICICI Prudential Conglomerate Fund - Growth","9.90","07-Nov-2025\r"]
["153864","INF109K1A419","INF109K1A401","ICICI Prudential Conglomerate Fund - IDCW","9.90","07-Nov-2025\r"]
["152728","INF109KC12W6","-","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth","10.71","07-Nov-2025\r"]
["152729","INF109KC13W4","INF109KC14W2","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW","10.71","07-Nov-2025\r"]
["152726","INF109KC15W9","-","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth","10.54","07-Nov-2025\r"]
["152727","INF109KC16W7","INF109KC17W5","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW","10.54","07-Nov-2025\r"]
["153070","INF109KC10Y6","-","ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth","10.83","07-Nov-2025\r"]
["153071","INF109KC12Y2","INF109KC11Y4","ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW","10.83","07-Nov-2025\r"]
["153069","INF109KC17X3","-","ICICI Prudential Equity Minimum Variance Fund - Growth","10.70","07-Nov-2025\r"]
["153068","INF109KC19X9","INF109KC18X1","ICICI Prudential Equity Minimum Variance Fund - IDCW","10.70","07-Nov-2025\r"]
["148516","INF109KC1O09","-","ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth","24.31","07-Nov-2025\r"]
["148515","INF109KC1O25","INF109KC1O17","ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW","18.56","07-Nov-2025\r"]
["148517","INF109KC1N75","-","ICICI Prudential ESG Exclusionary Strategy Fund - Growth","22.74","07-Nov-2025\r"]
["148514","INF109KC1N91","INF109KC1N83","ICICI Prudential ESG Exclusionary Strategy Fund - IDCW","17.13","07-Nov-2025\r"]
["120688","INF109K01W25","-","ICICI Prudential Exports & Services Fund - Direct Plan - Growth","181.76","07-Nov-2025\r"]
["120687","INF109K01W09","INF109K01W17","ICICI Prudential Exports & Services Fund - Direct Plan - IDCW","77.31","07-Nov-2025\r"]
["103312","INF109K01BB5","-","ICICI Prudential Exports & Services Fund - Growth","166.59","07-Nov-2025\r"]
["103313","INF109K01FL5","INF109K01BA7","ICICI Prudential Exports & Services Fund - IDCW","37.55","07-Nov-2025\r"]
["120587","INF109K01Z14","-","ICICI Prudential FMCG Fund - Direct Plan -  Growth","525.88","07-Nov-2025\r"]
["120588","INF109K01Y98","INF109K01Z06","ICICI Prudential FMCG Fund - Direct Plan -  IDCW","172.65","07-Nov-2025\r"]
["100352","INF109K01415","-","ICICI Prudential FMCG Fund - Growth","475.77","07-Nov-2025\r"]
["100351","INF109K01EO2","INF109K01423","ICICI Prudential FMCG Fund - IDCW","87.94","07-Nov-2025\r"]
["150310","INF109KC10C2","-","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth","18.42","07-Nov-2025\r"]
["150311","INF109KC11C0","INF109KC12C8","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW","16.94","07-Nov-2025\r"]
["150308","INF109KC17B9","-","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth","17.61","07-Nov-2025\r"]
["150309","INF109KC18B7","INF109KC19B5","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW","16.14","07-Nov-2025\r"]
["145896","INF109KC1RE6","-","ICICI Prudential India Opportunities Fund - Cumulative Option","36.87","07-Nov-2025\r"]
["145897","INF109KC1RH9","-","ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option","40.28","07-Nov-2025\r"]
["145898","INF109KC1RJ5","INF109KC1RI7","ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option","26.90","07-Nov-2025\r"]
["145899","INF109KC1RG1","INF109KC1RF3","ICICI Prudential India Opportunities Fund - IDCW Option","23.85","07-Nov-2025\r"]
["120621","INF109K018M4","-","ICICI Prudential Infrastructure Fund - Direct Plan -  Growth","215.72","07-Nov-2025\r"]
["120622","INF109K016M8","INF109K017M6","ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW","49.79","07-Nov-2025\r"]
["103149","INF109K01AV5","-","ICICI Prudential Infrastructure Fund - Growth","198.41","07-Nov-2025\r"]
["103150","INF109K01FB6","INF109K01AT9","ICICI Prudential Infrastructure Fund - IDCW","30.60","07-Nov-2025\r"]
["151580","INF109KC12T2","-","ICICI Prudential Innovation Fund - Direct Plan - Growth","19.44","07-Nov-2025\r"]
["151578","INF109KC13T0","INF109KC14T8","ICICI Prudential Innovation Fund - Direct Plan - IDCW","17.86","07-Nov-2025\r"]
["151579","INF109KC19S9","-","ICICI Prudential Innovation Fund - Growth","18.87","07-Nov-2025\r"]
["151581","INF109KC10T6","INF109KC11T4","ICICI Prudential Innovation Fund - IDCW","17.31","07-Nov-2025\r"]
["145077","INF109KC1LG4","-","ICICI Prudential Manufacturing Fund - Cumulative Option","35.92","07-Nov-2025\r"]
["145075","INF109KC1LJ8","-","ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option","38.80","07-Nov-2025\r"]
["145076","INF109KC1LK6","-","ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option","25.17","07-Nov-2025\r"]
["145078","INF109KC1LH2","-","ICICI Prudential Manufacturing Fund - IDCW Option","22.65","07-Nov-2025\r"]
["147346","INF109KC1D93","-","ICICI Prudential MNC Fund - Direct Plan - Growth Option","31.18","07-Nov-2025\r"]
["147347","INF109KC1E01","-","ICICI Prudential MNC Fund - Direct Plan - IDCW Option","20.39","07-Nov-2025\r"]
["147345","INF109KC1D69","-","ICICI Prudential MNC Fund - Growth Option","28.72","07-Nov-2025\r"]
["147348","INF109KC1D77","-","ICICI Prudential MNC Fund - IDCW Option","18.27","07-Nov-2025\r"]
["143873","INF109KC1GE9","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option","39.94","07-Nov-2025\r"]
["143874","INF109KC1GH2","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option","43.14","07-Nov-2025\r"]
["143876","INF109KC1GJ8","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option","26.05","07-Nov-2025\r"]
["143875","INF109KC1GG4","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option","23.30","07-Nov-2025\r"]
["150539","INF109KC12I5","-","ICICI Prudential PSU Equity Fund - Direct Plan - Growth","22.32","07-Nov-2025\r"]
["150541","INF109KC13I3","INF109KC14I1","ICICI Prudential PSU Equity Fund - Direct Plan - IDCW","20.51","07-Nov-2025\r"]
["150538","INF109KC19H2","-","ICICI Prudential PSU Equity Fund - Growth","21.36","07-Nov-2025\r"]
["150540","INF109KC10I9","INF109KC11I7","ICICI Prudential PSU Equity Fund - IDCW","19.57","07-Nov-2025\r"]
["153458","INF109K1A187","-","ICICI Prudential Quality Fund - Direct Plan - Growth","10.41","07-Nov-2025\r"]
["153460","INF109K1A203","INF109K1A195","ICICI Prudential Quality Fund - Direct Plan - IDCW","10.41","07-Nov-2025\r"]
["153459","INF109K1A211","-","ICICI Prudential Quality Fund - Growth","10.35","07-Nov-2025\r"]
["153457","INF109K1A179","INF109K1A161","ICICI Prudential Quality Fund - IDCW","10.35","07-Nov-2025\r"]
["148600","INF109KC1O66","-","ICICI Prudential Quant Fund Direct Plan Growth","23.73","07-Nov-2025\r"]
["148601","INF109KC1O82","INF109KC1O74","ICICI Prudential Quant Fund Direct Plan IDCW","16.68","07-Nov-2025\r"]
["148598","INF109KC1O33","-","ICICI Prudential Quant Fund Growth","22.98","07-Nov-2025\r"]
["148599","INF109KC1O58","INF109KC1O41","ICICI Prudential Quant Fund IDCW","16.04","07-Nov-2025\r"]
["153184","INF109KC12Z9","-","ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth","11.66","07-Nov-2025\r"]
["153182","INF109KC14Z5","INF109KC13Z7","ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW","11.66","07-Nov-2025\r"]
["153181","INF109KC19Y7","-","ICICI Prudential Rural Opportunities Fund - Growth","11.55","07-Nov-2025\r"]
["153183","INF109KC11Z1","INF109KC10Z3","ICICI Prudential Rural Opportunities Fund - IDCW","11.55","07-Nov-2025\r"]
["120594","INF109K01Z48","-","ICICI Prudential Technology Fund - Direct Plan -  Growth","219.51","07-Nov-2025\r"]
["120595","INF109K01Z22","INF109K01Z30","ICICI Prudential Technology Fund - Direct Plan -  IDCW","134.01","07-Nov-2025\r"]
["100363","INF109K01506","-","ICICI Prudential Technology Fund - Growth","196.99","07-Nov-2025\r"]
["115294","INF109K01FO9","INF109K01514","ICICI Prudential Technology Fund - IDCW","61.52","07-Nov-2025\r"]
["150685","INF109KC12K1","-","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth","21.18","07-Nov-2025\r"]
["150687","INF109KC13K9","INF109KC14K7","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW","19.54","07-Nov-2025\r"]
["150684","INF109KC19J8","-","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth","20.37","07-Nov-2025\r"]
["150686","INF109KC10K5","INF109KC11K3","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW","18.75","07-Nov-2025\r"]
["120186","INF109K01Z71","-","ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth","76.12","07-Nov-2025\r"]
["120185","INF109K01Z55","INF109K01Z63","ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW","76.12","07-Nov-2025\r"]
["117620","INF109K01E35","-","ICICI Prudential US Bluechip Equity Fund - Growth","67.99","07-Nov-2025\r"]
["117619","INF109K01E43","INF109K01E50","ICICI Prudential US Bluechip Equity Fund - IDCW","67.99","07-Nov-2025\r"]
["153291","INF205KA1AI8","-","Invesco India Business Cycle Fund - Direct Plan - Growth","13.08","07-Nov-2025\r"]
["153290","INF205KA1AJ6","INF205KA1AK4","Invesco India Business Cycle Fund - Direct Plan - IDCW","13.09","07-Nov-2025\r"]
["153288","INF205KA1AF4","-","Invesco India Business Cycle Fund - Growth","12.93","07-Nov-2025\r"]
["153289","INF205KA1AG2","INF205KA1AH0","Invesco India Business Cycle Fund - IDCW","12.93","07-Nov-2025\r"]
["153900","INF205KA1BI6","-","Invesco India Consumption Fund - Direct Plan - Growth","9.9","07-Nov-2025\r"]
["153901","INF205KA1BJ4","INF205KA1BK2","Invesco India Consumption Fund - Direct Plan - IDCW","9.9","07-Nov-2025\r"]
["153902","INF205KA1BF2","-","Invesco India Consumption Fund - Growth Plan","9.9","07-Nov-2025\r"]
["153903","INF205KA1BG0","INF205KA1BH8","Invesco India Consumption Fund - IDCW Plan","9.9","07-Nov-2025\r"]
["148751","INF205KA1338","-","Invesco India ESG Integration Strategy Fund - Direct Plan - Growth","18.74","07-Nov-2025\r"]
["148752","INF205KA1320","INF205KA1346","Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)","15.28","07-Nov-2025\r"]
["148753","INF205KA1304","-","Invesco India ESG Integration Strategy Fund - Growth","17.4","07-Nov-2025\r"]
["148754","INF205KA1296","INF205KA1312","Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)","14.04","07-Nov-2025\r"]
["120385","INF205K01KY4","-","Invesco India Financial Services Fund - Direct Plan - Growth","170.46","07-Nov-2025\r"]
["120384","INF205K01KW8","INF205K01KX6","Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)","87.74","07-Nov-2025\r"]
["108377","INF205K01171","INF205K01163","Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment)","72.45","07-Nov-2025\r"]
["108378","INF205K01155","-","Invesco India Financial Services Fund - Retail Growth","142.06","07-Nov-2025\r"]
["120405","INF205K01MD4","-","Invesco India Infrastructure Fund - Direct Plan - Growth Option","75.09","07-Nov-2025\r"]
["120404","INF205K01MB8","INF205K01MC6","Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)","50.25","07-Nov-2025\r"]
["106654","INF205K01CD5","-","Invesco India Infrastructure Fund - Growth Option","62.25","07-Nov-2025\r"]
["106653","INF205K01CE3","INF205K01CF0","Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)","40.01","07-Nov-2025\r"]
["152756","INF205KA1908","-","Invesco India Manufacturing Fund - Direct - Growth","10.24","07-Nov-2025\r"]
["152757","INF205KA1916","INF205KA1924","Invesco India Manufacturing Fund - Direct - IDCW","10.24","07-Nov-2025\r"]
["152758","INF205KA1874","-","Invesco India Manufacturing Fund - Regular - Growth","10.05","07-Nov-2025\r"]
["152759","INF205KA1882","INF205KA1890","Invesco India Manufacturing Fund - Regular - IDCW","10.05","07-Nov-2025\r"]
["120395","INF205K01NG5","-","Invesco India PSU Equity Fund - Direct Plan - Growth","78.59","07-Nov-2025\r"]
["120394","INF205K01NE0","INF205K01NF7","Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)","53.02","07-Nov-2025\r"]
["112171","INF205K01338","-","Invesco India PSU Equity Fund - Growth","66","07-Nov-2025\r"]
["112173","INF205K01353","INF205K01346","Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)","43.67","07-Nov-2025\r"]
["152863","INF205KA1965","-","Invesco India Technology Fund - Direct - Growth","9.85","07-Nov-2025\r"]
["152860","INF205KA1973","INF205KA1981","Invesco India Technology Fund - Direct - IDCW","9.85","07-Nov-2025\r"]
["152862","INF205KA1932","-","Invesco India Technology Fund - Regular - Growth","9.68","07-Nov-2025\r"]
["152861","INF205KA1940","INF205KA1957","Invesco India Technology Fund - Regular - IDCW","9.68","07-Nov-2025\r"]
["149321","INF00XX01BU6","-","ITI Banking and Financial Services Fund - Direct Plan - Growth Option","17.1443","07-Nov-2025\r"]
["149322","INF00XX01BV4","INF00XX01BW2","ITI Banking and Financial Services Fund - Direct Plan - IDCW Option","17.1443","07-Nov-2025\r"]
["149323","INF00XX01BS0","INF00XX01BT8","ITI Banking and Financial Services Fund - Regular Plan - IDCW Option","15.8522","07-Nov-2025\r"]
["149324","INF00XX01BR2","-","ITI Banking and Financial Services Fund -Regular Plan - Growth Option","15.8522","07-Nov-2025\r"]
["153260","INF00XX01DG1","-","ITI Bharat Consumption Fund - Direct Plan - Growth","11.6656","07-Nov-2025\r"]
["153261","INF00XX01DH9","INF00XX01DI7","ITI Bharat Consumption Fund - Direct Plan - IDCW Option","11.6656","07-Nov-2025\r"]
["153262","INF00XX01DE6","INF00XX01DF3","ITI Bharat Consumption Fund - Regular Plan - IDCW Option","11.5174","07-Nov-2025\r"]
["153263","INF00XX01DD8","-","ITI Bharat Consumption Fund - Regular Plan Plan - Growth","11.5174","07-Nov-2025\r"]
["149268","INF00XX01BO9","-","ITI Pharma and Healthcare Fund - Direct Plan - Growth Option","17.6306","07-Nov-2025\r"]
["149271","INF00XX01BP6","INF00XX01BQ4","ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option","17.6306","07-Nov-2025\r"]
["149270","INF00XX01BL5","-","ITI Pharma and Healthcare Fund - Regular Plan - Growth Option","16.2591","07-Nov-2025\r"]
["149269","INF00XX01BM3","INF00XX01BN1","ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option","16.2591","07-Nov-2025\r"]
["153753","INF174KA1XA4","-","Kotak Active Momentum Fund - Direct Plan - Growth option","10.234","07-Nov-2025\r"]
["153754","INF174KA1XB2","INF174KA1XC0","Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment","10.234","07-Nov-2025\r"]
["153755","INF174KA1XD8","-","Kotak Active Momentum Fund - Regular Plan - Growth","10.203","07-Nov-2025\r"]
["153756","INF174KA1XE6","INF174KA1XF3","Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment","10.203","07-Nov-2025\r"]
["151384","INF174KA1MD1","-","Kotak Banking & Financial Services Fund - Direct Plan - Growth","16.616","07-Nov-2025\r"]
["151383","INF174KA1ME9","INF174KA1MF6","Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout","16.614","07-Nov-2025\r"]
["151381","INF174KA1MA7","-","Kotak Banking & Financial Services Fund - Regular Plan - Growth","15.924","07-Nov-2025\r"]
["151382","INF174KA1MB5","INF174KA1MC3","Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout","15.924","07-Nov-2025\r"]
["150624","INF174KA1JN6","-","Kotak Business Cycle - Direct Plan - Growth","17.316","07-Nov-2025\r"]
["150625","INF174KA1JO4","INF174KA1JP1","Kotak Business Cycle Fund-Direct Plan-IDCW option","17.315","07-Nov-2025\r"]
["150626","INF174KA1JK2","-","Kotak Business Cycle Fund-Regular Plan--Growth","16.505","07-Nov-2025\r"]
["150622","INF174KA1JL0","INF174KA1JM8","Kotak Business Cycle Fund-Regular Plan-IDCW option","16.505","07-Nov-2025\r"]
["152169","INF174KA1PP8","-","Kotak Consumption Fund - Direct plan - Growth Option","14.854","07-Nov-2025\r"]
["152172","INF174KA1PQ6","INF174KA1PR4","Kotak Consumption Fund - Direct plan - IDCW Option","14.852","07-Nov-2025\r"]
["152170","INF174KA1PM5","-","Kotak Consumption Fund - Regular plan - Growth Option","14.388","07-Nov-2025\r"]
["152171","INF174KA1PN3","INF174KA1PO1","Kotak Consumption Fund - Regular plan - IDCW Option","14.386","07-Nov-2025\r"]
["153447","INF174KA1VX0","-","Kotak Energy Opportunities Fund-Direct-Growth","10.391","07-Nov-2025\r"]
["153448","INF174KA1VY8","INF174KA1VZ5","Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment","10.391","07-Nov-2025\r"]
["153449","INF174KA1WA6","-","Kotak Energy Opportunities Fund-Regular-Growth","10.307","07-Nov-2025\r"]
["153450","INF174KA1WB4","INF174KA1WC2","Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment","10.307","07-Nov-2025\r"]
["148606","INF174KA1FI4","-","Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option","18.818","07-Nov-2025\r"]
["148605","INF174KA1FH6","INF174KA1FJ2","Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option","18.818","07-Nov-2025\r"]
["148602","INF174KA1FF0","-","Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option","17.388","07-Nov-2025\r"]
["148603","INF174KA1FE3","INF174KA1FG8","Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option","17.388","07-Nov-2025\r"]
["152214","INF174KA1PZ7","-","Kotak Healthcare Fund - Direct Plan - Growth Option","14.012","07-Nov-2025\r"]
["152215","INF174KA1QA8","INF174KA1QB6","Kotak Healthcare Fund - Direct Plan - IDCW Option","14.01","07-Nov-2025\r"]
["152216","INF174KA1PW4","-","Kotak Healthcare Fund - Regular Plan - Growth Option","13.578","07-Nov-2025\r"]
["152213","INF174KA1PX2","INF174KA1PY0","Kotak Healthcare Fund - Regular Plan - IDCW Option","13.582","07-Nov-2025\r"]
["133796","INF178L01095","-","Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth","66.068","07-Nov-2025\r"]
["133799","INF178L01079","INF178L01087","Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option","52.839","07-Nov-2025\r"]
["133801","INF178L01AL9","-","Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option","78.283","07-Nov-2025\r"]
["133800","INF178L01AK1","INF178L01AJ3","Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option","77.388","07-Nov-2025\r"]
["149841","INF174KA1IF4","-","Kotak Manufacture in India Fund - Direct Plan Growth","20.67","07-Nov-2025\r"]
["149842","INF174KA1IG2","INF174KA1IH0","Kotak Manufacture in India Fund - Direct Plan IDCW Option","20.67","07-Nov-2025\r"]
["149840","INF174KA1IC1","-","Kotak Manufacture in India Fund - Regular Plan Growth","19.494","07-Nov-2025\r"]
["149843","INF174KA1ID9","INF174KA1IE7","Kotak Manufacture in India Fund - Regular Plan IDCW Option","19.494","07-Nov-2025\r"]
["152910","INF174KA1TG9","-","Kotak MNC Fund-Direct Plan-Growth","10.751","07-Nov-2025\r"]
["152911","INF174KA1TH7","INF174KA1TI5","Kotak MNC Fund-Direct Plan-IDCW Option","10.752","07-Nov-2025\r"]
["152913","INF174KA1TJ3","-","Kotak MNC Fund-Regular Plan- Growth","10.591","07-Nov-2025\r"]
["152912","INF174KA1TK1","INF174KA1TL9","KotaK MNC Fund-Regular Plan-IDCW OPTION","10.591","07-Nov-2025\r"]
["147727","INF174KA1EZ1","-","Kotak Pioneer Fund- Direct Plan- Growth Option","35.382","06-Nov-2025\r"]
["147724","INF174KA1EW8","-","Kotak Pioneer Fund- Regular Plan- Growth Option","32.187","06-Nov-2025\r"]
["147728","INF174KA1EU2","INF174KA1EV0","Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option","32.202","06-Nov-2025\r"]
["147725","INF174KA1EX6","INF174KA1EY4","Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option","35.376","06-Nov-2025\r"]
["151881","INF174KA1OL0","-","Kotak Quant Fund - Direct Plan - Growth Option","15.279","07-Nov-2025\r"]
["151880","INF174KA1OM8","INF174KA1ON6","Kotak Quant Fund - Direct plan - IDCW Payout","15.279","07-Nov-2025\r"]
["151878","INF174KA1OI6","-","Kotak Quant Fund - Regular Plan - Growth Option","15.17","07-Nov-2025\r"]
["151879","INF174KA1OJ4","INF174KA1OK2","Kotak Quant Fund - Regular Plan - IDCW Payout","15.054","07-Nov-2025\r"]
["152702","INF174KA1SF3","-","Kotak Special Opportunities Fund - Direct Plan - Growth Option","10.018","07-Nov-2025\r"]
["152704","INF174KA1SG1","-","Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option","10.019","07-Nov-2025\r"]
["152703","INF174KA1SC0","-","Kotak Special Opportunities Fund - Regular Plan - Growth Option","9.829","07-Nov-2025\r"]
["152700","INF174KA1SD8","INF174KA1SE6","Kotak Special Opportunities Fund - Regular Plan - IDCW Option","9.829","07-Nov-2025\r"]
["152462","INF174KA1QZ5","-","Kotak Technology Fund - Direct Plan - Growth Option","11.526","07-Nov-2025\r"]
["152463","INF174KA1RA6","INF174KA1RB4","Kotak Technology Fund - Direct Plan - IDCW Option","11.525","07-Nov-2025\r"]
["152460","INF174KA1QW2","-","Kotak Technology Fund - Regular Plan - Growth Option","11.248","07-Nov-2025\r"]
["152461","INF174KA1QX0","INF174KA1QY8","Kotak Technology Fund - Regular Plan - IDCW Option","11.249","07-Nov-2025\r"]
["153117","INF174KA1TT2","INF174KA1TU0","Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT","11.484","07-Nov-2025\r"]
["153118","INF174KA1TS4","-","Kotak Transportation & Logistics Fund-Direct Growth","11.484","07-Nov-2025\r"]
["153116","INF174KA1TV8","-","Kotak Transportation & Logistics Fund-Regular-Growth","11.323","07-Nov-2025\r"]
["153119","INF174KA1TW6","INF174KA1TX4","Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment","11.323","07-Nov-2025\r"]
["134017","INF767K01NK6","-","LIC MF Banking and Financial Services Fund-Direct Plan-Growth","24.8737","07-Nov-2025\r"]
["133908","INF767K01NJ8","INF767K01NL4","LIC MF Banking and Financial Services Fund-Direct Plan-IDCW","24.7061","07-Nov-2025\r"]
["134016","INF767K01NH2","-","LIC MF Banking and Financial Services Fund-Regular Plan-Growth","21.9514","07-Nov-2025\r"]
["134015","INF767K01NG4","INF767K01NI0","LIC MF Banking and Financial Services Fund-Regular Plan-IDCW","21.9476","07-Nov-2025\r"]
["152024","INF397L01LK4","-","LIC MF Healthcare Fund-Direct Plan-Growth","32.5898","07-Nov-2025\r"]
["152023","INF397L01LH0","INF397L01LI8","LIC MF Healthcare Fund-Direct Plan-IDCW","32.5812","07-Nov-2025\r"]
["152025","INF397L01LG2","-","LIC MF Healthcare Fund-Regular Plan-Growth","29.7449","07-Nov-2025\r"]
["152026","INF397L01LD9","INF397L01LE7","LIC MF Healthcare Fund-Regular Plan-IDCW","29.7454","07-Nov-2025\r"]
["120351","INF767K01GW5","-","LIC MF Infrastructure Fund-Direct Plan-Growth","57.4417","07-Nov-2025\r"]
["120350","INF767K01GV7","INF767K01GX3","LIC MF Infrastructure Fund-Direct Plan-IDCW","56.402","07-Nov-2025\r"]
["107763","INF767K01501","-","LIC MF Infrastructure Fund-Regular Plan-Growth","50.0387","07-Nov-2025\r"]
["107764","INF767K01485","INF767K01493","LIC MF Infrastructure Fund-Regular Plan-IDCW","50.04","07-Nov-2025\r"]
["152920","INF767K01RR2","-","LIC MF Manufacturing Fund-Direct Plan-Growth","10.2866","07-Nov-2025\r"]
["152921","INF767K01RT8","INF767K01RS0","LIC MF Manufacturing Fund-Direct Plan-IDCW","10.2866","07-Nov-2025\r"]
["152922","INF767K01RO9","-","LIC MF Manufacturing Fund-Regular Plan-Growth","10.0992","07-Nov-2025\r"]
["152923","INF767K01RQ4","INF767K01RP6","LIC MF Manufacturing Fund-Regular Plan-IDCW","10.0992","07-Nov-2025\r"]
["152045","INF174V01BQ4","-","Mahindra Manulife Business Cycle Fund - Direct Plan - Growth","15.6301","07-Nov-2025\r"]
["152048","INF174V01BR2","INF174V01BS0","Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW","14.4368","07-Nov-2025\r"]
["152047","INF174V01BO9","INF174V01BP6","Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW","13.8758","07-Nov-2025\r"]
["152046","INF174V01BN1","-","Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth","15.0558","07-Nov-2025\r"]
["145357","INF174V01689","INF174V01671","Mahindra Manulife Consumption Fund - Direct Plan - IDCW","20.0459","07-Nov-2025\r"]
["145356","INF174V01663","-","Mahindra Manulife Consumption Fund - Direct Plan -Growth","25.9418","07-Nov-2025\r"]
["145358","INF174V01655","INF174V01648","Mahindra Manulife Consumption Fund - Regular Plan - IDCW","17.3547","07-Nov-2025\r"]
["145355","INF174V01630","-","Mahindra Manulife Consumption Fund- Regular Plan - Growth","23.0226","07-Nov-2025\r"]
["152672","INF174V01CC2","-","Mahindra Manulife Manufacturing Fund - Direct Plan - Growth","10.1276","07-Nov-2025\r"]
["152670","INF174V01CD0","INF174V01CE8","Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW","10.1276","07-Nov-2025\r"]
["152671","INF174V01BZ5","-","Mahindra Manulife Manufacturing Fund - Regular Plan - Growth","9.9074","07-Nov-2025\r"]
["152669","INF174V01CA6","INF174V01CB4","Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW","9.9074","07-Nov-2025\r"]
["153674","INF174V01CO7","-","Mahindra Manulife Banking & Financial Services Fund - Direct - Growth","10.5005","07-Nov-2025\r"]
["153672","INF174V01CQ2","INF174V01CP4","Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW","10.5005","07-Nov-2025\r"]
["153675","INF174V01CL3","-","Mahindra Manulife Banking & Financial Services Fund - Regular - Growth","10.4418","07-Nov-2025\r"]
["153673","INF174V01CN9","INF174V01CM1","Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW","10.4418","07-Nov-2025\r"]
["148624","INF769K01GW1","INF769K01GY7","Mirae Asset Banking and Financial Services Fund Direct  IDCW","23.075","07-Nov-2025\r"]
["148623","INF769K01GX9","-","Mirae Asset Banking and Financial Services Fund Direct Growth","23.170","07-Nov-2025\r"]
["148621","INF769K01GU5","-","Mirae Asset Banking and Financial Services Fund Regular Growth","21.456","07-Nov-2025\r"]
["148622","INF769K01GT7","INF769K01GV3","Mirae Asset Banking and Financial Services Fund Regular IDCW","21.483","07-Nov-2025\r"]
["118837","INF769K01BL5","-","Mirae Asset Great Consumer Fund - Direct Plan - Growth","114.433","07-Nov-2025\r"]
["114931","INF769K01135","-","Mirae Asset Great Consumer Fund - Regular Plan - Growth option","95.603","07-Nov-2025\r"]
["118838","INF769K01BM3","INF769K01BN1","Mirae Asset Great Consumer Fund Direct IDCW","68.708","07-Nov-2025\r"]
["114930","INF769K01150","INF769K01143","Mirae Asset Great Consumer Fund Regular IDCW","26.785","07-Nov-2025\r"]
["143785","INF769K01EA2","-","Mirae Asset Healthcare Fund -Regular Growth","38.516","07-Nov-2025\r"]
["143783","INF769K01ED6","-","Mirae Asset Healthcare Fund Direct Growth","43.129","07-Nov-2025\r"]
["143784","INF769K01EE4","INF769K01EF1","Mirae Asset Healthcare Fund Direct IDCW","28.334","07-Nov-2025\r"]
["143786","INF769K01EB0","INF769K01EC8","Mirae Asset Healthcare Fund Regular IDCW","24.727","07-Nov-2025\r"]
["153366","INF247L01ET7","INF247L01EU5","Motilal Oswal Active Momentum Fund - Regular- IDCW","12.0109","07-Nov-2025\r"]
["153364","INF247L01EP5","-","Motilal Oswal Active Momentum Fund- Direct-Growth","12.0183","07-Nov-2025\r"]
["153367","INF247L01EQ3","INF247L01ER1","Motilal Oswal Active Momentum Fund- Direct-IDCW","12.0180","07-Nov-2025\r"]
["153365","INF247L01ES9","-","Motilal Oswal Active Momentum Fund- Regular- Growth","12.0105","07-Nov-2025\r"]
["152796","INF247L01DG6","-","Motilal Oswal Business Cycle Fund - Direct Plan- Growth","13.2520","07-Nov-2025\r"]
["152797","INF247L01DH4","INF247L01DI2","Motilal Oswal Business Cycle Fund - Direct Plan- IDCW","13.2512","07-Nov-2025\r"]
["152794","INF247L01DD3","-","Motilal Oswal Business Cycle Fund-Regular Plan-Growth","13.0125","07-Nov-2025\r"]
["152795","INF247L01DE1","INF247L01DF8","Motilal Oswal Business Cycle Fund-Regular Plan-IDCW","13.0126","07-Nov-2025\r"]
["153913","INF247L01GA2","-","Motilal Oswal Consumption Fund-Direct-Growth","9.9247","07-Nov-2025\r"]
["153914","INF247L01GB0","INF247L01GC8","Motilal Oswal Consumption Fund-Direct-IDCW","9.9247","07-Nov-2025\r"]
["153916","INF247L01GD6","-","Motilal Oswal Consumption Fund-Regular-Growth","9.9185","07-Nov-2025\r"]
["153915","INF247L01GE4","INF247L01GF1","Motilal Oswal Consumption Fund-Regular-IDCW","9.9185","07-Nov-2025\r"]
["152964","INF247L01DN2","-","Motilal Oswal Digital India Fund - Direct Plan - Growth","10.3630","07-Nov-2025\r"]
["152965","INF247L01DO0","INF247L01DP7","Motilal Oswal Digital India Fund - Direct Plan- IDCW","10.3627","07-Nov-2025\r"]
["152967","INF247L01DR3","INF247L01DS1","Motilal Oswal Digital India Fund - Regular Plan - IDCW","10.2069","07-Nov-2025\r"]
["152966","INF247L01DQ5","-","Motilal Oswal Digital India Fund - Regular Plan- Growth","10.2068","07-Nov-2025\r"]
["153484","INF247L01EW1","-","Motilal Oswal Infrastructure Fund-Direct-Growth","12.3520","07-Nov-2025\r"]
["153483","INF247L01EX9","INF247L01EY7","Motilal Oswal Infrastructure Fund-Direct-IDCW","12.3520","07-Nov-2025\r"]
["153482","INF247L01EZ4","-","Motilal Oswal Infrastructure Fund-Regular-Growth","12.3452","07-Nov-2025\r"]
["153485","INF247L01FA4","INF247L01FB2","Motilal Oswal Infrastructure Fund-Regular-IDCW","12.3452","07-Nov-2025\r"]
["153258","INF247L01EJ8","-","Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth","13.1021","07-Nov-2025\r"]
["153259","INF247L01EK6","INF247L01EL4","Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW","13.1012","07-Nov-2025\r"]
["153256","INF247L01EM2","-","Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth","12.9762","07-Nov-2025\r"]
["153257","INF247L01EN0","INF247L01EO8","Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW","12.9764","07-Nov-2025\r"]
["152762","INF247L01DB7","INF247L01DC5","Motilal Oswal Manufacturing Fund - Direct Plan - IDCW","11.6199","07-Nov-2025\r"]
["152760","INF247L01DA9","-","Motilal Oswal Manufacturing Fund - Direct Plan- Growth","11.6205","07-Nov-2025\r"]
["152761","INF247L01CY1","INF247L01CZ8","Motilal Oswal Manufacturing Fund - Regular Plan - IDCW","11.4119","07-Nov-2025\r"]
["152763","INF247L01CX3","-","Motilal Owsal Manufacturing Fund - Regular Plan - Growth","11.4121","07-Nov-2025\r"]
["152694","INF247L01CS3","-","Motilal Oswal Quant Fund - Direct - Growth","10.3484","07-Nov-2025\r"]
["152695","INF247L01CT1","INF247L01CU9","Motilal Oswal Quant Fund - Direct - IDCW","9.7314","07-Nov-2025\r"]
["152692","INF247L01CP9","-","Motilal Oswal Quant Fund - Regular - Growth","9.7743","07-Nov-2025\r"]
["152693","INF247L01CQ7","INF247L01CR5","Motilal Oswal Quant Fund - Regular - IDCW","9.0116","07-Nov-2025\r"]
["153558","INF247L01FE6","-","Motilal Oswal Services Fund - Direct Plan - Growth","10.8265","07-Nov-2025\r"]
["153563","INF247L01FI7","INF247L01FF3","Motilal Oswal Services Fund - Direct Plan - IDCW","10.8265","07-Nov-2025\r"]
["153561","INF247L01FG1","-","Motilal Oswal Services Fund - Regular Plan - Growth","10.8210","07-Nov-2025\r"]
["153562","INF247L01FJ5","INF247L01FH9","Motilal Oswal Services Fund - Regular Plan - IDCW","10.8210","07-Nov-2025\r"]
["153749","INF247L01FS6","-","Motilal Oswal Special Opportunities Fund - Direct - Growth","10.6404","07-Nov-2025\r"]
["153750","INF247L01FT4","INF247L01FU2","Motilal Oswal Special Opportunities Fund - Direct- IDCW","10.6403","07-Nov-2025\r"]
["153752","INF247L01FW8","INF247L01FX6","Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW","10.6378","07-Nov-2025\r"]
["153751","INF247L01FV0","-","Motilal Oswal Special Opportunities Fund-Regular Plan-Growth","10.6378","07-Nov-2025\r"]
["153276","INF204KC1EH1","-","Nippon India Active Momentum Fund - Regular Plan- Growth Option","11.8793","07-Nov-2025\r"]
["153277","INF204KC1EL3","INF204KC1EM1","Nippon India Active Momentum Fund- Direct Plan IDCW Option","11.9593","07-Nov-2025\r"]
["153278","INF204KC1EI9","INF204KC1EJ7","Nippon India Active Momentum Fund- Regular Plan- IDCW Option","11.8793","07-Nov-2025\r"]
["153274","INF204KC1EK5","-","Nippon India Active Momentum Fund-Direct Plan - Growth Option","11.9593","07-Nov-2025\r"]
["118588","INF204K01D22","-","Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option","712.4253","07-Nov-2025\r"]
["118589","INF204K01XO1","-","Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option","712.4253","07-Nov-2025\r"]
["101864","INF204K01893","INF204K01901","Nippon India Banking & Financial Services Fund - IDCW Option","74.5070","07-Nov-2025\r"]
["118591","INF204K01XM5","INF204K01XN3","Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option","111.5491","07-Nov-2025\r"]
["101863","INF204K01919","-","Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option","650.2553","07-Nov-2025\r"]
["101862","INF204K01927","-","Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option","650.2553","07-Nov-2025\r"]
["118725","INF204K01G37","INF204K01G45","NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option","59.6454","07-Nov-2025\r"]
["118722","INF204K01G29","-","Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus","225.6388","07-Nov-2025\r"]
["118724","INF204K01G52","-","Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option","225.6388","07-Nov-2025\r"]
["102753","INF204K01AN1","INF204K01AO9","NIPPON INDIA CONSUMPTION FUND - IDCW Option","38.9876","07-Nov-2025\r"]
["102752","INF204K01AP6","-","Nippon India Consumption Fund-Growth Plan-Bonus Option","200.0137","07-Nov-2025\r"]
["102751","INF204K01AQ4","-","Nippon India Consumption Fund-Growth Plan-Growth Option","200.0137","07-Nov-2025\r"]
["152033","INF204KC1BO3","-","Nippon India Innovation Fund-Direct Plan-Growth Option","14.8460","07-Nov-2025\r"]
["152035","INF204KC1BP0","INF204KC1BQ8","Nippon India Innovation Fund-Direct Plan-IDCW Option","14.8460","07-Nov-2025\r"]
["152034","INF204KC1BL9","-","Nippon India Innovation Fund-Regular Plan-Growth Option","14.4197","07-Nov-2025\r"]
["152036","INF204KC1BM7","INF204KC1BN5","Nippon India Innovation Fund-Regular Plan-IDCW Option","14.4197","07-Nov-2025\r"]
["130864","INF204KA1SM3","-","NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option","24.9852","07-Nov-2025\r"]
["130859","INF204KA1SL5","-","NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option","22.2991","07-Nov-2025\r"]
["130861","INF204KA1SK7","-","Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option","24.9852","07-Nov-2025\r"]
["130860","INF204KA1SI1","-","Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option","24.9852","07-Nov-2025\r"]
["130858","INF204KA1SJ9","-","Nippon India Japan Equity Fund- Growth Plan- Bonus Option","22.2991","07-Nov-2025\r"]
["130863","INF204KA1SH3","-","Nippon India Japan Equity Fund- Growth Plan- Growth Option","22.2991","07-Nov-2025\r"]
["153693","INF204KC1FR7","-","Nippon India MNC Fund- Direct Plan- Growth Option","10.6958","07-Nov-2025\r"]
["153690","INF204KC1FS5","INF204KC1FT3","Nippon India MNC Fund- Direct Plan-IDCW Payout","10.6958","07-Nov-2025\r"]
["153692","INF204KC1FP1","INF204KC1FQ9","Nippon India MNC Fund- Regular Plan- IDCW Payout","10.6532","07-Nov-2025\r"]
["153691","INF204KC1FO4","-","Nippon India MNC Fund- Regular Plan-Growth Option","10.6532","07-Nov-2025\r"]
["118756","INF204K01I35","INF204K01I43","NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option","168.5471","07-Nov-2025\r"]
["118758","INF204K01I27","-","Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option","570.7980","07-Nov-2025\r"]
["118759","INF204K01I50","-","Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option","570.7980","07-Nov-2025\r"]
["102433","INF204K01935","INF204K01943","NIPPON INDIA PHARMA FUND - IDCW Option","119.1105","07-Nov-2025\r"]
["102432","INF204K01950","-","Nippon India Pharma Fund-Growth Plan-Bonus Option","511.0397","07-Nov-2025\r"]
["102431","INF204K01968","-","Nippon India Pharma Fund-Growth Plan-Growth Option","511.0397","07-Nov-2025\r"]
["118760","INF204K01I76","INF204K01I84","NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option","74.7514","07-Nov-2025\r"]
["118762","INF204K01I68","-","Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option","379.3467","07-Nov-2025\r"]
["118763","INF204K01I92","-","Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option","379.3467","07-Nov-2025\r"]
["101264","INF204K01AB6","INF204K01AC4","NIPPON INDIA POWER & INFRA FUND - IDCW Option","65.4750","07-Nov-2025\r"]
["101262","INF204K01AE0","-","Nippon India Power & Infra Fund-Growth Plan -Growth Option","349.4746","07-Nov-2025\r"]
["101263","INF204K01AD2","-","Nippon India Power & Infra Fund-Growth Plan-Bonus Option","349.4746","07-Nov-2025\r"]
["118767","INF204K01J18","INF204K01J26","NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option","45.1084","07-Nov-2025\r"]
["118770","INF204K01J00","-","Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option","78.6335","07-Nov-2025\r"]
["118769","INF204K01J34","-","Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option","78.6335","07-Nov-2025\r"]
["108252","INF204K01745","INF204K01752","NIPPON INDIA QUANT FUND - IDCW Option","38.6340","07-Nov-2025\r"]
["108249","INF204K01760","-","Nippon India Quant Fund -Growth Plan - Growth Option","72.4716","07-Nov-2025\r"]
["108258","INF204K01737","-","Nippon India Quant Fund -Growth Plan -Bonus Option","72.4716","07-Nov-2025\r"]
["149329","INF204KC1303","-","Nippon India Taiwan Equity Fund- Direct Plan- Growth Option","17.7595","07-Nov-2025\r"]
["149327","INF204KC1311","INF204KC1329","Nippon India Taiwan Equity Fund- Direct Plan- IDCW option","17.7595","07-Nov-2025\r"]
["149328","INF204KC1279","-","Nippon India Taiwan Equity fund- Regular Plan- Growth Option","16.7706","07-Nov-2025\r"]
["149325","INF204KC1287","INF204KC1295","Nippon India Taiwan Equity Fund- Regular Plan- IDCW option","16.7706","07-Nov-2025\r"]
["134925","INF204KA16G3","INF204KA17G1","NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option","40.8779","07-Nov-2025\r"]
["134924","INF204KA13G0","INF204KA14G8","NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option","36.5087","07-Nov-2025\r"]
["134923","INF204KA15G5","-","Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option","40.8779","07-Nov-2025\r"]
["134922","INF204KA12G2","-","Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option","36.5087","07-Nov-2025\r"]
["153039","INF663L01Z45","-","PGIM India Healthcare Fund - Direct Plan - Growth Option","10.2","07-Nov-2025\r"]
["153037","INF663L01Z60","INF663L01Z78","PGIM India Healthcare Fund - Direct Plan - IDCW Option","10.2","07-Nov-2025\r"]
["153040","INF663L01Z52","-","PGIM India Healthcare Fund - Regular Plan - Growth Option","10.04","07-Nov-2025\r"]
["153038","INF663L01Z86","INF663L01Z94","PGIM India Healthcare Fund - Regular Plan - IDCW Option","10.04","07-Nov-2025\r"]
["151791","INF966L01BX0","-","quant BFSI Fund - Growth Option - Direct Plan","19.5346","07-Nov-2025\r"]
["151788","INF966L01CA6","-","quant BFSI Fund - Growth Option - Regular Plan","18.7943","07-Nov-2025\r"]
["151790","INF966L01BY8","INF966L01BZ5","quant BFSI Fund - IDCW Option - Direct Plan","19.557","07-Nov-2025\r"]
["151789","INF966L01CB4","INF966L01CC2","quant BFSI Fund - IDCW Option - Regular Plan","18.7929","07-Nov-2025\r"]
["151757","INF966L01BR2","-","quant Business Cycle Fund - Growth Option - Direct Plan","16.1533","07-Nov-2025\r"]
["151758","INF966L01BU6","-","quant Business Cycle Fund - Growth Option - Regular Plan","15.5498","07-Nov-2025\r"]
["151759","INF966L01BS0","INF966L01BT8","quant Business Cycle Fund - IDCW Option - Direct Plan","16.1422","07-Nov-2025\r"]
["151760","INF966L01BV4","INF966L01BW2","quant Business Cycle Fund - IDCW Option - Regular Plan","15.5647","07-Nov-2025\r"]
["152255","INF966L01DF3","-","quant Commodities Fund - Growth Option - Direct Plan","13.4803","07-Nov-2025\r"]
["152256","INF966L01DC0","-","quant Commodities Fund - Growth Option - Regular Plan","13.1028","07-Nov-2025\r"]
["152257","INF966L01DG1","INF966L01DH9","quant Commodities Fund - IDCW Option - Direct Plan","13.4763","07-Nov-2025\r"]
["152258","INF966L01DD8","INF966L01DE6","quant Commodities Fund - IDCW Option - Regular Plan","13.1008","07-Nov-2025\r"]
["152336","INF966L01DN7","-","quant Consumption Fund - Growth Option - Direct Plan","10.0421","07-Nov-2025\r"]
["152338","INF966L01DI7","-","quant Consumption Fund - Growth Option - Regular Plan","9.7663","07-Nov-2025\r"]
["152339","INF966L01DO5","INF966L01DP2","quant Consumption Fund - IDCW Option - Direct Plan","10.0471","07-Nov-2025\r"]
["152337","INF966L01DL1","INF966L01DM9","quant Consumption Fund - IDCW Option - Regular Plan","9.7702","07-Nov-2025\r"]
["148564","INF966L01AD4","-","quant ESG Integration Strategy Fund - Growth Option - Direct Plan","35.616","07-Nov-2025\r"]
["148560","INF966L01AB8","-","quant ESG Integration Strategy Fund - Growth Option - Regular Plan","32.961","07-Nov-2025\r"]
["148563","INF966L01AE2","INF966L01AG7","quant ESG Integration Strategy Fund - IDCW Option - Direct Plan","35.573","07-Nov-2025\r"]
["148561","INF966L01AC6","INF966L01AF9","quant ESG Integration Strategy Fund - IDCW Option - Regular Plan","32.8009","07-Nov-2025\r"]
["151853","INF966L01CD0","-","quant Healthcare Fund - Growth Option - Direct Plan","15.7611","07-Nov-2025\r"]
["151855","INF966L01CG3","-","quant Healthcare Fund - Growth Option - Regular Plan","15.1749","07-Nov-2025\r"]
["151854","INF966L01CE8","INF966L01CF5","quant Healthcare Fund - IDCW Option - Direct Plan","15.7598","07-Nov-2025\r"]
["151856","INF966L01CH1","INF966L01CI9","quant Healthcare Fund - IDCW Option - Regular Plan","15.1744","07-Nov-2025\r"]
["106170","INF966L01523","-","quant Infrastructure Fund - Growth Option","38.3579","07-Nov-2025\r"]
["120833","INF966L01721","-","quant Infrastructure Fund - Growth Option-Direct Plan","42.2539","07-Nov-2025\r"]
["120832","INF966L01705","INF966L01713","quant Infrastructure Fund - IDCW Option - Direct Plan","42.2205","07-Nov-2025\r"]
["106169","INF966L01507","INF966L01515","quant Infrastructure Fund - IDCW Option - Regular Plan","38.2715","07-Nov-2025\r"]
["151916","INF966L01CJ7","-","quant Manufacturing Fund - Growth Option - Direct Plan","15.108","07-Nov-2025\r"]
["151913","INF966L01CN9","-","quant Manufacturing Fund - Growth Option - Regular Plan","14.5893","07-Nov-2025\r"]
["151914","INF966L01CK5","INF966L01CL3","quant Manufacturing Fund - IDCW Option - Direct Plan","15.1048","07-Nov-2025\r"]
["151915","INF966L01CO7","INF966L01CP4","quant Manufacturing Fund - IDCW Option - Regular Plan","14.7007","07-Nov-2025\r"]
["152189","INF966L01CZ3","-","quant Momentum Fund - Growth Option - Direct Plan","14.4885","07-Nov-2025\r"]
["152190","INF966L01CW0","-","quant Momentum Fund - Growth Option - Regular Plan","14.1188","07-Nov-2025\r"]
["152192","INF966L01DA4","INF966L01DB2","quant Momentum Fund - IDCW Option - Direct Plan","14.4743","07-Nov-2025\r"]
["152191","INF966L01CX8","INF966L01CY6","quant Momentum Fund - IDCW Option - Regular Plan","14.074","07-Nov-2025\r"]
["152415","INF966L01DT4","-","quant PSU Fund - Growth Option - Direct Plan","10.7089","07-Nov-2025\r"]
["152413","INF966L01DQ0","-","quant PSU Fund - Growth Option - Regular Plan","10.4496","07-Nov-2025\r"]
["152416","INF966L01DU2","INF966L01DV0","quant PSU Fund - IDCW Option - Direct Plan","10.7156","07-Nov-2025\r"]
["152414","INF966L01DR8","INF966L01DS6","quant PSU Fund - IDCW Option - Regular Plan","10.4491","07-Nov-2025\r"]
["148925","INF966L01AK9","-","quant Quantamental Fund - Growth Option - Direct Plan","24.751","07-Nov-2025\r"]
["148923","INF966L01AH5","-","quant Quantamental Fund - Growth Option - Regular Plan","23.0743","07-Nov-2025\r"]
["148924","INF966L01AL7","INF966L01AM5","quant Quantamental Fund - IDCW Option - Direct Plan","24.8878","07-Nov-2025\r"]
["148922","INF966L01AI3","INF966L01AJ1","quant Quantamental Fund - IDCW Option - Regular Plan","23.101","07-Nov-2025\r"]
["152067","INF966L01CT6","-","quant Teck Fund - Growth Option - Direct Plan","11.9646","07-Nov-2025\r"]
["152070","INF966L01CQ2","-","quant Teck Fund - Growth Option - Regular Plan","11.5587","07-Nov-2025\r"]
["152068","INF966L01CU4","INF966L01CV2","quant Teck Fund - IDCW Option - Direct Plan","11.9587","07-Nov-2025\r"]
["152069","INF966L01CR0","INF966L01CS8","quant Teck Fund - IDCW Option - Regular Plan","11.5605","07-Nov-2025\r"]
["147372","INF082J01382","-","QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION","25.26","07-Nov-2025\r"]
["147371","INF082J01390","-","QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION","23.84","07-Nov-2025\r"]
["153094","INF082J01473","-","Quantum Ethical Fund - Direct Plan Growth Option","9.87","07-Nov-2025\r"]
["153095","INF082J01481","-","Quantum Ethical Fund - Regular Plan Growth Option","9.76","07-Nov-2025\r"]
["151753","INF0K1H01081","-","Samco Active Momentum Fund - Direct Plan - Growth Option","13.80","07-Nov-2025\r"]
["151752","INF0K1H01073","-","Samco Active Momentum Fund - Regular Plan - Growth Option","13.35","07-Nov-2025\r"]
["152586","INF0K1H01180","-","Samco Special Opportunities Fund - Direct Plan - Growth","8.96","07-Nov-2025\r"]
["152587","INF0K1H01172","-","Samco Special Opportunities Fund - Regular Plan - Growth","8.75","07-Nov-2025\r"]
["152657","INF200KB1183","-","SBI Automotive Opportunities Fund - Direct Plan - Growth","10.9708","07-Nov-2025\r"]
["152655","INF200KB1191","INF200KB1209","SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","10.9705","07-Nov-2025\r"]
["152658","INF200KB1159","-","SBI Automotive Opportunities Fund - Regular Plan - Growth","10.7918","07-Nov-2025\r"]
["152656","INF200KB1167","INF200KB1175","SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.7920","07-Nov-2025\r"]
["133859","INF200KA1507","-","SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH","49.9752","07-Nov-2025\r"]
["133857","INF200KA1515","INF200KA1523","SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","44.6701","07-Nov-2025\r"]
["133858","INF200KA1473","-","SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH","44.6184","07-Nov-2025\r"]
["133860","INF200KA1481","INF200KA1499","SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","40.0697","07-Nov-2025\r"]
["119705","INF200K01SB6","-","SBI COMMA Fund - DIRECT PLAN - Growth","116.8770","07-Nov-2025\r"]
["119613","INF200K01RZ7","INF200K01SA8","SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","66.5085","07-Nov-2025\r"]
["103145","INF200K01339","-","SBI COMMA Fund - REGULAR PLAN - Growth","107.8603","07-Nov-2025\r"]
["103146","INF200K01313","INF200K01321","SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","61.2227","07-Nov-2025\r"]
["120575","INF200K01RM5","-","SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH","353.6369","07-Nov-2025\r"]
["119730","INF200K01RK9","INF200K01RL7","SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","248.9568","07-Nov-2025\r"]
["120576","INF200K01VR6","-","SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH","308.9714","07-Nov-2025\r"]
["100645","INF200K01404","INF200K01412","SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","186.0221","07-Nov-2025\r"]
["152417","INF200KB1126","-","SBI Energy Opportunities Fund - Direct Plan - Growth","11.0074","07-Nov-2025\r"]
["152420","INF200KB1134","INF200KB1142","SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","11.0072","07-Nov-2025\r"]
["152418","INF200KB1092","-","SBI Energy Opportunities Fund - Regular Plan - Growth","10.8005","07-Nov-2025\r"]
["152419","INF200KB1100","INF200KB1118","SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.8007","07-Nov-2025\r"]
["146643","INF200KA1A71","-","SBI Equity Minimum Variance Fund - Direct Plan - Growth","24.9474","07-Nov-2025\r"]
["146642","INF200KA1A89","INF200KA1A97","SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","24.9459","07-Nov-2025\r"]
["146644","INF200KA1A48","-","SBI Equity Minimum Variance Fund - Regular Plan - Growth","24.3550","07-Nov-2025\r"]
["146641","INF200KA1A55","INF200KA1A63","SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","24.3588","07-Nov-2025\r"]
["119708","INF200K01SC4","INF200K01SD2","SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","95.2772","07-Nov-2025\r"]
["119709","INF200K01SE0","-","SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth","265.3993","07-Nov-2025\r"]
["104523","INF200K01214","-","SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth","241.7867","07-Nov-2025\r"]
["101295","INF200K01198","INF200K01206","SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","75.6175","07-Nov-2025\r"]
["119782","INF200K01UN7","INF200K01UO5","SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","344.3524","07-Nov-2025\r"]
["119783","INF200K01UP2","-","SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH","495.6344","07-Nov-2025\r"]
["100644","INF200K01453","INF200K01461","SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","271.8083","07-Nov-2025\r"]
["102823","INF200K01446","-","SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH","431.4781","07-Nov-2025\r"]
["119700","INF200K01RS2","-","SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH","52.9931","07-Nov-2025\r"]
["106096","INF200K01CT2","-","SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH","48.9454","07-Nov-2025\r"]
["119695","INF200K01RQ6","INF200K01RR4","SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","46.8997","07-Nov-2025\r"]
["106095","INF200K01CU0","INF200K01CV8","SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","43.5410","07-Nov-2025\r"]
["152776","INF200KB1324","-","SBI Innovative Opportunities Fund - Direct Plan - Growth","9.9265","07-Nov-2025\r"]
["152777","INF200KB1332","INF200KB1340","SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","9.9265","07-Nov-2025\r"]
["152774","INF200KB1290","-","SBI Innovative Opportunities Fund - Regular Plan - Growth","9.7879","07-Nov-2025\r"]
["152775","INF200KB1308","INF200KB1316","SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","9.7884","07-Nov-2025\r"]
["119710","INF200K01SL5","INF200K01SM3","SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","140.3925","07-Nov-2025\r"]
["119711","INF200K01SN1","-","SBI MNC FUND - DIRECT PLAN -GROWTH","393.2948","07-Nov-2025\r"]
["103114","INF200K01255","INF200K01263","SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","108.8315","07-Nov-2025\r"]
["103034","INF200K01271","-","SBI MNC FUND - REGULAR PLAN -GROWTH","356.2497","07-Nov-2025\r"]
["119732","INF200K01UY4","-","SBI PSU Fund - DIRECT PLAN - GROWTH","37.0946","07-Nov-2025\r"]
["119733","INF200K01UW8","INF200K01UX6","SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","37.0403","07-Nov-2025\r"]
["112923","INF200K01BD8","INF200K01BE6","SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","33.5813","07-Nov-2025\r"]
["113099","INF200K01BC0","-","SBI PSU Fund - REGULAR PLAN -Growth","33.5852","07-Nov-2025\r"]
["153154","INF200KB1506","-","SBI Quant Fund- Direct Plan- Growth","9.9097","07-Nov-2025\r"]
["153151","INF200KB1514","INF200KB1522","SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)","9.9095","07-Nov-2025\r"]
["153153","INF200KB1472","-","SBI Quant Fund- Regular Plan- Growth","9.8085","07-Nov-2025\r"]
["153152","INF200KB1480","INF200KB1498","SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","9.8085","07-Nov-2025\r"]
["120578","INF200K01RV6","-","SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH","249.7112","07-Nov-2025\r"]
["119731","INF200K01RT0","INF200K01RU8","SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","177.3612","07-Nov-2025\r"]
["120577","INF200K01VS4","-","SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH","218.5695","07-Nov-2025\r"]
["100643","INF200K01420","INF200K01438","SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","131.6197","07-Nov-2025\r"]
["153076","INF680P01455","-","Shriram Multi Sector Rotation Fund - Direct Plan Growth Option","8.1056","07-Nov-2025\r"]
["153077","INF680P01463","-","Shriram Multi Sector Rotation Fund - Regular Plan Growth Option","7.9779","07-Nov-2025\r"]
["152677","INF903JA1LQ6","-","Sundaram Business Cycle Fund Direct Plan Growth","11.1361","07-Nov-2025\r"]
["152676","INF903JA1LR4","-","Sundaram Business Cycle Fund Direct Plan IDCW Payout","11.1361","07-Nov-2025\r"]
["152673","-","INF903JA1LS2","Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment","11.1361","07-Nov-2025\r"]
["152678","INF903JA1LN3","-","Sundaram Business Cycle Fund Regular Plan Growth","10.8945","07-Nov-2025\r"]
["152674","INF903JA1LO1","-","Sundaram Business Cycle Fund Regular Plan IDCW Payout","10.8945","07-Nov-2025\r"]
["152675","-","INF903JA1LP8","Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment","10.8945","07-Nov-2025\r"]
["119595","INF903J01NH5","-","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)","109.8566","07-Nov-2025\r"]
["113373","INF903J01579","INF903J01587","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)","31.9314","30-Nov-2018\r"]
["103743","INF903J01546","INF903J01553","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","30.3494","07-Nov-2025\r"]
["119594","INF903J01NF9","INF903J01NG7","Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.9198","07-Nov-2025\r"]
["102142","INF903J01561","-","Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)","99.9498","07-Nov-2025\r"]
["119597","INF903J01NB8","-","Sundaram Financial Services Opportunities Fund Direct Plan - Growth","121.5427","07-Nov-2025\r"]
["119596","INF903J01MZ9","INF903J01NA0","Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","38.3046","07-Nov-2025\r"]
["109061","INF903J01652","-","Sundaram Financial Services Opportunities Fund Institutional Plan - Growth","104.9194","22-Jan-2025\r"]
["109060","INF903J01637","INF903J01645","Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.8495","06-Jan-2025\r"]
["109059","INF903J01629","-","Sundaram Financial Services Opportunities Fund Regular Plan - Growth","107.2796","07-Nov-2025\r"]
["109058","INF903J01603","INF903J01611","Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.2579","07-Nov-2025\r"]
["129212","INF903J01F92","-","Sundaram Infrastructure Advantage Fund Direct Plan - Growth","103.1879","07-Nov-2025\r"]
["129211","INF903J01G00","INF903J01G18","Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","59.4127","07-Nov-2025\r"]
["129213","INF903J01F68","-","Sundaram Infrastructure Advantage Fund Regular Plan - Growth","96.4131","07-Nov-2025\r"]
["129210","INF903J01F76","INF903J01F84","Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","55.2149","07-Nov-2025\r"]
["153669","INF903JA1LV6","-","Sundaram Multi-Factor Fund - Direct - Growth","10.3683","07-Nov-2025\r"]
["153670","INF903JA1LU8","-","Sundaram Multi-Factor Fund - Direct - IDCW Payout","10.3683","07-Nov-2025\r"]
["153666","-","INF903JA1LT0","Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment","10.3683","07-Nov-2025\r"]
["153667","INF903JA1LY0","-","Sundaram Multi-Factor Fund - Regular - Growth","10.3160","07-Nov-2025\r"]
["153671","INF903JA1LX2","-","Sundaram Multi-Factor Fund - Regular - IDCW Payout","10.3160","07-Nov-2025\r"]
["153668","-","INF903JA1LW4","Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment","10.3160","07-Nov-2025\r"]
["144835","INF903JA1FA2","-","Sundaram Services Fund Direct Plan - Growth","38.9368","07-Nov-2025\r"]
["144836","INF903JA1FB0","-","Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ","26.7242","07-Nov-2025\r"]
["144837","INF903JA1FC8","-","Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ","26.7242","07-Nov-2025\r"]
["144838","INF903JA1EX7","-","Sundaram Services Fund Regular Plan - Growth","35.8466","07-Nov-2025\r"]
["144839","INF903JA1EY5","-","Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ","24.5764","07-Nov-2025\r"]
["144834","INF903JA1EZ2","-","Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ","24.5764","07-Nov-2025\r"]
["135789","INF277K01Z28","-","TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","52.0580","07-Nov-2025\r"]
["135792","-","INF277K01Z36","TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","52.0580","07-Nov-2025\r"]
["135790","INF277K01Y94","-","TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","40.9297","07-Nov-2025\r"]
["135791","-","INF277K01Z02","TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","40.9297","07-Nov-2025\r"]
["135793","INF277K01Z10","-","Tata Banking And Financial Services Fund-Direct Plan-Growth","52.0580","07-Nov-2025\r"]
["135794","INF277K01Y86","-","Tata Banking And Financial Services Fund-Regular Plan-Growth","44.5006","07-Nov-2025\r"]
["149071","INF277KA1166","-","Tata Business Cycle Fund-Direct Plan-Growth","20.3429","07-Nov-2025\r"]
["149066","INF277KA1174","-","Tata Business Cycle Fund-Direct Plan-IDCW Payout","20.3429","07-Nov-2025\r"]
["149067","-","INF277KA1182","Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment","20.3429","07-Nov-2025\r"]
["149068","INF277KA1190","-","Tata Business Cycle Fund-Regular Plan-Growth","18.9981","07-Nov-2025\r"]
["149070","INF277KA1208","-","Tata Business Cycle Fund-Regular Plan-IDCW Payout","18.9981","07-Nov-2025\r"]
["149069","-","INF277KA1216","Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment","18.9981","07-Nov-2025\r"]
["135795","INF277K01Z85","-","TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","53.7956","07-Nov-2025\r"]
["135798","-","INF277K01Z93","TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","53.7956","07-Nov-2025\r"]
["135796","INF277K01Z51","-","TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","45.9951","07-Nov-2025\r"]
["135799","-","INF277K01Z69","TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","45.9951","07-Nov-2025\r"]
["135800","INF277K01Z77","-","Tata Digital India Fund-Direct Plan-Growth","53.7956","07-Nov-2025\r"]
["135797","INF277K01Z44","-","Tata Digital India Fund-Regular Plan-Growth","45.9951","07-Nov-2025\r"]
["119172","INF277K01NG4","-","Tata Ethical Fund -Direct Plan- Growth Option","435.2326","07-Nov-2025\r"]
["119171","INF277K01NE9","INF277K01NF6","Tata Ethical Fund- Direct Plan - Payout of IDCW Option","238.9288","07-Nov-2025\r"]
["101833","INF277K01EH1","INF277K01949","Tata Ethical Fund- Regular Plan - Payout of IDCW Option","154.7724","07-Nov-2025\r"]
["100415","INF277K01956","-","Tata Ethical Fund-Regular Plan - Growth Option","379.7353","07-Nov-2025\r"]
["150532","INF277KA1497","-","Tata Housing Opportunities Fund - Direct Plan - Growth","16.0656","07-Nov-2025\r"]
["150534","INF277KA1513","-","Tata Housing Opportunities Fund - Direct Plan - IDCW Payout","16.0656","07-Nov-2025\r"]
["150533","-","INF277KA1505","Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment","16.0656","07-Nov-2025\r"]
["150537","INF277KA1521","-","Tata Housing Opportunities Fund - Regular Plan - Growth","15.2063","07-Nov-2025\r"]
["150535","INF277KA1547","-","Tata Housing Opportunities Fund - Regular Plan - IDCW Payout","15.2063","07-Nov-2025\r"]
["150536","-","INF277KA1539","Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment","15.2063","07-Nov-2025\r"]
["135806","INF277K014A4","-","TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","52.6895","07-Nov-2025\r"]
["135801","-","INF277K015A1","TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","52.6895","07-Nov-2025\r"]
["135802","INF277K011A0","-","TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option","42.0605","07-Nov-2025\r"]
["135803","-","INF277K012A8","TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","42.0605","07-Nov-2025\r"]
["135805","INF277K013A6","-","Tata India Consumer Fund-Direct Plan-Growth","52.6895","07-Nov-2025\r"]
["135804","INF277K010A2","-","Tata India Consumer Fund-Regular Plan-Growth","45.6115","07-Nov-2025\r"]
["153055","INF277KA1CU2","-","Tata India Innovation Fund- Direct Growth","10.0009","07-Nov-2025\r"]
["153057","INF277KA1CW8","-","Tata India Innovation Fund- Direct IDCW payout","10.0009","07-Nov-2025\r"]
["153056","-","INF277KA1CV0","Tata India Innovation Fund- Direct IDCW Reinvestment","10.0009","07-Nov-2025\r"]
["153059","INF277KA1CR8","-","Tata India Innovation Fund- Regular Growth","9.8566","07-Nov-2025\r"]
["153054","INF277KA1CT4","-","Tata India Innovation Fund- Regular IDCW payout","9.8566","07-Nov-2025\r"]
["153058","-","INF277KA1CS6","Tata India Innovation Fund- Regular IDCW Reinvestment","9.8566","07-Nov-2025\r"]
["135807","INF277K010B0","-","TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","35.8300","07-Nov-2025\r"]
["135809","INF277K017A7","-","TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","30.6664","07-Nov-2025\r"]
["135808","-","INF277K011B8","TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","35.8300","07-Nov-2025\r"]
["135811","-","INF277K018A5","TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","30.6664","07-Nov-2025\r"]
["135810","INF277K019A3","-","Tata India Pharma & Healthcare Fund-Direct Plan-Growth","35.8300","07-Nov-2025\r"]
["135812","INF277K016A9","-","Tata India Pharma & Healthcare Fund-Regular Plan-Growth","30.6664","07-Nov-2025\r"]
["119243","INF277K01PQ8","-","Tata Infrastructure Fund -Direct Plan -Growth Option","184.7708","07-Nov-2025\r"]
["101852","INF277K01DY8","INF277K01774","TATA Infrastructure Fund Regular Plan - Payout of IDCW Option","80.3350","07-Nov-2025\r"]
["119244","INF277K01PO3","INF277K01PP0","Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option","96.8132","07-Nov-2025\r"]
["101766","INF277K01782","-","Tata Infrastructure Fund-Regular Plan- Growth Option","169.4825","07-Nov-2025\r"]
["147869","INF277K015Y1","-","TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147868","INF277K018Y5","-","TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147865","-","INF277K014Y4","TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147866","-","INF277K017Y7","TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147864","INF277K013Y6","-","Tata Quant Fund-Direct Plan-Growth","0.0000","01-Apr-2025\r"]
["147867","INF277K016Y9","-","Tata Quant Fund-Regular Plan-Growth","0.0000","01-Apr-2025\r"]
["135817","INF277K016B7","-","TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","54.5907","07-Nov-2025\r"]
["135816","-","INF277K017B5","TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","54.5907","07-Nov-2025\r"]
["135814","INF277K013B4","-","TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","42.3536","07-Nov-2025\r"]
["135818","-","INF277K014B2","TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","42.3536","07-Nov-2025\r"]
["135813","INF277K015B9","-","Tata Resources & Energy Fund-Direct Plan-Growth","54.5907","07-Nov-2025\r"]
["135815","INF277K012B6","-","Tata Resources & Energy Fund-Regular Plan-Growth","46.3042","07-Nov-2025\r"]
["118868","INF044D01CN2","-","Taurus Banking & Financial Services Fund - Direct Plan - Growth","62.04","07-Nov-2025\r"]
["118869","INF044D01CO0","INF044D01CP7","Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","61.33","07-Nov-2025\r"]
["117312","INF044D01BI4","-","Taurus Banking & Financial Services Fund - Regular Plan - Growth","55.37","07-Nov-2025\r"]
["117313","INF044D01BJ2","INF044D01BK0","Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","49.57","07-Nov-2025\r"]
["111903","INF044D01823","-","Taurus Ethical Fund -  Regular Plan - Bonus Option","126.96","07-Nov-2025\r"]
["118876","INF044D01CJ0","-","Taurus Ethical Fund - Direct Plan - Growth","143.62","07-Nov-2025\r"]
["118877","INF044D01CK8","INF044D01CL6","Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","96.41","07-Nov-2025\r"]
["111787","INF044D01864","-","Taurus Ethical Fund - Regular Plan - Growth","126.98","07-Nov-2025\r"]
["111788","INF044D01831","INF044D01849","Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","85.83","07-Nov-2025\r"]
["118878","INF044D01CM4","-","Taurus Ethical Fund-Direct Plan-Bonus Option #","47.07","07-Nov-2025\r"]
["118879","INF044D01CD3","-","Taurus Infrastructure Fund - Direct Plan - Growth ","73.65","07-Nov-2025\r"]
["118880","INF044D01CE1","INF044D01CF8","Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","68.59","07-Nov-2025\r"]
["105417","INF044D01906","-","Taurus Infrastructure Fund - Regular Plan - Growth","68.53","07-Nov-2025\r"]
["105418","INF044D01872","INF044D01880","Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","64.37","07-Nov-2025\r"]
["153895","INF2F0001214","-","THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH","9.84","07-Nov-2025\r"]
["153898","INF2F0001206","INF2F0001198","THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW","9.84","07-Nov-2025\r"]
["153897","INF2F0001248","-","THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH","9.83","07-Nov-2025\r"]
["153896","INF2F0001230","INF2F0001222","THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW","9.83","07-Nov-2025\r"]
["153109","INF582M01KG9","-","Union Active Momentum Fund - Direct Plan - Growth Option","8.71","07-Nov-2025\r"]
["153110","INF582M01KH7","INF582M01KI5","Union Active Momentum Fund - Direct Plan - IDCW Option","8.71","07-Nov-2025\r"]
["153111","INF582M01KC8","-","Union Active Momentum Fund - Regular Plan - Growth Option","8.61","07-Nov-2025\r"]
["153112","INF582M01KD6","INF582M01KE4","Union Active Momentum Fund - Regular Plan - IDCW Option","8.61","07-Nov-2025\r"]
["152409","INF582M01JQ0","-","Union Business Cycle Fund - Direct Plan - Growth Option","11.63","07-Nov-2025\r"]
["152410","INF582M01JR8","INF582M01JS6","Union Business Cycle Fund - Direct Plan - IDCW Option","11.63","07-Nov-2025\r"]
["152411","INF582M01JM9","-","Union Business Cycle Fund - Regular Plan - Growth Option","11.35","07-Nov-2025\r"]
["152412","INF582M01JN7","INF582M01JO5","Union Business Cycle Fund - Regular Plan - IDCW Option","11.35","07-Nov-2025\r"]
["151905","INF582M01JE6","-","Union Innovation & Opportunities Fund - Direct Plan - Growth Option","14.99","07-Nov-2025\r"]
["151904","INF582M01JF3","INF582M01JG1","Union Innovation & Opportunities Fund - Direct Plan - IDCW Option","14.99","07-Nov-2025\r"]
["151903","INF582M01JA4","-","Union Innovation & Opportunities Fund - Regular Plan - Growth Option","14.52","07-Nov-2025\r"]
["151906","INF582M01JB2","INF582M01JC0","Union Innovation & Opportunities Fund - Regular Plan - IDCW Option","14.52","07-Nov-2025\r"]
["120733","INF789F01SN3","-","UTI Banking and Financial Services Fund - Direct Plan - Growth Option","224.0614","07-Nov-2025\r"]
["120732","INF789F01SL7","INF789F01SM5","UTI Banking and Financial Services Fund - Direct Plan - IDCW","87.6938","07-Nov-2025\r"]
["102401","INF789F01372","-","UTI Banking and Financial Services Fund - Regular Plan - Growth Option","195.9867","07-Nov-2025\r"]
["102402","INF789F01356","INF789F01364","UTI Banking and Financial Services Fund - Regular Plan - IDCW","76.277","07-Nov-2025\r"]
["120782","INF789F01TO9","-","UTI Healthcare Fund - Direct Plan - Growth Option","326.5152","07-Nov-2025\r"]
["120783","INF789F01TM3","INF789F01TN1","UTI Healthcare Fund - Direct Plan - IDCW","252.3724","07-Nov-2025\r"]
["100807","INF789F01695","-","UTI Healthcare Fund - Regular Plan - Growth Option","288.713","07-Nov-2025\r"]
["100806","INF789F01679","INF789F01687","UTI Healthcare Fund - Regular Plan - IDCW","223.1349","07-Nov-2025\r"]
["120780","INF789F01VF3","-","UTI India Consumer Fund - Direct Plan - Growth Option","64.1641","07-Nov-2025\r"]
["120781","INF789F01VG1","INF789F01VH9","UTI India Consumer Fund - Direct Plan - IDCW","56.3288","07-Nov-2025\r"]
["106425","INF789F01CE6","-","UTI India Consumer Fund - Regular Plan - Growth Option","59.1311","07-Nov-2025\r"]
["106426","INF789F01CF3","INF789F01CG1","UTI India Consumer Fund - Regular Plan - IDCW","51.6888","07-Nov-2025\r"]
["120729","INF789F01TS0","INF789F01TT8","UTI Infrastructure Fund - Direct Plan - IDCW","78.4915","07-Nov-2025\r"]
["102396","INF789F01737","INF789F01745","UTI Infrastructure Fund - Regular Plan - IDCW","74.5628","07-Nov-2025\r"]
["102395","INF789F01752","-","UTI Infrastructure Fund-Growth Option","142.6648","07-Nov-2025\r"]
["120728","INF789F01TU6","-","UTI Infrastructure Fund-Growth Option- Direct","149.9923","07-Nov-2025\r"]
["120682","INF789F01UD0","-","UTI - MNC Fund - Growth Option - Direct","449.1211","07-Nov-2025\r"]
["100740","INF789F01844","-","UTI - MNC Fund - Regular Plan - Growth Option","402.209","07-Nov-2025\r"]
["120681","INF789F01UB4","INF789F01UC2","UTI MNC Fund - Direct Plan - IDCW","232.9739","07-Nov-2025\r"]
["100739","INF789F01828","INF789F01836","UTI MNC Fund - Regular Plan - IDCW","207.3728","07-Nov-2025\r"]
["120730","INF789F01SF9","INF789F01SG7","UTI Transportation and Logistics Fund - Direct Plan - IDCW","154.3718","07-Nov-2025\r"]
["102397","INF789F01273","INF789F01281","UTI Transportation and Logistics Fund - Regular Plan - IDCW","133.8512","07-Nov-2025\r"]
["102398","INF789F01299","-","UTI-Transportation and Logistics  Fund-Growth Option","290.2808","07-Nov-2025\r"]
["120731","INF789F01SH5","-","UTI-Transportation and Logistics  Fund-Growth Option- Direct","333.778","07-Nov-2025\r"]
["152087","INF789F1AZA4","-","UTI Innovation Fund - Direct Plan - Growth Option","12.0383","07-Nov-2025\r"]
["152089","INF789F1AZB2","-","UTI Innovation Fund - Direct Plan - Payout of IDCW Option","12.0383","07-Nov-2025\r"]
["152086","INF789F1AYY7","-","UTI Innovation Fund - Regular Plan - Growth Option","11.6866","07-Nov-2025\r"]
["152088","INF789F1AYZ4","-","UTI Innovation Fund - Regular Plan - Payout of IDCW Option","11.6866","07-Nov-2025\r"]
["153204","INF789F1AA98","-","UTI Quant Fund - Direct Plan - Growth Option","10.7244","07-Nov-2025\r"]
["153205","INF789F1AA80","-","UTI Quant Fund - Regular Plan - Growth Option","10.5796","07-Nov-2025\r"]
["152321","INF03VN01860","-","WhiteOak Capital Banking & Financial Services Fund - Direct Growth","13.267","07-Nov-2025\r"]
["152322","INF03VN01852","-","WhiteOak Capital Banking & Financial Services Fund - Regular Growth","12.872","07-Nov-2025\r"]
["152915","INF03VN01936","-","WhiteOak Capital Digital Bharat Fund Direct Plan Growth","10.701","07-Nov-2025\r"]
["152914","INF03VN01944","-","WhiteOak Capital Digital Bharat Fund Regular Plan Growth","10.503","07-Nov-2025\r"]
["152962","INF03VN01951","-","WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth","10.731","07-Nov-2025\r"]
["152963","INF03VN01969","-","WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth","10.540","07-Nov-2025\r"]
["152349","INF03VN01886","-","WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth","14.566","07-Nov-2025\r"]
["152348","INF03VN01878","-","WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth","14.125","07-Nov-2025\r"]
["153189","INF03VN01977","-","WhiteOak Capital Quality Equity Fund Direct Plan Growth","10.663","07-Nov-2025\r"]
["153190","INF03VN01985","-","WhiteOak Capital Quality Equity Fund Regular Plan Growth","10.520","07-Nov-2025\r"]
["152644","INF03VN01902","-","WhiteOak Capital Special Opportunities Fund - Direct Growth","13.512","07-Nov-2025\r"]
["152643","INF03VN01894","-","WhiteOak Capital Special Opportunities Fund - Regular Growth","13.139","07-Nov-2025\r"]
["105804","INF209K01EN2","-","Aditya Birla Sun Life Small Cap Fund - GROWTH","87.4095","07-Nov-2025\r"]
["119556","INF209K01WN4","-","Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan","99.5779","07-Nov-2025\r"]
["119557","INF209K01WM6","-","Aditya Birla Sun Life Small Cap Fund -Direct - IDCW","69.8958","07-Nov-2025\r"]
["105805","INF209K01EO0","INF209K01EP7","Aditya Birla Sun Life Small Cap Fund -Regular - IDCW","36.1757","07-Nov-2025\r"]
["125354","INF846K01K35","-","Axis Small Cap Fund - Direct Plan - Growth","124.24","07-Nov-2025\r"]
["125351","INF846K01K43","INF846K01K50","Axis Small Cap Fund - Direct Plan - IDCW","54.80","07-Nov-2025\r"]
["125350","INF846K01K01","-","Axis Small Cap Fund - Regular Plan - Growth","107.19","07-Nov-2025\r"]
["125352","INF846K01K19","INF846K01K27","Axis Small Cap Fund - Regular Plan - IDCW","46.68","07-Nov-2025\r"]
["153612","INF0QA701BN2","-","BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH","9.791","07-Nov-2025\r"]
["153611","INF0QA701BO0","INF0QA701BP7","BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW","9.791","07-Nov-2025\r"]
["153609","INF0QA701BK8","-","BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH","9.742","07-Nov-2025\r"]
["153610","INF0QA701BL6","INF0QA701BM4","BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW","9.742","07-Nov-2025\r"]
["147946","INF194KB1AL4","-","BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH","52.201","07-Nov-2025\r"]
["147943","INF194KB1AM2","-","BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW","38.695","07-Nov-2025\r"]
["147944","INF194KB1AJ8","-","BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH","47.663","07-Nov-2025\r"]
["147945","INF194KB1AK6","-","BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW","35.339","07-Nov-2025\r"]
["145678","INF761K01EP7","-","BANK OF INDIA Small Cap Fund Direct Plan Growth","52.43","07-Nov-2025\r"]
["145675","INF761K01EO0","INF761K01ES1","BANK OF INDIA Small Cap Fund Direct Plan IDCW","39.26","07-Nov-2025\r"]
["145677","INF761K01ER3","-","BANK OF INDIA Small Cap Fund Regular Plan Growth","46.81","07-Nov-2025\r"]
["145676","INF761K01EQ5","INF761K01ET9","BANK OF INDIA Small Cap Fund Regular Plan IDCW","34.13","07-Nov-2025\r"]
["152128","INF251K01SR5","-","Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option","13.3485","07-Nov-2025\r"]
["152129","INF251K01SS3","INF251K01ST1","Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option","13.0258","07-Nov-2025\r"]
["152130","INF251K01SO2","-","Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option","12.9625","07-Nov-2025\r"]
["152131","INF251K01SP9","INF251K01SQ7","Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option","12.6312","07-Nov-2025\r"]
["146130","INF760K01JC6","-","CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION","42.8600","07-Nov-2025\r"]
["146131","INF760K01JD4","INF760K01JE2","CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","37.1200","07-Nov-2025\r"]
["146127","INF760K01JF9","-","CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION","38.6500","07-Nov-2025\r"]
["146128","INF760K01JG7","INF760K01JH5","CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","33.0900","07-Nov-2025\r"]
["119212","INF740K01QD1","-","DSP Small Cap Fund - Direct Plan - Growth","215.042","07-Nov-2025\r"]
["119213","INF740K01QE9","INF740K01QF6","DSP Small Cap Fund - Direct Plan - IDCW","64.012","07-Nov-2025\r"]
["105989","INF740K01797","-","DSP Small Cap Fund - Regular - Growth","195.171","07-Nov-2025\r"]
["113153","INF740K01805","INF740K01AM6","DSP Small Cap Fund - Regular - IDCW","57.978","07-Nov-2025\r"]
["146196","INF754K01JN6","-","Edelweiss Small Cap Fund - Direct Plan - Growth","48.708","07-Nov-2025\r"]
["146197","INF754K01JO4","INF754K01JP1","Edelweiss Small Cap Fund - Direct Plan - IDCW Option","42.611","07-Nov-2025\r"]
["146193","INF754K01JJ4","-","Edelweiss Small Cap Fund - Regular Plan - Growth","43.872","07-Nov-2025\r"]
["146194","INF754K01JK2","INF754K01JL0","Edelweiss Small Cap Fund - Regular Plan - IDCW Option","38.123","07-Nov-2025\r"]
["118525","INF090I01IQ4","-","Franklin India Small Cap Fund - Direct - Growth","193.4678","07-Nov-2025\r"]
["118524","INF090I01IO9","INF090I01IP6","Franklin India Small Cap Fund - Direct - IDCW","56.0181","07-Nov-2025\r"]
["103361","INF090I01544","INF090I01551","Franklin India Small Cap Fund - IDCW","47.3228","07-Nov-2025\r"]
["103360","INF090I01569","-","Franklin India Small Cap Fund-Growth","170.4933","07-Nov-2025\r"]
["130502","INF179KA1RZ8","-","HDFC Small Cap Fund - Growth Option","142.019","07-Nov-2025\r"]
["130503","INF179KA1RW5","-","HDFC Small Cap Fund - Growth Option - Direct Plan","161.894","07-Nov-2025\r"]
["130501","INF179KA1SA9","INF179KA1SB7","HDFC Small Cap Fund - IDCW Option","45.616","07-Nov-2025\r"]
["130504","INF179KA1RX3","INF179KA1RY1","HDFC Small Cap Fund - IDCW Option - Direct Plan","69.929","07-Nov-2025\r"]
["151130","INF917K01QA1","-","HSBC Small Cap Fund - Direct Growth","89.0587","07-Nov-2025\r"]
["151132","INF917K01PZ0","INF917K01XP5","HSBC Small Cap Fund - Direct IDCW","46.0851","07-Nov-2025\r"]
["151133","INF917K01QC7","-","HSBC Small Cap Fund - Regular Growth","79.8995","07-Nov-2025\r"]
["151131","INF917K01QB9","INF917K01XQ3","HSBC Small Cap Fund - Regular IDCW","39.731","07-Nov-2025\r"]
["120591","INF109K015M0","-","ICICI Prudential Smallcap Fund - Direct Plan - Growth","97.67","07-Nov-2025\r"]
["120870","INF109K013M5","INF109K014M3","ICICI Prudential Smallcap Fund - Direct Plan - IDCW","70.77","07-Nov-2025\r"]
["106823","INF109K01BI0","-","ICICI Prudential Smallcap Fund - Growth","86.73","07-Nov-2025\r"]
["106822","INF109K01FA8","INF109K01BJ8","ICICI Prudential Smallcap Fund - IDCW","35.38","07-Nov-2025\r"]
["106821","INF109K01BK6","-","ICICI Prudential Smallcap Fund - Institutional Growth","18.65","24-Apr-2020\r"]
["145137","INF205K013T3","-","Invesco India Smallcap Fund - Direct Plan - Growth","47.22","07-Nov-2025\r"]
["145138","INF205K012T5","INF205K015T8","Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)","38.46","07-Nov-2025\r"]
["145139","INF205K011T7","-","Invesco India Smallcap Fund - Regular Plan - Growth","42.44","07-Nov-2025\r"]
["145140","INF205K010T9","INF205K014T1","Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)","33.78","07-Nov-2025\r"]
["147919","INF00XX01747","-","ITI Small Cap Fund - Direct Plan - Growth Option","31.9382","07-Nov-2025\r"]
["147917","INF00XX01754","INF00XX01762","ITI Small Cap Fund - Direct Plan - IDCW Option","30.9018","07-Nov-2025\r"]
["147920","INF00XX01713","-","ITI Small Cap Fund - Regular Plan - Growth Option","28.6381","07-Nov-2025\r"]
["147918","INF00XX01721","INF00XX01739","ITI Small Cap Fund - Regular Plan - IDCW Option","27.6285","07-Nov-2025\r"]
["152614","INF192K01NH3","-","JM Small Cap Fund (Direct) - Growth Option","10.4497","07-Nov-2025\r"]
["152615","INF192K01NI1","INF192K01NJ9","JM Small Cap Fund (Direct) - IDCW Option","10.45","07-Nov-2025\r"]
["152612","INF192K01NE0","-","JM Small Cap Fund (Regular) - Growth Option","10.2051","07-Nov-2025\r"]
["152613","INF192K01NF7","INF192K01NG5","JM Small Cap Fund (Regular) - IDCW Option","10.2051","07-Nov-2025\r"]
["102875","INF174K01211","-","Kotak-Small Cap Fund - Growth","257.434","07-Nov-2025\r"]
["120164","INF174K01KT2","-","Kotak-Small Cap Fund - Growth - Direct","303.095","07-Nov-2025\r"]
["102874","INF174K01237","INF174K01229","Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option","112.31","07-Nov-2025\r"]
["120163","INF174K01KU0","INF174K01KV8","Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct","133.128","07-Nov-2025\r"]
["152004","INF397L01JS1","-","LIC MF Small Cap Fund-Direct Plan-Growth","33.9407","07-Nov-2025\r"]
["152005","INF397L01JP7","INF397L01JQ5","LIC MF Small Cap Fund-Direct Plan-IDCW","33.9348","07-Nov-2025\r"]
["152003","INF397L01JW3","-","LIC MF Small Cap Fund-Regular Plan-Growth","30.1954","07-Nov-2025\r"]
["152006","INF397L01JT9","INF397L01JU7","LIC MF Small Cap Fund-Regular Plan-IDCW","30.1951","07-Nov-2025\r"]
["150915","INF174V01BK7","-","Mahindra Manulife Small Cap Fund - Direct Plan - Growth","20.6142","07-Nov-2025\r"]
["150913","INF174V01BL5","INF174V01BM3","Mahindra Manulife Small Cap Fund - Direct Plan - IDCW","20.6142","07-Nov-2025\r"]
["150912","INF174V01BH3","-","Mahindra Manulife Small Cap Fund - Regular Plan - Growth","19.6723","07-Nov-2025\r"]
["150914","INF174V01BI1","INF174V01BJ9","Mahindra Manulife Small Cap Fund - Regular Plan - IDCW","19.6723","07-Nov-2025\r"]
["153196","INF769K01NJ4","-","Mirae Asset Small Cap Fund - Direct Plan - Growth","11.875","07-Nov-2025\r"]
["153197","INF769K01NL0","INF769K01NK2","Mirae Asset Small Cap Fund - Direct Plan - IDCW","11.874","07-Nov-2025\r"]
["153198","INF769K01NG0","-","Mirae Asset Small Cap Fund - Regular Plan - Growth","11.726","07-Nov-2025\r"]
["153199","INF769K01NI6","INF769K01NH8","Mirae Asset Small Cap Fund - Regular Plan - IDCW","11.735","07-Nov-2025\r"]
["152237","INF247L01BY3","-","Motilal Oswal Small Cap Fund - Direct - Growth","14.7007","07-Nov-2025\r"]
["152235","INF247L01BZ0","INF247L01CA1","Motilal Oswal Small Cap Fund - Direct IDCW","14.7007","07-Nov-2025\r"]
["152232","INF247L01BV9","-","Motilal Oswal Small Cap Fund - Regular - Growth","14.3214","07-Nov-2025\r"]
["152234","INF247L01BW7","INF247L01BX5","Motilal Oswal Small Cap Fund - Regular - IDCW","14.3217","07-Nov-2025\r"]
["118775","INF204K01J91","INF204K01K07","NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option","104.0075","07-Nov-2025\r"]
["118777","INF204K01J83","-","Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option","189.4168","07-Nov-2025\r"]
["118778","INF204K01K15","-","Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option","189.4168","07-Nov-2025\r"]
["113178","INF204K01HZ0","-","Nippon India Small Cap Fund - Growth Plan - Bonus Option","168.6484","07-Nov-2025\r"]
["113177","INF204K01HY3","-","Nippon India Small Cap Fund - Growth Plan - Growth Option","168.6484","07-Nov-2025\r"]
["113179","INF204K01IA1","INF204K01IB9","NIPPON INDIA SMALL CAP FUND - IDCW Option","88.8745","07-Nov-2025\r"]
["149031","INF663L01W14","INF663L01W22","PGIM India Small Cap Fund - Direct Plan - IDCW Option","15.21","07-Nov-2025\r"]
["149019","INF663L01W06","-","PGIM India Small Cap Fund - Direct Plan- Growth Option","17.68","07-Nov-2025\r"]
["149020","INF663L01W30","-","PGIM India Small Cap Fund - Regular Plan - Growth Option","16.45","07-Nov-2025\r"]
["149032","INF663L01W48","INF663L01W55","PGIM India Small Cap Fund - Regular Plan - IDCW Option","14.63","07-Nov-2025\r"]
["100177","INF966L01AA0","-","quant Small Cap Fund - Growth - Regular Plan","258.1408","07-Nov-2025\r"]
["120828","INF966L01689","-","quant Small Cap Fund - Growth Option - Direct Plan","281.2036","07-Nov-2025\r"]
["120827","INF966L01663","INF966L01671","quant Small Cap Fund - IDCW Option - Direct Plan","219.8159","07-Nov-2025\r"]
["100176","INF206A01022","INF966L01044","quant Small Cap Fund - IDCW Option - Regular Plan","205.2891","07-Nov-2025\r"]
["152107","INF082J01432","-","QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION","13.05","07-Nov-2025\r"]
["152108","INF082J01440","-","QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION","12.67","07-Nov-2025\r"]
["125497","INF200K01T51","-","SBI Small Cap Fund - Direct Plan - Growth","197.3150","07-Nov-2025\r"]
["125496","INF200K01T69","INF200K01T77","SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","134.6759","07-Nov-2025\r"]
["125494","INF200K01T28","-","SBI Small Cap Fund - Regular Plan - Growth","171.9894","07-Nov-2025\r"]
["125495","INF200K01T36","INF200K01T44","SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","101.6086","07-Nov-2025\r"]
["119589","INF903J01NK9","-","Sundaram Small Cap Fund Direct Plan - Growth","293.7237","07-Nov-2025\r"]
["119588","INF903J01NI3","INF903J01NJ1","Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","38.5985","07-Nov-2025\r"]
["100795","INF903J01470","-","Sundaram Small Cap Fund Regular Plan - Growth","264.4532","07-Nov-2025\r"]
["100794","INF903J01454","INF903J01462","Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.8075","07-Nov-2025\r"]
["145209","-","INF277K012O9","TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","43.5897","07-Nov-2025\r"]
["145210","-","INF277K016O0","TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","38.6586","07-Nov-2025\r"]
["145206","INF277K011O1","-","Tata Small Cap Fund-Direct Plan-Growth","43.5897","07-Nov-2025\r"]
["145208","INF277K015O2","-","Tata Small Cap Fund-Regular Plan-Growth","38.6586","07-Nov-2025\r"]
["145207","INF277K013O7","-","TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ","43.5897","07-Nov-2025\r"]
["145205","INF277K017O8","-","TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","38.6586","07-Nov-2025\r"]
["152939","INF0GCD01800","-","TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH","11.09","07-Nov-2025\r"]
["152937","INF0GCD01826","INF0GCD01818","TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW","11.09","07-Nov-2025\r"]
["152938","INF0GCD01792","INF0GCD01784","TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW","10.89","07-Nov-2025\r"]
["152940","INF0GCD01776","-","TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH","10.89","07-Nov-2025\r"]
["129649","INF582M01BU9","-","Union Small Cap Fund - Direct Plan - Growth Option","54.95","07-Nov-2025\r"]
["129646","INF582M01BW5","INF582M01BV7","Union Small Cap Fund - Direct Plan - IDCW Option","41.13","07-Nov-2025\r"]
["129647","INF582M01BY1","-","Union Small Cap Fund - Regular Plan - Growth Option","49.59","07-Nov-2025\r"]
["129648","INF582M01CA9","INF582M01BZ8","Union Small Cap Fund - Regular Plan - IDCW Option","43.07","07-Nov-2025\r"]
["148618","INF789F1AUQ1","-","UTI Small Cap Fund - Direct Plan - Growth Option","28.1199","07-Nov-2025\r"]
["148619","INF789F1AUR9","-","UTI Small Cap Fund - Direct Plan - IDCW (Payout)","28.1199","07-Nov-2025\r"]
["148617","INF789F1AUO6","-","UTI Small Cap Fund - Regular Plan - Growth Option","26.0538","07-Nov-2025\r"]
["148616","INF789F1AUP3","-","UTI Small Cap Fund - Regular Plan - IDCW (Payout)","26.0536","07-Nov-2025\r"]
["119658","INF209K01WP9","INF209K01WR5","Aditya Birla Sun Life Value Fund - Direct - IDCW","76.2867","07-Nov-2025\r"]
["119659","INF209K01WQ7","-","Aditya Birla Sun Life Value Fund - Growth - Direct Plan","142.946","07-Nov-2025\r"]
["108167","INF209K01LF3","-","Aditya Birla Sun Life Value Fund - Growth Option","126.6393","07-Nov-2025\r"]
["108166","INF209K01LE6","INF209K01LG1","Aditya Birla Sun Life Value Fund - Regular - IDCW","41.6904","07-Nov-2025\r"]
["149166","INF846K010C0","-","Axis Value Fund - Direct Plan - Growth","20.26","07-Nov-2025\r"]
["149168","INF846K011C8","INF846K012C6","Axis Value Fund - Direct Plan - IDCW","18.59","07-Nov-2025\r"]
["149167","INF846K013C4","-","Axis Value Fund - Regular Plan - Growth","19.11","07-Nov-2025\r"]
["149165","INF846K014C2","INF846K015C9","Axis Value Fund - Regular Plan - IDCW","17.55","07-Nov-2025\r"]
["118481","INF194K01Z85","-","Bandhan Value Fund - Direct Plan - Growth","169.668","07-Nov-2025\r"]
["118480","INF194K01Z93","INF194K010A2","Bandhan Value Fund - Direct Plan - IDCW","52.305","07-Nov-2025\r"]
["108909","INF194K01342","-","Bandhan Value Fund - Regular Plan - Growth","149.142","07-Nov-2025\r"]
["108908","INF194K01359","INF194K01367","Bandhan Value Fund - Regular Plan - IDCW","39.789","07-Nov-2025\r"]
["151755","INF251K01SD5","-","Baroda BNP Paribas Value Fund - Direct Plan - Growth option","14.3619","07-Nov-2025\r"]
["151756","INF251K01SE3","INF251K01SF0","Baroda BNP Paribas Value Fund - Direct Plan - IDCW option","13.0955","07-Nov-2025\r"]
["151747","INF251K01SA1","-","Baroda BNP Paribas Value Fund - Regular Plan - Growth option","13.9003","07-Nov-2025\r"]
["151754","INF251K01SB9","INF251K01SC7","Baroda BNP Paribas Value Fund - Regular Plan - IDCW option","12.6738","07-Nov-2025\r"]
["149085","INF760K01JW4","-","Canara Robeco Value Fund - Direct Plan - Growth Option","19.5900","07-Nov-2025\r"]
["149086","INF760K01JY0","INF760K01JX2","Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)","18.4200","07-Nov-2025\r"]
["149088","INF760K01JZ7","-","Canara Robeco Value Fund - Regular Plan - Growth Option","18.3400","07-Nov-2025\r"]
["149087","INF760K01KB6","INF760K01KA8","Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)","17.2500","07-Nov-2025\r"]
["148595","INF740KA1PP3","-","DSP Value Fund - Direct Plan - Growth","23.379","06-Nov-2025\r"]
["148596","INF740KA1PQ1","INF740KA1PR9","DSP Value Fund - Direct Plan - IDCW","19.301","06-Nov-2025\r"]
["148594","INF740KA1PM0","-","DSP Value Fund - Regular Plan - Growth","22.514","06-Nov-2025\r"]
["148597","INF740KA1PN8","INF740KA1PO6","DSP Value Fund - Regular Plan - IDCW","17.134","06-Nov-2025\r"]
["118494","INF090I01GY2","-","Templeton India Value Fund - Direct - Growth","810.7042","07-Nov-2025\r"]
["118493","INF090I01GW6","INF090I01GX4","Templeton India Value Fund - Direct - IDCW ","119.7015","07-Nov-2025\r"]
["100496","INF090I01296","-","Templeton India Value Fund - Growth Plan","724.2574","07-Nov-2025\r"]
["100497","INF090I01270","INF090I01288","Templeton India Value Fund - IDCW ","103.6510","07-Nov-2025\r"]
["135341","INF666M01BE4","-","Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option","33.0299","07-Nov-2025\r"]
["135343","INF666M01BH7","-","Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option","27.5896","07-Nov-2025\r"]
["135342","INF666M01BF1","INF666M01BG9","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","32.9082","07-Nov-2025\r"]
["140819","INF666M01DC4","INF666M01DD2","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.4469","07-Nov-2025\r"]
["140815","INF666M01CY0","INF666M01CZ7","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","24.2243","07-Nov-2025\r"]
["140817","INF666M01DA8","INF666M01DB6","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.426","07-Nov-2025\r"]
["135344","INF666M01BI5","INF666M01BJ3","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","27.5805","07-Nov-2025\r"]
["140820","INF666M01DI1","INF666M01DJ9","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.5992","07-Nov-2025\r"]
["140816","INF666M01DE0","INF666M01DF7","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.","21.4107","07-Nov-2025\r"]
["140818","INF666M01DG5","INF666M01DH3","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","20.8656","07-Nov-2025\r"]
["118935","INF179K01VC4","-","HDFC Value Fund - Growth Option - Direct Plan","853.066","07-Nov-2025\r"]
["101764","INF179K01426","-","HDFC Value Fund - Growth Plan","761.837","07-Nov-2025\r"]
["118934","INF179K01VA8","INF179K01VB6","HDFC Value Fund - IDCW Option - Direct Plan","44.129","07-Nov-2025\r"]
["101765","INF179K01400","INF179K01418","HDFC Value Fund - IDCW Plan","35.476","07-Nov-2025\r"]
["151113","INF917K01HD4","-","HSBC Value Fund - Direct Growth","125.9132","07-Nov-2025\r"]
["151112","INF917K01HC6","INF917K01HB8","HSBC Value Fund - Direct IDCW","67.7878","07-Nov-2025\r"]
["151110","INF677K01023","-","HSBC Value Fund - Regular Growth","112.4736","07-Nov-2025\r"]
["151111","INF677K01213","INF677K01015","HSBC Value Fund - Regular IDCW","53.4829","07-Nov-2025\r"]
["120323","INF109K012K1","-","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth","532.08","07-Nov-2025\r"]
["120322","INF109K011K3","INF109K010K5","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW","124.38","07-Nov-2025\r"]
["102594","INF109K01AF8","-","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth","483.45","07-Nov-2025\r"]
["102595","INF109K01EC7","INF109K01AD3","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW","40.83","07-Nov-2025\r"]
["148972","INF00XX01AQ6","-","ITI Value Fund - Direct Plan - Growth Option","18.3961","07-Nov-2025\r"]
["148970","INF00XX01AR4","INF00XX01AS2","ITI Value Fund - Direct Plan - IDCW Option","18.3961","07-Nov-2025\r"]
["148973","INF00XX01AN3","-","ITI Value Fund - Regular Plan - Growth Option","16.8387","07-Nov-2025\r"]
["148971","INF00XX01AO1","INF00XX01AP8","ITI Value Fund - Regular Plan - IDCW Option","16.8387","07-Nov-2025\r"]
["120486","INF192K01BT3","-","JM Value Fund (Direct) - Growth Option","109.2306","07-Nov-2025\r"]
["120485","INF192K01BR7","INF192K01BS5","JM Value Fund (Direct) - IDCW","74.4231","07-Nov-2025\r"]
["100254","INF137A01037","-","JM Value Fund (Regular) - Growth Option","96.9044","07-Nov-2025\r"]
["106168","INF137A01011","INF137A01029","JM Value Fund (Regular) - IDCW","67.6672","07-Nov-2025\r"]
["152018","INF397L01KU5","-","LIC MF Value Fund-Direct Plan-Growth","26.1856","07-Nov-2025\r"]
["152015","INF397L01KR1","-","LIC MF Value Fund-Direct Plan-IDCW","26.1642","07-Nov-2025\r"]
["152016","INF397L01KQ3","-","LIC MF Value Fund-Regular Plan-Growth","24.2512","07-Nov-2025\r"]
["152017","INF397L01KN0","-","LIC MF Value Fund-Regular Plan-IDCW","24.2514","07-Nov-2025\r"]
["153303","INF174V01CI9","-","Mahindra Manulife Value Fund - Direct Plan - Growth","11.7691","07-Nov-2025\r"]
["153305","INF174V01CJ7","INF174V01CK5","Mahindra Manulife Value Fund - Direct Plan - IDCW","11.7691","07-Nov-2025\r"]
["153304","INF174V01CF5","-","Mahindra Manulife Value Fund - Regular Plan - Growth","11.6245","07-Nov-2025\r"]
["153302","INF174V01CH1","INF174V01CG3","Mahindra Manulife Value Fund - Regular Plan - IDCW","11.6245","07-Nov-2025\r"]
["118782","INF204K01K23","INF204K01K31","NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option","71.9289","07-Nov-2025\r"]
["118784","INF204K01K49","-","Nippon India Value Fund - Direct Plan Growth Plan","253.3806","07-Nov-2025\r"]
["103086","INF204K01GC1","INF204K01GD9","NIPPON INDIA VALUE FUND - IDCW Option","46.1341","07-Nov-2025\r"]
["103085","INF204K01GB3","-","Nippon India Value Fund- Growth Plan","230.9129","07-Nov-2025\r"]
["149335","INF966L01AN3","-","Quant Value Fund - Growth Option  - Direct Plan","21.2479","07-Nov-2025\r"]
["149337","INF966L01AQ6","-","Quant Value Fund - Growth Option - Regular Plan","19.9065","07-Nov-2025\r"]
["149338","INF966L01AO1","INF966L01AP8","Quant Value Fund - IDCW Option - Direct Plan","20.1883","07-Nov-2025\r"]
["149336","INF966L01AR4","INF966L01AS2","Quant Value Fund - IDCW Option- Regular Plan","20.0155","07-Nov-2025\r"]
["103490","INF082J01036","-","Quantum Value Fund - Direct Plan Growth Option","130.81","07-Nov-2025\r"]
["103491","INF082J01044","INF082J01051","Quantum Value Fund - Direct Plan IDCW","131.08","07-Nov-2025\r"]
["141068","INF082J01242","-","Quantum Value Fund - Regular Plan Growth Option","124.90","07-Nov-2025\r"]
["141069","INF082J01259","INF082J01267","Quantum Value Fund - Regular Plan IDCW","124.77","07-Nov-2025\r"]
["119549","INF903J01NN3","-","Sundaram Value Fund Direct Plan - Growth","236.2111","07-Nov-2025\r"]
["119548","INF903J01NL7","INF903J01NM5","Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","20.8464","07-Nov-2025\r"]
["101853","INF903J01538","-","Sundaram Value Fund Regular Plan - Growth","222.6390","07-Nov-2025\r"]
["100614","INF903J01512","INF903J01520","Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","17.1297","07-Nov-2025\r"]
["112218","INF277K01DI1","INF277K01436","Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)","132.2422","07-Nov-2025\r"]
["101672","INF277K01451","-","Tata Value Fund - Regular Plan -Growth Option","355.5092","07-Nov-2025\r"]
["119231","INF277K01ND1","-","Tata Value Fund -Direct Plan Growth Option","401.5514","07-Nov-2025\r"]
["102428","INF277K01DJ9","INF277K01444","Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)","118.9981","07-Nov-2025\r"]
["119233","INF277K01NB5","INF277K01NC3","Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)","136.4638","07-Nov-2025\r"]
["119232","INF277K01MZ6","INF277K01NA7","Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)","147.5474","07-Nov-2025\r"]
["145473","INF582M01EK4","-","Union Value Fund - Direct Plan - Growth Option","30.67","07-Nov-2025\r"]
["145474","INF582M01EM0","INF582M01EL2","Union Value Fund - Direct Plan - IDCW Option","30.67","07-Nov-2025\r"]
["145471","INF582M01EO6","-","Union Value Fund - Regular Plan - Growth Option","28.79","07-Nov-2025\r"]
["145472","INF582M01EQ1","INF582M01EP3","Union Value Fund - Regular Plan - IDCW Option","28.79","07-Nov-2025\r"]
["120751","INF789F01VB2","-","UTI Value Fund - Direct Plan - Growth Option","187.322","07-Nov-2025\r"]
["120752","INF789F01UZ3","INF789F01VA4","UTI Value Fund - Direct Plan - IDCW","61.0925","07-Nov-2025\r"]
["103098","INF789F01AG5","-","UTI Value Fund - Regular Plan - Growth Option","170.793","07-Nov-2025\r"]
["103097","INF789F01AE0","INF789F01AF7","UTI Value Fund - Regular Plan - IDCW","49.7736","07-Nov-2025\r"]
["120606","INF109K019C3","INF109K010D0","ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend","10.9255","25-May-2018\r"]
["120605","INF109K011D8","-","ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option","35.5313","25-May-2018\r"]
["102060","INF109K01JS2","-","ICICI Prudential Gilt Fund Investment Plan PF Option - Growth","34.9646","25-May-2018\r"]
["118019","INF109K01I15","INF109K01I07","ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend","11.2587","25-May-2018\r"]
["130901","INF109KA1C31","-","ICICI Prudential Gilt Investment PF Option - Bonus","14.0584","25-May-2018\r"]
["130954","INF109KA1C23","-","ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus","14.5046","25-May-2018\r"]
["120612","INF109K017D5","INF109K018D3","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend","11.5773","25-May-2018\r"]
["120610","INF109K019D1","INF109K010E8","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend","13.3340","25-May-2018\r"]
["120611","INF109K011E6","-","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option","25.8427","25-May-2018\r"]
["102248","INF109K01KA8","-","ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth","25.2302","25-May-2018\r"]
["118023","INF109K01I56","INF109K01I31","ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend","11.0700","25-May-2018\r"]
["118022","INF109K01I49","INF109K01I23","ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend","13.1407","25-May-2018\r"]
["130905","INF109KA1C56","-","ICICI Prudential Gilt Treasury PF Option - Bonus","13.1087","25-May-2018\r"]
["103028","INF109K01DZ0","INF109K01AO0","ICICI Prudential Blended Plan A -  Dividend","13.5898","22-Apr-2016\r"]
["130949","INF109KA1B65","-","ICICI Prudential Blended Plan A - Direct Plan Bonus","10.9152","12-Oct-2015\r"]
["103027","INF109K01AP7","-","ICICI Prudential Blended Plan A - Growth","22.7587","22-Apr-2016\r"]
["120311","INF109K013C6","INF109K014C4","ICICI Prudential Blended Plan A-Direct Plan -  Dividend","13.6408","22-Apr-2016\r"]
["120310","INF109K015C1","-","ICICI Prudential Blended Plan A-Direct Plan -  Growth","23.0933","22-Apr-2016\r"]
["120517","INF209K01ZC0","-","Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth","1737.65","07-Nov-2025\r"]
["103155","INF209K01BT5","-","Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth","1547.91","07-Nov-2025\r"]
["120518","INF209KA1LH3","INF209K01ZB2","Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW","306.45","07-Nov-2025\r"]
["103154","INF209K01BS7","INF209K01EE1","Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW","178.94","07-Nov-2025\r"]
["144394","INF846K01E25","-","Axis Aggressive Hybrid Fund - Direct Plan - Growth Option","22.96","07-Nov-2025\r"]
["144397","INF846K01E33","INF846K01E41","Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW","16.58","07-Nov-2025\r"]
["144398","INF846K01E58","INF846K01E66","Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW","15.67","07-Nov-2025\r"]
["144395","INF846K01E09","INF846K01E17","Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW","16.48","07-Nov-2025\r"]
["144393","INF846K01E90","-","Axis Aggressive Hybrid Fund - Regular Plan - Growth Option","20.87","07-Nov-2025\r"]
["144399","INF846K01F08","INF846K01F16","Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW","13.39","07-Nov-2025\r"]
["144400","INF846K01F24","INF846K01F32","Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW","13.80","07-Nov-2025\r"]
["144396","INF846K01E74","INF846K01E82","Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW","14.94","07-Nov-2025\r"]
["140382","INF194KA1U56","-","Bandhan Aggressive Hybrid Fund-Direct Plan Growth","30.300","07-Nov-2025\r"]
["140383","INF194KA1U64","INF194KA1U72","Bandhan Aggressive Hybrid Fund-Direct Plan IDCW","22.279","07-Nov-2025\r"]
["140381","INF194KA1U15","-","Bandhan Aggressive Hybrid Fund-Regular Plan Growth","26.709","07-Nov-2025\r"]
["140384","INF194KA1U23","INF194KA1U31","Bandhan Aggressive Hybrid Fund-Regular Plan IDCW","19.659","07-Nov-2025\r"]
["139527","INF761K01DM6","-","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH","41.65","07-Nov-2025\r"]
["139530","INF761K01DN4","INF761K01DO2","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW","33.98","07-Nov-2025\r"]
["139529","INF761K01DP9","-","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH","38.06","07-Nov-2025\r"]
["139528","INF761K01DQ7","INF761K01DR5","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW","32.26","07-Nov-2025\r"]
["150259","INF251K01PB5","INF251K01PA7","Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION","18.9083","07-Nov-2025\r"]
["150260","INF251K01OZ7","-","Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION","32.1694","07-Nov-2025\r"]
["150261","INF251K01OY0","INF251K01OX2","Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION","16.4798","07-Nov-2025\r"]
["150258","INF251K01OW4","-","Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION","28.0038","07-Nov-2025\r"]
["118272","INF760K01EZ8","-","CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION","415.8100","07-Nov-2025\r"]
["118271","INF760K01EX3","INF760K01EY1","CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","134.5600","07-Nov-2025\r"]
["106166","INF760K01050","-","CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION","366.2800","07-Nov-2025\r"]
["106167","INF760K01068","INF760K01076","CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","97.6900","07-Nov-2025\r"]
["119019","INF740K01NY4","-","DSP Aggressive Hybrid Fund - Direct Plan - Growth","406.833","07-Nov-2025\r"]
["119020","INF740K01NZ1","INF740K01OA2","DSP Aggressive Hybrid Fund - Direct Plan - IDCW","74.058","07-Nov-2025\r"]
["100081","INF740K01318","-","DSP Aggressive Hybrid Fund- Regular Plan - Growth","360.647","07-Nov-2025\r"]
["100082","INF740K01326","INF740K01334","DSP Aggressive Hybrid Fund- Regular Plan - IDCW","29.455","07-Nov-2025\r"]
["118625","INF754K01CB6","INF754K01CC4","Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option","33.98","07-Nov-2025\r"]
["112013","INF754K01137","INF754K01145","Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option","64.87","07-Nov-2025\r"]
["112108","INF754K01202","-","Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option","64.33","07-Nov-2025\r"]
["112109","INF754K01178","INF754K01186","Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option","27.43","07-Nov-2025\r"]
["112012","INF754K01160","-","Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option","63.65","07-Nov-2025\r"]
["118624","INF754K01CE0","-","Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option","74.43","07-Nov-2025\r"]
["118546","INF090I01FZ1","-","Franklin India Aggressive Hybrid Fund - Direct - Growth","313.6568","07-Nov-2025\r"]
["118547","INF090I01GA2","INF090I01GB0","Franklin India Aggressive Hybrid Fund - Direct - IDCW","34.9564","07-Nov-2025\r"]
["100550","INF090I01817","-","Franklin India Aggressive Hybrid Fund - Growth Plan","273.4736","07-Nov-2025\r"]
["100549","INF090I01825","INF090I01833","Franklin India Aggressive Hybrid Fund - IDCW","29.3626","07-Nov-2025\r"]
["145599","INF666M01FA3","-","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option","23.5649","07-Nov-2025\r"]
["145605","INF666M01FJ4","-","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option","21.0194","07-Nov-2025\r"]
["145600","INF666M01FB1","INF666M01FC9","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.3719","07-Nov-2025\r"]
["145602","INF666M01FH8","INF666M01FI6","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.6662","07-Nov-2025\r"]
["145606","INF666M01FD7","INF666M01FE5","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.3347","07-Nov-2025\r"]
["145601","INF666M01FF2","INF666M01FG0","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.0947","07-Nov-2025\r"]
["145603","INF666M01FK2","INF666M01FL0","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","21.0164","07-Nov-2025\r"]
["145608","INF666M01FQ9","INF666M01FR7","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","20.97","07-Nov-2025\r"]
["145604","INF666M01FM8","INF666M01FN6","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.","21.0176","07-Nov-2025\r"]
["145607","INF666M01FO4","INF666M01FP1","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.2793","07-Nov-2025\r"]
["119062","INF179K01XZ1","-","HDFC Hybrid Equity Fund - Growth Option - Direct Plan","130.064","07-Nov-2025\r"]
["102948","INF179K01AS4","-","HDFC Hybrid Equity Fund - Growth Plan","119.738","07-Nov-2025\r"]
["119061","INF179K01XX6","INF179K01XY4","HDFC Hybrid Equity Fund - IDCW Option - Direct Plan","19.268","07-Nov-2025\r"]
["102947","INF179K01AQ8","INF179K01AR6","HDFC Hybrid Equity Fund - IDCW Plan","16.727","07-Nov-2025\r"]
["151125","INF917K01TY5","INF917K01TX7","HSBC Aggressive Hybrid Fund - Direct Annual IDCW","20.3966","07-Nov-2025\r"]
["151122","INF917K01LE4","-","HSBC Aggressive Hybrid Fund - Direct Growth","64.7766","07-Nov-2025\r"]
["151123","INF917K01E45","INF917K01LD6","HSBC Aggressive Hybrid Fund - Direct IDCW","34.0551","07-Nov-2025\r"]
["151124","INF917K01TW9","INF917K01TV1","HSBC Aggressive Hybrid Fund - Regular Annual IDCW","18.1093","07-Nov-2025\r"]
["151120","INF917K01LB0","-","HSBC Aggressive Hybrid Fund - Regular Growth","56.8334","07-Nov-2025\r"]
["151121","INF917K01KZ1","INF917K01LA2","HSBC Aggressive Hybrid Fund - Regular IDCW","28.5424","07-Nov-2025\r"]
["136113","INF109KB1QK6","INF109KB1QJ8","ICICI Prudential Equity & Debt Fund - Annual IDCW","25.75","07-Nov-2025\r"]
["136114","INF109KB1QM2","INF109KB1QL4","ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW","28.74","07-Nov-2025\r"]
["120251","INF109K01Y07","-","ICICI Prudential Equity & Debt Fund - Direct Plan - Growth","449.68","07-Nov-2025\r"]
["131453","INF109KA1Y19","INF109KA1Y01","ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW","30.45","07-Nov-2025\r"]
["120252","INF109K01X81","INF109K01X99","ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW","71.56","07-Nov-2025\r"]
["100356","INF109K01480","-","ICICI Prudential Equity & Debt Fund - Growth","404.56","07-Nov-2025\r"]
["131452","INF109KA1X93","INF109KA1X85","ICICI Prudential Equity & Debt Fund - Half Yearly IDCW","26.92","07-Nov-2025\r"]
["100355","INF109K01DX5","INF109K01498","ICICI Prudential Equity & Debt Fund - Monthly IDCW","44.45","07-Nov-2025\r"]
["143537","INF205K014Q7","-","Invesco India Aggressive Hybrid Fund - Direct Plan - Growth","25.3553","07-Nov-2025\r"]
["143532","INF205K013Q9","INF205K015Q4","Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)","25.2473","07-Nov-2025\r"]
["143536","INF205K011Q3","-","Invesco India Aggressive Hybrid Fund - Regular Plan - Growth","22.5795","07-Nov-2025\r"]
["143534","INF205K010Q5","INF205K012Q1","Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)","22.5807","07-Nov-2025\r"]
["130904","INF192K01HB8","-","JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option","139.671","07-Nov-2025\r"]
["131477","INF192K01HJ1","INF192K01HK9","JM Aggressive Hybrid Fund (Direct) - Annual IDCW","47.0505","07-Nov-2025\r"]
["133401","INF192K01GP0","-","JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units","131.1849","27-Jan-2025\r"]
["120484","INF192K01BQ9","-","JM Aggressive Hybrid Fund (Direct) - Growth Option","139.4442","07-Nov-2025\r"]
["133409","INF192K01HV6","-","JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units","131.1823","27-Jan-2025\r"]
["133402","INF192K01HH5","INF192K01HI3","JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW","100.3394","07-Nov-2025\r"]
["120483","INF192K01BO4","INF192K01BP1","JM Aggressive Hybrid Fund (Direct) - IDCW","76.8786","07-Nov-2025\r"]
["133412","INF192K01HN3","INF192K01HO1","JM Aggressive Hybrid Fund (Direct) - Monthly IDCW","100.3099","07-Nov-2025\r"]
["133411","INF192K01HZ7","-","JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units","131.1823","27-Jan-2025\r"]
["133406","INF192K01HR4","INF192K01HS2","JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW","35.2813","07-Nov-2025\r"]
["133407","INF192K01GZ9","-","JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["131476","INF192K01HF9","INF192K01HG7","JM Aggressive Hybrid Fund (Regular) - Annual IDCW","33.7271","07-Nov-2025\r"]
["133400","INF192K01GN5","-","JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units","116.158","27-Jan-2025\r"]
["133403","INF192K01HT0","-","JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["133408","INF192K01HD4","INF192K01HE2","JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW","88.6442","07-Nov-2025\r"]
["100220","INF192K01528","INF192K01536","JM Aggressive Hybrid Fund (Regular) - IDCW","33.9684","07-Nov-2025\r"]
["133404","INF192K01HL7","INF192K01HM5","JM Aggressive Hybrid Fund (Regular) - Monthly IDCW","87.9393","07-Nov-2025\r"]
["133410","INF192K01HX2","-","JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["133405","INF192K01HP8","INF192K01HQ6","JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW","31.3875","07-Nov-2025\r"]
["100221","INF192K01544","-","JM Aggressive Hybrid Fund (Regular) -Growth Option","121.4499","07-Nov-2025\r"]
["119767","INF174K01LL7","INF174K01LM5","Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option","45.989","07-Nov-2025\r"]
["133035","INF174K01F00","-","Kotak Aggressive Hybrid Fund - Direct Plan -Growth","75.02","07-Nov-2025\r"]
["100286","INF174K01450","INF174K01443","Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option","37.394","07-Nov-2025\r"]
["133036","INF174K01E92","-","Kotak Aggressive Hybrid Fund - Regular Plan -Growth","63.629","07-Nov-2025\r"]
["120261","INF767K01ED0","-","LIC MF Aggressive Hybrid Fund-Direct Plan-Growth","226.9019","07-Nov-2025\r"]
["120260","INF767K01EC2","INF767K01EE8","LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW","22.0998","07-Nov-2025\r"]
["100323","INF767K01030","-","LIC MF Aggressive Hybrid Fund-Regular Plan-Growth","199.2047","07-Nov-2025\r"]
["100321","INF767K01022","INF767K01014","LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW","16.0378","07-Nov-2025\r"]
["147448","INF174V01804","INF174V01796","Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW","22.9466","07-Nov-2025\r"]
["147446","INF174V01788","-","Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth","30.8894","07-Nov-2025\r"]
["147447","INF174V01754","-","Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth","27.5897","07-Nov-2025\r"]
["147449","INF174V01770","INF174V01762","Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW","20.0267","07-Nov-2025\r"]
["134813","INF769K01DH9","-","Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth","38.498","07-Nov-2025\r"]
["134814","INF769K01DI7","INF769K01DJ5","Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW","21.493","07-Nov-2025\r"]
["134815","INF769K01DE6","-","Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth","32.866","07-Nov-2025\r"]
["134816","INF769K01DF3","INF769K01DG1","Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW","17.548","07-Nov-2025\r"]
["143163","INF959L01CX3","-","Navi Aggressive Hybrid Fund - Direct Plan - Growth","24.0149","07-Nov-2025\r"]
["143195","INF959L01DG6","INF959L01DH4","Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW","23.9135","07-Nov-2025\r"]
["143186","INF959L01DE1","INF959L01DF8","Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW","23.9102","07-Nov-2025\r"]
["143192","INF959L01DA9","INF959L01DB7","Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW","23.9087","07-Nov-2025\r"]
["143167","INF959L01CY1","INF959L01CZ8","Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW","23.9101","07-Nov-2025\r"]
["143185","INF959L01DC5","INF959L01DD3","Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW","23.9091","07-Nov-2025\r"]
["143162","INF959L01DI2","-","Navi Aggressive Hybrid Fund - Regular Plan - Growth","20.9739","07-Nov-2025\r"]
["143198","INF959L01DR3","INF959L01DS1","Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW","20.9714","07-Nov-2025\r"]
["143189","INF959L01DP7","INF959L01DQ5","Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW","20.9869","07-Nov-2025\r"]
["143197","INF959L01DL6","INF959L01DM4","Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW","20.9733","07-Nov-2025\r"]
["143166","INF959L01DJ0","INF959L01DK8","Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW","20.9751","07-Nov-2025\r"]
["143199","INF959L01DN2","INF959L01DO0","Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW","20.974","07-Nov-2025\r"]
["148265","INF204KB13T1","-","Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan","0.0000","07-Nov-2025\r"]
["118794","INF204K01B08","-","Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan","120.6215","07-Nov-2025\r"]
["147690","INF204KB19F7","INF204KB10G4","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.0466","21-Mar-2025\r"]
["147684","INF204KB11G2","INF204KB12G0","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option","0.0234","21-Mar-2025\r"]
["147683","INF204KB17F1","INF204KB18F9","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.0322","21-Mar-2025\r"]
["147686","INF204KB16G1","INF204KB17G9","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option","0.0360","21-Mar-2025\r"]
["147687","INF204KB18G7","INF204KB19G5","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.0224","21-Mar-2025\r"]
["147688","INF204KB14G6","INF204KB15G3","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.0309","21-Mar-2025\r"]
["148266","INF204KB16T4","INF204KB17T2","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","07-Nov-2025\r"]
["148267","INF204KB18T0","INF204KB19T8","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148270","INF204KB14T9","INF204KB15T6","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["148272","INF204KB13U9","INF204KB14U7","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","07-Nov-2025\r"]
["148268","INF204KB15U4","INF204KB16U2","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148269","INF204KB11U3","INF204KB12U1","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["118793","INF204K01B16","INF204K01B24","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option","40.3452","07-Nov-2025\r"]
["139679","INF204KB1BD7","INF204KB1BE5","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option","19.9436","07-Nov-2025\r"]
["122766","INF204K011R2","INF204K012R0","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option","26.8339","07-Nov-2025\r"]
["112936","INF204K01FW1","-","Nippon India Aggressive Hybrid Fund - Growth Plan","106.7434","07-Nov-2025\r"]
["112937","INF204K01FX9","INF204K01FY7","NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option","28.5380","07-Nov-2025\r"]
["139680","INF204KB1BF2","INF204KB1BG0","NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option","17.9904","07-Nov-2025\r"]
["122765","INF204K013R8","INF204K014R6","NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option","24.2022","07-Nov-2025\r"]
["147689","INF204KB16F3","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan","0.1261","21-Mar-2025\r"]
["147685","INF204KB13G8","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan","0.1172","21-Mar-2025\r"]
["148271","INF204KB10U5","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan","0.0000","07-Nov-2025\r"]
["138385","INF223J01903","-","PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION","16.60","25-Jul-2016\r"]
["142422","INF663L01ZC6","INF663L01ZD4","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option","13.27","05-Mar-2021\r"]
["138387","INF663L01GY0","INF663L01GZ7","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend","27.37","07-Nov-2025\r"]
["138386","INF663L01GX2","-","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth","157.55","07-Nov-2025\r"]
["138381","INF663L01HA8","INF663L01HB6","PGIM India Aggressive Hybrid Equity Fund - Dividend Option","15.41","07-Nov-2025\r"]
["138382","INF663L01HC4","-","PGIM India Aggressive Hybrid Equity Fund - Growth Option","131.32","07-Nov-2025\r"]
["142421","INF663L01ZA0","INF663L01ZB8","PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option","12.98","05-Mar-2021\r"]
["138384","INF223J01309","-","PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option","16.48","28-Jul-2019\r"]
["138383","INF223J01325","-","PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option","30.02","28-Jul-2019\r"]
["139820","INF663L01OA4","INF663L01OB2","PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option","26.74","07-Nov-2025\r"]
["139823","INF663L01OE6","INF663L01OF3","PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option","21.55","05-Mar-2021\r"]
["139821","INF663L01NY6","INF663L01NZ3","PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option","23.89","07-Nov-2025\r"]
["139822","INF663L01OC0","INF663L01OD8","PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option","20.99","05-Mar-2021\r"]
["101070","INF966L01267","-","quant Aggressive Hybrid Fund - Growth Option - Regular Plan","432.7502","07-Nov-2025\r"]
["120819","INF966L01556","-","quant Aggressive Hybrid Fund-Growth Option-Direct Plan","473.2483","07-Nov-2025\r"]
["101069","INF966L01242","INF966L01259","quant Aggressive Hybrid Fund-IDCW Option - Regular Plan","59.6883","07-Nov-2025\r"]
["120818","INF966L01531","INF966L01549","quant Aggressive Hybrid Fund-IDCW Option-Direct Plan","65.5478","07-Nov-2025\r"]
["119609","INF200K01RY0","-","SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth","340.1354","07-Nov-2025\r"]
["119604","INF200K01RW4","INF200K01RX2","SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","99.5304","07-Nov-2025\r"]
["101551","INF200K01115","INF200K01123","SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","65.1198","07-Nov-2025\r"]
["102885","INF200K01107","-","SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth","307.3054","07-Nov-2025\r"]
["125711","INF680P01042","-","Shriram Aggressive Hybrid Fund- Direct Growth","36.8589","07-Nov-2025\r"]
["125712","INF680P01059","INF680P01067","Shriram Aggressive Hybrid Fund- Direct- IDCW","29.0814","07-Nov-2025\r"]
["125713","INF680P01018","-","Shriram Aggressive Hybrid Fund- Regular Growth","32.0484","07-Nov-2025\r"]
["125714","INF680P01026","INF680P01034","Shriram Aggressive Hybrid Fund- Regular-IDCW","25.6248","07-Nov-2025\r"]
["149601","INF173K01FE6","-","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option","188.3646","07-Nov-2025\r"]
["149600","INF173K01CI4","INF173K01CJ2","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal","27.5599","07-Nov-2025\r"]
["149599","INF173K01CL8","-","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth","163.7815","07-Nov-2025\r"]
["149602","INF173K01FB2","INF173K01FC0","Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option","42.6593","07-Nov-2025\r"]
["119053","INF277K01MN2","-","Tata Aggressive Hybrid Fund -Direct Plan- Growth Option","500.0741","07-Nov-2025\r"]
["119057","INF277K01MO0","INF277K01MP7","Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option","104.2532","07-Nov-2025\r"]
["119058","INF277K01ML6","INF277K01MM4","Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option","109.6549","07-Nov-2025\r"]
["100414","INF277K01303","-","Tata Aggressive Hybrid Fund- Regular Plan - Growth Option","444.1431","07-Nov-2025\r"]
["113134","INF277K01CS2","INF277K01CW4","Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option","87.6748","07-Nov-2025\r"]
["101222","INF277K01DB6","INF277K01295","Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option","90.5179","07-Nov-2025\r"]
["148592","INF582M01GY0","-","Union Aggressive Hybrid Fund - Direct Plan - Growth Option","19.33","07-Nov-2025\r"]
["148593","INF582M01HA8","INF582M01GZ7","Union Aggressive Hybrid Fund - Direct Plan - IDCW Option","19.03","07-Nov-2025\r"]
["148591","INF582M01HC4","-","Union Aggressive Hybrid Fund - Regular Plan - Growth Option","18.28","07-Nov-2025\r"]
["148590","INF582M01HE0","INF582M01HD2","Union Aggressive Hybrid Fund - Regular Plan - IDCW Option","17.98","07-Nov-2025\r"]
["120673","INF789F01SI3","INF789F01SJ1","UTI Aggressive Hybrid Fund - Direct Plan - IDCW","48.054","07-Nov-2025\r"]
["100684","INF789F01323","-","UTI Aggressive Hybrid Fund - Regular Plan - Growth","409.5753","07-Nov-2025\r"]
["100685","INF789F01307","INF789F01315","UTI Aggressive Hybrid Fund - Regular Plan - IDCW","42.8125","07-Nov-2025\r"]
["120674","INF789F01SK9","-","UTI Aggressive Hybrid Fund -Direct Plan - Growth","441.3676","07-Nov-2025\r"]
["119526","INF209K01VP1","-","Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan","29.2617","07-Nov-2025\r"]
["112088","INF209K01264","-","Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH","27.0789","07-Nov-2025\r"]
["119525","INF209K01P80","INF209K01VQ9","Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW","11.528","07-Nov-2025\r"]
["112087","INF209K01256","INF209K01CI6","Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW","11.1441","07-Nov-2025\r"]
["130773","INF846K01PZ1","-","Axis Arbitrage Fund - Direct Plan - Growth","20.7437","07-Nov-2025\r"]
["130774","INF846K01QA2","INF846K01QB0","Axis Arbitrage Fund - Direct Plan - Monthly IDCW","12.2259","07-Nov-2025\r"]
["130771","INF846K01QC8","-","Axis Arbitrage Fund - Regular Plan - Growth","19.0516","07-Nov-2025\r"]
["130776","INF846K01QD6","INF846K01QE4","Axis Arbitrage Fund - Regular Plan - Monthly IDCW","11.1370","07-Nov-2025\r"]
["152080","INF0QA701532","INF0QA701540","Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW","11.612","07-Nov-2025\r"]
["152078","INF0QA701490","-","Bajaj Finserv Arbitrage Fund- Regular Plan-Growth","11.438","07-Nov-2025\r"]
["152077","INF0QA701524","-","Bajaj Finserv Arbitrage Fund-Direct Plan-Growth","11.612","07-Nov-2025\r"]
["152079","INF0QA701508","INF0QA701516","Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW","11.438","07-Nov-2025\r"]
["108844","INF194K01623","INF194K01631","BANDHAN Arbitrage Fund - Plan B - Dividend","14.86269632","17-Feb-2017\r"]
["108846","INF194K01615","-","BANDHAN Arbitrage Fund - Plan B - Growth","21.25167644","17-Feb-2017\r"]
["133680","INF194KA1YD2","INF194KA1YE0","BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW","11.1039","07-Nov-2025\r"]
["108845","INF194K01649","-","BANDHAN Arbitrage Fund - Regular Plan - Growth","33.0463","07-Nov-2025\r"]
["108847","INF194K01656","INF194K01664","BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW","10.3885","07-Nov-2025\r"]
["118474","INF194K01Y60","-","BANDHAN Arbitrage Fund-Direct Plan- Growth","35.8566","07-Nov-2025\r"]
["133679","INF194KA1YG5","INF194KA1YH3","BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW","12.8152","07-Nov-2025\r"]
["118475","INF194K01Y78","INF194K01Y86","BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW","10.4340","07-Nov-2025\r"]
["143613","INF761K01EI2","INF761K01EJ0","BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW","13.2673","07-Nov-2025\r"]
["143614","INF761K01ED3","-","BANK OF INDIA Arbitrage Fund Direct Plan Growth","14.6747","07-Nov-2025\r"]
["143615","INF761K01EE1","INF761K01EF8","BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW","13.2263","07-Nov-2025\r"]
["143616","INF761K01EG6","INF761K01EH4","BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW","13.9440","07-Nov-2025\r"]
["143620","INF761K01DW5","-","BANK OF INDIA Arbitrage Fund Regular Growth","14.0390","07-Nov-2025\r"]
["143617","INF761K01EB7","INF761K01EC5","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW","12.9722","07-Nov-2025\r"]
["143618","INF761K01DX3","INF761K01DY1","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW","12.7228","07-Nov-2025\r"]
["143619","INF761K01DZ8","INF761K01EA9","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW","13.4313","07-Nov-2025\r"]
["150252","INF251K01OV6","INF251K01OU8","BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION","11.8194","07-Nov-2025\r"]
["150255","INF251K01PF6","INF251K01PE9","BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option","10.8769","07-Nov-2025\r"]
["150256","INF251K01PJ8","INF251K01PI0","BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option","10.9285","07-Nov-2025\r"]
["150254","INF251K01PD1","INF251K01PC3","BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option","10.4302","07-Nov-2025\r"]
["150257","INF251K01PH2","INF251K01PG4","BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option","10.5395","07-Nov-2025\r"]
["150250","INF251K01ON3","-","BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION","16.3673","07-Nov-2025\r"]
["150251","INF251K01OT0","-","BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION","17.3377","07-Nov-2025\r"]
["150253","INF251K01OP8","INF251K01OO1","BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION","11.3957","07-Nov-2025\r"]
["142283","INF740KA1DN4","-","DSP Arbitrage Fund - Direct - Growth","15.975","07-Nov-2025\r"]
["142279","INF740KA1DO2","INF740KA1DP9","DSP Arbitrage Fund - Direct - IDCW","12.646","07-Nov-2025\r"]
["142281","INF740KA1DQ7","INF740KA1DR5","DSP Arbitrage Fund - Direct - IDCW - Monthly","13.072","07-Nov-2025\r"]
["142282","INF740KA1DI4","-","DSP Arbitrage Fund - Regular - Growth","15.224","07-Nov-2025\r"]
["142280","INF740KA1DJ2","INF740KA1DK0","DSP Arbitrage Fund - Regular - IDCW","12.099","07-Nov-2025\r"]
["142278","INF740KA1DL8","INF740KA1DM6","DSP Arbitrage Fund - Regular - IDCW - Monthly","11.795","07-Nov-2025\r"]
["130209","INF754K01EB2","INF754K01EC0","Edelweiss Arbitrage Fund - Direct Plan - IDCW Option","15.1929","07-Nov-2025\r"]
["141606","INF754K01HW1","INF754K01HX9","Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option","17.4586","07-Nov-2025\r"]
["141605","INF754K01HT7","INF754K01HU5","Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option","16.1402","07-Nov-2025\r"]
["130207","INF754K01EG1","INF754K01EH9","Edelweiss Arbitrage Fund - Regular Plan - IDCW Option","14.4972","07-Nov-2025\r"]
["130206","INF754K01EA4","-","Edelweiss Arbitrage Fund- Direct Plan- Growth Option","21.2513","07-Nov-2025\r"]
["130208","INF754K01EJ5","-","Edelweiss Arbitrage Fund- Regular Plan -Bonus Option","19.8125","07-Nov-2025\r"]
["130205","INF754K01EF3","-","Edelweiss Arbitrage Fund- Regular Plan- Growth Option","19.7552","07-Nov-2025\r"]
["153043","INF090I01XS9","-","Franklin India Arbitrage Fund - Direct - Growth","10.6811","07-Nov-2025\r"]
["153041","INF090I01XU5","INF090I01XT7","Franklin India Arbitrage Fund - Direct - IDCW","10.6811","07-Nov-2025\r"]
["153042","INF090I01XP5","-","Franklin India Arbitrage Fund - Growth","10.6069","07-Nov-2025\r"]
["153044","INF090I01XR1","INF090I01XQ3","Franklin India Arbitrage Fund - IDCW","10.6069","07-Nov-2025\r"]
["118931","INF179K01UU8","-","HDFC ARBITRAGE FUND - Growth Option - Direct Plan","32.65","07-Nov-2025\r"]
["118930","INF179K01UV6","INF179K01UW4","HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan","24.742","07-Nov-2025\r"]
["106796","INF179K01319","-","HDFC ARBITRAGE FUND - Retail Growth Option","30.255","07-Nov-2025\r"]
["106799","-","-","HDFC ARBITRAGE FUND - Retail IDCW Option","22.548","07-Nov-2025\r"]
["106797","INF179K01327","-","HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option","21.568","07-Nov-2025\r"]
["106793","INF179K01343","-","HDFC ARBITRAGE FUND - Wholesale Growth Option","31.228","07-Nov-2025\r"]
["129052","INF179KA1KT6","-","HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan","20.598","07-Nov-2025\r"]
["106795","INF179KA1KM1","INF179KA1KL3","HDFC ARBITRAGE FUND - Wholesale IDCW Option","10.919","07-Nov-2025\r"]
["129053","INF179KA1KQ2","INF179KA1KP4","HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan","11.62","07-Nov-2025\r"]
["129054","INF179KA1KS8","INF179KA1KR0","HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan","11.233","07-Nov-2025\r"]
["129051","INF179KA1KO7","INF179KA1KN9","HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ","11.373","07-Nov-2025\r"]
["151138","INF917K01QR5","-","HSBC Arbitrage Fund - Direct Growth","20.752","07-Nov-2025\r"]
["151135","INF917K01QT1","INF917K01QS3","HSBC Arbitrage Fund - Direct Monthly IDCW","10.4148","07-Nov-2025\r"]
["151136","INF917K01QV7","INF917K01QU9","HSBC Arbitrage Fund - Direct Quarterly IDCW","11.0449","07-Nov-2025\r"]
["151134","INF917K01QL8","-","HSBC Arbitrage Fund - Regular Growth","19.3388","07-Nov-2025\r"]
["151140","INF917K01QN4","INF917K01QM6","HSBC Arbitrage Fund - Regular Monthly IDCW","10.4555","07-Nov-2025\r"]
["151137","INF917K01QP9","INF917K01QO2","HSBC Arbitrage Fund - Regular Quarterly IDCW","10.8682","07-Nov-2025\r"]
["104684","INF109K01BD1","-","ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option","26.3343","24-Apr-2020\r"]
["130898","INF109KA1C15","-","ICICI Prudential Equity Arbitrage Fund - Bonus","11.8080","17-Jan-2017\r"]
["120364","INF109K016O4","-","ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth","37.5751","07-Nov-2025\r"]
["120365","INF109K017O2","INF109K015O6","ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW","17.4203","07-Nov-2025\r"]
["130951","INF109KA1C07","-","ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus","14.7363","24-Apr-2020\r"]
["104683","INF109K01BF6","-","ICICI Prudential Equity Arbitrage Fund - Growth","34.9754","07-Nov-2025\r"]
["104681","INF109K01EF0","INF109K01BE9","ICICI Prudential Equity Arbitrage Fund - IDCW","15.1699","07-Nov-2025\r"]
["130787","INF205K01P68","-","Invesco India Arbitrage Fund - Direct Plan - Annual Bonus","35.2636","07-Nov-2025\r"]
["120401","INF205K01KR8","-","Invesco India Arbitrage Fund - Direct Plan - Growth Option","35.2745","07-Nov-2025\r"]
["120400","INF205K01KP2","INF205K01KQ0","Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)","19.1546","07-Nov-2025\r"]
["105603","INF205K01122","-","Invesco India Arbitrage Fund - Growth Option","32.5426","07-Nov-2025\r"]
["105604","INF205K01148","INF205K01130","Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)","17.3675","07-Nov-2025\r"]
["147617","INF00XX01440","-","ITI Arbitrage Fund - Direct Plan - Growth Option","13.8336","07-Nov-2025\r"]
["147615","INF00XX01457","INF00XX01465","ITI Arbitrage Fund - Direct Plan - IDCW Option","13.8336","07-Nov-2025\r"]
["147618","INF00XX01416","-","ITI Arbitrage Fund - Regular Plan - Growth Option","13.2125","07-Nov-2025\r"]
["147616","INF00XX01424","INF00XX01432","ITI Arbitrage Fund - Regular Plan - IDCW Option","13.2125","07-Nov-2025\r"]
["133395","INF192K01GX4","-","JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units","18.2264","07-Nov-2025\r"]
["135173","INF192K01KY4","INF192K01KZ1","JM Arbitrage Fund (Direct) - Annual IDCW","16.1479","07-Nov-2025\r"]
["130604","INF192K01GL9","-","JM Arbitrage Fund (Direct) - Bonus Option - Principal Units","18.9901","07-Nov-2025\r"]
["120482","INF192K01BN6","-","JM Arbitrage Fund (Direct) - Growth Option","35.485","07-Nov-2025\r"]
["133397","INF192K01ID2","-","JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units","33.8717","27-Jan-2025\r"]
["135171","INF192K01KU2","INF192K01KV0","JM Arbitrage Fund (Direct) - Half Yearly IDCW","16.412","07-Nov-2025\r"]
["135172","INF192K01KM9","INF192K01KN7","JM Arbitrage Fund (Direct) - Monthly IDCW","14.329","07-Nov-2025\r"]
["133398","INF192K01IH3","-","JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units","33.8816","27-Jan-2025\r"]
["135174","INF192K01KQ0","INF192K01KR8","JM Arbitrage Fund (Direct) - Quarterly IDCW","16.862","07-Nov-2025\r"]
["120481","INF192K01BL0","INF192K01BM8","JM Arbitrage Fund (Direct)- IDCW","16.7218","07-Nov-2025\r"]
["133394","INF192K01GV8","-","JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units","32.106","27-Jan-2025\r"]
["135167","INF192K01KW8","INF192K01KX6","JM Arbitrage Fund (Regular) - Annual IDCW","14.665","07-Nov-2025\r"]
["130603","INF192K01GJ3","-","JM Arbitrage Fund (Regular) - Bonus Option - Principal Units","18.0457","07-Nov-2025\r"]
["103780","INF192K01510","-","JM Arbitrage Fund (Regular) - Growth Option","33.1937","07-Nov-2025\r"]
["133399","INF192K01IB6","-","JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units","32.1609","27-Jan-2025\r"]
["135170","INF192K01KS6","INF192K01KT4","JM Arbitrage Fund (Regular) - Half Yearly IDCW","14.7714","07-Nov-2025\r"]
["103781","INF192K01494","INF192K01502","JM Arbitrage Fund (Regular) - IDCW ","15.4064","07-Nov-2025\r"]
["135168","INF192K01KK3","INF192K01KL1","JM Arbitrage Fund (Regular) - Monthly IDCW","13.0505","07-Nov-2025\r"]
["133396","INF192K01IF7","-","JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units","32.1609","27-Jan-2025\r"]
["135169","INF192K01KO5","INF192K01KP2","JM Arbitrage Fund (Regular) - Quarterly IDCW","14.9903","07-Nov-2025\r"]
["119770","INF174K01LE2","INF174K01LD4","Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option","11.2137","07-Nov-2025\r"]
["119771","INF174K01LC6","-","Kotak Arbitrage Fund - Direct Plan - Growth","40.908","07-Nov-2025\r"]
["105968","INF174K01302","-","Kotak Arbitrage Fund - Regular Plan - Growth","38.2006","07-Nov-2025\r"]
["105967","INF174K01328","INF174K01310","Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","10.7296","07-Nov-2025\r"]
["145895","INF767K01PP0","-","LIC MF Arbitrage Fund-Direct Plan-Growth","14.7465","07-Nov-2025\r"]
["145894","INF767K01PR6","INF767K01PS4","LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW","13.4068","07-Nov-2025\r"]
["145891","-","INF767K01PQ8","LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW","13.8573","07-Nov-2025\r"]
["145890","INF767K01PL9","-","LIC MF Arbitrage Fund-Regular Plan-Growth","14.0725","07-Nov-2025\r"]
["145892","INF767K01PN5","INF767K01PO3","LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW","13.7489","07-Nov-2025\r"]
["145893","-","INF767K01PM7","LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW","13.6613","07-Nov-2025\r"]
["148470","INF174V01AC6","INF174V01AB8","Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW","13.0951","07-Nov-2025\r"]
["148468","INF174V01AA0","-","Mahindra Manulife Arbitrage Fund - Direct Plan -Growth","13.0951","07-Nov-2025\r"]
["148467","INF174V01978","-","Mahindra Manulife Arbitrage Fund - Regular Plan - Growth","12.5474","07-Nov-2025\r"]
["148469","INF174V01994","INF174V01986","Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW","12.5474","07-Nov-2025\r"]
["148401","INF769K01FS1","-","Mirae Asset Arbitrage Fund Direct Growth","13.807","07-Nov-2025\r"]
["148402","INF769K01FR3","INF769K01FT9","Mirae Asset Arbitrage Fund Direct IDCW","13.788","07-Nov-2025\r"]
["148400","INF769K01FP7","-","Mirae Asset Arbitrage Fund Regular Growth","13.271","07-Nov-2025\r"]
["148403","INF769K01FO0","INF769K01FQ5","Mirae Asset Arbitrage Fund Regular IDCW","13.271","07-Nov-2025\r"]
["153187","INF247L01ED1","-","Motilal Oswal Arbitrage Fund-Direct Plan-Growth","10.6450","07-Nov-2025\r"]
["153185","INF247L01EE9","INF247L01EF6","Motilal Oswal Arbitrage Fund-Direct Plan-IDCW","10.6449","07-Nov-2025\r"]
["153188","INF247L01EG4","-","Motilal Oswal Arbitrage Fund-Regular Plan-Growth","10.5618","07-Nov-2025\r"]
["153186","INF247L01EH2","INF247L01EI0","Motilal Oswal Arbitrage Fund-Regular Plan-IDCW","10.5618","07-Nov-2025\r"]
["118587","INF204K01YA8","INF204K01YB6","NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option","18.0398","07-Nov-2025\r"]
["128821","INF204KA1MV7","INF204KA1MW5","NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option","15.3350","07-Nov-2025\r"]
["118585","INF204K01XZ7","-","Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option","29.2987","07-Nov-2025\r"]
["113345","INF204K01IY1","-","Nippon India Arbitrage Fund - Growth Plan - Growth Option","27.0490","07-Nov-2025\r"]
["113346","INF204K01IZ8","INF204K01JA9","NIPPON INDIA ARBITRAGE FUND - IDCW Option","16.2103","07-Nov-2025\r"]
["128820","INF204KA1MT1","INF204KA1MU9","NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option","14.0991","07-Nov-2025\r"]
["150367","INF0J8L01065","-","NJ Arbitrage Fund - Direct Plan - Growth Option","12.4696","07-Nov-2025\r"]
["150366","INF0J8L01057","-","NJ Arbitrage Fund - Regular Plan - Growth Option","12.1869","07-Nov-2025\r"]
["138880","INF223J012N9","-","PGIM India Arbitrage Fund - Direct Plan - Annual Dividend","11.7225","05-Mar-2021\r"]
["138875","INF223J013N7","-","PGIM India Arbitrage Fund - Direct Plan - Growth","20.0045","07-Nov-2025\r"]
["142424","INF663L01YU1","INF663L01YV9","PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option","11.0011","06-Aug-2019\r"]
["138878","INF223J011N1","INF223J016N0","PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend","11.3834","07-Nov-2025\r"]
["138879","INF223J010N3","INF223J015N2","PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend","10.9435","05-Mar-2021\r"]
["138877","INF223J019M6","INF223J014N5","PGIM India Arbitrage Fund - Direct Plan - Regular Dividend","12.514","07-Nov-2025\r"]
["138885","INF223J012M1","INF223J016M2","PGIM India Arbitrage Fund - Regular Plan - Annual Dividend","11.4278","05-Mar-2021\r"]
["138876","INF223J019N4","-","PGIM India Arbitrage Fund - Regular Plan - Growth","18.6726","07-Nov-2025\r"]
["138883","INF223J011M3","INF223J015M4","PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend","11.2112","07-Nov-2025\r"]
["138884","INF223J010M5","INF223J014M7","PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend","10.7541","05-Mar-2021\r"]
["138887","INF223J019L8","INF223J013M9","PGIM India Arbitrage Fund - Regular Plan - Regular Dividend","11.8042","07-Nov-2025\r"]
["152109","INF879O01225","-","Parag Parikh Arbitrage Fund - Direct Plan Growth","11.5119","07-Nov-2025\r"]
["152110","INF879O01217","-","Parag Parikh Arbitrage Fund - Regular Plan Growth","11.4310","07-Nov-2025\r"]
["153426","INF966L01DW8","-","quant Arbitrage Fund - Growth Option - Direct Plan","10.4152","07-Nov-2025\r"]
["153428","INF966L01DZ1","-","quant Arbitrage Fund - Growth Option - Regular Plan","10.3813","07-Nov-2025\r"]
["153427","INF966L01DX6","INF966L01DY4","quant Arbitrage Fund - IDCW Option - Direct Plan","10.4125","07-Nov-2025\r"]
["153429","INF966L01EA2","INF966L01EB0","quant Arbitrage Fund - IDCW Option - Regular Plan","10.3814","07-Nov-2025\r"]
["153090","INF0K1H01214","-","Samco Arbitrage Fund - Direct Plan - Growth","10.50","07-Nov-2025\r"]
["153091","INF0K1H01222","-","Samco Arbitrage Fund - Regular Plan - Growth","10.41","07-Nov-2025\r"]
["119574","INF200K01QU0","-","SBI Arbitrage Opportunities Fund - Direct Plan - Gr","36.7237","07-Nov-2025\r"]
["119567","INF200K01QS4","INF200K01QT2","SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.8423","07-Nov-2025\r"]
["104457","INF200K01156","-","SBI Arbitrage Opportunities Fund - Regular Plan - Gr","34.4806","07-Nov-2025\r"]
["104458","INF200K01131","INF200K01149","SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.1330","07-Nov-2025\r"]
["149552","INF173K01NB6","-","Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth","14.7049","07-Nov-2025\r"]
["149551","INF173K01MY0","INF173K01NA8","Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal","12.9287","07-Nov-2025\r"]
["149550","INF173K01NF7","-","Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth","15.5582","07-Nov-2025\r"]
["149549","INF173K01NC4","INF173K01NE0","Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal","13.4525","07-Nov-2025\r"]
["145727","INF277K018Q1","-","TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","14.8361","07-Nov-2025\r"]
["145725","-","INF277K019Q9","TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option","14.8361","07-Nov-2025\r"]
["145728","INF277K016Q5","-","TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","13.9948","07-Nov-2025\r"]
["145726","-","INF277K010R6","TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ","13.9948","07-Nov-2025\r"]
["145724","INF277K017Q3","-","Tata Arbitrage Fund-Direct Plan-Growth","15.4436","07-Nov-2025\r"]
["145723","INF277K015Q7","-","Tata Arbitrage Fund-Regular Plan-Growth","14.6406","07-Nov-2025\r"]
["153891","INF2F0001271","-","THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH","10.04","07-Nov-2025\r"]
["153893","INF2F0001263","INF2F0001255","THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW","10.04","07-Nov-2025\r"]
["153892","INF2F0001305","-","THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH","10.04","07-Nov-2025\r"]
["153894","INF2F0001289","INF2F0001297","THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW","10.04","07-Nov-2025\r"]
["153804","INF0GCD01859","-","TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH","10.1121","07-Nov-2025\r"]
["153805","INF0GCD01867","-","TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH","10.096","07-Nov-2025\r"]
["146297","INF582M01ES7","-","Union Arbitrage Fund - Direct Plan - Growth Option","14.8262","07-Nov-2025\r"]
["146296","INF582M01EU3","INF582M01ET5","Union Arbitrage Fund - Direct Plan - IDCW Option","14.4743","07-Nov-2025\r"]
["146294","INF582M01EW9","-","Union Arbitrage Fund - Regular Plan - Growth Option","14.2960","07-Nov-2025\r"]
["146295","INF582M01EY5","INF582M01EX7","Union Arbitrage Fund - Regular Plan - IDCW Option","13.9590","07-Nov-2025\r"]
["120795","INF789FB1RG6","-","UTI Arbitrage Fund - Direct Plan - Growth Option","38.1003","07-Nov-2025\r"]
["120796","INF789FB1RE1","INF789FB1RF8","UTI Arbitrage Fund - Direct Plan - IDCW","22.287","07-Nov-2025\r"]
["104075","INF789FB1RJ0","-","UTI Arbitrage Fund - Regular Plan - Growth Option","35.7404","07-Nov-2025\r"]
["104074","INF789FB1RH4","INF789FB1RI2","UTI Arbitrage Fund - Regular Plan - IDCW","20.1907","07-Nov-2025\r"]
["152849","INF03VN01910","-","WhiteOak Capital Arbitrage Fund Direct Plan Growth","10.862","07-Nov-2025\r"]
["152850","INF03VN01928","-","WhiteOak Capital Arbitrage Fund Regular Plan Growth","10.768","07-Nov-2025\r"]
["152073","INF579M01AZ6","INF579M01BA7","360 ONE Balanced Hybrid Fund - Direct Plan - IDCW","13.2157","07-Nov-2025\r"]
["152075","INF579M01AV5","-","360 ONE Balanced Hybrid Fund - Regular Plan - Growth","12.8046","07-Nov-2025\r"]
["152076","INF579M01AY9","-","360 ONE Balanced Hybrid Fund- Direct Plan - Growth","13.2157","07-Nov-2025\r"]
["152074","INF579M01AW3","INF579M01AX1","360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW","12.8046","07-Nov-2025\r"]
["118738","INF204K01G78","INF204K01G86","NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option","46.7669","07-Nov-2025\r"]
["118737","INF204K01G60","-","Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option","9.6826","24-Dec-2015\r"]
["118736","INF204K01G94","-","Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option","204.5637","07-Nov-2025\r"]
["102848","INF204K01570","INF204K01588","NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option","33.0760","07-Nov-2025\r"]
["102847","INF204K01596","-","Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option","179.9469","07-Nov-2025\r"]
["102846","INF204K01604","-","Nippon India Balanced Advantage Fund-Growth Plan-Growth Option","179.9469","07-Nov-2025\r"]
["152132","INF03VN01829","-","WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth","13.576","07-Nov-2025\r"]
["152133","INF03VN01811","-","WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth","13.170","07-Nov-2025\r"]
["120550","INF209K01R47","-","Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW","27.2409","07-Nov-2025\r"]
["120705","INF209K01XH4","INF209K01XJ0","Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan","76.5501","07-Nov-2025\r"]
["101818","INF209K01751","INF209K01777","Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan","68.3147","07-Nov-2025\r"]
["101816","INF209K01769","INF209K01DF0","Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW","16.6349","07-Nov-2025\r"]
["120477","INF846K01DY0","INF846K01DZ7","Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW","16.7638","07-Nov-2025\r"]
["120480","INF846K01EA8","-","Axis Conservative Hybrid Fund - Direct Plan - Growth Option","35.6854","07-Nov-2025\r"]
["120478","INF846K01EB6","INF846K01EC4","Axis Conservative Hybrid Fund - Direct Plan - Half Yearly","13.6397","07-Nov-2025\r"]
["120479","INF846K01ED2","INF846K01EE0","Axis Conservative Hybrid Fund - Direct Plan - Quarterly","13.2588","07-Nov-2025\r"]
["112927","INF846K01743","INF846K01750","Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW","14.1745","07-Nov-2025\r"]
["112924","INF846K01693","-","Axis Conservative Hybrid Fund - Regular Plan - Growth Option","30.3931","07-Nov-2025\r"]
["112926","INF846K01727","INF846K01735","Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW","12.9638","07-Nov-2025\r"]
["112925","INF846K01701","INF846K01719","Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW","10.8636","07-Nov-2025\r"]
["112353","INF194K01RW9","-","BANDHAN Conservative Hybrid Fund - Regular Plan - Growth","32.3656","07-Nov-2025\r"]
["112352","INF194K01RY5","INF194K01RX7","BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW","11.4746","07-Nov-2025\r"]
["113361","INF194K01SB1","INF194K01SA3","BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW","13.9267","07-Nov-2025\r"]
["118491","INF194K015B9","-","BANDHAN Conservative Hybrid Fund-Direct Plan-Growth","36.3371","07-Nov-2025\r"]
["118490","INF194K017B5","INF194K016B7","BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW","13.4628","07-Nov-2025\r"]
["118492","INF194K010C8","INF194K019B1","BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW","16.6193","07-Nov-2025\r"]
["150206","INF251K01HR8","-","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option","55.5187","07-Nov-2025\r"]
["150207","INF251K01HS6","INF251K01HT4","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option","13.3565","07-Nov-2025\r"]
["150208","INF251K01HU2","INF251K01HV0","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option","12.9884","07-Nov-2025\r"]
["150203","INF251K01845","-","BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option","45.3379","07-Nov-2025\r"]
["150204","INF251K01852","INF251K01860","BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option","10.9527","07-Nov-2025\r"]
["150205","INF251K01878","INF251K01886","BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option","11.1395","07-Nov-2025\r"]
["118309","INF760K01GB4","-","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION","112.5789","07-Nov-2025\r"]
["118311","INF760K01FZ5","INF760K01GA6","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","16.5193","07-Nov-2025\r"]
["118310","INF760K01GC2","INF760K01GD0","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","16.6218","07-Nov-2025\r"]
["100601","INF760K01282","-","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION","97.7521","07-Nov-2025\r"]
["100600","INF760K01308","INF760K01316","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","12.9964","07-Nov-2025\r"]
["112378","INF760K01AP7","INF760K01AQ5","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","13.9516","07-Nov-2025\r"]
["118994","INF740K01NO5","-","DSP Regular Savings Fund - Direct Plan - Growth","67.1444","07-Nov-2025\r"]
["118992","INF740K01NP2","INF740K01NR8","DSP Regular Savings Fund - Direct Plan - IDCW - Monthly","14.3908","07-Nov-2025\r"]
["118993","INF740K01NQ0","INF740K01NS6","DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ","14.2499","07-Nov-2025\r"]
["102450","INF740K01458","INF740K01466","DSP Regular Savings Fund - Regular Plan - IDCW - Monthly","11.356","07-Nov-2025\r"]
["102451","INF740K01474","INF740K01482","DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ","11.7013","07-Nov-2025\r"]
["102448","INF740K01441","-","DSP Regular Savings Fund- Regular Plan - Growth","59.5056","07-Nov-2025\r"]
["118574","INF090I01GF1","-","Franklin India Conservative Hybrid Fund - Direct - GROWTH","101.1904","07-Nov-2025\r"]
["100948","INF090I01EA7","-","Franklin India Conservative Hybrid Fund - Growth","91.8880","07-Nov-2025\r"]
["118575","INF090I01GG9","INF090I01GH7","Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW","15.0028","07-Nov-2025\r"]
["118576","INF090I01GI5","INF090I01GJ3","Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW","14.1413","07-Nov-2025\r"]
["100949","INF090I01EB5","INF090I01EC3","Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW","13.1567","07-Nov-2025\r"]
["100950","INF090I01ED1","INF090I01EE9","Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW","12.2404","07-Nov-2025\r"]
["148302","INF090I01WH4","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan","0.0000","11-Jan-2021\r"]
["148298","INF090I01WI2","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan","0.0000","31-Dec-2020\r"]
["148297","INF090I01WE1","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan","0.0000","11-Jan-2021\r"]
["148299","INF090I01WG6","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan","0.0000","11-Jan-2021\r"]
["148300","INF090I01WF8","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan","0.0000","11-Jan-2021\r"]
["148301","INF090I01WJ0","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan","0.0000","11-Jan-2021\r"]
["119118","INF179K01XE6","-","HDFC Hybrid Debt Fund - Growth Option - Direct Plan","88.4583","07-Nov-2025\r"]
["102147","INF179K01AE4","-","HDFC Hybrid Debt Fund - Growth Plan","82.9938","07-Nov-2025\r"]
["102148","INF179K01AA2","INF179K01AB0","HDFC Hybrid Debt Fund - IDCW Monthly","14.1367","07-Nov-2025\r"]
["119119","INF179K01XF3","INF179K01XG1","HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan","15.7975","07-Nov-2025\r"]
["102149","INF179K01AC8","INF179K01AD6","HDFC Hybrid Debt Fund - IDCW Quarterly","14.9292","07-Nov-2025\r"]
["119120","INF179K01XH9","INF179K01XI7","HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan","16.6809","07-Nov-2025\r"]
["120073","INF336L01DW4","-","HSBC Conservative Hybrid Fund - Direct Growth","69.4436","07-Nov-2025\r"]
["120074","INF336L01DX2","INF336L01DY0","HSBC Conservative Hybrid Fund - Direct Monthly IDCW","17.6851","07-Nov-2025\r"]
["120075","INF336L01DZ7","INF336L01EA8","HSBC Conservative Hybrid Fund - Direct Quarterly IDCW","15.3551","07-Nov-2025\r"]
["102262","INF336L01099","-","HSBC Conservative Hybrid Fund - Regular Growth","61.8881","07-Nov-2025\r"]
["102260","INF336L01107","INF336L01115","HSBC Conservative Hybrid Fund - Regular Monthly IDCW","13.2327","07-Nov-2025\r"]
["102261","INF336L01123","INF336L01131","HSBC Conservative Hybrid Fund - Regular Quarterly IDCW","17.4655","07-Nov-2025\r"]
["123183","INF109KA1301","-","ICICI Prudential Regular Savings Fund - Direct Plan - Bonus","46.3924","24-Apr-2020\r"]
["120616","INF109K01S39","-","ICICI Prudential Regular Savings Fund - Direct Plan - Growth","85.3309","07-Nov-2025\r"]
["120613","INF109K01S47","INF109K01S54","ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW","16.5415","07-Nov-2025\r"]
["120615","INF109K01S62","INF109K01S70","ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW","16.2600","07-Nov-2025\r"]
["120614","INF109K01S88","INF109K01S96","ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW","14.9975","07-Nov-2025\r"]
["128110","INF109KA1319","-","ICICI Prudential Regular Savings Fund - Plan - Bonus","18.3554","24-Apr-2020\r"]
["102330","INF109K01902","-","ICICI Prudential Regular Savings Fund - Plan - Growth","77.3748","07-Nov-2025\r"]
["113098","INF109K01IW6","INF109K01WX5","ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW","12.9014","07-Nov-2025\r"]
["102331","INF109K01ER5","INF109K01894","ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW","13.7407","07-Nov-2025\r"]
["113097","INF109K01IX4","INF109K01WY3","ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW","12.1545","07-Nov-2025\r"]
["114859","INF174K01393","-","Kotak Debt Hybrid - Growth","59.0626","07-Nov-2025\r"]
["120154","INF174K01JZ1","-","Kotak Debt Hybrid - Growth - Direct","68.4483","07-Nov-2025\r"]
["114858","INF174K01419","INF174K01401","Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option","12.7922","07-Nov-2025\r"]
["120155","INF174K01KA2","INF174K01KB0","Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct","14.0057","07-Nov-2025\r"]
["120276","INF767K01EO7","-","LIC MF Conservative Hybrid Fund-Direct Plan-Growth","92.2139","07-Nov-2025\r"]
["120277","INF767K01EP4","INF767K01ES8","LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW","13.4738","07-Nov-2025\r"]
["120274","INF767K01EQ2","INF767K01ET6","LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW","18.4192","07-Nov-2025\r"]
["120275","INF767K01ER0","INF767K01EU4","LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW","14.8293","07-Nov-2025\r"]
["101869","INF767K01808","-","LIC MF Conservative Hybrid Fund-Regular Plan-Growth","82.9026","07-Nov-2025\r"]
["101866","INF767K01816","INF767K01824","LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW","13.0625","07-Nov-2025\r"]
["101867","INF767K01832","INF767K01840","LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW","14.5623","07-Nov-2025\r"]
["101868","INF767K01857","INF767K01865","LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW","12.4458","07-Nov-2025\r"]
["148291","INF204KB15O7","INF204KB16O5","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148294","INF204KB10P5","INF204KB11P3","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148295","INF204KB12P1","INF204KB13P9","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["118727","INF204K01YW2","INF204K01YX0","NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option","11.7030","07-Nov-2025\r"]
["118729","INF204K01YY8","INF204K01YZ5","NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option","13.0398","07-Nov-2025\r"]
["118726","INF204K01YV4","-","Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option","65.8366","07-Nov-2025\r"]
["102173","INF204K01FE9","INF204K01FF6","NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option","11.2666","07-Nov-2025\r"]
["102174","INF204K01FG4","INF204K01FH2","NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option","12.3864","07-Nov-2025\r"]
["148143","INF204KB12K2","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option","4.0808","10-Jul-2020\r"]
["148139","INF204KB14K8","INF204KB13K0","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan","1.0786","10-Jul-2020\r"]
["148141","INF204KB17K1","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Growth Plan","3.8398","10-Jul-2020\r"]
["148142","INF204KB18K9","INF204KB19K7","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Monthly Dividend Plan","0.9969","10-Jul-2020\r"]
["148144","INF204KB10L4","INF204KB11L2","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Quarterly Dividend Plan","1.0493","10-Jul-2020\r"]
["148296","INF204KB14O0","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option","0.0000","07-Nov-2025\r"]
["148293","INF204KB19O9","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan","0.0000","07-Nov-2025\r"]
["102172","INF204K01FD1","-","Nippon India Conservative Hybrid  Fund-Growth Plan","59.5012","07-Nov-2025\r"]
["148292","INF204KB17O3","INF204KB18O1","NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["148140","INF204KB15K5","INF204KB16K3","Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan","1.0860","10-Jul-2020\r"]
["148958","INF879O01175","-","Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth","15.5644","07-Nov-2025\r"]
["148961","INF879O01167","INF879O01159","Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW","11.1515","07-Nov-2025\r"]
["148959","INF879O01209","-","Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth","15.3587","07-Nov-2025\r"]
["148960","INF879O01191","INF879O01183","Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW","10.9500","07-Nov-2025\r"]
["119836","INF200K01TV2","INF200K01TW0","SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","24.7636","07-Nov-2025\r"]
["119837","INF200K01TQ2","INF200K01TR0","SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","32.3212","07-Nov-2025\r"]
["119839","INF200K01TS8","-","SBI Conservative Hybrid Fund - Direct Plan - Growth","81.0495","07-Nov-2025\r"]
["119838","INF200K01TT6","INF200K01TU4","SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","28.7045","07-Nov-2025\r"]
["100929","INF200K01909","INF200K01917","SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","26.1300","07-Nov-2025\r"]
["100968","INF200K01859","-","SBI Conservative Hybrid Fund - Regular Plan - Growth","74.0778","07-Nov-2025\r"]
["100927","INF200K01867","INF200K01875","SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","21.9949","07-Nov-2025\r"]
["100928","INF200K01883","INF200K01891","SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","21.3650","07-Nov-2025\r"]
["119635","INF903J01OP6","-","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth","32.8129","07-Nov-2025\r"]
["119636","INF903J01OQ4","INF903J01OT8","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW","13.6387","27-Jun-2025\r"]
["119638","INF903J01OS0","INF903J01OV4","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","21.4578","27-Jun-2025\r"]
["119637","INF903J01OR2","INF903J01OU6","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","20.6160","07-Nov-2025\r"]
["112868","INF903J01HB0","-","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth","29.6665","07-Nov-2025\r"]
["112867","INF903J01HC8","INF903J01HF1","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","13.4752","27-Jun-2025\r"]
["112870","INF903J01HD6","INF903J01HG9","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)","18.5261","07-Nov-2025\r"]
["112869","INF903J01HE4","INF903J01HH7","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","19.2742","27-Jun-2025\r"]
["148106","INF789F1AQP1","-","UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option","4.08","27-Jan-2022\r"]
["148112","INF789F1AQM8","-","UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option","4.0131","27-Jan-2022\r"]
["148105","INF789F1AQJ4","-","UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option","3.8396","27-Jan-2022\r"]
["148108","INF789F1AQG0","-","UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option","3.8416","27-Jan-2022\r"]
["148115","INF789F1AQQ9","INF789F1AQR7","UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW","3.4135","27-Jan-2022\r"]
["148109","INF789F1AQN6","INF789F1AQO4","UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW","1.4527","27-Jan-2022\r"]
["148111","INF789F1AQK2","INF789F1AQL0","UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW","3.1928","27-Jan-2022\r"]
["148104","INF789F1AQH8","INF789F1AQI6","UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW","1.3512","27-Jan-2022\r"]
["102533","INF789F01927","-","UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option","70.2561","07-Nov-2025\r"]
["120789","INF789F01UH1","INF789F01UI9","UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW","50.862","07-Nov-2025\r"]
["120779","INF789F01UJ7","-","UTI Conservative Hybrid Fund - Direct Plan - Growth Option","76.1491","07-Nov-2025\r"]
["120778","INF789F01UK5","INF789F01UL3","UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW","19.7127","07-Nov-2025\r"]
["120790","INF789F01UM1","-","UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option","74.908","07-Nov-2025\r"]
["102534","INF789F01877","INF789F01885","UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW","45.8114","07-Nov-2025\r"]
["102535","INF789F01893","-","UTI Conservative Hybrid Fund - Regular Plan - Growth Option","70.2201","07-Nov-2025\r"]
["102536","INF789F01901","INF789F01919","UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW","17.4492","07-Nov-2025\r"]
["131670","INF084M01DJ5","-","Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option","122.9","07-Nov-2025\r"]
["131666","INF084M01AB8","-","Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option","107.91","07-Nov-2025\r"]
["131671","INF084M01DK3","INF084M01DL1","Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW","30.34","07-Nov-2025\r"]
["131665","INF084M01AC6","INF084M01AD4","Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW","26.6","07-Nov-2025\r"]
["141642","INF846K01A29","-","Axis Balanced Advantage Fund - Direct Plan - Growth","23.94","07-Nov-2025\r"]
["141643","INF846K01A37","INF846K01A45","Axis Balanced Advantage Fund - Direct Plan - IDCW","15.02","07-Nov-2025\r"]
["141644","INF846K01A52","-","Axis Balanced Advantage Fund - Regular Plan - Growth","21.41","07-Nov-2025\r"]
["141645","INF846K01A60","INF846K01A78","Axis Balanced Advantage Fund - Regular Plan - IDCW","13.87","07-Nov-2025\r"]
["152194","INF0QA701656","-","Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth","11.937","07-Nov-2025\r"]
["152195","INF0QA701664","INF0QA701672","Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW","11.937","07-Nov-2025\r"]
["152196","INF0QA701680","-","Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth","11.593","07-Nov-2025\r"]
["152197","INF0QA701698","INF0QA701706","Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW","11.593","07-Nov-2025\r"]
["131355","INF194KA1UH1","-","BANDHAN Balanced Advantage Fund Direct Plan Growth","28.627","07-Nov-2025\r"]
["131356","INF194KA1UI9","INF194KA1UJ7","BANDHAN Balanced Advantage Fund Direct Plan IDCW","17.156","07-Nov-2025\r"]
["131357","INF194KA1UE8","-","BANDHAN Balanced Advantage Fund Regular Plan Growth","24.663","07-Nov-2025\r"]
["131354","INF194KA1UF5","INF194KA1UG3","BANDHAN Balanced Advantage Fund Regular Plan IDCW","14.875","07-Nov-2025\r"]
["127852","INF761K01BM0","INF761K01BN8","BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW","16.6249","07-Nov-2025\r"]
["127851","INF761K01BP3","INF761K01BQ1","BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW","17.7285","07-Nov-2025\r"]
["127850","INF761K01BO6","-","BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH","27.5442","07-Nov-2025\r"]
["127849","INF761K01BR9","-","BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH","25.4105","07-Nov-2025\r"]
["145396","INF955L01HF7","-","Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option","27.3627","07-Nov-2025\r"]
["145397","INF955L01HG5","INF955L01HH3","Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option","18.2192","07-Nov-2025\r"]
["145387","INF955L01HC4","-","Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option","24.9557","07-Nov-2025\r"]
["145389","INF955L01HD2","INF955L01HE0","Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option","16.5721","07-Nov-2025\r"]
["152688","INF760K01LD0","-","Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option","10.6300","07-Nov-2025\r"]
["152689","INF760K01LE8","INF760K01LF5","Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option","10.5300","07-Nov-2025\r"]
["152690","INF760K01LA6","-","Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option","10.4400","07-Nov-2025\r"]
["152691","INF760K01LB4","INF760K01LC2","Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option","10.3300","07-Nov-2025\r"]
["126393","INF740K01K81","-","DSP Dynamic Asset Allocation Fund - Direct Plan - Growth","32.361","07-Nov-2025\r"]
["126391","INF740K01K99","INF740K01L07","DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly","17.03","07-Nov-2025\r"]
["126394","INF740K01K57","-","DSP Dynamic Asset Allocation Fund - Regular Plan - Growth","28.137","07-Nov-2025\r"]
["126392","INF740K01K65","INF740K01K73","DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly","14.386","07-Nov-2025\r"]
["141767","INF754K01IH0","INF754K01II8","Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option","26.93","07-Nov-2025\r"]
["118614","INF754K01BP8","INF754K01BQ6","Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option","29.01","07-Nov-2025\r"]
["112117","INF754K01285","-","Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option","51.67","07-Nov-2025\r"]
["141766","INF754K01IK4","INF754K01IL2","Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option","21.69","07-Nov-2025\r"]
["112118","INF754K01251","INF754K01269","Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option","21.41","07-Nov-2025\r"]
["118615","INF754K01BS2","-","Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option","58.97","07-Nov-2025\r"]
["150480","INF090I01WN2","-","Franklin India Balanced Advantage Fund- Growth","14.5345","07-Nov-2025\r"]
["150481","INF090I01WQ5","-","Franklin India Balanced Advantage Fund- Growth- Direct","15.3164","07-Nov-2025\r"]
["150478","INF090I01WO0","INF090I01WP7","Franklin India Balanced Advantage Fund- IDCW","13.5177","07-Nov-2025\r"]
["150479","INF090I01WR3","INF090I01WS1","Franklin India Balanced Advantage Fund- IDCW- Direct","13.6729","07-Nov-2025\r"]
["100119","INF179K01830","-","HDFC Balanced Advantage Fund - Growth Plan","528.316","07-Nov-2025\r"]
["118968","INF179K01WA6","-","HDFC Balanced Advantage Fund - Growth Plan - Direct Plan","572.045","07-Nov-2025\r"]
["100120","INF179K01814","INF179K01822","HDFC Balanced Advantage Fund - IDCW Plan","38.92","07-Nov-2025\r"]
["118969","INF179K01VY8","INF179K01VZ5","HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan","45.688","07-Nov-2025\r"]
["152509","INF0R8701145","-","Helios Balanced Advantage Fund- Direct Plan- Growth Option","11.90","07-Nov-2025\r"]
["152511","INF0R8701152","INF0R8701160","Helios Balanced Advantage Fund- Direct Plan-IDCW Option","11.91","07-Nov-2025\r"]
["152512","INF0R8701111","-","Helios Balanced Advantage Fund- Regular Plan- Growth Option","11.60","07-Nov-2025\r"]
["152510","INF0R8701129","INF0R8701137","Helios Balanced Advantage Fund- Regular Plan-IDCW Option","11.60","07-Nov-2025\r"]
["151129","INF917K01IN1","-","HSBC Balanced Advantage Fund - Direct Growth","50.9993","07-Nov-2025\r"]
["151128","INF917K01IM3","INF917K01IL5","HSBC Balanced Advantage Fund - Direct IDCW","23.0285","07-Nov-2025\r"]
["151127","INF917K01KY4","-","HSBC Balanced Advantage Fund - Regular Growth","43.8466","07-Nov-2025\r"]
["151126","INF917K01KW8","INF917K01KX6","HSBC Balanced Advantage Fund - Regular IDCW","19.3321","07-Nov-2025\r"]
["120377","INF109K012B0","-","ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth","85.10","07-Nov-2025\r"]
["120376","INF109K010B4","INF109K011B2","ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW","28.89","07-Nov-2025\r"]
["122236","INF109K016W7","INF109K015W9","ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW","27.06","07-Nov-2025\r"]
["131451","INF109KA1Y50","INF109KA1Y43","ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW","18.08","09-Sep-2022\r"]
["104685","INF109K01BH2","-","ICICI Prudential Balanced Advantage Fund - Growth","76.15","07-Nov-2025\r"]
["104686","INF109K01EG8","INF109K01BG4","ICICI Prudential Balanced Advantage Fund - IDCW","17.77","07-Nov-2025\r"]
["122168","INF109K018W3","INF109K017W5","ICICI Prudential Balanced Advantage Fund - Monthly IDCW","22.59","07-Nov-2025\r"]
["131450","INF109KA1Y35","INF109KA1Y27","ICICI Prudential Balanced Advantage Fund - Quarterly IDCW","16.38","09-Sep-2022\r"]
["120333","INF205K01LN5","-","Invesco India Balanced Advantage Fund - Direct Plan - Growth","64.64","07-Nov-2025\r"]
["120332","INF205K01LL9","INF205K01LM7","Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)","24","07-Nov-2025\r"]
["106317","INF205K01213","-","Invesco India Balanced Advantage Fund - Growth","54.31","07-Nov-2025\r"]
["106316","INF205K01239","INF205K01221","Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)","19.51","07-Nov-2025\r"]
["147789","INF00XX01689","-","ITI Balanced Advantage Fund - Direct Plan - Growth Option","16.4171","07-Nov-2025\r"]
["147788","INF00XX01697","INF00XX01705","ITI Balanced Advantage Fund - Direct Plan - IDCW Option","14.3223","07-Nov-2025\r"]
["147787","INF00XX01655","-","ITI Balanced Advantage Fund - Regular Plan - Growth Option","14.6351","07-Nov-2025\r"]
["147786","INF00XX01663","INF00XX01671","ITI Balanced Advantage Fund - Regular Plan - IDCW Option","12.5792","07-Nov-2025\r"]
["144335","INF174KA1210","-","Kotak Balanced Advantage Fund  - Direct Plan -Growth Option","22.656","07-Nov-2025\r"]
["144336","INF174KA1160","INF174KA1178","Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option","20.813","07-Nov-2025\r"]
["144334","INF174KA1194","INF174KA1202","Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option","22.657","07-Nov-2025\r"]
["144333","INF174KA1186","-","Kotak Balanced Advantage Fund -Regular Plan - Growth Option","20.813","07-Nov-2025\r"]
["149261","INF767K01QY0","-","LIC MF Balanced Advantage Fund-Direct Plan-Growth","14.6477","07-Nov-2025\r"]
["149260","INF767K01QZ7","INF767K01RA8","LIC MF Balanced Advantage Fund-Direct Plan-IDCW","13.1049","07-Nov-2025\r"]
["149259","INF767K01QV6","-","LIC MF Balanced Advantage Fund-Regular Plan-Growth","13.7017","07-Nov-2025\r"]
["149258","INF767K01QW4","INF767K01QX2","LIC MF Balanced Advantage Fund-Regular Plan-IDCW","12.4189","07-Nov-2025\r"]
["149406","INF174V01BE0","-","Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth","15.7194","07-Nov-2025\r"]
["149407","INF174V01BF7","INF174V01BG5","Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW","13.4033","07-Nov-2025\r"]
["149404","INF174V01BB6","-","Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth","14.6806","07-Nov-2025\r"]
["149405","INF174V01BC4","INF174V01BD2","Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW","12.4088","07-Nov-2025\r"]
["150470","INF769K01IN6","-","Mirae Asset Balanced Advantage Fund Direct Plan- Growth","15.035","07-Nov-2025\r"]
["150471","INF769K01IM8","INF769K01IO4","Mirae Asset Balanced Advantage Fund Direct Plan- IDCW","15.026","07-Nov-2025\r"]
["150474","INF769K01IJ4","INF769K01IL0","Mirae Asset Balanced Advantage Fund Regular Plan IDCW","14.362","07-Nov-2025\r"]
["150473","INF769K01IK2","-","Mirae Asset Balanced Advantage Fund Regular Plan- Growth","14.366","07-Nov-2025\r"]
["139872","INF247L01635","-","Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option","22.6376","07-Nov-2025\r"]
["139863","INF247L01601","INF247L01627","Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option","14.5409","07-Nov-2025\r"]
["139870","INF247L01585","-","Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option","20.2795","07-Nov-2025\r"]
["139866","INF247L01650","INF247L01676","Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment","15.4056","07-Nov-2025\r"]
["139865","INF247L01643","INF247L01668","Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment","13.4146","07-Nov-2025\r"]
["139871","INF247L01593","INF247L01619","Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment","12.4958","07-Nov-2025\r"]
["149264","INF0J8L01040","-","NJ Balanced Advantage Fund - Direct Plan - Growth Option","14.24","07-Nov-2025\r"]
["149265","INF0J8L01032","-","NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option","14.24","07-Nov-2025\r"]
["149266","INF0J8L01024","-","NJ Balanced Advantage Fund - Regular Plan - Growth Option","13.51","07-Nov-2025\r"]
["149263","INF0J8L01016","-","NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option","13.51","07-Nov-2025\r"]
["148658","INF663L01V49","-","PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option","16.83","07-Nov-2025\r"]
["148659","INF663L01V56","INF663L01V64","PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option","12.13","07-Nov-2025\r"]
["148660","INF663L01V80","INF663L01V98","PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option","11.73","07-Nov-2025\r"]
["148657","INF663L01V72","-","PGIM India Balanced Advantage Fund - Regular Plan - Growth Option","15.48","07-Nov-2025\r"]
["152469","-","INF879O01282","Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment","10.5193","07-Nov-2025\r"]
["152468","INF879O01266","-","Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth","11.4906","07-Nov-2025\r"]
["152467","-","INF879O01258","Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment","10.3198","07-Nov-2025\r"]
["152464","INF879O01233","-","Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth","11.4316","07-Nov-2025\r"]
["151713","INF966L01BL5","-","quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan","17.2428","07-Nov-2025\r"]
["151714","INF966L01BO9","-","quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan","16.5795","07-Nov-2025\r"]
["151712","INF966L01BM3","INF966L01BN1","quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan","17.2375","07-Nov-2025\r"]
["151715","INF966L01BP6","INF966L01BQ4","quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan","16.581","07-Nov-2025\r"]
["152188","INF0K1H01131","-","Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option","10.79","07-Nov-2025\r"]
["152186","INF0K1H01149","INF0K1H01156","Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option","10.78","07-Nov-2025\r"]
["152187","INF0K1H01099","-","Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option","10.46","07-Nov-2025\r"]
["152185","INF0K1H01107","INF0K1H01115","Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option","10.46","07-Nov-2025\r"]
["149134","INF200KA1Y73","-","SBI Balanced Advantage Fund - Direct Plan - Growth","16.4496","07-Nov-2025\r"]
["149135","INF200KA1Y81","INF200KA1Y99","SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.4500","07-Nov-2025\r"]
["149132","INF200KA1Y40","-","SBI Balanced Advantage Fund - Regular Plan - Growth","15.7926","07-Nov-2025\r"]
["149133","INF200KA1Y57","INF200KA1Y65","SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","15.7927","07-Nov-2025\r"]
["147406","INF680P01208","-","Shriram Balanced Advantage Fund - Direct Growth","19.143","07-Nov-2025\r"]
["147403","INF680P01216","INF680P01224","Shriram Balanced Advantage Fund - Direct- IDCW","18.9996","07-Nov-2025\r"]
["147405","INF680P01174","-","Shriram Balanced Advantage Fund - Regular Growth","17.0066","07-Nov-2025\r"]
["147404","INF680P01182","INF680P01190","Shriram Balanced Advantage Fund - Regular-IDCW","17.0289","07-Nov-2025\r"]
["149717","INF173K01FI7","-","Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option","42.1179","07-Nov-2025\r"]
["149718","INF173K01FF3","INF173K01FG1","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option","19.0561","07-Nov-2025\r"]
["149715","INF173K01585","-","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option","35.7430","07-Nov-2025\r"]
["149716","INF173K01551","INF173K01569","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option","15.5162","07-Nov-2025\r"]
["146006","INF277K014S6","-","TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","23.1279","07-Nov-2025\r"]
["146008","-","INF277K015S3","TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","23.1279","07-Nov-2025\r"]
["146005","INF277K011S2","-","TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","20.8008","07-Nov-2025\r"]
["146009","-","INF277K012S0","TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option","20.8008","07-Nov-2025\r"]
["146010","INF277K013S8","-","Tata Balanced Advantage Fund-Direct Plan-Growth","23.1279","07-Nov-2025\r"]
["146007","INF277K010S4","-","Tata Balanced Advantage Fund-Regular Plan-Growth","20.8008","07-Nov-2025\r"]
["153376","INF1MIY01015","-","Unifi Dynamic Asset Allocation Fund - Direct Growth","10.5286","07-Nov-2025\r"]
["153377","INF1MIY01023","-","Unifi Dynamic Asset Allocation Fund - Regular Growth","10.4877","07-Nov-2025\r"]
["142038","INF582M01DE9","-","Union Balanced Advantage Fund - Direct Plan - Growth Option","22.24","07-Nov-2025\r"]
["142037","INF582M01DG4","INF582M01DF6","Union Balanced Advantage Fund - Direct Plan - IDCW Option","21.90","07-Nov-2025\r"]
["142035","INF582M01DI0","-","Union Balanced Advantage Fund - Regular Plan - Growth Option","20.56","07-Nov-2025\r"]
["142036","INF582M01DK6","INF582M01DJ8","Union Balanced Advantage Fund - Regular Plan - IDCW Option","20.22","07-Nov-2025\r"]
["100646","-","-","UTI - Unit Linked Insurance Plan","42.3753","07-Nov-2025\r"]
["120784","-","-","UTI - Unit Linked Insurance Plan- Direct","45.9275","07-Nov-2025\r"]
["151885","INF789F1AYV3","-","UTI Balanced Advantage Fund - Direct Plan - Growth Option","13.2622","07-Nov-2025\r"]
["151883","INF789F1AYW1","-","UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option","13.2622","07-Nov-2025\r"]
["151882","INF789F1AYT7","-","UTI Balanced Advantage Fund - Regular Plan - Growth Option","12.854","07-Nov-2025\r"]
["151884","INF789F1AYU5","-","UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option","12.8541","07-Nov-2025\r"]
["151267","INF03VN01738","-","WhiteOak Capital Balanced Advantage Fund Direct Plan Growth","15.213","07-Nov-2025\r"]
["151268","INF03VN01720","-","WhiteOak Capital Balanced Advantage Fund Regular Plan Growth","14.558","07-Nov-2025\r"]
["132996","INF209KA1TQ7","INF209KA1TR5","Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW","15.74","07-Nov-2025\r"]
["132995","INF209KA1TP9","-","Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth","24.98","07-Nov-2025\r"]
["132997","INF209KA1TT1","INF209KA1TU9","Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW","13.35","07-Nov-2025\r"]
["132998","INF209KA1TS3","-","Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth","22.51","07-Nov-2025\r"]
["135120","INF846K01VJ3","-","Axis Equity Savings Fund - Direct Plan - Growth","25.64","07-Nov-2025\r"]
["135121","INF846K01VK1","INF846K01VL9","Axis Equity Savings Fund - Direct Plan - Monthly IDCW","13.82","07-Nov-2025\r"]
["135124","INF846K01VM7","INF846K01VN5","Axis Equity Savings Fund - Direct Plan - Quarterly IDCW","14.20","07-Nov-2025\r"]
["139520","INF846K01XP6","INF846K01XQ4","Axis Equity Savings Fund - Direct Plan - Regular IDCW","13.84","07-Nov-2025\r"]
["135122","INF846K01VO3","-","Axis Equity Savings Fund - Regular Plan - Growth","22.57","07-Nov-2025\r"]
["135123","INF846K01VP0","INF846K01VQ8","Axis Equity Savings Fund - Regular Plan - Monthly IDCW","11.69","07-Nov-2025\r"]
["135125","INF846K01VR6","INF846K01VS4","Axis Equity Savings Fund - Regular Plan - Quarterly IDCW","12.19","07-Nov-2025\r"]
["139521","INF846K01XR2","INF846K01XS0","Axis Equity Savings Fund - Regular Plan - Regular IDCW","12.99","07-Nov-2025\r"]
["153770","INF0QA701BU7","INF0QA701BV5","BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW","10.101","07-Nov-2025\r"]
["153758","INF0QA701BT9","-","BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH","10.101","07-Nov-2025\r"]
["153769","INF0QA701BQ5","-","BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH","10.079","07-Nov-2025\r"]
["153771","INF0QA701BR3","INF0QA701BS1","BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW","10.079","07-Nov-2025\r"]
["108995","INF194K01581","-","BANDHAN Equity Savings Fund - Regular Plan - Growth","31.658","07-Nov-2025\r"]
["108992","INF194K01599","INF194K01607","BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW","11.034","07-Nov-2025\r"]
["133682","INF194KA1XX2","INF194KA1XY0","BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW","13.063","07-Nov-2025\r"]
["108993","INF194K01565","INF194K01573","BANDHAN Equity Savings Fund -B-DIVIDEND","12.36084532","17-Feb-2017\r"]
["108994","INF194K01557","-","BANDHAN Equity Savings Fund -B-GROWTH","16.0114","08-Jan-2015\r"]
["143259","INF194KA16J0","INF194KA17J8","BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW","12.989","07-Nov-2025\r"]
["143258","INF194KA19J4","INF194KA10K1","BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW","13.527","07-Nov-2025\r"]
["133681","INF194KA1YA8","INF194KA1YB6","BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW","14.450","07-Nov-2025\r"]
["118477","INF194K01Z02","-","BANDHAN Equity Savings Fund-Direct Plan-Growth","35.241","07-Nov-2025\r"]
["118476","INF194K01Z10","INF194K01Z28","BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW","11.687","07-Nov-2025\r"]
["147496","INF955L01IL3","-","Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth","18.1766","07-Nov-2025\r"]
["147498","-","INF955L01IN9","Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW","14.6152","07-Nov-2025\r"]
["147494","INF955L01II9","-","Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth","16.9755","07-Nov-2025\r"]
["147495","-","INF955L01IK5","Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW","13.6524","07-Nov-2025\r"]
["136567","INF740KA1504","-","DSP Equity Savings Fund - Direct Plan - Growth","24.795","07-Nov-2025\r"]
["136568","INF740KA1512","INF740KA1520","DSP Equity Savings Fund - Direct Plan - IDCW","14.251","07-Nov-2025\r"]
["136569","INF740KA1538","INF740KA1546","DSP Equity Savings Fund - Direct Plan - IDCW - Monthly","17.576","07-Nov-2025\r"]
["136570","INF740KA1553","INF740KA1561","DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly","17.49","07-Nov-2025\r"]
["136563","INF740KA1439","-","DSP Equity Savings Fund - Regular Plan - Growth","22.057","07-Nov-2025\r"]
["136564","INF740KA1447","INF740KA1454","DSP Equity Savings Fund - Regular Plan - IDCW","12.805","07-Nov-2025\r"]
["136565","INF740KA1462","INF740KA1470","DSP Equity Savings Fund - Regular Plan - IDCW - Monthly","13.952","07-Nov-2025\r"]
["136566","INF740KA1488","INF740KA1496","DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly","13.951","07-Nov-2025\r"]
["140350","INF843K01KD6","-","Edelweiss Equity Savings Fund - Direct Plan - Bonus Option","28.7006","07-Nov-2025\r"]
["140347","INF843K01KC8","-","Edelweiss Equity Savings Fund - Direct Plan - Growth Option","28.6866","07-Nov-2025\r"]
["140348","INF843K01KE4","INF843K01KF1","Edelweiss Equity Savings Fund - Direct Plan - IDCW Option","20.8528","07-Nov-2025\r"]
["141933","INF754K01IN8","INF754K01IO6","Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option","16.5483","07-Nov-2025\r"]
["140352","INF843K01KH7","-","Edelweiss Equity Savings Fund - Regular Plan - Bonus Option","23.6102","18-Nov-2024\r"]
["140351","INF843K01KG9","-","Edelweiss Equity Savings Fund - Regular Plan - Growth Option","25.9099","07-Nov-2025\r"]
["140349","INF843K01KI5","INF843K01KJ3","Edelweiss Equity Savings Fund - Regular Plan - IDCW Option","17.9074","07-Nov-2025\r"]
["141934","INF754K01IP3","INF754K01IQ1","Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option","14.5243","07-Nov-2025\r"]
["144462","INF090I01PC9","INF090I01PB1","Franklin India Equity Savings Fund - Direct - IDCW ","14.8967","07-Nov-2025\r"]
["144465","INF090I01PH8","INF090I01PG0","Franklin India Equity Savings Fund - Direct - Monthly - IDCW","13.9913","07-Nov-2025\r"]
["144467","INF090I01PL0","INF090I01PK2","Franklin India Equity Savings Fund - Direct - Quarterly - IDCW","14.0812","07-Nov-2025\r"]
["144468","INF090I01OZ3","INF090I01OY6","Franklin India Equity Savings Fund - IDCW ","13.6500","07-Nov-2025\r"]
["144464","INF090I01PF2","INF090I01PE5","Franklin India Equity Savings Fund - Monthly - IDCW","13.3961","07-Nov-2025\r"]
["144463","INF090I01PJ4","INF090I01PI6","Franklin India Equity Savings Fund - Quarterly - IDCW","12.4960","07-Nov-2025\r"]
["144461","INF090I01PA3","-","Franklin India Equity Savings Fund- Growth","16.6546","07-Nov-2025\r"]
["144466","INF090I01PD7","-","Franklin India Equity Savings Fund- Growth Direct","18.2489","07-Nov-2025\r"]
["119128","INF179K01XT4","-","HDFC Equity Savings Fund - Growth Option - Direct Plan","75.255","07-Nov-2025\r"]
["101585","INF179K01AM7","-","HDFC Equity Savings Fund - GROWTH PLAN","67.029","07-Nov-2025\r"]
["119129","INF179K01XR8","INF179K01XS6","HDFC Equity Savings Fund - IDCW Option - Direct Plan","15.475","07-Nov-2025\r"]
["101586","INF179K01AK1","INF179K01AL9","HDFC Equity Savings Fund - IDCW PLAN","12.898","07-Nov-2025\r"]
["151060","INF917K01GE4","-","HSBC Equity Savings Fund - Direct Growth","38.1962","07-Nov-2025\r"]
["151061","INF917K01E37","INF917K01GA2","HSBC Equity Savings Fund - Direct Monthly IDCW","17.3386","07-Nov-2025\r"]
["151059","INF917K01GD6","INF917K01GC8","HSBC Equity Savings Fund - Direct Quarterly IDCW","18.0983","07-Nov-2025\r"]
["151058","INF917K01AA5","-","HSBC Equity Savings Fund - Regular Growth","34.3427","07-Nov-2025\r"]
["151056","INF917K01965","INF917K01973","HSBC Equity Savings Fund - Regular Monthly IDCW","15.2999","07-Nov-2025\r"]
["151057","INF917K01981","INF917K01999","HSBC Equity Savings Fund - Regular Quarterly IDCW","16.3529","07-Nov-2025\r"]
["133051","INF109KA14I5","-","ICICI Prudential Equity Savings Fund - Cumulative option","22.99","07-Nov-2025\r"]
["133054","INF109KA11J9","-","ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option","24.71","07-Nov-2025\r"]
["133056","INF109KA14J3","INF109KA17J6","ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW","15.60","16-Sep-2022\r"]
["133049","INF109KA12J7","INF109KA15J0","ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW","14.38","16-Sep-2022\r"]
["133052","INF109KA13J5","INF109KA16J8","ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW","16.15","07-Nov-2025\r"]
["133057","INF109KA17I8","INF109KA10J1","ICICI Prudential Equity Savings Fund - Half Yearly IDCW","14.35","16-Sep-2022\r"]
["133050","INF109KA15I2","INF109KA18I6","ICICI Prudential Equity Savings Fund - Monthly IDCW","12.17","16-Sep-2022\r"]
["133053","INF109KA16I0","INF109KA19I4","ICICI Prudential Equity Savings Fund - Quarterly IDCW","13.62","07-Nov-2025\r"]
["146457","INF205KA1049","-","Invesco India Equity Savings Fund - Direct Plan - Growth","18.9323","07-Nov-2025\r"]
["146458","INF205KA1064","INF205KA1031","Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)","18.8531","07-Nov-2025\r"]
["146456","INF205KA1023","-","Invesco India Equity Savings Fund - Regular Plan - Growth","16.9358","07-Nov-2025\r"]
["146455","INF205KA1015","INF205KA1056","Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)","16.9343","07-Nov-2025\r"]
["131373","INF174K01D28","-","Kotak Equity Savings Fund - Direct - Growth","29.6022","07-Nov-2025\r"]
["131375","INF174K01D36","INF174K01D51","Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option","21.2515","07-Nov-2025\r"]
["131372","INF174K01C78","-","Kotak Equity Savings Fund - Regular - Growth","26.8597","07-Nov-2025\r"]
["131374","INF174K01C86","INF174K01D02","Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option","19.6657","07-Nov-2025\r"]
["151952","INF397L01AZ5","-","LIC MF Equity Savings Fund-Direct Plan-Growth","31.9028","07-Nov-2025\r"]
["151953","INF397L01BA6","INF397L01BB4","LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW","21.5483","07-Nov-2025\r"]
["151954","INF397L01BD0","INF397L01BE8","LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW","17.7721","07-Nov-2025\r"]
["151950","INF397L01315","-","LIC MF Equity Savings Fund-Regular Plan-Growth","28.1745","07-Nov-2025\r"]
["151949","INF397L01257","INF397L01265","LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW","22.1976","07-Nov-2025\r"]
["151951","INF397L01281","INF397L01299","LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW","20.9868","07-Nov-2025\r"]
["140444","INF174V01184","-","Mahindra Manulife Equity Savings Fund - Direct Plan -Growth","24.6672","07-Nov-2025\r"]
["140447","INF174V01150","-","Mahindra Manulife Equity Savings Fund - Regular Plan - Growth","21.0300","07-Nov-2025\r"]
["140442","INF174V01192","INF174V01200","Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW","17.6910","07-Nov-2025\r"]
["140446","INF174V01168","INF174V01176","Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW","14.4687","07-Nov-2025\r"]
["145694","INF769K01EJ3","INF769K01EM7","Mirae Asset Equity Savings Fund Direct IDCW","14.443","07-Nov-2025\r"]
["145696","INF769K01EH7","INF769K01EL9","Mirae Asset Equity Savings Fund Regular IDCW","13.310","07-Nov-2025\r"]
["145693","INF769K01EK1","-","Mirae Asset Equity Savings Fund- Direct Plan- Growth","22.216","07-Nov-2025\r"]
["145695","INF769K01EI5","-","Mirae Asset Equity Savings Fund- Regular Plan- Growth","20.689","07-Nov-2025\r"]
["148276","INF204KB11S7","INF204KB12S5","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option","0.0000","07-Nov-2025\r"]
["148277","INF204KB13S3","INF204KB14S1","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148275","INF204KB19R2","INF204KB10S9","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["148278","INF204KB19S0","INF204KB10T7","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","07-Nov-2025\r"]
["148282","INF204KB11T5","INF204KB12T3","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148281","INF204KB17S4","INF204KB18S2","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["134597","INF204KA1W93","INF204KA1X01","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option","15.4180","07-Nov-2025\r"]
["134599","INF204KA1X35","INF204KA1X43","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option","15.1957","07-Nov-2025\r"]
["134601","INF204KA1X19","INF204KA1X27","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option","15.1809","07-Nov-2025\r"]
["134596","INF204KA1W10","INF204KA1W28","NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option","13.8637","07-Nov-2025\r"]
["134598","INF204KA1W51","INF204KA1W69","NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option","13.6752","07-Nov-2025\r"]
["134600","INF204KA1W36","INF204KA1W44","NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option","13.6658","07-Nov-2025\r"]
["147691","INF204KB10E9","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option","0.6828","21-Mar-2025\r"]
["147697","INF204KB11E7","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option","0.6828","21-Mar-2025\r"]
["147692","INF204KB14E1","INF204KB15E8","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.5886","21-Mar-2025\r"]
["147693","INF204KB16E6","INF204KB17E4","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option","0.5801","21-Mar-2025\r"]
["147698","INF204KB12E5","INF204KB13E3","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.5795","21-Mar-2025\r"]
["147695","INF204KB18E2","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option","0.6520","21-Mar-2025\r"]
["147700","INF204KB19E0","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option","0.6520","21-Mar-2025\r"]
["147694","INF204KB12F2","INF204KB13F0","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.5586","21-Mar-2025\r"]
["147699","INF204KB14F8","INF204KB15F5","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.5509","21-Mar-2025\r"]
["147696","INF204KB10F6","INF204KB11F4","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.5505","21-Mar-2025\r"]
["148273","INF204KB17R6","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option","0.0000","07-Nov-2025\r"]
["148274","INF204KB18R4","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option","0.0000","07-Nov-2025\r"]
["148279","INF204KB15S8","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option","0.0000","07-Nov-2025\r"]
["148280","INF204KB16S6","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option","0.0000","07-Nov-2025\r"]
["134595","INF204KA1W85","-","Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option","17.8861","07-Nov-2025\r"]
["134594","INF204KA1W77","-","Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option","17.8861","07-Nov-2025\r"]
["134602","INF204KA1W02","-","Nippon India Equity Savings Fund- Growth Plan- Bonus Option","16.1835","07-Nov-2025\r"]
["134593","INF204KA1V94","-","Nippon India Equity Savings Fund- Growth Plan- Growth Option","16.1835","07-Nov-2025\r"]
["138371","INF223J01EZ9","INF223J01FA9","PGIM India Equity Savings Fund - Annual Dividend option","15.3402","07-Nov-2025\r"]
["138375","INF223J01QA6","INF223J01QB4","PGIM India Equity Savings Fund - Direct Plan - Annual Dividend","16.2915","07-Nov-2025\r"]
["138376","INF223J01QD0","-","PGIM India Equity Savings Fund - Direct Plan - Growth","56.6727","07-Nov-2025\r"]
["142427","INF663L01YM8","INF663L01YN6","PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option","12.3735","05-Mar-2021\r"]
["138377","INF223J01QE8","INF223J01QF5","PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend","13.9702","07-Nov-2025\r"]
["138378","INF223J01QG3","INF223J01QH1","PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend","12.7923","05-Mar-2021\r"]
["142428","INF663L01YQ9","INF663L01YR7","PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option","12.1329","05-Mar-2021\r"]
["138372","INF223J01FB7","-","PGIM India Equity Savings Fund - Growth Option","49.9193","07-Nov-2025\r"]
["138369","INF223J01FC5","INF223J01FD3","PGIM India Equity Savings Fund - Monthly Dividend option","12.7101","07-Nov-2025\r"]
["138370","INF223J01FE1","INF223J01FF8","PGIM India Equity Savings Fund - Quarterly  Dividend","12.3639","05-Mar-2021\r"]
["142426","INF663L01YO4","INF663L01YP1","PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option","12.1179","05-Mar-2021\r"]
["153705","INF966L01EC8","-","quant Equity Savings Fund - Growth Option - Direct Plan","10.1943","07-Nov-2025\r"]
["153707","INF966L01EF1","-","quant Equity Savings Fund - Growth Option - Regular Plan","10.1448","07-Nov-2025\r"]
["153706","INF966L01ED6","INF966L01EE4","quant Equity Savings Fund - IDCW Option - Direct Plan","10.1893","07-Nov-2025\r"]
["153708","INF966L01EG9","INF966L01EH7","quant Equity Savings Fund - IDCW Option - Regular Plan","10.1446","07-Nov-2025\r"]
["134643","INF200KA1DF3","-","SBI Equity Savings Fund - Direct Plan - Growth","26.7748","07-Nov-2025\r"]
["134641","INF200KA1DG1","INF200KA1DH9","SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","24.5083","07-Nov-2025\r"]
["134640","INF200KA1DI7","INF200KA1DJ5","SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","25.3551","07-Nov-2025\r"]
["134644","INF200KA1DA4","-","SBI Equity Savings Fund - Regular Plan - Growth","24.2398","07-Nov-2025\r"]
["134639","INF200KA1DB2","INF200KA1DC0","SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","22.4728","07-Nov-2025\r"]
["134642","INF200KA1DD8","INF200KA1DE6","SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","22.9217","07-Nov-2025\r"]
["149677","INF173K01HC6","INF173K01HD4","Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","17.2341","07-Nov-2025\r"]
["149679","INF173K01GZ9","-","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option","83.4535","07-Nov-2025\r"]
["149674","INF173K01213","-","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option","71.5528","07-Nov-2025\r"]
["149676","INF173K01262","INF173K01270","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)","17.1160","27-Jun-2025\r"]
["149678","INF173K01HF9","INF173K01HG7","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","24.9648","27-Jun-2025\r"]
["149675","INF173K01247","INF173K01254","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)","15.9869","07-Nov-2025\r"]
["101906","INF277K01907","-","Tata Equity Savings Fund -Regular Plan-Growth Option","55.9476","07-Nov-2025\r"]
["119960","INF277K01QH5","-","Tata Equity Savings Fund- Direct Plan- Growth Option","63.1770","07-Nov-2025\r"]
["102118","INF277K01EF5","INF277K01915","Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option","26.8023","07-Nov-2025\r"]
["101609","INF277K01EE8","INF277K01899","TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option","17.6186","07-Nov-2025\r"]
["119958","INF277K01QI3","INF277K01QJ1","Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option","21.6654","07-Nov-2025\r"]
["119959","INF277K01QK9","INF277K01QL7","Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option","30.8696","07-Nov-2025\r"]
["144312","INF582M01EC1","-","Union Equity Savings Fund - Direct Plan - Growth Option","17.74","07-Nov-2025\r"]
["144313","INF582M01EE7","INF582M01ED9","Union Equity Savings Fund - Direct Plan - IDCW Option","17.74","07-Nov-2025\r"]
["144310","INF582M01EG2","-","Union Equity Savings Fund - Regular Plan - Growth Option","17.03","07-Nov-2025\r"]
["144311","INF582M01EI8","INF582M01EH0","Union Equity Savings Fund - Regular Plan - IDCW Option","17.03","07-Nov-2025\r"]
["144490","INF789F1A777","-","UTI Equity Savings Fund - Direct Plan - Growth Option","19.8643","07-Nov-2025\r"]
["144491","INF789F1A769","INF789F1A751","UTI Equity Savings Fund - Direct Plan - IDCW","19.8642","07-Nov-2025\r"]
["144489","INF789F1A819","INF789F1A801","UTI Equity Savings Fund - Direct Plan - Monthly IDCW","19.8654","07-Nov-2025\r"]
["144488","INF789F1A850","INF789F1A843","UTI Equity Savings Fund - Direct Plan - Quarterly IDCW","19.8642","07-Nov-2025\r"]
["144484","INF789F1A744","-","UTI Equity Savings Fund - Regular Plan - Growth Option","18.6163","07-Nov-2025\r"]
["144485","INF789F1A736","INF789F1A728","UTI Equity Savings Fund - Regular Plan - IDCW","18.6163","07-Nov-2025\r"]
["144486","INF789F1A793","INF789F1A785","UTI Equity Savings Fund - Regular Plan - Monthly IDCW","18.6164","07-Nov-2025\r"]
["144487","INF789F1A835","INF789F1A827","UTI Equity Savings Fund - Regular Plan - Quarterly IDCW","18.6163","07-Nov-2025\r"]
["153355","INF03VN01AB7","-","WhiteOak Capital Equity Savings Fund Direct Plan Growth","11.212","07-Nov-2025\r"]
["153356","INF03VN01AC5","-","WhiteOak Capital Equity Savings Fund Regular Plan Growth","11.102","07-Nov-2025\r"]
["153774","INF579M01BM2","-","360 ONE Multi Asset Allocation Fund - Direct Plan - Growth","10.9564","07-Nov-2025\r"]
["153773","INF579M01BN0","INF579M01BO8","360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW","10.9564","07-Nov-2025\r"]
["153772","INF579M01BJ8","-","360 ONE Multi Asset Allocation Fund - Regular Plan - Growth","10.9181","07-Nov-2025\r"]
["153775","INF579M01BK6","INF579M01BL4","360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW","10.9181","07-Nov-2025\r"]
["151307","INF209KB15R9","-","Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth","16.1853","07-Nov-2025\r"]
["151308","INF209KB16R7","INF209KB17R5","Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW","15.0928","07-Nov-2025\r"]
["151309","INF209KB12R6","-","Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth","15.5479","07-Nov-2025\r"]
["151310","INF209KB13R4","INF209KB14R2","Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW","13.9235","07-Nov-2025\r"]
["120524","INF846K01EV4","-","Axis Multi Asset Allocation Fund - Direct Plan - Growth Option","49.4113","07-Nov-2025\r"]
["120523","INF846K01ET8","INF846K01EU6","Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW","27.0340","07-Nov-2025\r"]
["113064","INF846K01768","-","Axis Multi Asset Allocation Fund - Regular Plan - Growth Option","42.4639","07-Nov-2025\r"]
["113065","INF846K01776","INF846K01784","Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW","19.7717","07-Nov-2025\r"]
["152639","INF0QA701821","-","Bajaj Finserv Multi Asset Allocation Fund - Direct Growth","11.8914","07-Nov-2025\r"]
["152641","INF0QA701839","INF0QA701847","Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW","11.8914","07-Nov-2025\r"]
["152642","INF0QA701797","-","Bajaj Finserv Multi Asset Allocation Fund - Regular Growth","11.6326","07-Nov-2025\r"]
["152640","INF0QA701805","INF0QA701813","Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW","11.6326","07-Nov-2025\r"]
["152324","INF194KB1HM7","-","Bandhan Multi Asset Allocation Fund - Direct Plan - Growth","13.3273","07-Nov-2025\r"]
["152323","INF194KB1HN5","INF194KB1HO3","Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW","13.3273","07-Nov-2025\r"]
["152326","INF194KB1HJ3","-","Bandhan Multi Asset Allocation Fund - Regular Plan - Growth","12.9650","07-Nov-2025\r"]
["152325","INF194KB1HK1","INF194KB1HL9","Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW","12.9650","07-Nov-2025\r"]
["152396","INF761K01FZ3","-","Bank of India Multi Asset Allocation Fund-Direct Plan-Growth","11.9875","07-Nov-2025\r"]
["152399","INF761K01GA4","INF761K01GB2","Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW","11.9860","07-Nov-2025\r"]
["152398","INF761K01FW0","-","Bank of India Multi Asset Allocation Fund-Regular Plan-Growth","11.7846","07-Nov-2025\r"]
["152395","INF761K01FX8","INF761K01FY6","Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW","11.7857","07-Nov-2025\r"]
["150865","INF251K01RF2","-","Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option","16.0716","07-Nov-2025\r"]
["150866","INF251K01RG0","INF251K01RH8","Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option","15.6148","07-Nov-2025\r"]
["150863","INF251K01RC9","-","Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option","15.4292","07-Nov-2025\r"]
["150864","INF251K01RD7","INF251K01RE5","Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option","14.7324","07-Nov-2025\r"]
["153465","INF760K01LH1","-","Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth","10.6300","07-Nov-2025\r"]
["153468","INF760K01LJ7","INF760K01LL3","Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW","10.6300","07-Nov-2025\r"]
["153466","INF760K01LG3","-","Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth","10.5500","07-Nov-2025\r"]
["153467","INF760K01LI9","INF760K01LK5","Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW","10.5500","07-Nov-2025\r"]
["152056","INF740KA1TE9","-","DSP Multi Asset Allocation Fund - Direct - Growth","15.2519","07-Nov-2025\r"]
["152055","INF740KA1TF6","INF740KA1TG4","DSP Multi Asset Allocation Fund - Direct - IDCW","14.5324","07-Nov-2025\r"]
["152053","INF740KA1TB5","-","DSP Multi Asset Allocation Fund - Regular - Growth","14.8160","07-Nov-2025\r"]
["152054","INF740KA1TC3","INF740KA1TD1","DSP Multi Asset Allocation Fund - Regular - IDCW","14.1028","07-Nov-2025\r"]
["151792","INF754K01RS8","-","Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth","11.9908","07-Nov-2025\r"]
["151793","INF754K01RT6","INF754K01RU4","Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option","11.9908","07-Nov-2025\r"]
["151795","INF754K01RO7","-","Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth","11.9001","07-Nov-2025\r"]
["151794","INF754K01RP4","INF754K01RQ2","Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option","11.9001","07-Nov-2025\r"]
["153732","INF090I01YJ6","INF090I01YI8","Franklin India Multi Asset Allocation Fund- Direct- IDCW","10.3975","07-Nov-2025\r"]
["153731","INF090I01YH0","-","Franklin India Multi Asset Allocation Fund- Direct-Growth","10.3975","07-Nov-2025\r"]
["153733","INF090I01YM0","-","Franklin India Multi Asset Allocation Fund- Growth","10.3494","07-Nov-2025\r"]
["153730","INF090I01YL2","INF090I01YK4","Franklin India Multi Asset Allocation Fund- IDCW","10.3494","07-Nov-2025\r"]
["153821","INF666M01MA9","-","Groww Multi Asset Allocation Fund Direct Growth","10.0415","07-Nov-2025\r"]
["153852","INF666M01MB7","INF666M01MC5","Groww Multi Asset Allocation Fund Direct IDCW","10.0388","07-Nov-2025\r"]
["153851","INF666M01MD3","-","Groww Multi Asset Allocation Fund Regular Growth","10.0216","07-Nov-2025\r"]
["153850","INF666M01ME1","INF666M01MF8","Groww Multi Asset Allocation Fund Regular IDCW","10.0216","07-Nov-2025\r"]
["103131","INF179K01AP0","-","HDFC Multi-Asset Fund - Growth Option","74.114","07-Nov-2025\r"]
["119131","INF179K01XW8","-","HDFC Multi-Asset Fund - Growth Option - Direct Plan","82.976","07-Nov-2025\r"]
["103130","INF179K01AN5","INF179K01AO3","HDFC Multi-Asset Fund - IDCW Option","17.833","07-Nov-2025\r"]
["119130","INF179K01XU2","INF179K01XV0","HDFC Multi-Asset Fund - IDCW Option - Direct Plan","22.109","07-Nov-2025\r"]
["152380","INF336L01RI3","-","HSBC Multi Asset Allocation Fund - Direct - Growth","12.9089","07-Nov-2025\r"]
["152381","INF336L01RJ1","INF336L01RK9","HSBC Multi Asset Allocation Fund - Direct - IDCW","12.9089","07-Nov-2025\r"]
["152378","INF336L01RF9","-","HSBC Multi Asset Allocation Fund - Regular - Growth","12.6133","07-Nov-2025\r"]
["152379","INF336L01RG7","INF336L01RH5","HSBC Multi Asset Allocation Fund - Regular - IDCW","12.6133","07-Nov-2025\r"]
["120334","INF109K015K4","-","ICICI Prudential Multi-Asset Fund - Direct Plan - Growth","876.5260","07-Nov-2025\r"]
["120335","INF109K013K9","INF109K014K7","ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW","59.3879","07-Nov-2025\r"]
["101144","INF109K01761","-","ICICI Prudential Multi-Asset Fund - Growth","794.8780","07-Nov-2025\r"]
["101143","INF109K01ED5","INF109K01779","ICICI Prudential Multi-Asset Fund - IDCW","35.2427","07-Nov-2025\r"]
["115269","INF109K01TN2","-","ICICI Prudential Multi-Asset Fund- Institutional Growth Option","22.849","24-Apr-2020\r"]
["104898","INF109K01787","-","ICICI Prudential Multi-Asset Fund-Institutional Option - I","43.0129","18-Jun-2018\r"]
["153047","INF205KA1AC1","-","Invesco India Multi Asset Allocation Fund - Direct Plan - Growth","11.59","07-Nov-2025\r"]
["153049","INF205KA1AD9","INF205KA1AE7","Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW","11.59","07-Nov-2025\r"]
["153046","INF205KA1999","-","Invesco India Multi Asset Allocation Fund - Growth","11.45","07-Nov-2025\r"]
["153048","INF205KA1AA5","INF205KA1AB3","Invesco India Multi Asset Allocation Fund - IDCW","11.45","07-Nov-2025\r"]
["152064","INF174KA1PD4","-","Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option","14.808","07-Nov-2025\r"]
["152063","INF174KA1PE2","INF174KA1PF9","Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option","14.807","07-Nov-2025\r"]
["152065","INF174KA1PA0","-","Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option","14.373","07-Nov-2025\r"]
["152066","INF174KA1PB8","INF174KA1PC6","Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option","14.373","07-Nov-2025\r"]
["153246","INF767K01RZ5","-","LIC MF Multi Asset Allocation Fund-Direct Plan-Growth","12.0492","07-Nov-2025\r"]
["153247","INF767K01RY8","INF767K01RX0","LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW","12.0492","07-Nov-2025\r"]
["153248","INF767K01RW2","-","LIC MF Multi Asset Allocation Fund-Regular Plan-Growth","11.9028","07-Nov-2025\r"]
["153249","INF767K01RV4","INF767K01RU6","LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW","11.9028","07-Nov-2025\r"]
["152445","INF174V01BX0","INF174V01BY8","Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW","12.9933","07-Nov-2025\r"]
["152444","INF174V01BU6","INF174V01BV4","Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW","12.6411","07-Nov-2025\r"]
["152443","INF174V01BW2","-","Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth","13.2944","07-Nov-2025\r"]
["152441","INF174V01BT8","-","Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth","12.9389","07-Nov-2025\r"]
["152344","INF769K01KZ6","-","Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth","13.088","07-Nov-2025\r"]
["152345","INF769K01LA7","INF769K01LB5","Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW","13.087","07-Nov-2025\r"]
["152347","INF769K01KW3","-","Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth","12.724","07-Nov-2025\r"]
["152346","INF769K01KX1","INF769K01KY9","Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW","12.722","07-Nov-2025\r"]
["148454","INF247L01AI8","-","Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option","13.1521","18-Jul-2025\r"]
["148455","INF247L01AJ6","-","Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option","12.2848","18-Jul-2025\r"]
["148457","INF204KB19V4","-","Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option","24.7863","07-Nov-2025\r"]
["148458","INF204KB10W1","INF204KB11W9","NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option","24.7863","07-Nov-2025\r"]
["148460","INF204KB17V8","INF204KB18V6","NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option","23.0983","07-Nov-2025\r"]
["148459","INF204KB16V0","-","Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option","23.0983","07-Nov-2025\r"]
["120820","INF966L01564","INF966L01572","quant Multi Asset Allocation Fund - IDCW Option - Direct Plan","149.5818","07-Nov-2025\r"]
["101071","INF966L01184","INF966L01192","quant Multi Asset Allocation Fund - IDCW Option - Regular Plan","138.1537","07-Nov-2025\r"]
["101072","INF966L01200","-","quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan","150.7086","07-Nov-2025\r"]
["120821","INF966L01580","-","quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan","162.3063","07-Nov-2025\r"]
["152474","INF082J01457","-","Quantum Multi Asset Allocation Fund - Direct Plan Growth Option","12.19","07-Nov-2025\r"]
["152475","INF082J01465","-","Quantum Multi Asset Allocation Fund - Regular Plan Growth Option","11.87","07-Nov-2025\r"]
["153092","INF0K1H01230","-","Samco Multi Asset Allocation Fund - Direct Plan - Growth","11.87","07-Nov-2025\r"]
["153093","INF0K1H01248","-","Samco Multi Asset Allocation Fund - Regular Plan - Growth","11.70","07-Nov-2025\r"]
["119840","INF200K01TX8","INF200K01TY6","SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","39.8516","07-Nov-2025\r"]
["119843","INF200K01TZ3","-","SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH","69.9465","07-Nov-2025\r"]
["119841","INF200K01UA4","INF200K01UB2","SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","31.4086","07-Nov-2025\r"]
["119842","INF200K01UC0","INF200K01UD8","SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","33.2242","07-Nov-2025\r"]
["103409","INF200K01784","INF200K01792","SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","35.5780","07-Nov-2025\r"]
["103408","INF200K01800","-","SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH","62.9164","07-Nov-2025\r"]
["103400","INF200K01818","INF200K01826","SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","28.1338","07-Nov-2025\r"]
["103401","INF200K01834","INF200K01842","SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","28.1062","07-Nov-2025\r"]
["152051","INF680P01406","-","Shriram Multi Asset Allocation Fund - Direct Growth","13.2067","07-Nov-2025\r"]
["152052","INF680P01414","-","Shriram Multi Asset Allocation Fund - Regular Growth","12.6846","07-Nov-2025\r"]
["152314","INF903JA1LK9","-","Sundaram Multi Asset Allocation Fund Direct Plan Growth","13.2830","07-Nov-2025\r"]
["152316","INF903JA1LL7","-","Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout","13.2830","07-Nov-2025\r"]
["152312","-","INF903JA1LM5","Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment","13.2830","07-Nov-2025\r"]
["152311","INF903JA1LH5","-","Sundaram Multi Asset Allocation Fund Regular Plan Growth","12.9183","07-Nov-2025\r"]
["152315","INF903JA1LI3","-","Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout","12.9183","07-Nov-2025\r"]
["152313","-","INF903JA1LJ1","Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment","12.9183","07-Nov-2025\r"]
["148049","INF277K011Z7","-","Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout","27.0948","07-Nov-2025\r"]
["148052","-","INF277K010Z9","Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment","27.0948","07-Nov-2025\r"]
["148053","INF277K019Y3","-","Tata Multi Asset Allocation Fund-Direct Plan-Growth","27.0948","07-Nov-2025\r"]
["148054","INF277K014Z1","-","Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout","24.6406","07-Nov-2025\r"]
["148051","-","INF277K013Z3","Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment","24.6406","07-Nov-2025\r"]
["148050","INF277K012Z5","-","Tata Multi Asset Allocation Fund-Regular Plan-Growth","24.6406","07-Nov-2025\r"]
["152787","INF582M01JY4","-","Union Multi Asset Allocation Fund- Direct Plan - Growth Option","11.52","07-Nov-2025\r"]
["152784","INF582M01JZ1","INF582M01KA2","Union Multi Asset Allocation Fund- Direct Plan - IDCW Option","11.52","07-Nov-2025\r"]
["152786","INF582M01JU2","-","Union Multi Asset Allocation Fund- Regular Plan - Growth Option","11.36","07-Nov-2025\r"]
["152785","INF582M01JV0","INF582M01JW8","Union Multi Asset Allocation Fund- Regular Plan - IDCW Option","11.36","07-Nov-2025\r"]
["120760","INF789F01VE6","-","UTI Multi Asset Allocation Fund - Direct Plan - Growth Option","85.8984","07-Nov-2025\r"]
["120761","INF789F01VC0","INF789F01VD8","UTI Multi Asset Allocation Fund - Direct Plan - IDCW","34.4678","07-Nov-2025\r"]
["111599","INF789F01AP6","-","UTI Multi Asset Allocation Fund - Regular Plan - Growth Option","77.212","07-Nov-2025\r"]
["111602","INF789F01AN1","INF789F01AO9","UTI Multi Asset Allocation Fund - Regular Plan - IDCW","29.6361","07-Nov-2025\r"]
["151745","INF03VN01761","-","WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth","15.330","07-Nov-2025\r"]
["151746","INF03VN01779","-","WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth","14.881","07-Nov-2025\r"]
["103062","INF109K01EA1","INF109K01AQ5","ICICI Prudential Blended Plan B -  Dividend Option - I","15.0425","07-Oct-2016\r"]
["103061","INF109K01AR3","-","ICICI Prudential Blended Plan B -  Growth Option - I","23.9631","07-Oct-2016\r"]
["114376","INF109K01VV1","INF109K01ID6","ICICI Prudential Blended Plan B -  Monthly Dividend Option - I","10.2660","07-Oct-2016\r"]
["114238","INF109K01VW9","-","ICICI Prudential Blended Plan B - Daily Dividend Option - I","12.4926","07-Oct-2016\r"]
["120302","INF109K015J6","INF109K016J4","ICICI Prudential Blended Plan B - Direct Plan -  Dividend Option - I","17.7362","07-Oct-2016\r"]
["120300","INF109K017J2","-","ICICI Prudential Blended Plan B - Direct Plan -  Growth Option - I","24.0808","07-Oct-2016\r"]
["120301","INF109K018J0","INF109K019J8","ICICI Prudential Blended Plan B - Direct Plan -  Monthly Dividend Option - I","10.3063","07-Oct-2016\r"]
["131150","INF109KA1M54","INF109KA1M47","ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I","10.0227","26-Sep-2014\r"]
["123542","INF109KA1CK7","INF109KA1CJ9","ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I","10.7000","07-Oct-2016\r"]
["131149","INF109KA1M39","INF109KA1M21","ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I","10.3661","07-Oct-2016\r"]
["132979","INF109KA1392","-","ICICI Prudential Blended Plan B - option I-Bonus","11.9703","07-Oct-2016\r"]
["120303","INF109K014J9","-","ICICI Prudential Blended Plan B-Direct Plan -  Daily Dividend Option - I","12.0320","07-Oct-2016\r"]
["101098","INF109K01597","-","ICICI Prudential Child Care Plan Study - Cumulative","69.6122","25-May-2018\r"]
["120691","INF109K01Y56","-","ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative","72.4243","25-May-2018\r"]
["131621","INF109KA15C5","INF109KA14C8","ICICI Prudential Dynamic Bond Fund - Annual Dividend","10.6484","25-May-2018\r"]
["122613","INF109KA1350","-","ICICI Prudential Dynamic Bond Fund - Bonus","19.6984","25-May-2018\r"]
["113055","INF109K01PJ8","-","ICICI Prudential Dynamic Bond Fund - Daily Dividend","10.0171","25-May-2018\r"]
["120584","INF109K016K2","-","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Daily Dividend","10.5669","25-May-2018\r"]
["120582","INF109K017K0","-","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Growth","20.4250","25-May-2018\r"]
["120581","INF109K018K8","INF109K019K6","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Half Yearly Dividend","10.2129","25-May-2018\r"]
["120580","INF109K010L3","INF109K011L1","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Monthly Dividend","10.4618","25-May-2018\r"]
["131620","INF109KA17C1","INF109KA16C3","ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend","10.6164","25-May-2018\r"]
["131199","INF109KA1343","-","ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option","20.2300","25-May-2018\r"]
["120583","INF109K012L9","INF109K013L7","ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend","10.4779","25-May-2018\r"]
["111996","INF109K01CB3","-","ICICI Prudential Dynamic Bond Fund - Growth","19.6985","25-May-2018\r"]
["112005","INF109K01PK6","INF109K01IY2","ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend","10.2388","25-May-2018\r"]
["111997","INF109K01FE0","INF109K01CC1","ICICI Prudential Dynamic Bond Fund - Monthly Dividend","10.9656","25-May-2018\r"]
["112002","INF109K01RW7","-","ICICI Prudential Dynamic Bond Fund - Premium Plus Growth","20.7632","25-May-2018\r"]
["111998","INF109K01FF7","INF109K01CD9","ICICI Prudential Dynamic Bond Fund - Quarterly Dividend","10.4080","25-May-2018\r"]
["106290","INF109K01KM3","-","ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend","10.7894","26-Sep-2017\r"]
["106292","INF109K01KL5","-","ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth","22.5035","26-Sep-2017\r"]
["130958","INF109KA1C80","-","ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus","12.6280","26-Sep-2017\r"]
["106291","INF109K01KN1","-","ICICI Prudential Interval Fund Annual Interval Plan I -  Growth","17.9830","26-Sep-2017\r"]
["120625","INF109K01K45","-","ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Growth","18.0131","26-Sep-2017\r"]
["106293","INF109K01KO9","-","ICICI Prudential Interval Fund Annual Interval Plan I - Dividend","10.8172","26-Sep-2017\r"]
["106762","INF109K01KQ4","-","ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend","11.9883","14-Nov-2017\r"]
["106763","INF109K01KP6","-","ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth","22.6497","14-Nov-2017\r"]
["120627","INF109K01K60","-","ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan -  Growth","23.4449","14-Nov-2017\r"]
["106760","INF109K01KS0","-","ICICI Prudential Interval Fund Annual Interval Plan II - Dividend","11.8549","21-Oct-2013\r"]
["106761","INF109K01KR2","-","ICICI Prudential Interval Fund Annual Interval Plan II - Growth","23.3622","14-Nov-2017\r"]
["106778","INF109K01KU6","-","ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend","11.7874","21-Nov-2017\r"]
["106777","INF109K01KT8","-","ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth","21.8977","21-Nov-2017\r"]
["120629","INF109K01K86","-","ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan -  Growth","17.7978","21-Nov-2017\r"]
["106780","INF109K01KW2","-","ICICI Prudential Interval Fund Annual Interval Plan III - Dividend","10.8352","29-Oct-2013\r"]
["106779","INF109K01KV4","-","ICICI Prudential Interval Fund Annual Interval Plan III - Growth","17.7495","21-Nov-2017\r"]
["106832","INF109K01KI1","-","ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend","11.6845","05-Dec-2017\r"]
["106833","INF109K01KH3","-","ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth","21.7637","05-Dec-2017\r"]
["106830","INF109K01KK7","-","ICICI Prudential Interval Fund Annual Interval Plan IV -  Dividend","11.7708","17-Nov-2014\r"]
["120631","INF109K01L02","-","ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan -  Growth","20.4818","05-Dec-2017\r"]
["106831","INF109K01KJ9","-","ICICI Prudential Interval Fund Annual Interval Plan IV - Growth","20.4088","05-Dec-2017\r"]
["105650","INF109K01ON3","-","ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend","10.0016","29-Aug-2017\r"]
["105651","INF109K01OM5","-","ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth","21.1844","29-Aug-2017\r"]
["120635","INF109K01L36","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Dividend","10.0692","30-Jun-2014\r"]
["120636","INF109K01L28","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Growth","13.4735","29-Aug-2017\r"]
["109680","INF109K01OL7","INF109K01OK9","ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend","10.0015","29-Aug-2017\r"]
["109679","INF109K01OJ1","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Growth","13.4637","29-Aug-2017\r"]
["105711","INF109K01LU4","-","ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend","10.0025","20-Sep-2017\r"]
["105710","INF109K01LT6","-","ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth","21.9999","20-Sep-2017\r"]
["115763","INF109K01LW0","-","ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout","10.0022","04-Sep-2014\r"]
["120638","INF109K01L69","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -  Growth","17.6211","20-Sep-2017\r"]
["120637","INF109K01L77","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend","10.0017","20-Sep-2017\r"]
["111405","INF109K01LP4","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth","17.5944","20-Sep-2017\r"]
["111406","INF109K01LR0","INF109K01LQ2","ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend","10.0017","20-Sep-2017\r"]
["124214","INF109K01N75","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout","10.0023","04-Jun-2014\r"]
["105907","INF109K01MC0","-","ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend","10.0271","24-Oct-2017\r"]
["105908","INF109K01MB2","-","ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth","22.0296","24-Oct-2017\r"]
["120639","INF109K01L85","-","ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan -  Growth","20.0513","24-Oct-2017\r"]
["110203","INF109K01LZ3","INF109K01LY6","ICICI Prudential Interval Fund II Quarterly Interval - Dividend","10.0013","24-Oct-2017\r"]
["110204","INF109K01LX8","-","ICICI Prudential Interval Fund II Quarterly Interval - Growth","19.9985","24-Oct-2017\r"]
["127399","INF109K01N91","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout","10.0085","28-Aug-2017\r"]
["106141","INF109K01MK3","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend","10.0083","28-Aug-2017\r"]
["106142","INF109K01MJ5","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth","20.7912","28-Aug-2017\r"]
["120654","INF109K01M19","-","ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Dividend","10.1854","28-Aug-2017\r"]
["120655","INF109K01M01","-","ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Growth","17.5014","28-Aug-2017\r"]
["110556","INF109K01MH9","INF109K01MG1","ICICI Prudential Interval Fund III Quarterly Interval - Dividend","10.0061","22-Feb-2017\r"]
["110555","INF109K01MF3","-","ICICI Prudential Interval Fund III Quarterly Interval - Growth","17.4312","28-Aug-2017\r"]
["121129","INF109K015G2","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative","13.9619","15-Mar-2017\r"]
["121127","INF109K013G7","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative","13.9796","15-Mar-2017\r"]
["121126","INF109K014G5","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend","10.9291","25-Feb-2014\r"]
["121364","INF109K014Q4","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative","14.9423","09-Apr-2018\r"]
["121362","INF109K016Q9","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative","14.9835","09-Apr-2018\r"]
["121441","INF109K018Q5","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative","14.9023","10-Apr-2018\r"]
["121440","INF109K010R0","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative","14.9454","10-Apr-2018\r"]
["121442","INF109K011R8","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend","10.4410","23-Mar-2015\r"]
["127238","INF109KA1NV1","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative","13.7740","13-Mar-2018\r"]
["127236","INF109KA1NX7","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative","13.7979","13-Mar-2018\r"]
["127235","INF109KA1NW9","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend","10.8654","29-Feb-2016\r"]
["123597","INF109K01O17","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout","10.2479","15-May-2014\r"]
["106828","INF109K01MO5","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend","10.0016","05-Sep-2017\r"]
["106829","INF109K01MN7","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth","21.1917","05-Sep-2017\r"]
["123645","INF109K01MU2","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A -  Quarterly Dividend Payout","10.0015","05-Sep-2017\r"]
["120641","INF109K01M50","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Dividend","10.0016","05-Sep-2017\r"]
["120642","INF109K01M43","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Growth","13.6172","05-Sep-2017\r"]
["110664","INF109K01MT4","INF109K01MS6","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend","10.0017","05-Sep-2017\r"]
["110663","INF109K01MR8","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth","13.6425","05-Sep-2017\r"]
["117368","INF109K01MQ0","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout","10.2240","19-Aug-2014\r"]
["106885","INF109K01MW8","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend","10.0124","14-Sep-2017\r"]
["106886","INF109K01MV0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth","20.9682","14-Sep-2017\r"]
["120644","INF109K01M76","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Dividend","10.0051","14-Sep-2017\r"]
["120643","INF109K01M68","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Growth","14.1819","14-Sep-2017\r"]
["111317","INF109K01NB0","INF109K01NA2","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend","10.0016","14-Sep-2017\r"]
["111316","INF109K01MZ1","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth","14.2363","14-Sep-2017\r"]
["118037","INF109K01NC8","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout","10.0016","14-Sep-2017\r"]
["106977","INF109K01NI5","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend","10.0038","25-Sep-2017\r"]
["106976","INF109K01NH7","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth","22.1759","25-Sep-2017\r"]
["120647","INF109K01L51","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Dividend","10.0016","23-Mar-2017\r"]
["120646","INF109K01L44","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Growth","14.0323","25-Sep-2017\r"]
["120648","INF109K01N67","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout","10.2204","11-Dec-2014\r"]
["109855","INF109K01NF1","INF109K01NE4","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend","10.0039","25-Sep-2017\r"]
["109854","INF109K01ND6","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth","13.9772","25-Sep-2017\r"]
["118235","INF109K01NG9","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout","10.2061","04-Mar-2013\r"]
["107138","INF109K01NQ8","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend","10.0799","09-Oct-2017\r"]
["107139","INF109K01NP0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth","22.7950","09-Oct-2017\r"]
["120651","INF109K01M92","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Dividend","10.0051","09-Oct-2017\r"]
["120650","INF109K01O33","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Quarterly Dividend Payout","10.1535","03-Oct-2016\r"]
["120649","INF109K01M84","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth","17.7073","09-Oct-2017\r"]
["110014","INF109K01NN5","INF109K01NM7","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend","10.0050","09-Oct-2017\r"]
["110013","INF109K01NL9","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth","13.4690","09-Oct-2017\r"]
["114929","INF109K01NO3","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout","10.2309","11-Sep-2012\r"]
["107309","INF109K01NU0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend","10.0742","16-Aug-2017\r"]
["107310","INF109K01NT2","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth","20.2500","16-Aug-2017\r"]
["120653","INF109K01N18","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Dividend","10.0168","31-Jul-2014\r"]
["120652","INF109K01N00","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Growth","17.7138","16-Aug-2017\r"]
["123055","INF109K01O41","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout","10.0095","20-Jan-2014\r"]
["110384","INF109K01NZ9","INF109K01NY2","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend","10.1825","09-Feb-2017\r"]
["110383","INF109K01NX4","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth","17.7160","16-Aug-2017\r"]
["115927","INF109K01NW6","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout","10.0046","16-Aug-2017\r"]
["110345","INF109K01OG7","-","ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend","10.0009","27-Oct-2017\r"]
["110348","INF109K01OF9","-","ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth","19.7164","27-Oct-2017\r"]
["120624","INF109K01N59","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Dividend","10.0010","27-Oct-2017\r"]
["120623","INF109K01N42","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Growth","18.1794","27-Oct-2017\r"]
["120811","INF109K01O58","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout","10.2084","15-Apr-2015\r"]
["110346","INF109K01OB8","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth","18.1012","27-Oct-2017\r"]
["110347","INF109K01OD4","INF109K01OE2","ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend","10.1688","20-Apr-2016\r"]
["115022","INF109K01ME6","-","ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout","10.2340","20-Sep-2012\r"]
["110048","INF109K01OU8","-","ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend","10.0033","16-Aug-2017\r"]
["110047","INF109K01OS2","-","ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth","20.0008","16-Aug-2017\r"]
["120660","INF109K01N34","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -  Dividend","10.0033","16-Aug-2017\r"]
["120661","INF109K01N26","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth","13.9183","16-Aug-2017\r"]
["110046","INF109K01OR4","INF109K01OQ6","ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend","10.0033","16-Aug-2017\r"]
["110045","INF109K01OP8","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth","13.8735","16-Aug-2017\r"]
["120669","INF109K01T79","INF109K01T87","ICICI Prudential MIP - Direct Plan -  Dividend Half Yearly","13.6318","25-May-2018\r"]
["120667","INF109K01T95","INF109K01U01","ICICI Prudential MIP - Direct Plan -  Dividend Monthly","12.7914","25-May-2018\r"]
["120666","INF109K01U19","INF109K01U27","ICICI Prudential MIP - Direct Plan -  Dividend Quarterly","13.8562","25-May-2018\r"]
["120668","INF109K01U35","-","ICICI Prudential MIP - Direct Plan -  Growth","49.7829","25-May-2018\r"]
["130940","INF109KA1H44","-","ICICI Prudential MIP - Direct Plan Bonus","13.7171","25-May-2018\r"]
["100955","INF109K01FG5","INF109K01548","ICICI Prudential MIP - Dividend Half Yearly","12.8248","25-May-2018\r"]
["100953","INF109K01FH3","INF109K01522","ICICI Prudential MIP - Dividend Monthly","12.3602","25-May-2018\r"]
["100954","INF109K01FI1","INF109K01530","ICICI Prudential MIP - Dividend Quarterly","13.5226","25-May-2018\r"]
["100952","INF109K01555","-","ICICI Prudential MIP - Growth","48.1366","25-May-2018\r"]
["124679","INF204KA1AI9","-","Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option","12.8420","17-Oct-2016\r"]
["124681","INF204KA1AJ7","INF204KA1AK5","Reliance Interval Fund - II - Series 1 -Dividend Option","10.0000","17-Oct-2016\r"]
["124678","INF204KA1AL3","-","Reliance Interval Fund - II - Series 1 -Growth Plan","12.8098","17-Oct-2016\r"]
["124751","INF204KA1AM1","INF204KA1AN9","Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option","10.0000","27-Oct-2016\r"]
["124749","INF204KA1AO7","-","Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option","12.9862","27-Oct-2016\r"]
["124750","INF204KA1AP4","INF204KA1AQ2","Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option","10.0000","27-Oct-2016\r"]
["124748","INF204KA1AR0","-","Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option","12.7938","27-Oct-2016\r"]
["124755","INF204KA1AS8","INF204KA1AT6","Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option","10.0000","01-Nov-2016\r"]
["124753","INF204KA1AU4","-","Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option","12.8033","01-Nov-2016\r"]
["124754","INF204KA1AV2","INF204KA1AW0","Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option","10.0000","01-Nov-2016\r"]
["124752","INF204KA1AX8","-","Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option","12.7519","01-Nov-2016\r"]
["124876","INF204KA1BA4","-","Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option","13.6322","10-Nov-2017\r"]
["124877","INF204KA1BB2","INF204KA1BC0","Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option","10.0000","10-Nov-2017\r"]
["124874","INF204KA1BD8","-","Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option","13.5960","10-Nov-2017\r"]
["120954","INF204K01R83","INF204K01R91","Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option","10.0000","05-Mar-2018\r"]
["120955","INF204K01R75","-","Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option","15.1049","05-Mar-2018\r"]
["120957","INF204K01R59","INF204K01R67","Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option","10.0000","05-Mar-2018\r"]
["120956","INF204K01R42","-","Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option","15.0408","05-Mar-2018\r"]
["121701","INF204K01T57","-","Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option","13.8817","07-Apr-2017\r"]
["121699","INF204K01T24","-","Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option","13.8388","07-Apr-2017\r"]
["122654","INF204K01V46","INF204K01V53","Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option","10.0000","17-Jun-2014\r"]
["122653","INF204K01V38","-","Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option","13.7847","28-Jun-2017\r"]
["122655","INF204K01V12","INF204K01V20","Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option","10.0005","28-Jun-2017\r"]
["122652","INF204K01V04","-","Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option","13.7436","28-Jun-2017\r"]
["122726","INF204K01V95","-","Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option","13.7640","14-Jul-2017\r"]
["122727","INF204K01V79","INF204K01V87","Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option","10.0001","14-Jul-2017\r"]
["122729","INF204K01V61","-","Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option","13.7202","14-Jul-2017\r"]
["139619","-","-","Taurus Investor Education Pool - Unclaimed Dividend - Growth","10.0000","07-Nov-2025\r"]
["139618","-","-","Taurus Investor Education Pool - Unclaimed Redemption - Growth","10.0000","07-Nov-2025\r"]
["139617","-","-","Taurus Unclaimed Redemption - Growth","17.2140","07-Nov-2025\r"]
["132175","INF084M01085","INF084M01093","Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW","38.7306","07-Nov-2025\r"]
["132189","INF084M01EU0","INF084M01EV8","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW","42.0126","07-Nov-2025\r"]
["132185","INF084M01ET2","-","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option","46.2567","07-Nov-2025\r"]
["132174","INF084M01077","-","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option","43.1813","07-Nov-2025\r"]
["132179","INF084M01051","INF084M01069","Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW","31.4986","07-Nov-2025\r"]
["132183","INF084M01EQ8","-","Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option","36.8537","07-Nov-2025\r"]
["132178","INF084M01044","-","Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option","34.6218","07-Nov-2025\r"]
["132184","INF084M01ER6","INF084M01ES4","Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW","25.0229","07-Nov-2025\r"]
["132187","INF084M01EX4","INF084M01EY2","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW","55.1458","07-Nov-2025\r"]
["132186","INF084M01EW6","-","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option","60.2149","07-Nov-2025\r"]
["132180","INF084M01101","-","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option","54.6777","07-Nov-2025\r"]
["132181","INF084M01119","INF084M01127","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW","50.0494","07-Nov-2025\r"]
["120546","INF209K01YU5","-","Aditya Birla Sun Life Gold Fund - Growth - Direct Plan","36.4094","07-Nov-2025\r"]
["120545","INF209K01YT7","-","Aditya Birla Sun Life Gold Fund-DIRECT - IDCW","36.4084","07-Nov-2025\r"]
["116796","INF209K01PF4","-","Aditya Birla Sun Life Gold Fund-Growth","34.9946","07-Nov-2025\r"]
["116795","INF209K01PG2","INF209K01PH0","Aditya Birla Sun Life Gold Fund-REGULAR - IDCW","34.9933","07-Nov-2025\r"]
["131897","INF084M01DQ0","INF084M01DR8","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW","25.3298","07-Nov-2025\r"]
["131898","INF084M01DP2","-","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option","40.4516","07-Nov-2025\r"]
["131895","INF084M01AI3","INF084M01AJ1","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW","23.9917","07-Nov-2025\r"]
["131896","INF084M01AH5","-","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option","38.2562","07-Nov-2025\r"]
["131865","INF084M01DM9","-","Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option","37.1032","07-Nov-2025\r"]
["131864","INF084M01AE2","-","Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option","70.1064","07-Nov-2025\r"]
["131866","INF084M01DN7","INF084M01DO5","Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW","35.3553","07-Nov-2025\r"]
["131863","INF084M01AF9","INF084M01AG7","Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW","64.5574","07-Nov-2025\r"]
["150688","INF209KB15M0","-","Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth","16.5709","07-Nov-2025\r"]
["150689","INF209KB16M8","INF209KB17M6","Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW","16.5717","07-Nov-2025\r"]
["150690","INF209KB12M7","-","Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth","16.3962","07-Nov-2025\r"]
["150691","INF209KB13M5","INF209KB14M3","Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW","16.3964","07-Nov-2025\r"]
["149780","INF209KB16F2","-","Aditya Birla Sun Life Silver ETF FOF-Direct Growth","23.2292","07-Nov-2025\r"]
["149781","INF209KB17F0","INF209KB18F8","Aditya Birla Sun Life Silver ETF FOF-Direct IDCW","23.2236","07-Nov-2025\r"]
["149783","INF209KB13F9","-","Aditya Birla Sun Life Silver ETF FOF-Regular Growth","22.8224","07-Nov-2025\r"]
["149784","INF209KB14F7","INF209KB15F4","Aditya Birla Sun Life Silver ETF FOF-Regular IDCW","22.8181","07-Nov-2025\r"]
["153828","INF1J2R01106","-","ANGEL ONE GOLD ETF FOF - REGULAR GROWTH","10.9873","07-Nov-2025\r"]
["153827","INF1J2R01098","-","ANGEL ONE GOLD ETF FOF- DIRECT GROWTH","10.9962","07-Nov-2025\r"]
["120473","INF846K01DS2","-","Axis Gold Fund - Direct Plan - Growth option","38.0788","07-Nov-2025\r"]
["120472","INF846K01DQ6","INF846K01DR4","Axis Gold Fund - Direct Plan - IDCW","38.1145","07-Nov-2025\r"]
["115897","INF846K01AL3","-","Axis Gold Fund - Regular Plan - Growth Option","34.9862","07-Nov-2025\r"]
["115898","INF846K01AM1","INF846K01AN9","Axis Gold Fund - Regular Plan - IDCW","35.0304","07-Nov-2025\r"]
["147895","INF846K01U25","INF846K01U17","Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW","13.8472","07-Nov-2025\r"]
["147889","INF846K01U09","-","Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option","15.0170","07-Nov-2025\r"]
["147894","INF846K01U74","INF846K01U82","Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option","11.5916","07-Nov-2025\r"]
["147891","INF846K01U90","INF846K01V08","Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW","15.0296","07-Nov-2025\r"]
["147892","INF846K01U41","INF846K01U33","Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW","15.0294","07-Nov-2025\r"]
["147893","INF846K01U66","INF846K01U58","Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW","12.0782","07-Nov-2025\r"]
["147898","INF846K01V32","INF846K01V24","Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW","13.6084","07-Nov-2025\r"]
["147890","INF846K01V16","-","Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option","14.7451","07-Nov-2025\r"]
["147897","INF846K01V81","INF846K01V99","Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW","12.1436","07-Nov-2025\r"]
["147888","INF846K01W07","INF846K01W15","Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW","14.7455","07-Nov-2025\r"]
["147896","INF846K01V57","INF846K01V40","Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW","14.7443","07-Nov-2025\r"]
["147905","INF846K01V73","INF846K01V65","Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW","11.4000","07-Nov-2025\r"]
["149847","INF846K011G9","-","Axis Multi Factor Passive FoF - Direct Plan - Growth Option","15.6272","07-Nov-2025\r"]
["149846","INF846K012G7","INF846K013G5","Axis Multi Factor Passive FoF - Direct Plan - IDCW","15.6268","07-Nov-2025\r"]
["149844","INF846K014G3","-","Axis Multi Factor Passive FoF - Regular Plan - Growth Option","15.4672","07-Nov-2025\r"]
["149845","INF846K015G0","INF846K016G8","Axis Multi Factor Passive FoF - Regular Plan - IDCW","15.4672","07-Nov-2025\r"]
["149243","INF846K017C5","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option","12.5228","07-Nov-2025\r"]
["149242","INF846K010D8","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option","12.4569","07-Nov-2025\r"]
["149245","INF846K011D6","INF846K012D4","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option","12.4569","07-Nov-2025\r"]
["149244","INF846K018C3","INF846K019C1","Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option","12.5228","07-Nov-2025\r"]
["150618","INF846K019J6","INF846K010K3","Axis Silver Fund of Fund - Regular Plan - IDCW Option","25.1402","07-Nov-2025\r"]
["150617","INF846K018J8","-","Axis Silver Fund of Fund -Regular Plan- Growth Option","25.1402","07-Nov-2025\r"]
["150616","INF846K016J2","INF846K017J0","Axis Silver Fund of Fund- Direct Plan - IDCW Option","25.5454","07-Nov-2025\r"]
["150615","INF846K015J4","-","Axis Silver Fund of Fund- Direct Plan-Growth Option","25.5454","07-Nov-2025\r"]
["112332","INF194K01953","-","BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth","46.5507","07-Nov-2025\r"]
["112331","INF194K01961","INF194K01979","BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW","25.7903","07-Nov-2025\r"]
["118485","INF194K012B6","-","BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth","50.4430","07-Nov-2025\r"]
["118484","INF194K013B4","INF194K014B2","BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW","34.7415","07-Nov-2025\r"]
["112327","INF194K01987","-","BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth","34.1329","07-Nov-2025\r"]
["112328","INF194K01995","INF194K01AA1","BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW","17.6245","07-Nov-2025\r"]
["118486","INF194K016A9","-","BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth","36.6510","07-Nov-2025\r"]
["118487","INF194K017A7","INF194K018A5","BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW","18.6292","07-Nov-2025\r"]
["112329","INF194K01AB9","-","BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth","41.2427","07-Nov-2025\r"]
["112330","INF194K01AC7","INF194K01AD5","BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW","21.8752","07-Nov-2025\r"]
["118489","INF194K019A3","-","BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth","44.2456","07-Nov-2025\r"]
["118488","INF194K010B0","INF194K011B8","BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW","23.0113","07-Nov-2025\r"]
["118408","INF194K01U98","INF194K01U80","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW","15.3615","07-Nov-2025\r"]
["118409","-","INF194K01V63","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW","12.4404","07-Nov-2025\r"]
["118414","INF194K01V55","INF194K01V48","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW","12.3796","07-Nov-2025\r"]
["118410","INF194K01U72","-","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth","46.9818","07-Nov-2025\r"]
["118411","INF194K01V14","INF194K01V06","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW","15.6843","07-Nov-2025\r"]
["131398","INF194KA1TV4","INF194KA1TW2","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW","16.1484","07-Nov-2025\r"]
["118413","INF194K01V30","INF194K01V22","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW","12.9127","07-Nov-2025\r"]
["118412","-","INF194K01V71","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW","12.4650","07-Nov-2025\r"]
["108547","INF194K01SG0","INF194K01SF2","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW","15.0524","07-Nov-2025\r"]
["117868","-","INF194K01F55","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW","12.3727","07-Nov-2025\r"]
["115874","INF194K01SM8","INF194K01SL0","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW","12.1417","07-Nov-2025\r"]
["108545","INF194K01SE5","-","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth","44.6431","07-Nov-2025\r"]
["108546","INF194K01SI6","INF194K01SH8","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW","12.9453","07-Nov-2025\r"]
["131399","INF194KA1TS0","INF194KA1TT8","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW","15.6117","07-Nov-2025\r"]
["108544","INF194K01SK2","INF194K01SJ4","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW","12.8123","07-Nov-2025\r"]
["117867","-","INF194K01F63","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW","12.3994","07-Nov-2025\r"]
["153795","INF251K01VF4","-","Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth","12.1501","07-Nov-2025\r"]
["153794","INF251K01VE7","-","Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth","12.1395","07-Nov-2025\r"]
["153536","INF251K01UT7","-","Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth","10.2696","07-Nov-2025\r"]
["153540","INF251K01UU5","INF251K01UV3","Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout","10.2696","07-Nov-2025\r"]
["153541","INF251K01UR1","-","Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth","10.2601","07-Nov-2025\r"]
["153538","INF251K01UX9","INF251K01US9","Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout","10.2601","07-Nov-2025\r"]
["153552","INF251K01UO8","-","Baroda BNP Paribas Multi Asset Active FOF Direct Growth","10.6808","07-Nov-2025\r"]
["153550","INF251K01UP5","INF251K01UQ3","Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout","10.6808","07-Nov-2025\r"]
["153548","INF251K01UM2","-","Baroda BNP Paribas Multi Asset Active FOF Regular Growth","10.6390","07-Nov-2025\r"]
["153549","INF251K01UN0","INF251K01UW1","Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout","10.6390","07-Nov-2025\r"]
["152183","INF740KA1TK6","-","DSP Gold ETF Fund of Fund - Direct - Growth","19.0134","07-Nov-2025\r"]
["152184","INF740KA1TL4","INF740KA1TM2","DSP Gold ETF Fund of Fund - Direct - IDCW","19.0134","07-Nov-2025\r"]
["152182","INF740KA1TH2","-","DSP Gold ETF Fund of Fund - Regular - Growth","18.8738","07-Nov-2025\r"]
["152181","INF740KA1TI0","INF740KA1TJ8","DSP Gold ETF Fund of Fund - Regular - IDCW","18.8738","07-Nov-2025\r"]
["130493","INF740K01Z50","-","DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth","22.9509","07-Nov-2025\r"]
["130491","INF740K01Z68","INF740K01Z76","DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW","18.6866","07-Nov-2025\r"]
["130492","INF740K01Z27","-","DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth","21.6657","07-Nov-2025\r"]
["130490","INF740K01Z35","INF740K01Z43","DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW","16.8946","07-Nov-2025\r"]
["153487","INF740KA1VZ0","-","DSP Silver ETF Fund of Fund - Direct - Growth","15.5127","07-Nov-2025\r"]
["153489","INF740KA1WA1","INF740KA1WB9","DSP Silver ETF Fund of Fund - Direct - IDCW","15.5127","07-Nov-2025\r"]
["153486","INF740KA1VW7","-","DSP Silver ETF Fund of Fund - Regular - Growth","15.4792","07-Nov-2025\r"]
["153488","INF740KA1VX5","INF740KA1VY3","DSP Silver ETF Fund of Fund - Regular - IDCW","15.4792","07-Nov-2025\r"]
["149401","INF754K01NY5","-","BHARAT Bond ETF FOF - April 2032 Direct Growth","13.0686","07-Nov-2025\r"]
["149402","INF754K01NZ2","INF754K01OA3","BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend","13.0686","07-Nov-2025\r"]
["149400","INF754K01NW9","INF754K01NX7","BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend","13.0686","07-Nov-2025\r"]
["149399","INF754K01NV1","-","BHARAT Bond ETF FOF - April 2032 Regular Plan Growth","13.0686","07-Nov-2025\r"]
["150989","INF754K01RC2","-","BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth","12.7506","07-Nov-2025\r"]
["150990","INF754K01RD0","INF754K01RE8","BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW","12.7506","07-Nov-2025\r"]
["150991","INF754K01QY8","-","BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth","12.7506","07-Nov-2025\r"]
["150988","INF754K01QZ5","INF754K01RA6","BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW","12.7506","07-Nov-2025\r"]
["147857","INF754K01KY1","-","Bharat Bond FOF - April 2030 - Direct Plan - Growth Option","15.502","07-Nov-2025\r"]
["147855","INF754K01KZ8","INF754K01LA9","BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option","15.502","07-Nov-2025\r"]
["147854","INF754K01KV7","-","Bharat Bond FOF - April 2030 - Regular Plan - Growth Option","15.502","07-Nov-2025\r"]
["147856","INF754K01KW5","INF754K01KX3","BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option","15.502","07-Nov-2025\r"]
["148449","INF754K01LJ0","INF754K01LK8","BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option","12.8931","16-Apr-2025\r"]
["148447","INF754K01LG6","INF754K01LH4","BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option","12.8931","16-Apr-2025\r"]
["148446","INF754K01LI2","-","BHARAT Bond FOF- April 2025- Direct Pan- Growth Option","12.8931","16-Apr-2025\r"]
["148448","INF754K01LF8","-","BHARAT Bond FOF- April 2025- Regular Plan- Growth Option","12.8931","16-Apr-2025\r"]
["148453","INF754K01LP7","INF754K01LQ5","BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option","13.8723","07-Nov-2025\r"]
["148451","INF754K01LM4","INF754K01LN2","BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option","13.8723","07-Nov-2025\r"]
["148450","INF754K01LO0","-","BHARAT Bond FOF- April 2031- Direct Plan- Growth Option","13.8723","07-Nov-2025\r"]
["148452","INF754K01LL6","-","BHARAT Bond FOF- April 2031- Regular Plan- Growth Option","13.8723","07-Nov-2025\r"]
["150581","INF754K01OX5","-","Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth","24.14","07-Nov-2025\r"]
["150578","INF754K01OY3","INF754K01OZ0","Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW","24.14","07-Nov-2025\r"]
["150579","INF754K01OT3","-","Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth","23.834","07-Nov-2025\r"]
["150580","INF754K01OU1","INF754K01OV9","Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW","23.834","07-Nov-2025\r"]
["153714","INF754K01VK7","INF754K01VL5","Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout","10.1636","07-Nov-2025\r"]
["153712","INF754K01VF7","-","Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth","10.1731","07-Nov-2025\r"]
["153715","INF754K01VG5","INF754K01VH3","Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout","10.1731","07-Nov-2025\r"]
["153713","INF754K01VJ9","-","Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth","10.1636","07-Nov-2025\r"]
["153776","INF754K01VN1","-","Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth","10.5759","07-Nov-2025\r"]
["153777","INF754K01VO9","INF754K01VP6","Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW","10.5759","07-Nov-2025\r"]
["153779","INF754K01VR2","-","Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth","10.5494","07-Nov-2025\r"]
["153778","INF754K01VS0","INF754K01VT8","Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW","10.5494","07-Nov-2025\r"]
["118543","INF090I01HV6","-","Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth","189.1169","07-Nov-2025\r"]
["118542","INF090I01HT0","INF090I01HU8","Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW","50.5956","07-Nov-2025\r"]
["101657","INF090I01247","INF090I01254","Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW","42.6771","07-Nov-2025\r"]
["101656","INF090I01262","-","Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth","166.8251","07-Nov-2025\r"]
["132990","INF090I01LI5","INF090I01LJ3","Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW","24.1617","07-Nov-2025\r"]
["132987","INF090I01LE4","-","Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan","21.4003","07-Nov-2025\r"]
["132989","INF090I01LH7","-","Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct","24.1617","07-Nov-2025\r"]
["132988","INF090I01LF1","INF090I01LG9","Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW","21.4003","07-Nov-2025\r"]
["118511","INF090I01HW4","INF090I01HX2","Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102108","INF090I01577","-","Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102107","INF090I01593","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)","0.0000","19-Dec-2022\r"]
["118512","INF090I01HY0","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth","0.0000","19-Dec-2022\r"]
["118513","INF090I01HZ7","INF090I01IA8","Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102110","INF090I01601","-","Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102109","INF090I01627","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)","0.0000","19-Dec-2022\r"]
["118514","INF090I01IB6","-","Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118515","INF090I01IC4","INF090I01ID2","Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102111","INF090I01635","-","Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102112","INF090I01650","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)","0.0000","19-Dec-2022\r"]
["118516","INF090I01IE0","-","Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118520","INF090I01JM1","INF090I01JN9","Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102546","INF090I01692","-","Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102547","INF090I01718","-","Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)","0.0000","19-Dec-2022\r"]
["118519","INF090I01JO7","-","Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118517","INF090I01IF7","INF090I01IG5","Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102113","INF090I01668","-","Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102114","INF090I01684","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)","0.0000","19-Dec-2022\r"]
["118518","INF090I01IH3","-","Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth","0.0000","19-Dec-2022\r"]
["153745","INF666M01LN4","-","Groww BSE Power ETF FOF Direct Growth","10.1673","07-Nov-2025\r"]
["153746","INF666M01LO2","INF666M01LP9","Groww BSE Power ETF FOF Direct IDCW","10.1673","07-Nov-2025\r"]
["153748","INF666M01LQ7","-","Groww BSE Power ETF FOF Regular Growth","10.1554","07-Nov-2025\r"]
["153747","INF666M01LR5","INF666M01LS3","Groww BSE Power ETF FOF Regular IDCW","10.1554","07-Nov-2025\r"]
["152980","INF666M01IX9","-","Groww Gold ETF FOF - DIRECT - GROWTH","14.9153","07-Nov-2025\r"]
["153004","INF666M01IY7","INF666M01IZ4","Groww Gold ETF FOF - DIRECT - IDCW","14.9153","07-Nov-2025\r"]
["153006","INF666M01JA5","-","Groww Gold ETF FOF - REGULAR - GROWTH","14.866","07-Nov-2025\r"]
["153005","INF666M01JB3","INF666M01JC1","Groww Gold ETF FOF - REGULAR - IDCW","14.8673","07-Nov-2025\r"]
["153328","INF666M01JQ1","-","Groww Nifty 200 ETF FOF - Direct - Growth","11.9196","07-Nov-2025\r"]
["153343","INF666M01JR9","INF666M01JS7","Groww Nifty 200 ETF FOF - Direct - IDCW","11.9195","07-Nov-2025\r"]
["153342","INF666M01JT5","-","Groww Nifty 200 ETF FOF - Regular - Growth","11.8741","07-Nov-2025\r"]
["153344","INF666M01JU3","INF666M01JW9","Groww Nifty 200 ETF FOF - Regular - IDCW","11.8742","07-Nov-2025\r"]
["153453","INF666M01JX7","-","Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth","10.7194","07-Nov-2025\r"]
["153454","INF666M01JY5","INF666M01KB1","Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW","10.7312","07-Nov-2025\r"]
["153455","INF666M01KH8","INF666M01KI6","Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW","10.6932","07-Nov-2025\r"]
["153456","INF666M01KC9","-","Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth","10.6932","07-Nov-2025\r"]
["152771","INF666M01IM2","INF666M01IN0","Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW","9.3886","07-Nov-2025\r"]
["152773","INF666M01II0","-","Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth","9.338","07-Nov-2025\r"]
["152772","INF666M01IJ8","INF666M01IK6","Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW","9.3381","07-Nov-2025\r"]
["152770","INF666M01IL4","-","Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth","9.3882","07-Nov-2025\r"]
["152926","INF666M01IR1","INF666M01IS9","Groww Nifty India Defence ETF FOF - Direct - IDCW","11.7336","07-Nov-2025\r"]
["152925","INF666M01IQ3","-","Groww Nifty India Defence ETF FOF - Direct Growth","11.7333","07-Nov-2025\r"]
["152927","INF666M01IT7","-","Groww Nifty India Defence ETF FOF - Regular - Growth","11.6823","07-Nov-2025\r"]
["152928","INF666M01IU5","INF666M01IV3","Groww Nifty India Defence ETF FOF - Regular - IDCW","11.6808","07-Nov-2025\r"]
["153626","INF666M01LC7","-","Groww Nifty India Internet ETF FOF - Direct - Growth","10.7398","07-Nov-2025\r"]
["153632","INF666M01LD5","INF666M01LE3","Groww Nifty India Internet ETF FOF - Direct - IDCW","10.7398","07-Nov-2025\r"]
["153633","INF666M01LF0","-","Groww Nifty India Internet ETF FOF - Regular - Growth","10.7225","07-Nov-2025\r"]
["153631","INF666M01LG8","INF666M01LH6","Groww Nifty India Internet ETF FOF - Regular - IDCW","10.7225","07-Nov-2025\r"]
["153525","INF666M01KQ9","-","Groww Silver ETF FOF - Direct - Growth","14.4831","07-Nov-2025\r"]
["153526","INF666M01KR7","INF666M01KS5","Groww Silver ETF FOF - Direct - IDCW","14.4861","07-Nov-2025\r"]
["153527","INF666M01KX5","-","Groww Silver ETF FOF - Regular - Growth","14.4552","07-Nov-2025\r"]
["153528","INF666M01KY3","INF666M01KZ0","Groww Silver ETF FOF - Regular - IDCW","14.455","07-Nov-2025\r"]
["153860","INF179KC1JU4","-","HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan","10.2153","07-Nov-2025\r"]
["153862","INF179KC1JV2","INF179KC1JW0","HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan","10.2153","07-Nov-2025\r"]
["153863","INF179KC1JS8","INF179KC1JT6","HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan","10.2033","07-Nov-2025\r"]
["153861","INF179KC1JR0","-","HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan","10.2033","07-Nov-2025\r"]
["119132","INF179K01VX0","-","HDFC Gold ETF Fund of Fund - Direct Plan","37.7266","07-Nov-2025\r"]
["115934","INF179K01LC5","-","HDFC Gold ETF Fund of Fund - Growth Option","35.9987","07-Nov-2025\r"]
["130533","INF179KA1SF8","-","HDFC Income Plus Arbitrage Active FOF - Growth Option","39.6765","07-Nov-2025\r"]
["130543","INF179KA1SC5","-","HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan","43.79","07-Nov-2025\r"]
["130540","INF179KA1SG6","-","HDFC Income Plus Arbitrage Active FOF - IDCW Option","34.7677","07-Nov-2025\r"]
["130547","INF179KA1SD3","-","HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan","38.4651","07-Nov-2025\r"]
["148901","INF179KC1BD7","-","HDFC Multi-Asset Active FOF - Growth Option","18.911","07-Nov-2025\r"]
["148903","INF179KC1BA3","-","HDFC Multi-Asset Active FOF - Growth Option -Direct Plan","19.93","07-Nov-2025\r"]
["148900","INF179KC1BE5","-","HDFC Multi-Asset Active FOF - IDCW Option","18.911","07-Nov-2025\r"]
["148902","INF179KC1BB1","-","HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan","19.93","07-Nov-2025\r"]
["150736","INF179KC1DV5","-","HDFC Silver ETF Fund of Fund - Growth Option","24.3982","07-Nov-2025\r"]
["150737","INF179KC1DU7","-","HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan","24.6678","07-Nov-2025\r"]
["129199","INF336L01HY1","INF336L01HZ8","HSBC Aggressive Hybrid Active FOF - Dividend","31.073","07-Nov-2025\r"]
["129201","INF336L01IB7","INF336L01IC5","HSBC Aggressive Hybrid Active FOF - Dividend Direct","33.1557","07-Nov-2025\r"]
["129065","INF336L01IA9","-","HSBC Aggressive Hybrid Active FOF - Growth","40.4315","07-Nov-2025\r"]
["129200","INF336L01ID3","-","HSBC Aggressive Hybrid Active FOF - Growth Direct","42.6707","07-Nov-2025\r"]
["129195","INF336L01IM4","-","HSBC Income Plus Arbitrage Active FOF - Growth","21.8497","07-Nov-2025\r"]
["129197","INF336L01IP7","-","HSBC Income Plus Arbitrage Active FOF - Growth Direct","23.1892","07-Nov-2025\r"]
["129198","INF336L01IN2","INF336L01IO0","HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW","18.7827","07-Nov-2025\r"]
["129196","INF336L01IK8","INF336L01IL6","HSBC Income Plus Arbitrage Active FOF IDCW","17.1219","07-Nov-2025\r"]
["129191","INF336L01IG6","-","HSBC Multi Asset Active FOF - Growth","37.6859","07-Nov-2025\r"]
["129193","INF336L01IJ0","-","HSBC Multi Asset Active FOF - Growth Direct","40.2214","07-Nov-2025\r"]
["129194","INF336L01IH4","INF336L01II2","HSBC Multi Asset Active FOF Direct Plan IDCW","20.917","07-Nov-2025\r"]
["129192","INF336L01IE1","INF336L01IF8","HSBC Multi Asset Active FOF IDCW","29.9382","07-Nov-2025\r"]
["120679","INF109K01X16","-","ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth","136.3446","07-Nov-2025\r"]
["120680","INF109K01W90","INF109K01X08","ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW","106.9210","07-Nov-2025\r"]
["102137","INF109K01837","-","ICICI Prudential Asset Allocator Fund (FOF) - Growth","123.0161","07-Nov-2025\r"]
["102138","INF109K01FJ9","INF109K01845","ICICI Prudential Asset Allocator Fund (FOF) - IDCW","94.5370","07-Nov-2025\r"]
["143904","INF109KC1FW3","-","ICICI Prudential BHARAT 22 FOF - Cumulative Option","33.6131","07-Nov-2025\r"]
["143903","INF109KC1FX1","-","ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option","33.6246","07-Nov-2025\r"]
["149331","INF109KC1V91","-","ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth","16.1479","07-Nov-2025\r"]
["149333","INF109KC1W09","INF109KC1W17","ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW","16.1477","07-Nov-2025\r"]
["149334","INF109KC1V67","-","ICICI Prudential BSE 500 ETF FOF - Growth","15.8481","07-Nov-2025\r"]
["149332","INF109KC1V75","INF109KC1V83","ICICI Prudential BSE 500 ETF FOF - IDCW","15.8480","07-Nov-2025\r"]
["120703","INF109K01X57","INF109K01X65","ICICI Prudential Debt Management Fund (FOF) - Direct Plan -  IDCW","42.0776","07-Nov-2025\r"]
["120702","INF109K01X73","-","ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth","47.7940","07-Nov-2025\r"]
["102141","INF109K01878","-","ICICI Prudential Debt Management Fund (FOF) - Growth","45.8941","07-Nov-2025\r"]
["102143","INF109K01FS0","INF109K01886","ICICI Prudential Debt Management Fund (FOF ) - IDCW","40.0315","07-Nov-2025\r"]
["147648","INF109KC1F34","-","ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option","20.3046","07-Nov-2025\r"]
["147645","INF109KC1F42","-","ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW","20.3045","07-Nov-2025\r"]
["147647","INF109KC1F00","-","ICICI Prudential Global Advantage Fund (FOF) - Growth Option","19.4815","07-Nov-2025\r"]
["147646","INF109KC1F18","-","ICICI Prudential Global Advantage Fund (FOF) - IDCW","19.4810","07-Nov-2025\r"]
["120313","INF109K01W82","-","ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth","68.5186","07-Nov-2025\r"]
["120314","INF109K01W66","INF109K01W74","ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW","52.9846","07-Nov-2025\r"]
["102139","INF109K01811","-","ICICI Prudential Income Plus Arbitrage Active FOF - Growth","63.7588","07-Nov-2025\r"]
["102140","INF109K01EB9","INF109K01829","ICICI Prudential Income plus Arbitrage Active FOF - IDCW","48.9247","07-Nov-2025\r"]
["148035","INF109KC1I49","-","ICICI Prudential India Equity FOF - Direct Plan - Growth","32.6147","07-Nov-2025\r"]
["148036","INF109KC1I64","INF109KC1I56","ICICI Prudential India Equity FOF - Direct Plan - IDCW","25.4003","07-Nov-2025\r"]
["148033","INF109KC1I15","-","ICICI Prudential India Equity FOF - Growth","31.2849","07-Nov-2025\r"]
["148034","INF109KC1I31","INF109KC1I23","ICICI Prudential India Equity FOF - IDCW","24.1887","07-Nov-2025\r"]
["148822","INF109KC1P81","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth","18.8165","07-Nov-2025\r"]
["148823","INF109KC1Q07","INF109KC1P99","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW","18.8165","07-Nov-2025\r"]
["148821","INF109KC1P57","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth","18.4423","07-Nov-2025\r"]
["148824","INF109KC1P73","INF109KC1P65","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW","18.4424","07-Nov-2025\r"]
["149158","INF109KC1R89","-","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth","15.0472","07-Nov-2025\r"]
["149160","INF109KC1S05","INF109KC1R97","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW","15.0468","07-Nov-2025\r"]
["149157","INF109KC1R55","-","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth","14.7643","07-Nov-2025\r"]
["149159","INF109KC1R71","INF109KC1R63","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW","14.7643","07-Nov-2025\r"]
["153394","INF109K1A120","-","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth","11.6563","07-Nov-2025\r"]
["153395","INF109K1A146","INF109K1A138","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW","11.6564","07-Nov-2025\r"]
["153396","INF109K1A096","-","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth","11.6238","07-Nov-2025\r"]
["153393","INF109K1A112","INF109K1A104","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW","11.6226","07-Nov-2025\r"]
["149441","INF109KC1Y15","-","ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth","16.1168","07-Nov-2025\r"]
["149442","INF109KC1Y23","INF109KC1Y31","ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW","16.1273","07-Nov-2025\r"]
["149439","INF109KC1X81","-","ICICI Prudential Passive Multi-Asset Fund of Funds - Growth","15.8524","07-Nov-2025\r"]
["149440","INF109KC1X99","INF109KC1Y07","ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW","15.8525","07-Nov-2025\r"]
["102134","INF109K01DW7","INF109K01803","ICICI Prudential Passive Strategy Fund (FOF) - IDCW","129.8232","07-Nov-2025\r"]
["120243","INF109K01W33","INF109K01W41","ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW","137.3863","07-Nov-2025\r"]
["120242","INF109K01W58","-","ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth","174.4702","07-Nov-2025\r"]
["102133","INF109K01795","-","ICICI Prudential Passive Strategy Fund (FOF) - Growth","166.6267","07-Nov-2025\r"]
["120685","INF109K01U92","-","ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth","38.5500","07-Nov-2025\r"]
["120686","INF109K01U76","INF109K01U84","ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW","38.5536","07-Nov-2025\r"]
["115833","INF109K01TK8","-","ICICI Prudential Regular Gold Savings Fund (FOF) - Growth","37.2202","07-Nov-2025\r"]
["115834","INF109K01TM4","INF109K01TL6","ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW","37.2209","07-Nov-2025\r"]
["149775","INF109KC1Y98","-","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth","22.8370","07-Nov-2025\r"]
["149776","INF109KC1Z06","INF109KC1Z14","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW","22.8372","07-Nov-2025\r"]
["149777","INF109KC1Y64","-","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth","22.4152","07-Nov-2025\r"]
["149778","INF109KC1Y72","INF109KC1Y80","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW","22.4148","07-Nov-2025\r"]
["120700","INF109K01X40","-","ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth","245.5847","07-Nov-2025\r"]
["102135","INF109K01852","-","ICICI Prudential Thematic Advantage Fund (FOF) - Growth","229.2680","07-Nov-2025\r"]
["102136","INF109K01FR2","INF109K01860","ICICI Prudential Thematic Advantage Fund (FOF) - IDCW","177.7258","07-Nov-2025\r"]
["120530","INF205K01NH3","INF205K01NI1","Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","35.1506","07-Nov-2025\r"]
["120531","INF205K01NJ9","-","Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth","35.2045","07-Nov-2025\r"]
["116077","INF205K01FA4","-","Invesco India Gold ETF Fund of Fund - Growth","33.8889","07-Nov-2025\r"]
["116075","INF205K01FB2","INF205K01FC0","Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)","33.893","07-Nov-2025\r"]
["153697","INF205KA1BA3","-","Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth","1016.9832","07-Nov-2025\r"]
["153698","INF205KA1BB1","INF205KA1BC9","Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","1016.9833","07-Nov-2025\r"]
["153695","INF205KA1AX7","-","Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan","1015.7579","07-Nov-2025\r"]
["153696","INF205KA1AY5","INF205KA1AZ2","Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)","1015.758","07-Nov-2025\r"]
["114758","INF174K01AT3","-","Kotak Gold Fund Growth","46.2178","07-Nov-2025\r"]
["119781","INF174K01MP6","-","Kotak Gold Fund Growth - Direct","48.7411","07-Nov-2025\r"]
["114757","INF174K01AU1","INF174K01AV9","Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option","46.2178","07-Nov-2025\r"]
["119780","INF174K01MQ4","INF174K01MR2","Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct","48.7407","07-Nov-2025\r"]
["153921","INF174KA1XT4","-","Kotak Gold Silver Passive FOF - Direct Plan - Growth","10.43","07-Nov-2025\r"]
["153922","INF174KA1XU2","-","Kotak Gold Silver Passive FOF - Regular Plan - Growth","10.429","07-Nov-2025\r"]
["150820","INF174KA1KG8","-","Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth","12.6002","07-Nov-2025\r"]
["150822","INF174KA1KJ2","-","Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth","12.6475","07-Nov-2025\r"]
["150823","INF174KA1KK0","INF174KA1KL8","Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW","12.6477","07-Nov-2025\r"]
["150821","INF174KA1KH6","INF174KA1KI4","Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW","12.6","07-Nov-2025\r"]
["119777","INF174K01LN3","-","Kotak Multi Asset Omni FOF - Direct Growth - Direct","267.442","07-Nov-2025\r"]
["119776","INF174K01LO1","INF174K01LP8","Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option","262.63","07-Nov-2025\r"]
["102574","INF174K01468","-","Kotak Multi Asset Omni FOF - Growth- Regular","247.983","07-Nov-2025\r"]
["102573","INF174K01484","INF174K01476","Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option","241.388","07-Nov-2025\r"]
["151603","INF174KA1MQ3","-","Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option","19.8582","07-Nov-2025\r"]
["151602","INF174KA1MR1","-","Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option","19.6227","07-Nov-2025\r"]
["151974","INF397L01BU4","-","LIC MF Gold ETF Fund of Fund-Direct Plan-Growth","33.111","07-Nov-2025\r"]
["151973","INF397L01992","-","LIC MF Gold ETF Fund of Fund-Regular Plan-Growth","31.3707","07-Nov-2025\r"]
["153380","INF769K01OE3","-","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth","11.458","07-Nov-2025\r"]
["153381","INF769K01OG8","INF769K01OF0","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW","11.455","07-Nov-2025\r"]
["153382","INF769K01OB9","-","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth","11.417","07-Nov-2025\r"]
["153383","INF769K01OD5","INF769K01OC7","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW","11.417","07-Nov-2025\r"]
["153385","INF769K01OK0","-","Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth","11.947","07-Nov-2025\r"]
["153386","INF769K01OM6","INF769K01OL8","Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW","11.945","07-Nov-2025\r"]
["153387","INF769K01OH6","-","Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth","11.924","07-Nov-2025\r"]
["153388","INF769K01OJ2","INF769K01OI4","Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW","11.904","07-Nov-2025\r"]
["148500","INF769K01GE9","-","Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth","25.583","07-Nov-2025\r"]
["148501","INF769K01GD1","INF769K01GF6","Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW","25.603","07-Nov-2025\r"]
["148502","INF769K01GB5","-","Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth","25.482","07-Nov-2025\r"]
["148503","INF769K01GA7","INF769K01GC3","Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW","25.486","07-Nov-2025\r"]
["153007","INF769K01MV1","-","Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth","15.234","07-Nov-2025\r"]
["153008","INF769K01MW9","INF769K01MX7","Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW","15.234","07-Nov-2025\r"]
["153009","INF769K01MS7","-","Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth","15.161","07-Nov-2025\r"]
["153010","INF769K01MT5","INF769K01MU3","Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW","15.151","07-Nov-2025\r"]
["153812","INF769K01PM3","-","Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth","12.243","07-Nov-2025\r"]
["153813","INF769K01PO9","INF769K01PN1","Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW","12.242","07-Nov-2025\r"]
["153814","INF769K01PP6","-","Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth","12.226","07-Nov-2025\r"]
["153815","INF769K01PL5","INF769K01PK7","Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW","12.228","07-Nov-2025\r"]
["149380","INF769K01HT5","-","Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option","13.575","07-Nov-2025\r"]
["149381","INF769K01HU3","-","Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option","13.821","07-Nov-2025\r"]
["153638","INF769K01OY1","-","Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth","10.216","07-Nov-2025\r"]
["153639","INF769K01PA8","INF769K01OZ8","Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW","10.216","07-Nov-2025\r"]
["153640","INF769K01OV7","-","Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth","10.206","07-Nov-2025\r"]
["153641","INF769K01OX3","INF769K01OW5","Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW","10.206","07-Nov-2025\r"]
["153816","INF769K01PH3","-","Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth","10.484","07-Nov-2025\r"]
["153817","INF769K01PJ9","INF769K01PI1","Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW","10.483","07-Nov-2025\r"]
["153818","INF769K01PE0","-","Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth","10.472","07-Nov-2025\r"]
["153819","INF769K01PG5","INF769K01PF7","Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW","10.457","07-Nov-2025\r"]
["148575","INF769K01GP5","INF769K01GR1","Mirae Asset Nifty 100 ESG Sector Leaders Fund  of Fund Direct IDCW","19.172","07-Nov-2025\r"]
["148573","INF769K01GM2","INF769K01GO8","Mirae Asset Nifty 100 ESG Sector Leaders Fund  of Fund Regular IDCW","18.805","07-Nov-2025\r"]
["148574","INF769K01GQ3","-","Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth","19.176","07-Nov-2025\r"]
["148576","INF769K01GN0","-","Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth","18.843","07-Nov-2025\r"]
["149790","INF769K01HZ2","-","Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth","19.254","07-Nov-2025\r"]
["149787","INF769K01HY5","INF769K01IA3","Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW","19.255","07-Nov-2025\r"]
["149788","INF769K01HW9","-","Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth","18.972","07-Nov-2025\r"]
["149789","INF769K01HV1","INF769K01HX7","Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW","19.043","07-Nov-2025\r"]
["153192","INF769K01NP1","-","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth","9.912","07-Nov-2025\r"]
["153193","INF769K01NR7","INF769K01NQ9","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW","9.911","07-Nov-2025\r"]
["153194","INF769K01NM8","-","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth","9.880","07-Nov-2025\r"]
["153195","INF769K01NO4","INF769K01NN6","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW","9.880","07-Nov-2025\r"]
["152645","INF769K01LN0","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth","9.821","07-Nov-2025\r"]
["152646","INF769K01LO8","INF769K01LP5","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW","9.821","07-Nov-2025\r"]
["152647","INF769K01LK6","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth","9.746","07-Nov-2025\r"]
["152648","INF769K01LL4","INF769K01LM2","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW","9.751","07-Nov-2025\r"]
["152459","INF769K01LG4","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth","10.014","07-Nov-2025\r"]
["152456","INF769K01LH2","INF769K01LI0","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW","10.013","07-Nov-2025\r"]
["152457","INF769K01LD1","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth","9.931","07-Nov-2025\r"]
["152458","INF769K01LE9","INF769K01LF6","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW","9.934","07-Nov-2025\r"]
["152718","INF769K01LU5","-","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth","8.894","07-Nov-2025\r"]
["152719","INF769K01LV3","INF769K01LW1","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW","8.900","07-Nov-2025\r"]
["152720","INF769K01LR1","-","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth","8.848","07-Nov-2025\r"]
["152721","INF769K01LS9","INF769K01LT7","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW","8.840","07-Nov-2025\r"]
["148928","INF769K01HH0","-","Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth","36.971","07-Nov-2025\r"]
["148929","INF769K01HG2","-","Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth","36.326","07-Nov-2025\r"]
["149170","INF769K01HR9","-","Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth","24.913","07-Nov-2025\r"]
["149171","INF769K01HQ1","-","Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth","24.496","07-Nov-2025\r"]
["149240","INF247L01AQ1","-","Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth","12.7872","07-Nov-2025\r"]
["149241","INF247L01AR9","-","Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth","12.7484","07-Nov-2025\r"]
["148747","INF247L01AL2","-","Motilal Oswal Asset Allocation FOF- A- Direct Growth","19.1071","07-Nov-2025\r"]
["148748","INF247L01AM0","-","Motilal Oswal Asset Allocation FOF- A- Regular Growth","18.6434","07-Nov-2025\r"]
["148750","INF247L01AN8","-","Motilal Oswal Asset Allocation FOF- C- Direct Growth","16.9987","07-Nov-2025\r"]
["148749","INF247L01AO6","-","Motilal Oswal Asset Allocation FOF- C- Regular Growth","16.5889","07-Nov-2025\r"]
["150642","INF247L01BM8","-","Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)","23.2381","07-Nov-2025\r"]
["150641","INF247L01BN6","-","Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)","22.9830","07-Nov-2025\r"]
["145552","INF247L01718","-","Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth","49.4590","07-Nov-2025\r"]
["145551","INF247L01700","-","Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth","48.1326","07-Nov-2025\r"]
["148642","INF204KB16X6","-","Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option","21.6153","07-Nov-2025\r"]
["148643","INF204KB14X1","INF204KB15X8","Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option","21.1289","07-Nov-2025\r"]
["148641","INF204KB13X3","-","Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option","21.1289","07-Nov-2025\r"]
["148644","INF204KB17X4","INF204KB18X2","Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option","21.6153","07-Nov-2025\r"]
["118662","INF204K01YD2","INF204K01YE0","NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option","48.2178","07-Nov-2025\r"]
["118663","INF204K01YC4","-","Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option","48.2178","07-Nov-2025\r"]
["114617","INF204K01KO8","INF204K01KP5","NIPPON INDIA GOLD SAVINGS FUND - IDCW Option","46.0876","07-Nov-2025\r"]
["114616","INF204K01KN0","-","Nippon India Gold Savings Fund-Growth plan- Growth Option","46.0876","07-Nov-2025\r"]
["153598","INF204KC1FK2","INF204KC1FL0","Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout","10.2406","07-Nov-2025\r"]
["153599","INF204KC1FH8","INF204KC1FI6","Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout","10.2305","07-Nov-2025\r"]
["153601","INF204KC1FG0","-","Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option","10.2305","07-Nov-2025\r"]
["153600","INF204KC1FJ4","-","Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option","10.2406","07-Nov-2025\r"]
["148666","INF204KB16Y4","-","Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option","23.3731","07-Nov-2025\r"]
["148664","INF204KB17Y2","INF204KB18Y0","Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option","23.3731","07-Nov-2025\r"]
["148665","INF204KB14Y9","INF204KB15Y6","Nippon India Multi - Asset Omni FoF - IDCW Option","22.3009","07-Nov-2025\r"]
["148663","INF204KB13Y1","-","Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option","22.3009","07-Nov-2025\r"]
["146513","INF204KB1X25","-","Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option","26.0890","07-Nov-2025\r"]
["146515","INF204KB1X41","INF204KB1X33","NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option","26.0890","07-Nov-2025\r"]
["146514","INF204KB1W91","-","Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option","25.6864","07-Nov-2025\r"]
["146512","INF204KB1X17","INF204KB1X09","NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option","25.6864","07-Nov-2025\r"]
["149760","INF204KC1378","-","Nippon India Silver ETF FOF- Direct Plan-Growth Option","22.8107","07-Nov-2025\r"]
["149762","INF204KC1386","INF204KC1394","Nippon India Silver ETF FOF- Direct Plan-IDCW Option","22.8107","07-Nov-2025\r"]
["149761","INF204KC1352","INF204KC1360","Nippon India Silver ETF FOF- Regular Plan-IDCW Option","22.4800","07-Nov-2025\r"]
["149759","INF204KC1345","-","Nippon India Silver ETF FOF-Regular Plan- Growth Option","22.4800","07-Nov-2025\r"]
["112039","INF082J01093","-","Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option","86.551","07-Nov-2025\r"]
["112038","INF082J01101","INF082J01119","Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW","86.335","07-Nov-2025\r"]
["141063","INF082J01275","-","Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option","84.971","07-Nov-2025\r"]
["141062","INF082J01283","INF082J01291","Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW","84.756","07-Nov-2025\r"]
["115132","INF082J01150","-","Quantum Gold Savings Fund - Direct Plan Growth Option","46.1126","07-Nov-2025\r"]
["141064","INF082J01358","-","Quantum Gold Savings Fund - Regular Plan Growth Option","45.5356","07-Nov-2025\r"]
["117608","INF082J01168","-","Quantum Multi Asset Active FOF - Direct Plan Growth Option","36.2711","07-Nov-2025\r"]
["141072","INF082J01341","-","Quantum Multi Asset Active FOF - Regular Plan Growth Option","35.4044","07-Nov-2025\r"]
["150390","INF082J01416","-","Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth","15.1270","07-Nov-2025\r"]
["150389","INF082J01424","-","Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth","15.0678","07-Nov-2025\r"]
["153832","INF200KB1AA9","-","SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth","10.1124","07-Nov-2025\r"]
["153831","INF200KB1977","-","SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth","10.0970","07-Nov-2025\r"]
["153834","INF200KB1985","INF200KB1993","SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.0970","07-Nov-2025\r"]
["153833","INF200KB1AB7","INF200KB1AC5","SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option","10.1124","07-Nov-2025\r"]
["119789","INF200K01RN3","INF200K01RO1","SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","36.8434","07-Nov-2025\r"]
["115677","INF200K01HB9","INF200K01HC7","SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","35.2391","07-Nov-2025\r"]
["115676","INF200K01HA1","-","SBI GOLD FUND REGULAR PLAN - GROWTH","35.2297","07-Nov-2025\r"]
["119788","INF200K01RP8","-","SBI GOLD FUND- DIRECT PLAN - GROWTH","36.8965","07-Nov-2025\r"]
["153498","INF200KB1753","-","SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth","10.2976","07-Nov-2025\r"]
["153501","INF200KB1761","INF200KB1779","SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option","10.2975","07-Nov-2025\r"]
["153500","INF200KB1720","-","SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth","10.2876","07-Nov-2025\r"]
["153499","INF200KB1738","INF200KB1746","SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option","10.2876","07-Nov-2025\r"]
["152734","INF200KB1225","INF200KB1274","SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","15.7490","07-Nov-2025\r"]
["152735","INF200KB1233","-","SBI Silver ETF Fund of Fund- Direct Plan - Growth","15.8252","07-Nov-2025\r"]
["152736","INF200KB1241","INF200KB1258","SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","15.8254","07-Nov-2025\r"]
["152733","INF200KB1266","-","SBI Silver ETF Fund of Fund- Regular Plan - Growth","15.7490","07-Nov-2025\r"]
["152287","INF277KA1869","-","Tata Gold ETF Fund of Fund Direct Plan Growth Option","18.6103","07-Nov-2025\r"]
["152288","INF277KA1885","-","Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option","18.6103","07-Nov-2025\r"]
["152289","-","INF277KA1877","Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option","18.6103","07-Nov-2025\r"]
["152290","INF277KA1901","-","Tata Gold ETF Fund of Fund Regular Plan Growth Option","18.4171","07-Nov-2025\r"]
["152286","INF277KA1851","-","Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option","18.4171","07-Nov-2025\r"]
["152291","-","INF277KA1919","Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option","18.4171","07-Nov-2025\r"]
["153513","INF277KA1DT2","-","Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option","10.2433","07-Nov-2025\r"]
["153512","INF277KA1DV8","-","Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option","10.2433","07-Nov-2025\r"]
["153509","-","INF277KA1DU0","Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option","10.2433","07-Nov-2025\r"]
["153511","INF277KA1DQ8","-","Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option","10.2188","07-Nov-2025\r"]
["153510","INF277KA1DS4","-","Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option","10.2188","07-Nov-2025\r"]
["153514","-","INF277KA1DR6","Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option","10.2188","07-Nov-2025\r"]
["150345","INF277KA1463","-","Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth","14.5660","07-Nov-2025\r"]
["150341","-","INF277KA1455","Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment","14.8027","07-Nov-2025\r"]
["150344","INF277KA1430","-","Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth","14.8027","07-Nov-2025\r"]
["150340","INF277KA1448","-","Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout","14.8027","07-Nov-2025\r"]
["150342","INF277KA1471","-","Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout","14.5660","07-Nov-2025\r"]
["150343","-","INF277KA1489","Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment","14.5660","07-Nov-2025\r"]
["152293","INF277KA1943","-","Tata Silver ETF Fund of Fund Direct Plan Growth Option","19.6475","07-Nov-2025\r"]
["152294","INF277KA1968","-","Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option","19.6475","07-Nov-2025\r"]
["152295","-","INF277KA1950","Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option","19.6475","07-Nov-2025\r"]
["152297","INF277KA1893","-","Tata Silver ETF Fund of Fund Regular Plan Growth Option","19.4867","07-Nov-2025\r"]
["152296","INF277KA1935","-","Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option","19.4867","07-Nov-2025\r"]
["152292","-","INF277KA1927","Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option","19.4867","07-Nov-2025\r"]
["153824","INF582M01LZ7","-","Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option","9.9474","07-Nov-2025\r"]
["153825","INF582M01MA8","INF582M01MB6","Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option","9.9474","07-Nov-2025\r"]
["153822","INF582M01LV6","-","Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option","9.9335","07-Nov-2025\r"]
["153823","INF582M01LW4","INF582M01LX2","Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option","9.9335","07-Nov-2025\r"]
["153340","INF582M01LA0","-","Union Gold ETF Fund of Fund - Direct Plan - Growth Option","13.8480","07-Nov-2025\r"]
["153339","INF582M01KW6","-","Union Gold ETF Fund of Fund - Direct Plan - IDCW Option","13.8480","07-Nov-2025\r"]
["153338","INF582M01KT2","-","Union Gold ETF Fund of Fund - Regular Plan - Growth Option","13.8237","07-Nov-2025\r"]
["153341","INF582M01KU0","-","Union Gold ETF Fund of Fund - Regular Plan - IDCW Option","13.8237","07-Nov-2025\r"]
["153575","INF582M01LF9","-","Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option","10.1310","07-Nov-2025\r"]
["153576","INF582M01LG7","INF582M01LH5","Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option","10.1310","07-Nov-2025\r"]
["153573","INF582M01LB8","-","Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option","10.1104","07-Nov-2025\r"]
["153574","INF582M01LC6","INF582M01LD4","Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option","10.1104","07-Nov-2025\r"]
["150714","INF789F1AWB9","-","UTI Gold ETF Fund of Fund - Direct Plan - Growth Option","23.2436","07-Nov-2025\r"]
["150715","INF789F1AWA1","-","UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton","22.9385","07-Nov-2025\r"]
["153442","INF789F1AB55","-","UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option","10.4218","07-Nov-2025\r"]
["153441","INF789F1AB63","-","UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option","10.3938","07-Nov-2025\r"]
["151731","INF789F1AYL4","-","UTI Silver ETF Fund of Fund - Direct Plan - Growth Option","19.0212","07-Nov-2025\r"]
["151732","INF789F1AYM2","-","UTI Silver ETF Fund of Fund - Regular Plan - Growth Option","18.8422","07-Nov-2025\r"]
["153011","INF0R8F01083","-","Zerodha Gold ETF FoF-Direct Plan - Growth Option","15.7734","07-Nov-2025\r"]
["153757","INF0R8F01117","-","Zerodha Multi Asset Passive FoF - Direct - Growth","10.7556","07-Nov-2025\r"]
["153656","INF0R8F01109","-","Zerodha Silver ETF FoF - Direct Growth","13.5817","07-Nov-2025\r"]
["132141","INF084M01EC8","INF084M01ED6","Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW","25.9279","06-Nov-2025\r"]
["132140","INF084M01EB0","-","Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option","29.3153","06-Nov-2025\r"]
["132139","INF084M01AU8","INF084M01AV6","Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW","27.9662","06-Nov-2025\r"]
["132138","INF084M01AT0","-","Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option","27.9612","06-Nov-2025\r"]
["132009","INF084M01EH7","-","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option","39.2534","06-Nov-2025\r"]
["132005","INF084M01AZ7","-","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option","36.8385","06-Nov-2025\r"]
["132010","INF084M01EI5","INF084M01EJ3","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW","39.2735","06-Nov-2025\r"]
["132003","INF084M01BA8","INF084M01BB6","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW","36.8613","06-Nov-2025\r"]
["149289","INF209KB19C3","INF209KB10D0","Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW","18.0065","07-Nov-2025\r"]
["149291","INF209KB18C5","-","Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth","18.004","07-Nov-2025\r"]
["149290","INF209KB15C1","-","Aditya Birla Sun Life US Equity Passive FOF-Regular Growth","17.7261","07-Nov-2025\r"]
["149292","INF209KB16C9","INF209KB17C7","Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW","17.7247","07-Nov-2025\r"]
["152140","INF209KB16W7","-","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth","11.7788","07-Nov-2025\r"]
["152139","INF209KB17W5","INF209KB18W3","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout","11.7787","07-Nov-2025\r"]
["152142","INF209KB13W4","-","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth","11.7675","07-Nov-2025\r"]
["152144","INF209KB14W2","INF209KB15W9","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW","11.7663","07-Nov-2025\r"]
["152150","INF209KB12X4","-","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth","12.1511","07-Nov-2025\r"]
["152145","INF209KB13X2","INF209KB14X0","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW","12.151","07-Nov-2025\r"]
["152147","INF209KB19W1","-","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth","12.1382","07-Nov-2025\r"]
["152149","INF209KB10X8","INF209KB11X6","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW","12.1382","07-Nov-2025\r"]
["148485","INF846K01X06","-","Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option","22.2500","07-Nov-2025\r"]
["148487","INF846K01X14","INF846K01X22","Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW","22.2449","07-Nov-2025\r"]
["148486","INF846K01X30","-","Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option","21.1275","07-Nov-2025\r"]
["148488","INF846K01X48","INF846K01X55","Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW","21.1275","07-Nov-2025\r"]
["148954","INF846K01Z20","-","Axis Global Innovation Fund of Fund - Direct Plan - Growth","16.44","07-Nov-2025\r"]
["148955","INF846K01Z38","INF846K01Z46","Axis Global Innovation Fund of Fund - Direct Plan - IDCW","16.44","07-Nov-2025\r"]
["148953","INF846K01Z53","-","Axis Global Innovation Fund of Fund - Regular Plan - Growth","15.70","07-Nov-2025\r"]
["148956","INF846K01Z61","INF846K01Z79","Axis Global Innovation Fund of Fund - Regular Plan - IDCW","15.70","07-Nov-2025\r"]
["148699","INF846K01Y39","-","Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option","10.39","07-Nov-2025\r"]
["148700","INF846K01Y47","INF846K01Y54","Axis Greater China Equity Fund of Fund - Direct Plan - IDCW","10.38","07-Nov-2025\r"]
["148701","INF846K01Y62","-","Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option","9.86","07-Nov-2025\r"]
["148702","INF846K01Y70","INF846K01Y88","Axis Greater China Equity Fund of Fund - Regular Plan - IDCW","9.86","07-Nov-2025\r"]
["150751","INF846K012K9","-","Axis US Specific Equity Passive FOF - Direct Plan - Growth","23.2777","07-Nov-2025\r"]
["150749","INF846K013K7","INF846K014K5","Axis US Specific Equity Passive FOF - Direct Plan - IDCW","23.2776","07-Nov-2025\r"]
["150750","INF846K015K2","-","Axis US Specific Equity Passive FOF - Regular Plan - Growth","23.0099","07-Nov-2025\r"]
["150748","INF846K016K0","INF846K017K8","Axis US Specific Equity Passive FOF - Regular Plan - IDCW","23.0098","07-Nov-2025\r"]
["152240","INF846K017T9","-","Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option","11.5057","07-Nov-2025\r"]
["152241","INF846K018T7","INF846K019T5","Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option","11.5050","07-Nov-2025\r"]
["152239","INF846K013T8","-","Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option","11.4951","07-Nov-2025\r"]
["152238","INF846K014T6","INF846K016T1","Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option","11.4951","07-Nov-2025\r"]
["149098","INF194KB1CF2","-","Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN","18.717","07-Nov-2025\r"]
["149100","INF194KB1CC9","-","Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN","17.910","07-Nov-2025\r"]
["149099","INF194KB1CG0","-","Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN","18.717","07-Nov-2025\r"]
["149097","INF194KB1CD7","-","Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN","17.910","07-Nov-2025\r"]
["151548","INF194KB1FV2","-","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH","12.1314","07-Nov-2025\r"]
["151549","INF194KB1FW0","INF194KB1GA4","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW","12.1314","07-Nov-2025\r"]
["151546","INF194KB1FT6","-","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH","12.1126","07-Nov-2025\r"]
["151547","INF194KB1FU4","INF194KB1FZ3","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW","12.1126","07-Nov-2025\r"]
["150285","INF251K01QT5","-","Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option","14.3328","06-Nov-2025\r"]
["150287","INF251K01QU3","INF251K01QV1","Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option","14.3328","06-Nov-2025\r"]
["150286","INF251K01QR9","INF251K01QS7","Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option","13.6587","06-Nov-2025\r"]
["150284","INF251K01QQ1","-","Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth","13.6587","06-Nov-2025\r"]
["119276","INF740K01PD3","INF740K01PE1","DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW","17.5370","07-Nov-2025\r"]
["112126","INF740K01284","-","DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth","22.6531","07-Nov-2025\r"]
["112127","INF740K01292","INF740K01300","DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW","15.7510","07-Nov-2025\r"]
["119275","INF740K01PC5","-","DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth","23.8959","07-Nov-2025\r"]
["149816","INF740KA1QP1","-","DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth","19.0135","06-Nov-2025\r"]
["149815","INF740KA1QQ9","INF740KA1QR7","DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW","19.0135","06-Nov-2025\r"]
["149817","INF740KA1QM8","-","DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth","18.3791","06-Nov-2025\r"]
["149814","INF740KA1QN6","INF740KA1QO4","DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW","18.3791","06-Nov-2025\r"]
["152528","INF740KA1UJ6","-","DSP US Specific Debt Passive FoF - Direct - Growth","11.7310","07-Nov-2025\r"]
["152529","INF740KA1UK4","INF740KA1UL2","DSP US Specific Debt Passive FoF - Direct - IDCW","11.7310","07-Nov-2025\r"]
["152527","INF740KA1UG2","-","DSP US Specific Debt Passive FoF - Regular - Growth","11.7214","07-Nov-2025\r"]
["152530","INF740KA1UH0","INF740KA1UI8","DSP US Specific Debt Passive FoF - Regular - IDCW","11.7214","07-Nov-2025\r"]
["119252","INF740K01OH7","-","DSP US Specific Equity Omni FoF - Direct Plan - Growth","80.1420","07-Nov-2025\r"]
["119253","INF740K01OI5","INF740K01OJ3","DSP US Specific Equity Omni FoF - Direct Plan - IDCW","67.0618","07-Nov-2025\r"]
["117691","INF740K01LP6","-","DSP US Specific Equity Omni FoF - Regular Plan - Growth Option","72.9130","07-Nov-2025\r"]
["117692","INF740K01LQ4","-","DSP US Specific Equity Omni FoF - Regular Plan - IDCW","34.6683","07-Nov-2025\r"]
["119277","INF740K01OZ9","-","DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth","45.4854","07-Nov-2025\r"]
["119278","INF740K01PA9","INF740K01PB7","DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW","27.2265","07-Nov-2025\r"]
["106597","INF740K01250","-","DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth","42.4466","07-Nov-2025\r"]
["106596","INF740K01268","INF740K01276","DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW","25.7132","07-Nov-2025\r"]
["119279","INF740K01PF8","-","DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth","24.1192","07-Nov-2025\r"]
["119280","INF740K01PG6","INF740K01PH4","DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW","22.9130","07-Nov-2025\r"]
["112293","INF740K01730","-","DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth","22.3682","07-Nov-2025\r"]
["112347","INF740K01748","INF740K01AL8","DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW","20.2355","07-Nov-2025\r"]
["140256","INF843K01AW7","-","Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option","35.408","07-Nov-2025\r"]
["140255","INF843K01609","-","Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option","31.651","07-Nov-2025\r"]
["140327","INF843K01IZ3","-","Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option","22.3816","07-Nov-2025\r"]
["140328","INF843K01IY6","-","Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option","20.5454","07-Nov-2025\r"]
["140296","INF843K01GI3","-","Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan","28.0439","07-Nov-2025\r"]
["140295","INF843K01GJ1","-","Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan","25.3536","07-Nov-2025\r"]
["140243","INF843K01AU1","-","Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option","58.292","07-Nov-2025\r"]
["140242","INF843K01138","-","Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option","51.727","07-Nov-2025\r"]
["148063","INF754K01LB7","-","Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth","33.9713","07-Nov-2025\r"]
["148064","INF754K01LC5","-","Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth","32.1694","07-Nov-2025\r"]
["140274","INF843K01EC1","-","Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option","38.2684","07-Nov-2025\r"]
["140273","INF843K01ED9","-","Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option","34.5227","07-Nov-2025\r"]
["118551","INF090I01JR0","-","Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth","89.7660","07-Nov-2025\r"]
["118550","INF090I01JP4","INF090I01JQ2","Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW","89.7660","07-Nov-2025\r"]
["116633","INF090I01EW1","-","Franklin U.S. Opportunities Equity Active Fund of Funds - Growth","79.2089","07-Nov-2025\r"]
["116632","INF090I01EV3","INF090I01EU5","Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW","79.2089","07-Nov-2025\r"]
["149180","INF179KC1BO4","-","HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option","17.775","06-Nov-2025\r"]
["149181","INF179KC1BP1","-","HDFC Developed World Overseas Equity Passive FOF - Growth Option","17.431","06-Nov-2025\r"]
["127073","INF336L01HC7","-","HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth","28.4155","07-Nov-2025\r"]
["127071","INF336L01HF0","-","HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct","30.6985","07-Nov-2025\r"]
["127072","INF336L01HG8","INF336L01HH6","HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW","21.7289","07-Nov-2025\r"]
["127070","INF336L01HD5","INF336L01HE3","HSBC Asia Pacific IDCW Yield Fund IDCW","21.819","07-Nov-2025\r"]
["120035","INF336L01BY4","-","HSBC Brazil Fund - Growth Direct","9.4413","07-Nov-2025\r"]
["115117","INF336L01172","INF336L01180","HSBC Brazil Fund - IDCW","8.6177","07-Nov-2025\r"]
["120036","INF336L01BW8","INF336L01BX6","HSBC Brazil Fund - IDCW Direct Plan","9.4331","07-Nov-2025\r"]
["115116","INF336L01164","-","HSBC Brazil Fund-Growth","8.6177","07-Nov-2025\r"]
["120043","INF336L01CJ3","-","HSBC Global Emerging Market Fund - Growth Direct","27.8695","07-Nov-2025\r"]
["107988","INF336L01446","-","HSBC Global Emerging Markets Fund - Growth","25.4563","07-Nov-2025\r"]
["107989","INF336L01438","INF336L01420","HSBC Global Emerging Markets Fund - IDCW","19.3677","07-Nov-2025\r"]
["120044","INF336L01CH7","INF336L01CI5","HSBC Global Emerging Markets Fund - IDCW Direct Plan","23.5978","07-Nov-2025\r"]
["148738","INF336L01PW8","INF336L01PX6","HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW","11.3819","07-Nov-2025\r"]
["148737","INF336L01PV0","-","HSBC Global Equity Climate Change Fund of Fund - Direct - Growth","11.3819","07-Nov-2025\r"]
["148735","INF336L01PY4","-","HSBC Global Equity Climate Change Fund of Fund - Regular - Growth","11.058","07-Nov-2025\r"]
["148736","INF336L01PZ1","INF336L01QA2","HSBC Global Equity Climate Change Fund of Fund IDCW","11.058","07-Nov-2025\r"]
["123654","INF109KA1CE0","-","ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth","30.62","07-Nov-2025\r"]
["123652","INF109KA1CG5","INF109KA1CF7","ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW","30.63","07-Nov-2025\r"]
["123651","INF109KA1CB6","-","ICICI Prudential Global Stable Equity Fund (FOF) - Growth","28.38","07-Nov-2025\r"]
["123653","INF109KA1CD2","INF109KA1CC4","ICICI Prudential Global Stable Equity Fund (FOF) - IDCW","28.38","07-Nov-2025\r"]
["149455","INF109KC1Z55","-","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth","21.4958","07-Nov-2025\r"]
["149458","INF109KC1Z63","INF109KC1Z71","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW","21.4954","07-Nov-2025\r"]
["149456","INF109KC1Z22","-","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth","20.7351","07-Nov-2025\r"]
["149457","INF109KC1Z30","INF109KC1Z48","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW","20.7316","07-Nov-2025\r"]
["149961","INF205KA1585","-","Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth","20.5272","07-Nov-2025\r"]
["149960","INF205KA1577","-","Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth","20.353","07-Nov-2025\r"]
["148614","INF205KA1270","-","Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth","12.7998","07-Nov-2025\r"]
["148615","INF205KA1262","INF205KA1288","Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","12.7995","07-Nov-2025\r"]
["148613","INF205KA1247","-","Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth","12.1907","07-Nov-2025\r"]
["148612","INF205KA1239","INF205KA1254","Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)","12.1905","07-Nov-2025\r"]
["129188","INF205K01B49","-","Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth","34.3619","07-Nov-2025\r"]
["129190","INF205K01B56","INF205K01B64","Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","33.9518","07-Nov-2025\r"]
["129187","INF205K01B15","-","Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth","31.0452","07-Nov-2025\r"]
["129189","INF205K01B23","INF205K01B31","Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)","31.0007","07-Nov-2025\r"]
["126353","INF205K01A24","-","Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option","22.1614","07-Nov-2025\r"]
["126352","INF205K01A32","INF205K01A40","Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","22.0955","07-Nov-2025\r"]
["126351","INF205K01ZZ9","-","Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option","20.3311","07-Nov-2025\r"]
["126350","INF205K01A08","INF205K01A16","Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)","20.3304","07-Nov-2025\r"]
["119779","INF174K01LW4","-","Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct","32.452","07-Nov-2025\r"]
["106442","INF174K01DX9","INF174K01DW1","Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option","29.885","07-Nov-2025\r"]
["119778","INF174K01LX2","INF174K01LY0","Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct","32.589","07-Nov-2025\r"]
["106441","INF174K01DV3","-","Kotak Global Emerging Market Overseas Equity Omni FOF- Growth","29.883","07-Nov-2025\r"]
["149058","INF174KA1HE9","INF174KA1HF6","Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option","12.2424","06-Nov-2025\r"]
["149056","INF174KA1HD1","-","Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth","12.242","06-Nov-2025\r"]
["149060","INF174KA1HH2","INF174KA1HI0","Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option","12.8838","06-Nov-2025\r"]
["149059","INF174KA1HG4","-","Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth","12.8857","06-Nov-2025\r"]
["148646","INF174KA1FO2","-","Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth","11.6331","07-Nov-2025\r"]
["148649","INF174KA1FN4","INF174KA1FP9","Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option","11.6331","07-Nov-2025\r"]
["148645","INF174KA1FL8","-","Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth","11.1358","07-Nov-2025\r"]
["148647","INF174KA1FK0","INF174KA1FM6","Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option","11.1359","07-Nov-2025\r"]
["133832","INF178L01CM3","INF178L01CN1","Kotak US Equity Fund - Direct Plan - Dividend option","20.129","25-Feb-2020\r"]
["133831","INF178L01CL5","-","Kotak US Equity Fund - Direct Plan - Growth option","20.131","25-Feb-2020\r"]
["133830","INF178L01CJ9","INF178L01CK7","Kotak US Equity Fund - Standard Plan - Dividend option","19.213","25-Feb-2020\r"]
["133833","INF178L01CI1","-","Kotak US Equity Fund - Standard Plan - Growth option","19.216","25-Feb-2020\r"]
["148661","INF174KA1FR5","-","Kotak US Specific Equity Passive FOF - Regular Plan - Growth","21.8389","07-Nov-2025\r"]
["148662","INF174KA1FQ7","-","Kotak US Specific Equity Passive FOF- Direct Plan - Growth","22.2461","07-Nov-2025\r"]
["133814","INF178L01145","INF178L01137","Kotak World Gold Fund - Standard Plan - Dividend Option","9.28","25-Feb-2020\r"]
["133815","INF178L01152","-","Kotak World Gold Fund - Standard Plan - Growth Option","11.199","25-Feb-2020\r"]
["133817","INF178L01AM7","INF178L01AN5","Kotak World Gold Fund- Direct Plan- Dividend Option","9.78","25-Feb-2020\r"]
["133816","INF178L01AO3","-","Kotak World Gold Fund- Direct Plan- Growth Option","11.759","25-Feb-2020\r"]
["149230","INF174V01AY0","-","Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth","10.4744","07-Nov-2025\r"]
["149231","INF174V01BA8","INF174V01AZ7","Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW","10.4744","07-Nov-2025\r"]
["149228","INF174V01AV6","-","Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth","10.0728","07-Nov-2025\r"]
["149229","INF174V01AX2","INF174V01AW4","Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW","10.0728","07-Nov-2025\r"]
["150595","INF769K01IQ9","-","Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth","13.216","07-Nov-2025\r"]
["150594","INF769K01IP1","-","Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth","13.037","07-Nov-2025\r"]
["150597","INF769K01IS5","-","Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth","26.429","07-Nov-2025\r"]
["150596","INF769K01IR7","-","Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth","26.290","07-Nov-2025\r"]
["152090","INF247L01BT3","-","Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth","14.9881","07-Nov-2025\r"]
["152091","INF247L01BS5","-","Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth","14.8226","07-Nov-2025\r"]
["149910","INF959L01FZ1","-","Navi NASDAQ 100 Fund of Fund- Direct- Growth","19.8094","07-Nov-2025\r"]
["149911","INF959L01GA2","-","Navi NASDAQ 100 Fund of Fund- Regular- Growth","19.6786","07-Nov-2025\r"]
["149830","INF959L01FV0","-","Navi US Total Stock Market Fund of Fund- Direct Plan- Growth","18.542","07-Nov-2025\r"]
["149831","INF959L01FW8","-","Navi US Total Stock Market Fund of Fund- Regular Plan- Growth","18.524","07-Nov-2025\r"]
["138456","INF223J01NL0","-","PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth","20.46","07-Nov-2025\r"]
["138457","INF223J01NJ4","-","PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend","9.15","20-Jan-2023\r"]
["138454","INF223J01AW4","INF223J01AX2","PGIM India Emerging Markets Equity Fund of Fund- Dividend","11","20-Jan-2023\r"]
["138453","INF223J01AY0","-","PGIM India Emerging Markets Equity Fund of Fund- Growth","17.9","07-Nov-2025\r"]
["138525","INF223J01AV6","-","PGIM India Global Equity Opportunities Fund of Fund - Bonus","11.75","04-Jan-2017\r"]
["138527","INF223J01NG0","-","PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend","29.18","20-Jan-2023\r"]
["138528","INF223J01NF2","-","PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth","53.2","07-Nov-2025\r"]
["138524","INF223J01AS2","INF223J01AT0","PGIM India Global Equity Opportunities Fund of Fund- Dividend","22.17","20-Jan-2023\r"]
["138523","INF223J01AU8","-","PGIM India Global Equity Opportunities Fund of Fund- Growth","46.88","07-Nov-2025\r"]
["149298","INF663L01W63","-","PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option","11.85","07-Nov-2025\r"]
["149300","INF663L01W71","INF663L01W89","PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option","9.01","20-Jan-2023\r"]
["149299","INF663L01W97","-","PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option","11.47","07-Nov-2025\r"]
["149301","INF663L01X05","INF663L01X13","PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option","8.93","20-Jan-2023\r"]
["148760","INF200KA1U28","-","SBI US Specific Equity Active FoF - Direct Plan - Growth","21.0810","07-Nov-2025\r"]
["148761","INF200KA1U36","INF200KA1U44","SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.0810","07-Nov-2025\r"]
["148762","INF200KA1T96","-","SBI US Specific Equity Active FoF- Regular Plan - Growth","20.3705","07-Nov-2025\r"]
["148759","INF200KA1U02","INF200KA1U10","SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.3698","07-Nov-2025\r"]
["119602","INF903J01OB6","-","Sundaram Global Brand Theme-Equity Active FOF - Direct Growth","42.1466","06-Nov-2025\r"]
["119601","INF903J01NZ7","INF903J01OA8","Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW","35.3710","06-Nov-2025\r"]
["106370","INF903J01EX1","-","Sundaram Global Brand Theme-Equity Active FOF - Regular Growth","38.3848","06-Nov-2025\r"]
["106369","INF903J01EY9","INF903J01EZ6","Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW","31.0295","06-Nov-2025\r"]
["153357","INF579M01BB5","-","360 ONE Gold ETF","117.7248","07-Nov-2025\r"]
["115127","INF209KB18D3","-","Aditya Birla Sun Life Gold ETF","105.7061","07-Nov-2025\r"]
["153826","INF1J2R01114","-","ANGEL ONE GOLD ETF","11.2504","07-Nov-2025\r"]
["113434","INF846K01W80","-","Axis Gold ETF","100.3802","07-Nov-2025\r"]
["152231","INF251K01SU9","-","Baroda BNP Paribas Gold ETF","116.6303","07-Nov-2025\r"]
["153933","INF2KCX01012","-","Choice Gold ETF","119.7982","07-Nov-2025\r"]
["151737","INF740KA1SW3","-","DSP Gold ETF","116.8512","07-Nov-2025\r"]
["152193","INF754K01SE6","-","Edelweiss Gold ETF","120.3601","07-Nov-2025\r"]
["152957","INF666M01IW1","-","Groww Gold ETF","117.8566","07-Nov-2025\r"]
["113049","INF179KC1981","-","HDFC Gold ETF - Growth Option","102.7876","07-Nov-2025\r"]
["113076","INF109KC1NT3","-","ICICI Prudential Gold ETF","102.9813","07-Nov-2025\r"]
["112368","INF205K01361","-","Invesco India Gold Exchange Traded Fund","10505.0843","07-Nov-2025\r"]
["106193","INF174KA1HJ8","-","KOTAK GOLD ETF","100.3789","07-Nov-2025\r"]
["151961","INF397L01554","-","LIC MF Gold Exchange Traded Fund","10927.9838","07-Nov-2025\r"]
["151416","INF769K01JP9","-","Mirae Asset Gold ETF","116.9561","07-Nov-2025\r"]
["153780","INF247L01FY4","-","Motilal Oswal Gold ETF","119.3195","07-Nov-2025\r"]
["140088","INF204KB17I5","-","Nippon India ETF Gold BeES","99.6511","07-Nov-2025\r"]
["107693","INF082J01408","-","Quantum Gold Fund","99.6385","07-Nov-2025\r"]
["111954","INF200KA16D8","-","SBI Gold ETF","102.6777","07-Nov-2025\r"]
["152284","INF277KA1976","-","Tata Gold Exchange Traded Fund","11.7365","07-Nov-2025\r"]
["153337","INF582M01KS4","-","Union Gold ETF","117.9883","07-Nov-2025\r"]
["105463","INF789F1AUX7","-","UTI GOLD Exchange Traded Fund","101.6237","07-Nov-2025\r"]
["152476","INF0R8F01042","-","Zerodha Gold ETF","18.9197","07-Nov-2025\r"]
["153735","INF209KC1605","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth","10.4433","07-Nov-2025\r"]
["153736","INF209KC1589","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth","10.4628","07-Nov-2025\r"]
["153737","INF209KC1597","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout","10.4638","07-Nov-2025\r"]
["153734","INF209KC1654","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout","10.4433","07-Nov-2025\r"]
["153740","INF209KC1613","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth","10.3463","07-Nov-2025\r"]
["153741","INF209KC1621","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout","10.3463","07-Nov-2025\r"]
["153742","INF209KC1639","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth","10.3261","07-Nov-2025\r"]
["153743","INF209KC1647","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout","10.3261","07-Nov-2025\r"]
["153081","INF209KC1332","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth","9.2739","07-Nov-2025\r"]
["153078","INF209KC1340","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout","9.2739","07-Nov-2025\r"]
["153080","INF209KC1357","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth","9.2188","07-Nov-2025\r"]
["153079","INF209KC1365","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout","9.2189","07-Nov-2025\r"]
["150702","INF209KB14N1","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth","12.8204","07-Nov-2025\r"]
["150704","INF209KB15N8","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW","12.8191","07-Nov-2025\r"]
["150703","INF209KB12N5","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth","12.7598","07-Nov-2025\r"]
["150705","INF209KB13N3","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW","12.761","07-Nov-2025\r"]
["150938","INF209KB10P4","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth","12.2834","07-Nov-2025\r"]
["150939","INF209KB11P2","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout","12.2827","07-Nov-2025\r"]
["150936","INF209KB18O0","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth","12.1975","07-Nov-2025\r"]
["150937","INF209KB19O8","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout","12.1986","07-Nov-2025\r"]
["150353","INF209KB19H2","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth","12.5417","07-Nov-2025\r"]
["150352","INF209KB10I9","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW","12.5438","07-Nov-2025\r"]
["150351","INF209KB17H6","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth","12.4619","07-Nov-2025\r"]
["150350","INF209KB18H4","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW","12.4584","07-Nov-2025\r"]
["150780","INF209KB13O1","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW","10.6602","07-Nov-2025\r"]
["150777","INF209KB10O7","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth","12.8678","07-Nov-2025\r"]
["150779","INF209KB11O5","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW","10.5744","07-Nov-2025\r"]
["150778","INF209KB12O3","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth","12.9318","07-Nov-2025\r"]
["151577","INF209KB11U2","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth","12.2014","07-Nov-2025\r"]
["151584","INF209KB12U0","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW","12.205","07-Nov-2025\r"]
["151583","INF209KB19T7","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth","12.1145","07-Nov-2025\r"]
["151582","INF209KB10U4","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW","12.1139","07-Nov-2025\r"]
["152267","INF209KB19Y7","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth","11.7714","07-Nov-2025\r"]
["152270","INF209KB10Z3","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout","11.7711","07-Nov-2025\r"]
["152268","INF209KB17Y1","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth","11.716","07-Nov-2025\r"]
["152269","INF209KB18Y9","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout","11.716","07-Nov-2025\r"]
["152659","INF209KC1076","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth","11.205","07-Nov-2025\r"]
["152662","INF209KC1084","-","Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout","11.2056","07-Nov-2025\r"]
["152660","INF209KC1050","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth","11.1594","07-Nov-2025\r"]
["152661","INF209KC1068","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout","11.1594","07-Nov-2025\r"]
["150699","INF209KB11N7","-","Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW","12.4685","07-Nov-2025\r"]
["150698","INF209KB10N9","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth","12.4676","07-Nov-2025\r"]
["150701","INF209KB18M4","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth","12.4058","07-Nov-2025\r"]
["150700","INF209KB19M2","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW","12.4064","07-Nov-2025\r"]
["151427","INF209KB14S0","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth","12.5637","07-Nov-2025\r"]
["151425","INF209KB15S7","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout","12.5657","07-Nov-2025\r"]
["151428","INF209KB12S4","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth","12.4393","07-Nov-2025\r"]
["151426","INF209KB13S2","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout","12.4394","07-Nov-2025\r"]
["153030","INF209KC1290","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth","10.862","07-Nov-2025\r"]
["153031","INF209KC1308","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout","10.8621","07-Nov-2025\r"]
["153033","INF209KC1316","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth","10.8303","07-Nov-2025\r"]
["153032","INF209KC1324","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout","10.8303","07-Nov-2025\r"]
["152959","INF209KC1266","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout","10.8229","07-Nov-2025\r"]
["152958","INF209KC1258","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth","10.8228","07-Nov-2025\r"]
["152961","INF209KC1274","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth","10.7885","07-Nov-2025\r"]
["152960","INF209KC1282","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout","10.7885","07-Nov-2025\r"]
["152947","INF209KC1217","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth","10.9021","07-Nov-2025\r"]
["152948","INF209KC1225","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout","10.9021","07-Nov-2025\r"]
["152945","INF209KC1233","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth","10.8671","07-Nov-2025\r"]
["152946","INF209KC1241","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout","10.8671","07-Nov-2025\r"]
["153178","INF209KC1480","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout","10.6492","07-Nov-2025\r"]
["153179","INF209KC1456","-","Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth","10.6701","07-Nov-2025\r"]
["153176","INF209KC1464","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout","10.6702","07-Nov-2025\r"]
["153177","INF209KC1472","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth","10.6492","07-Nov-2025\r"]
["153443","INF209KC1498","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth","10.5069","07-Nov-2025\r"]
["153444","INF209KC1506","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout","10.5077","07-Nov-2025\r"]
["153445","INF209KC1514","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth","10.4936","07-Nov-2025\r"]
["148962","INF209KB1Z71","-","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth","18.8126","07-Nov-2025\r"]
["148963","INF209KB1Z89","INF209KB1Z97","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW","18.8128","07-Nov-2025\r"]
["148965","INF209KB1Z48","-","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth","18.2944","07-Nov-2025\r"]
["148964","INF209KB1Z55","INF209KB1Z63","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW","18.2942","07-Nov-2025\r"]
["119648","INF209K01VY3","-","Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan","264.2632","07-Nov-2025\r"]
["101314","INF209K01LB2","-","Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan","258.3825","07-Nov-2025\r"]
["119649","INF209K01VX5","-","Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW","27.3206","07-Nov-2025\r"]
["101313","INF209K01LA4","INF209K01LC0","Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW","26.4043","07-Nov-2025\r"]
["152798","INF209KC1183","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth","11.382","07-Nov-2025\r"]
["152799","INF209KC1191","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout","11.3824","07-Nov-2025\r"]
["152801","INF209KC1167","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout","11.2799","07-Nov-2025\r"]
["152800","INF209KC1159","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth","11.2821","07-Nov-2025\r"]
["148809","INF209KB1W82","INF209KB1W90","Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW","24.8645","07-Nov-2025\r"]
["148806","INF209KB1W58","INF209KB1W66","Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW","24.162","07-Nov-2025\r"]
["148807","INF209KB1W74","-","Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth","24.8648","07-Nov-2025\r"]
["148805","INF209KB1W41","-","Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth","24.1657","07-Nov-2025\r"]
["149838","INF209KB10G3","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth","17.1775","07-Nov-2025\r"]
["149839","INF209KB11G1","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW","17.1669","07-Nov-2025\r"]
["149837","INF209KB12G9","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth","16.778","07-Nov-2025\r"]
["149836","INF209KB13G7","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW","16.7922","07-Nov-2025\r"]
["149794","INF209KB11F3","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth","12.7219","07-Nov-2025\r"]
["149793","INF209KB12F1","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout","12.7217","07-Nov-2025\r"]
["149792","INF209KB19E9","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth","12.5762","07-Nov-2025\r"]
["149791","INF209KB10F5","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout","12.5762","07-Nov-2025\r"]
["149199","INF209KB18B7","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth","12.6974","07-Nov-2025\r"]
["149200","INF209KB19B5","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW","12.6975","07-Nov-2025\r"]
["149198","INF209KB16B1","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth","12.6161","07-Nov-2025\r"]
["149201","INF209KB17B9","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW","12.6169","07-Nov-2025\r"]
["150663","INF209KB10M1","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth","12.2949","30-Sep-2025\r"]
["150664","INF209KB11M9","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW","10.","30-Sep-2025\r"]
["150665","INF209KB18L6","-","Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth","12.2352","30-Sep-2025\r"]
["150667","INF209KB19L4","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW","10.","30-Sep-2025\r"]
["151562","INF209KB16T3","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth","12.3886","07-Nov-2025\r"]
["151563","INF209KB17T1","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW","12.3877","07-Nov-2025\r"]
["151560","INF209KB14T8","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth","12.3079","07-Nov-2025\r"]
["151561","INF209KB15T5","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW","12.3079","07-Nov-2025\r"]
["148814","INF209KB1W25","INF209KB1W33","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW","21.3771","07-Nov-2025\r"]
["148815","INF209KB1W17","-","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth","21.3809","07-Nov-2025\r"]
["148812","INF209KB1V91","INF209KB1W09","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW","20.7866","07-Nov-2025\r"]
["148811","INF209KB1V83","-","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth","20.7846","07-Nov-2025\r"]
["153529","INF1J2R01072","-","ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH","10.4314","07-Nov-2025\r"]
["153530","INF1J2R01080","-","ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH","10.4071","07-Nov-2025\r"]
["153330","INF1J2R01023","-","ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION","11.8962","07-Nov-2025\r"]
["153331","INF1J2R01031","-","ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION","11.8345","07-Nov-2025\r"]
["152422","INF846K012V6","-","Axis BSE Sensex Index Fund - Direct Plan - Growth","11.6119","07-Nov-2025\r"]
["152424","INF846K013V4","INF846K015V9","Axis BSE Sensex Index Fund - Direct Plan - IDCW","11.6119","07-Nov-2025\r"]
["152421","INF846K014V2","-","Axis BSE Sensex Index Fund - Regular Plan - Growth","11.5016","07-Nov-2025\r"]
["152423","INF846K010V0","INF846K011V8","Axis BSE Sensex Index Fund - Regular Plan - IDCW","11.5016","07-Nov-2025\r"]
["151300","INF846K010N7","-","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth","12.4190","07-Nov-2025\r"]
["151299","INF846K011N5","INF846K012N3","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW","12.4226","07-Nov-2025\r"]
["151297","INF846K013N1","-","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth","12.3527","07-Nov-2025\r"]
["151298","INF846K014N9","INF846K015N6","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW","12.3527","07-Nov-2025\r"]
["151436","INF846K013O9","INF846K014O7","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW","12.3776","07-Nov-2025\r"]
["151435","INF846K012O1","-","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH","12.3779","07-Nov-2025\r"]
["151433","INF846K015O4","-","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH","12.3113","07-Nov-2025\r"]
["151434","INF846K016O2","INF846K017O0","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW","12.3111","07-Nov-2025\r"]
["152515","INF846K019V1","-","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option","11.3850","07-Nov-2025\r"]
["152514","INF846K010W8","INF846K011W6","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option","11.3849","07-Nov-2025\r"]
["152516","INF846K016V7","-","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option","11.3597","07-Nov-2025\r"]
["152513","INF846K017V5","INF846K018V3","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option","11.3595","07-Nov-2025\r"]
["149873","INF846K017G6","-","Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth","12.6157","07-Nov-2025\r"]
["149874","INF846K018G4","INF846K019G2","Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW","12.6153","07-Nov-2025\r"]
["149872","INF846K010H9","-","Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth","12.5495","07-Nov-2025\r"]
["149875","INF846K011H7","INF846K012H5","Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW","12.5495","07-Nov-2025\r"]
["153051","INF846K015Y3","-","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option","10.8462","07-Nov-2025\r"]
["153052","INF846K017Y9","INF846K019Y5","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option","10.8462","07-Nov-2025\r"]
["153050","INF846K014Y6","-","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option","10.8359","07-Nov-2025\r"]
["153053","INF846K016Y1","INF846K018Y7","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option","10.8358","07-Nov-2025\r"]
["152887","INF846K017X1","-","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option","10.9812","07-Nov-2025\r"]
["152888","INF846K019X7","INF846K011Y2","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option","10.9812","07-Nov-2025\r"]
["152886","INF846K016X3","-","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option","10.9410","07-Nov-2025\r"]
["152885","INF846K018X9","INF846K010Y4","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option","10.9410","07-Nov-2025\r"]
["153172","INF846KA1028","-","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option","10.7712","07-Nov-2025\r"]
["153173","INF846K018Z4","INF846KA1010","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option","10.7773","07-Nov-2025\r"]
["153174","INF846K016Z8","-","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option","10.7567","07-Nov-2025\r"]
["153175","INF846K017Z6","INF846K019Z2","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option","10.7567","07-Nov-2025\r"]
["153879","INF846KA1226","-","Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option","10.0772","07-Nov-2025\r"]
["153882","INF846KA1242","INF846KA1267","Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option","10.0772","07-Nov-2025\r"]
["153880","INF846KA1218","-","Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option","10.0754","07-Nov-2025\r"]
["153881","INF846KA1234","INF846KA1259","Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option","10.0753","07-Nov-2025\r"]
["147666","INF846K01S29","-","Axis Nifty 100 Index Fund - Direct Plan - Growth Option","23.2927","07-Nov-2025\r"]
["147668","INF846K01S37","INF846K01S45","Axis Nifty 100 Index Fund - Direct Plan - IDCW","23.3259","07-Nov-2025\r"]
["147665","INF846K01S52","-","Axis Nifty 100 Index Fund - Regular Plan - Growth Option","22.2305","07-Nov-2025\r"]
["147667","INF846K01S60","INF846K01S78","Axis Nifty 100 Index Fund - Regular Plan - IDCW","22.2319","07-Nov-2025\r"]
["149373","INF846K013D2","-","Axis Nifty 50 Index Fund - Direct Plan - Growth","15.3845","07-Nov-2025\r"]
["149374","INF846K014D0","INF846K015D7","Axis Nifty 50 Index Fund - Direct Plan - IDCW","15.3845","07-Nov-2025\r"]
["149371","INF846K016D5","-","Axis Nifty 50 Index Fund - Regular Plan - Growth Option","15.2120","07-Nov-2025\r"]
["149372","INF846K017D3","INF846K018D1","Axis Nifty 50 Index Fund - Regular Plan - IDCW","15.2120","07-Nov-2025\r"]
["152731","INF846K019W9","-","Axis Nifty 500 Index Fund - Direct Plan - Growth Option","10.2932","07-Nov-2025\r"]
["152730","INF846K018W1","-","Axis Nifty 500 Index Fund - Regular Plan - Growth Option","10.1713","07-Nov-2025\r"]
["152629","INF846K015W7","-","Axis Nifty Bank Index Fund - Direct Plan - Growth Option","11.9248","07-Nov-2025\r"]
["152631","INF846K016W5","INF846K017W3","Axis Nifty Bank Index Fund - Direct Plan - IDCW Option","11.9248","07-Nov-2025\r"]
["152632","INF846K012W4","-","Axis Nifty Bank Index Fund - Regular Plan - Growth Option","11.7766","07-Nov-2025\r"]
["152630","INF846K013W2","INF846K014W0","Axis Nifty Bank Index Fund - Regular Plan - IDCW Option","11.7766","07-Nov-2025\r"]
["151785","INF846K017R3","-","Axis Nifty IT Index Fund - Direct Plan - Growth","12.2218","07-Nov-2025\r"]
["151786","INF846K018R1","INF846K019R9","Axis Nifty IT Index Fund - Direct Plan - IDCW","12.2218","07-Nov-2025\r"]
["151787","INF846K010S6","-","Axis Nifty IT Index Fund - Regular Plan - Growth","12.0308","07-Nov-2025\r"]
["151784","INF846K011S4","INF846K012S2","Axis Nifty IT Index Fund - Regular Plan - IDCW","12.0308","07-Nov-2025\r"]
["149936","INF846K019H0","-","Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option","20.6810","07-Nov-2025\r"]
["149935","INF846K010I7","INF846K011I5","Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option","20.6803","07-Nov-2025\r"]
["149938","INF846K012I3","-","Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option","20.1357","07-Nov-2025\r"]
["149937","INF846K013I1","INF846K014I9","Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option","20.1358","07-Nov-2025\r"]
["149466","INF846K019E7","-","Axis Nifty Next 50 Index Fund - Direct Plan - Growth","17.1246","07-Nov-2025\r"]
["149469","INF846K010F3","INF846K011F1","Axis Nifty Next 50 Index Fund - Direct Plan - IDCW","17.1244","07-Nov-2025\r"]
["149467","INF846K012F9","-","Axis Nifty Next 50 Index Fund - Regular Plan - Growth","16.7055","07-Nov-2025\r"]
["149468","INF846K013F7","INF846K014F5","Axis Nifty Next 50 Index Fund - Regular Plan - IDCW","16.7055","07-Nov-2025\r"]
["150854","INF846K018K6","-","Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth","12.4411","07-Nov-2025\r"]
["150852","INF846K019K4","INF846K010L1","Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW","12.4412","07-Nov-2025\r"]
["150853","INF846K012L7","INF846K013L5","Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW","12.3941","07-Nov-2025\r"]
["150851","INF846K011L9","-","Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth","12.3941","07-Nov-2025\r"]
["149894","INF846K013H3","-","Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option","18.5732","07-Nov-2025\r"]
["149895","INF846K014H1","INF846K015H8","Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW","18.5731","07-Nov-2025\r"]
["149896","INF846K016H6","-","Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option","18.0811","07-Nov-2025\r"]
["149897","INF846K017H4","INF846K018H2","Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW","18.0812","07-Nov-2025\r"]
["153244","INF846KA1044","-","Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option","11.1167","07-Nov-2025\r"]
["153245","INF846KA1036","-","Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option","11.0442","07-Nov-2025\r"]
["153829","INF846KA1200","-","Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option","9.8805","07-Nov-2025\r"]
["153830","INF846KA1192","-","Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option","9.8662","07-Nov-2025\r"]
["152949","INF846K013Y8","-","Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option","10.6706","07-Nov-2025\r"]
["152950","INF846K012Y0","-","Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option","10.5735","07-Nov-2025\r"]
["153506","INF0QA701BA9","-","Bajaj Finserv Nifty 50 Index Fund - Direct - Growth","10.3737","07-Nov-2025\r"]
["153505","INF0QA701BB7","INF0QA701BC5","Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW","10.3737","07-Nov-2025\r"]
["153508","INF0QA701AY1","-","Bajaj Finserv Nifty 50 Index Fund - Regular - Growth","10.3410","07-Nov-2025\r"]
["153507","INF0QA701BJ0","INF0QA701AZ8","Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW","10.3410","07-Nov-2025\r"]
["153479","INF0QA701BG6","-","Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth","11.0753","07-Nov-2025\r"]
["153478","INF0QA701BH4","INF0QA701BI2","Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW","11.0753","07-Nov-2025\r"]
["153480","INF0QA701BD3","-","Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth","11.0399","07-Nov-2025\r"]
["153481","INF0QA701BE1","INF0QA701BF8","Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW","11.0399","07-Nov-2025\r"]
["152844","INF194KB1IS2","-","Bandhan BSE Healthcare Index Fund Direct Plan - Growth","10.2273","07-Nov-2025\r"]
["152843","INF194KB1IR4","-","Bandhan BSE Healthcare Index Fund Regular Plan - Growth","10.1317","07-Nov-2025\r"]
["153838","INF194KB1KB4","-","Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth","10.0206","07-Nov-2025\r"]
["153839","INF194KB1KA6","-","Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth","10.0112","07-Nov-2025\r"]
["150871","INF194KB1EN2","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH","12.7079","07-Nov-2025\r"]
["150872","INF194KB1EO0","INF194KB1EP7","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW","10.7252","07-Nov-2025\r"]
["150873","INF194KB1EQ5","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH","12.6440","07-Nov-2025\r"]
["150874","INF194KB1ER3","INF194KB1ES1","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW","10.6648","07-Nov-2025\r"]
["150868","INF194KB1ET9","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH","12.4776","07-Nov-2025\r"]
["150867","INF194KB1EU7","INF194KB1EV5","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW","10.4233","07-Nov-2025\r"]
["150869","INF194KB1EW3","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH","12.3847","07-Nov-2025\r"]
["150870","INF194KB1EX1","INF194KB1EY9","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW","10.2889","07-Nov-2025\r"]
["150888","INF194KB1EZ6","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH","12.5587","07-Nov-2025\r"]
["150889","INF194KB1FA6","INF194KB1FB4","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW","10.3596","07-Nov-2025\r"]
["150890","INF194KB1FC2","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH","12.4662","07-Nov-2025\r"]
["150891","INF194KB1FD0","INF194KB1FE8","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW","10.3557","07-Nov-2025\r"]
["150746","INF194KB1EH4","-","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH","12.4486","07-Nov-2025\r"]
["150747","INF194KB1EI2","INF194KB1EJ0","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW","10.4517","07-Nov-2025\r"]
["150744","INF194KB1EK8","-","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH","12.3536","07-Nov-2025\r"]
["150745","INF194KB1EL6","INF194KB1EM4","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW","10.3630","07-Nov-2025\r"]
["148792","INF194KB1BV1","-","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth","13.4089","07-Nov-2025\r"]
["148791","INF194KB1BW9","INF194KB1BX7","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW","10.2471","07-Nov-2025\r"]
["148790","INF194KB1BS7","-","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth","13.2546","07-Nov-2025\r"]
["148793","INF194KB1BT5","INF194KB1BU3","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW","10.2511","07-Nov-2025\r"]
["151408","INF194KB1FF5","-","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH","12.6437","07-Nov-2025\r"]
["151411","INF194KB1FG3","INF194KB1FH1","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW","10.9978","07-Nov-2025\r"]
["151409","INF194KB1FI9","-","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH","12.5570","07-Nov-2025\r"]
["151410","INF194KB1FJ7","INF194KB1FK5","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW","10.8337","07-Nov-2025\r"]
["148789","INF194KB1BP3","-","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth","13.3151","07-Nov-2025\r"]
["148788","INF194KB1BQ1","INF194KB1BR9","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW","10.2234","07-Nov-2025\r"]
["148786","INF194KB1BL2","-","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth","13.1618","07-Nov-2025\r"]
["148787","INF194KB1BM0","INF194KB1BO6","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW","10.2194","07-Nov-2025\r"]
["153389","INF194KB1JL5","-","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth","10.5974","07-Nov-2025\r"]
["153390","INF194KB1JM3","INF194KB1JN1","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW","10.5974","07-Nov-2025\r"]
["153391","INF194KB1JO9","-","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth","10.5787","07-Nov-2025\r"]
["153392","INF194KB1JP6","INF194KB1JQ4","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW","10.5787","07-Nov-2025\r"]
["153407","INF194KB1JR2","-","Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth","10.4836","07-Nov-2025\r"]
["153408","INF194KB1JS0","-","Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth","10.4566","07-Nov-2025\r"]
["149832","INF194KB1CR7","-","BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH","15.5928","07-Nov-2025\r"]
["149835","INF194KB1CS5","INF194KB1CT3","BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW","15.5897","07-Nov-2025\r"]
["149833","INF194KB1CO4","-","BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH","15.3109","07-Nov-2025\r"]
["149834","INF194KB1CP1","INF194KB1CQ9","BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW","15.3133","07-Nov-2025\r"]
["153114","INF194KB1JA8","-","Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth","9.8336","07-Nov-2025\r"]
["153113","INF194KB1IZ7","-","Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth","9.7746","07-Nov-2025\r"]
["112877","INF194K01920","-","BANDHAN Nifty 50 Index Fund - Regular Plan - Growth","54.9445","07-Nov-2025\r"]
["112878","INF194K01938","INF194K01946","BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW","49.8687","07-Nov-2025\r"]
["118482","INF194K012A8","-","BANDHAN Nifty 50 Index Fund-Direct Plan-Growth","56.6588","07-Nov-2025\r"]
["118483","INF194K013A6","INF194K014A4","BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW","51.4966","07-Nov-2025\r"]
["153003","INF194KB1IY0","-","Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth","9.0234","07-Nov-2025\r"]
["153002","INF194KB1IX2","-","Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth","8.9635","07-Nov-2025\r"]
["152990","INF194KB1IW4","-","Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth","10.5919","07-Nov-2025\r"]
["152991","INF194KB1IV6","-","Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth","10.5214","07-Nov-2025\r"]
["152177","INF194KB1HA2","-","Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth","13.5534","07-Nov-2025\r"]
["152178","INF194KB1HB0","INF194KB1HC8","Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW","13.5466","07-Nov-2025\r"]
["152179","INF194KB1GX6","-","Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth","13.3717","07-Nov-2025\r"]
["152180","INF194KB1GY4","INF194KB1GZ1","Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW","13.3714","07-Nov-2025\r"]
["153213","INF194KB1JC4","-","Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth","10.2065","07-Nov-2025\r"]
["153212","INF194KB1JB6","-","Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth","10.1461","07-Nov-2025\r"]
["152793","INF194KB1IO1","-","Bandhan Nifty Bank Index Fund - Direct Plan - Growth","11.3475","07-Nov-2025\r"]
["152792","INF194KB1IN3","-","Bandhan Nifty Bank Index Fund - Regular Plan - Growth","11.2392","07-Nov-2025\r"]
["152041","INF194KB1GK3","-","Bandhan Nifty IT Index Fund - Direct Plan - Growth","11.8570","07-Nov-2025\r"]
["152042","INF194KB1GL1","INF194KB1GM9","Bandhan Nifty IT Index Fund - Direct Plan - IDCW","11.8609","07-Nov-2025\r"]
["152043","INF194KB1GH9","-","Bandhan Nifty IT Index Fund - Regular Plan - Growth","11.6901","07-Nov-2025\r"]
["152044","INF194KB1GI7","INF194KB1GJ5","Bandhan Nifty IT Index Fund - Regular Plan - IDCW","11.6890","07-Nov-2025\r"]
["152855","INF194KB1IT0","-","Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth","10.0194","07-Nov-2025\r"]
["152856","INF194KB1IU8","-","Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth","9.9399","07-Nov-2025\r"]
["153350","INF194KB1JK7","-","Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth","12.1865","07-Nov-2025\r"]
["153349","INF194KB1JJ9","-","Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth","12.1208","07-Nov-2025\r"]
["152264","INF194KB1HG9","-","BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth","12.3371","07-Nov-2025\r"]
["152263","INF194KB1HH7","INF194KB1HI5","BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","12.3371","07-Nov-2025\r"]
["152266","INF194KB1HD6","-","BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth","12.1776","07-Nov-2025\r"]
["152265","INF194KB1HE4","INF194KB1HF1","BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW","12.1780","07-Nov-2025\r"]
["152716","INF194KB1IK9","-","Bandhan Nifty Total Market Index Fund - Direct Plan - Growth","10.2948","07-Nov-2025\r"]
["152717","INF194KB1IH5","-","Bandhan Nifty Total Market Index Fund - Regular Plan - Growth","10.2057","07-Nov-2025\r"]
["150636","INF194KB1DV7","-","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN","16.1222","07-Nov-2025\r"]
["150633","INF194KB1DY1","-","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN","15.7639","07-Nov-2025\r"]
["150634","INF194KB1DW5","INF194KB1DX3","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN","16.0491","07-Nov-2025\r"]
["150635","INF194KB1DZ8","INF194KB1EA9","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN","15.7635","07-Nov-2025\r"]
["150591","INF194KB1DP9","-","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN","16.0800","07-Nov-2025\r"]
["150592","INF194KB1DS3","-","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN","15.7662","07-Nov-2025\r"]
["150590","INF194KB1DQ7","INF194KB1DR5","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN","16.0591","07-Nov-2025\r"]
["150593","INF194KB1DT1","INF194KB1DU9","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN","15.7655","07-Nov-2025\r"]
["152329","INF251K01SY1","-","Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option","11.9563","07-Nov-2025\r"]
["152330","INF251K01SZ8","INF251K01TA9","Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option","11.9563","07-Nov-2025\r"]
["152331","INF251K01SV7","-","Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option","11.8722","07-Nov-2025\r"]
["152328","INF251K01SW5","INF251K01SX3","Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option","11.8722","07-Nov-2025\r"]
["153000","INF251K01UA7","-","Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.6151","07-Nov-2025\r"]
["153001","INF251K01UB5","-","Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.5412","07-Nov-2025\r"]
["151283","INF251K01RL0","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option","12.3299","07-Nov-2025\r"]
["151281","INF251K01RM8","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option","10.0000","28-Jun-2024\r"]
["151279","INF251K01RI6","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option","12.2271","07-Nov-2025\r"]
["151280","INF251K01RJ4","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option","12.2273","07-Nov-2025\r"]
["151574","INF251K01RR7","-","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option","12.4284","07-Nov-2025\r"]
["151575","INF251K01RS5","INF251K01RT3","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option","11.6616","07-Nov-2025\r"]
["151576","INF251K01RO4","-","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option","12.3307","07-Nov-2025\r"]
["151573","INF251K01RP1","INF251K01RQ9","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option","11.4977","07-Nov-2025\r"]
["152931","INF251K01TY9","-","Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option","8.3404","07-Nov-2025\r"]
["152930","INF251K01TZ6","-","Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option","8.2854","07-Nov-2025\r"]
["153219","INF740KA1VB1","-","DSP BSE SENSEX Next 30 Index Fund - Direct - Growth","11.4548","07-Nov-2025\r"]
["153218","INF740KA1VC9","INF740KA1VD7","DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW","11.4548","07-Nov-2025\r"]
["153216","INF740KA1UY5","-","DSP BSE SENSEX Next 30 Index Fund - Regular - Growth","11.4005","07-Nov-2025\r"]
["153217","INF740KA1UZ2","INF740KA1VA3","DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW","11.4005","07-Nov-2025\r"]
["151329","INF740KA1SB7","-","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth","12.6378","07-Nov-2025\r"]
["151328","INF740KA1SC5","INF740KA1SD3","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW","12.6378","07-Nov-2025\r"]
["151327","INF740KA1RY1","-","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth","12.548","07-Nov-2025\r"]
["151330","INF740KA1RZ8","INF740KA1SA9","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW","12.548","07-Nov-2025\r"]
["141877","INF740KA1CR7","-","DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth","27.1202","07-Nov-2025\r"]
["141878","INF740KA1CS5","INF740KA1CT3","DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW","23.3838","07-Nov-2025\r"]
["141875","INF740KA1CO4","-","DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth","26.0705","07-Nov-2025\r"]
["141876","INF740KA1CP1","INF740KA1CQ9","DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW","22.4804","07-Nov-2025\r"]
["146376","INF740KA1MM7","-","DSP Nifty 50 Index Fund - Direct Plan - Growth","24.9796","07-Nov-2025\r"]
["146377","INF740KA1MN5","INF740KA1MO3","DSP Nifty 50 Index Fund - Direct Plan - IDCW","21.3741","07-Nov-2025\r"]
["146379","INF740KA1MJ3","-","DSP Nifty 50 Index Fund - Regular Plan - Growth","24.6517","07-Nov-2025\r"]
["146378","INF740KA1MK1","INF740KA1ML9","DSP Nifty 50 Index Fund - Regular Plan - IDCW","21.2057","07-Nov-2025\r"]
["152654","INF740KA1UO6","-","DSP Nifty Bank Index Fund - Direct - Growth","11.8922","07-Nov-2025\r"]
["152653","INF740KA1UN8","-","DSP Nifty Bank Index Fund - Regular - Growth","11.7812","07-Nov-2025\r"]
["153593","INF740KA1WG8","INF740KA1WH6","DSP Nifty Healthcare Index Fund - Direct - IDCW","10.4028","07-Nov-2025\r"]
["153594","INF740KA1WF0","-","DSP Nifty Healthcare Index Fund - Direct- Growth","10.4028","07-Nov-2025\r"]
["153592","INF740KA1WC7","-","DSP Nifty Healthcare Index Fund - Regular - Growth","10.3731","07-Nov-2025\r"]
["153595","INF740KA1WD5","INF740KA1WE3","DSP Nifty Healthcare Index Fund - Regular - IDCW","10.3731","07-Nov-2025\r"]
["153590","INF740KA1WL8","-","DSP Nifty IT Index Fund - Direct - Growth","9.1","07-Nov-2025\r"]
["153591","INF740KA1WM6","INF740KA1WN4","DSP Nifty IT Index Fund - Direct - IDCW","9.1","07-Nov-2025\r"]
["153588","INF740KA1WI4","-","DSP Nifty IT Index Fund - Regular - Growth","9.074","07-Nov-2025\r"]
["153589","INF740KA1WJ2","INF740KA1WK0","DSP Nifty IT Index Fund - Regular - IDCW","9.074","07-Nov-2025\r"]
["150428","INF740KA1RB9","-","DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth","14.6289","07-Nov-2025\r"]
["150429","INF740KA1RC7","INF740KA1RD5","DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW","13.8971","07-Nov-2025\r"]
["150427","INF740KA1QY3","-","DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth","14.3225","07-Nov-2025\r"]
["150430","INF740KA1QZ0","INF740KA1RA1","DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW","13.594","07-Nov-2025\r"]
["146381","INF740KA1MG9","-","DSP Nifty Next 50 Index Fund - Direct Plan - Growth","27.3786","07-Nov-2025\r"]
["146382","INF740KA1MH7","INF740KA1MI5","DSP Nifty Next 50 Index Fund - Direct Plan - IDCW","23.6434","07-Nov-2025\r"]
["146380","INF740KA1MD6","-","DSP Nifty Next 50 Index Fund - Regular Plan - Growth","26.8021","07-Nov-2025\r"]
["146383","INF740KA1ME4","INF740KA1MF1","DSP Nifty Next 50 Index Fund - Regular Plan - IDCW","23.0905","07-Nov-2025\r"]
["153348","INF740KA1VN6","-","DSP Nifty Private Bank Index Fund - Direct - Growth","11.49","07-Nov-2025\r"]
["153345","INF740KA1VO4","INF740KA1VP1","DSP Nifty Private Bank Index Fund - Direct - IDCW","11.49","07-Nov-2025\r"]
["153347","INF740KA1VK2","-","DSP Nifty Private Bank Index Fund - Regular - Growth","11.4329","07-Nov-2025\r"]
["153346","INF740KA1VL0","INF740KA1VM8","DSP Nifty Private Bank Index Fund - Regular - IDCW","11.4329","07-Nov-2025\r"]
["149970","INF740KA1QV9","-","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth","12.8076","07-Nov-2025\r"]
["149971","INF740KA1QW7","INF740KA1QX5","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW","12.8076","07-Nov-2025\r"]
["149968","INF740KA1QS5","-","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth","12.7367","07-Nov-2025\r"]
["149969","INF740KA1QT3","INF740KA1QU1","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW","12.7367","07-Nov-2025\r"]
["151373","INF740KA1SH4","-","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth","12.4058","07-Nov-2025\r"]
["151371","INF740KA1SI2","INF740KA1SJ0","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW","12.4058","07-Nov-2025\r"]
["151370","INF740KA1SE1","-","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth","12.3457","07-Nov-2025\r"]
["151372","INF740KA1SF8","INF740KA1SG6","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW","12.3457","07-Nov-2025\r"]
["152243","INF740KA1TW1","-","DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth","11.4342","07-Nov-2025\r"]
["152244","INF740KA1TX9","INF740KA1TY7","DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW","11.4342","07-Nov-2025\r"]
["152245","INF740KA1TT7","-","DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth","11.2862","07-Nov-2025\r"]
["152242","INF740KA1TU5","INF740KA1TV3","DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW","10.6736","07-Nov-2025\r"]
["152814","INF740KA1UQ1","-","DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth","10.0192","07-Nov-2025\r"]
["152813","INF740KA1UP3","-","DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth","9.9366","07-Nov-2025\r"]
["153801","INF740KA1WR5","-","DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth","10.2581","07-Nov-2025\r"]
["153800","INF740KA1WS3","INF740KA1WT1","DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW","10.2581","07-Nov-2025\r"]
["153802","INF740KA1WO2","-","DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth","10.2442","07-Nov-2025\r"]
["153803","INF740KA1WP9","INF740KA1WQ7","DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW","10.2442","07-Nov-2025\r"]
["153497","INF754K01UX2","-","Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth","11.11","07-Nov-2025\r"]
["153494","INF754K01UY0","INF754K01UZ7","Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW","11.11","07-Nov-2025\r"]
["153495","INF754K01VB6","-","Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth","11.0713","07-Nov-2025\r"]
["153496","INF754K01VC4","INF754K01VD2","Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW","11.0713","07-Nov-2025\r"]
["150671","INF754K01PF9","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth","13.0151","07-Nov-2025\r"]
["150722","INF754K01PG7","INF754K01PH5","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option","13.0151","07-Nov-2025\r"]
["150720","INF754K01PB8","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth","12.9054","07-Nov-2025\r"]
["150721","INF754K01PC6","INF754K01PD4","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option","12.9057","07-Nov-2025\r"]
["150727","INF754K01PN3","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth","12.6562","07-Nov-2025\r"]
["150770","INF754K01PO1","INF754K01PP8","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW","12.6556","07-Nov-2025\r"]
["150771","INF754K01PJ1","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth","12.5614","07-Nov-2025\r"]
["150772","INF754K01PK9","INF754K01PL7","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW","12.5619","07-Nov-2025\r"]
["150807","INF754K01PV6","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth","12.7569","07-Nov-2025\r"]
["150850","INF754K01PW4","INF754K01PX2","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW","12.7572","07-Nov-2025\r"]
["150848","INF754K01PR4","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth","12.6574","07-Nov-2025\r"]
["150849","INF754K01PS2","INF754K01PT0","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW","12.6574","07-Nov-2025\r"]
["151365","INF754K01RK5","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth","12.375","07-Nov-2025\r"]
["151397","INF754K01RL3","INF754K01RM1","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW","12.3753","07-Nov-2025\r"]
["151398","INF754K01RG3","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth","12.2294","07-Nov-2025\r"]
["151399","INF754K01RH1","INF754K01RI9","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW","12.2303","07-Nov-2025\r"]
["153335","INF754K01UG7","-","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option","10.6526","07-Nov-2025\r"]
["153333","INF754K01UH5","INF754K01UI3","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option","10.6526","07-Nov-2025\r"]
["153334","INF754K01UK9","-","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option","10.6371","07-Nov-2025\r"]
["153336","INF754K01UL7","INF754K01UM5","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option","10.6371","07-Nov-2025\r"]
["153115","INF754K01TP0","-","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth","10.853","07-Nov-2025\r"]
["153128","INF754K01TQ8","INF754K01TR6","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout","10.853","07-Nov-2025\r"]
["153130","INF754K01TT2","-","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth","10.83","07-Nov-2025\r"]
["153129","INF754K01TU0","INF754K01TV8","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout","10.83","07-Nov-2025\r"]
["149945","INF754K01OH8","INF754K01OI6","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout","12.3892","31-Oct-2025\r"]
["149950","INF754K01OG0","-","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth","12.3889","31-Oct-2025\r"]
["149947","INF754K01OD7","INF754K01OE5","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout","12.303","31-Oct-2025\r"]
["149949","INF754K01OC9","-","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth","12.3027","31-Oct-2025\r"]
["148556","INF754K01LW3","INF754K01LX1","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option","20.8325","07-Nov-2025\r"]
["148558","INF754K01LS1","INF754K01LT9","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option","20.2432","07-Nov-2025\r"]
["148555","INF754K01LV5","-","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth","20.8325","07-Nov-2025\r"]
["148557","INF754K01LR3","-","Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth","20.2432","07-Nov-2025\r"]
["149254","INF754K01NJ6","-","Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth","14.7857","07-Nov-2025\r"]
["149255","INF754K01NK4","INF754K01NL2","Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW","14.5789","07-Nov-2025\r"]
["149256","INF754K01NF4","-","Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth","14.4093","07-Nov-2025\r"]
["149257","INF754K01NG2","INF754K01NH0","Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW","14.4083","07-Nov-2025\r"]
["149250","INF754K01NB3","-","Edelweiss Nifty 50 Index Fund Direct Plan Growth","14.9928","07-Nov-2025\r"]
["149251","INF754K01NC1","INF754K01ND9","Edelweiss Nifty 50 Index Fund Direct Plan IDCW","14.7854","07-Nov-2025\r"]
["149252","INF754K01MX9","-","Edelweiss Nifty 50 Index Fund Regular Plan Growth","14.5085","07-Nov-2025\r"]
["149253","INF754K01MY7","INF754K01MZ4","Edelweiss Nifty 50 Index Fund Regular Plan IDCW","14.5083","07-Nov-2025\r"]
["152616","INF754K01SS6","-","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth","10.0376","07-Nov-2025\r"]
["152619","INF754K01ST4","INF754K01SU2","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout","10.0376","07-Nov-2025\r"]
["152617","INF754K01SO5","-","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth","9.9268","07-Nov-2025\r"]
["152618","INF754K01SP2","INF754K01SQ0","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout","9.9268","07-Nov-2025\r"]
["149343","INF754K01NR9","-","Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth","17.2649","07-Nov-2025\r"]
["149339","INF754K01NS7","INF754K01NT5","Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout","17.2649","07-Nov-2025\r"]
["149341","INF754K01NN8","-","Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth","16.8243","07-Nov-2025\r"]
["149342","INF754K01NO6","INF754K01NP3","Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout","16.8236","07-Nov-2025\r"]
["150902","INF754K01QD2","-","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth","18.3972","07-Nov-2025\r"]
["150903","INF754K01QE0","INF754K01QF7","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW","18.4003","07-Nov-2025\r"]
["150900","INF754K01PZ7","-","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth","18.0154","07-Nov-2025\r"]
["150901","INF754K01QA8","INF754K01QB6","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW","18.0154","07-Nov-2025\r"]
["150899","INF754K01QL5","-","Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth","16.1126","07-Nov-2025\r"]
["150896","INF754K01QM3","INF754K01QN1","Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW","16.1122","07-Nov-2025\r"]
["150897","INF754K01QH3","-","Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth","15.773","07-Nov-2025\r"]
["150898","INF754K01QI1","INF754K01QJ9","Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW","15.773","07-Nov-2025\r"]
["148794","INF754K01MA7","INF754K01MB5","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option","13.2369","07-Nov-2025\r"]
["148795","INF754K01MD1","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth","13.3488","07-Nov-2025\r"]
["148796","INF754K01ME9","INF754K01MF6","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option","13.3494","07-Nov-2025\r"]
["148797","INF754K01LZ6","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth","13.2357","07-Nov-2025\r"]
["149246","INF754K01MU5","INF754K01MV3","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW","12.7781","07-Nov-2025\r"]
["149247","INF754K01MT7","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth","12.7798","07-Nov-2025\r"]
["149249","INF754K01MP5","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth","12.6802","07-Nov-2025\r"]
["149248","INF754K01MQ3","INF754K01MR1","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW","12.6807","07-Nov-2025\r"]
["150892","INF754K01QT8","-","Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth","17.694","07-Nov-2025\r"]
["150895","INF754K01QU6","INF754K01QV4","Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","17.6945","07-Nov-2025\r"]
["150894","INF754K01QP6","-","Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth","17.3417","07-Nov-2025\r"]
["150893","INF754K01QQ4","INF754K01QR2","Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW","17.3416","07-Nov-2025\r"]
["152985","INF754K01TN5","-","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth","9.2855","07-Nov-2025\r"]
["152982","INF754K01TG9","INF754K01TH7","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout","9.2855","07-Nov-2025\r"]
["152988","INF754K01TJ3","-","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth","9.2215","07-Nov-2025\r"]
["152983","INF754K01TK1","INF754K01TL9","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout","9.2215","07-Nov-2025\r"]
["118580","INF090I01GQ8","INF090I01GR6","Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW","197.0627","07-Nov-2025\r"]
["100484","INF090I01890","-","Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth","205.8418","07-Nov-2025\r"]
["105067","INF090I01874","INF090I01882","Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW","186.4868","07-Nov-2025\r"]
["118581","INF090I01GS4","-","Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth","216.4921","07-Nov-2025\r"]
["153704","INF666M01KT3","-","Groww Nifty 50 Index Fund Direct Growth","10.1756","07-Nov-2025\r"]
["153709","INF666M01KU1","INF666M01KV9","Groww Nifty 50 Index Fund Direct IDCW","10.1756","07-Nov-2025\r"]
["153710","INF666M01KW7","-","Groww Nifty 50 Index Fund Regular Growth","10.1541","07-Nov-2025\r"]
["153711","INF666M01LJ2","INF666M01LK0","Groww Nifty 50 Index Fund Regular IDCW","10.1541","07-Nov-2025\r"]
["153230","INF666M01JK4","-","Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth","9.3635","07-Nov-2025\r"]
["153231","INF666M01JL2","INF666M01JM0","Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW","9.3631","07-Nov-2025\r"]
["153232","INF666M01JN8","-","Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth","9.3238","07-Nov-2025\r"]
["153233","INF666M01JO6","INF666M01JP3","Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW","9.3209","07-Nov-2025\r"]
["153786","INF666M01LT1","-","Groww Nifty Next 50 Index Fund Direct Growth","10.2387","07-Nov-2025\r"]
["153797","INF666M01LU9","INF666M01LV7","Groww Nifty Next 50 Index Fund Direct IDCW","10.2386","07-Nov-2025\r"]
["153798","INF666M01LW5","-","Groww Nifty Next 50 Index Fund Regular Growth","10.224","07-Nov-2025\r"]
["153799","INF666M01LX3","INF666M01LY1","Groww Nifty Next 50 Index Fund Regular IDCW","10.2239","07-Nov-2025\r"]
["152636","INF666M01IF6","INF666M01IG4","Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW","11.0121","07-Nov-2025\r"]
["152637","INF666M01IE9","-","Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth","11.0122","07-Nov-2025\r"]
["152635","INF666M01IC3","INF666M01ID1","Groww Nifty Non-Cyclical Consumer Index Fund - IDCW","10.9157","07-Nov-2025\r"]
["152633","INF666M01IB5","-","Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth","10.9169","07-Nov-2025\r"]
["152431","INF666M01HY9","-","Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth","11.3474","07-Nov-2025\r"]
["152436","INF666M01HZ6","INF666M01IA7","Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","11.3521","07-Nov-2025\r"]
["152433","INF666M01HV5","-","Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth","11.2465","07-Nov-2025\r"]
["152434","INF666M01HW3","INF666M01HX1","Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW","11.233","07-Nov-2025\r"]
["152092","INF666M01HM4","-","Groww Nifty Total Market Index Fund - Direct Plan - Growth","14.0773","07-Nov-2025\r"]
["152125","INF666M01HN2","INF666M01HO0","Groww Nifty Total Market Index Fund - Direct Plan - IDCW","14.0769","07-Nov-2025\r"]
["152127","INF666M01HJ0","-","Groww Nifty Total Market Index Fund - Regular Plan - Growth","13.8723","07-Nov-2025\r"]
["152126","INF666M01HK8","INF666M01HL6","Groww Nifty Total Market Index Fund - Regular Plan - IDCW","13.8731","07-Nov-2025\r"]
["151729","INF179KC1GH7","-","HDFC BSE 500 Index Fund - Regular Plan - Growth Option","15.6388","07-Nov-2025\r"]
["151728","INF179KC1GG9","-","HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan","15.8761","07-Nov-2025\r"]
["119065","INF179K01WN9","-","HDFC BSE Sensex Index Fund - Direct Plan","791.4538","07-Nov-2025\r"]
["101281","INF179K01LA9","-","HDFC BSE Sensex Index Fund - Growth Plan","772.3617","07-Nov-2025\r"]
["153517","INF179KC1JK5","-","HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan","10.3503","07-Nov-2025\r"]
["153518","INF179KC1JJ7","-","HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan","10.3406","07-Nov-2025\r"]
["149870","INF179KC1CA1","-","HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option","17.0323","07-Nov-2025\r"]
["149871","INF179KC1CB9","-","HDFC Nifty 100 Equal Weight Index Fund - Growth Option","16.7349","07-Nov-2025\r"]
["149868","INF179KC1BY3","-","HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option","15.5228","07-Nov-2025\r"]
["149869","INF179KC1BZ0","-","HDFC NIFTY 100 Index Fund - Growth Option","15.2386","07-Nov-2025\r"]
["119063","INF179K01WM1","-","HDFC Nifty 50 Index Fund - Direct Plan","247.7336","07-Nov-2025\r"]
["101525","INF179K01KZ8","-","HDFC Nifty 50 Index Fund - Growth Plan","242.2242","07-Nov-2025\r"]
["151496","INF179KC1FR8","-","HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option","12.4841","07-Nov-2025\r"]
["151495","INF179KC1FQ0","-","HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan","12.5386","07-Nov-2025\r"]
["150844","INF179KC1EG4","-","HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option","12.4156","07-Nov-2025\r"]
["150845","INF179KC1EE9","-","HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan","12.4728","07-Nov-2025\r"]
["150846","INF179KC1EI0","-","HDFC Nifty G-Sec July 2031 Index Fund - Growth Option","12.8082","07-Nov-2025\r"]
["150847","INF179KC1EH2","-","HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan","12.8716","07-Nov-2025\r"]
["151180","INF179KC1EK6","-","HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option","12.4044","07-Nov-2025\r"]
["151181","INF179KC1EJ8","-","HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan","12.4605","07-Nov-2025\r"]
["151490","INF179KC1FT4","-","HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option","12.5943","07-Nov-2025\r"]
["151489","INF179KC1FS6","-","HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan","12.6576","07-Nov-2025\r"]
["151182","INF179KC1EM2","-","HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option","12.707","07-Nov-2025\r"]
["151183","INF179KC1EL4","-","HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan","12.7715","07-Nov-2025\r"]
["153097","INF179KC1JB4","-","HDFC Nifty India Digital Index Fund - Growth Option - Direct","9.1677","07-Nov-2025\r"]
["153096","INF179KC1JA6","-","HDFC Nifty India Digital Index Fund - Growth Option - Regular","9.1266","07-Nov-2025\r"]
["152890","INF179KC1IP6","-","HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option","10.0562","07-Nov-2025\r"]
["152889","INF179KC1IQ4","-","HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct","10.1092","07-Nov-2025\r"]
["151725","INF179KC1GD6","-","HDFC NIFTY Midcap 150 Index Fund - Growth Option","18.5101","07-Nov-2025\r"]
["151724","INF179KC1GC8","-","HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan","18.7881","07-Nov-2025\r"]
["149288","INF179KC1BQ9","-","HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option","16.3462","07-Nov-2025\r"]
["149287","INF179KC1BR7","-","HDFC NIFTY Next 50 Index Fund - Growth Option","16.0611","07-Nov-2025\r"]
["152522","INF179KC1ID2","-","HDFC NIFTY Reality Index Fund - Regular Plan","10.5516","07-Nov-2025\r"]
["152521","INF179KC1IE0","-","HDFC NIFTY Realty Index Fund - Direct Plan","10.6355","07-Nov-2025\r"]
["151455","INF179KC1FJ5","-","HDFC Nifty SDL Oct 2026 Index Fund - Growth Option","12.2356","07-Nov-2025\r"]
["151456","INF179KC1FI7","-","HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan","12.2885","07-Nov-2025\r"]
["151571","INF179KC1GB0","-","HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option","12.1796","07-Nov-2025\r"]
["151570","INF179KC1GA2","-","HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan","12.2273","07-Nov-2025\r"]
["151726","INF179KC1GF1","-","HDFC NIFTY Smallcap 250 Index Fund - Growth Option","18.2699","07-Nov-2025\r"]
["151727","INF179KC1GE4","-","HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan","18.5385","07-Nov-2025\r"]
["153405","INF179KC1JI9","-","HDFC Nifty Top 20 Equal Weight Index Fund - Direct","10.7829","07-Nov-2025\r"]
["153404","INF179KC1JH1","-","HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth","10.7457","07-Nov-2025\r"]
["152713","INF179KC1IM3","HDFCNIVODG","HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan","10.615","07-Nov-2025\r"]
["152714","INF179KC1IL5","-","HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan","10.5436","07-Nov-2025\r"]
["153264","INF179KC1JF5","-","HDFC Nifty100 Quality 30 Index Fund - Direct Plan","10.8948","07-Nov-2025\r"]
["153265","INF179KC1JE8","-","HDFC Nifty100 Quality 30 Index Fund - Regular Plan","10.8572","07-Nov-2025\r"]
["152430","INF179KC1IC4","-","HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan","10.544","07-Nov-2025\r"]
["152429","INF179KC1IB6","-","HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan","10.4566","07-Nov-2025\r"]
["149107","INF179KC1BM8","-","HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option","18.4052","07-Nov-2025\r"]
["149106","INF179KC1BN6","-","HDFC NIFTY50 Equal weight Index Fund - Growth Option","18.0057","07-Nov-2025\r"]
["152778","INF179KC1IO9","-","HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan","10.0134","07-Nov-2025\r"]
["152779","INF179KC1IN1","-","HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan","9.9546","07-Nov-2025\r"]
["149966","INF336L01QH7","-","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth","12.8019","07-Nov-2025\r"]
["149962","INF336L01QI5","INF336L01QJ3","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW","12.8019","07-Nov-2025\r"]
["149963","INF336L01QK1","-","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth","12.7126","07-Nov-2025\r"]
["149964","INF336L01QL9","INF336L01QM7","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW","12.7125","07-Nov-2025\r"]
["151479","INF336L01QT2","-","HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth","12.2385","07-Nov-2025\r"]
["151482","INF336L01QU0","INF336L01QV8","HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW","12.2387","07-Nov-2025\r"]
["151480","INF336L01QW6","-","HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth","12.1526","07-Nov-2025\r"]
["151481","INF336L01QX4","INF336L01QY2","HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW","12.1527","07-Nov-2025\r"]
["151157","INF917K01D12","-","HSBC NIFTY 50 INDEX FUND - Direct Growth","29.9518","07-Nov-2025\r"]
["151156","INF917K01C96","INF917K01D04","HSBC NIFTY 50 INDEX FUND - Direct IDCW","29.9517","07-Nov-2025\r"]
["151158","INF917K01D38","-","HSBC NIFTY 50 INDEX FUND - Regular Growth","29.4186","07-Nov-2025\r"]
["151159","INF917K01D20","INF917K01D46","HSBC NIFTY 50 INDEX FUND - Regular IDCW","29.4186","07-Nov-2025\r"]
["151160","INF917K01D79","-","HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth","30.3861","07-Nov-2025\r"]
["151163","INF917K01D53","INF917K01D61","HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW","30.3862","07-Nov-2025\r"]
["151162","INF917K01D95","-","HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth","29.6446","07-Nov-2025\r"]
["151161","INF917K01D87","INF917K01E03","HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW","29.6447","07-Nov-2025\r"]
["141839","INF109KB17W7","-","ICICI Prudential BSE Sensex Index Fund - Cumulative Option","27.2605","07-Nov-2025\r"]
["141841","INF109KB10X0","-","ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option","27.6166","07-Nov-2025\r"]
["141842","INF109KB12X6","-","ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option","27.6163","07-Nov-2025\r"]
["141840","INF109KB19W3","-","ICICI Prudential BSE Sensex Index Fund - IDCW Option","27.2612","07-Nov-2025\r"]
["153235","INF109KC19Z4","INF109K1A013","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW","10.6408","07-Nov-2025\r"]
["153234","INF109KC18Z6","-","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth","10.6409","07-Nov-2025\r"]
["153237","INF109KC16Z0","INF109KC17Z8","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW","10.6549","07-Nov-2025\r"]
["153236","INF109KC15Z2","-","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth","10.6549","07-Nov-2025\r"]
["153412","INF109K1A054","INF109K1A047","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW","10.4562","07-Nov-2025\r"]
["153410","INF109K1A070","INF109K1A088","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW","10.4690","07-Nov-2025\r"]
["153411","INF109K1A062","-","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth","10.4690","07-Nov-2025\r"]
["153409","INF109K1A039","-","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth","10.4562","07-Nov-2025\r"]
["149219","INF109KC1U50","-","ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth","19.3462","07-Nov-2025\r"]
["149221","INF109KC1U68","INF109KC1U76","ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW","19.3445","07-Nov-2025\r"]
["149218","INF109KC1U27","-","ICICI Prudential NASDAQ 100 Index Fund - Growth","18.9823","07-Nov-2025\r"]
["149220","INF109KC1U35","INF109KC1U43","ICICI Prudential NASDAQ 100 Index Fund - IDCW","18.9819","07-Nov-2025\r"]
["150452","INF109KC11D8","-","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth","17.1088","07-Nov-2025\r"]
["150453","INF109KC12D6","INF109KC13D4","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW","17.1061","07-Nov-2025\r"]
["150454","INF109KC18C5","-","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth","16.7662","07-Nov-2025\r"]
["150451","INF109KC19C3","INF109KC10D0","ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW","16.7655","07-Nov-2025\r"]
["101349","INF109K01PI0","-","ICICI Prudential Nifty 50 Index Fund - Cumulative Option","256.8906","07-Nov-2025\r"]
["120620","INF109K012M7","-","ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option","267.7892","07-Nov-2025\r"]
["135391","INF109KB1NL1","INF109KB1NM9","ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option","36.0117","07-Nov-2025\r"]
["135390","INF109KB1NN7","INF109KB1NO5","ICICI Prudential Nifty 50 Index Fund - IDCW Option","34.2238","07-Nov-2025\r"]
["153161","INF109KC16Y3","-","ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth","10.6025","07-Nov-2025\r"]
["153159","INF109KC18Y9","INF109KC17Y1","ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW","10.6023","07-Nov-2025\r"]
["153162","INF109KC13Y0","-","ICICI Prudential Nifty 500 Index Fund - Growth","10.5474","07-Nov-2025\r"]
["153160","INF109KC15Y5","INF109KC14Y8","ICICI Prudential Nifty 500 Index Fund - IDCW","10.5475","07-Nov-2025\r"]
["150643","INF109KC16J4","-","ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth","21.5006","07-Nov-2025\r"]
["150644","INF109KC17J2","INF109KC18J0","ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW","21.5005","07-Nov-2025\r"]
["150645","INF109KC13J1","-","ICICI Prudential Nifty Auto Index Fund - Growth","21.1493","07-Nov-2025\r"]
["150646","INF109KC14J9","INF109KC15J6","ICICI Prudential Nifty Auto Index Fund - IDCW","21.1497","07-Nov-2025\r"]
["149858","INF109KC11A4","-","ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth","16.6418","07-Nov-2025\r"]
["149861","INF109KC12A2","INF109KC13A0","ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW","16.6416","07-Nov-2025\r"]
["149859","INF109KC1Z89","-","ICICI Prudential Nifty Bank Index Fund - Growth","16.2414","07-Nov-2025\r"]
["149860","INF109KC1Z97","INF109KC10A6","ICICI Prudential Nifty Bank Index Fund - IDCW","16.2413","07-Nov-2025\r"]
["150734","INF109KC16K2","INF109KC17K0","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW","12.8630","07-Nov-2025\r"]
["150735","INF109KC19K6","INF109KC10L3","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW","12.9381","07-Nov-2025\r"]
["150733","INF109KC18K8","-","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth","12.9388","07-Nov-2025\r"]
["150732","INF109KC15K4","-","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth","12.8629","07-Nov-2025\r"]
["150468","INF109KC13E2","-","ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth","12.3446","07-Nov-2025\r"]
["150469","INF109KC14E0","INF109KC15E7","ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW","12.3506","07-Nov-2025\r"]
["150466","INF109KC10E8","-","ICICI Prudential Nifty IT Index Fund - Growth","12.1362","07-Nov-2025\r"]
["150467","INF109KC11E6","INF109KC12E4","ICICI Prudential Nifty IT Index Fund - IDCW","12.1364","07-Nov-2025\r"]
["152482","INF109KC12U0","-","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","12.4227","07-Nov-2025\r"]
["152483","INF109KC13U8","INF109KC14U6","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW","12.4227","07-Nov-2025\r"]
["152481","INF109KC15U3","-","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth","12.3093","07-Nov-2025\r"]
["152484","INF109KC16U1","INF109KC17U9","ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW","12.3093","07-Nov-2025\r"]
["149389","INF109KC1W58","-","ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth","19.6576","07-Nov-2025\r"]
["149391","INF109KC1W66","INF109KC1W74","ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW","19.6575","07-Nov-2025\r"]
["149390","INF109KC1W25","-","ICICI Prudential Nifty Midcap 150 Index Fund - Growth","19.1307","07-Nov-2025\r"]
["149388","INF109KC1W33","INF109KC1W41","ICICI Prudential Nifty Midcap 150 Index Fund - IDCW","19.1304","07-Nov-2025\r"]
["120684","INF109K01Y80","-","ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth","64.3002","07-Nov-2025\r"]
["120683","INF109K01Y64","INF109K01Y72","ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW","64.2761","07-Nov-2025\r"]
["112957","INF109K01IF1","-","ICICI Prudential Nifty Next 50 Index Fund - Growth","60.9456","07-Nov-2025\r"]
["112958","INF109K01PR1","INF109K01IE4","ICICI Prudential Nifty Next 50 Index Fund -IDCW","60.9449","07-Nov-2025\r"]
["150930","INF109KC11M9","-","ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth","17.1418","07-Nov-2025\r"]
["150928","INF109KC12M7","INF109KC13M5","ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW","17.1427","07-Nov-2025\r"]
["150929","INF109KC18L6","-","ICICI Prudential Nifty Pharma Index Fund - Growth","16.8298","07-Nov-2025\r"]
["150931","INF109KC19L4","INF109KC10M1","ICICI Prudential Nifty Pharma Index Fund - IDCW","16.8299","07-Nov-2025\r"]
["153679","INF109K1A369","-","ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth","10.0226","07-Nov-2025\r"]
["153676","INF109K1A351","-","ICICI Prudential Nifty Private Bank Index Fund - Growth","10.0051","07-Nov-2025\r"]
["149224","INF109KC1S62","INF109KC1S70","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW","12.6830","07-Nov-2025\r"]
["149227","INF109KC1T46","INF109KC1T53","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW","12.7841","07-Nov-2025\r"]
["149210","INF109KC1S88","-","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth","12.7841","07-Nov-2025\r"]
["149226","INF109KC1T12","INF109KC1T38","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW","10.1235","16-Sep-2022\r"]
["149225","INF109KC1T04","INF109KC1S96","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW","9.9460","16-Sep-2022\r"]
["149208","INF109KC1S13","-","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth","12.6832","07-Nov-2025\r"]
["149223","INF109KC1S47","INF109KC1S54","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW","10.1040","16-Sep-2022\r"]
["149222","INF109KC1S39","INF109KC1S21","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW","9.9457","16-Sep-2022\r"]
["150731","INF109KC12L9","INF109KC13L7","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW","12.8190","07-Nov-2025\r"]
["150730","INF109KC15L2","INF109KC16L0","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW","12.8905","07-Nov-2025\r"]
["150729","INF109KC14L5","-","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth","12.8902","07-Nov-2025\r"]
["150728","INF109KC11L1","-","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth","12.8190","07-Nov-2025\r"]
["151209","INF109KC11P2","INF109KC12P0","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW","12.2659","07-Nov-2025\r"]
["151210","INF109KC14P6","INF109KC15P3","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW","12.3370","07-Nov-2025\r"]
["151211","INF109KC13P8","-","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth","12.3371","07-Nov-2025\r"]
["151208","INF109KC10P4","-","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth","12.2661","07-Nov-2025\r"]
["149996","INF109KC12B0","INF109KC13B8","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW","12.6014","07-Nov-2025\r"]
["149997","INF109KC15B3","INF109KC16B1","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW","12.6712","07-Nov-2025\r"]
["149999","INF109KC14B6","-","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth","12.6712","07-Nov-2025\r"]
["149998","INF109KC11B2","-","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth","12.6014","07-Nov-2025\r"]
["149283","INF109KC1V18","-","ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth","17.4658","07-Nov-2025\r"]
["149284","INF109KC1V26","INF109KC1V34","ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","17.4651","07-Nov-2025\r"]
["149281","INF109KC1U84","-","ICICI Prudential Nifty Smallcap 250 Index Fund - Growth","17.0437","07-Nov-2025\r"]
["149282","INF109KC1U92","INF109KC1V00","ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW","17.0443","07-Nov-2025\r"]
["153614","INF109K1A310","-","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth","10.2833","07-Nov-2025\r"]
["153616","INF109K1A336","INF109K1A328","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW","10.2839","07-Nov-2025\r"]
["153613","INF109K1A286","-","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth","10.2603","07-Nov-2025\r"]
["153615","INF109K1A302","INF109K1A294","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW","10.2603","07-Nov-2025\r"]
["153546","INF109K1A252","-","ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth","10.0644","07-Nov-2025\r"]
["153547","INF109K1A278","INF109K1A260","ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW","10.0640","07-Nov-2025\r"]
["153544","INF109K1A229","-","ICICI Prudential Nifty200 Quality 30 Index Fund - Growth","10.0427","07-Nov-2025\r"]
["153545","INF109K1A245","INF109K1A237","ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW","10.0424","07-Nov-2025\r"]
["152936","INF109KC13X2","-","ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth","10.3763","07-Nov-2025\r"]
["152933","INF109KC15X7","INF109KC14X0","ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW","10.3763","07-Nov-2025\r"]
["152934","INF109KC10X8","-","ICICI Prudential Nifty200 Value 30 Index Fund - Growth","10.3115","07-Nov-2025\r"]
["152935","INF109KC12X4","INF109KC11X6","ICICI Prudential Nifty200 Value 30 Index Fund - IDCW","10.3114","07-Nov-2025\r"]
["150639","INF109KC10J7","-","ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth","16.9356","07-Nov-2025\r"]
["150640","INF109KC11J5","INF109KC12J3","ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW","16.9354","07-Nov-2025\r"]
["150637","INF109KC17I4","-","ICICI Prudential Nifty50 Equal Weight Index Fund- Growth","16.6283","07-Nov-2025\r"]
["150638","INF109KC18I2","INF109KC19I0","ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW","16.6281","07-Nov-2025\r"]
["152365","INF109KC16T3","-","ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth","10.8302","07-Nov-2025\r"]
["152367","INF109KC17T1","INF109KC18T9","ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW","10.8301","07-Nov-2025\r"]
["152366","INF109KC19T7","-","ICICI Prudential Nifty50 Value 20 Index Fund - Growth","10.7420","07-Nov-2025\r"]
["152364","INF109KC10U4","INF109KC11U2","ICICI Prudential Nifty50 Value 20 Index Fund - IDCW","10.7420","07-Nov-2025\r"]
["151593","INF205KA1775","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth","1223.3563","07-Nov-2025\r"]
["151592","INF205KA1783","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout","1223.3559","07-Nov-2025\r"]
["151590","INF205KA1759","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth","1218.6116","07-Nov-2025\r"]
["151591","INF205KA1767","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout","1218.6269","07-Nov-2025\r"]
["151597","INF205KA1817","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth","1249.5196","07-Nov-2025\r"]
["151596","INF205KA1825","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout","1249.5204","07-Nov-2025\r"]
["151594","INF205KA1791","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth","1244.7045","07-Nov-2025\r"]
["151595","INF205KA1809","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout","1244.6881","07-Nov-2025\r"]
["153787","INF22M001044","-","JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option","10.2529","07-Nov-2025\r"]
["153791","INF22M001069","-","JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option","10.1394","07-Nov-2025\r"]
["153788","INF22M001077","-","JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.3497","07-Nov-2025\r"]
["153789","INF22M001085","-","JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option","10.2889","07-Nov-2025\r"]
["153790","INF22M001051","-","JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option","10.0712","07-Nov-2025\r"]
["152038","INF174KA1OU1","-","Kotak  BSE Housing Index Fund - Regular Plan - Growth Option","13.497","07-Nov-2025\r"]
["152040","INF174KA1OV9","INF174KA1OW7","Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option","13.497","07-Nov-2025\r"]
["152039","INF174KA1OX5","-","Kotak BSE Housing Index Fund - Direct Plan - Growth Option","13.659","07-Nov-2025\r"]
["152037","INF174KA1OY3","INF174KA1OZ0","Kotak BSE Housing Index Fund - Direct Plan - IDCW Option","13.658","07-Nov-2025\r"]
["152755","INF174KA1SL1","-","Kotak BSE PSU Index Fund - Direct Plan - Growth","9.211","07-Nov-2025\r"]
["152754","INF174KA1SM9","INF174KA1SN7","Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment","9.211","07-Nov-2025\r"]
["152752","INF174KA1SI7","-","Kotak BSE PSU Index Fund - Regular Plan - Growth","9.135","07-Nov-2025\r"]
["152753","INF174KA1SJ5","INF174KA1SK3","Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment","9.135","07-Nov-2025\r"]
["153284","INF174KA1US2","-","Kotak BSE Sensex Index Fund - Regular - Growth","11.042","07-Nov-2025\r"]
["153285","INF174KA1UT0","INF174KA1UU8","Kotak BSE Sensex Index Fund - Regular - IDCW","11.042","07-Nov-2025\r"]
["153286","INF174KA1UV6","-","Kotak BSE Sensex Index Fund- Direct - Growth","11.055","07-Nov-2025\r"]
["153287","INF174KA1UQ6","INF174KA1UR4","Kotak BSE Sensex Index Fund- Direct - IDCW","11.056","07-Nov-2025\r"]
["153313","INF174KA1UX2","-","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth","10.6142","07-Nov-2025\r"]
["153312","INF174KA1UY0","INF174KA1UZ7","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW","10.6141","07-Nov-2025\r"]
["153311","INF174KA1VA8","-","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth","10.5992","07-Nov-2025\r"]
["153310","INF174KA1VB6","INF174KA1VC4","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW","10.5992","07-Nov-2025\r"]
["152869","INF174KA1TF1","-","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option","11.0386","07-Nov-2025\r"]
["152868","INF174KA1SU2","INF174KA1SV0","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW","11.0369","07-Nov-2025\r"]
["152866","INF174KA1SW8","-","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH","11.0117","07-Nov-2025\r"]
["152867","INF174KA1SX6","INF174KA1SY4","Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW","11.0116","07-Nov-2025\r"]
["153372","INF174KA1VK7","-","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth","10.4894","07-Nov-2025\r"]
["153373","INF174KA1VL5","INF174KA1VM3","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW","10.4899","07-Nov-2025\r"]
["153375","INF174KA1VN1","-","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth","10.4731","07-Nov-2025\r"]
["153374","INF174KA1VO9","INF174KA1VP6","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW","10.4731","07-Nov-2025\r"]
["153875","INF174KA1XM9","-","Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth","10.0823","07-Nov-2025\r"]
["153876","INF174KA1XN7","INF174KA1XO5","Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW","10.0824","07-Nov-2025\r"]
["153877","INF174KA1XP2","-","Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth","10.0799","07-Nov-2025\r"]
["153878","INF174KA1XQ0","INF174KA1XR8","Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW","10.0799","07-Nov-2025\r"]
["153146","INF174KA1TY2","-","Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth","10.747","07-Nov-2025\r"]
["153143","INF174KA1TZ9","INF174KA1UA0","Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option","10.746","07-Nov-2025\r"]
["153145","INF174KA1UB8","-","Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth","10.7","07-Nov-2025\r"]
["153144","INF174KA1UC6","INF174KA1UD4","Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option","10.7","07-Nov-2025\r"]
["152663","INF174KA1RZ3","-","Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option","11.0632","07-Nov-2025\r"]
["152665","INF174KA1SA4","INF174KA1SB2","Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option","11.0632","07-Nov-2025\r"]
["152664","INF174KA1RW0","-","Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option","10.9649","07-Nov-2025\r"]
["152666","INF174KA1RX8","INF174KA1RY6","Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option","10.965","07-Nov-2025\r"]
["151781","INF174KA1OB1","-","Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option","15.003","07-Nov-2025\r"]
["151782","INF174KA1OC9","INF174KA1OD7","Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout","15.003","07-Nov-2025\r"]
["151783","INF174KA1NY5","-","Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option","14.826","07-Nov-2025\r"]
["151780","INF174KA1NZ2","INF174KA1OA3","Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout","14.826","07-Nov-2025\r"]
["153660","INF174KA1WN9","-","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH","10.082","07-Nov-2025\r"]
["153658","INF174KA1WO7","INF174KA1WP4","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT","10.082","07-Nov-2025\r"]
["153659","INF174KA1WQ2","-","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH","10.07","07-Nov-2025\r"]
["153661","INF174KA1WR0","INF174KA1WS8","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT","10.07","07-Nov-2025\r"]
["153150","INF174KA1UE2","-","Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth","11.084","07-Nov-2025\r"]
["153147","INF174KA1UF9","INF174KA1UG7","Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option","11.084","07-Nov-2025\r"]
["153148","INF174KA1UH5","-","Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth","11.036","07-Nov-2025\r"]
["153149","INF174KA1UI3","INF174KA1UJ1","Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option","11.036","07-Nov-2025\r"]
["148978","INF174KA1HA7","-","Kotak Nifty 50 Index Fund - Direct Plan-Growth","16.81","07-Nov-2025\r"]
["148976","INF174KA1HB5","INF174KA1HC3","Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout","16.806","07-Nov-2025\r"]
["148974","INF174KA1GX1","-","Kotak Nifty 50 Index Fund - Regular Plan-Growth","16.579","07-Nov-2025\r"]
["148979","INF174KA1GY9","INF174KA1GZ6","Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout","16.578","07-Nov-2025\r"]
["153680","INF174KA1WY6","-","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth","10.2144","07-Nov-2025\r"]
["153681","INF174KA1WZ3","INF174KA1WU4","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment","10.2143","07-Nov-2025\r"]
["153683","INF174KA1WV2","-","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth","10.2074","07-Nov-2025\r"]
["153682","INF174KA1WW0","INF174KA1WX8","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment","10.2074","07-Nov-2025\r"]
["153781","INF174KA1XG1","-","Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth","10","07-Nov-2025\r"]
["153782","INF174KA1XH9","INF174KA1XI7","Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment","10","07-Nov-2025\r"]
["153784","INF174KA1XJ5","-","Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth","9.987","07-Nov-2025\r"]
["153783","INF174KA1XK3","INF174KA1XL1","Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment","9.987","07-Nov-2025\r"]
["153353","INF174KA1VE0","-","Kotak Nifty Commodities Index Fund-Direct Growth","11.572","07-Nov-2025\r"]
["153354","INF174KA1VF7","INF174KA1VG5","KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT","11.572","07-Nov-2025\r"]
["153351","INF174KA1VH3","-","KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH","11.552","07-Nov-2025\r"]
["153352","INF174KA1VI1","INF174KA1VJ9","KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT","11.552","07-Nov-2025\r"]
["151911","INF174KA1OR7","-","Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option","16.587","07-Nov-2025\r"]
["151912","INF174KA1OS5","INF174KA1OT3","Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option","16.587","07-Nov-2025\r"]
["151909","INF174KA1OO4","-","Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option","16.384","07-Nov-2025\r"]
["151910","INF174KA1OP1","INF174KA1OQ9","Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option","16.384","07-Nov-2025\r"]
["152098","INF174KA1PJ1","-","Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth","12.0478","07-Nov-2025\r"]
["152099","INF174KA1PK9","INF174KA1PL7","Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout","12.0479","07-Nov-2025\r"]
["152100","INF174KA1PG7","-","Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth","11.9855","07-Nov-2025\r"]
["152101","INF174KA1PH5","INF174KA1PI3","Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout","11.9854","07-Nov-2025\r"]
["152873","INF174K1TA2","INF174KA1TB0","Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option","9.381","07-Nov-2025\r"]
["152870","INF174KA1SZ1","-","Kotak Nifty India Tourism Index Fund-Direct-Growth Option","9.381","07-Nov-2025\r"]
["152872","INF174KA1TC8","-","Kotak Nifty India Tourism Index Fund-Regular plan-Growth","9.315","07-Nov-2025\r"]
["152871","INF174KA1TD6","INF174KA1TE4","Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option","9.315","07-Nov-2025\r"]
["153401","INF174KA1VQ4","-","KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH","11.311","07-Nov-2025\r"]
["153402","INF174KA1VR2","INF174KA1VS0","KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT","11.311","07-Nov-2025\r"]
["153399","INF174KA1VT8","-","KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH","11.276","07-Nov-2025\r"]
["153400","INF174KA1VU6","INF174KA1VV4","KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT","11.277","07-Nov-2025\r"]
["152916","INF174KA1TM7","-","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth","9.421","07-Nov-2025\r"]
["152917","INF174KA1TN5","INF174KA1TO3","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option","9.421","07-Nov-2025\r"]
["152918","INF174KA1TP0","-","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth","9.354","07-Nov-2025\r"]
["152919","INF174KA1TQ8","INF174KA1TR6","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option","9.354","07-Nov-2025\r"]
["152767","INF174KA1SR8","-","KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH","10.468","07-Nov-2025\r"]
["152768","INF174KA1SS6","INF174KA1ST4","KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT","10.468","07-Nov-2025\r"]
["152765","INF174KA1SO5","-","KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH","10.389","07-Nov-2025\r"]
["152766","INF174KA1SP2","INF174KA1SQ0","KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT","10.389","07-Nov-2025\r"]
["148745","INF174KA1GA9","-","Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option","20.2314","07-Nov-2025\r"]
["148746","INF174KA1FZ8","INF174KA1GB7","Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option","20.2312","07-Nov-2025\r"]
["148743","INF174KA1FX3","-","Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option","19.7554","07-Nov-2025\r"]
["148744","INF174KA1FW5","INF174KA1FY1","Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option","19.7559","07-Nov-2025\r"]
["149855","INF174KA1IL2","-","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth","12.6203","07-Nov-2025\r"]
["149852","INF174KA1II8","-","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth","12.5476","07-Nov-2025\r"]
["149853","INF174KA1IJ6","INF174KA1IK4","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option","12.5478","07-Nov-2025\r"]
["149854","INF174KA1IM0","INF174KA1IN8","Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option","12.6196","07-Nov-2025\r"]
["149865","INF174KA1IR9","-","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth","12.9776","07-Nov-2025\r"]
["149864","INF174KA1IS7","INF174KA1IT5","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option","12.9762","07-Nov-2025\r"]
["149862","INF174KA1IO6","-","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth","12.8951","07-Nov-2025\r"]
["149866","INF174KA1IP3","INF174KA1IQ1","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option","12.8991","07-Nov-2025\r"]
["151218","INF174KA1LC5","-","Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth","12.3132","07-Nov-2025\r"]
["151219","INF174KA1LD3","INF174KA1LE1","Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW","11.8816","07-Nov-2025\r"]
["151216","INF174KA1KZ8","-","Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth","12.2395","07-Nov-2025\r"]
["151217","INF174KA1LA9","INF174KA1LB7","Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW","12.2396","07-Nov-2025\r"]
["151420","INF174KA1MJ8","-","Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option","12.5289","07-Nov-2025\r"]
["151418","INF174KA1MK6","INF174KA1ML4","Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW","12.1605","07-Nov-2025\r"]
["151417","INF174KA1MG4","-","Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option","12.4476","07-Nov-2025\r"]
["151419","INF174KA1MH2","INF174KA1MI0","Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW","12.4476","07-Nov-2025\r"]
["150725","INF174KA1JT3","-","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth","12.7277","07-Nov-2025\r"]
["150726","INF174KA1JU1","INF174KA1JV9","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW","12.7278","07-Nov-2025\r"]
["150723","INF174KA1JQ9","-","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth","12.652","07-Nov-2025\r"]
["150724","INF174KA1JR7","INF174KA1JS5","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW","12.648","07-Nov-2025\r"]
["153220","INF174KA1UL7","INF174KA1UM5","Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW","11.047","07-Nov-2025\r"]
["153223","INF174KA1UK9","-","Kotak Nifty SmallCap 250 Index Fund- Direct - Growth","11.047","07-Nov-2025\r"]
["153221","INF174KA1UN3","-","Kotak Nifty SmallCap 250 Index Fund- Regular - Growth","11.005","07-Nov-2025\r"]
["153222","INF174KA1UO1","INF174KA1UP8","Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW","11.005","07-Nov-2025\r"]
["151649","INF174KA1NB3","-","Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth","20.444","07-Nov-2025\r"]
["151650","INF174KA1NC1","INF174KA1ND9","Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW","20.456","07-Nov-2025\r"]
["151647","INF174KA1MY7","-","Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth","20.11","07-Nov-2025\r"]
["151648","INF174KA1MZ4","INF174KA1NA5","Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW","20.11","07-Nov-2025\r"]
["153461","INF174KA1WD0","-","Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth","10.156","07-Nov-2025\r"]
["153462","INF174KA1WE8","INF174KA1WF5","Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment","10.156","07-Nov-2025\r"]
["153463","INF174KA1WG3","-","Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth","10.118","07-Nov-2025\r"]
["153464","INF174KA1WH1","INF174KA1WI9","Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment","10.118","07-Nov-2025\r"]
["120308","INF767K01FJ4","-","LIC MF BSE Sensex Index Fund-Direct Plan-Growth","167.2299","07-Nov-2025\r"]
["120312","INF767K01FI6","INF767K01FK2","LIC MF BSE Sensex Index Fund-Direct Plan-IDCW","56.0656","07-Nov-2025\r"]
["101199","INF767K01139","-","LIC MF BSE Sensex Index Fund-Regular Plan-Growth","155.6794","07-Nov-2025\r"]
["101198","INF767K01121","INF767K01113","LIC MF BSE Sensex Index Fund-Regular Plan-IDCW","53.3602","07-Nov-2025\r"]
["120307","INF767K01FF2","-","LIC MF Nifty 50 Index Fund-Direct Plan-Growth","152.1263","07-Nov-2025\r"]
["120309","INF767K01FG0","INF767K01FH8","LIC MF Nifty 50 Index Fund-Direct Plan-IDCW","56.0538","07-Nov-2025\r"]
["101201","INF767K01162","-","LIC MF Nifty 50 Index Fund-Regular Plan-Growth","140.8988","07-Nov-2025\r"]
["101200","INF767K01154","INF767K01147","LIC MF Nifty 50 Index Fund-Regular Plan-IDCW","51.9772","07-Nov-2025\r"]
["151937","INF397L01AW2","-","LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth","56.5297","07-Nov-2025\r"]
["151938","INF397L01AY8","INF397L01AX0","LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW","56.5296","07-Nov-2025\r"]
["151935","INF397L01174","-","LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth","51.4456","07-Nov-2025\r"]
["151936","INF397L01166","INF397L01182","LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW","51.4457","07-Nov-2025\r"]
["150792","INF769K01IX5","-","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth","13.0370","07-Nov-2025\r"]
["150789","INF769K01IW7","INF769K01IY3","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW","13.0336","07-Nov-2025\r"]
["150790","INF769K01IU1","-","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth","12.9230","07-Nov-2025\r"]
["150791","INF769K01IT3","INF769K01IV9","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW","12.9239","07-Nov-2025\r"]
["153634","INF769K01OS3","-","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth","10.2354","07-Nov-2025\r"]
["153635","INF769K01OU9","INF769K01OT1","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW","10.2350","07-Nov-2025\r"]
["153636","INF769K01OP9","-","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth","10.2276","07-Nov-2025\r"]
["153637","INF769K01OR5","INF769K01OQ7","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW","10.2279","07-Nov-2025\r"]
["152972","INF769K01MQ1","-","Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth","10.5609","07-Nov-2025\r"]
["152973","INF769K01MN8","INF769K01MM0","Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW","10.5610","07-Nov-2025\r"]
["152974","INF769K01MO6","-","Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth","10.4917","07-Nov-2025\r"]
["152975","INF769K01MP3","INF769K01MR9","Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW","10.4912","07-Nov-2025\r"]
["150788","INF769K01JD5","-","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth","12.4555","07-Nov-2025\r"]
["150787","INF769K01JC7","INF769K01JE3","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW","12.4554","07-Nov-2025\r"]
["150786","INF769K01JA1","-","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth","12.3745","07-Nov-2025\r"]
["150785","INF769K01IZ0","INF769K01JB9","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW","12.3747","07-Nov-2025\r"]
["152976","INF769K01MJ6","-","Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","10.5037","07-Nov-2025\r"]
["152977","INF769K01ML2","INF769K01MK4","Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW","10.5045","07-Nov-2025\r"]
["152978","INF769K01MG2","-","Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth","10.4315","07-Nov-2025\r"]
["152979","INF769K01MI8","INF769K01MH0","Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW","10.4310","07-Nov-2025\r"]
["150359","INF769K01IG0","INF769K01II6","Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW","12.6367","07-Nov-2025\r"]
["150360","INF769K01IE5","-","Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth","12.5627","07-Nov-2025\r"]
["150361","INF769K01ID7","INF769K01IF2","Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW","12.5633","07-Nov-2025\r"]
["150358","INF769K01IH8","-","Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth","12.6362","07-Nov-2025\r"]
["151691","INF769K01JZ8","-","Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth","12.3106","07-Nov-2025\r"]
["151692","INF769K01JY1","INF769K01KA9","Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW","12.3106","07-Nov-2025\r"]
["151693","INF769K01JV7","INF769K01JX3","Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW","12.1923","07-Nov-2025\r"]
["151694","INF769K01JW5","-","Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth","12.1920","07-Nov-2025\r"]
["152968","INF769K01MD9","-","Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth","10.4601","07-Nov-2025\r"]
["152969","INF769K01ME7","INF769K01MF4","Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW","10.4598","07-Nov-2025\r"]
["152970","INF769K01MA5","-","Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth","10.3844","07-Nov-2025\r"]
["152971","INF769K01MB3","INF769K01MC1","Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW","10.3840","07-Nov-2025\r"]
["153596","INF247L01FM9","-","Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth","10.1269","07-Nov-2025\r"]
["153597","INF247L01FN7","-","Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth","10.0988","07-Nov-2025\r"]
["150518","INF247L01BF2","-","Motilal Oswal BSE Enhanced Value Index Fund-Direct plan","27.5307","07-Nov-2025\r"]
["150519","INF247L01BG0","-","Motilal Oswal BSE Enhanced Value Index Fund-Regular plan","26.9375","07-Nov-2025\r"]
["150443","INF247L01BC9","-","Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth","18.2512","07-Nov-2025\r"]
["150444","INF247L01BD7","-","Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth","17.8403","07-Nov-2025\r"]
["149919","INF247L01AY5","-","Motilal Oswal BSE Low Volatility Index Fund-Direct plan","16.8998","07-Nov-2025\r"]
["149920","INF247L01AZ2","-","Motilal Oswal BSE Low Volatility Index Fund-Regular plan","16.5090","07-Nov-2025\r"]
["150521","INF247L01BI6","-","Motilal Oswal BSE Quality Index Fund-Direct plan","16.9990","07-Nov-2025\r"]
["150522","INF247L01BJ4","-","Motilal Oswal BSE Quality Index Fund-Regular plan","16.6265","07-Nov-2025\r"]
["149800","INF247L01AV1","-","Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan","15.7263","07-Nov-2025\r"]
["149799","INF247L01AW9","-","Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan","15.3352","07-Nov-2025\r"]
["147794","INF247L01AE7","-","Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth","22.0727","07-Nov-2025\r"]
["147795","INF247L01AF4","-","Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth","21.5488","07-Nov-2025\r"]
["147625","INF247L01957","-","Motilal Oswal Nifty 500 Index Fund - Direct Plan","27.3106","07-Nov-2025\r"]
["147626","INF247L01940","-","Motilal Oswal Nifty 500 Index Fund - Regular Plan","26.2053","07-Nov-2025\r"]
["152875","INF247L01DL6","-","Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth","8.3767","07-Nov-2025\r"]
["152876","INF247L01DM4","-","Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth","8.3110","07-Nov-2025\r"]
["147619","INF247L01882","-","Motilal Oswal Nifty Bank Index - Regular Plan","20.5468","07-Nov-2025\r"]
["147620","INF247L01890","-","Motilal Oswal Nifty Bank Index Fund - Direct Plan","21.4631","07-Nov-2025\r"]
["153138","INF247L01EB5","-","Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth","10.9949","07-Nov-2025\r"]
["153137","INF247L01EC3","-","Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth","10.9289","07-Nov-2025\r"]
["152712","INF247L01CW5","-","Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth","10.4292","07-Nov-2025\r"]
["152711","INF247L01CV7","-","Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth","10.3254","07-Nov-2025\r"]
["151814","INF247L01BQ9","-","Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option","17.2525","07-Nov-2025\r"]
["151815","INF247L01BR7","-","Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option","16.9912","07-Nov-2025\r"]
["147622","INF247L01916","-","Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan","39.8249","07-Nov-2025\r"]
["147621","INF247L01908","-","Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan","38.0777","07-Nov-2025\r"]
["153027","INF247L01DW3","-","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth","13.1976","07-Nov-2025\r"]
["153026","INF247L01DX1","-","Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth","13.1352","07-Nov-2025\r"]
["153023","INF247L01EA7","-","Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth","10.6625","07-Nov-2025\r"]
["153022","INF247L01DT9","-","Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth","10.6132","07-Nov-2025\r"]
["153025","INF247L01DU7","-","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth","10.1735","07-Nov-2025\r"]
["153024","INF247L01DV5","-","Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth","10.1256","07-Nov-2025\r"]
["153029","INF247L01DY9","-","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth","9.5849","07-Nov-2025\r"]
["153028","INF247L01DZ6","-","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth","9.5390","07-Nov-2025\r"]
["147796","INF247L01AC1","-","Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth","24.8269","07-Nov-2025\r"]
["147797","INF247L01AD9","-","Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth","23.8522","07-Nov-2025\r"]
["147624","INF247L01924","-","Motilal Oswal Nifty Smallcap 250 Index - Regular Plan","36.5033","07-Nov-2025\r"]
["147623","INF247L01932","-","Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan","38.0950","07-Nov-2025\r"]
["148381","INF247L01AG2","-","Motilal Oswal S&P 500 Index Fund - Direct Plan Growth","27.4766","07-Nov-2025\r"]
["148382","INF247L01AH0","-","Motilal Oswal S&P 500 Index Fund - Regular Plan Growth","26.6050","07-Nov-2025\r"]
["152062","INF959L01HK9","-","NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH","12.8835","07-Nov-2025\r"]
["152061","INF959L01HJ1","-","NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH","12.6848","07-Nov-2025\r"]
["149039","INF959L01FP2","-","Navi Nifty 50 Index Fund-Direct Plan-Growth","16.6994","07-Nov-2025\r"]
["149040","INF959L01FQ0","-","Navi Nifty 50 Index Fund-Regular Plan-Growth","16.5533","07-Nov-2025\r"]
["152751","INF959L01HO1","-","NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN","10.0743","07-Nov-2025\r"]
["152750","INF959L01HN3","-","NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN","9.9845","07-Nov-2025\r"]
["149804","INF959L01FT4","-","Navi Nifty Bank Index Fund- Direct Plan- Growth","15.2208","07-Nov-2025\r"]
["149805","INF959L01FU2","-","Navi Nifty Bank Index Fund- Regular Plan- Growth","14.8152","07-Nov-2025\r"]
["150515","INF959L01GD6","-","Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth","18.3476","07-Nov-2025\r"]
["150516","INF959L01GE4","-","Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth","17.8823","07-Nov-2025\r"]
["149892","INF959L01FX6","-","Navi Nifty Midcap 150 Index Fund Direct Plan- Growth","20.8237","07-Nov-2025\r"]
["149893","INF959L01FY4","-","Navi Nifty Midcap 150 Index Fund Regular Plan- Growth","20.1778","07-Nov-2025\r"]
["149447","INF959L01FR8","-","Navi Nifty Next 50 Index Fund- Direct Plan- Growth","16.4659","07-Nov-2025\r"]
["149448","INF959L01FS6","-","Navi Nifty Next 50 Index Fund- Regular Plan- Growth","16.1454","07-Nov-2025\r"]
["153362","INF959L01HQ6","-","Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan","11.347","07-Nov-2025\r"]
["153363","INF959L01HP8","-","Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan","11.2965","07-Nov-2025\r"]
["152535","INF959L01HM5","-","Navi NiftyIT Index Fund - Direct Plan- Growth","10.3833","07-Nov-2025\r"]
["152536","INF959L01HL7","-","Navi NiftyIT Index Fund - Regular Plan -Growth","10.2588","07-Nov-2025\r"]
["153565","INF204KC1FE5","INF204KC1FF2","Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout","10.3021","07-Nov-2025\r"]
["153566","INF204KC1FA3","-","Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option","10.2881","07-Nov-2025\r"]
["153568","INF204KC1FB1","INF204KC1FC9","Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout","10.2881","07-Nov-2025\r"]
["153567","INF204KC1FD7","-","Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option","10.3021","07-Nov-2025\r"]
["152992","INF204KC1DM3","-","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option","10.8661","07-Nov-2025\r"]
["152993","INF204KC1DN1","INF204KC1DO9","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option","10.8661","07-Nov-2025\r"]
["152994","INF204KC1DJ9","-","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option","10.8429","07-Nov-2025\r"]
["152995","INF204KC1DK7","INF204KC1DL5","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option","10.8429","07-Nov-2025\r"]
["152996","INF204KC1DS0","-","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option","10.9246","07-Nov-2025\r"]
["152997","INF204KC1DT8","INF204KC1DU6","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option","10.9246","07-Nov-2025\r"]
["152998","INF204KC1DP6","-","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option","10.8998","07-Nov-2025\r"]
["152999","INF204KC1DQ4","INF204KC1DR2","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option","10.8998","07-Nov-2025\r"]
["113295","INF204K01IQ7","INF204K01IT1","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option","33.4272","07-Nov-2025\r"]
["118786","INF204K01K64","INF204K01K72","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option","35.7813","07-Nov-2025\r"]
["118788","INF204K01K98","INF204K01L06","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option","35.7349","07-Nov-2025\r"]
["118790","INF204K01L14","INF204K01L22","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option","35.7839","07-Nov-2025\r"]
["118785","INF204K01K56","-","Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option","44.9820","07-Nov-2025\r"]
["118791","INF204K01K80","-","Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option","44.9820","07-Nov-2025\r"]
["113270","INF204K01IN4","-","Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option","42.4084","07-Nov-2025\r"]
["113269","INF204K01IM6","-","Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option","42.4084","07-Nov-2025\r"]
["113294","INF204K01IP9","INF204K01IS3","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option","33.4386","07-Nov-2025\r"]
["113271","INF204K01IO2","INF204K01IR5","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option","33.4312","07-Nov-2025\r"]
["113300","INF204K01II4","INF204K01IL8","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option","34.0447","07-Nov-2025\r"]
["118743","INF204K01H10","INF204K01H28","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option","37.2567","07-Nov-2025\r"]
["118745","INF204K01H44","INF204K01H51","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option","37.2031","07-Nov-2025\r"]
["118740","INF204K01H69","INF204K01H77","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option","37.1946","07-Nov-2025\r"]
["118742","INF204K01H02","-","Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option","46.6945","07-Nov-2025\r"]
["118741","INF204K01H36","-","Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option","46.6945","07-Nov-2025\r"]
["113297","INF204K01IF0","-","Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option","43.3122","07-Nov-2025\r"]
["113296","INF204K01IE3","-","Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option","43.3122","07-Nov-2025\r"]
["113299","INF204K01IH6","INF204K01IK0","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option","34.1578","07-Nov-2025\r"]
["113298","INF204K01IG8","INF204K01IJ2","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option","34.1565","07-Nov-2025\r"]
["148721","INF204KB12Z0","-","Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option","18.9165","07-Nov-2025\r"]
["148722","INF204KB13Z8","INF204KB14Z6","NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option","18.9165","07-Nov-2025\r"]
["148720","INF204KB10Z4","INF204KB11Z2","NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option","18.4217","07-Nov-2025\r"]
["148719","INF204KB19Y8","-","Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option","18.4217","07-Nov-2025\r"]
["152842","INF204KC1DA8","-","Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option","9.5099","07-Nov-2025\r"]
["152839","INF204KC1DB6","INF204KC1DC4","Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option","9.5099","07-Nov-2025\r"]
["152840","INF204KC1CX2","-","Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option","9.4511","07-Nov-2025\r"]
["152841","INF204KC1CY0","INF204KC1CZ7","Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option","9.4511","07-Nov-2025\r"]
["153474","INF204KC1EQ2","-","Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option","10.9513","07-Nov-2025\r"]
["153473","INF204KC1ER0","INF204KC1ES8","Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan","10.9513","07-Nov-2025\r"]
["153476","INF204KC1EO7","INF204KC1EP4","Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option","10.9202","07-Nov-2025\r"]
["153475","INF204KC1EN9","-","Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option","10.9202","07-Nov-2025\r"]
["152881","INF204KC1DG5","-","Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option","8.3886","07-Nov-2025\r"]
["152884","INF204KC1DH3","INF204KC1DI1","Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option","8.3886","07-Nov-2025\r"]
["152883","INF204KC1DD2","-","Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option","8.3315","07-Nov-2025\r"]
["152882","INF204KC1DE0","INF204KC1DF7","Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option","8.3315","07-Nov-2025\r"]
["153470","INF204KC1EW0","-","Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option","10.7461","07-Nov-2025\r"]
["153471","INF204KC1EX8","INF204KC1EY6","Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option","10.7461","07-Nov-2025\r"]
["153472","INF204KC1ET6","-","Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option","10.7156","07-Nov-2025\r"]
["153469","INF204KC1EU4","INF204KC1EV2","Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option","10.7156","07-Nov-2025\r"]
["150012","INF204KC1527","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option","12.5251","07-Nov-2025\r"]
["150008","INF204KC1535","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option","12.1914","07-Nov-2025\r"]
["150011","INF204KC1493","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option","12.4451","07-Nov-2025\r"]
["150009","-","INF204KC1519","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option","12.1376","07-Nov-2025\r"]
["150754","INF204KC1683","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option","12.4849","07-Nov-2025\r"]
["150753","INF204KC1691","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option","12.4849","07-Nov-2025\r"]
["150752","INF204KC1659","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option","12.4152","07-Nov-2025\r"]
["150755","INF204KC1667","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option","12.4152","07-Nov-2025\r"]
["150487","INF204KC1584","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option","16.0722","07-Nov-2025\r"]
["150488","INF204KC1592","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option","16.0722","07-Nov-2025\r"]
["150490","INF204KC1550","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option","15.7777","07-Nov-2025\r"]
["150491","INF204KC1568","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option","15.7777","07-Nov-2025\r"]
["153064","INF204KC1EE8","-","Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option","11.3878","07-Nov-2025\r"]
["153067","INF204KC1EF5","INF204KC1EG3","Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option","11.3878","07-Nov-2025\r"]
["153066","INF204KC1EB4","-","Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option","11.3336","07-Nov-2025\r"]
["153065","INF204KC1EC2","INF204KC1ED0","Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option","11.3336","07-Nov-2025\r"]
["152389","INF204KC1BY2","-","Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option","12.4616","07-Nov-2025\r"]
["152386","INF204KC1BZ9","INF204KC1CA0","Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option","12.4616","07-Nov-2025\r"]
["152387","INF204KC1BV8","-","Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option","12.3359","07-Nov-2025\r"]
["152388","INF204KC1BW6","INF204KC1BX4","Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option","12.3359","07-Nov-2025\r"]
["150920","INF204KC1AC0","-","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option","12.7728","07-Nov-2025\r"]
["150921","INF204KC1AD8","INF204KC1AE6","Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option","12.7728","07-Nov-2025\r"]
["150923","INF204KC1998","-","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option","12.6915","07-Nov-2025\r"]
["150922","INF204KC1AA4","INF204KC1AB2","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option","12.6915","07-Nov-2025\r"]
["151440","INF204KC1AO5","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option","12.4820","07-Nov-2025\r"]
["151442","INF204KC1AP2","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option","12.4820","07-Nov-2025\r"]
["151439","INF204KC1AL1","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option","12.4256","07-Nov-2025\r"]
["151441","INF204KC1AM9","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option","12.4256","07-Nov-2025\r"]
["150906","INF204KC1881","-","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option","12.4303","07-Nov-2025\r"]
["150907","INF204KC1899","INF204KC1907","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option","12.4303","07-Nov-2025\r"]
["150904","INF204KC1857","-","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option","12.3555","07-Nov-2025\r"]
["150905","INF204KC1865","INF204KC1873","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option","12.3555","07-Nov-2025\r"]
["153807","INF204KC1GM6","INF204KC1GN4","Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option","10.5153","07-Nov-2025\r"]
["153806","INF204KC1GL8","-","Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option","10.5153","07-Nov-2025\r"]
["153808","INF204KC1GJ2","INF204KC1GK0","Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option","10.5028","07-Nov-2025\r"]
["153809","INF204KC1GI4","-","Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option","10.5028","07-Nov-2025\r"]
["152392","INF204KC1CE2","-","Nippon India Nifty IT Index Fund - Direct Plan - Growth Option","9.5368","07-Nov-2025\r"]
["152390","INF204KC1CF9","INF204KC1CG7","Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option","9.5368","07-Nov-2025\r"]
["152391","INF204KC1CB8","-","Nippon India Nifty IT Index Fund - Regular Plan - Growth Option","9.4355","07-Nov-2025\r"]
["152393","INF204KC1CC6","INF204KC1CD4","Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option","9.4355","07-Nov-2025\r"]
["148726","INF204KB18Z7","-","Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","25.4444","07-Nov-2025\r"]
["148725","INF204KB19Z5","INF204KC1014","NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option","25.4444","07-Nov-2025\r"]
["148724","INF204KB16Z1","INF204KB17Z9","NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option","24.7998","07-Nov-2025\r"]
["148723","INF204KB15Z3","-","Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","24.7998","07-Nov-2025\r"]
["153060","INF204KC1DY8","-","Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option","8.7753","07-Nov-2025\r"]
["153063","INF204KC1DZ5","INF204KC1EA6","Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option","8.7753","07-Nov-2025\r"]
["153061","INF204KC1DV4","-","Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option","8.7287","07-Nov-2025\r"]
["153062","INF204KC1DW2","INF204KC1DX0","Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option","8.7287","07-Nov-2025\r"]
["150824","INF204KC1741","-","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option","12.5949","07-Nov-2025\r"]
["150826","INF204KC1758","INF204KC1766","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option","12.5949","07-Nov-2025\r"]
["150827","INF204KC1725","INF204KC1733","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option","12.5205","07-Nov-2025\r"]
["150825","INF204KC1717","-","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option","12.5205","07-Nov-2025\r"]
["151389","INF204KC1AG1","INF204KC1AH9","Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option","12.4139","07-Nov-2025\r"]
["151390","INF204KC1AI7","-","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option","12.4782","07-Nov-2025\r"]
["151391","INF204KC1AJ5","INF204KC1AK3","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option","12.4782","07-Nov-2025\r"]
["151392","INF204KC1AF3","-","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option","12.4139","07-Nov-2025\r"]
["148519","INF204KB15W0","-","Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option","33.7039","07-Nov-2025\r"]
["148521","INF204KB16W8","INF204KB17W6","NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option","33.7039","07-Nov-2025\r"]
["148520","INF204KB13W5","INF204KB14W3","NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option","32.5672","07-Nov-2025\r"]
["148518","INF204KB12W7","-","Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option","32.5672","07-Nov-2025\r"]
["151407","INF663L01X21","-","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option","12.3871","07-Nov-2025\r"]
["151406","INF663L01X39","INF663L01X47","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option","10.8589","07-Nov-2025\r"]
["151404","INF663L01X54","-","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option","12.33","07-Nov-2025\r"]
["151405","INF663L01X62","INF663L01X70","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option","10.8057","07-Nov-2025\r"]
["153432","INF200KB1688","-","SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth","13.4983","07-Nov-2025\r"]
["153433","INF200KB1704","INF200KB1696","SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","13.4983","07-Nov-2025\r"]
["153434","INF200KB1654","-","SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth","13.4568","07-Nov-2025\r"]
["153431","INF200KB1662","INF200KB1670","SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","13.4572","07-Nov-2025\r"]
["151769","INF200KA16Y4","-","SBI BSE Sensex Index Fund - Direct Plan - Growth","13.6514","07-Nov-2025\r"]
["151770","INF200KA17Y2","INF200KA18Y0","SBI BSE Sensex Index Fund - Direct Plan - IDCW","13.6514","07-Nov-2025\r"]
["151765","INF200KA13Y1","-","SBI BSE Sensex Index Fund - Regular Plan - Growth","13.5747","07-Nov-2025\r"]
["151766","INF200KA14Y9","INF200KA15Y6","SBI BSE Sensex Index Fund - Regular Plan - IDCW","13.5747","07-Nov-2025\r"]
["149474","INF200KA13D5","-","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth","12.5962","07-Nov-2025\r"]
["149475","INF200KA14D3","INF200KA15D0","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6506","07-Nov-2025\r"]
["149472","INF200KA10D1","-","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth","12.5153","07-Nov-2025\r"]
["149473","INF200KA11D9","INF200KA12D7","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5155","07-Nov-2025\r"]
["150706","INF200KA18Q6","-","SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth","12.8871","07-Nov-2025\r"]
["150708","INF200KA19Q4","INF200KA10R1","SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8872","07-Nov-2025\r"]
["150707","INF200KA15Q2","-","SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth","12.7945","07-Nov-2025\r"]
["150709","INF200KA16Q0","INF200KA17Q8","SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.7954","07-Nov-2025\r"]
["150681","INF200KA12Q9","-","SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth","13.0401","07-Nov-2025\r"]
["150682","INF200KA13Q7","INF200KA14Q5","SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0401","07-Nov-2025\r"]
["150683","INF200KA19P6","-","SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth","12.9408","07-Nov-2025\r"]
["150680","INF200KA10Q3","INF200KA11Q1","SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9412","07-Nov-2025\r"]
["150711","INF200KA14R3","-","SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth","12.6727","07-Nov-2025\r"]
["150713","INF200KA15R0","INF200KA16R8","SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6784","07-Nov-2025\r"]
["150712","INF200KA11R9","-","SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth","12.6035","07-Nov-2025\r"]
["150710","INF200KA12R7","INF200KA13R5","SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6037","07-Nov-2025\r"]
["152908","INF200KB1381","-","SBI Nifty 500 Index Fund- Direct Plan- Growth","9.7686","07-Nov-2025\r"]
["152909","INF200KB1399","INF200KB1407","SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)","9.7685","07-Nov-2025\r"]
["152906","INF200KB1357","-","SBI Nifty 500 Index Fund- Regular Plan- Growth","9.7158","07-Nov-2025\r"]
["152907","INF200KB1365","INF200KB1373","SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)","9.7155","07-Nov-2025\r"]
["153251","INF200KB1548","INF200KB1555","SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option","11.5182","07-Nov-2025\r"]
["153250","INF200KB1563","-","SBI Nifty Bank Index Fund-Direct Plan- Growth","11.5608","07-Nov-2025\r"]
["153252","INF200KB1571","INF200KB1589","SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option","11.5609","07-Nov-2025\r"]
["153253","INF200KB1530","-","SBI Nifty Bank Index Fund-Regular Plan- Growth","11.5182","07-Nov-2025\r"]
["119827","INF200K01TE8","-","SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH","236.8032","07-Nov-2025\r"]
["119826","INF200K01TC2","INF200K01TD0","SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","121.6307","07-Nov-2025\r"]
["102272","INF200K01537","-","SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH","225.6087","07-Nov-2025\r"]
["102273","INF200K01545","INF200K01552","SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","115.7499","07-Nov-2025\r"]
["153015","INF200KB1449","-","SBI Nifty India Consumption Index Fund- Direct Plan- Growth","10.6716","07-Nov-2025\r"]
["153014","INF200KB1456","INF200KB1464","SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout","10.6716","07-Nov-2025\r"]
["153012","INF200KB1415","-","SBI Nifty India Consumption Index Fund- Regular Plan- Growth","10.6189","07-Nov-2025\r"]
["153013","INF200KB1423","INF200KB1431","SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout","10.6189","07-Nov-2025\r"]
["153320","INF200KB1621","-","SBI Nifty IT Index Fund - Direct Plan - Growth","8.8021","07-Nov-2025\r"]
["153321","INF200KB1639","INF200KB1647","SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","8.8022","07-Nov-2025\r"]
["153323","INF200KB1597","-","SBI Nifty IT Index Fund - Regular Plan - Growth","8.7714","07-Nov-2025\r"]
["153322","INF200KB1605","INF200KB1613","SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","8.7714","07-Nov-2025\r"]
["150673","INF200KA10P5","-","SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth","19.1509","07-Nov-2025\r"]
["150675","INF200KA11P3","INF200KA12P1","SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.1503","07-Nov-2025\r"]
["150672","INF200KA17O3","-","SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth","18.8378","07-Nov-2025\r"]
["150674","INF200KA18O1","INF200KA19O9","SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.8380","07-Nov-2025\r"]
["148945","INF200KA1W00","-","SBI Nifty Next 50 Index Fund - Direct Plan - Growth","19.1627","07-Nov-2025\r"]
["148946","INF200KA1W18","INF200KA1W26","SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.1616","07-Nov-2025\r"]
["148943","INF200KA1V76","-","SBI Nifty Next 50 Index Fund - Regular Plan - Growth","18.7598","07-Nov-2025\r"]
["148944","INF200KA1V84","INF200KA1V92","SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.7600","07-Nov-2025\r"]
["150677","INF200KA16P2","-","SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth","18.5578","07-Nov-2025\r"]
["150678","INF200KA17P0","INF200KA18P8","SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.5574","07-Nov-2025\r"]
["150676","INF200KA13P9","-","SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth","18.2481","07-Nov-2025\r"]
["150679","INF200KA14P7","INF200KA15P4","SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.2487","07-Nov-2025\r"]
["153718","INF200KB1936","-","SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth","10.3742","07-Nov-2025\r"]
["153716","INF200KB1902","-","SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth","10.3623","07-Nov-2025\r"]
["153717","INF200KB1910","INF200KB1928","SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","10.3623","07-Nov-2025\r"]
["153719","INF200KB1944","INF200KB1951","SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","10.3742","07-Nov-2025\r"]
["153662","INF200KB1878","-","SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth","9.9899","07-Nov-2025\r"]
["153665","INF200KB1886","INF200KB1894","SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","9.9899","07-Nov-2025\r"]
["153663","INF200KB1845","-","SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth","9.9770","07-Nov-2025\r"]
["153664","INF200KB1852","INF200KB1860","SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","9.9770","07-Nov-2025\r"]
["153557","INF200KB1829","INF200KB1837","SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option","10.2207","07-Nov-2025\r"]
["153556","INF200KB1795","INF200KB1803","SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option","10.2036","07-Nov-2025\r"]
["153555","INF200KB1811","-","SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth","10.2207","07-Nov-2025\r"]
["153554","INF200KB1787","-","SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth","10.2036","07-Nov-2025\r"]
["152370","INF200KB1027","-","SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth","12.1211","07-Nov-2025\r"]
["152371","INF200KB1035","INF200KB1043","SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","12.1204","07-Nov-2025\r"]
["152372","INF200KA18Z7","-","SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth","12.0159","07-Nov-2025\r"]
["152373","INF200KA19Z5","INF200KB1019","SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","12.0158","07-Nov-2025\r"]
["149483","INF173K01EZ4","-","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option","188.0131","07-Nov-2025\r"]
["149482","INF173K01EW1","INF173K01EX9","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option","88.6424","07-Nov-2025\r"]
["149481","INF173K01AG2","-","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth","178.2381","07-Nov-2025\r"]
["149480","INF173K01AH0","INF173K01AI8","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal","84.0372","07-Nov-2025\r"]
["153420","INF277KA1DK1","-","Tata BSE Quality Index Fund Direct plan Growth Option","11.0918","07-Nov-2025\r"]
["153421","INF277KA1DO3","-","Tata BSE Quality Index Fund Direct plan IDCW Payout Option","11.0918","07-Nov-2025\r"]
["153422","-","INF277KA1DP0","Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option","11.0918","07-Nov-2025\r"]
["153425","INF277KA1DH7","-","Tata BSE Quality Index Fund Regular plan Growth Option","11.0412","07-Nov-2025\r"]
["153424","INF277KA1DJ3","-","Tata BSE Quality Index Fund Regular plan IDCW Payout Option","11.0412","07-Nov-2025\r"]
["153423","-","INF277KA1DI5","Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option","11.0412","07-Nov-2025\r"]
["153132","INF277KA1DA2","-","Tata BSE Select Business Groups Index Fund - Direct Growth","10.2564","07-Nov-2025\r"]
["153131","INF277KA1DC8","-","Tata BSE Select Business Groups Index Fund - Direct IDCW Payout","10.2564","07-Nov-2025\r"]
["153135","-","INF277KA1DB0","Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment","10.2564","07-Nov-2025\r"]
["153134","INF277KA1CX6","-","Tata BSE Select Business Groups Index Fund - Regular Growth","10.1832","07-Nov-2025\r"]
["153133","INF277KA1CZ1","-","Tata BSE Select Business Groups Index Fund - Regular IDCW Payout","10.1832","07-Nov-2025\r"]
["153136","-","INF277KA1CY4","Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment","10.1832","07-Nov-2025\r"]
["119287","INF277K01PK1","-","Tata S&P BSE Sensex Index Fund - Direct Plan","221.6263","07-Nov-2025\r"]
["101746","INF277K01758","-","Tata S&P BSE Sensex Index Fund -Regular Plan","209.2142","07-Nov-2025\r"]
["150692","INF277KA1554","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH","12.4872","07-Nov-2025\r"]
["150693","INF277KA1570","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT","12.4872","07-Nov-2025\r"]
["150697","-","INF277KA1562","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT","12.4872","07-Nov-2025\r"]
["150694","INF277KA1588","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH","12.3885","07-Nov-2025\r"]
["150695","INF277KA1604","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT","12.3885","07-Nov-2025\r"]
["150696","-","INF277KA1596","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT","12.3885","07-Nov-2025\r"]
["119288","INF277K01PJ3","-","Tata Nifty 50 Index Fund -Direct Plan","172.2904","07-Nov-2025\r"]
["101659","INF277K01741","-","Tata Nifty 50 Index Fund -Regular Plan","158.7061","07-Nov-2025\r"]
["152557","INF277KA1AU6","-","Tata Nifty Auto Index Fund - Direct Plan - Growth","12.1655","07-Nov-2025\r"]
["152559","INF277KA1AV4","-","Tata Nifty Auto Index Fund - Direct Plan - IDCW payout","12.1655","07-Nov-2025\r"]
["152558","-","INF277KA1AW2","Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment","12.1655","07-Nov-2025\r"]
["152560","INF277KA1AR2","-","Tata Nifty Auto Index Fund - Regular Plan - Growth","12.0386","07-Nov-2025\r"]
["152561","INF277KA1AS0","-","Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout","12.0386","07-Nov-2025\r"]
["152556","-","INF277KA1AT8","Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment","12.0386","07-Nov-2025\r"]
["152951","INF277KA1CO5","-","Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option","12.6060","07-Nov-2025\r"]
["152953","INF277KA1CQ0","-","Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option","12.6060","07-Nov-2025\r"]
["152952","-","INF277KA1CP2","Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option","12.6060","07-Nov-2025\r"]
["152954","INF277KA1CL1","-","Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option","12.5230","07-Nov-2025\r"]
["152956","INF277KA1CN7","-","Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option","12.5230","07-Nov-2025\r"]
["152955","-","INF277KA1CM9","Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option","12.5230","07-Nov-2025\r"]
["152577","INF277KA1BA6","-","Tata Nifty Financial Services Index Fund - Direct Plan - Growth","12.7889","07-Nov-2025\r"]
["152579","INF277KA1BB4","-","Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout","12.7889","07-Nov-2025\r"]
["152578","-","INF277KA1BC2","Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment","12.7889","07-Nov-2025\r"]
["152574","INF277KA1AX0","-","Tata Nifty Financial Services Index Fund - Regular Plan - Growth","12.6565","07-Nov-2025\r"]
["152575","INF277KA1AY8","-","Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout","12.6565","07-Nov-2025\r"]
["152576","-","INF277KA1AZ5","Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment","12.6565","07-Nov-2025\r"]
["151301","INF277KA1794","-","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth","12.2841","07-Nov-2025\r"]
["151302","INF277KA1810","-","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout","12.2841","07-Nov-2025\r"]
["151305","-","INF277KA1802","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment","12.2841","07-Nov-2025\r"]
["151306","INF277KA1828","-","Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth","12.1692","07-Nov-2025\r"]
["151304","INF277KA1844","-","Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout","12.1692","07-Nov-2025\r"]
["151303","-","INF277KA1836","Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment","12.1692","07-Nov-2025\r"]
["151273","INF277KA1737","-","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth","12.6029","07-Nov-2025\r"]
["151274","INF277KA1752","-","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout","12.6029","07-Nov-2025\r"]
["151278","-","INF277KA1745","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment","12.6029","07-Nov-2025\r"]
["151275","INF277KA1760","-","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth","12.4815","07-Nov-2025\r"]
["151277","INF277KA1786","-","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout","12.4815","07-Nov-2025\r"]
["151276","-","INF277KA1778","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment","12.4815","07-Nov-2025\r"]
["152742","INF277KA1CC0","-","Tata Nifty India Tourism Index Fund - Direct - Growth","9.9718","07-Nov-2025\r"]
["152744","INF277KA1CD8","-","Tata Nifty India Tourism Index Fund - Direct - IDCW Payout","9.9718","07-Nov-2025\r"]
["152743","-","INF277KA1CE6","Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment","9.9718","07-Nov-2025\r"]
["152746","INF277KA1BZ3","-","Tata Nifty India Tourism Index Fund - Regular - Growth","9.8814","07-Nov-2025\r"]
["152745","INF277KA1CA4","-","Tata Nifty India Tourism Index Fund - Regular - IDCW Payout","9.8814","07-Nov-2025\r"]
["152747","-","INF277KA1CB2","Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment","9.8814","07-Nov-2025\r"]
["153581","INF277KA1DZ9","-","Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.4659","07-Nov-2025\r"]
["153579","INF277KA1EB8","-","Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option","10.4659","07-Nov-2025\r"]
["153577","-","INF277KA1EA0","Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option","10.4659","07-Nov-2025\r"]
["153580","INF277KA1DW6","-","Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.4272","07-Nov-2025\r"]
["153582","INF277KA1DY2","-","Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option","10.4272","07-Nov-2025\r"]
["153578","-","INF277KA1DX4","Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option","10.4272","07-Nov-2025\r"]
["150738","INF277KA1612","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan","18.3667","07-Nov-2025\r"]
["150741","INF277KA1646","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan","17.9569","07-Nov-2025\r"]
["150740","INF277KA1638","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan","18.3667","07-Nov-2025\r"]
["150742","INF277KA1661","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan","17.9569","07-Nov-2025\r"]
["150739","-","INF277KA1620","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan","18.3667","07-Nov-2025\r"]
["150743","-","INF277KA1653","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan","17.9569","07-Nov-2025\r"]
["152564","INF277KA1BG3","-","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth","12.9455","07-Nov-2025\r"]
["152565","INF277KA1BH1","-","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout","12.9455","07-Nov-2025\r"]
["152566","-","INF277KA1BI9","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment","12.9455","07-Nov-2025\r"]
["152567","INF277KA1BD0","-","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth","12.8118","07-Nov-2025\r"]
["152562","INF277KA1BE8","-","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout","12.8118","07-Nov-2025\r"]
["152563","-","INF277KA1BF5","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment","12.8118","07-Nov-2025\r"]
["153858","INF277KA1EJ1","-","Tata Nifty Next 50 Index Fund - Direct Plan Growth Option","10.1858","07-Nov-2025\r"]
["153854","INF277KA1EL7","-","Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option","10.1858","07-Nov-2025\r"]
["153853","-","INF277KA1EK9","Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option","10.1858","07-Nov-2025\r"]
["153855","INF277KA1EG7","-","Tata Nifty Next 50 Index Fund - Regular Plan Growth Option","10.1765","07-Nov-2025\r"]
["153857","INF277KA1EI3","-","Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option","10.1765","07-Nov-2025\r"]
["153856","-","INF277KA1EH5","Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option","10.1765","07-Nov-2025\r"]
["152570","INF277KA1AO9","-","Tata Nifty Realty Index Fund - Direct Plan - Growth","9.7392","07-Nov-2025\r"]
["152571","INF277KA1AP6","-","Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout","9.7392","07-Nov-2025\r"]
["152572","-","INF277KA1AQ4","Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment","9.7392","07-Nov-2025\r"]
["152573","INF277KA1AL5","-","Tata Nifty Realty Index Fund - Regular Plan - Growth","9.6337","07-Nov-2025\r"]
["152568","INF277KA1AM3","-","Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout","9.6337","07-Nov-2025\r"]
["152569","-","INF277KA1AN1","Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment","9.6337","07-Nov-2025\r"]
["150331","INF277KA1414","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout","12.6791","07-Nov-2025\r"]
["150326","INF277KA1372","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth","12.8052","07-Nov-2025\r"]
["150328","-","INF277KA1398","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment","12.8052","07-Nov-2025\r"]
["150327","INF277KA1380","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout","12.8052","07-Nov-2025\r"]
["150330","INF277KA1406","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth","12.6791","07-Nov-2025\r"]
["150329","-","INF277KA1422","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment","12.6791","07-Nov-2025\r"]
["152837","INF277KA1CJ5","-","Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout","8.6807","07-Nov-2025\r"]
["152833","-","INF277KA1CK3","Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment","8.6807","07-Nov-2025\r"]
["152836","INF277KA1CI7","-","Tata Nifty200 Alpha 30 Index Fund - Direct -Growth","8.6807","07-Nov-2025\r"]
["152835","INF277KA1CG1","-","Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout","8.6103","07-Nov-2025\r"]
["152838","-","INF277KA1CH9","Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment","8.6103","07-Nov-2025\r"]
["152834","INF277KA1CF3","-","Tata Nifty200 Alpha 30 Index Fund - Regular -Growth","8.6103","07-Nov-2025\r"]
["152588","INF277KA1BM1","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth","11.7295","07-Nov-2025\r"]
["152589","INF277KA1BN9","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout","11.7295","07-Nov-2025\r"]
["152593","-","INF277KA1BO7","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment","11.7295","07-Nov-2025\r"]
["152592","-","INF277KA1BL3","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment","11.6092","07-Nov-2025\r"]
["152590","INF277KA1BJ7","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth","11.6092","07-Nov-2025\r"]
["152591","INF277KA1BK5","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout","11.6092","07-Nov-2025\r"]
["152595","INF277KA1BS8","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth","10.9758","07-Nov-2025\r"]
["152598","INF277KA1BT6","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout","10.9758","07-Nov-2025\r"]
["152594","-","INF277KA1BU4","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment","10.9758","07-Nov-2025\r"]
["152596","INF277KA1BP4","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth","10.8595","07-Nov-2025\r"]
["152597","INF277KA1BQ2","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout","10.8595","07-Nov-2025\r"]
["152599","-","INF277KA1BR0","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment","10.8595","07-Nov-2025\r"]
["118881","INF044D01CQ5","-","Taurus Nifty 50 Index Fund - Direct Plan - Growth","51.7271","07-Nov-2025\r"]
["118882","INF044D01CR3","INF044D01CS1","Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","48.4107","07-Nov-2025\r"]
["112948","INF044D01948","-","Taurus Nifty 50 Index Fund - Regular Plan - Growth","48.5263","07-Nov-2025\r"]
["112949","INF044D01914","INF044D01922","Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","30.9395","07-Nov-2025\r"]
["143341","INF789FC12T1","-","UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option","25.6409","07-Nov-2025\r"]
["143340","INF789FC11T3","-","UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option","24.7045","07-Nov-2025\r"]
["151764","INF789F1AYR1","-","UTI BSE Housing Index Fund - Direct Plan - Growth Option","14.6663","07-Nov-2025\r"]
["151763","INF789F1AYS9","-","UTI BSE Housing Index Fund - Regular Plan - Growth Option","14.5083","07-Nov-2025\r"]
["149881","INF789F1AVF2","-","UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option","17.0143","07-Nov-2025\r"]
["149880","INF789F1AVE5","-","UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option","16.7241","07-Nov-2025\r"]
["149803","INF789F1AVD7","-","UTI BSE Sensex Index Fund - Direct Plan - Growth Option","14.9476","07-Nov-2025\r"]
["149802","INF789F1AVC9","-","UTI BSE Sensex Index Fund - Regular Plan  -Growth Option","14.8928","07-Nov-2025\r"]
["151185","INF789F1AWX3","-","UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option","12.595","07-Nov-2025\r"]
["151184","INF789F1AWW5","-","UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option","12.5023","07-Nov-2025\r"]
["151239","INF789F1AWZ8","-","UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option","12.3849","07-Nov-2025\r"]
["151238","INF789F1AWY1","-","UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option","12.2986","07-Nov-2025\r"]
["148703","INF789F1AUT5","-","UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option","21.7823","07-Nov-2025\r"]
["148704","INF789F1AUS7","-","UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option","21.2864","07-Nov-2025\r"]
["152859","INF789F1AZH9","-","UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option","9.1159","07-Nov-2025\r"]
["152858","INF789F1AZG1","-","UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option","9.0581","07-Nov-2025\r"]
["120717","INF789F01WY2","INF789F01WZ9","UTI Nifty 50 Index Fund - Direct Plan - IDCW","89.7262","07-Nov-2025\r"]
["120716","INF789F01XA0","-","UTI Nifty 50 Index Fund - Growth Option- Direct","178.0938","07-Nov-2025\r"]
["100822","INF789F01JN2","-","UTI Nifty 50 Index Fund - Regular Plan - Growth Option","175.558","07-Nov-2025\r"]
["100823","INF789F01JL6","INF789F01JM4","UTI Nifty 50 Index Fund - Regular Plan - IDCW","88.4459","07-Nov-2025\r"]
["151739","INF789F1AYN0","-","UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option","20.8091","07-Nov-2025\r"]
["151738","INF789F1AYO8","-","UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option","20.5614","07-Nov-2025\r"]
["153086","INF789F1AZM9","-","UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option","9.7399","07-Nov-2025\r"]
["153087","INF789F1AZL1","-","UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option","9.6874","07-Nov-2025\r"]
["153270","INF789F1AB48","-","UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option","11.7531","07-Nov-2025\r"]
["153271","INF789F1AB30","-","UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option","11.7082","07-Nov-2025\r"]
["153089","INF789F1AZO5","-","UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.558","07-Nov-2025\r"]
["153088","INF789F1AZN7","-","UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.5039","07-Nov-2025\r"]
["150313","INF789F1AVH8","-","UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option","14.2026","07-Nov-2025\r"]
["150312","INF789F1AVG0","-","UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option","13.9716","07-Nov-2025\r"]
["153272","INF789F1AB22","-","UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option","11.079","07-Nov-2025\r"]
["153273","INF789F1AB06","-","UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option","11.0338","07-Nov-2025\r"]
["152864","INF789F1AZJ5","-","UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option","10.3699","07-Nov-2025\r"]
["152865","INF789F1AZI7","-","UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option","10.3047","07-Nov-2025\r"]
["151364","INF789F1AXL6","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option","12.2074","07-Nov-2025\r"]
["151363","INF789F1AXK8","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option","12.1255","07-Nov-2025\r"]
["151487","INF789F1AXR3","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option","12.4096","07-Nov-2025\r"]
["151488","INF789F1AXQ5","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option","12.336","07-Nov-2025\r"]
["151762","INF789F1AYP5","-","UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option","15.0164","07-Nov-2025\r"]
["151761","INF789F1AYQ3","-","UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option","14.8533","07-Nov-2025\r"]
["152157","INF0R8F01026","-","Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option","14.238","07-Nov-2025\r"]
["153906","INF0R8F01158","-","Zerodha Nifty 50 Index Fund - Direct Plan - Growth","10.1401","07-Nov-2025\r"]
["152156","INF0R8F01018","-","Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option","14.2193","07-Nov-2025\r"]
["153415","INF579M01BC3","-","360 ONE Silver ETF","146.5548","07-Nov-2025\r"]
["139581","INF209KB10E8","-","Aditya Birla Sun Life BSE Sensex ETF","83.2407","07-Nov-2025\r"]
["152802","INF209KC1142","-","Aditya Birla Sun Life Crisil 10 Year Gilt ETF","110.0865","07-Nov-2025\r"]
["152732","INF209KC1134","-","ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF","110.9769","07-Nov-2025\r"]
["151533","INF209KB18T9","-","Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout","1000.","09-Nov-2025\r"]
["150498","INF209KB14K7","-","Aditya Birla Sun Life Nifty 200 Momentum 30 ETF","31.8169","07-Nov-2025\r"]
["150497","INF209KB15K4","-","Aditya Birla Sun Life Nifty 200 Quality 30 ETF","21.662","07-Nov-2025\r"]
["115512","INF209KB19D1","-","Aditya Birla Sun Life Nifty 50 ETF","29.6324","07-Nov-2025\r"]
["147735","INF209KB17D5","-","Aditya Birla Sun Life Nifty Bank ETF","59.1384","07-Nov-2025\r"]
["149262","INF209KB10C2","-","Aditya Birla Sun Life Nifty Healthcare ETF","15.032","07-Nov-2025\r"]
["149293","INF209KB11D8","-","Aditya Birla Sun Life Nifty IT ETF","37.6863","07-Nov-2025\r"]
["145881","INF209KB16D7","-","Aditya Birla Sunlife Nifty Next 50 ETF","72.5578","07-Nov-2025\r"]
["152620","INF209KB19Z4","-","Aditya Birla Sun Life Nifty PSE ETF","10.1433","07-Nov-2025\r"]
["149779","INF209KB19F6","-","Aditya Birla Sun Life Silver ETF","148.2147","07-Nov-2025\r"]
["153451","INF1J2R01056","-","ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH","1033.4753","09-Nov-2025\r"]
["153531","INF1J2R01064","-","ANGEL ONE NIFTY 50 ETF","10.4447","07-Nov-2025\r"]
["153332","INF1J2R01015","-","ANGEL ONE NIFTY TOTAL MARKET ETF","11.9074","07-Nov-2025\r"]
["151585","INF846K010Q0","-","Axis BSE Sensex ETF","85.6943","07-Nov-2025\r"]
["141545","INF846K01W98","-","Axis Nifty 50 ETF","279.9122","07-Nov-2025\r"]
["148926","INF846K01Z04","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF","13.0400","07-Nov-2025\r"]
["148559","INF846K01X63","-","Axis NIFTY Bank ETF","595.2096","07-Nov-2025\r"]
["148934","INF846K01Z12","-","Axis NIFTY Healthcare ETF","148.8874","07-Nov-2025\r"]
["149156","INF846K016C7","-","Axis NIFTY India Consumption ETF","125.8127","07-Nov-2025\r"]
["148799","INF846K01Y96","-","Axis IT ETF","382.6552","07-Nov-2025\r"]
["153414","INF846KA1119","-","Axis Nifty500 Value 50 ETF","30.6157","07-Nov-2025\r"]
["150610","INF846K011K1","-","Axis Silver ETF","147.8017","07-Nov-2025\r"]
["152638","INF0QA701854","-","Bajaj Finserv Nifty 1D Rate Liquid ETF","1055.8044","09-Nov-2025\r"]
["152356","INF0QA701722","-","Bajaj Finserv Nifty 50 ETF","260.3451","07-Nov-2025\r"]
["152357","INF0QA701714","-","Bajaj Finserv Nifty Bank ETF","58.6319","07-Nov-2025\r"]
["139840","INF194KA1T91","-","BANDHAN BSE Sensex ETF","900.6909","07-Nov-2025\r"]
["139839","INF194KA1U07","-","BANDHAN Nifty 50 ETF","279.5522","07-Nov-2025\r"]
["152683","INF251K01TL6","-","Baroda BNP Paribas Nifty Bank ETF","58.1511","07-Nov-2025\r"]
["152555","INF740KA1UM0","-","DSP BSE Liquid Rate ETF","1099.1888","09-Nov-2025\r"]
["151886","INF740KA1SZ6","-","DSP BSE Sensex ETF","85.1494","07-Nov-2025\r"]
["153228","INF740KA1VE5","-","DSP BSE SENSEX Next 30 ETF","39.8887","07-Nov-2025\r"]
["142589","-","INF740KA1EU7","DSP NIFTY 1D Rate Liquid ETF","1000","09-Nov-2025\r"]
["149286","INF740KA1QK2","-","DSP Nifty 50 Equal Weight ETF","337.759","07-Nov-2025\r"]
["149392","INF740KA1CL0","-","DSP Nifty 50 ETF","266.3496","07-Nov-2025\r"]
["151262","INF740KA1RX3","-","DSP Nifty Bank ETF","59.0604","07-Nov-2025\r"]
["152306","INF740KA1UF4","-","DSP Nifty Healthcare ETF","147.5447","07-Nov-2025\r"]
["151820","INF740KA1SX1","-","DSP Nifty IT ETF","36.7235","07-Nov-2025\r"]
["149403","INF740KA1QL0","-","DSP Nifty Midcap 150 Quality 50 ETF","246.0573","07-Nov-2025\r"]
["151887","INF740KA1TA7","-","DSP Nifty Private Bank ETF","28.2802","07-Nov-2025\r"]
["151888","INF740KA1SY9","-","DSP Nifty PSU Bank ETF","83.9545","07-Nov-2025\r"]
["152812","INF740KA1UR9","-","DSP Nifty Top 10 Equal Weight ETF","97.5715","07-Nov-2025\r"]
["153874","INF740KA1WU9","-","DSP Nifty500 Flexicap Quality 30 ETF","10.5846","07-Nov-2025\r"]
["150523","INF740KA1RE3","-","DSP Silver ETF","143.2113","07-Nov-2025\r"]
["147849","INF754K01KO2","-","Bharat Bond ETF - April 2030","1557.6358","07-Nov-2025\r"]
["149398","INF754K01OB1","-","BHARAT Bond ETF - April 2032","1308.3382","07-Nov-2025\r"]
["150987","INF754K01QX0","-","BHARAT Bond ETF - April 2033","1269.6308","07-Nov-2025\r"]
["148444","INF754K01LD3","-","BHARAT Bond ETF April 2025","1292.6108","15-Apr-2025\r"]
["148445","INF754K01LE1","-","BHARAT Bond ETF- April 2031","1393.4882","07-Nov-2025\r"]
["153180","INF754K01TX4","-","Edelweiss BSE Capital Markets & Insurance  ETF - Growth","23.8909","07-Nov-2025\r"]
["153920","INF754K01VW2","-","Edelweiss Nifty 1D Rate Liquid ETF - Growth","1005.1016","07-Nov-2025\r"]
["152857","INF754K01TE4","-","Edelweiss Nifty Bank ETF - Growth","58.2326","07-Nov-2025\r"]
["153841","INF754K01VV4","-","Edelweiss Nifty LargeMidcap 250 ETF - Growth","16.5555","07-Nov-2025\r"]
["152981","INF754K01TF1","-","Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth","42.4205","07-Nov-2025\r"]
["152212","INF754K01SF3","-","Edelweiss Silver ETF","148.5801","07-Nov-2025\r"]
["153744","INF666M01LM6","-","Groww BSE Power ETF","10.0194","07-Nov-2025\r"]
["152891","INF666M01IP5","-","Groww Nifty 1D Rate Liquid ETF","106.5279","09-Nov-2025\r"]
["153329","INF666M01JV1","-","Groww Nifty 200 ETF","11.5343","07-Nov-2025\r"]
["153699","INF666M01LL8","-","Groww Nifty 50 ETF","10.2289","07-Nov-2025\r"]
["153583","INF666M01LB9","-","Groww Nifty 500 Low Volatility 50 ETF","10.5614","07-Nov-2025\r"]
["153452","INF666M01KJ4","-","Groww Nifty 500 Momentum 50 ETF","10.801","07-Nov-2025\r"]
["152764","INF666M01IH2","-","GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF","30.6901","07-Nov-2025\r"]
["152845","INF666M01IO8","-","Groww Nifty India Defence ETF","79.4453","07-Nov-2025\r"]
["153625","INF666M01LI4","-","Groww Nifty India Internet ETF","10.746","07-Nov-2025\r"]
["153229","INF666M01JJ6","-","Groww Nifty India Railways PSU ETF","34.3649","07-Nov-2025\r"]
["153785","INF666M01LZ8","-","Groww Nifty Next 50 ETF","69.3435","07-Nov-2025\r"]
["153899","INF666M01MN2","-","Groww Nifty Realty ETF","10.6009","07-Nov-2025\r"]
["153923","INF666M01MO0","-","Groww Nifty Smallcap250 ETF","9.8055","07-Nov-2025\r"]
["153524","INF666M01LA1","-","Groww Silver ETF","146.2294","07-Nov-2025\r"]
["151376","INF179KC1EZ4","-","HDFC BSE 500 ETF - Growth Option","37.7269","07-Nov-2025\r"]
["135854","INF179KC1HX2","-","HDFC BSE Sensex ETF - Growth Plan","93.7009","07-Nov-2025\r"]
["150476","INF179KC1HR4","-","HDFC NIFTY 100 ETF - Growth Option","26.8844","07-Nov-2025\r"]
["153403","INF179KC1JG3","-","HDFC NIFTY 1D RATE LIQUID ETF GROWTH","1035.3427","09-Nov-2025\r"]
["135853","INF179KC1965","-","HDFC NIFTY 50 ETF - Growth Plan","285.0016","07-Nov-2025\r"]
["148461","INF179KC1HY0","-","HDFC NIFTY Bank ETF - GROWTH","59.3936","07-Nov-2025\r"]
["150621","INF179KC1DJ0","-","HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option","124.3326","07-Nov-2025\r"]
["150801","INF179KC1IA8","-","HDFC NIFTY IT ETF - Growth option","37.0756","07-Nov-2025\r"]
["151374","INF179KC1HT0","-","HDFC NIFTY Midcap 150 ETF - Growth Option","22.2377","07-Nov-2025\r"]
["150477","INF179KC1HS2","-","HDFC NIFTY NEXT 50 ETF - Growth Option","70.5289","07-Nov-2025\r"]
["150802","INF179KC1HZ7","-","HDFC NIFTY Private Bank ETF - Growth Option","28.3821","07-Nov-2025\r"]
["152350","INF179KC1HW4","-","HDFC NIFTY PSU BANK ETF","84.1743","07-Nov-2025\r"]
["151375","INF179KC1FB2","-","HDFC NIFTY Smallcap 250 ETF - Growth Option","171.2622","07-Nov-2025\r"]
["150658","INF179KC1HU8","-","HDFC NIFTY100 Low Volatility 30 ETF - Growth Option","20.979","07-Nov-2025\r"]
["150620","INF179KC1DL6","-","HDFC NIFTY100 QUALITY 30 ETF - Growth Option","58.529","07-Nov-2025\r"]
["150657","INF179KC1HV6","-","HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option","31.6796","07-Nov-2025\r"]
["150619","INF179KC1DK8","-","HDFC NIFTY 50 VALUE 20 ETF - Growth Option","134.2658","07-Nov-2025\r"]
["150556","INF179KC1DI2","-","HDFC Silver ETF - Growth Option","142.6624","07-Nov-2025\r"]
["141957","INF109KB15Y7","-","BHARAT 22 ETF","114.7945","07-Nov-2025\r"]
["143247","INF109KC1V59","-","ICICI Prudential BSE 500 ETF","39.7181","07-Nov-2025\r"]
["153378","INF109K1A021","-","ICICI Prudential BSE Liquid Rate ETF - Growth","1036.0123","09-Nov-2025\r"]
["144947","INF109KC1KT9","-","ICICI Prudential BSE Liquid Rate ETF - IDCW","1000.0000","09-Nov-2025\r"]
["139519","INF109KC10W0","-","ICICI Prudential BSE Midcap Select ETF","18.3645","07-Nov-2025\r"]
["101705","INF346A01034","-","ICICI Prudential BSE Sensex ETF","949.6099","07-Nov-2025\r"]
["151196","INF109KC18O0","-","ICICI Prudential Nifty 10 yr Benchmark G-sec ETF","258.7203","07-Nov-2025\r"]
["123004","INF109KC16V9","-","ICICI Prudential Nifty 100 ETF","29.0613","07-Nov-2025\r"]
["141596","INF109KC19U5","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF","22.5518","07-Nov-2025\r"]
["150455","INF109KC17C7","-","ICICI Prudential Nifty 200 Momentum 30 ETF","31.9872","07-Nov-2025\r"]
["151907","INF109KC18V5","-","ICICI Prudential Nifty 200 Quality 30 ETF","21.4644","07-Nov-2025\r"]
["149928","INF109KC14A8","-","ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF","63.6152","07-Nov-2025\r"]
["121366","INF109K012R6","-","ICICI Prudential Nifty 50 ETF","286.5861","07-Nov-2025\r"]
["148456","INF109KC17V7","-","ICICI Prudential Nifty Alpha Low- Volatility 30 ETF","27.5596","07-Nov-2025\r"]
["149463","INF109KC10V2","-","ICICI Prudential Nifty Auto ETF","27.5254","07-Nov-2025\r"]
["147483","INF109KC15I8","-","ICICI Prudential Nifty Bank ETF","59.2411","07-Nov-2025\r"]
["151207","INF109KC19O8","-","ICICI Prudential Nifty Commodities ETF","94.1960","07-Nov-2025\r"]
["153397","INF109K1A153","-","ICICI Prudential Nifty EV & New Age Automotive ETF","30.7756","07-Nov-2025\r"]
["150879","INF109KC17L8","-","ICICI Prudential Nifty Financial Services Ex-BaNk ETF","32.3681","07-Nov-2025\r"]
["149072","INF109KC19V3","-","ICICI Prudential Nifty FMCG ETF","59.2525","07-Nov-2025\r"]
["148957","INF109KC1Q72","-","ICICI Prudential Nifty Healthcare ETF","149.8944","07-Nov-2025\r"]
["149285","INF109KC1V42","-","ICICI Prudential Nifty India Consumption ETF","126.4908","07-Nov-2025\r"]
["150526","INF109KC16E5","-","ICICI Prudential Nifty Infrastructure ETF","96.4523","07-Nov-2025\r"]
["148466","INF109KC16I6","-","ICICI Prudential Nifty IT ETF","38.5504","07-Nov-2025\r"]
["152769","INF109KC19W1","-","ICICI Prudential Nifty Metal ETF","10.4638","07-Nov-2025\r"]
["147921","INF109KC11W8","-","ICICI Prudential Nifty Midcap 150 ETF","22.6962","07-Nov-2025\r"]
["144587","INF109KC1NS5","-","ICICI Prudential Nifty Next 50 ETF","72.7938","07-Nov-2025\r"]
["152748","INF109KC18W3","-","ICICI Prudential Nifty Oil & Gas ETF","12.1547","07-Nov-2025\r"]
["147530","INF109KC18U7","-","ICICI Prudential Nifty Private Bank ETF","28.1358","07-Nov-2025\r"]
["151572","INF109KC10S8","-","ICICI Prudential Nifty PSU Bank ETF","84.4310","07-Nov-2025\r"]
["153617","INF109K1A344","-","ICICI Prudential Nifty Top 15 Equal Weight ETF","10.7812","07-Nov-2025\r"]
["152932","INF109KC16X5","-","ICICI Prudential Nifty200 Value 30 ETF","14.3306","07-Nov-2025\r"]
["139455","INF109KC11V0","-","ICICI Prudential Nifty50 Value 20 ETF","14.5484","07-Nov-2025\r"]
["149464","INF109KC1Y56","-","ICICI PRUDENTIAL SILVER ETF","148.1342","07-Nov-2025\r"]
["115284","INF205K01DA9","-","Invesco India Nifty 50 Exchange Traded Fund","2900.0496","07-Nov-2025\r"]
["109010","INF174KA1JD7","-","Kotak BSE Sensex ETF","90.6877","07-Nov-2025\r"]
["153314","INF174KA1VD2","-","Kotak MSCI India ETF","30.346","07-Nov-2025\r"]
["153315","INF174KA1UW4","-","Kotak Nifty 100 Equal Weight ETF","33.793","07-Nov-2025\r"]
["150000","INF174KA1IY5","-","Kotak Nifty 100 Low Volatility 30 ETF","21.4225","07-Nov-2025\r"]
["151358","INF174KA1LV5","-","Kotak Nifty 1D Rate Liquid ETF","1077.0066","09-Nov-2025\r"]
["153904","INF174KA1XS6","-","Kotak Nifty 200 Momentum 30 ETF","31.416","07-Nov-2025\r"]
["112351","INF174K014P6","-","Kotak Nifty 50 ETF","280.5044","07-Nov-2025\r"]
["135744","INF174K01Z71","-","Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option","148.8309","07-Nov-2025\r"]
["149397","INF174KA1IA5","-","Kotak Nifty Alpha 50 ETF","49.2116","07-Nov-2025\r"]
["133122","INF174K01F59","-","Kotak Nifty Bank ETF","598.7399","07-Nov-2025\r"]
["150492","INF174KA1JE5","-","Kotak Nifty India Consumption ETF","125.4345","07-Nov-2025\r"]
["148763","INF174KA1GC5","-","Kotak Nifty IT ETF","38.4219","07-Nov-2025\r"]
["153398","INF174KA1VW2","-","Kotak Nifty Midcap 150 ETF","22.299","07-Nov-2025\r"]
["149757","INF174KA1IB3","-","Kotak Nifty Midcap 50 ETF","173.4437","07-Nov-2025\r"]
["150531","INF174KA1JF2","-","Kotak Nifty MNC ETF","30.7887","07-Nov-2025\r"]
["106929","INF373I01023","-","Kotak Nifty PSU Bank ETF","833.981","07-Nov-2025\r"]
["153657","INF174KA1WT6","-","Kotak Nifty200 Quality 30 ETF","21.006","07-Nov-2025\r"]
["150948","INF174KA1KU9","-","Kotak Silver ETF","144.0821","07-Nov-2025\r"]
["135672","INF767K01OT5","-","LIC MF BSE Sensex ETF","933.1783","07-Nov-2025\r"]
["136473","INF767K01PC8","-","LIC MF Nifty 100 ETF","284.8534","07-Nov-2025\r"]
["135607","INF767K01OS7","-","LIC MF Nifty 50 ETF","283.7989","07-Nov-2025\r"]
["133307","INF767K01MV5","-","LIC MF Nifty 8-13 yr G-Sec ETF","28.6322","07-Nov-2025\r"]
["152404","INF767K01RN1","-","LIC MF Nifty Midcap 100 ETF","60.0622","07-Nov-2025\r"]
["153379","INF769K01OA1","-","Mirae Asset BSE 200 Equal Weight ETF","13.3672","07-Nov-2025\r"]
["153384","INF769K01ON4","-","Mirae Asset BSE Select IPO ETF","48.6099","07-Nov-2025\r"]
["152097","INF769K01KT9","-","Mirae Asset BSE Sensex ETF","85.2457","07-Nov-2025\r"]
["149379","INF769K01HS7","-","Mirae Asset Hang Seng TECH ETF","22.2858","07-Nov-2025\r"]
["148572","INF769K01GS9","-","Mirae Asset Nifty 100 ESG Sector Leaders ETF","43.3191","07-Nov-2025\r"]
["151604","INF769K01JU9","-","Mirae Asset Nifty 100 Low Volatility 30 ETF","210.0839","07-Nov-2025\r"]
["153045","INF769K01MY5","-","Mirae Asset Nifty 1D Rate Liquid ETF - Growth","1058.6813","09-Nov-2025\r"]
["151908","-","INF769K01KS1","Mirae Asset Nifty 1D Rate Liquid ETF-IDCW","1000.0000","09-Nov-2025\r"]
["152134","INF769K01KU7","-","Mirae Asset Nifty 200 Alpha 30 ETF","25.4077","07-Nov-2025\r"]
["145633","INF769K01EG9","-","Mirae Asset Nifty 50 ETF","275.0752","07-Nov-2025\r"]
["151695","INF769K01KF8","-","Mirae Asset Nifty 8-13 yr Gsec ETF","29.4712","07-Nov-2025\r"]
["151857","INF769K01KR3","-","Mirae Asset Nifty Bank ETF","587.5239","07-Nov-2025\r"]
["152715","INF769K01LQ3","-","Mirae Asset Nifty EV and New Age Automotive ETF","30.7859","07-Nov-2025\r"]
["149105","INF769K01HI8","-","Mirae Asset Nifty Financial Services ETF","28.1501","07-Nov-2025\r"]
["153642","INF769K01PB","-","Mirae Asset Nifty India Internet ETF","14.4952","07-Nov-2025\r"]
["149786","INF769K01IB1","-","Mirae Asset Nifty India Manufacturing ETF","153.4860","07-Nov-2025\r"]
["153191","INF769K01NS5","-","Mirae Asset Nifty India New Age Consumption ETF","12.0281","07-Nov-2025\r"]
["152155","INF769K01KV5","-","Mirae Asset Nifty IT ETF","36.7556","07-Nov-2025\r"]
["152924","INF769K01LY7","-","Mirae Asset Nifty Metal ETF","10.4725","07-Nov-2025\r"]
["149918","INF769K01IC9","-","Mirae Asset Nifty Midcap 150 ETF","22.4179","07-Nov-2025\r"]
["152634","INF769K01LJ8","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF","48.5611","07-Nov-2025\r"]
["147906","INF769K01FN2","-","Mirae Asset Nifty Next 50 ETF","711.3458","07-Nov-2025\r"]
["152929","INF769K01LZ4","-","Mirae Asset Nifty PSU Bank ETF","83.8289","07-Nov-2025\r"]
["152455","INF769K01LC3","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF","45.0234","07-Nov-2025\r"]
["153519","-","-","Mirae Asset Nifty 50 Equal Weight ETF","327.5563","07-Nov-2025\r"]
["152811","INF769K01LX9","-","Mirae Asset Nifty500 Multicap 50:25:25 ETF","16.4494","07-Nov-2025\r"]
["148927","INF769K01HF4","-","Mirae Asset NYSE FANG + ETF","143.2035","07-Nov-2025\r"]
["149169","INF769K01HP3","-","Mirae Asset S&P 500 Top 50 ETF","58.0895","07-Nov-2025\r"]
["151779","INF769K01KG6","-","Mirae Asset Silver ETF","144.8435","07-Nov-2025\r"]
["150517","INF247L01BE5","-","Motilal Oswal BSE Enhanced Value ETF","113.4047","07-Nov-2025\r"]
["150445","INF247L01BB1","-","Motilal Oswal BSE Healthcare ETF","44.8756","07-Nov-2025\r"]
["153564","INF247L01FL1","-","Motilal Oswal BSE India Infrastructure ETF","60.2891","07-Nov-2025\r"]
["149921","INF247L01BL0","-","Motilal Oswal BSE Low Volatility ETF","38.2025","07-Nov-2025\r"]
["150520","INF247L01BH8","-","Motilal Oswal BSE Quality ETF","193.7092","07-Nov-2025\r"]
["114984","INF247L01AP3","-","Motilal Oswal Nasdaq 100 ETF (MOFN100)","216.8278","07-Nov-2025\r"]
["149438","INF247L01AU3","-","Motilal Oswal Nasdaq Q50 ETF","86.0464","07-Nov-2025\r"]
["153928","INF247L01GG9","-","Motilal Oswal Nifty 100 ETF","26.1724","07-Nov-2025\r"]
["149801","INF247L01BK2","-","Motilal Oswal Nifty 200 Momentum 30 ETF","63.7424","07-Nov-2025\r"]
["148620","INF247L01AK4","-","Motilal Oswal Nifty 5 year Benchmark G-sec ETF","62.7500","07-Nov-2025\r"]
["153532","INF247L01FC0","-","MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF","32.7803","07-Nov-2025\r"]
["113069","INF247L01536","-","Motilal Oswal Nifty 50 ETF","264.7208","07-Nov-2025\r"]
["152106","INF247L01BU1","-","Motilal Oswal Nifty 500 ETF","23.9224","07-Nov-2025\r"]
["152874","INF247L01DK8","-","Motilal Oswal Nifty 500 Momentum 50 ETF","53.4594","07-Nov-2025\r"]
["153724","INF247L01FR8","-","Motilal Oswal Nifty Alpha 50 ETF","51.2515","07-Nov-2025\r"]
["153406","INF247L01EV3","-","Motilal Oswal Nifty Capital Market ETF","46.4441","07-Nov-2025\r"]
["153931","INF247L01GH7","-","Motilal Oswal Nifty Energy ETF","35.8022","07-Nov-2025\r"]
["152846","INF247L01DJ0","-","Motilal Oswal Nifty India Defence ETF","87.2833","07-Nov-2025\r"]
["153572","INF247L01FK3","-","Motilal Oswal Nifty India Manufacturing ETF","150.6783","07-Nov-2025\r"]
["153618","INF247L01FP2","-","Motilal Oswal Nifty India Tourism ETF","86.4566","07-Nov-2025\r"]
["114456","INF247L01023","-","Motilal Oswal Nifty Midcap 100 ETF","64.3297","07-Nov-2025\r"]
["153694","INF247L01FQ0","-","Motilal Oswal Nifty Midcap150 Momentum 50 ETF","63.2858","07-Nov-2025\r"]
["153535","INF247L01FD8","-","MOTILAL OSWAL NIFTY NEXT 50 ETF","68.9062","07-Nov-2025\r"]
["153608","INF247L01FO5","-","Motilal Oswal Nifty PSE ETF","99.4959","07-Nov-2025\r"]
["152541","INF247L01CI4","-","Motilal Oswal Nifty Realty ETF","94.6658","07-Nov-2025\r"]
["152546","INF247L01CH6","-","Motilal Oswal Nifty Smallcap 250 ETF","17.0570","07-Nov-2025\r"]
["153820","INF247L01FZ1","-","Motilal Oswal Silver ETF","147.3995","07-Nov-2025\r"]
["140107","INF457M01133","-","CPSE ETF","92.1824","07-Nov-2025\r"]
["153569","INF204KC1EZ3","-","Nippon India BSE Sensex Next 30 ETF","39.7955","07-Nov-2025\r"]
["131331","INF204KA1UN7","-","Nippon India ETF BSE Sensex","949.6373","07-Nov-2025\r"]
["147579","INF204KB15D0","-","Nippon India ETF BSE Sensex Next 50","90.5912","07-Nov-2025\r"]
["140095","INF204KB19I1","-","Nippon India ETF Hang Seng BeES","436.7539","07-Nov-2025\r"]
["121146","INF204K014N5","-","Nippon India ETF Nifty 100","276.2551","07-Nov-2025\r"]
["140086","INF732E01037","-","Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option","1000.0000","09-Nov-2025\r"]
["148800","INF204KC1030","-","Nippon India ETF Nifty 5 yr Benchmark G-Sec","63.4291","07-Nov-2025\r"]
["140084","INF204KB14I2","-","Nippon India ETF Nifty 50 BeES","288.0619","07-Nov-2025\r"]
["140094","INF732E01128","-","Nippon India ETF Nifty 50 Shariah BeES","494.8386","07-Nov-2025\r"]
["134782","INF204KA17D8","-","Nippon India ETF Nifty 50 Value 20","149.3037","07-Nov-2025\r"]
["139496","INF204KB1882","-","Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt","29.0918","07-Nov-2025\r"]
["140087","INF204KB15I9","-","Nippon India ETF Nifty Bank BeES","597.5318","07-Nov-2025\r"]
["148585","INF204KB18W4","-","Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50","124.4652","30-Sep-2024\r"]
["128639","INF204KA1MS3","-","Nippon India ETF Nifty Dividend Opportunities 50","79.9680","07-Nov-2025\r"]
["128331","INF204KA1LD7","-","Nippon India ETF Nifty India Consumption","136.0737","07-Nov-2025\r"]
["140102","INF732E01268","-","Nippon India ETF Nifty Infrastructure BeES","969.5914","07-Nov-2025\r"]
["148408","INF204KB15V2","-","Nippon India ETF Nifty IT","38.5828","07-Nov-2025\r"]
["146271","INF204KB1V68","-","Nippon India ETF Nifty Midcap 150","226.9196","07-Nov-2025\r"]
["140085","INF732E01045","-","Nippon India ETF Nifty Next 50 Junior BeES","745.2389","07-Nov-2025\r"]
["140089","INF204KB16I7","-","Nippon India ETF Nifty PSU Bank BeES","93.0409","07-Nov-2025\r"]
["148798","INF204KC1022","-","Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight","134.3669","07-Nov-2025\r"]
["153725","INF204KC1FU1","-","Nippon India Nifty 1D Rate Liquid ETF-Growth","1015.2672","09-Nov-2025\r"]
["149465","INF204KC1337","-","Nippon India Nifty Auto ETF","274.9991","07-Nov-2025\r"]
["153810","INF204KC1GH6","-","Nippon India Nifty India Manufacturing ETF","151.2238","07-Nov-2025\r"]
["149008","INF204KC1089","-","Nippon India Nifty Pharma ETF","22.7105","07-Nov-2025\r"]
["149758","INF204KC1402","-","Nippon India Silver ETF","142.3186","07-Nov-2025\r"]
["108479","INF082J01028","-","Quantum Nifty 50 ETF","2783.1564","07-Nov-2025\r"]
["134014","INF200KA1572","-","SBI BSE 100 ETF","295.0381","07-Nov-2025\r"]
["153435","INF200KB1712","-","SBI BSE PSU BANK ETF","48.6545","07-Nov-2025\r"]
["121109","INF200K01VT2","-","SBI BSE SENSEX ETF","920.6389","07-Nov-2025\r"]
["144916","INF200KA1VQ2","-","SBI BSE Sensex Next 50 ETF","927.4274","07-Nov-2025\r"]
["139430","INF200KA1JT1","-","SBI Nifty 10 yr Benchmark G-Sec ETF","259.2163","07-Nov-2025\r"]
["153796","INF200KB1969","-","SBI Nifty 1D Rate Liquid ETF - Growth","1013.4705","09-Nov-2025\r"]
["152168","-","INF200KA13Z8","SBI NIFTY 1D Rate Liquid ETF - IDCW","1000.0000","07-Nov-2025\r"]
["145648","INF200KA1WX6","-","SBI Nifty 200 Quality 30 ETF","225.7509","07-Nov-2025\r"]
["135106","INF200KA1FS1","-","SBI Nifty 50 ETF","272.2681","07-Nov-2025\r"]
["134008","INF200KA1580","-","SBI Nifty Bank ETF","592.7764","07-Nov-2025\r"]
["149041","INF200KA1X17","-","SBI Nifty Consumption ETF","126.0529","07-Nov-2025\r"]
["148542","INF200KA1S14","-","SBI Nifty IT ETF","385.1887","07-Nov-2025\r"]
["134013","INF200KA1598","-","SBI Nifty Next 50 ETF","738.4620","07-Nov-2025\r"]
["148541","INF200KA1S22","-","SBI Nifty Private Bank ETF","284.4629","07-Nov-2025\r"]
["152749","INF200KB1282","-","SBI Nifty50 Equal Weight ETF","32.8831","07-Nov-2025\r"]
["152725","INF200KB1217","-","SBI Silver ETF","145.6516","07-Nov-2025\r"]
["152741","INF680P01422","-","Shriram Nifty 1D Rate Liquid ETF - Growth","1078.5228","09-Nov-2025\r"]
["145801","INF277K015R5","-","Tata Nifty 50 Exchange Traded Fund","275.4032","07-Nov-2025\r"]
["149959","INF277KA1364","-","Tata Nifty India Digital Exchange Traded Fund","94.3569","07-Nov-2025\r"]
["147614","INF277K010X4","-","Tata Nifty Private Bank Exchange Traded Fund","288.3017","07-Nov-2025\r"]
["152285","INF277KA1984","-","Tata Silver Exchange Traded Fund","14.4292","07-Nov-2025\r"]
["146388","INF789F1AUU3","-","UTI - BSE Sensex Next 50 Exchange Traded Fund","92.4696","07-Nov-2025\r"]
["141665","INF789F1AUW9","-","UTI Nifty Next 50 Exchange Traded Fund","74.3909","07-Nov-2025\r"]
["135321","INF789FB1X58","-","UTI BSE Sensex ETF","914.9584","07-Nov-2025\r"]
["152369","INF789F1AZF3","-","UTI Nifty 10 yr Benchmark G-Sec ETF","26.0981","07-Nov-2025\r"]
["152368","INF789F1AZE6","-","UTI Nifty 5 yr Benchmark G-Sec ETF","63.6646","07-Nov-2025\r"]
["135320","INF789F1AZC0","-","UTI Nifty 50 ETF","280.3083","07-Nov-2025\r"]
["148173","INF789F1AUV1","-","UTI Nifty Bank ETF","59.6808","07-Nov-2025\r"]
["152355","INF789F1AZD8","-","UTI Nifty IT ETF","364.5942","07-Nov-2025\r"]
["152050","INF789F1AYX9","-","UTI Nifty Midcap 150 Exchange Traded Fund","221.8452","07-Nov-2025\r"]
["151730","INF789F1AYK6","-","UTI Silver Exchange Traded Fund","143.5252","07-Nov-2025\r"]
["152667","INF0R8F01067","-","Zerodha Nifty 100 ETF","10.8961","07-Nov-2025\r"]
["152327","INF0R8F01034","-","Zerodha Nifty 1D Rate Liquid ETF - Growth Option","111.2908","09-Nov-2025\r"]
["153905","INF0R8F01166","-","Zerodha Nifty 50 ETF","10.1427","07-Nov-2025\r"]
["153811","INF0R8F01133","-","Zerodha Nifty 8-13 Yr G-Sec ETF","29.6092","07-Nov-2025\r"]
["152668","INF0R8F01059","-","Zerodha Nifty Midcap 150 ETF","10.9819","07-Nov-2025\r"]
["153837","INF0R8F01141","-","Zerodha Nifty Smallcap 100 ETF","10.1844","07-Nov-2025\r"]
["153413","INF0R8F01091","-","Zerodha Silver ETF","15.0777","07-Nov-2025\r"]
["146407","INF209KB1E84","-","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH","22.68","07-Nov-2025\r"]
["146409","INF209KB1E76","-","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH","20.28","07-Nov-2025\r"]
["146408","INF209KB1F18","INF209KB1F26","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW","19.85","07-Nov-2025\r"]
["146405","INF209KB1E92","INF209KB1F00","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW","17.76","07-Nov-2025\r"]
["135762","INF846K01WO1","-","Axis Children's Fund - Lock in - Direct Growth","30.1900","07-Nov-2025\r"]
["135765","INF846K01WP8","-","Axis Children's Fund - Lock in - Direct Plan - IDCW","30.1644","07-Nov-2025\r"]
["135759","INF846K01WJ1","-","Axis Children's Fund - Lock in - Regular Growth","26.4963","07-Nov-2025\r"]
["135760","INF846K01WK9","-","Axis Children's Fund - Lock in - Regular Plan - IDCW","26.5108","07-Nov-2025\r"]
["135764","INF846K01WR4","-","Axis Children's Fund - No Lock in - Direct Growth","30.7674","07-Nov-2025\r"]
["135763","INF846K01WS2","INF846K01WQ6","Axis Children's Fund - No Lock in - Direct Plan - IDCW","30.2270","07-Nov-2025\r"]
["135766","INF846K01WM5","-","Axis Children's Fund - No Lock in - Regular Plan - Growth","26.4930","07-Nov-2025\r"]
["135761","INF846K01WN3","INF846K01WL7","Axis Children's Fund - No Lock in - Regular Plan - IDCW","26.4887","07-Nov-2025\r"]
["153171","INF251K01UE9","-","Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option","11.2034","07-Nov-2025\r"]
["153170","INF251K01UC3","-","Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option","11.0138","07-Nov-2025\r"]
["153169","INF251K01UD1","-","Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option","11.0138","07-Nov-2025\r"]
["119066","INF179KC1IX0","-","HDFC Childrens Fund - Direct Plan","327.294","07-Nov-2025\r"]
["100900","INF179KC1IY8","-","HDFC Childrens Fund - Growth Plan","294.387","07-Nov-2025\r"]
["119067","-","-","HDFC Childrens Fund Savings Plan-Direct Plan","45.8807","18-Oct-2017\r"]
["100899","-","-","HDFC Childrens Fund-Savings","44.0722","18-Oct-2017\r"]
["120579","INF109K01Y49","-","ICICI Prudential Children's Fund - Direct Plan","362.29","07-Nov-2025\r"]
["101127","INF109K01605","-","ICICI Prudential Children's Fund - Regular Plan","328.81","07-Nov-2025\r"]
["120285","INF767K01FB1","-","LIC MF Children's Fund-Direct Plan-Growth","36.7254","07-Nov-2025\r"]
["101271","INF767K01048","-","LIC MF Children's Fund-Regular Plan-Growth","32.8642","07-Nov-2025\r"]
["148490","INF200KA1R07","-","SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth","48.5513","07-Nov-2025\r"]
["148489","INF200KA1Q99","-","SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth","45.4694","07-Nov-2025\r"]
["119719","INF200K01QR6","-","SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH","121.0357","07-Nov-2025\r"]
["101169","INF200K01776","-","SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH","110.9117","07-Nov-2025\r"]
["101491","INF277K01AJ5","-","Tata Childrens Fund -Regular Plan-Growth Option","61.1403","07-Nov-2025\r"]
["119312","INF277K01QW4","-","Tata Childrens Fund-Direct Plan-Growth Option","68.1360","07-Nov-2025\r"]
["152219","INF582M01JK3","-","Union Children's Fund - Direct Plan - Growth Option","13.02","07-Nov-2025\r"]
["152220","INF582M01JL1","-","Union Children's Fund - Direct Plan - IDCW Option","13.02","07-Nov-2025\r"]
["152217","INF582M01JI7","-","Union Children's Fund - Regular Plan - Growth Option","12.69","07-Nov-2025\r"]
["152218","INF582M01JJ5","-","Union Children's Fund - Regular Plan - IDCW Option","11.04","07-Nov-2025\r"]
["120724","-","-","UTI Children's Equity Fund - Direct Plan - Growth Option","94.78","07-Nov-2025\r"]
["120725","-","-","UTI Children's Equity Fund - Direct Plan - IDCW","94.9438","07-Nov-2025\r"]
["102267","-","-","UTI Children's Equity Fund - Regular Plan - Growth Option","85.0559","07-Nov-2025\r"]
["102266","-","-","UTI Children's Equity Fund - Regular Plan - IDCW","85.061","07-Nov-2025\r"]
["120771","-","-","UTI Children's Hybrid Fund - Direct Plan","41.6384","07-Nov-2025\r"]
["100678","-","-","UTI Children's Hybrid Fund - Regular Plan","40.7","07-Nov-2025\r"]
["146576","INF209KB1I31","INF209KB1I49","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW","18.432","07-Nov-2025\r"]
["146575","INF209KB1I23","-","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth","22.643","07-Nov-2025\r"]
["146574","INF209KB1I07","INF209KB1I15","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW","16.646","07-Nov-2025\r"]
["146577","INF209KB1H99","-","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth","20.448","07-Nov-2025\r"]
["146927","INF209KB1I98","INF209KB1J06","Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW","17.27","07-Nov-2025\r"]
["146930","INF209KB1I80","-","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth","21.219","07-Nov-2025\r"]
["146928","INF209KB1I64","-","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW","15.635","07-Nov-2025\r"]
["146929","INF209KB1I56","INF209KB1I72","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth","19.209","07-Nov-2025\r"]
["146937","INF209KB1J55","INF209KB1J63","Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW","13.2031","07-Nov-2025\r"]
["146939","INF209KB1J22","INF209KB1J30","Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW","12.047","07-Nov-2025\r"]
["146940","INF209KB1J48","-","Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth","16.23","07-Nov-2025\r"]
["146938","INF209KB1J14","-","Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth","14.8086","07-Nov-2025\r"]
["146944","INF209KB1K11","INF209KB1K29","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW","11.7941","07-Nov-2025\r"]
["146942","INF209KB1J89","INF209KB1J97","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW","10.8379","07-Nov-2025\r"]
["146943","INF209KB1K03","-","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth","14.5016","07-Nov-2025\r"]
["146941","INF209KB1J71","-","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth","13.3242","07-Nov-2025\r"]
["147825","INF846K01S86","-","Axis Retirement Fund - Aggressive Plan - Direct Growth","20.47","07-Nov-2025\r"]
["147822","INF846K01S94","-","Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW","20.42","07-Nov-2025\r"]
["147823","INF846K01T02","-","Axis Retirement Fund - Aggressive Plan - Regular Growth","18.71","07-Nov-2025\r"]
["147824","INF846K01T10","-","Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW","18.71","07-Nov-2025\r"]
["147830","INF846K01T69","-","Axis Retirement Fund - Conservative Plan - Direct Growth","17.6460","07-Nov-2025\r"]
["147831","INF846K01T77","-","Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW","17.4532","07-Nov-2025\r"]
["147832","INF846K01T85","-","Axis Retirement Fund - Conservative Plan - Regular Growth","16.0936","07-Nov-2025\r"]
["147833","INF846K01T93","-","Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW","16.0926","07-Nov-2025\r"]
["147826","INF846K01T28","-","Axis Retirement Fund - Dynamic Plan - Direct Growth","21.86","07-Nov-2025\r"]
["147827","INF846K01T36","-","Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW","21.61","07-Nov-2025\r"]
["147828","INF846K01T44","-","Axis Retirement Fund - Dynamic Plan - Regular Growth","19.89","07-Nov-2025\r"]
["147829","INF846K01T51","-","Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW","19.89","07-Nov-2025\r"]
["152102","INF194KB1GU2","-","Bandhan Retirement Fund - Direct Plan - Growth","13.155","07-Nov-2025\r"]
["152104","INF194KB1GV0","INF194KB1GW8","Bandhan Retirement Fund - Direct Plan - IDCW","13.147","07-Nov-2025\r"]
["152103","INF194KB1GN7","-","Bandhan Retirement Fund - Regular Plan - Growth","12.710","07-Nov-2025\r"]
["152105","INF194KB1GO5","INF194KB1GP2","Bandhan Retirement Fund - Regular Plan - IDCW","12.711","07-Nov-2025\r"]
["152628","INF251K01TJ0","-","Baroda BNP Paribas Retirement Fund - Direct plan - Growth option","11.7194","07-Nov-2025\r"]
["152626","INF251K01TK8","-","Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option","11.7194","07-Nov-2025\r"]
["152625","INF251K01TH4","-","Baroda BNP Paribas Retirement Fund - Regular plan - Growth option","11.4212","07-Nov-2025\r"]
["152627","INF251K01TI2","-","Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option","11.4212","07-Nov-2025\r"]
["118548","INF090I01JZ3","-","Franklin India Retirement Fund - Direct - Growth","242.6977","07-Nov-2025\r"]
["118549","INF090I01KA4","INF090I01KB2","Franklin India Retirement Fund - Direct - IDCW","20.1095","07-Nov-2025\r"]
["100536","INF090I01510","-","Franklin India Retirement Fund - Growth","220.9192","07-Nov-2025\r"]
["100535","INF090I01528","INF090I01536","Franklin India Retirement Fund - IDCW","18.1699","07-Nov-2025\r"]
["136090","INF179KB1MG8","-","HDFC Retirement Savings Fund - Equity Plan - Growth Option","51.143","07-Nov-2025\r"]
["136094","INF179KB1MF0","-","HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan","58.103","07-Nov-2025\r"]
["136466","INF179KB1MK0","-","HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option","21.8136","07-Nov-2025\r"]
["136465","INF179KB1MJ2","-","HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan","24.6905","07-Nov-2025\r"]
["136463","INF179KB1MI4","-","HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option","38.992","07-Nov-2025\r"]
["136464","INF179KB1MH6","-","HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan","44.408","07-Nov-2025\r"]
["146721","INF109KC1TW4","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option","29.75","07-Nov-2025\r"]
["146720","INF109KC1TX2","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option","29.75","07-Nov-2025\r"]
["146722","INF109KC1TU8","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option","26.82","07-Nov-2025\r"]
["146723","INF109KC1TV6","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option","26.82","07-Nov-2025\r"]
["146716","INF109KC1UA8","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option","19.2918","07-Nov-2025\r"]
["146718","INF109KC1UB6","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option","19.2914","07-Nov-2025\r"]
["146717","INF109KC1TY0","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option","17.6462","07-Nov-2025\r"]
["146719","INF109KC1TZ7","-","ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option","17.6461","07-Nov-2025\r"]
["146727","INF109KC1UE0","-","ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option","16.5930","07-Nov-2025\r"]
["146725","INF109KC1UF7","-","ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option","16.5929","07-Nov-2025\r"]
["146726","INF109KC1UC4","-","ICICI Prudential Retirement Fund - Pure Debt - Growth Option","15.2447","07-Nov-2025\r"]
["146724","INF109KC1UD2","-","ICICI Prudential Retirement Fund - Pure Debt - IDCW Option","15.2449","07-Nov-2025\r"]
["146349","INF109KC1TS2","-","ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option","37.51","07-Nov-2025\r"]
["146348","INF109KC1TT0","-","ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option","37.50","07-Nov-2025\r"]
["146346","INF109KC1TQ6","-","ICICI Prudential Retirement Fund - Pure Equity - Growth Option","33.89","07-Nov-2025\r"]
["146347","INF109KC1TR4","-","ICICI Prudential Retirement Fund - Pure Equity - IDCW Option","33.89","07-Nov-2025\r"]
["133570","INF204KA1C71","-","NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option","23.1522","07-Nov-2025\r"]
["133571","INF204KA1C63","-","NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option","20.2697","07-Nov-2025\r"]
["133569","INF204KA1C30","-","Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option","23.1522","07-Nov-2025\r"]
["133629","INF204KA1C55","-","Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option","23.1522","07-Nov-2025\r"]
["133628","INF204KA1C48","-","Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option","20.2669","07-Nov-2025\r"]
["133572","INF204KA1C22","-","Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option","20.2669","07-Nov-2025\r"]
["133566","INF204KA1C14","-","NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option","24.2781","07-Nov-2025\r"]
["133567","INF204KA1C06","-","NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option","21.0419","07-Nov-2025\r"]
["133568","INF204KA1B72","-","Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option","32.8393","07-Nov-2025\r"]
["133630","INF204KA1B98","-","Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option","32.8393","07-Nov-2025\r"]
["133565","INF204KA1B64","-","Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option","29.0661","07-Nov-2025\r"]
["133631","INF204KA1B80","-","Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option","29.0661","07-Nov-2025\r"]
["152537","INF663L01Y61","-","PGIM India Retirement Fund - Direct Plan - Growth Option","12.3","07-Nov-2025\r"]
["152539","INF663L01Y79","-","PGIM India Retirement Fund - Direct Plan - IDCW Payout Option","12.3","07-Nov-2025\r"]
["152538","INF663L01Y46","-","PGIM India Retirement Fund - Regular Plan - Growth Option","11.99","07-Nov-2025\r"]
["152540","INF663L01Y53","-","PGIM India Retirement Fund - Regular Plan - IDCW Payout Option","11.99","07-Nov-2025\r"]
["148685","INF200KA1S97","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth","20.1940","07-Nov-2025\r"]
["148686","INF200KA1T05","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.1961","07-Nov-2025\r"]
["148695","INF200KA1S71","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth","19.1094","07-Nov-2025\r"]
["148684","INF200KA1S89","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.1090","07-Nov-2025\r"]
["148683","INF200KA1S55","-","SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth","21.3975","07-Nov-2025\r"]
["148694","INF200KA1S63","-","SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.3861","07-Nov-2025\r"]
["148698","INF200KA1S30","-","SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth","20.1413","07-Nov-2025\r"]
["148691","INF200KA1S48","-","SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.1418","07-Nov-2025\r"]
["148690","INF200KA1T70","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth","16.0482","07-Nov-2025\r"]
["148693","INF200KA1T88","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.0461","07-Nov-2025\r"]
["148692","INF200KA1T54","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth","15.5923","07-Nov-2025\r"]
["148697","INF200KA1T62","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","15.5940","07-Nov-2025\r"]
["148688","INF200KA1T39","-","SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth","14.6771","07-Nov-2025\r"]
["148689","INF200KA1T47","-","SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.6750","07-Nov-2025\r"]
["148696","INF200KA1T13","-","SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth","14.3356","07-Nov-2025\r"]
["148687","INF200KA1T21","-","SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.3354","07-Nov-2025\r"]
["119256","INF277K01QM5","-","Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option","37.4321","07-Nov-2025\r"]
["115944","INF277K01FI6","-","Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option","31.8532","07-Nov-2025\r"]
["119255","INF277K01QN3","-","Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option","77.2220","07-Nov-2025\r"]
["115943","INF277K01FH8","-","Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option","64.5653","07-Nov-2025\r"]
["115942","INF277K01FG0","-","Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option","65.0435","07-Nov-2025\r"]
["119251","INF277K01QO1","-","Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option","79.3426","07-Nov-2025\r"]
["150554","INF582M01IK5","-","Union Retirement Fund - Direct Plan - Growth Option","16.57","07-Nov-2025\r"]
["150555","INF582M01IL3","-","Union Retirement Fund - Direct Plan - IDCW Option","16.57","07-Nov-2025\r"]
["150552","INF582M01IM1","-","Union Retirement Fund - Regular Plan - Growth Option","15.84","07-Nov-2025\r"]
["150553","INF582M01IN9","-","Union Retirement Fund - Regular Plan - IDCW Option","15.84","07-Nov-2025\r"]
["100682","-","-","UTI Retirement Fund - Regular Plan","50.2743","07-Nov-2025\r"]
["120766","-","-","UTI Retirement Fund- Direct Plan","54.3524","07-Nov-2025\r"]
["146839","-","INF174KA1DD0","Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment","10.0087785","17-Apr-2019\r"]
["146837","INF174KA1DB4","-","Kotak Monthly Interval Plan Series 4-Direct Plan- Growth","0.0001","22-Apr-2019\r"]
["146840","-","INF174KA1DC2","Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment","10.00871954","17-Apr-2019\r"]
["146835","INF174KA1CZ5","-","Kotak Monthly Interval Plan Series 4-Regular Plan- Growth","10.07183073","17-Apr-2019\r"]
["145440","INF174KA1913","-","Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth","10.40029408","05-May-2019\r"]
["145441","INF174KA1863","-","Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout","10.018167","05-May-2019\r"]
["145437","INF174KA1889","-","Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth","10.39494886","05-May-2019\r"]
["146602","INF174KA1CI1","-","Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout","10.0036","30-May-2019\r"]
["146599","INF174KA1CJ9","-","Kotak Quarterly Interval Plan Series13- Direct Plan- Growth","10.1855","30-May-2019\r"]
["146598","INF174KA1CG5","-","Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout","10.0029","30-May-2019\r"]
["146601","INF174KA1CH3","-","Kotak Quarterly Interval Plan Series13- Regular Plan- Growth","10.1862","30-May-2019\r"]
["118804","INF204K01B81","-","Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth","27.9261","07-Nov-2025\r"]
["105660","INF204K01ED4","INF204K01EE2","NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option","12.9641","07-Nov-2025\r"]
["105662","INF204K01EA0","INF204K01EB8","NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option","12.9042","07-Nov-2025\r"]
["105663","INF204K01EC6","-","Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option","27.6082","07-Nov-2025\r"]
["105661","INF204K01DZ9","-","Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option","37.0586","07-Nov-2025\r"]
["145667","INF204KB1P74","-","Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option","10.0000","19-Dec-2019\r"]
["145670","INF204KB1P66","-","Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option","10.8556","19-Dec-2019\r"]
["145668","INF204KB1P58","-","Nippon India Interval Fund V - Series 2 - Dividend Payout Option","10.0001","19-Dec-2019\r"]
["145669","INF204KB1P41","-","Nippon India Interval Fund V - Series 2 - Growth Option","10.8332","19-Dec-2019\r"]
["145348","INF204KB1M51","-","Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option","10.0000","31-Oct-2019\r"]
["145350","INF204KB1M44","-","Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option","10.8758","31-Oct-2019\r"]
["145349","INF204KB1M36","-","Nippon India Interval Fund V- Series 1- Dividend Option","10.0000","31-Oct-2019\r"]
["145347","INF204KB1M28","-","Nippon India Interval Fund V- Series 1- Growth Option","10.8539","31-Oct-2019\r"]
["105229","INF204K01CV0","-","Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option","32.9600","22-Apr-2025\r"]
["105232","INF204K01CZ1","INF204K01DA2","Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option","10.0033","17-Sep-2019\r"]
["118596","INF204K01ZB3","INF204K01ZC1","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option","10.0002","16-Jun-2021\r"]
["118598","INF204K01ZA5","-","Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth","33.3559","22-Apr-2025\r"]
["105230","INF204K01CW8","INF204K01CX6","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option","10.0112","22-Apr-2025\r"]
["105400","INF204K01DB0","-","Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option","32.7484","22-Apr-2025\r"]
["105402","INF204K01DF1","INF204K01DG9","Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option","10.0291","17-Sep-2019\r"]
["118594","INF204K01ZE7","INF204K01ZF4","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option","10.0283","22-Apr-2025\r"]
["118595","INF204K01ZD9","-","Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth","33.3280","22-Apr-2025\r"]
["105401","INF204K01DC8","INF204K01DD6","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option","10.0282","22-Apr-2025\r"]
["105691","INF204K01DR6","INF204K01DS4","Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option","10.0304","07-Nov-2016\r"]
["105689","INF204K01DN5","-","Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option","36.7288","07-Nov-2025\r"]
["118689","INF204K01F46","INF204K01F53","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option","12.9237","07-Nov-2025\r"]
["118691","INF204K01F61","-","Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth","37.2949","07-Nov-2025\r"]
["105692","INF204K01DO3","INF204K01DP0","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option","12.8789","07-Nov-2025\r"]
["118621","INF204K01XU8","INF204K01XV6","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option","10.0212","03-Apr-2020\r"]
["118623","INF204K01XT0","-","Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth","34.1340","22-Apr-2025\r"]
["105434","INF204K01DI5","INF204K01DJ3","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option","12.2544","22-Apr-2025\r"]
["105436","INF204K01DL9","INF204K01DM7","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option","12.2381","22-Apr-2025\r"]
["105433","INF204K01DH7","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option","33.5299","22-Apr-2025\r"]
["105884","INF204K01DT2","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option","33.9193","22-Apr-2025\r"]
["105882","INF204K01DW6","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option","17.9330","22-Apr-2025\r"]
["118584","INF204K01XX2","INF204K01XY0","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option","12.3867","22-Apr-2025\r"]
["118583","INF204K01XW4","-","Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth","20.9029","22-Apr-2025\r"]
["105885","INF204K01DU0","INF204K01DV8","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option","12.3125","22-Apr-2025\r"]
["105883","INF204K01DX4","INF204K01DY2","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option","10.9903","06-Jun-2023\r"]
["120800","INF204K01M47","INF204K01M54","Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option","10.0000","23-Feb-2021\r"]
["120799","INF204K01M39","-","Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option","18.4492","23-Feb-2021\r"]
["120802","INF204K01M13","INF204K01M21","Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option","10.0000","23-Feb-2021\r"]
["120798","INF204K01M05","-","Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option","18.3223","23-Feb-2021\r"]
["134888","INF204KA12F4","-","Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option","12.9909","02-Jul-2018\r"]
["134890","INF204KA13F2","-","Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option","12.9909","02-Jul-2018\r"]
["134889","INF204KA10F8","-","Reliance Interval Fund -IV -Series 2 - Dividend Payout Option","12.721","02-Jul-2018\r"]
["134891","INF204KA11F6","-","Reliance Interval Fund -IV -Series 2 - Growth Option","12.721","02-Jul-2018\r"]
["135001","INF204KA14I4","-","Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option","12.6668","02-Jul-2018\r"]
["134999","INF204KA15I1","-","Reliance Interval Fund IV- Series 3- Direct Plan-Growth option","12.6668","02-Jul-2018\r"]
["135000","INF204KA12I8","-","Reliance Interval Fund IV- Series 3- Dividend Payout Option","12.4325","02-Jul-2018\r"]
["135002","INF204KA13I6","-","Reliance Interval Fund IV- Series 3- Growth option","12.4325","02-Jul-2018\r"]
["141950","INF761K01DS3","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth","28.70","07-Nov-2025\r"]
["141949","INF761K01DT1","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW","28.70","07-Nov-2025\r"]
["141952","INF761K01DU9","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth","27.72","07-Nov-2025\r"]
["141951","INF761K01DV7","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW","27.72","07-Nov-2025\r"]
["144315","INF761K01EL6","-","BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth","34.54","07-Nov-2025\r"]
["144309","INF761K01EK8","-","BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW","34.54","07-Nov-2025\r"]
["144314","INF761K01EN2","-","BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth","33.22","07-Nov-2025\r"]
["144316","INF761K01EM4","-","BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW","33.24","07-Nov-2025\r"]
["142136","INF109KC1077","-","ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option","29.71","07-Nov-2025\r"]
["142134","INF109KC1093","-","ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option","31.02","07-Nov-2025\r"]
["142133","INF109KC1101","-","ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option","31.02","07-Nov-2025\r"]
["142135","INF109KC1085","-","ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option","29.71","07-Nov-2025\r"]
["112101","INF109KA1XQ0","-","ICICI Prudential R.I.G.H.T. Fund Dividend","22.73","26-Sep-2019\r"]
["112100","INF109KA1XP2","-","ICICI Prudential R.I.G.H.T. Fund Growth","39.09","26-Sep-2019\r"]
["107900","INF204K01ON2","-","Reliance Equity Linked Saving Fund - Series I - Dividend Plan","32.0820","02-Apr-2018\r"]
["107901","INF204K01OM4","-","Reliance Equity Linked Saving Fund - Series I - Growth Plan","32.0820","02-Apr-2018\r"]
["136007","INF200KA1HN8","-","SBI Long Term Advantage Fund - Series III - Direct Plan - Growth","45.7032","07-Nov-2025\r"]
["136006","INF200KA1HO6","-","SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","38.5179","07-Nov-2025\r"]
["136004","INF200KA1HL2","-","SBI Long Term Advantage Fund - Series III - Regular Plan - Growth","42.7954","07-Nov-2025\r"]
["136005","INF200KA1HM0","-","SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","36.2375","07-Nov-2025\r"]
["140487","INF200KA1LS9","-","SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth","50.4498","07-Nov-2025\r"]
["140486","INF200KA1LT7","-","SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","42.8079","07-Nov-2025\r"]
["140488","INF200KA1LQ3","-","SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth","47.9933","07-Nov-2025\r"]
["140489","INF200KA1LR1","-","SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","40.6599","07-Nov-2025\r"]
["142138","INF200KA1RW8","-","SBI Long Term Advantage Fund - Series V - Direct Plan - Growth","32.5809","07-Nov-2025\r"]
["142140","INF200KA1RX6","-","SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","32.5820","07-Nov-2025\r"]
["142137","INF200KA1RV0","-","SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","31.3021","07-Nov-2025\r"]
["142139","INF200KA1RU2","-","SBI Long Term Advantage Fund Series V - Regular Plan - Growth","31.3152","07-Nov-2025\r"]
["143178","INF200KA1TO1","-","SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth","31.6732","07-Nov-2025\r"]
["143179","INF200KA1TP8","-","SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","31.6464","07-Nov-2025\r"]
["143176","INF200KA1TM5","-","SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth","30.4575","07-Nov-2025\r"]
["143177","INF200KA1TN3","-","SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","30.4640","07-Nov-2025\r"]
["139711","INF903JA1443","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth","34.6507","07-Nov-2025\r"]
["139710","INF903JA1450","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","30.3874","07-Nov-2025\r"]
["139709","INF903JA1427","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth","33.6267","07-Nov-2025\r"]
["139712","INF903JA1435","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","29.4208","07-Nov-2025\r"]
["139990","INF903JA1526","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth","30.0138","07-Nov-2025\r"]
["139989","INF903JA1534","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.5671","07-Nov-2025\r"]
["139992","INF903JA1500","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth","29.3429","07-Nov-2025\r"]
["139991","INF903JA1518","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.8989","07-Nov-2025\r"]
["141564","INF903JA1AZ0","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth","28.3646","07-Nov-2025\r"]
["141567","INF903JA1BA1","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.4529","07-Nov-2025\r"]
["141565","INF903JA1AX5","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth","27.0364","07-Nov-2025\r"]
["141566","INF903JA1AY3","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","26.1290","07-Nov-2025\r"]
["141141","INF903JA1955","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth","29.2715","07-Nov-2025\r"]
["141142","INF903JA1963","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.8680","07-Nov-2025\r"]
["141139","INF903JA1930","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth","28.4415","07-Nov-2025\r"]
["141140","INF903JA1948","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.0439","07-Nov-2025\r"]
["133324","INF903J014A9","-","Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth","31.7125","26-Mar-2025\r"]
["133325","INF903J015A6","-","Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","25.1838","26-Mar-2025\r"]
["133322","INF903J012A3","-","Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth","30.9664","26-Mar-2025\r"]
["133323","INF903J013A1","-","Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","24.4751","26-Mar-2025\r"]
["142153","INF903JA1BT1","-","Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth","30.0067","07-Nov-2025\r"]
["142154","INF903JA1BU9","-","Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.5664","07-Nov-2025\r"]
["142151","INF903JA1BR5","-","Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth","29.0509","07-Nov-2025\r"]
["142152","INF903JA1BS3","-","Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.6169","07-Nov-2025\r"]
["143079","INF903JA1CZ6","-","Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth","34.6050","07-Nov-2025\r"]
["143080","INF903JA1DA7","-","Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","31.7943","07-Nov-2025\r"]
["143077","INF903JA1CX1","-","Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth","33.9101","07-Nov-2025\r"]
["143078","INF903JA1CY9","-","Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","31.1180","07-Nov-2025\r"]
["135682","INF903J011W9","-","Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth","38.1961","07-Nov-2025\r"]
["135681","INF903J012W7","-","Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","29.5099","07-Nov-2025\r"]
["135684","INF903J019V4","-","Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth","37.0221","07-Nov-2025\r"]
["135683","INF903J010W1","-","Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.4494","07-Nov-2025\r"]
["135962","INF789FB19N1","-","UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option","23.2926","24-Sep-2021\r"]
["135965","INF789FB18N3","-","UTI Long Term Advantage Fund Series III - Direct Plan - IDCW","21.1683","24-Sep-2021\r"]
["135964","INF789FB17N5","-","UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option","22.0771","24-Sep-2021\r"]
["135963","INF789FB16N7","-","UTI Long Term Advantage Fund Series III - Regular Plan - IDCW","19.9881","24-Sep-2021\r"]
["140046","INF789FC1FE5","-","UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option","16.4953","24-Sep-2021\r"]
["140044","INF789FC1FD7","-","UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW","16.4953","24-Sep-2021\r"]
["140045","INF789FC1FC9","-","UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option","15.7183","24-Sep-2021\r"]
["140043","INF789FC1FB1","-","UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW","15.7183","24-Sep-2021\r"]
["140454","INF789FC1HT9","-","UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option","15.4735","24-Sep-2021\r"]
["140457","INF789FC1HS1","-","UTI Long Term Advantage Fund Series V - Direct Plan - IDCW","15.4735","24-Sep-2021\r"]
["140455","INF789FC1HR3","-","UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option","14.7433","24-Sep-2021\r"]
["140456","INF789FC1HQ5","-","UTI Long Term Advantage Fund Series V - Regular Plan - IDCW","14.7433","24-Sep-2021\r"]
["141892","INF789FC1V82","-","UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option","12.7086","24-Sep-2021\r"]
["141894","INF789FC1V74","-","UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW","12.708","24-Sep-2021\r"]
["141893","INF789FC1V66","-","UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option","12.2198","24-Sep-2021\r"]
["141891","INF789FC1V58","-","UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW","12.2199","24-Sep-2021\r"]
["101834","-","-","UTI - Master Equity Plan Unit Scheme","232.2206","07-Nov-2025\r"]
["141581","INF179KC1AL2","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option","13.298","20-Jan-2022\r"]
["141580","INF179KC1AJ6","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan","13.895","20-Jan-2022\r"]
["141579","INF179KC1AM0","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option","10.000","20-Jan-2022\r"]
["141578","INF179KC1AK4","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan","10.000","20-Jan-2022\r"]
["141429","INF179KC1AH0","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option","14.316","14-Jan-2022\r"]
["141430","INF179KC1AF4","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan","14.837","14-Jan-2022\r"]
["141431","INF179KC1AI8","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option","10","14-Jan-2022\r"]
["141428","INF179KC1AG2","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan","10","14-Jan-2022\r"]
["142952","INF109KC1BL5","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option","15.62","01-Nov-2021\r"]
["142951","INF109KC1BN1","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option","16.04","01-Nov-2021\r"]
["142950","INF109KC1BO9","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option","16.04","01-Nov-2021\r"]
["142949","INF109KC1BM3","-","ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option","15.62","01-Nov-2021\r"]
["143152","INF109KC1CV2","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option","15.77","23-Nov-2021\r"]
["143153","INF109KC1CX8","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option","16.14","23-Nov-2021\r"]
["143154","INF109KC1CY6","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option","16.14","23-Nov-2021\r"]
["143155","INF109KC1CW0","-","ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option","15.77","23-Nov-2021\r"]
["143964","INF109KC1GQ3","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option","16.55","07-Feb-2022\r"]
["143961","INF109KC1GS9","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option","17.01","07-Feb-2022\r"]
["143962","INF109KC1GT7","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option","17.01","07-Feb-2022\r"]
["143963","INF109KC1GR1","-","ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option","16.55","07-Feb-2022\r"]
["144445","INF109KC1IU1","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option","14.76","11-Mar-2022\r"]
["144448","INF109KC1IW7","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option","15.13","11-Mar-2022\r"]
["144447","INF109KC1IX5","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option","15.13","11-Mar-2022\r"]
["144446","INF109KC1IV9","-","ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option","14.76","11-Mar-2022\r"]
["145446","INF109KC1NO4","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option","18.19","01-Dec-2021\r"]
["145443","INF109KC1NQ9","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option","18.51","01-Dec-2021\r"]
["145444","INF109KC1NR7","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option","18.51","01-Dec-2021\r"]
["145445","INF109KC1NP1","-","ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option","18.19","01-Dec-2021\r"]
["135406","INF109KB1MX8","-","ICICI Prudential Business Cycle Fund - Series 1  Cumulative Option","12.80","09-Apr-2019\r"]
["135404","INF109KB1MV2","-","ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option","13.27","09-Apr-2019\r"]
["135405","INF109KB1MW0","-","ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option","10.01","09-Apr-2019\r"]
["135407","INF109KB1MY6","-","ICICI Prudential Business Cycle Fund - Series 1 Dividend Option","9.61","09-Apr-2019\r"]
["135550","INF109KB1OH7","-","ICICI Prudential Business Cycle Fund - Series 2  Cumulative Option","13.99","22-Feb-2019\r"]
["135549","INF109KB1OI5","-","ICICI Prudential Business Cycle Fund - Series 2  Dividend Option","10.29","22-Feb-2019\r"]
["135547","INF109KB1OF1","-","ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option","14.46","22-Feb-2019\r"]
["135548","INF109KB1OG9","-","ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option","10.69","22-Feb-2019\r"]
["135996","INF109KB1PX1","-","ICICI Prudential Business Cycle Fund - Series 3 Cumulative option","13.56","25-Feb-2019\r"]
["135998","INF109KB1PZ6","-","ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option","14.19","25-Feb-2019\r"]
["135999","INF109KB1QA7","-","ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option","9.68","25-Feb-2019\r"]
["135997","INF109KB1PY9","-","ICICI Prudential Business Cycle Fund - Series 3 Dividend option","9.15","25-Feb-2019\r"]
["126677","INF109KA1LK8","-","ICICI Prudential Equity Savings Fund - Series 1  - Dividend","12.06","22-Feb-2017\r"]
["126675","INF109KA1LJ0","-","ICICI Prudential Equity Savings Fund - Series 1 - Cumulative","20.54","22-Feb-2017\r"]
["126676","INF109KA1LL6","-","ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative","21.08","22-Feb-2017\r"]
["126678","INF109KA1LM4","-","ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend","12.48","22-Feb-2017\r"]
["130003","INF109KB12R8","-","ICICI Prudential Growth Fund- Series 1 Direct Dividend","14.47","31-Dec-2020\r"]
["130004","INF109KB13R6","-","ICICI Prudential Growth Fund- Series 1 Dividend","13.23","31-Dec-2020\r"]
["130593","INF109KC1796","-","ICICI Prudential Growth Fund - Series 2 Direct Dividend","16.02","01-Feb-2021\r"]
["130594","INF109KC1804","-","ICICI Prudential Growth Fund - Series 2 Dividend","14.68","01-Feb-2021\r"]
["131317","INF109KA1S17","-","ICICI Prudential Growth Fund - Series 3 Direct IDCW","13.67","03-May-2021\r"]
["131318","INF109KA1S09","-","ICICI Prudential Growth Fund - Series 3 IDCW","12.50","03-May-2021\r"]
["131545","INF109KA1Y76","-","ICICI Prudential Growth Fund - Series 4 Direct Dividend","11.62","02-May-2018\r"]
["131546","INF109KA1Y68","-","ICICI Prudential Growth Fund - Series 4 Dividend","10.89","02-May-2018\r"]
["133128","INF109KA13K3","-","ICICI Prudential Growth Fund - Series 5 Direct Dividend","11.11","19-Jun-2018\r"]
["133129","INF109KA12K5","-","ICICI Prudential Growth Fund - Series 5 Dividend","10.47","19-Jun-2018\r"]
["133274","INF109KA14O3","-","ICICI Prudential Growth Fund - Series 6  Dividend","10.29","09-Jul-2018\r"]
["133275","INF109KA15O0","-","ICICI Prudential Growth Fund - Series 6 Direct Dividend","10.97","09-Jul-2018\r"]
["133425","INF109KA18P1","-","ICICI Prudential Growth Fund - Series 7  Dividend","9.98","25-Jul-2018\r"]
["133426","INF109KA19P9","-","ICICI Prudential Growth Fund - Series 7 Direct Dividend","10.54","25-Jul-2018\r"]
["133468","INF109KA19R5","-","ICICI Prudential Growth Fund - Series 8  Dividend","10.71","29-Jan-2018\r"]
["133467","INF109KA10S2","-","ICICI Prudential Growth Fund - Series 8 Direct Dividend","10.82","29-Jan-2018\r"]
["133965","INF109KB1128","-","ICICI Prudential India Recovery Fund - Series 1 Direct Dividend","9.95","03-Oct-2018\r"]
["133966","INF109KB1110","-","ICICI Prudential India Recovery Fund - Series 1 Dividend","9.46","03-Oct-2018\r"]
["134043","INF109KB1300","-","ICICI Prudential India Recovery Fund - Series 2 Direct Dividend","10.54","09-Oct-2018\r"]
["134042","INF109KB1292","-","ICICI Prudential India Recovery Fund - Series 2 Dividend","9.89","09-Oct-2018\r"]
["135323","INF109KB1MD0","-","ICICI Prudential India Recovery Fund - Series 3 Cumulative Option","13.82","31-Aug-2018\r"]
["135322","INF109KB1ME8","-","ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option","14.35","31-Aug-2018\r"]
["135216","INF109KB1LQ4","-","ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option","10.22","31-Aug-2018\r"]
["135217","INF109KB1LP6","-","ICICI Prudential India Recovery Fund - Series 3 Dividend Option","9.96","31-Aug-2018\r"]
["136180","INF109KB1QX9","-","ICICI Prudential India Recovery Fund - Series 4 Cumulative Option","16.56","27-Feb-2019\r"]
["136181","INF109KB1QY7","-","ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option","17.28","27-Feb-2019\r"]
["136182","INF109KB1QW1","-","ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option","12.19","27-Feb-2019\r"]
["136183","INF109KB1QV3","-","ICICI Prudential India Recovery Fund - Series 4 Dividend Option","11.58","27-Feb-2019\r"]
["139263","INF109KB1UT9","-","ICICI Prudential India Recovery Fund - Series 5 Cumulative Option","13.78","15-May-2019\r"]
["139264","INF109KB1UU7","-","ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option","14.28","15-May-2019\r"]
["139261","INF109KB1US1","-","ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option","10.85","15-May-2019\r"]
["139262","INF109KB1UR3","-","ICICI Prudential India Recovery Fund - Series 5 Dividend Option","10.47","15-May-2019\r"]
["139408","INF109KB1WJ6","-","ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option","11.90","26-Jun-2019\r"]
["139409","INF109KB1WI8","-","ICICI Prudential India Recovery Fund - Series 7 Dividend Option","11.35","26-Jun-2019\r"]
["124842","INF109KB1J57","-","ICICI Prudential Value Fund - Series 1 - Direct Dividend","11.43","31-Dec-2018\r"]
["124843","INF109KB1J40","-","ICICI Prudential Value Fund - Series 1 -Dividend","10.42","31-Dec-2018\r"]
["140435","INF109KB1L87","-","ICICI Prudential Value Fund - Series 10 - Cumulative Option","11.89","13-Jan-2020\r"]
["140433","INF109KB1M03","-","ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option","12.32","13-Jan-2020\r"]
["140436","INF109KB1M11","-","ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option","10.91","13-Jan-2020\r"]
["140434","INF109KB1L95","-","ICICI Prudential Value Fund - Series 10 - Dividend Option","10.50","13-Jan-2020\r"]
["140500","INF109KB1M60","-","ICICI Prudential Value Fund - Series 11 - Cumulative Option","13.09","29-Jan-2020\r"]
["140502","INF109KB1M86","-","ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option","13.54","29-Jan-2020\r"]
["140503","INF109KB1M94","-","ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option","11.69","29-Jan-2020\r"]
["140501","INF109KB1M78","-","ICICI Prudential Value Fund - Series 11 - Dividend Option","11.27","29-Jan-2020\r"]
["141108","INF109KB1X91","-","ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option","12.21","05-Jan-2021\r"]
["141110","INF109KB1X75","-","ICICI Prudential Value Fund - Series 12 - Dividend Option","11.68","05-Jan-2021\r"]
["141286","INF109KB13C8","-","ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option","11.95","04-Jan-2021\r"]
["141285","INF109KB11C2","-","ICICI Prudential Value Fund - Series 13 - Dividend Option","11.46","04-Jan-2021\r"]
["141558","INF109KB16J6","-","ICICI Prudential Value Fund - Series 14 - Cumulative Option","12.39","02-Feb-2021\r"]
["141559","INF109KB18J2","-","ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option","12.99","02-Feb-2021\r"]
["141427","INF109KB19J0","-","ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option","12.39","02-Feb-2021\r"]
["141426","INF109KB17J4","-","ICICI Prudential Value Fund - Series 14 - Dividend Option","11.81","02-Feb-2021\r"]
["141601","INF109KB16S7","-","ICICI Prudential Value Fund - Series 15 - Cumulative Option","12.70","04-Feb-2021\r"]
["141604","INF109KB18S3","-","ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option","13.18","04-Feb-2021\r"]
["141602","INF109KB19S1","-","ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option","12.70","04-Feb-2021\r"]
["141603","INF109KB17S5","-","ICICI Prudential Value Fund - Series 15 - Dividend Option","12.39","04-Feb-2021\r"]
["141677","INF109KB15T7","-","ICICI Prudential Value Fund - Series 16 - Cumulative Option","12.52","02-Mar-2021\r"]
["141678","INF109KB17T3","-","ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option","12.93","02-Mar-2021\r"]
["141679","INF109KB18T1","-","ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option","12.32","02-Mar-2021\r"]
["141676","INF109KB16T5","-","ICICI Prudential Value Fund - Series 16 - Dividend Option","12.01","02-Mar-2021\r"]
["141790","INF109KB11W0","-","ICICI Prudential Value Fund - Series 17 - Cumulative Option","12.90","09-Apr-2021\r"]
["141788","INF109KB19V5","-","ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option","13.36","09-Apr-2021\r"]
["141787","INF109KB10W2","-","ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option","13.04","09-Apr-2021\r"]
["141789","INF109KB12W8","-","ICICI Prudential Value Fund - Series 17 - IDCW Option","12.59","09-Apr-2021\r"]
["141879","INF109KB11Y6","-","ICICI Prudential Value Fund - Series 18 - Cumulative Option","14.75","17-May-2021\r"]
["141882","INF109KB13Y2","-","ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option","15.23","17-May-2021\r"]
["141880","INF109KB14Y0","-","ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option","14.87","17-May-2021\r"]
["141881","INF109KB12Y4","-","ICICI Prudential Value Fund - Series 18 - IDCW Option","14.41","17-May-2021\r"]
["142071","INF109KB16Z2","-","ICICI Prudential Value Fund - Series 19 - Cumulative Option","14.45","24-Jun-2021\r"]
["142072","INF109KB18Z8","-","ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option","14.94","24-Jun-2021\r"]
["142073","INF109KB19Z6","-","ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option","14.94","24-Jun-2021\r"]
["142074","INF109KB17Z0","-","ICICI Prudential Value Fund - Series 19 - IDCW Option","14.45","24-Jun-2021\r"]
["125410","INF109KB1L38","-","ICICI Prudential Value Fund - Series 2 - Direct Dividend","11.51","31-Dec-2018\r"]
["125411","INF109KB1L20","-","ICICI Prudential Value Fund - Series 2 - Dividend","10.48","31-Dec-2018\r"]
["142288","INF109KC1333","-","ICICI Prudential Value Fund - Series 20 - Cumulative Option","13.43","22-Jul-2021\r"]
["142289","INF109KC1358","-","ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option","13.78","22-Jul-2021\r"]
["142291","INF109KC1366","-","ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option","13.78","22-Jul-2021\r"]
["142290","INF109KC1341","-","ICICI Prudential Value Fund - Series 20 - IDCW Option","13.43","22-Jul-2021\r"]
["127628","INF109KA1OE5","-","ICICI Prudential Value Fund - Series 3 - Direct Dividend","11.48","25-Mar-2019\r"]
["127629","INF109KA1OD7","-","ICICI Prudential Value Fund - Series 3 - Dividend","10.49","25-Mar-2019\r"]
["129229","INF109KA1TQ8","-","ICICI Prudential Value Fund - Series 4  Dividend","10.17","08-May-2019\r"]
["129235","INF109KA1TP0","-","ICICI Prudential Value Fund - Series 4 Cumulative Option","21.15","08-May-2019\r"]
["129234","INF109KA1TR6","-","ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option","22.23","08-May-2019\r"]
["129228","INF109KA1TS4","-","ICICI Prudential Value Fund - Series 4 Direct Plan Dividend","10.82","08-May-2019\r"]
["130987","INF109KA1J00","-","ICICI Prudential Value Fund - Series 5  Cumulative Option","14.71","12-Feb-2019\r"]
["130988","INF109KA1J26","-","ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option","15.46","12-Feb-2019\r"]
["130986","INF109KA1J34","-","ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option","11.26","12-Feb-2019\r"]
["130985","INF109KA1J18","-","ICICI Prudential Value Fund - Series 5 Dividend Option","10.59","12-Feb-2019\r"]
["134192","INF109KB1557","-","ICICI Prudential Value Fund - Series 6  Cumulative Option","12.66","28-Jun-2018\r"]
["134191","INF109KB1565","-","ICICI Prudential Value Fund - Series 6  Dividend Option","9.96","28-Jun-2018\r"]
["134189","INF109KB1573","-","ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option","13.25","28-Jun-2018\r"]
["134190","INF109KB1581","-","ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option","10.43","28-Jun-2018\r"]
["134657","INF109KB1EW7","-","ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option","10.98","11-Jun-2018\r"]
["134656","INF109KB1EU1","-","ICICI Prudential Value Fund - Series 7 Dividend Option","10.51","11-Jun-2018\r"]
["135035","INF109KC1JK0","-","ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option","10.88","24-Aug-2020\r"]
["135036","INF109KC1JJ2","-","ICICI Prudential Value Fund - Series 8 Dividend Option","10.17","24-Aug-2020\r"]
["140029","INF109KB1I25","-","ICICI Prudential Value Fund - Series 9 - Cumulative Option","12.27","01-Nov-2019\r"]
["140031","INF109KB1I41","-","ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option","12.60","01-Nov-2019\r"]
["140032","INF109KB1I58","-","ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option","10.85","01-Nov-2019\r"]
["140030","INF109KB1I33","-","ICICI Prudential Value Fund - Series 9 - Dividend Option","10.53","01-Nov-2019\r"]
["134568","INF174K01P57","-","Kotak India Gorwth Fund - Series I - Direct Plan - Dividend","11.21277657","07-May-2018\r"]
["134567","INF174K01P40","-","Kotak India Gorwth Fund - Series I - Direct Plan - Growth","13.27862178","07-May-2018\r"]
["134566","INF174K01P32","-","Kotak India Gorwth Fund - Series I - Regular Plan - Dividend","11.00627096","07-May-2018\r"]
["134565","INF174K01P24","-","Kotak India Gorwth Fund - Series I - Regular Plan - Growth","13.07073144","07-May-2018\r"]
["142417","INF174KA1GD3","-","Kotak India Growth Fund Series 4 - Regular Plan- Growth option","29.1871004","22-Feb-2024\r"]
["142418","INF174KA1GF8","-","Kotak India Growth Fund Series 4-Direct Plan - Growth Option","31.06262646","22-Feb-2024\r"]
["142415","INF174KA1GG6","-","Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option","30.84950529","22-Feb-2024\r"]
["142416","INF174KA1GE1","-","Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option","29.18842837","22-Feb-2024\r"]
["143245","INF174K014X0","-","Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ","14.74284682","18-May-2021\r"]
["143244","INF174K013X2","-","Kotak India Growth Fund Series 5-Direct Plan-Growth Option","14.74283395","18-May-2021\r"]
["143246","INF174K012X4","-","Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ","14.6365481","18-May-2021\r"]
["143243","INF174K011X6","-","Kotak India Growth Fund Series 5-Regular Plan-Growth Option","14.63654539","18-May-2021\r"]
["144673","INF174KA1525","-","Kotak India Growth Fund Series 7 - Direct Plan - Growth Option","15.09747791","31-Aug-2021\r"]
["144674","INF174KA1517","-","Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ","14.61685259","31-Aug-2021\r"]
["144676","INF174KA1509","-","Kotak India Growth Fund Series 7 - Regular Plan - Growth Option","14.61685271","31-Aug-2021\r"]
["144675","INF174KA1533","-","Kotak India Growth Fund Series 7 -Direct Plan  -ayout of Income Distribution cum capital withdrawal option ","15.09752459","31-Aug-2021\r"]
["141897","INF204KB1RU7","-","Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option","13.8922","06-Jan-2023\r"]
["141898","INF204KB1RV5","-","NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option","13.8922","06-Jan-2023\r"]
["141895","INF204KB1RS1","-","Nippon India Capital Builder Fund IV - Series B - Growth Option","13.2980","06-Jan-2023\r"]
["141896","INF204KB1RT9","-","NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option","13.2980","06-Jan-2023\r"]
["141869","INF204KB1RR3","-","Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option","10.3270","22-Oct-2020\r"]
["141868","INF204KB1RQ5","-","Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option","10.3270","22-Oct-2020\r"]
["141870","INF204KB1RP7","-","Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option","10.0452","22-Oct-2020\r"]
["141867","INF204KB1RO0","-","Nippon India Capital Builder Fund IV- Series A- Growth Option","10.0452","22-Oct-2020\r"]
["142006","INF204KB1ST7","-","Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option","11.4785","22-Mar-2021\r"]
["142005","INF204KB1SS9","-","Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option","11.4785","22-Mar-2021\r"]
["142008","INF204KB1SR1","-","Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option","11.1685","22-Mar-2021\r"]
["142007","INF204KB1SQ3","-","Nippon India Capital Builder Fund IV- Series C- Growth Option","11.1685","22-Mar-2021\r"]
["142149","INF204KB1TI8","-","Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option","10.6411","18-Jan-2021\r"]
["142150","INF204KB1TJ6","-","Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option","10.6411","18-Jan-2021\r"]
["142148","INF204KB1TH0","-","Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option","10.3583","18-Jan-2021\r"]
["142147","INF204KB1TG2","-","Nippon India Capital Builder Fund IV- Series D- Growth Option","10.3583","18-Jan-2021\r"]
["142452","INF204KB1UH8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142453","INF204KB1UF2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option","10.0000","10-May-2021\r"]
["142451","INF204KB1UG0","-","Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option","12.6864","10-May-2021\r"]
["142454","INF204KB1UE5","-","Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option","12.6440","10-May-2021\r"]
["144891","INF204KB1I57","-","NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option","16.5970","31-Jan-2022\r"]
["144890","INF204KB1I32","-","NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option","16.0652","31-Jan-2022\r"]
["144889","INF204KB1I40","-","Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option","16.5970","31-Jan-2022\r"]
["144888","INF204KB1I24","-","Nippon India India Opportunities Fund - Series A - Growth Option","16.0652","31-Jan-2022\r"]
["133311","INF204KA1ZJ4","-","Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option","13.8329","30-Apr-2019\r"]
["133310","INF204KA1ZI6","-","Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option","13.8329","30-Apr-2019\r"]
["133309","INF204KA1ZH8","-","Reliance Capital Builder Fund II - Series B - Dividend Payout Option","13.0421","30-Apr-2019\r"]
["133308","INF204KA1ZG0","-","Reliance Capital Builder Fund II - Series B - Growth Option","13.0421","30-Apr-2019\r"]
["133883","INF204KA1F86","-","Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option","12.5434","26-Mar-2018\r"]
["133882","INF204KA1F78","-","Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option","12.5434","26-Mar-2018\r"]
["133885","INF204KA1F60","-","Reliance Capital Builder Fund II - Series C - Dividend Payout Option","12.1517","26-Mar-2018\r"]
["133884","INF204KA1F52","-","Reliance Capital Builder Fund II - Series C - Growth Option","12.1517","26-Mar-2018\r"]
["133131","INF204KA1YL3","-","Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option","10.0000","29-Dec-2017\r"]
["133132","INF204KA1YK5","-","Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option","14.5494","29-Dec-2017\r"]
["133133","INF204KA1YJ7","-","Reliance Capital Builder Fund II- Series A- Dividend Payout Option","10.0000","29-Dec-2017\r"]
["133134","INF204KA1YI9","-","Reliance Capital Builder Fund II- Series A- Growth Option","14.2989","29-Dec-2017\r"]
["134772","INF204KA16D0","-","Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option","12.0184","29-Jun-2018\r"]
["134773","INF204KA15D2","-","Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option","13.3166","29-Jun-2018\r"]
["134775","INF204KA14D5","-","Reliance Capital Builder Fund III - Series A - Dividend Payout Option","11.5589","29-Jun-2018\r"]
["134774","INF204KA13D7","-","Reliance Capital Builder Fund III - Series A - Growth Option","12.8527","29-Jun-2018\r"]
["130652","INF204KA1RY0","-","Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion","17.9036","07-Aug-2017\r"]
["130651","INF204KA1RX2","-","Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option","17.9036","07-Aug-2017\r"]
["130650","INF204KA1RW4","-","Reliance Capital Builder Fund- Series A- Dividend Payout Option","17.4611","07-Aug-2017\r"]
["130653","INF204KA1RV6","-","Reliance Capital Builder Fund- Series A- Growth Option","17.4611","07-Aug-2017\r"]
["130880","INF204KA1SW2","-","Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option","13.8255","01-Sep-2017\r"]
["130879","INF204KA1SV4","-","Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton","13.8255","01-Sep-2017\r"]
["130881","INF204KA1SU6","-","Reliance Capital Builder Fund- Series B- Dividend Payout Option","13.2339","01-Sep-2017\r"]
["130878","INF204KA1ST8","-","Reliance Capital Builder Fund- Series B- Growth Option","13.2339","01-Sep-2017\r"]
["131272","INF204KA1UE6","-","Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option","14.4939","09-Oct-2017\r"]
["131271","INF204KA1UD8","-","Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option","14.4939","09-Oct-2017\r"]
["131269","INF204KA1UC0","-","Reliance Capital Builder Fund- Series C- Dividend Payout Option","13.8573","09-Oct-2017\r"]
["131270","INF204KA1UB2","-","Reliance Capital Builder Fund- Series C- Growth Option","13.8573","09-Oct-2017\r"]
["125273","INF204K018R7","-","Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option","12.2273","04-Dec-2018\r"]
["125271","INF204K017R9","-","Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option","23.8241","04-Dec-2018\r"]
["125272","INF204K016R1","-","Reliance Close Ended Equity Fund - Series A - Dividend Payout Option","11.2608","04-Dec-2018\r"]
["125270","INF204K015R3","-","Reliance Close Ended Equity Fund - Series A - Growth Option","22.6688","04-Dec-2018\r"]
["125889","INF204K012S8","-","Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option","12.2564","01-Jan-2019\r"]
["125888","INF204K011S0","-","Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option","23.8837","01-Jan-2019\r"]
["125890","INF204K010S2","-","Reliance Close Ended Equity Fund - Series B - Dividend Payout Option","11.2518","01-Jan-2019\r"]
["125887","INF204K019R5","-","Reliance Close Ended Equity Fund - Series B - Growth Option","22.6520","01-Jan-2019\r"]
["129572","INF204KA1OW1","-","Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option","13.6958","28-May-2019\r"]
["129571","INF204KA1OV3","-","Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option","19.3301","28-May-2019\r"]
["129573","INF204KA1OU5","-","Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option","12.9136","28-May-2019\r"]
["129574","INF204KA1OT7","-","Reliance Close Ended Equity Fund II- Series A- Growth Option","18.5052","28-May-2019\r"]
["131021","INF789FC1Q55","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option","14.205","07-Sep-2020\r"]
["131019","INF789FC1Q63","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option","15.3687","07-Sep-2020\r"]
["131020","INF789FC1Q30","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option","13.2056","07-Sep-2020\r"]
["131018","INF789FC1Q48","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option","14.3308","07-Sep-2020\r"]
["141826","INF789FC1T37","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend  Option","10.6409","06-Oct-2020\r"]
["141827","INF789FC1T45","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option","10.6409","06-Oct-2020\r"]
["141828","INF789FC1T11","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option","10.2531","06-Oct-2020\r"]
["141825","INF789FC1T29","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option","10.253","06-Oct-2020\r"]
["141988","INF789FC1X15","-","UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option","11.8178","14-Dec-2020\r"]
["141987","INF789FC1X23","-","UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option","11.8178","14-Dec-2020\r"]
["141989","INF789FC1W99","-","UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option","11.3617","14-Dec-2020\r"]
["141990","INF789FC1X07","-","UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option","11.3617","14-Dec-2020\r"]
["142284","INF789FC12G8","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option","13.7253","07-Apr-2021\r"]
["142287","INF789FC11G0","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW","13.7253","07-Apr-2021\r"]
["142285","INF789FC10G2","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option","13.2169","07-Apr-2021\r"]
["142286","INF789FC19F5","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW","13.2169","07-Apr-2021\r"]
["142172","INF789FC18D2","-","UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option","13.1836","24-Sep-2021\r"]
["142170","INF789FC17D4","-","UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW","13.1836","24-Sep-2021\r"]
["142169","INF789FC16D6","-","UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option","12.737","24-Sep-2021\r"]
["142171","INF789FC15D8","-","UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW","12.737","24-Sep-2021\r"]
["152250","INF209KB11Y4","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option","10.1879","12-Mar-2024\r"]
["152251","INF209KB12Y2","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option","10.","12-Mar-2024\r"]
["152253","INF209KB19X9","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option","10.184","12-Mar-2024\r"]
["152252","INF209KB10Y6","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option","10.","12-Mar-2024\r"]
["152259","INF209KB15Y5","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option","10.1718","13-Mar-2024\r"]
["152262","INF209KB16Y3","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option","10.","13-Mar-2024\r"]
["152260","INF209KB13Y0","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option","10.1694","13-Mar-2024\r"]
["152261","INF209KB14Y8","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option","10.","13-Mar-2024\r"]
["152332","INF209KB13Z7","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option","10.2094","18-Apr-2024\r"]
["152333","INF209KB14Z5","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option","10.","18-Apr-2024\r"]
["152334","INF209KB11Z1","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option","10.2066","18-Apr-2024\r"]
["152335","INF209KB12Z9","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option","10.","18-Apr-2024\r"]
["149017","INF209KB12A2","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option","13.0758","07-Nov-2025\r"]
["149018","INF209KB13A0","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option","13.0777","07-Nov-2025\r"]
["149015","INF209KB10A6","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option","13.0189","07-Nov-2025\r"]
["149016","INF209KB11A4","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option","13.0189","07-Nov-2025\r"]
["149062","INF209KB16A3","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option","13.0973","07-Nov-2025\r"]
["149063","INF209KB17A1","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option","13.0988","07-Nov-2025\r"]
["149064","INF209KB14A8","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option","13.0444","07-Nov-2025\r"]
["149065","INF209KB15A5","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option","13.0445","07-Nov-2025\r"]
["150316","INF209KB14H3","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option","12.6862","07-Nov-2025\r"]
["150314","INF209KB12H7","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option","12.6519","07-Nov-2025\r"]
["150315","INF209KB13H5","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option","12.6516","07-Nov-2025\r"]
["151186","INF209KB18P7","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option","12.2741","07-Nov-2025\r"]
["151189","INF209KB17P9","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option","12.2385","07-Nov-2025\r"]
["151188","INF209KB16P1","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option","12.2386","07-Nov-2025\r"]
["151519","INF209KB18S1","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option","10.3716","29-Aug-2023\r"]
["151522","INF209KB19S9","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option","10.","29-Aug-2023\r"]
["151521","INF209KB16S5","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option","10.3665","29-Aug-2023\r"]
["151520","INF209KB17S3","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option","10.","29-Aug-2023\r"]
["151700","INF209KB13V6","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option","12.077","07-Nov-2025\r"]
["151702","INF209KB14V4","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option","12.0896","07-Nov-2025\r"]
["151703","INF209KB11V0","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option","12.046","07-Nov-2025\r"]
["151701","INF209KB12V8","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option","12.0466","07-Nov-2025\r"]
["119534","INF209K01YP5","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW","10.","27-May-2019\r"]
["106412","INF209K01HN5","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan","34.5277","07-Nov-2025\r"]
["106413","INF209K01HR6","INF209K01HS4","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW","10.1034","07-Nov-2025\r"]
["106411","INF209K01HO3","INF209K01HP0","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW","10.1034","07-Nov-2025\r"]
["119535","INF209K01YQ3","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan","34.7734","07-Nov-2025\r"]
["151501","INF846K018O8","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth","12.2314","07-Nov-2025\r"]
["151506","INF846K011P0","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular  Plan - Growth","12.1662","07-Nov-2025\r"]
["151504","INF846K013P6","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -  Half Yearly IDCW Payout","12.1662","07-Nov-2025\r"]
["151503","INF846K012P8","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout","12.1667","07-Nov-2025\r"]
["151586","INF846K011Q8","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth","12.1457","07-Nov-2025\r"]
["151587","INF846K012Q6","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW","12.1457","07-Nov-2025\r"]
["151588","INF846K014Q2","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth","12.0726","07-Nov-2025\r"]
["151629","INF846K016Q7","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW","12.0726","07-Nov-2025\r"]
["151589","INF846K015Q9","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW","12.0794","07-Nov-2025\r"]
["153316","INF194KB1JD2","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth","10.19117240","15-May-2025\r"]
["153319","INF194KB1JE0","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW","10.19116956","15-May-2025\r"]
["153317","INF194KB1JG5","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth","10.18828586","15-May-2025\r"]
["153318","INF194KB1JH3","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW","10.18828585","15-May-2025\r"]
["146699","INF194KB1793","-","BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)","11.4370","07-Nov-2025\r"]
["146701","INF194KB1777","-","BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)","17.3989","07-Nov-2025\r"]
["146702","INF194KB1769","-","BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)","14.7393","07-Nov-2025\r"]
["146695","INF194KB1736","-","BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)","17.1117","07-Nov-2025\r"]
["146082","INF194KB1298","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)","10.41782744","26-Apr-2022\r"]
["146081","INF194KB1280","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)","10.47320000","26-Apr-2022\r"]
["146087","INF194KB1272","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)","12.86192201","26-Apr-2022\r"]
["146302","INF760K01JI3","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION","13.1536","11-Apr-2022\r"]
["146304","INF760K01JJ1","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)","13.1506","11-Apr-2022\r"]
["146303","INF760K01JK9","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION","13.0217","11-Apr-2022\r"]
["146305","INF760K01JL7","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)","13.0217","11-Apr-2022\r"]
["149190","INF740KA1QH8","-","DSP FMP Series - 264 - 60M - 17D - Direct - Growth","12.8296","07-Nov-2025\r"]
["149191","INF740KA1QI6","INF740KA1QJ4","DSP FMP Series - 264 - 60M - 17D - Direct - IDCW","12.8296","07-Nov-2025\r"]
["149189","INF740KA1QF2","INF740KA1QG0","DSP FMP Series - 264 - 60M - 17D - Regular - IDCW","12.7495","07-Nov-2025\r"]
["149188","INF740KA1QE5","-","DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth","12.75","07-Nov-2025\r"]
["150842","INF740KA1RI4","-","DSP FMP Series - 267 - 1246 Days - Direct - Growth","12.4138","07-Nov-2025\r"]
["150840","INF740KA1RK0","INF740KA1RJ2","DSP FMP Series - 267 - 1246 Days - Direct - IDCW","12.4137","07-Nov-2025\r"]
["150843","INF740KA1RF0","-","DSP FMP Series - 267 - 1246 Days - Regular - Growth","12.3732","07-Nov-2025\r"]
["150841","INF740KA1RH6","INF740KA1RG8","DSP FMP Series - 267 - 1246 Days - Regular - IDCW","12.3732","07-Nov-2025\r"]
["150885","INF740KA1RO2","-","DSP FMP Series - 268 - 1281 Days - Direct - Growth","12.3902","07-Nov-2025\r"]
["150886","INF740KA1RQ7","INF740KA1RP9","DSP FMP Series - 268 - 1281 Days - Direct - IDCW","12.3892","07-Nov-2025\r"]
["150884","INF740KA1RL8","-","DSP FMP Series - 268 - 1281 Days - Regular - Growth","12.3354","07-Nov-2025\r"]
["150887","INF740KA1RN4","INF740KA1RM6","DSP FMP Series - 268 - 1281 Days - Regular - IDCW","12.3354","07-Nov-2025\r"]
["151449","INF740KA1SN2","-","DSP FMP Series - 270 - 1144 Days - Direct - Growth","12.1832","07-Nov-2025\r"]
["151450","INF740KA1SO0","INF740KA1SP7","DSP FMP Series - 270 - 1144 Days - Direct - IDCW","12.1839","07-Nov-2025\r"]
["151447","INF740KA1SK8","-","DSP FMP Series - 270 - 1144 Days - Regular - Growth","12.1503","07-Nov-2025\r"]
["151448","INF740KA1SL6","INF740KA1SM4","DSP FMP Series - 270 - 1144 Days - Regular - IDCW","12.1503","07-Nov-2025\r"]
["141041","INF090I01LT2","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend","0.0000","09-Apr-2020\r"]
["141040","INF090I01LS4","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth","0.0000","09-Apr-2020\r"]
["141043","INF090I01LV8","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct","0.0000","09-Apr-2020\r"]
["141334","INF090I01MC6","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend","0.0000","21-May-2020\r"]
["141335","INF090I01MB8","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth","0.0000","21-May-2020\r"]
["141336","INF090I01LZ9","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend","0.0000","21-May-2020\r"]
["141333","INF090I01LY2","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth","0.0000","21-May-2020\r"]
["141338","INF090I01MA0","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend","0.0000","21-May-2020\r"]
["141337","INF090I01MD4","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct","0.0000","21-May-2020\r"]
["144764","INF090I01PV9","-","Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct","0.0000","14-Sep-2021\r"]
["144763","INF090I01PS5","-","Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth","0.0000","14-Sep-2021\r"]
["144767","INF090I01PW7","-","Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct","10.0000","11-Sep-2018\r"]
["144768","INF090I01PX5","-","Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct","10.0000","11-Sep-2018\r"]
["144766","INF090I01PT3","-","Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW ","0.0000","14-Sep-2021\r"]
["144765","INF090I01PU1","-","Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW ","0.0000","14-Sep-2021\r"]
["145529","INF090I01QQ7","-","Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth","0.0000","26-Apr-2022\r"]
["145530","INF090I01QT1","-","Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct","0.0000","26-Apr-2022\r"]
["145534","INF090I01QR5","-","Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW ","0.0000","26-Apr-2022\r"]
["145533","INF090I01QS3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW ","0.0000","26-Apr-2022\r"]
["146049","INF090I01RI2","-","Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth","0.0000","01-Jun-2022\r"]
["146053","INF090I01RL6","-","Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct","0.0000","01-Jun-2022\r"]
["146052","INF090I01RM4","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146050","INF090I01RJ0","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW ","0.0000","01-Jun-2022\r"]
["146051","INF090I01RN2","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146054","INF090I01RK8","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["146668","INF090I01SG4","-","Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth","0.0000","01-Jun-2022\r"]
["146667","INF090I01SL4","-","Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct","10.0000","19-Mar-2019\r"]
["146666","INF090I01SK6","-","Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct","10.0000","19-Mar-2019\r"]
["146670","INF090I01SJ8","-","Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct","0.0000","01-Jun-2022\r"]
["146665","INF090I01SH2","-","Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW ","0.0000","01-Jun-2022\r"]
["146669","INF090I01SI0","-","Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["143371","INF090I01OE8","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW ","0.0000","01-Jun-2021\r"]
["143374","INF090I01OB4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW ","0.0000","01-Jun-2021\r"]
["143372","INF090I01OF5","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW ","0.0000","01-Jun-2021\r"]
["143375","INF090I01OC2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW ","0.0000","01-Jun-2021\r"]
["143370","INF090I01OD0","-","Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct","0.0000","01-Jun-2021\r"]
["143373","INF090I01OA6","-","Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth","0.0000","01-Jun-2021\r"]
["144653","INF090I01PP1","-","Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct","0.0000","01-Sep-2021\r"]
["144655","INF090I01PQ9","-","Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct","10.0000","29-Aug-2018\r"]
["144652","INF090I01PM8","-","Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth","0.0000","01-Sep-2021\r"]
["144654","INF090I01PN6","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW ","0.0000","01-Sep-2021\r"]
["144657","INF090I01PR7","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW ","0.0000","01-Sep-2021\r"]
["144656","INF090I01PO4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW ","0.0000","01-Sep-2021\r"]
["145318","INF090I01QN4","-","Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct","0.0000","26-Apr-2022\r"]
["145317","INF090I01QK0","-","Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth","0.0000","26-Apr-2022\r"]
["145319","INF090I01QO2","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW ","0.0000","26-Apr-2022\r"]
["145321","INF090I01QL8","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW ","0.0000","26-Apr-2022\r"]
["145320","INF090I01QP9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW ","0.0000","26-Apr-2022\r"]
["145322","INF090I01QM6","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW ","0.0000","26-Apr-2022\r"]
["144268","INF090I01OV2","-","Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct","0.0000","28-Jul-2021\r"]
["144267","INF090I01OS8","-","Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth","0.0000","28-Jul-2021\r"]
["144266","INF090I01OX8","-","Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct","10.0000","25-Jul-2018\r"]
["144270","INF090I01OW0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW ","0.0000","28-Jul-2021\r"]
["144269","INF090I01OT6","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW ","0.0000","28-Jul-2021\r"]
["144265","INF090I01OU4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW ","0.0000","28-Jul-2021\r"]
["142000","INF090I01MO1","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW ","0.0000","07-Apr-2021\r"]
["141999","INF090I01ML7","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW ","0.0000","07-Apr-2021\r"]
["142004","INF090I01MP8","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW ","0.0000","07-Apr-2021\r"]
["142003","INF090I01MM5","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW ","0.0000","07-Apr-2021\r"]
["142001","INF090I01MK9","-","Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth","0.0000","07-Apr-2021\r"]
["142002","INF090I01MN3","-","Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct","0.0000","07-Apr-2021\r"]
["142113","INF090I01MQ6","-","Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW ","0.0000","28-Apr-2021\r"]
["142116","INF090I01MS2","-","Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW ","0.0000","28-Apr-2021\r"]
["142111","INF090I01MU8","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct","10.0000","20-Dec-2017\r"]
["142115","INF090I01MR4","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth","0.0000","28-Apr-2021\r"]
["142112","INF090I01MT0","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct","0.0000","28-Apr-2021\r"]
["142114","INF090I01MV6","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct","10.0000","20-Dec-2017\r"]
["142141","INF090I01NA8","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW ","0.0000","30-Apr-2021\r"]
["142145","INF090I01MX2","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW ","0.0000","30-Apr-2021\r"]
["142142","INF090I01MY0","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW ","0.0000","30-Apr-2021\r"]
["142146","INF090I01NB6","-","Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct","10.0000","10-Jan-2018\r"]
["142143","INF090I01MW4","-","Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth","0.0000","30-Apr-2021\r"]
["142144","INF090I01MZ7","-","Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct","0.0000","30-Apr-2021\r"]
["142538","INF090I01ND2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW ","0.0000","30-Apr-2021\r"]
["142539","INF090I01NG5","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct","10.0000","27-Feb-2018\r"]
["142535","INF090I01NC4","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth","0.0000","30-Apr-2021\r"]
["142537","INF090I01NF7","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct","0.0000","30-Apr-2021\r"]
["142536","INF090I01NE0","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend","10.0000","27-Feb-2018\r"]
["142540","INF090I01NH3","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct","10.0000","27-Feb-2018\r"]
["142664","INF090I01NJ9","-","Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW ","0.0000","20-Apr-2021\r"]
["142665","INF090I01NK7","-","Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW ","0.0000","20-Apr-2021\r"]
["142669","INF090I01NM3","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct","10.0000","07-Mar-2018\r"]
["142667","INF090I01NI1","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth","0.0000","20-Apr-2021\r"]
["142668","INF090I01NL5","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct","0.0000","20-Apr-2021\r"]
["142666","INF090I01NN1","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct","10.0000","07-Mar-2018\r"]
["142713","INF090I01NS0","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW ","0.0000","20-Apr-2021\r"]
["142712","INF090I01NP6","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW ","0.0000","20-Apr-2021\r"]
["142710","INF090I01NT8","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW ","0.0000","20-Apr-2021\r"]
["142715","INF090I01NQ4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW ","0.0000","20-Apr-2021\r"]
["142714","INF090I01NO9","-","Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth","0.0000","20-Apr-2021\r"]
["142711","INF090I01NR2","-","Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct","0.0000","20-Apr-2021\r"]
["142918","INF090I01NV4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW ","0.0000","28-Apr-2021\r"]
["142922","INF090I01NZ5","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW ","0.0000","28-Apr-2021\r"]
["142920","INF090I01NW2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW ","0.0000","28-Apr-2021\r"]
["142919","INF090I01NY8","-","Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct","10.0000","22-Mar-2018\r"]
["142921","INF090I01NU6","-","Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth","0.0000","28-Apr-2021\r"]
["142917","INF090I01NX0","-","Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct","0.0000","28-Apr-2021\r"]
["143782","INF090I01OH1","-","Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW ","0.0000","16-Jun-2021\r"]
["143780","INF090I01OJ7","-","Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct","0.0000","16-Jun-2021\r"]
["143779","INF090I01OG3","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth","0.0000","16-Jun-2021\r"]
["143781","INF090I01OI9","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend","10.0000","13-Jun-2018\r"]
["143777","INF090I01OK5","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct","10.0000","13-Jun-2018\r"]
["143778","INF090I01OL3","-","Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct","10.0000","13-Jun-2018\r"]
["145171","INF090I01QH6","-","Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct","0.0000","19-Apr-2022\r"]
["145167","INF090I01QE3","-","Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth","0.0000","19-Apr-2022\r"]
["145169","INF090I01QI4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW ","0.0000","19-Apr-2022\r"]
["145168","INF090I01QF0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW ","0.0000","19-Apr-2022\r"]
["145172","INF090I01QJ2","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW ","0.0000","19-Apr-2022\r"]
["145170","INF090I01QG8","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW ","0.0000","19-Apr-2022\r"]
["144007","INF090I01OP4","-","Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct","0.0000","30-Jun-2021\r"]
["144011","INF090I01OM1","-","Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth","0.0000","30-Jun-2021\r"]
["144008","INF090I01OQ2","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW ","0.0000","30-Jun-2021\r"]
["144009","INF090I01ON9","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW ","0.0000","30-Jun-2021\r"]
["144012","INF090I01OR0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW ","0.0000","30-Jun-2021\r"]
["144010","INF090I01OO7","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW ","0.0000","30-Jun-2021\r"]
["144959","INF090I01QB9","-","Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct","0.0000","29-Sep-2021\r"]
["144960","INF090I01QC7","-","Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct","10.0000","10-Oct-2018\r"]
["144958","INF090I01PY3","-","Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth","0.0000","29-Sep-2021\r"]
["144963","INF090I01PZ0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW ","0.0000","29-Sep-2021\r"]
["144961","INF090I01QD5","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW ","0.0000","29-Sep-2021\r"]
["144962","INF090I01QA1","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW ","0.0000","29-Sep-2021\r"]
["145929","INF090I01RF8","-","Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct","0.0000","01-Jun-2022\r"]
["145926","INF090I01RC5","-","Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth","0.0000","01-Jun-2022\r"]
["145928","INF090I01RH4","-","Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct","10.0000","09-Jan-2019\r"]
["145931","INF090I01RG6","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145930","INF090I01RD3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW ","0.0000","01-Jun-2022\r"]
["145927","INF090I01RE1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["146371","INF090I01RO0","-","Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth","0.0000","01-Jun-2022\r"]
["146375","INF090I01RR3","-","Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct","0.0000","01-Jun-2022\r"]
["146374","INF090I01RS1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146373","INF090I01RP7","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW ","0.0000","01-Jun-2022\r"]
["146372","INF090I01RT9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146370","INF090I01RQ5","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["145782","INF090I01QW5","-","Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth","0.0000","01-Jun-2022\r"]
["145780","INF090I01QZ8","-","Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct","0.0000","01-Jun-2022\r"]
["145778","INF090I01RA9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145781","INF090I01QX3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW ","0.0000","01-Jun-2022\r"]
["145779","INF090I01RB7","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145777","INF090I01QY1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["151865","INF179KC1HC6","-","HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option","10.4596","07-Nov-2025\r"]
["151863","INF179KC1HD4","-","HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option","10.4596","07-Nov-2025\r"]
["151862","INF179KC1HA0","-","HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option","10.4597","07-Nov-2025\r"]
["151864","INF179KC1HB8","-","HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option","10.4597","07-Nov-2025\r"]
["147236","INF179KC1932","-","HDFC FMP 1100D April 2019 (1) - Growth Option","12.3999","11-May-2022\r"]
["147237","INF179KC1908","-","HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan","12.4731","11-May-2022\r"]
["147235","INF179KC1940","-","HDFC FMP 1100D April 2019 (1) - IDCW Option","10","11-May-2022\r"]
["147233","INF179KC1916","-","HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan","10","11-May-2022\r"]
["147234","INF179KC1957","-","HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option","10","11-May-2022\r"]
["147238","INF179KC1924","-","HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-May-2022\r"]
["146896","INF179KC1692","-","HDFC FMP 1118D March 2019 (1) - Growth Option","12.3925","18-Apr-2022\r"]
["146898","INF179KC1668","-","HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan","12.4472","18-Apr-2022\r"]
["146900","INF179KC1700","-","HDFC FMP 1118D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146895","INF179KC1676","-","HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146897","INF179KC1718","-","HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146892","INF179KC1635","-","HDFC FMP 1120D March 2019 (1) - Growth Option","12.354","18-Apr-2022\r"]
["146893","INF179KC1601","-","HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan","12.452","18-Apr-2022\r"]
["146891","INF179KC1643","-","HDFC FMP 1120D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146889","INF179KC1619","-","HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146894","INF179KC1650","-","HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146890","INF179KC1627","-","HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146649","INF179KC1510","-","HDFC FMP 1126D March 2019 (1) - Growth Option","12.5025","11-Apr-2022\r"]
["146650","INF179KC1486","-","HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan","12.6016","11-Apr-2022\r"]
["146647","-","INF179KC1528","HDFC FMP 1126D March 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146645","INF179KC1494","-","HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146648","INF179KC1536","-","HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146646","INF179KC1502","-","HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146778","INF179KC1577","-","HDFC FMP 1127D March 2019 (1) - Growth Option","12.4084","18-Apr-2022\r"]
["146777","INF179KC1544","-","HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan","12.507","18-Apr-2022\r"]
["146775","INF179KC1585","-","HDFC FMP 1127D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146773","INF179KC1551","-","HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146776","INF179KC1593","-","HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146774","INF179KC1569","-","HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146634","INF179KC1452","-","HDFC FMP 1133D February 2019 (1) - Growth Option","12.5318","11-Apr-2022\r"]
["146631","INF179KC1429","-","HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan","12.6314","11-Apr-2022\r"]
["146633","INF179KC1460","-","HDFC FMP 1133D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146636","INF179KC1437","-","HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146635","INF179KC1478","-","HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146632","INF179KC1445","-","HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146502","INF179KC1395","-","HDFC FMP 1146D February 2019 (1) - Growth Option","12.5851","11-Apr-2022\r"]
["146498","INF179KC1361","-","HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan","12.6858","11-Apr-2022\r"]
["146501","INF179KC1403","-","HDFC FMP 1146D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146497","INF179KC1379","-","HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146500","INF179KC1411","-","HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146499","INF179KC1387","-","HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146469","INF179KC1338","-","HDFC FMP 1154D February 2019 (1) - Growth Option","12.575","11-Apr-2022\r"]
["146468","INF179KC1304","-","HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan","12.675","11-Apr-2022\r"]
["146467","INF179KC1346","-","HDFC FMP 1154D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146465","INF179KC1312","-","HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146466","INF179KC1353","-","HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146470","INF179KC1320","-","HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["150396","INF179KC1CX3","-","HDFC FMP 1158D July 2022 - Growth Option","12.3088","25-Sep-2025\r"]
["150395","INF179KC1CU9","-","HDFC FMP 1158D July 2022 - Growth Option - Direct Plan","12.4151","25-Sep-2025\r"]
["150398","INF179KC1CY1","-","HDFC FMP 1158D July 2022 - IDCW Option","10","25-Sep-2025\r"]
["150400","INF179KC1CV7","-","HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan","10","25-Sep-2025\r"]
["150399","INF179KC1CZ8","-","HDFC FMP 1158D July 2022 - Quarterly IDCW Option","10","25-Sep-2025\r"]
["150397","INF179KC1CW5","-","HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan","10","25-Sep-2025\r"]
["149929","INF179KC1CL8","-","HDFC FMP 1162D March 2022 - Growth Option","11.9891","19-May-2025\r"]
["149934","INF179KC1CI4","-","HDFC FMP 1162D March 2022 - Growth Option - Direct Plan","12.0456","19-May-2025\r"]
["149930","INF179KC1CM6","-","HDFC FMP 1162D March 2022 - IDCW Option","10","19-May-2025\r"]
["149931","INF179KC1CJ2","-","HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan","10","19-May-2025\r"]
["149932","INF179KC1CN4","-","HDFC FMP 1162D March 2022 - Quarterly Dividend Option","10","19-May-2025\r"]
["149933","INF179KC1CK0","-","HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan","10","19-May-2025\r"]
["146280","INF179KC1270","-","HDFC FMP 1168D January 2019 (1) - Growth Option","12.6644","11-Apr-2022\r"]
["146277","INF179KC1247","-","HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan","12.7715","11-Apr-2022\r"]
["146279","INF179KC1288","-","HDFC FMP 1168D January 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146276","INF179KC1254","-","HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146281","INF179KC1296","-","HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146278","INF179KC1262","-","HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["140693","INF179KB1C32","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option","10","13-May-2020\r"]
["140694","INF179KB1C24","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option","12.8951","13-May-2020\r"]
["140697","INF179KB1C40","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option","10","13-May-2020\r"]
["140698","INF179KB1C65","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option","10","13-May-2020\r"]
["140695","INF179KB1C57","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option","12.7436","13-May-2020\r"]
["140696","INF179KB1C73","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option","10","13-May-2020\r"]
["146153","INF179KC1213","-","HDFC FMP 1175D January 2019 (1) - Growth Option","12.6824","11-Apr-2022\r"]
["146155","INF179KC1189","-","HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan","12.7896","11-Apr-2022\r"]
["146152","INF179KC1221","-","HDFC FMP 1175D January 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146149","INF179KC1197","-","HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146156","INF179KC1239","-","HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146154","INF179KC1205","-","HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146147","INF179KC1155","-","HDFC FMP 1182D January 2019 (1) - Growth Option","12.7229","12-Apr-2022\r"]
["146145","INF179KC1122","-","HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan","12.8188","12-Apr-2022\r"]
["146146","INF179KC1163","-","HDFC FMP 1182D January 2019 (1) - IDCW Option","10","12-Apr-2022\r"]
["146144","INF179KC1171","-","HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["146148","INF179KC1148","-","HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["146058","INF179KC1098","-","HDFC FMP 1190D January 2019 (1) - Growth Option","12.7474","12-Apr-2022\r"]
["146056","INF179KC1064","-","HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan","12.8425","12-Apr-2022\r"]
["146055","INF179KC1072","-","HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["146059","INF179KC1114","-","HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["146057","INF179KC1080","-","HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145985","INF179KC1031","-","HDFC FMP 1196D December 2018 (1) - Growth Option","12.7552","12-Apr-2022\r"]
["145982","INF179KB19Z9","-","HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan","12.857","12-Apr-2022\r"]
["145984","INF179KC1049","-","HDFC FMP 1196D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145981","INF179KC1015","-","HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145986","INF179KC1056","-","HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145983","INF179KC1023","-","HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145869","INF179KB16Z5","-","HDFC FMP 1203D December 2018 (1) - Growth Option","12.78","12-Apr-2022\r"]
["145866","INF179KB13Z2","-","HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan","12.8755","12-Apr-2022\r"]
["145868","INF179KB17Z3","-","HDFC FMP 1203D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145870","INF179KB18Z1","-","HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["151224","INF179KC1EQ3","-","HDFC FMP 1204D December - Growth Option","12.1603","07-Nov-2025\r"]
["151225","INF179KC1EN0","-","HDFC FMP 1204D December - Growth Option - Direct Plan","12.2474","07-Nov-2025\r"]
["151220","INF179KC1ER1","-","HDFC FMP 1204D December - IDCW Option","12.1603","07-Nov-2025\r"]
["151221","INF179KC1EO8","-","HDFC FMP 1204D December - IDCW Option - Direct Plan","12.2475","07-Nov-2025\r"]
["151222","INF179KC1ES9","-","HDFC FMP 1204D December - Quarterly IDCW Option","10.4798","07-Nov-2025\r"]
["151223","INF179KC1EP5","-","HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan","10.4837","07-Nov-2025\r"]
["145862","INF179KB10Z8","-","HDFC FMP 1211D December 2018 (1) - Growth Option","12.7973","12-Apr-2022\r"]
["145860","INF179KB17Y6","-","HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan","12.8967","12-Apr-2022\r"]
["145799","INF179KB14Y3","-","HDFC FMP 1218D December 2018 (1) - Growth Option","12.8676","12-Apr-2022\r"]
["145796","INF179KB11Y9","-","HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan","12.9629","12-Apr-2022\r"]
["145798","INF179KB15Y0","-","HDFC FMP 1218D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145795","INF179KB12Y7","-","HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145800","INF179KB16Y8","-","HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145797","-","-","HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option","10","17-Dec-2018\r"]
["145719","INF179KB18X6","-","HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option","12.8352","12-Apr-2022\r"]
["145720","INF179KB15X2","-","HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan","12.9448","12-Apr-2022\r"]
["145721","INF179KB19X4","-","HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145717","INF179KB16X0","-","HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145722","INF179KB10Y1","-","HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145639","INF179KB18W8","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option","12.9599","12-Apr-2022\r"]
["145643","INF179KB15W4","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan","13.0571","12-Apr-2022\r"]
["145642","INF179KB10X3","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145640","INF179KB17W0","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145495","INF179KB12W1","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option","12.994","18-Apr-2022\r"]
["145492","INF179KB19V8","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan","13.0912","18-Apr-2022\r"]
["145494","INF179KB13W9","-","HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option","10","18-Apr-2022\r"]
["145491","INF179KB10W5","-","HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145496","INF179KB14W7","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["145493","INF179KB11W3","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145462","INF179KB16V4","-","HDFC FMP 1260D October 2018 (1) - Growth Option","13.0583","12-Apr-2022\r"]
["145461","INF179KB13V1","-","HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan","13.1714","12-Apr-2022\r"]
["145458","INF179KB15V6","-","HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145395","INF179KB10V7","-","HDFC FMP 1261D October 2018 (1) - Growth Option","12.9691","07-Apr-2022\r"]
["145394","INF179KB17U4","-","HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan","13.0815","07-Apr-2022\r"]
["145388","INF179KB18U2","-","HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan","10","07-Apr-2022\r"]
["145391","INF179KB19U0","-","HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","07-Apr-2022\r"]
["145429","INF179KB14U1","-","HDFC FMP 1265D October 2018 (1) - Growth Option","13.0684","18-Apr-2022\r"]
["145426","INF179KB11U7","-","HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan","13.2028","18-Apr-2022\r"]
["145428","INF179KB15U8","-","HDFC FMP 1265D October 2018 (1) - IDCW Option","10","18-Apr-2022\r"]
["145425","INF179KB12U5","-","HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145430","INF179KB16U6","-","HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["145427","INF179KB13U3","-","HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["151564","-","-","HDFC FMP 1269D March 2023 - Growth Option","12.0613","07-Nov-2025\r"]
["151565","-","-","HDFC FMP 1269D March 2023 - Growth Option - Direct Plan","12.1411","07-Nov-2025\r"]
["151566","-","-","HDFC FMP 1269D March 2023 - IDCW Option","12.0613","07-Nov-2025\r"]
["151567","-","-","HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan","12.1411","07-Nov-2025\r"]
["151568","-","-","HDFC FMP 1269D March 2023 - Quarterly IDCW Option","10.1563","07-Nov-2025\r"]
["151569","-","-","HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan","10.1599","07-Nov-2025\r"]
["145301","INF179KB18T4","-","HDFC FMP 1274D October 2018 (1) - Growth Option","13.105","12-Apr-2022\r"]
["145298","INF179KB15T0","-","HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan","13.2233","12-Apr-2022\r"]
["145300","INF179KB19T2","-","HDFC FMP 1274D October 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145297","INF179KB16T8","-","HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145302","INF179KB10U9","-","HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145299","INF179KB17T6","-","HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145274","INF179KB16S0","-","HDFC FMP 1280D October 2018 (1) - Growth Option","13.1298","12-Apr-2022\r"]
["145272","INF179KB13S7","-","HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan","13.2549","12-Apr-2022\r"]
["145275","INF179KB18S6","-","HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145286","INF179KB12T7","-","HDFC FMP 1344D October 2018 (1) - Growth Option","13.3581","28-Jun-2022\r"]
["145285","INF179KB19S4","-","HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan","13.5064","28-Jun-2022\r"]
["145283","INF179KB13T5","-","HDFC FMP 1344D October 2018 (1) - IDCW Option","10","28-Jun-2022\r"]
["145281","INF179KB10T1","-","HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan","10","28-Jun-2022\r"]
["145284","INF179KB14T3","-","HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option","10","28-Jun-2022\r"]
["145282","INF179KB11T9","-","HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","28-Jun-2022\r"]
["150651","-","-","HDFC FMP 1359D September - Growth Option","12.4575","07-Nov-2025\r"]
["150655","-","-","HDFC FMP 1359D September - Growth Option - Direct Plan","12.5544","07-Nov-2025\r"]
["150652","-","-","HDFC FMP 1359D September - IDCW Option","12.4575","07-Nov-2025\r"]
["150653","-","-","HDFC FMP 1359D September - IDCW Option - Direct Plan","12.5544","07-Nov-2025\r"]
["150656","-","-","HDFC FMP 1359D September - Quarterly IDCW Option","10.1317","07-Nov-2025\r"]
["150654","-","-","HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan","10.1352","07-Nov-2025\r"]
["145107","INF179KB10S3","-","HDFC FMP 1372D September 2018 (1) - Growth Option","13.3497","30-Jun-2022\r"]
["145104","INF179KB17R0","-","HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan","13.4575","30-Jun-2022\r"]
["145106","INF179KB11S1","-","HDFC FMP 1372D September 2018 (1) - IDCW Option","10","30-Jun-2022\r"]
["145103","INF179KB18R8","-","HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["145105","INF179KB19R6","-","HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["144979","INF179KB12Q3","-","HDFC FMP 1381D September 2018 (1) - Growth Option","13.4359","30-Jun-2022\r"]
["144981","INF179KB19P0","-","HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan","13.5632","30-Jun-2022\r"]
["144978","INF179KB13Q1","-","HDFC FMP 1381D September 2018 (1) - IDCW Option","10","30-Jun-2022\r"]
["144976","INF179KB10Q7","-","HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["144980","INF179KB14Q9","-","HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option","10","30-Jun-2022\r"]
["144977","INF179KB11Q5","-","HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["150546","INF179KC1DF8","-","HDFC FMP 1406D August 2022 - Growth Option","12.4301","07-Nov-2025\r"]
["150547","INF179KC1DC5","-","HDFC FMP 1406D August 2022 - Growth Option - Direct Plan","12.5343","07-Nov-2025\r"]
["150550","INF179KC1DG6","-","HDFC FMP 1406D August 2022 - IDCW Option","12.4301","07-Nov-2025\r"]
["150548","INF179KC1DD3","-","HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan","12.5343","07-Nov-2025\r"]
["150551","INF179KC1DH4","-","HDFC FMP 1406D August 2022 - Quarterly IDCW Option","10.0744","07-Nov-2025\r"]
["150549","INF179KC1DE1","-","HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan","10.0781","07-Nov-2025\r"]
["143252","INF179KB11E1","-","HDFC FMP 1434D May 2018 (1) - Growth Option","13.386","11-Apr-2022\r"]
["143253","INF179KB18D8","-","HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan","13.5183","11-Apr-2022\r"]
["143251","INF179KB12E9","-","HDFC FMP 1434D May 2018 (1) - IDCW Option","10","11-Apr-2022\r"]
["143248","INF179KB19D6","-","HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["143250","INF179KB13E7","-","HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["143249","INF179KB10E3","-","HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["144798","INF179KB12O8","-","HDFC FMP 1487D August 2018 (1) - Growth Option","13.9793","29-Sep-2022\r"]
["144800","INF179KB19N5","-","HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan","14.1762","29-Sep-2022\r"]
["144797","INF179KB13O6","-","HDFC FMP 1487D August 2018 (1) - IDCW Option","10","29-Sep-2022\r"]
["144796","INF179KB10O2","-","HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["144801","INF179KB11O0","-","HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["123401","INF179KB15P8","-","HDFC FMP 1846D August 2013 (1) - Growth Option","21.3673","29-Sep-2022\r"]
["123402","INF179KB11P7","-","HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan","21.9648","29-Sep-2022\r"]
["123406","INF179KB16P6","-","HDFC FMP 1846D August 2013 (1) - IDCW Option","10","29-Sep-2022\r"]
["123403","INF179KB12P5","-","HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["149922","INF179KC1CF0","-","HDFC FMP 1861D March 2022 - Growth Option","12.6581","07-Nov-2025\r"]
["149924","INF179KC1CC7","-","HDFC FMP 1861D March 2022 - Growth Option - Direct Plan","12.7353","07-Nov-2025\r"]
["149925","INF179KC1CG8","-","HDFC FMP 1861D March 2022 - IDCW Option","12.6581","07-Nov-2025\r"]
["149926","INF179KC1CD5","-","HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan","12.7353","07-Nov-2025\r"]
["149927","INF179KC1CH6","-","HDFC FMP 1861D March 2022 - Quarterly Dividend Option","10.0912","07-Nov-2025\r"]
["149923","INF179KC1CE3","-","HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan","10.0934","07-Nov-2025\r"]
["150001","INF179KC1CR5","-","HDFC FMP 1876D March 2022 - Growth Option","12.6283","07-Nov-2025\r"]
["150002","INF179KC1CO2","-","HDFC FMP 1876D March 2022 - Growth Option - Direct Plan","12.6965","07-Nov-2025\r"]
["150004","INF179KC1CS3","-","HDFC FMP 1876D March 2022 - IDCW Option","12.6283","07-Nov-2025\r"]
["150003","INF179KC1CP9","-","HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan","12.6965","07-Nov-2025\r"]
["150005","INF179KC1CT1","-","HDFC FMP 1876D March 2022 - Quarterly Dividend Option","10.0882","07-Nov-2025\r"]
["150006","INF179KC1CQ7","-","HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan","10.0902","07-Nov-2025\r"]
["151465","-","-","HDFC FMP 2638D February 2023 - Growth Option","12.6727","07-Nov-2025\r"]
["151470","-","-","HDFC FMP 2638D February 2023 - Growth Option - Direct Plan","12.7598","07-Nov-2025\r"]
["151468","-","-","HDFC FMP 2638D February 2023 - IDCW Option","12.6727","07-Nov-2025\r"]
["151467","-","-","HDFC FMP 2638D February 2023 - Quarterly IDCW Option","10.3245","07-Nov-2025\r"]
["151469","-","-","HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan","10.3279","07-Nov-2025\r"]
["128541","INF179KA1II3","-","HDFC FMP 3360D March 2014 (1) - Flexi Option","18.4345","06-Jun-2023\r"]
["128539","INF179KA1IE2","-","HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan","18.675","06-Jun-2023\r"]
["128542","INF179KA1IF9","-","HDFC FMP 3360D March 2014 (1) - Growth Option","18.4345","06-Jun-2023\r"]
["128544","INF179KA1IB8","-","HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan","18.675","06-Jun-2023\r"]
["128540","INF179KA1IG7","-","HDFC FMP 3360D March 2014 (1) - IDCW Option","10","06-Jun-2023\r"]
["128538","INF179KA1IC6","-","HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan","10","06-Jun-2023\r"]
["128543","INF179KA1IH5","-","HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option","10","06-Jun-2023\r"]
["128545","INF179KA1ID4","-","HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan","10","06-Jun-2023\r"]
["139091","INF336L01KX7","-","HSBC Fixed Term Series 125 - Direct Plan Growth Option","12.6358","18-Apr-2019\r"]
["139092","INF336L01LA3","-","HSBC Fixed Term Series 125 - Dividend Option","10","18-Apr-2019\r"]
["139093","INF336L01KZ2","-","HSBC Fixed Term Series 125 - Growth Option","12.5053","18-Apr-2019\r"]
["139365","INF336L01LB1","-","HSBC Fixed Term Series 126 - Direct Plan Growth Option","12.5896","01-Jul-2019\r"]
["139366","INF336L01LE5","-","HSBC Fixed Term Series 126 - Dividend Option","10","01-Jul-2019\r"]
["139363","INF336L01LD7","-","HSBC Fixed Term Series 126 - Growth Option","12.4567","01-Jul-2019\r"]
["141204","INF336L01LX5","-","HSBC Fixed Term Series 128 - Direct Plan Growth Option","12.3266","29-Apr-2020\r"]
["141206","INF336L01LZ0","-","HSBC Fixed Term Series 128 - Growth Option","12.1978","29-Apr-2020\r"]
["141205","INF336L01MA1","-","HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020","10","29-Apr-2020\r"]
["141469","INF336L01MB9","-","HSBC Fixed Term Series 129 - Direct Plan Growth Option","12.3834","30-Jun-2020\r"]
["141467","INF336L01MD5","-","HSBC Fixed Term Series 129 - Growth Option","12.2853","30-Jun-2020\r"]
["141468","INF336L01ME3","-","HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020","10","30-Jun-2020\r"]
["142086","INF336L01MH6","-","HSBC Fixed Term Series 130 - Growth Option","12.4433","08-Apr-2021\r"]
["142085","INF336L01MI4","-","HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021","10","08-Apr-2021\r"]
["142087","INF336L01MF0","-","HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021","12.5287","08-Apr-2021\r"]
["142989","INF336L01MN4","-","HSBC Fixed Term Series 131 - Direct Plan Growth Option","12.2882","03-May-2021\r"]
["142990","INF336L01MP9","-","HSBC Fixed Term Series 131 - Growth Option","12.1877","03-May-2021\r"]
["142991","INF336L01MQ7","-","HSBC FTS 131 - IDCW - Tenure 1140 Days -  Maturity: 03-May-2021","10","03-May-2021\r"]
["142740","INF336L01MJ2","-","HSBC Fixed Term Series 132 - Direct Plan Growth Option","12.7291","03-May-2021\r"]
["142739","INF336L01ML8","-","HSBC Fixed Term Series 132 - Growth Option","12.646","03-May-2021\r"]
["142741","INF336L01MM6","-","HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021","10","03-May-2021\r"]
["142742","INF336L01MK0","-","HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021","10","03-May-2021\r"]
["143050","INF336L01MR5","-","HSBC Fixed Term Series 133 - Direct Plan Growth Option","12.3742","03-May-2021\r"]
["143052","INF336L01MT1","-","HSBC Fixed Term Series 133 - Growth Option","12.2944","03-May-2021\r"]
["143051","INF336L01MU9","-","HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021","10","03-May-2021\r"]
["143049","INF336L01MS3","-","HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021","10","03-May-2021\r"]
["143668","INF336L01MV7","-","HSBC Fixed Term Series 134 - Direct Plan Growth Option","11.202","29-Jun-2021\r"]
["143670","INF336L01MY1","-","HSBC Fixed Term Series 134 - Dividend Option","10","29-Jun-2021\r"]
["143669","INF336L01MX3","-","HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021","11.0782","29-Jun-2021\r"]
["143667","INF336L01MW5","-","HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021","10","29-Jun-2021\r"]
["144117","INF336L01MZ8","-","HSBC Fixed Term Series 135 - Direct Plan Growth Option","11.1898","30-Jul-2021\r"]
["144115","INF336L01NB7","-","HSBC Fixed Term Series 135 - Growth Option","11.0813","30-Jul-2021\r"]
["144116","INF336L01NC5","-","HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021","10","30-Jul-2021\r"]
["144118","INF336L01NA9","-","HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021","10","30-Jul-2021\r"]
["144556","INF336L01ND3","-","HSBC Fixed Term Series 136 - Direct Plan Growth Option","11.3493","30-Sep-2021\r"]
["144555","INF336L01NF8","-","HSBC Fixed Term Series 136 - Growth Option","11.2368","30-Sep-2021\r"]
["144557","INF336L01NG6","-","HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021","10","30-Sep-2021\r"]
["144558","INF336L01NE1","-","HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021","10","30-Sep-2021\r"]
["146104","INF336L01NP7","-","HSBC Fixed Term Series 137 - Growth Option","12.7062","18-Apr-2022\r"]
["146102","INF336L01NN2","-","HSBC Fixed Term Series 137 Direct Plan Growth Option","12.8166","18-Apr-2022\r"]
["146103","INF336L01NQ5","-","HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022","10","18-Apr-2022\r"]
["146101","INF336L01NO0","-","HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022","10","18-Apr-2022\r"]
["146487","INF336L01NR3","-","HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option","12.713","04-May-2022\r"]
["146488","INF336L01NT9","-","HSBC Fixed Term Series 139 - Growth Option","12.6054","04-May-2022\r"]
["146485","INF336L01NU7","-","HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022","10","04-May-2022\r"]
["146486","INF336L01NS1","-","HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022","10","04-May-2022\r"]
["147149","INF336L01OD1","-","HSBC Fixed Term Series 140 - Growth Option","12.5132","15-Jun-2022\r"]
["147152","INF336L01OB5","-","HSBC Fixed Term Series 140 Direct plan - Growth Option","12.6185","15-Jun-2022\r"]
["147151","INF336L01OE9","-","HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022","10","15-Jun-2022\r"]
["147150","INF336L01OC3","-","HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022","10","15-Jun-2022\r"]
["115768","INF109K01SX3","-","ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative","17.6463","14-Oct-2016\r"]
["115767","INF109K01SY1","-","ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend","17.6463","14-Oct-2016\r"]
["130181","INF109KA1XD8","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option","12.5091","05-Jul-2017\r"]
["130183","INF109KA1XF3","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option","13.0276","05-Jul-2017\r"]
["130182","INF109KA1XG1","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option","13.0275","05-Jul-2017\r"]
["130184","INF109KA1XE6","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option","12.5091","05-Jul-2017\r"]
["130333","INF109KA1XX6","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option","13.0413","18-Jul-2017\r"]
["130335","INF109KA1XY4","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option","13.0413","18-Jul-2017\r"]
["130334","INF109KA1XW8","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option","12.5263","18-Jul-2017\r"]
["130336","INF109KA1XV0","-","ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option","12.5263","18-Jul-2017\r"]
["130642","INF109KA1YZ9","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option","12.5202","07-Aug-2017\r"]
["130641","INF109KA1ZB7","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option","13.0428","07-Aug-2017\r"]
["130643","INF109KA1ZA9","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option","12.5202","07-Aug-2017\r"]
["130837","INF109KA1A66","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option","12.4678","28-Aug-2017\r"]
["130834","INF109KA1A82","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option","12.9984","28-Aug-2017\r"]
["130835","INF109KA1A90","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option","12.9984","28-Aug-2017\r"]
["130836","INF109KA1A74","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option","12.4678","28-Aug-2017\r"]
["130872","INF109KA1B08","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option","12.3047","04-Sep-2017\r"]
["130870","INF109KA1B24","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option","12.8230","04-Sep-2017\r"]
["130871","INF109KA1B32","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option","12.8230","04-Sep-2017\r"]
["130873","INF109KA1B16","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option","12.3047","04-Sep-2017\r"]
["131176","INF109KA1Q01","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option","12.3715","21-Sep-2017\r"]
["131175","INF109KA1Q27","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option","12.8837","21-Sep-2017\r"]
["131177","INF109KA1Q35","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option","12.8837","21-Sep-2017\r"]
["131178","INF109KA1Q19","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option","12.3715","21-Sep-2017\r"]
["133218","INF109KA18M8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option","12.373","05-Jul-2018\r"]
["133216","INF109KA10N3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option","12.9201","05-Jul-2018\r"]
["133217","INF109KA11N1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option","12.9201","05-Jul-2018\r"]
["133219","INF109KA19M6","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option","12.373","05-Jul-2018\r"]
["133382","INF109KA14P0","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option","12.0871","26-Jul-2018\r"]
["133379","INF109KA16P5","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option","12.5409","26-Jul-2018\r"]
["133380","INF109KA17P3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option","12.5409","26-Jul-2018\r"]
["133381","INF109KA15P7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option","12.0871","26-Jul-2018\r"]
["131455","INF109KA1W29","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option","12.9737","03-May-2018\r"]
["131454","INF109KA1W45","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option","13.5048","03-May-2018\r"]
["131457","INF109KA1W52","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option","13.5048","03-May-2018\r"]
["131456","INF109KA1W37","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option","12.9737","03-May-2018\r"]
["132877","INF109KA14E4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option","12.8347","31-May-2018\r"]
["132875","INF109KA16E9","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option","13.3986","31-May-2018\r"]
["132876","INF109KA17E7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option","13.3986","31-May-2018\r"]
["132878","INF109KA15E1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option","12.8347","31-May-2018\r"]
["134717","INF109KB1GZ5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option","11.8819","25-Jun-2018\r"]
["134716","INF109KB1GX0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option","12.3263","25-Jun-2018\r"]
["134718","INF109KB1GY8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option","12.3263","25-Jun-2018\r"]
["134719","INF109KB1HA6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option","11.8819","25-Jun-2018\r"]
["135108","INF109KB1KN3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option","11.8187","16-Aug-2018\r"]
["135109","INF109KB1KP8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option","12.3975","16-Aug-2018\r"]
["135110","INF109KB1KO1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option","11.8187","16-Aug-2018\r"]
["134347","INF109KB1AT1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option","11.9800","02-May-2018\r"]
["134348","INF109KB1AV7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option","12.4874","02-May-2018\r"]
["134350","INF109KB1AW5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option","12.4874","02-May-2018\r"]
["134349","INF109KB1AU9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option","11.9800","02-May-2018\r"]
["134544","INF109KB1DB3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option","11.9788","21-May-2018\r"]
["134541","INF109KB1DD9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option","12.4991","21-May-2018\r"]
["134543","INF109KB1DE7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option","12.4991","21-May-2018\r"]
["134542","INF109KB1DC1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option","11.9788","21-May-2018\r"]
["134845","INF109KB1HZ3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option","12.0358","20-Jul-2018\r"]
["134844","INF109KB1IB2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option","12.6391","20-Jul-2018\r"]
["134842","INF109KB1IC0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option","12.6391","20-Jul-2018\r"]
["134843","INF109KB1IA4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option","12.0358","20-Jul-2018\r"]
["134942","INF109KB1IX6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option","12.0153","16-Aug-2018\r"]
["134945","INF109KB1IZ1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option","12.4129","16-Aug-2018\r"]
["134943","INF109KB1JA2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option","12.4129","16-Aug-2018\r"]
["134944","INF109KB1IY4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option","12.0153","16-Aug-2018\r"]
["139368","INF109KB1VP5","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option","12.3950","25-Oct-2019\r"]
["139371","INF109KB1VR1","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option","12.9146","25-Oct-2019\r"]
["139370","INF109KB1VS9","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option","12.9146","25-Oct-2019\r"]
["139369","INF109KB1VQ3","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option","12.3950","25-Oct-2019\r"]
["139470","INF109KB1WZ2","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan","12.0112","15-Apr-2020\r"]
["139471","INF109KB1XB1","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan","12.5474","15-Apr-2020\r"]
["139473","INF109KB1XC9","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option","12.4908","15-Apr-2020\r"]
["139472","INF109KB1XA3","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan","11.9561","15-Apr-2020\r"]
["140143","INF109KB1K88","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option","15.0207","01-Aug-2022\r"]
["140142","INF109KB1L04","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option","15.7703","01-Aug-2022\r"]
["140141","INF109KB1L12","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option","15.7703","01-Aug-2022\r"]
["140140","INF109KB1K96","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option","15.0207","01-Aug-2022\r"]
["140363","INF109KB1L46","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option","11.8841","27-Apr-2020\r"]
["140366","INF109KB1L61","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option","12.2923","27-Apr-2020\r"]
["140365","INF109KB1L79","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option","12.2923","27-Apr-2020\r"]
["140364","INF109KB1L53","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option","11.8841","27-Apr-2020\r"]
["140645","INF109KB1Q25","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option","11.8087","06-Aug-2020\r"]
["140646","INF109KB1Q41","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option","12.1929","06-Aug-2020\r"]
["140648","INF109KB1Q58","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option","12.1929","06-Aug-2020\r"]
["140647","INF109KB1Q33","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option","11.8087","06-Aug-2020\r"]
["140649","INF109KB1R08","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option","11.7022","05-Aug-2020\r"]
["140650","INF109KB1R24","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Cumulative Option","12.0545","05-Aug-2020\r"]
["140652","INF109KB1R32","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Dividend Option","12.0545","05-Aug-2020\r"]
["140651","INF109KB1R16","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option","11.7022","05-Aug-2020\r"]
["140978","INF109KB1W27","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option","11.7413","03-Aug-2020\r"]
["140981","INF109KB1W43","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Cumulative Option","12.1225","03-Aug-2020\r"]
["140979","INF109KB1W50","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Dividend Option","12.1225","03-Aug-2020\r"]
["140980","INF109KB1W35","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option","11.7413","03-Aug-2020\r"]
["141379","INF109KB12H9","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option","11.8606","05-Aug-2020\r"]
["141378","INF109KB14H5","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option","12.2396","05-Aug-2020\r"]
["141377","INF109KB15H2","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option","12.2396","05-Aug-2020\r"]
["141376","INF109KB13H7","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option","11.8606","05-Aug-2020\r"]
["141858","INF109KB15X9","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option","12.2951","05-Apr-2021\r"]
["141859","INF109KB13X4","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option","12.6364","05-Apr-2021\r"]
["141860","INF109KB14X2","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option","12.6364","05-Apr-2021\r"]
["141857","INF109KB16X7","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion","12.2951","05-Apr-2021\r"]
["145521","INF109KC1PC4","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option","13.4277","31-May-2022\r"]
["145522","INF109KC1PE0","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option","13.5956","31-May-2022\r"]
["145523","INF109KC1PF7","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option","13.5956","31-May-2022\r"]
["145524","INF109KC1PD2","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option","13.4277","31-May-2022\r"]
["117350","INF109K01C78","-","ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative","14.4721","02-Jun-2015\r"]
["117351","INF109K01C86","-","ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend","14.4721","02-Jun-2015\r"]
["117471","INF109K01D77","-","ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative","13.8439","30-Jun-2015\r"]
["117472","INF109K01D85","-","ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend","13.8439","30-Jun-2015\r"]
["118003","INF109K01G66","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative","13.2790","11-Dec-2015\r"]
["118004","INF109K01G74","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend","13.2790","11-Dec-2015\r"]
["118007","INF109K01G41","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative","16.5680","11-Dec-2017\r"]
["118008","INF109K01G58","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend","16.5680","11-Dec-2017\r"]
["118226","INF109K01H24","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative","13.0113","04-Jan-2016\r"]
["118227","INF109K01H32","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend","13.0113","04-Jan-2016\r"]
["118898","INF109K01I80","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative","12.9111","01-Feb-2016\r"]
["118900","INF109K01I98","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative","13.3938","01-Feb-2016\r"]
["118897","INF109K01J14","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend","13.3938","01-Feb-2016\r"]
["118899","INF109K01J06","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend","12.9111","01-Feb-2016\r"]
["120813","INF109K01K03","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative","16.6618","05-Feb-2018\r"]
["120814","INF109K01K29","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative","17.6037","05-Feb-2018\r"]
["120815","INF109K01K37","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend","17.6037","05-Feb-2018\r"]
["120812","INF109K01K11","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend","16.6618","05-Feb-2018\r"]
["121089","INF109K011F3","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative","12.9714","03-Mar-2016\r"]
["121087","INF109K013F9","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative","13.4547","03-Mar-2016\r"]
["121088","INF109K014F7","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend","13.4547","03-Mar-2016\r"]
["121090","INF109K012F1","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend","12.9714","03-Mar-2016\r"]
["121145","INF109K017I4","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative","16.2307","05-Mar-2018\r"]
["121144","INF109K019I0","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative","17.0757","05-Mar-2018\r"]
["121143","INF109K018I2","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend","16.2307","05-Mar-2018\r"]
["121795","INF109K013V6","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative","16.1546","09-Apr-2018\r"]
["121794","INF109K015V1","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative","16.9644","09-Apr-2018\r"]
["121793","INF109K016V9","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend","16.9644","09-Apr-2018\r"]
["121796","INF109K014V4","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend","16.1546","09-Apr-2018\r"]
["122956","INF109KA1863","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative","16.7957","06-Aug-2018\r"]
["122954","INF109KA1848","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative","17.6315","06-Aug-2018\r"]
["122957","INF109KA1871","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend","16.7957","06-Aug-2018\r"]
["123561","INF109KA1BR4","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative","16.7255","04-Sep-2018\r"]
["123559","INF109KA1BP8","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative","17.5862","04-Sep-2018\r"]
["123560","INF109KA1BQ6","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend","17.5862","04-Sep-2018\r"]
["123562","INF109KA1BS2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend","16.7255","04-Sep-2018\r"]
["124468","INF109KA1EF3","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative","15.9835","05-Oct-2018\r"]
["124467","INF109KA1ED8","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative","17.0016","05-Oct-2018\r"]
["124469","INF109KA1EE6","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend","17.0016","05-Oct-2018\r"]
["124470","INF109KA1EG1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend","15.9835","05-Oct-2018\r"]
["124795","INF109KA1FN4","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative","13.5222","28-Oct-2016\r"]
["124797","INF109KA1FP9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative","14.0293","28-Oct-2016\r"]
["124794","INF109KA1FQ7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend","14.0293","28-Oct-2016\r"]
["124796","INF109KA1FO2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend","13.5222","28-Oct-2016\r"]
["125186","INF109KA1GN2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative","16.07","26-Nov-2018\r"]
["125184","INF109KA1GP7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative","16.9694","26-Nov-2018\r"]
["125185","INF109KA1GQ5","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend","16.9694","26-Nov-2018\r"]
["125187","INF109KA1GO0","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend","16.07","26-Nov-2018\r"]
["125576","INF109KA1HR1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative","15.9428","18-Dec-2018\r"]
["125577","INF109KA1HT7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative","16.8027","18-Dec-2018\r"]
["125578","INF109KA1HU5","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend","16.8027","18-Dec-2018\r"]
["125575","INF109KA1HS9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend","15.9428","18-Dec-2018\r"]
["125818","INF109KA1IP3","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative","13.3397","02-Jan-2017\r"]
["125820","INF109KA1IR9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative","13.8101","02-Jan-2017\r"]
["125817","INF109KA1IS7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend","13.8101","02-Jan-2017\r"]
["125819","INF109KA1IQ1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend","13.3397","02-Jan-2017\r"]
["135494","INF109KB1NT4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option","12.0186","01-Nov-2018\r"]
["135495","INF109KB1NV0","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option","12.4065","01-Nov-2018\r"]
["135493","INF109KB1NW8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option","12.4065","01-Nov-2018\r"]
["135496","INF109KB1NU2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option","12.0186","01-Nov-2018\r"]
["135545","INF109KB1OB0","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option","11.9389","12-Nov-2018\r"]
["135546","INF109KB1OD6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option","12.3086","12-Nov-2018\r"]
["135543","INF109KB1OE4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option","12.3085","12-Nov-2018\r"]
["135544","INF109KB1OC8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option","11.9389","12-Nov-2018\r"]
["135851","INF109KB1OV8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option","12.4619","08-Apr-2019\r"]
["135849","INF109KB1OX4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option","12.8288","08-Apr-2019\r"]
["135850","INF109KB1OY2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option","12.8288","08-Apr-2019\r"]
["135852","INF109KB1OW6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option","12.4619","08-Apr-2019\r"]
["135974","INF109KB1PP7","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option","12.7669","29-Oct-2019\r"]
["135972","INF109KB1PR3","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option","13.3904","29-Oct-2019\r"]
["135973","INF109KB1PS1","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option","13.3312","29-Oct-2019\r"]
["135975","INF109KB1PQ5","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option","12.7103","29-Oct-2019\r"]
["136372","INF109KB1SN6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option","12.9587","30-Oct-2019\r"]
["136370","INF109KB1SP1","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option","13.5549","30-Oct-2019\r"]
["136373","INF109KB1SQ9","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option","13.5549","30-Oct-2019\r"]
["136371","INF109KB1SO4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option","12.9587","30-Oct-2019\r"]
["139119","INF109KB1TH6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option","12.5122","24-Apr-2019\r"]
["139117","INF109KB1TJ2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option","13.0611","24-Apr-2019\r"]
["139116","INF109KB1TI4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option","12.5122","24-Apr-2019\r"]
["126232","INF109KA1KD5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative","15.5892","21-Jan-2019\r"]
["126231","INF109KA1KF0","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative","16.4550","21-Jan-2019\r"]
["126234","INF109KA1KG8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend","16.4550","21-Jan-2019\r"]
["126233","INF109KA1KE3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend","15.5892","21-Jan-2019\r"]
["126566","INF109KA1LF8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative","13.3404","08-Feb-2017\r"]
["126564","INF109KA1LH4","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative","13.8312","08-Feb-2017\r"]
["126565","INF109KA1LI2","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend","13.8312","08-Feb-2017\r"]
["126567","INF109KA1LG6","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend","13.3404","08-Feb-2017\r"]
["126905","INF109KA1MN0","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative","15.4260","20-Feb-2019\r"]
["126904","INF109KA1ML4","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative","16.3351","20-Feb-2019\r"]
["126902","INF109KA1MM2","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend","16.3351","20-Feb-2019\r"]
["126903","INF109KA1MO8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend","15.4260","20-Feb-2019\r"]
["128210","INF109KA1QF7","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative","13.1477","03-Apr-2017\r"]
["128212","INF109KA1QH3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative","13.6485","03-Apr-2017\r"]
["128209","INF109KA1QI1","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend","13.6485","03-Apr-2017\r"]
["128211","INF109KA1QG5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend","13.1477","03-Apr-2017\r"]
["129071","INF109KA1SJ5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative","13.1446","08-May-2017\r"]
["129070","INF109KA1SL1","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative","13.7146","08-May-2017\r"]
["129072","INF109KA1SK3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend","13.1446","08-May-2017\r"]
["129738","INF109KA1VL5","-","ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option","13.2817","07-Jun-2017\r"]
["129737","INF109KA1VK7","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option","12.7422","07-Jun-2017\r"]
["129740","INF109KA1VM3","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option","13.2817","07-Jun-2017\r"]
["129739","INF109KA1VJ9","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option","12.7422","07-Jun-2017\r"]
["129857","INF109KA1VV4","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option","14.9675","04-Jun-2019\r"]
["129859","INF109KA1VX0","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option","15.9313","04-Jun-2019\r"]
["129860","INF109KA1VY8","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option","15.9313","04-Jun-2019\r"]
["129858","INF109KA1VW2","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option","14.9675","04-Jun-2019\r"]
["130220","INF109KA1XJ5","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option","15.3491","02-Jul-2019\r"]
["130219","INF109KA1XH9","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option","14.5695","02-Jul-2019\r"]
["130221","INF109KA1XK3","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option","15.3491","02-Jul-2019\r"]
["130222","INF109KA1XI7","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option","14.5695","02-Jul-2019\r"]
["133293","INF109KA10P8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option","13.6861","02-Jan-2020\r"]
["133295","INF109KA12P4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option","14.5015","02-Jan-2020\r"]
["133294","INF109KA13P2","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option","14.5015","02-Jan-2020\r"]
["133296","INF109KA11P6","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option","13.6861","02-Jan-2020\r"]
["133636","INF109KA18T3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option","12.1729","30-Aug-2018\r"]
["133639","INF109KA10U8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option","12.7261","30-Aug-2018\r"]
["133637","INF109KA19T1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option","12.1729","30-Aug-2018\r"]
["133861","INF109KA14X4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option","12.5336","14-Sep-2018\r"]
["133864","INF109KA16X9","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option","13.0869","14-Sep-2018\r"]
["133863","INF109KA17X7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option","13.0869","14-Sep-2018\r"]
["133862","INF109KA15X1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option","12.5336","14-Sep-2018\r"]
["134021","INF109KB1250","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option","12.3401","16-Oct-2018\r"]
["134018","INF109KB1276","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option","12.8884","16-Oct-2018\r"]
["134020","INF109KB1268","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option","12.3401","16-Oct-2018\r"]
["135179","INF109KB1KZ7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option","12.0188","29-Aug-2018\r"]
["135181","INF109KB1LB6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option","12.4958","29-Aug-2018\r"]
["135182","INF109KB1LC4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option","12.4958","29-Aug-2018\r"]
["135180","INF109KB1LA8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option","12.0188","29-Aug-2018\r"]
["135195","INF109KB1LL5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option","12.2126","07-Mar-2019\r"]
["135192","INF109KB1LN1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option","12.9001","07-Mar-2019\r"]
["135194","INF109KB1LO9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option","12.9001","07-Mar-2019\r"]
["135193","INF109KB1LM3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option","12.2126","07-Mar-2019\r"]
["135219","INF109KB1LR2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option","12.3742","07-Mar-2019\r"]
["135220","INF109KB1LT8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option","12.9428","07-Mar-2019\r"]
["135218","INF109KB1LU6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option","12.9428","07-Mar-2019\r"]
["135221","INF109KB1LS0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option","12.3742","07-Mar-2019\r"]
["128989","INF109KA1SF3","-","ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option","12.9083","30-May-2017\r"]
["128991","INF109KA1SH9","-","ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option","13.0539","30-May-2017\r"]
["130806","INF109KA1ZU7","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option","13.1792","16-Aug-2017\r"]
["130803","INF109KA1ZW3","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option","13.3191","16-Aug-2017\r"]
["130804","INF109KA1ZX1","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option","13.3191","16-Aug-2017\r"]
["130805","INF109KA1ZV5","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option","13.1792","16-Aug-2017\r"]
["130404","INF109KB1JF1","-","ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option","12.8014","28-Aug-2017\r"]
["130403","INF109KB1JI5","-","ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option","12.7623","28-Aug-2017\r"]
["130405","INF109KB1JG9","-","ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option","12.7426","28-Aug-2017\r"]
["130402","INF109KB1JH7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option","12.8213","28-Aug-2017\r"]
["123545","INF109KA1BV6","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative","15.1559","30-Aug-2018\r"]
["123543","INF109KA1BT0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative","15.3683","30-Aug-2018\r"]
["123544","INF109KA1BU8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend","13.7239","30-Aug-2018\r"]
["123546","INF109KA1BW4","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend","13.6111","30-Aug-2018\r"]
["125318","INF109KA10H5","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative","12.8508","29-Nov-2016\r"]
["125320","INF109KA18G0","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative","12.8817","29-Nov-2016\r"]
["125319","INF109KA11H3","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend","11.8762","29-Nov-2016\r"]
["125316","INF109KB1FF9","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative","13.5397","24-Jul-2017\r"]
["125314","INF109KB1FH5","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative","13.6004","24-Jul-2017\r"]
["125315","INF109KB1FI3","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend","13.5408","24-Jul-2017\r"]
["125313","INF109KB1FG7","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend","11.4019","13-May-2015\r"]
["126817","INF109KA18V9","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative","14.1348","25-Sep-2018\r"]
["126815","INF109KA10W4","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative","13.1563","15-Jun-2017\r"]
["126816","INF109KA11W2","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend","12.8406","22-Feb-2017\r"]
["127726","INF109KA1OV9","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative","16.6082","14-May-2020\r"]
["127724","INF109KA1OX5","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative","16.8366","14-May-2020\r"]
["127725","INF109KA1OY3","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend","12.5318","02-May-2017\r"]
["127727","INF109KA1OW7","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend","15.1766","14-May-2020\r"]
["130330","INF109KB1JB0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option","12.8363","28-Aug-2017\r"]
["130331","INF109KB1JD6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option","12.8576","28-Aug-2017\r"]
["130329","INF109KB1JC8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option","12.5419","28-Aug-2017\r"]
["130316","INF109KB1JJ3","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option","12.8787","28-Aug-2017\r"]
["130315","INF109KB1JL9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option","12.8994","28-Aug-2017\r"]
["130317","INF109KB1JM7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option","10.6944","06-Jul-2015\r"]
["130318","INF109KB1JK1","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option","12.5777","28-Aug-2017\r"]
["130062","INF109KA1WP4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option","19.2518","14-Jun-2023\r"]
["130064","INF109KA1WO7","-","ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option","19.3019","14-Jun-2023\r"]
["130063","INF109KA1WM1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option","18.8712","14-Jun-2023\r"]
["130061","INF109KA1WN9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option","18.8211","14-Jun-2023\r"]
["131016","INF109KA1K23","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option","12.7954","30-Aug-2017\r"]
["131014","INF109KA1K49","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option","12.9473","30-Aug-2017\r"]
["131017","INF109KA1K31","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option","12.7954","30-Aug-2017\r"]
["131008","INF109KA1K64","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option","13.1900","13-Sep-2017\r"]
["131007","INF109KA1K80","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option","13.3435","13-Sep-2017\r"]
["131006","INF109KA1K98","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option","13.3435","13-Sep-2017\r"]
["131009","INF109KA1K72","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option","13.1900","13-Sep-2017\r"]
["131112","INF109KA1P69","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option","12.7910","13-Sep-2017\r"]
["131111","INF109KA1P85","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option","12.9348","13-Sep-2017\r"]
["131109","INF109KA1P93","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option","12.9348","13-Sep-2017\r"]
["131110","INF109KA1P77","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option","12.7910","13-Sep-2017\r"]
["131195","INF109KA1R26","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option","13.1795","26-Sep-2017\r"]
["131197","INF109KA1R42","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option","13.3409","26-Sep-2017\r"]
["131198","INF109KA1R59","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option","13.3409","26-Sep-2017\r"]
["131196","INF109KA1R34","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option","13.1795","26-Sep-2017\r"]
["131311","INF109KA1T40","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option","12.7677","28-Sep-2017\r"]
["131310","INF109KA1T65","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option","12.8974","28-Sep-2017\r"]
["131309","INF109KA1T73","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option","12.8974","28-Sep-2017\r"]
["131312","INF109KA1T57","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option","12.7677","28-Sep-2017\r"]
["131601","INF109KA18A3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option","12.8283","02-Nov-2017\r"]
["131599","INF109KA10B8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option","12.8490","02-Nov-2017\r"]
["131600","INF109KA19A1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option","12.8283","02-Nov-2017\r"]
["131603","INF109KA12B4","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option","12.8438","25-Oct-2017\r"]
["131602","INF109KA14B0","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option","12.8676","25-Oct-2017\r"]
["131604","INF109KA13B2","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option","12.8438","25-Oct-2017\r"]
["132837","INF109KA10E2","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option","13.0012","16-Nov-2017\r"]
["132834","INF109KA12E8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option","13.1513","16-Nov-2017\r"]
["132835","INF109KA13E6","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option","13.1513","16-Nov-2017\r"]
["132836","INF109KA11E0","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option","13.0012","16-Nov-2017\r"]
["132901","INF109KA18E5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option","12.7936","16-Nov-2017\r"]
["132900","INF109KA10F9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option","12.8085","16-Nov-2017\r"]
["132902","INF109KA19E3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option","12.7936","16-Nov-2017\r"]
["133006","INF109KA14F1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option","12.7440","23-Nov-2017\r"]
["133005","INF109KA12F5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option","12.7614","23-Nov-2017\r"]
["133003","INF109KA15F8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option","12.7440","23-Nov-2017\r"]
["131461","INF109KA1V87","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option","13.0770","23-Oct-2017\r"]
["131460","INF109KA1W03","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option","13.2106","23-Oct-2017\r"]
["131458","INF109KA1W11","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option","13.2106","23-Oct-2017\r"]
["131459","INF109KA1V95","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option","13.0770","23-Oct-2017\r"]
["132831","INF109KA16D1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option","12.7197","20-Nov-2017\r"]
["132830","INF109KA18D7","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option","12.7837","20-Nov-2017\r"]
["132833","INF109KA19D5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option","12.7837","20-Nov-2017\r"]
["132832","INF109KA17D9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option","12.7197","20-Nov-2017\r"]
["133044","INF109KA12H1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option","13.7214","26-Apr-2018\r"]
["133041","INF109KA14H7","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option","13.9445","26-Apr-2018\r"]
["133042","INF109KA15H4","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option","13.9445","26-Apr-2018\r"]
["133043","INF109KA13H9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option","13.7214","26-Apr-2018\r"]
["130779","INF109KA1ZQ5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option","13.6731","23-Apr-2018\r"]
["130777","INF109KA1ZS1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option","13.7597","23-Apr-2018\r"]
["130778","INF109KA1ZT9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option","13.7597","23-Apr-2018\r"]
["130780","INF109KA1ZR3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option","13.6731","23-Apr-2018\r"]
["133246","INF109KA12N9","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option","12.6621","26-Dec-2017\r"]
["133244","INF109KA14N5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option","12.7577","26-Dec-2017\r"]
["133245","INF109KA15N2","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option","12.7577","26-Dec-2017\r"]
["133247","INF109KA13N7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option","12.6621","26-Dec-2017\r"]
["133457","INF109KA16R1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option","12.6131","31-Jan-2018\r"]
["133458","INF109KA15S1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option","12.6807","31-Jan-2018\r"]
["133456","INF109KA17R9","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option","12.6131","31-Jan-2018\r"]
["134163","INF109KB1359","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option","12.6608","27-Mar-2018\r"]
["134160","INF109KB1375","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option","12.7450","27-Mar-2018\r"]
["134162","INF109KB1367","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option","12.6608","27-Mar-2018\r"]
["133434","INF109KA14Q8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option","12.6341","29-Jan-2018\r"]
["133431","INF109KA16Q3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option","12.7026","29-Jan-2018\r"]
["133432","INF109KA17Q1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option","12.7026","29-Jan-2018\r"]
["133433","INF109KA15Q5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option","12.6341","29-Jan-2018\r"]
["134308","INF109KB1672","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option","12.5768","10-Apr-2018\r"]
["134305","INF109KB1698","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option","12.7129","10-Apr-2018\r"]
["134307","INF109KB1680","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option","12.5768","10-Apr-2018\r"]
["134186","INF109KB1391","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option","12.6742","18-Apr-2018\r"]
["134188","INF109KB1417","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option","12.7593","18-Apr-2018\r"]
["134187","INF109KB1409","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option","12.6742","18-Apr-2018\r"]
["134312","INF109KB1953","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option","12.7136","07-May-2018\r"]
["134309","INF109KB1979","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option","12.7473","07-May-2018\r"]
["134310","INF109KB1987","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option","12.7473","07-May-2018\r"]
["134311","INF109KB1961","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option","12.7136","07-May-2018\r"]
["134005","INF109KB1219","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option","12.7278","16-Apr-2018\r"]
["134007","INF109KB1235","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option","12.8146","16-Apr-2018\r"]
["134399","INF109KB1BF8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option","12.6990","24-May-2018\r"]
["134397","INF109KB1BH4","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option","12.7384","24-May-2018\r"]
["134400","INF109KB1BG6","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option","12.6990","24-May-2018\r"]
["134458","INF109KB1BB7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option","12.6690","30-May-2018\r"]
["134461","INF109KB1BD3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option","12.7067","30-May-2018\r"]
["134460","INF109KB1BE1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option","12.7067","30-May-2018\r"]
["134459","INF109KB1BC5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option","12.6690","30-May-2018\r"]
["133874","INF109KA16Y7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option","12.7896","12-Apr-2018\r"]
["133875","INF109KA18Y3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option","12.8606","12-Apr-2018\r"]
["133876","INF109KA19Y1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option","12.8606","12-Apr-2018\r"]
["133877","INF109KA17Y5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option","12.7896","12-Apr-2018\r"]
["133673","INF109KA14V8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option","12.8302","12-Apr-2018\r"]
["133670","INF109KA16V3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option","12.9027","12-Apr-2018\r"]
["133672","INF109KA15V5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option","12.8302","12-Apr-2018\r"]
["134928","INF109KB1IT4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option","12.4381","17-Jul-2018\r"]
["134929","INF109KB1IV0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option","12.5471","17-Jul-2018\r"]
["134926","INF109KB1IW8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option","12.5471","17-Jul-2018\r"]
["134927","INF109KB1IU2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option","12.4381","17-Jul-2018\r"]
["134931","INF109KB1IP2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option","12.973","24-Jul-2018\r"]
["134930","INF109KB1IR8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option","13.1844","24-Jul-2018\r"]
["134933","INF109KB1IS6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option","13.1844","24-Jul-2018\r"]
["134932","INF109KB1IQ0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option","12.973","24-Jul-2018\r"]
["135403","INF109KB1MR0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option","12.6374","26-Oct-2018\r"]
["135401","INF109KB1MT6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option","12.7144","26-Oct-2018\r"]
["135400","INF109KB1MS8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option","12.6374","26-Oct-2018\r"]
["134628","INF109KB1EL0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option","12.7619","21-Jun-2018\r"]
["134630","INF109KB1EN6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option","12.7937","21-Jun-2018\r"]
["134629","INF109KB1EM8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option","12.7619","21-Jun-2018\r"]
["134540","INF109KB1DF4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option","12.5700","11-Jun-2018\r"]
["134539","INF109KB1DH0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option","12.6197","11-Jun-2018\r"]
["134537","INF109KB1DI8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option","12.6197","11-Jun-2018\r"]
["134538","INF109KB1DG2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option","12.5700","11-Jun-2018\r"]
["134731","INF109KB1HB4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option","12.6687","16-Jul-2018\r"]
["134730","INF109KB1HD0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option","12.7461","16-Jul-2018\r"]
["134733","INF109KB1HE8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option","12.7461","16-Jul-2018\r"]
["135318","INF109KB1MF5","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option","12.6466","25-Oct-2018\r"]
["135316","INF109KB1MH1","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option","12.7281","25-Oct-2018\r"]
["135319","INF109KB1MG3","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option","12.6466","25-Oct-2018\r"]
["135289","INF109KB1LZ5","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option","12.6404","25-Oct-2018\r"]
["135286","INF109KB1MB4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option","12.7249","25-Oct-2018\r"]
["135288","INF109KB1MC2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option","12.7249","25-Oct-2018\r"]
["135287","INF109KB1MA6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option","12.6404","25-Oct-2018\r"]
["134573","INF109KB1DN8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option","13.7176","27-May-2019\r"]
["134575","INF109KB1DP3","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option","13.8882","27-May-2019\r"]
["134576","INF109KB1DQ1","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option","13.8882","27-May-2019\r"]
["134574","INF109KB1DO6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option","13.7176","27-May-2019\r"]
["139253","INF109KB1UN2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option","12.4418","03-May-2019\r"]
["139255","INF109KB1UP7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option","12.5487","03-May-2019\r"]
["139256","INF109KB1UQ5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option","12.5487","03-May-2019\r"]
["139254","INF109KB1UO0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option","12.4418","03-May-2019\r"]
["139178","INF109KB1TX3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option","12.6569","18-Apr-2019\r"]
["139180","INF109KB1TZ8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option","12.6826","18-Apr-2019\r"]
["139179","INF109KB1UA9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option","12.6826","18-Apr-2019\r"]
["136462","INF109KB1SZ0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option","12.9428","18-Apr-2019\r"]
["136461","INF109KB1TB9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option","13.0244","18-Apr-2019\r"]
["136460","INF109KB1TC7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option","13.0244","18-Apr-2019\r"]
["136459","INF109KB1TA1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option","12.9428","18-Apr-2019\r"]
["139107","INF109KB1TD5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option","12.6746","25-Apr-2019\r"]
["139109","INF109KB1TF0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option","12.7023","25-Apr-2019\r"]
["139110","INF109KB1TG8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option","12.7023","25-Apr-2019\r"]
["139103","INF109KB1TP9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option","12.6175","25-Apr-2019\r"]
["139104","INF109KB1TR5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option","12.6864","25-Apr-2019\r"]
["136294","INF109KB1SB1","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option","12.7979","25-Apr-2019\r"]
["136295","INF109KB1SD7","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option","12.8232","25-Apr-2019\r"]
["136297","INF109KB1SE5","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option","12.7806","25-Apr-2019\r"]
["136296","INF109KB1SC9","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option","12.7559","25-Apr-2019\r"]
["139101","INF109KB1TL8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option","12.6299","29-May-2019\r"]
["139099","INF109KB1TN4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option","12.7070","29-May-2019\r"]
["139102","INF109KB1TM6","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option","12.6299","29-May-2019\r"]
["136228","INF109KB1RP3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option","12.8758","08-May-2019\r"]
["136230","INF109KB1RR9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option","12.9032","08-May-2019\r"]
["136231","INF109KB1RS7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option","12.8507","08-May-2019\r"]
["136229","INF109KB1RQ1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option","12.8240","08-May-2019\r"]
["136224","INF109KB1RD9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option","12.9228","09-May-2019\r"]
["136226","INF109KB1RF4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option","12.9504","09-May-2019\r"]
["136227","INF109KB1RG2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option","12.8897","09-May-2019\r"]
["136225","INF109KB1RE7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option","12.8628","09-May-2019\r"]
["136047","INF109KB1QB5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option","12.8514","22-Apr-2019\r"]
["136046","INF109KB1QD1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option","12.8818","22-Apr-2019\r"]
["136049","INF109KB1QE9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option","12.8818","22-Apr-2019\r"]
["136048","INF109KB1QC3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option","12.8514","22-Apr-2019\r"]
["135930","INF109KB1PH4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option","12.7637","02-Apr-2019\r"]
["135928","INF109KB1PJ0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option","12.8359","02-Apr-2019\r"]
["135929","INF109KB1PK8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option","12.8359","02-Apr-2019\r"]
["135931","INF109KB1PI2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option","12.7637","02-Apr-2019\r"]
["135995","INF109KB1PT9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option","12.8739","23-Apr-2019\r"]
["135992","INF109KB1PV5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option","12.9064","23-Apr-2019\r"]
["135993","INF109KB1PW3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option","12.9064","23-Apr-2019\r"]
["135994","INF109KB1PU7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option","12.8739","23-Apr-2019\r"]
["135846","INF109KB1OR6","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option","12.8028","03-Apr-2019\r"]
["135847","INF109KB1OT2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option","12.8913","03-Apr-2019\r"]
["135845","INF109KB1OU0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option","12.8912","03-Apr-2019\r"]
["135848","INF109KB1OS4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option","12.8028","03-Apr-2019\r"]
["139114","INF109KB1TT1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option","13.4251","01-Oct-2019\r"]
["139113","INF109KB1TV7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option","13.5167","01-Oct-2019\r"]
["139111","INF109KB1TW5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option","13.5167","01-Oct-2019\r"]
["139112","INF109KB1TU9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option","13.4251","01-Oct-2019\r"]
["136239","INF109KB1RT5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option","10.4160","29-Aug-2016\r"]
["136238","INF109KB1RV1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option","10.4214","29-Aug-2016\r"]
["136237","INF109KB1RW9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option","10.4214","29-Aug-2016\r"]
["136236","INF109KB1RU3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option","10.4160","29-Aug-2016\r"]
["136220","INF109KB1VT7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option","10.4114","18-Aug-2016\r"]
["136221","INF109KB1VV3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option","10.4181","18-Aug-2016\r"]
["136223","INF109KB1VW1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option","10.2213","16-May-2016\r"]
["136222","INF109KB1VU5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option","10.2160","16-May-2016\r"]
["136298","INF109KB1SA3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option","10.2253","30-May-2016\r"]
["136301","INF109KB1RY5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option","10.2239","30-May-2016\r"]
["136299","INF109KB1RX7","-","ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option","10.2240","30-May-2016\r"]
["136300","INF109KB1RZ2","-","ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option","10.2253","30-May-2016\r"]
["139762","INF109KB1ZQ4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option","12.7387","16-Sep-2019\r"]
["139761","INF109KB1ZS0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option","12.8474","16-Sep-2019\r"]
["139760","INF109KB1ZT8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option","12.8474","16-Sep-2019\r"]
["139759","INF109KB1ZR2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option","12.7387","16-Sep-2019\r"]
["139841","INF109KB1B48","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option","12.3018","16-Sep-2019\r"]
["139842","INF109KB1B63","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option","12.3707","16-Sep-2019\r"]
["139843","INF109KB1B71","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option","12.3707","16-Sep-2019\r"]
["139844","INF109KB1B55","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option","12.3018","16-Sep-2019\r"]
["139342","INF109KB1VL4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option","12.5279","28-May-2019\r"]
["139341","INF109KB1VN0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option","12.6271","28-May-2019\r"]
["139343","INF109KB1VO8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option","12.6271","28-May-2019\r"]
["139340","INF109KB1VM2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option","12.5279","28-May-2019\r"]
["139747","INF109KB1ZI1","-","ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option","12.2950","03-Sep-2019\r"]
["139749","INF109KB1ZJ9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M  Dividend Option","12.2950","03-Sep-2019\r"]
["139748","INF109KB1ZK7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option","12.3722","03-Sep-2019\r"]
["139750","INF109KB1ZL5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option","12.3722","03-Sep-2019\r"]
["139704","INF109KB1YS3","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option","12.3682","03-Sep-2019\r"]
["139702","INF109KB1YU9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option","12.4278","03-Sep-2019\r"]
["139703","INF109KB1YV7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option","12.4278","03-Sep-2019\r"]
["139701","INF109KB1YT1","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option","12.3682","03-Sep-2019\r"]
["139642","INF109KB1YO2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option","12.4277","27-Aug-2019\r"]
["139643","INF109KB1YQ7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option","12.4851","27-Aug-2019\r"]
["139645","INF109KB1YP9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option","12.4277","27-Aug-2019\r"]
["139475","INF109KB1XH8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Cumulative Option","12.4366","01-Aug-2019\r"]
["139477","INF109KB1XJ4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Cumulative Option","12.5194","01-Aug-2019\r"]
["139476","INF109KB1XK2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Dividend Option","12.5194","01-Aug-2019\r"]
["139474","INF109KB1XI6","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Dividend Option","12.4366","01-Aug-2019\r"]
["139451","INF109KB1XD7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Cumulative Option","12.6618","13-Aug-2019\r"]
["139453","INF109KB1XF2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Cumulative Option","12.8180","13-Aug-2019\r"]
["139452","INF109KB1XG0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Dividend Option","12.8180","13-Aug-2019\r"]
["139454","INF109KB1XE5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Dividend Option","12.6618","13-Aug-2019\r"]
["139295","INF109KB1UZ6","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option","13.1139","04-Sep-2019\r"]
["139297","INF109KB1VB5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option","13.3003","04-Sep-2019\r"]
["139298","INF109KB1VC3","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option","13.3003","04-Sep-2019\r"]
["139296","INF109KB1VA7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option","13.1139","04-Sep-2019\r"]
["139943","INF109KB1C62","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option","13.0267","27-Jul-2020\r"]
["139941","INF109KB1C88","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option","13.1043","27-Jul-2020\r"]
["139944","INF109KB1C70","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option","13.0267","27-Jul-2020\r"]
["140019","INF109KB1H42","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option","12.5893","25-Oct-2019\r"]
["140022","INF109KB1H67","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option","12.7173","25-Oct-2019\r"]
["140020","INF109KB1H75","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option","12.7173","25-Oct-2019\r"]
["140021","INF109KB1H59","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option","12.5893","25-Oct-2019\r"]
["141089","INF109KB1Y09","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option","12.6735","27-Apr-2020\r"]
["141090","INF109KB1Y25","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option","12.7790","27-Apr-2020\r"]
["141091","INF109KB1Y33","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option","12.7790","27-Apr-2020\r"]
["141092","INF109KB1Y17","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option","12.6735","27-Apr-2020\r"]
["140955","INF109KB1V85","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option","12.6803","11-May-2020\r"]
["140957","INF109KB1W01","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option","12.8313","11-May-2020\r"]
["140956","INF109KB1W19","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option","12.8313","11-May-2020\r"]
["140954","INF109KB1V93","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option","12.6803","11-May-2020\r"]
["140776","INF109KB1T89","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option","12.7361","08-May-2020\r"]
["140774","INF109KB1U11","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option","12.8746","08-May-2020\r"]
["140775","INF109KB1T97","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option","12.7361","08-May-2020\r"]
["140773","INF109KB1U03","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option","12.8746","08-May-2020\r"]
["140621","INF109KB1P83","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option","12.7888","12-May-2020\r"]
["140623","INF109KB1Q09","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option","12.9292","12-May-2020\r"]
["140624","INF109KB1Q17","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option","12.9292","12-May-2020\r"]
["140622","INF109KB1P91","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option","12.7888","12-May-2020\r"]
["141097","INF109KB10A8","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option","12.5696","27-Jul-2020\r"]
["141098","INF109KB12A4","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option","12.6082","27-Jul-2020\r"]
["141100","INF109KB13A2","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option","12.6082","27-Jul-2020\r"]
["141099","INF109KB11A6","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option","12.5696","27-Jul-2020\r"]
["141163","INF109KB1Z65","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option","12.6245","04-Aug-2020\r"]
["141166","INF109KB1Z81","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option","12.6647","04-Aug-2020\r"]
["141164","INF109KB1Z99","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option","12.6647","04-Aug-2020\r"]
["141165","INF109KB1Z73","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option","12.6245","04-Aug-2020\r"]
["140942","INF109KB1W68","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option","12.6478","29-Jul-2020\r"]
["140944","INF109KB1W84","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option","12.6894","29-Jul-2020\r"]
["140945","INF109KB1W92","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option","12.6894","29-Jul-2020\r"]
["140932","INF109KB1V44","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option","12.6644","29-Jul-2020\r"]
["140934","INF109KB1V69","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option","12.7072","29-Jul-2020\r"]
["140935","INF109KB1V77","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option","12.7072","29-Jul-2020\r"]
["140931","INF109KB1V02","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option","12.6459","29-Jul-2020\r"]
["140928","INF109KB1V28","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option","12.6668","29-Jul-2020\r"]
["140929","INF109KB1V36","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option","12.6668","29-Jul-2020\r"]
["140777","INF109KB1T06","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option","12.6462","05-Aug-2020\r"]
["140778","INF109KB1T22","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option","12.6696","05-Aug-2020\r"]
["140779","INF109KB1T30","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option","12.6696","05-Aug-2020\r"]
["140780","INF109KB1T14","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option","12.6462","05-Aug-2020\r"]
["140111","INF109KB1K05","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option","12.8732","22-Apr-2020\r"]
["140109","INF109KB1K21","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option","12.9699","22-Apr-2020\r"]
["140108","INF109KB1K13","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option","12.8732","22-Apr-2020\r"]
["140661","INF109KB1R40","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option","12.6365","29-Jul-2020\r"]
["140663","INF109KB1R65","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option","12.6428","29-Jul-2020\r"]
["140662","INF109KB1R57","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option","12.6365","29-Jul-2020\r"]
["141599","INF109KB14S2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option","12.3863","17-Jul-2020\r"]
["141597","INF109KB12S6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option","12.5117","17-Jul-2020\r"]
["141600","INF109KB13S4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option","12.5117","17-Jul-2020\r"]
["141598","INF109KB15S9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option","12.3863","17-Jul-2020\r"]
["141694","INF109KB11U4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option","12.4204","19-Aug-2020\r"]
["141697","INF109KB19T9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option","12.5194","19-Aug-2020\r"]
["141696","INF109KB10U6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option","12.5194","19-Aug-2020\r"]
["141695","INF109KB12U2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option","12.4204","19-Aug-2020\r"]
["141856","INF109KB17X5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option","12.4779","15-Oct-2020\r"]
["141854","INF109KB19X1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option","12.5101","15-Oct-2020\r"]
["141855","INF109KB10Y8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option","12.5101","15-Oct-2020\r"]
["141853","INF109KB18X3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option","12.4779","15-Oct-2020\r"]
["141264","INF109KB16B3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option","12.4507","04-May-2020\r"]
["141262","INF109KB18B9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option","12.7188","04-May-2020\r"]
["141263","INF109KB19B7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option","12.7188","04-May-2020\r"]
["141261","INF109KB17B1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option","12.4507","04-May-2020\r"]
["141332","INF109KB12D8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option","12.4480","18-May-2020\r"]
["141329","INF109KB14D4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option","12.6656","18-May-2020\r"]
["141331","INF109KB15D1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option","12.6656","18-May-2020\r"]
["141330","INF109KB13D6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option","12.4480","18-May-2020\r"]
["141371","INF109KB12G1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option","12.4580","01-Jun-2020\r"]
["141373","INF109KB10G5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option","12.5296","01-Jun-2020\r"]
["141374","INF109KB11G3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option","12.5296","01-Jun-2020\r"]
["141516","INF109KB18P9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option","12.3154","13-Aug-2020\r"]
["141514","INF109KB16P3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option","12.3774","13-Aug-2020\r"]
["141517","INF109KB17P1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option","12.3774","13-Aug-2020\r"]
["141515","INF109KB19P7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option","12.3154","13-Aug-2020\r"]
["141472","INF109KB10K7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option","12.4016","05-Aug-2020\r"]
["141473","INF109KB11K5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option","12.4016","05-Aug-2020\r"]
["141471","INF109KB12K3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option","12.3169","05-Aug-2020\r"]
["141474","INF109KB13K1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option","12.3169","05-Aug-2020\r"]
["141668","INF109KB13T2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option","12.3687","22-Sep-2020\r"]
["141670","INF109KB11T6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option","12.3982","22-Sep-2020\r"]
["141669","INF109KB12T4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option","12.3982","22-Sep-2020\r"]
["141671","INF109KB14T0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option","12.3687","22-Sep-2020\r"]
["141687","INF109KB15U5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option","12.3512","05-Oct-2020\r"]
["141686","INF109KB13U0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option","12.3864","05-Oct-2020\r"]
["141688","INF109KB14U8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option","12.3864","05-Oct-2020\r"]
["141689","INF109KB16U3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option","12.3512","05-Oct-2020\r"]
["141355","INF109KB16G2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option","12.4478","12-Aug-2020\r"]
["141357","INF109KB14G7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option","12.5452","12-Aug-2020\r"]
["141358","INF109KB15G4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option","12.5452","12-Aug-2020\r"]
["141356","INF109KB17G0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option","12.4478","12-Aug-2020\r"]
["141354","INF109KB10H3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option","12.4730","10-Aug-2020\r"]
["141352","INF109KB18G8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option","12.5680","10-Aug-2020\r"]
["141351","INF109KB11H1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option","12.4730","10-Aug-2020\r"]
["141343","INF109KB18F0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option","12.4767","06-Aug-2020\r"]
["141346","INF109KB16F4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option","12.5785","06-Aug-2020\r"]
["141345","INF109KB19F8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option","12.4767","06-Aug-2020\r"]
["141269","INF109KB14C6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option","12.4789","04-Aug-2020\r"]
["141272","INF109KB16C1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option","12.5900","04-Aug-2020\r"]
["141271","INF109KB15C3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option","12.4789","04-Aug-2020\r"]
["141183","INF109KB12B2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option","12.4985","11-Aug-2020\r"]
["141182","INF109KB14B8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option","12.5882","11-Aug-2020\r"]
["141184","INF109KB15B5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option","12.5882","11-Aug-2020\r"]
["141181","INF109KB13B0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option","12.4985","11-Aug-2020\r"]
["141189","INF109KB18A1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option","12.5263","10-Aug-2020\r"]
["141192","INF109KB10B6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option","12.5982","10-Aug-2020\r"]
["141191","INF109KB11B4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option","12.5982","10-Aug-2020\r"]
["141190","INF109KB19A9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option","12.5263","10-Aug-2020\r"]
["142637","INF109KC1AF9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option","10.2062","18-Jun-2018\r"]
["142638","INF109KC1AH5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option","10.2120","18-Jun-2018\r"]
["142634","INF109KC1AI3","-","ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option","10.2120","18-Jun-2018\r"]
["142635","INF109KC1AG7","-","ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option","10.2062","18-Jun-2018\r"]
["143133","INF109KC1CH1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option","12.4318","05-May-2021\r"]
["143132","INF109KC1CK5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option","12.4610","05-May-2021\r"]
["143128","INF109KC1CM1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option","12.4610","05-May-2021\r"]
["143129","INF109KC1CI9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option","12.4316","05-May-2021\r"]
["143127","INF109KC1CJ7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option","12.4318","05-May-2021\r"]
["142899","INF109KC1BB6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option","12.5117","03-May-2021\r"]
["142904","INF109KC1BE0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option","12.6419","03-May-2021\r"]
["142903","INF109KC1BF7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option","12.6419","03-May-2021\r"]
["142901","INF109KC1BG5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option","12.6417","03-May-2021\r"]
["142902","INF109KC1BC4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option","12.5117","03-May-2021\r"]
["142900","INF109KC1BD2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option","12.5117","03-May-2021\r"]
["142965","INF109KC1BP6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option","12.5142","29-Apr-2021\r"]
["142961","INF109KC1BS0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option","12.5657","29-Apr-2021\r"]
["142964","INF109KC1BT8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option","12.5657","29-Apr-2021\r"]
["142963","INF109KC1BR2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option","12.5142","29-Apr-2021\r"]
["142982","INF109KC1BV4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option","12.4442","04-May-2021\r"]
["142977","INF109KC1BY8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option","12.5240","04-May-2021\r"]
["142975","INF109KC1CA6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option","12.5240","04-May-2021\r"]
["142976","INF109KC1BW2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option","12.4440","04-May-2021\r"]
["142979","INF109KC1BX0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option","12.4442","04-May-2021\r"]
["142760","INF109KC1AJ1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option","12.6916","30-Apr-2021\r"]
["142762","INF109KC1AM5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option","12.7905","30-Apr-2021\r"]
["142764","INF109KC1AN3","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option","12.7904","30-Apr-2021\r"]
["142761","INF109KC1AO1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option","12.7903","30-Apr-2021\r"]
["142759","INF109KC1AK9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option","12.6915","30-Apr-2021\r"]
["142763","INF109KC1AL7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option","12.6916","30-Apr-2021\r"]
["143144","INF109KC1CP4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option","12.5888","10-Jun-2021\r"]
["143145","INF109KC1CS8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option","12.6238","10-Jun-2021\r"]
["143149","INF109KC1CT6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option","12.6238","10-Jun-2021\r"]
["143151","INF109KC1CQ2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option","12.5887","10-Jun-2021\r"]
["143150","INF109KC1CR0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option","12.5888","10-Jun-2021\r"]
["142443","INF109KC1739","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option","12.6951","30-Apr-2021\r"]
["142450","INF109KC1762","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option","12.8251","30-Apr-2021\r"]
["142448","INF109KC1770","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option","12.8251","30-Apr-2021\r"]
["142446","INF109KC1788","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option","12.8248","30-Apr-2021\r"]
["142447","INF109KC1747","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option","12.6951","30-Apr-2021\r"]
["142445","INF109KC1754","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option","12.6951","30-Apr-2021\r"]
["142883","INF109KC1AV6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option","12.5099","08-Jun-2021\r"]
["142885","INF109KC1AY0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option","12.5604","08-Jun-2021\r"]
["142888","INF109KC1BA8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option","12.5604","08-Jun-2021\r"]
["142882","INF109KC1AW4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option","12.5099","08-Jun-2021\r"]
["142887","INF109KC1AX2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option","12.5099","08-Jun-2021\r"]
["142692","INF109KC1AP8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option","12.5668","31-May-2021\r"]
["142698","INF109KC1AS2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option","12.6531","31-May-2021\r"]
["142697","INF109KC1AT0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option","12.6530","31-May-2021\r"]
["142696","INF109KC1AU8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option","12.6531","31-May-2021\r"]
["142699","INF109KC1AQ6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option","12.5668","31-May-2021\r"]
["142695","INF109KC1AR4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option","12.5668","31-May-2021\r"]
["142413","INF109KC1671","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option","12.6344","05-May-2021\r"]
["142412","INF109KC1705","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option","12.6865","05-May-2021\r"]
["142581","INF109KC1994","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option","12.5961","04-Jun-2021\r"]
["142582","INF109KC1AC6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option","12.6671","04-Jun-2021\r"]
["142588","INF109KC1AD4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option","12.6671","04-Jun-2021\r"]
["142586","INF109KC1AE2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option","12.6638","04-Jun-2021\r"]
["142587","INF109KC1AA0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option","12.5961","04-Jun-2021\r"]
["142585","INF109KC1AB8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option","12.5961","04-Jun-2021\r"]
["142298","INF109KC1374","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option","12.7884","30-Apr-2021\r"]
["142299","INF109KC1408","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option","12.9109","30-Apr-2021\r"]
["142294","INF109KC1424","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option","12.9109","30-Apr-2021\r"]
["142295","INF109KC1382","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option","12.7883","30-Apr-2021\r"]
["142297","INF109KC1390","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option","12.7884","30-Apr-2021\r"]
["142477","INF109KC1879","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option","12.6626","03-Jun-2021\r"]
["142478","INF109KC1903","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option","12.7141","03-Jun-2021\r"]
["142483","INF109KC1911","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option","12.7134","03-Jun-2021\r"]
["142481","INF109KC1887","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option","12.6627","03-Jun-2021\r"]
["142463","INF109KC1812","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option","12.6555","01-Jun-2021\r"]
["142465","INF109KC1846","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option","12.7054","01-Jun-2021\r"]
["142468","INF109KC1861","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option","12.7054","01-Jun-2021\r"]
["142469","INF109KC1820","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option","12.6557","01-Jun-2021\r"]
["142467","INF109KC1838","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option","12.6554","01-Jun-2021\r"]
["142334","INF109KC1499","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option","12.6981","31-May-2021\r"]
["142339","INF109KC1523","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option","12.7501","31-May-2021\r"]
["142341","INF109KC1531","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option","12.7500","31-May-2021\r"]
["142336","INF109KC1549","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option","12.7503","31-May-2021\r"]
["142337","INF109KC1507","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option","12.6980","31-May-2021\r"]
["142340","INF109KC1515","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option","12.6982","31-May-2021\r"]
["142155","INF109KC1119","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option","12.6114","04-May-2021\r"]
["142156","INF109KC1143","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option","12.6811","04-May-2021\r"]
["142162","INF109KC1150","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option","12.6784","04-May-2021\r"]
["142159","INF109KC1168","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option","12.6811","04-May-2021\r"]
["142158","INF109KC1127","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option","12.6113","04-May-2021\r"]
["142161","INF109KC1135","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option","12.6114","04-May-2021\r"]
["142233","INF109KC1176","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option","12.6582","14-May-2021\r"]
["142234","INF109KC1200","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option","12.7258","14-May-2021\r"]
["142237","INF109KC1226","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option","12.7258","14-May-2021\r"]
["142236","INF109KC1184","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option","12.6499","14-May-2021\r"]
["142238","INF109KC1192","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option","12.6582","14-May-2021\r"]
["142267","INF109KC1275","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option","12.6311","24-May-2021\r"]
["142266","INF109KC1309","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option","12.6987","24-May-2021\r"]
["142262","INF109KC1317","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option","12.6988","24-May-2021\r"]
["142265","INF109KC1325","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option","12.6987","24-May-2021\r"]
["142261","INF109KC1283","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option","12.6307","24-May-2021\r"]
["142264","INF109KC1291","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option","12.6311","24-May-2021\r"]
["142352","INF109KC1432","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option","12.6569","31-May-2021\r"]
["142357","INF109KC1465","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option","12.7102","31-May-2021\r"]
["142359","INF109KC1473","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option","12.7102","31-May-2021\r"]
["142358","INF109KC1440","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option","12.6569","31-May-2021\r"]
["142355","INF109KC1457","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option","12.6566","31-May-2021\r"]
["142125","INF109KC1010","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option","12.6337","04-May-2021\r"]
["142126","INF109KC1044","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option","12.7025","04-May-2021\r"]
["142132","INF109KC1069","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option","12.7028","04-May-2021\r"]
["142129","INF109KC1051","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option","12.7022","04-May-2021\r"]
["142131","INF109KC1036","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option","12.6337","04-May-2021\r"]
["142130","INF109KC1028","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option","12.6336","04-May-2021\r"]
["142017","INF109KB10Z5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option","12.6338","26-Apr-2021\r"]
["142020","INF109KB13Z9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option","12.6677","26-Apr-2021\r"]
["142070","INF109KB14Z7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6676","26-Apr-2021\r"]
["142068","INF109KB15Z4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option","12.6667","26-Apr-2021\r"]
["142069","INF109KB11Z3","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option","12.6335","26-Apr-2021\r"]
["142067","INF109KB12Z1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option","12.6338","26-Apr-2021\r"]
["143386","INF109KC1DM9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option","10.1971","23-Aug-2018\r"]
["143387","INF109KC1DO5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option","10.203","23-Aug-2018\r"]
["143384","INF109KC1DP2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option","10.203","23-Aug-2018\r"]
["143385","INF109KC1DN7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option","10.1971","23-Aug-2018\r"]
["144072","INF109KC1HG2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option","12.5505","08-Jul-2021\r"]
["144065","INF109KC1HJ6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option","12.6641","08-Jul-2021\r"]
["144301","INF109KC1HU3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option","12.5706","22-Jul-2021\r"]
["144302","INF109KC1HX7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option","12.6552","22-Jul-2021\r"]
["144308","INF109KC1HV1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option","12.5732","22-Jul-2021\r"]
["144380","INF109KC1IA3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option","12.3502","05-Aug-2021\r"]
["144376","INF109KC1ID7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option","12.4403","05-Aug-2021\r"]
["144378","INF109KC1IE5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option","12.4361","05-Aug-2021\r"]
["144379","INF109KC1IC9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option","12.3502","05-Aug-2021\r"]
["144377","INF109KC1IB1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option","12.3502","05-Aug-2021\r"]
["144602","INF109KC1JL8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option","12.5918","03-Sep-2021\r"]
["144603","INF109KC1JO2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option","12.7088","03-Sep-2021\r"]
["144605","INF109KC1JQ7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option","12.7088","03-Sep-2021\r"]
["144606","INF109KC1JP9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option","12.7088","03-Sep-2021\r"]
["144607","INF109KC1JN4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option","12.5918","03-Sep-2021\r"]
["144604","INF109KC1JM6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option","12.5918","03-Sep-2021\r"]
["144696","INF109KC1JX3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option","12.6190","15-Sep-2021\r"]
["144697","INF109KC1KA9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option","12.7019","15-Sep-2021\r"]
["144700","INF109KC1KC5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option","12.7019","15-Sep-2021\r"]
["144701","INF109KC1KB7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option","12.7032","15-Sep-2021\r"]
["144699","INF109KC1JZ8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option","12.6188","15-Sep-2021\r"]
["144698","INF109KC1JY1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option","12.6190","15-Sep-2021\r"]
["143877","INF109KC1FY9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option","12.6852","28-Jun-2021\r"]
["143878","INF109KC1GB5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option","12.6971","28-Jun-2021\r"]
["143376","INF109KC1DA4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option","12.5336","02-Jun-2021\r"]
["143380","INF109KC1DD8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option","12.6481","02-Jun-2021\r"]
["143379","INF109KC1DF3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6481","02-Jun-2021\r"]
["143381","INF109KC1DE6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option","12.6481","02-Jun-2021\r"]
["143377","INF109KC1DC0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option","12.5339","02-Jun-2021\r"]
["143382","INF109KC1DB2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option","12.5336","02-Jun-2021\r"]
["143524","INF109KC1EO3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option","12.5639","16-Jun-2021\r"]
["143520","INF109KC1ER6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option","12.6774","16-Jun-2021\r"]
["143521","INF109KC1ET2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option","12.6774","16-Jun-2021\r"]
["143527","INF109KC1EQ8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option","12.5580","16-Jun-2021\r"]
["143523","INF109KC1EP0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option","12.5639","16-Jun-2021\r"]
["143953","INF109KC1GK6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option","12.5684","22-Jul-2021\r"]
["143954","INF109KC1GN0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option","12.6725","22-Jul-2021\r"]
["143956","INF109KC1GM2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option","12.5684","22-Jul-2021\r"]
["143960","INF109KC1GL4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option","12.5684","22-Jul-2021\r"]
["144163","INF109KC1HM0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option","12.6011","22-Jul-2021\r"]
["144164","INF109KC1HP3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option","12.6766","22-Jul-2021\r"]
["143718","INF109KC1FM4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option","12.6444","23-Jun-2021\r"]
["143717","INF109KC1FP7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option","12.7586","23-Jun-2021\r"]
["143716","INF109KC1FR3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option","12.7585","23-Jun-2021\r"]
["143714","INF109KC1FQ5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option","12.7583","23-Jun-2021\r"]
["143715","INF109KC1FO0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option","12.6444","23-Jun-2021\r"]
["144387","INF109KC1II6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option","12.5573","26-Aug-2021\r"]
["144388","INF109KC1IL0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option","12.6627","26-Aug-2021\r"]
["144389","INF109KC1IJ4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option","12.5573","26-Aug-2021\r"]
["144596","INF109KC1JR5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option","12.6248","06-Sep-2021\r"]
["144599","INF109KC1JU9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option","12.7041","06-Sep-2021\r"]
["144598","INF109KC1JT1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option","12.6248","06-Sep-2021\r"]
["144601","INF109KC1JS3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option","12.6248","06-Sep-2021\r"]
["143516","INF109KC1EI5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option","12.6245","30-Jun-2021\r"]
["143512","INF109KC1EL9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option","12.7323","30-Jun-2021\r"]
["143515","INF109KC1EN5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option","12.7321","30-Jun-2021\r"]
["143513","INF109KC1EM7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option","12.7322","30-Jun-2021\r"]
["143514","INF109KC1EK1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option","12.6260","30-Jun-2021\r"]
["143519","INF109KC1EJ3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option","12.6245","30-Jun-2021\r"]
["143734","INF109KC1FG6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option","13.3758","11-Apr-2022\r"]
["143735","INF109KC1FJ0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option","13.4934","11-Apr-2022\r"]
["143733","INF109KC1FL6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option","13.4934","11-Apr-2022\r"]
["143731","INF109KC1FK8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option","13.4932","11-Apr-2022\r"]
["143732","INF109KC1FI2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option","13.3757","11-Apr-2022\r"]
["143730","INF109KC1FH4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option","13.3758","11-Apr-2022\r"]
["143442","INF109KC1DU2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option","13.4088","05-Apr-2022\r"]
["143443","INF109KC1DX6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option","13.5466","05-Apr-2022\r"]
["143447","INF109KC1DV0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option","13.4083","05-Apr-2022\r"]
["143445","INF109KC1DW8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option","13.4088","05-Apr-2022\r"]
["143393","INF109KC1DG1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option","13.4189","05-Apr-2022\r"]
["143392","INF109KC1DJ5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option","13.5438","05-Apr-2022\r"]
["143395","INF109KC1DL1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option","13.5438","05-Apr-2022\r"]
["143394","INF109KC1DK3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option","13.5438","05-Apr-2022\r"]
["143389","INF109KC1DH9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option","13.4189","05-Apr-2022\r"]
["144077","INF109KC1HA5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option","14.3685","18-Apr-2023\r"]
["144078","INF109KC1HD9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option","14.4885","18-Apr-2023\r"]
["144080","INF109KC1HE7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option","14.4884","18-Apr-2023\r"]
["144075","INF109KC1HC1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option","14.3685","18-Apr-2023\r"]
["144079","INF109KC1HB3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option","14.3685","18-Apr-2023\r"]
["143727","INF109KC1EY2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option","10.4051","17-Dec-2018\r"]
["143726","INF109KC1FA9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option","10.4177","17-Dec-2018\r"]
["143725","INF109KC1FB7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option","10.4177","17-Dec-2018\r"]
["143439","INF109KC1DQ0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option","10.1807","27-Aug-2018\r"]
["143440","INF109KC1DS6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option","10.1865","27-Aug-2018\r"]
["143441","INF109KC1DT4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option","10.1865","27-Aug-2018\r"]
["143438","INF109KC1DR8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option","10.1807","27-Aug-2018\r"]
["144817","INF109KC1KD3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option","12.5495","13-Sep-2021\r"]
["144819","INF109KC1KG6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option","12.6372","13-Sep-2021\r"]
["144816","INF109KC1KI2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6371","13-Sep-2021\r"]
["144815","INF109KC1KH4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option","12.6376","13-Sep-2021\r"]
["144814","INF109KC1KE1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option","12.5495","13-Sep-2021\r"]
["144941","INF109KC1KN2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option","12.8258","04-Oct-2021\r"]
["144944","INF109KC1KQ5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option","12.9371","04-Oct-2021\r"]
["144945","INF109KC1KS1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option","12.9371","04-Oct-2021\r"]
["144946","INF109KC1KO0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option","12.8258","04-Oct-2021\r"]
["144942","INF109KC1KP7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option","12.8258","04-Oct-2021\r"]
["146112","INF109KC1SC8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option","12.7708","18-Apr-2022\r"]
["146113","INF109KC1SH7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option","12.9063","18-Apr-2022\r"]
["146110","INF109KC1SE4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option","12.7711","18-Apr-2022\r"]
["146111","INF109KC1SD6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option","12.7711","18-Apr-2022\r"]
["146017","INF109KC1RW8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option","12.7879","04-May-2022\r"]
["146018","INF109KC1SB0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option","12.8837","04-May-2022\r"]
["146022","INF109KC1RY4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option","12.7874","04-May-2022\r"]
["146019","INF109KC1RX6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option","12.7880","04-May-2022\r"]
["145756","INF109KC1PY8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option","12.8569","19-Apr-2022\r"]
["145751","INF109KC1QB4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option","12.9598","19-Apr-2022\r"]
["145754","INF109KC1QA6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option","12.8566","19-Apr-2022\r"]
["145752","INF109KC1PZ5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option","12.8568","19-Apr-2022\r"]
["145707","INF109KC1QE8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option","12.9695","11-May-2022\r"]
["145709","INF109KC1QH1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option","13.1046","11-May-2022\r"]
["145712","INF109KC1QJ7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option","13.0987","11-May-2022\r"]
["145711","INF109KC1QI9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option","13.1038","11-May-2022\r"]
["145708","INF109KC1QG3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option","12.9691","11-May-2022\r"]
["145710","INF109KC1QF5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option","12.9695","11-May-2022\r"]
["145520","INF109KC1NU1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option","13.0267","12-Apr-2022\r"]
["145515","INF109KC1NX5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option","13.1353","12-Apr-2022\r"]
["145517","INF109KC1NY3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option","13.1353","12-Apr-2022\r"]
["145516","INF109KC1NV9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option","13.0267","12-Apr-2022\r"]
["145436","INF109KC1NI6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option","12.8757","05-Apr-2022\r"]
["145431","INF109KC1NL0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option","12.9756","05-Apr-2022\r"]
["145434","INF109KC1NK2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option","12.8755","05-Apr-2022\r"]
["145432","INF109KC1NJ4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option","12.8756","05-Apr-2022\r"]
["145996","INF109KC1RK3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option","12.8525","09-Jun-2022\r"]
["145997","INF109KC1RP2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option","12.9539","09-Jun-2022\r"]
["145999","INF109KC1RO5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option","12.9539","09-Jun-2022\r"]
["145998","INF109KC1RN7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option","12.9539","09-Jun-2022\r"]
["146000","INF109KC1RM9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option","12.8524","09-Jun-2022\r"]
["145995","INF109KC1RL1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option","12.8524","09-Jun-2022\r"]
["145904","INF109KC1QU4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option","12.8252","02-Jun-2022\r"]
["145905","INF109KC1QZ3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option","12.9359","02-Jun-2022\r"]
["145909","INF109KC1QY6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option","12.9359","02-Jun-2022\r"]
["145907","INF109KC1QW0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option","12.8209","02-Jun-2022\r"]
["145906","INF109KC1QV2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option","12.8253","02-Jun-2022\r"]
["145705","INF109KC1PS0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option","12.9970","30-May-2022\r"]
["145701","INF109KC1PV4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option","13.1022","30-May-2022\r"]
["145706","INF109KC1PU6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option","12.9969","30-May-2022\r"]
["145702","INF109KC1PT8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option","12.9970","30-May-2022\r"]
["145312","INF109KC1MO6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option","13.0900","21-Apr-2022\r"]
["145307","INF109KC1MR9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option","13.2257","21-Apr-2022\r"]
["145310","INF109KC1MT5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option","13.2257","21-Apr-2022\r"]
["145309","INF109KC1MQ1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option","13.0900","21-Apr-2022\r"]
["145308","INF109KC1MP3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option","13.0900","21-Apr-2022\r"]
["145627","INF109KC1PM3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option","13.0059","30-May-2022\r"]
["145628","INF109KC1PP6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option","13.1184","30-May-2022\r"]
["145630","INF109KC1PO9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option","13.0103","30-May-2022\r"]
["145632","INF109KC1PN1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option","13.0058","30-May-2022\r"]
["145119","INF109KC1LM2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option","13.1485","18-Apr-2022\r"]
["145122","INF109KC1LP5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option","13.2506","18-Apr-2022\r"]
["145124","INF109KC1LQ3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option","13.2506","18-Apr-2022\r"]
["145123","INF109KC1LN0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option","13.1485","18-Apr-2022\r"]
["145184","INF109KC1MI8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option","13.2041","02-May-2022\r"]
["145185","INF109KC1ML2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option","13.3454","02-May-2022\r"]
["145183","INF109KC1MK4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option","13.2030","02-May-2022\r"]
["145186","INF109KC1MJ6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option","13.2039","02-May-2022\r"]
["145024","INF109KC1LA7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option","13.1455","13-Apr-2022\r"]
["145028","INF109KC1LD1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option","13.2587","13-Apr-2022\r"]
["145026","INF109KC1LC3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option","13.1454","13-Apr-2022\r"]
["145025","INF109KC1LB5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option","13.1453","13-Apr-2022\r"]
["145623","INF109KC1PG5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option","13.1572","30-May-2022\r"]
["145625","INF109KC1PJ9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option","13.2039","30-May-2022\r"]
["145626","INF109KC1PK7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option","13.2039","30-May-2022\r"]
["145023","INF109KC1KU7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option","13.2388","11-Apr-2022\r"]
["145018","INF109KC1KX1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option","13.3589","11-Apr-2022\r"]
["145021","INF109KC1KW3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option","13.2414","11-Apr-2022\r"]
["145019","INF109KC1KV5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option","13.2388","11-Apr-2022\r"]
["145132","INF109KC1LS9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option","10.3545","13-Mar-2019\r"]
["145129","INF109KC1LU5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option","10.3638","13-Mar-2019\r"]
["145131","INF109KC1LT7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option","10.3545","13-Mar-2019\r"]
["146797","INF109KC1VQ2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option","17.1178","07-Nov-2025\r"]
["146795","INF109KC1VT6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option","17.3381","07-Nov-2025\r"]
["146800","INF109KC1VR0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option","16.9632","07-Nov-2025\r"]
["146911","INF109KC1WY4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option","12.3725","25-Apr-2022\r"]
["146912","INF109KC1XB0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option","12.4682","25-Apr-2022\r"]
["146915","INF109KC1XA2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option","12.3725","25-Apr-2022\r"]
["146935","INF109KC1XO3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option","12.3984","28-Apr-2022\r"]
["146931","INF109KC1XR6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option","12.4738","28-Apr-2022\r"]
["146932","INF109KC1XQ8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option","12.3976","28-Apr-2022\r"]
["146933","INF109KC1XP0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option","12.3984","28-Apr-2022\r"]
["146926","INF109KC1XI5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option","12.4567","28-Apr-2022\r"]
["146924","INF109KC1XL9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option","12.4952","28-Apr-2022\r"]
["146925","INF109KC1XJ3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option","12.4567","28-Apr-2022\r"]
["146981","INF109KC1XU0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option","12.6078","10-May-2022\r"]
["146982","INF109KC1XX4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option","12.6843","10-May-2022\r"]
["146983","INF109KC1XV8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option","12.6078","10-May-2022\r"]
["146810","INF109KC1VK5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option","12.4678","02-May-2022\r"]
["146811","INF109KC1VN9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option","12.5069","02-May-2022\r"]
["146809","INF109KC1VO7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option","12.5069","02-May-2022\r"]
["146807","INF109KC1VM1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option","12.4678","02-May-2022\r"]
["146531","INF109KC1UK7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option","12.5627","27-Apr-2022\r"]
["146532","INF109KC1UN1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option","12.6837","27-Apr-2022\r"]
["146530","INF109KC1UP6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option","12.6837","27-Apr-2022\r"]
["146535","INF109KC1UM3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option","12.5627","27-Apr-2022\r"]
["146533","INF109KC1UL5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option","12.5627","27-Apr-2022\r"]
["146662","INF109KC1UQ4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option","12.6476","05-May-2022\r"]
["146663","INF109KC1UT8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option","12.6877","05-May-2022\r"]
["146664","INF109KC1US0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option","12.6476","05-May-2022\r"]
["146659","INF109KC1UR2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option","12.6476","05-May-2022\r"]
["146448","INF109KC1TK9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option","12.6871","04-May-2022\r"]
["146450","INF109KC1TN3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option","12.7072","04-May-2022\r"]
["146446","INF109KC1TO1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option","12.7072","04-May-2022\r"]
["146445","INF109KC1TL7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option","12.6871","04-May-2022\r"]
["146306","INF109KC1TA0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option","12.6542","02-May-2022\r"]
["146309","INF109KC1TD4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option","12.7516","02-May-2022\r"]
["146308","INF109KC1TE2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option","12.7522","02-May-2022\r"]
["146310","INF109KC1TC6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option","12.6539","02-May-2022\r"]
["146307","INF109KC1TB8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option","12.6542","02-May-2022\r"]
["146255","INF109KC1SO3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option","12.6902","21-Apr-2022\r"]
["146256","INF109KC1SR6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option","12.8237","21-Apr-2022\r"]
["146258","INF109KC1ST2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option","12.8237","21-Apr-2022\r"]
["146259","INF109KC1SS4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option","12.8215","21-Apr-2022\r"]
["146260","INF109KC1SQ8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option","12.6902","21-Apr-2022\r"]
["146257","INF109KC1SP0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option","12.6894","21-Apr-2022\r"]
["146340","INF109KC1SU0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option","12.8642","17-May-2022\r"]
["146344","INF109KC1SX4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option","12.9876","17-May-2022\r"]
["146343","INF109KC1SZ9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option","12.9876","17-May-2022\r"]
["146342","INF109KC1SW6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option","12.8639","17-May-2022\r"]
["146345","INF109KC1SV8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option","12.8642","17-May-2022\r"]
["146115","INF109KC1SI5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option","12.7541","05-May-2022\r"]
["146117","INF109KC1SL9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option","12.8620","05-May-2022\r"]
["146116","INF109KC1SM7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option","12.8620","05-May-2022\r"]
["146118","INF109KC1SK1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option","12.7540","05-May-2022\r"]
["146119","INF109KC1SJ3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option","12.7541","05-May-2022\r"]
["147137","INF109KC1A21","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option","12.3914","28-Apr-2022\r"]
["147138","INF109KC1A54","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option","12.4857","28-Apr-2022\r"]
["147141","INF109KC1A70","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option","12.4856","28-Apr-2022\r"]
["147142","INF109KC1A47","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option","12.3811","28-Apr-2022\r"]
["147139","INF109KC1A39","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option","12.3913","28-Apr-2022\r"]
["148185","INF109KC1K52","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option","12.1897","27-Apr-2023\r"]
["148186","INF109KC1K86","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option","12.2109","27-Apr-2023\r"]
["148187","INF109KC1K78","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option","12.1894","27-Apr-2023\r"]
["148182","INF109KC1K60","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option","12.1896","27-Apr-2023\r"]
["147899","INF109KC1G90","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option","12.2371","17-Apr-2023\r"]
["147900","INF109KC1H24","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option","12.2900","17-Apr-2023\r"]
["147902","INF109KC1H40","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option","12.2899","17-Apr-2023\r"]
["147904","INF109KC1H32","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option","12.2899","17-Apr-2023\r"]
["147901","INF109KC1H16","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option","12.2371","17-Apr-2023\r"]
["147903","INF109KC1H08","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option","12.2371","17-Apr-2023\r"]
["147858","INF109KC1G25","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option","12.4498","27-Apr-2023\r"]
["147859","INF109KC1G58","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option","12.4947","27-Apr-2023\r"]
["147862","INF109KC1G74","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option","12.4946","27-Apr-2023\r"]
["147860","INF109KC1G66","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option","12.4946","27-Apr-2023\r"]
["147861","INF109KC1G41","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option","12.4498","27-Apr-2023\r"]
["147863","INF109KC1G33","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option","12.4498","27-Apr-2023\r"]
["150950","INF109KC17M6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth","12.2989","07-Nov-2025\r"]
["150953","INF109KC19M2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW","12.1962","07-Nov-2025\r"]
["150952","INF109KC18M4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW","12.1429","07-Nov-2025\r"]
["150949","INF109KC14M3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth","12.2221","07-Nov-2025\r"]
["150954","INF109KC16M8","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW","12.1195","07-Nov-2025\r"]
["150951","INF109KC15M0","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW","12.0684","07-Nov-2025\r"]
["151493","INF109KC14R2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth","12.2538","07-Nov-2025\r"]
["151492","INF109KC15R9","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW","12.2539","07-Nov-2025\r"]
["151491","INF109KC12R6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth","12.1728","07-Nov-2025\r"]
["151494","INF109KC13R4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW","12.1728","07-Nov-2025\r"]
["150449","INF109KC17D5","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth","10.3815","09-Mar-2023\r"]
["150525","INF109KC19D1","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW","10.3801","09-Mar-2023\r"]
["150448","INF109KC18D3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW","10.3813","09-Mar-2023\r"]
["150450","INF109KC14D2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth","10.3751","09-Mar-2023\r"]
["150447","INF109KC15D9","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW","10.3751","09-Mar-2023\r"]
["150955","INF109KC12N5","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth","10.1718","13-Mar-2023\r"]
["150956","INF109KC13N3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW","10.1716","13-Mar-2023\r"]
["150957","INF109KC11N7","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW","10.1688","13-Mar-2023\r"]
["150958","INF109KC10N9","-","ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth","10.1688","13-Mar-2023\r"]
["151638","INF109KC13S2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth","10.1607","13-Jun-2023\r"]
["151635","INF109KC14S0","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW","10.1602","13-Jun-2023\r"]
["151637","INF109KC11S6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth","10.1584","13-Jun-2023\r"]
["151636","INF109KC12S4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW","10.1584","13-Jun-2023\r"]
["130085","INF109KB1GL5","-","ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option","12.8921","27-Jul-2017\r"]
["130088","INF109KB1GN1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option","12.8728","27-Jul-2017\r"]
["130087","INF109KB1GO9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option","12.8136","27-Jul-2017\r"]
["130086","INF109KB1GM3","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option","12.8328","27-Jul-2017\r"]
["130178","INF109KB1IH9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option","12.8285","27-Jul-2017\r"]
["130179","INF109KB1II7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option","12.7697","27-Jul-2017\r"]
["130177","INF109KB1IJ5","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option","12.8491","27-Jul-2017\r"]
["130180","INF109KB1IK3","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option","12.7902","27-Jul-2017\r"]
["133503","INF109KA16S9","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option","13.4136","02-May-2018\r"]
["133504","INF109KA18S5","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option","13.6061","02-May-2018\r"]
["133501","INF109KA19S3","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option","13.6061","02-May-2018\r"]
["133502","INF109KA17S7","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option","13.4136","02-May-2018\r"]
["129236","INF109KB1XL0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option","13.0529","07-Aug-2017\r"]
["129238","INF109KB1XN6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option","13.1752","07-Aug-2017\r"]
["129239","INF109KB1XO4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option","12.3809","07-Aug-2017\r"]
["129237","INF109KB1XM8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option","12.2891","07-Aug-2017\r"]
["140545","INF109KB1O27","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option","12.4204","04-May-2020\r"]
["140548","INF109KB1O35","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option","12.4437","04-May-2020\r"]
["140547","INF109KB1O43","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option","12.4437","04-May-2020\r"]
["140546","INF109KB1O50","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option","12.4204","04-May-2020\r"]
["140537","INF109KB1N85","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option","12.4446","04-May-2020\r"]
["140538","INF109KB1O01","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option","12.4675","04-May-2020\r"]
["140539","INF109KB1O19","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option","12.4675","04-May-2020\r"]
["140540","INF109KB1N93","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option","12.4446","04-May-2020\r"]
["142541","INF109KC1937","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option","12.6657","27-May-2021\r"]
["142544","INF109KC1960","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option","12.6831","27-May-2021\r"]
["142543","INF109KC1978","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option","12.6831","27-May-2021\r"]
["142542","INF109KC1986","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option","12.6831","27-May-2021\r"]
["142548","INF109KC1952","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option","12.6657","27-May-2021\r"]
["129855","INF109KB1FU8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N  Cumulative Option","12.8901","27-Jul-2017\r"]
["129854","INF109KB1FS2","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option","12.9119","27-Jul-2017\r"]
["129856","INF109KB1FT0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option","12.8310","27-Jul-2017\r"]
["129853","INF109KB1FR4","-","ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option","12.8524","27-Jul-2017\r"]
["135011","INF109KB1JV8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option","12.5833","25-Jul-2018\r"]
["135012","INF109KB1JX4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option","12.6638","25-Jul-2018\r"]
["135013","INF109KB1JW6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option","12.5833","25-Jul-2018\r"]
["117367","INF109K01D10","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative","12.9573","08-Jun-2015\r"]
["117366","INF109K01D28","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend","10.4976","08-Jun-2015\r"]
["117621","INF109K01E68","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative","12.9338","06-Jul-2015\r"]
["117622","INF109K01E76","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend","10.6443","06-Jul-2015\r"]
["117700","INF109K01F00","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative","12.8634","03-Aug-2015\r"]
["117701","INF109K01F18","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend","10.6672","03-Aug-2015\r"]
["117770","INF109K01F26","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative","12.7397","31-Aug-2015\r"]
["117769","INF109K01F34","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend","10.7166","31-Aug-2015\r"]
["117804","INF109K01F67","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative","12.9274","07-Sep-2015\r"]
["117805","INF109K01F75","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend","11.9832","07-Sep-2015\r"]
["117855","INF109K01F83","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative","12.7300","28-Sep-2015\r"]
["117856","INF109K01F91","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend","10.7770","28-Sep-2015\r"]
["117971","INF109K01G25","-","ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative","12.7672","26-Oct-2015\r"]
["117972","INF109K01G33","-","ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend","10.8560","26-Oct-2015\r"]
["121876","INF109K019U5","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative","12.8506","11-Apr-2016\r"]
["121875","INF109K011V0","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative","12.9328","11-Apr-2016\r"]
["121878","INF109K012V8","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend","12.5590","11-Apr-2016\r"]
["121877","INF109K010V2","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend","12.4781","11-Apr-2016\r"]
["121956","INF109K017V7","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative","13.9697","24-May-2017\r"]
["121955","INF109K019V3","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative","13.9771","24-May-2017\r"]
["121953","INF109K010W0","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend","12.4756","18-Apr-2016\r"]
["121954","INF109K018V5","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend","13.4241","24-May-2017\r"]
["122276","INF109KB1FQ6","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative","12.7299","18-May-2016\r"]
["122273","INF109KB1FO1","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative","12.8026","18-May-2016\r"]
["122275","INF109KB1FN3","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend","11.2654","18-May-2016\r"]
["122274","INF109KB1FP8","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend","11.2391","18-May-2016\r"]
["122893","INF109KA1ZJ0","-","ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative","13.0306","02-Aug-2016\r"]
["122892","INF109KA1ZH4","-","ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative","13.0624","02-Aug-2016\r"]
["123002","INF109KA1ZO0","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative","13.0352","02-Aug-2016\r"]
["123000","INF109KA1ZM4","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative","13.0800","02-Aug-2016\r"]
["123003","INF109KA1ZP7","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend","12.9756","02-Aug-2016\r"]
["123076","INF109KA1A09","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative","14.1731","17-Oct-2017\r"]
["123074","INF109KA1ZY9","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative","14.2186","17-Oct-2017\r"]
["123113","INF109KB1JR6","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative","13.0068","20-Sep-2016\r"]
["123110","INF109KB1JT2","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative","13.0730","20-Sep-2016\r"]
["123112","INF109KB1JU0","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend","11.8454","20-Sep-2016\r"]
["123111","INF109KB1JS4","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend","11.8131","20-Sep-2016\r"]
["122611","INF109KB1IL1","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative","12.6355","27-Jun-2016\r"]
["122608","INF109KB1IN7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative","12.7021","27-Jun-2016\r"]
["122609","INF109KB1IO5","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend","10.8449","24-Jun-2015\r"]
["122610","INF109KB1IM9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend","11.5947","27-Jun-2016\r"]
["122778","INF109KB1KF9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative","12.8707","20-Sep-2016\r"]
["122776","INF109KB1KH5","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative","12.9249","20-Sep-2016\r"]
["122777","INF109KB1KI3","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend","11.6896","20-Sep-2016\r"]
["122779","INF109KB1KG7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend","11.6614","20-Sep-2016\r"]
["122898","INF109KB1LD2","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative","13.9462","03-Oct-2017\r"]
["122896","INF109KB1LF7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative","14.0361","03-Oct-2017\r"]
["122998","INF109KB1LH3","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative","14.0187","03-Oct-2017\r"]
["122996","INF109KB1LJ9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative","14.1065","03-Oct-2017\r"]
["122999","INF109KB1LI1","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend","12.3035","03-Oct-2017\r"]
["123992","INF109KA1CZ5","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative","13.1157","15-Dec-2016\r"]
["123994","INF109KA1CX0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative","13.3345","15-Dec-2016\r"]
["123995","INF109KA1CY8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend","11.8074","08-Sep-2016\r"]
["123993","INF109KA1DA6","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend","11.8538","15-Dec-2016\r"]
["123367","INF109KA1AP0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative","13.2201","30-Nov-2016\r"]
["123370","INF109KA1AN5","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative","13.4230","30-Nov-2016\r"]
["123368","INF109KA1AQ8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend","12.0072","30-Nov-2016\r"]
["123484","INF109KA1BN3","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative","15.4246","28-Aug-2018\r"]
["123482","INF109KA1BL7","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative","15.7355","28-Aug-2018\r"]
["123485","INF109KA1BO1","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend","13.8182","28-Aug-2018\r"]
["123186","INF109KA1A41","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative","14.1577","17-Oct-2017\r"]
["123184","INF109KA1A25","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative","14.2022","17-Oct-2017\r"]
["123480","INF109KA1J67","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative","13.0970","07-Sep-2016\r"]
["123478","INF109KA1J42","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative","13.1433","07-Sep-2016\r"]
["123481","INF109KA1J75","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend","11.8779","07-Sep-2016\r"]
["123628","INF109KA1P44","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative","14.1495","17-Oct-2017\r"]
["123627","INF109KA1P28","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative","14.1834","17-Oct-2017\r"]
["123626","INF109KA1P51","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend","12.7341","17-Oct-2017\r"]
["123946","INF109KA1Q68","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative","13.0814","20-Sep-2016\r"]
["123944","INF109KA1Q43","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative","13.1396","20-Sep-2016\r"]
["123947","INF109KA1Q76","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend","11.8494","20-Sep-2016\r"]
["123364","INF109KA10D4","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative","13.1977","20-Oct-2016\r"]
["123363","INF109KA18C9","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative","13.2513","20-Oct-2016\r"]
["123366","INF109KA11D2","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend","13.1388","20-Oct-2016\r"]
["123282","INF109KB1KB8","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative","12.9976","20-Sep-2016\r"]
["123280","INF109KB1KD4","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative","13.0635","20-Sep-2016\r"]
["123281","INF109KB1KE2","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend","11.7267","20-Sep-2016\r"]
["123279","INF109KB1KC6","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend","11.6991","20-Sep-2016\r"]
["123261","INF109KB1JN5","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative","13.8867","25-Sep-2017\r"]
["123259","INF109KB1JP0","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative","13.9562","25-Sep-2017\r"]
["123262","INF109KB1JO3","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend","11.8180","20-Sep-2016\r"]
["124399","INF109KA1DX8","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative","12.7829","03-Oct-2016\r"]
["124397","INF109KA1DV2","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative","12.9847","03-Oct-2016\r"]
["124398","INF109KA1DW0","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend","11.7402","03-Oct-2016\r"]
["124400","INF109KA1DY6","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend","11.6355","03-Oct-2016\r"]
["125025","INF109KA1GH4","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative","13.4430","15-May-2017\r"]
["125023","INF109KA1GF8","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative","13.5624","15-May-2017\r"]
["125024","INF109KA1GG6","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend","12.7769","15-May-2017\r"]
["125026","INF109KA1GI2","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend","12.6621","15-May-2017\r"]
["124142","INF109KA1R00","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative","13.0483","20-Sep-2016\r"]
["124143","INF109KA1Q84","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative","13.0766","20-Sep-2016\r"]
["124145","INF109KA1R18","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend","11.8434","20-Sep-2016\r"]
["124497","INF109KA1U88","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative","12.9480","28-Sep-2016\r"]
["124495","INF109KA1U62","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative","12.9762","28-Sep-2016\r"]
["124496","INF109KA1U70","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend","11.8381","28-Sep-2016\r"]
["124217","INF109KA1T24","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative","14.0405","17-Oct-2017\r"]
["124215","INF109KA1T08","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative","14.0735","17-Oct-2017\r"]
["124216","INF109KA1T16","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend","11.8763","28-Sep-2016\r"]
["124218","INF109KA1T32","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend","11.8566","28-Sep-2016\r"]
["124720","INF109KA1Z91","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative","13.6690","23-Oct-2017\r"]
["124718","INF109KA1Y84","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative","13.7133","23-Oct-2017\r"]
["124362","INF109KA1U47","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative","12.9482","28-Sep-2016\r"]
["124361","INF109KA1U21","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative","13.0015","28-Sep-2016\r"]
["124584","INF109KA1V20","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative","13.0066","18-Oct-2016\r"]
["124582","INF109KA1V04","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative","13.0365","18-Oct-2016\r"]
["124651","INF109KA1Z34","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative","12.9257","18-Oct-2016\r"]
["124653","INF109KA1Z18","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative","12.9521","18-Oct-2016\r"]
["124652","INF109KA1Z42","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend","12.8665","18-Oct-2016\r"]
["124082","INF109KA1S82","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative","13.0463","20-Sep-2016\r"]
["124079","INF109KA1S66","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative","13.1004","20-Sep-2016\r"]
["124081","INF109KA1S90","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend","11.8376","20-Sep-2016\r"]
["124593","INF109KA1Z75","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative","12.9694","18-Oct-2016\r"]
["124591","INF109KA1Z59","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative","12.9967","18-Oct-2016\r"]
["124594","INF109KA1Z83","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend","12.9091","18-Oct-2016\r"]
["124922","INF109KB1BZ6","-","ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative","14.4536","10-Jul-2018\r"]
["124920","INF109KB1CB5","-","ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative","14.5429","10-Jul-2018\r"]
["124221","INF109KA1DT6","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative","12.7856","02-Nov-2016\r"]
["124219","INF109KA1DR0","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative","12.9155","02-Nov-2016\r"]
["124220","INF109KA1DS8","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend","10.8105","30-Sep-2015\r"]
["124222","INF109KA1DU4","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend","11.6053","02-Nov-2016\r"]
["123991","INF109KB1NH9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative","13.0499","02-Nov-2016\r"]
["123988","INF109KB1NJ5","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative","13.1176","02-Nov-2016\r"]
["123990","INF109KB1NI7","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend","11.8275","02-Nov-2016\r"]
["124319","INF109KA1EJ5","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative","12.7856","10-Nov-2016\r"]
["124317","INF109KA1EH9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative","12.9175","10-Nov-2016\r"]
["124318","INF109KA1EI7","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend","10.8768","08-Oct-2015\r"]
["124320","INF109KA1EK3","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend","11.6230","10-Nov-2016\r"]
["124649","INF109KB1OJ3","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative","12.8121","05-Dec-2016\r"]
["124647","INF109KB1OL9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative","12.8857","05-Dec-2016\r"]
["124650","INF109KB1OK1","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend","11.6579","05-Dec-2016\r"]
["125867","INF109KA1IL2","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative","13.1037","10-Apr-2017\r"]
["125865","INF109KA1IN8","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative","13.2861","10-Apr-2017\r"]
["125866","INF109KA1IO6","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend","12.1955","10-Apr-2017\r"]
["125868","INF109KA1IM0","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend","12.0815","10-Apr-2017\r"]
["125438","INF109KA18K2","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative","12.8626","13-Dec-2016\r"]
["125436","INF109KA10L7","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative","12.8821","13-Dec-2016\r"]
["125437","INF109KA11L5","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend","11.9052","13-Dec-2016\r"]
["125439","INF109KA19K0","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend","11.8951","13-Dec-2016\r"]
["125971","INF109KB1CD1","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative","14.2209","10-Jul-2018\r"]
["125969","INF109KB1CF6","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative","14.331","10-Jul-2018\r"]
["125972","INF109KB1CE9","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend","13.1764","10-Jul-2018\r"]
["125684","INF109KB1EB1","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative","13.3615","17-Jul-2017\r"]
["125683","INF109KB1ED7","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative","13.4512","17-Jul-2017\r"]
["125686","INF109KB1EE5","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend","13.3917","17-Jul-2017\r"]
["125434","INF109KB1EF2","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative","13.4529","17-Jul-2017\r"]
["125432","INF109KB1EH8","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative","13.5156","17-Jul-2017\r"]
["125435","INF109KB1EG0","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend","13.3936","17-Jul-2017\r"]
["127230","INF109KA1NN8","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative","13.2071","04-May-2017\r"]
["127227","INF109KA1NP3","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative","13.4207","04-May-2017\r"]
["127229","INF109KA1NQ1","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend","12.5309","04-May-2017\r"]
["127228","INF109KA1NO6","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend","12.3689","04-May-2017\r"]
["126476","INF109KA1LB7","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative","13.2063","02-May-2017\r"]
["126475","INF109KA1LD3","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative","13.4110","02-May-2017\r"]
["126473","INF109KA1LE1","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend","12.5277","02-May-2017\r"]
["126474","INF109KA1LC5","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend","12.3810","02-May-2017\r"]
["126325","INF109KA12R0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative","12.9933","02-May-2017\r"]
["126324","INF109KA14R6","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative","13.0343","02-May-2017\r"]
["126327","INF109KA13R8","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend","12.7302","31-Jan-2017\r"]
["126929","INF109KA12W0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative","13.0841","15-Jun-2017\r"]
["126927","INF109KA14W6","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative","13.1155","15-Jun-2017\r"]
["126928","INF109KA15W3","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend","13.0045","15-Jun-2017\r"]
["127352","INF109KA18X5","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative","12.8651","14-Mar-2017\r"]
["127351","INF109KA10Y0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative","12.8926","14-Mar-2017\r"]
["127354","INF109KA11Y8","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend","12.8319","14-Mar-2017\r"]
["127233","INF109KA16W1","-","ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative","13.0787","15-Jun-2017\r"]
["127231","INF109KA18W7","-","ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative","13.0997","15-Jun-2017\r"]
["126127","INF109KA10Q6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative","13.0650","02-May-2017\r"]
["126125","INF109KA12Q2","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative","13.1092","02-May-2017\r"]
["126126","INF109KA13Q0","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend","12.0128","19-Jan-2017\r"]
["126128","INF109KA11Q4","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend","12.1637","02-May-2017\r"]
["126334","INF109KA11S0","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative","12.9935","02-May-2017\r"]
["126332","INF109KA13S6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative","13.0397","02-May-2017\r"]
["126335","INF109KA12S8","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend","11.5640","02-May-2017\r"]
["127052","INF109KA12Y6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative","12.8531","14-Mar-2017\r"]
["127050","INF109KA14Y2","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative","12.9260","14-Mar-2017\r"]
["127051","INF109KA15Y9","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend","12.1495","14-Mar-2017\r"]
["127049","INF109KA13Y4","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend","12.1142","14-Mar-2017\r"]
["126562","INF109KA16U5","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative","13.0973","15-Jun-2017\r"]
["126560","INF109KA18U1","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative","13.1247","15-Jun-2017\r"]
["126561","INF109KA19U9","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend","12.7863","15-Feb-2017\r"]
["126563","INF109KA17U3","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend","12.7605","15-Feb-2017\r"]
["127261","INF109KB1AX3","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative","14.0554","24-May-2018\r"]
["127259","INF109KB1AZ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative","14.1912","24-May-2018\r"]
["127260","INF109KB1BA9","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend","14.1272","24-May-2018\r"]
["127262","INF109KB1AY1","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend","13.9899","24-May-2018\r"]
["127032","INF109KB1BR3","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative","14.0594","10-Jul-2018\r"]
["127031","INF109KB1BT9","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative","14.1861","10-Jul-2018\r"]
["127033","INF109KB1BS1","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend","13.2137","10-Jul-2018\r"]
["126804","INF109KB1CH2","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative","14.1111","10-Jul-2018\r"]
["126802","INF109KB1CJ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative","14.2333","10-Jul-2018\r"]
["126803","INF109KB1CK6","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend","12.3009","22-May-2017\r"]
["126801","INF109KB1CI0","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend","12.2513","22-May-2017\r"]
["126642","INF109KB1GC4","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative","13.2655","27-Jul-2017\r"]
["126641","INF109KB1GA8","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative","13.3782","27-Jul-2017\r"]
["126644","INF109KB1FZ7","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend","11.2859","28-May-2015\r"]
["126643","INF109KB1GB6","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend","11.2264","28-May-2015\r"]
["126397","INF109KB1HF5","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative","13.2789","27-Jul-2017\r"]
["126396","INF109KB1HH1","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative","13.3639","27-Jul-2017\r"]
["126395","INF109KB1HG3","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend","11.2477","04-Jun-2015\r"]
["126169","INF109KB1HJ7","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative","13.1572","27-Jul-2017\r"]
["126167","INF109KB1HL3","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative","13.2765","27-Jul-2017\r"]
["126170","INF109KB1HK5","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend","13.0990","27-Jul-2017\r"]
["126829","INF109KA1MH2","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative","13.0658","16-May-2017\r"]
["126831","INF109KA1MJ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative","13.2217","16-May-2017\r"]
["126832","INF109KA1MK6","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend","12.3881","16-May-2017\r"]
["126830","INF109KA1MI0","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend","12.2813","16-May-2017\r"]
["126499","INF109KA1KX3","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative","13.8351","03-Oct-2017\r"]
["126502","INF109KA1KZ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative","13.9837","03-Oct-2017\r"]
["126500","INF109KA1LA9","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend","12.9160","03-Oct-2017\r"]
["126501","INF109KA1KY1","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend","12.8248","03-Oct-2017\r"]
["128359","INF109KA1QJ9","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative","12.9936","19-Apr-2017\r"]
["128361","INF109KA1QL5","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative","13.1726","19-Apr-2017\r"]
["128358","INF109KA1QM3","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend","12.8898","19-Apr-2017\r"]
["128360","INF109KA1QK7","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend","12.7126","19-Apr-2017\r"]
["127617","INF109KA18Z0","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative","12.9096","10-Apr-2017\r"]
["127618","INF109KB1011","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative","12.9416","10-Apr-2017\r"]
["127619","INF109KA19Z8","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend","12.1673","10-Apr-2017\r"]
["127714","INF109KA14Z9","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative","12.8966","10-Apr-2017\r"]
["127712","INF109KA16Z4","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative","12.9309","10-Apr-2017\r"]
["127717","INF109KB1078","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative","13.9201","25-Jun-2018\r"]
["127716","INF109KB1094","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative","13.9822","25-Jun-2018\r"]
["127718","INF109KB1086","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend","13.8018","25-Jun-2018\r"]
["128357","INF109KB1516","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative","12.7846","05-Apr-2017\r"]
["128354","INF109KB1532","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative","12.8167","05-Apr-2017\r"]
["128356","INF109KB1524","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend","12.7259","05-Apr-2017\r"]
["128814","INF109KB1599","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative","12.7817","18-Apr-2017\r"]
["128812","INF109KB1615","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative","12.7963","18-Apr-2017\r"]
["128058","INF109KB1037","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative","12.8782","17-Apr-2017\r"]
["128060","INF109KB1052","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative","12.9113","17-Apr-2017\r"]
["128652","INF109KB1631","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative","12.7930","18-Apr-2017\r"]
["128650","INF109KB1656","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative","12.8174","18-Apr-2017\r"]
["128653","INF109KB1649","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend","12.7343","18-Apr-2017\r"]
["128811","INF109KB1912","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative","13.9181","10-Jul-2018\r"]
["128808","INF109KB1938","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative","13.9741","10-Jul-2018\r"]
["128810","INF109KB1920","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend","12.7514","25-Apr-2017\r"]
["128818","INF109KB1AL8","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative","13.9197","10-Jul-2018\r"]
["128816","INF109KB1AN4","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative","13.965","10-Jul-2018\r"]
["128819","INF109KB1AM6","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend","12.7500","27-Apr-2017\r"]
["128648","INF109KB1AH6","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative","13.9185","10-Jul-2018\r"]
["128646","INF109KB1AJ2","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative","13.9786","10-Jul-2018\r"]
["128649","INF109KB1AI4","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend","12.1965","25-Apr-2017\r"]
["128352","INF109KB1870","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative","12.7921","20-Apr-2017\r"]
["128350","INF109KB1896","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative","12.8723","20-Apr-2017\r"]
["128498","INF109KB1AP9","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative","13.8839","10-Jul-2018\r"]
["128496","INF109KB1AR5","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative","13.9663","10-Jul-2018\r"]
["128497","INF109KB1AS3","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend","12.8117","25-Apr-2017\r"]
["128499","INF109KB1AQ7","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend","12.7562","25-Apr-2017\r"]
["128203","INF109KB1839","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative","13.9708","10-Jul-2018\r"]
["128201","INF109KB1854","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative","14.0538","10-Jul-2018\r"]
["128204","INF109KB1847","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend","12.7844","25-Apr-2017\r"]
["128075","INF109KB1BJ0","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative","13.9537","10-Jul-2018\r"]
["128076","INF109KB1BL6","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative","14.0436","10-Jul-2018\r"]
["128077","INF109KB1BK8","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend","12.7959","27-Apr-2017\r"]
["128038","INF109KB1797","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative","13.8464","05-Apr-2018\r"]
["128040","INF109KB1813","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative","13.9437","05-Apr-2018\r"]
["128039","INF109KB1805","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend","13.1265","05-Apr-2018\r"]
["128044","INF109KB1755","-","ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative","12.8882","20-Apr-2017\r"]
["128042","INF109KB1771","-","ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative","12.9510","20-Apr-2017\r"]
["127720","INF109KB1BN2","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative","14.0174","10-Jul-2018\r"]
["127722","INF109KB1BP7","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative","14.1305","10-Jul-2018\r"]
["127721","INF109KB1BO0","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend","12.8551","27-Apr-2017\r"]
["128113","INF109KB1XP1","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative","13.2093","07-Aug-2017\r"]
["128112","INF109KB1XR7","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative","13.3388","07-Aug-2017\r"]
["128111","INF109KB1XS5","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend","12.4137","07-Aug-2017\r"]
["128114","INF109KB1XQ9","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend","12.3287","07-Aug-2017\r"]
["130002","INF109KB1GV4","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option","12.8601","27-Jul-2017\r"]
["130000","INF109KB1GT8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option","12.8862","27-Jul-2017\r"]
["129999","INF109KB1GU6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option","10.6233","08-Jun-2015\r"]
["130001","INF109KB1GW2","-","ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option","12.4814","27-Jul-2017\r"]
["129967","INF109KB1GJ9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option","12.8593","27-Jul-2017\r"]
["129968","INF109KB1GH3","-","ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option","12.8848","27-Jul-2017\r"]
["129970","INF109KB1GI1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option","12.8257","27-Jul-2017\r"]
["129969","INF109KB1GK7","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option","12.8002","27-Jul-2017\r"]
["129254","INF109KA1TH7","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative","13.1435","24-Jul-2017\r"]
["129252","INF109KA1TJ3","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative","13.3092","24-Jul-2017\r"]
["129253","INF109KA1TK1","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend","12.5647","24-Jul-2017\r"]
["129255","INF109KA1TI5","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend","12.4345","24-Jul-2017\r"]
["129797","INF109KA1VB6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option","13.0718","28-Aug-2017\r"]
["129800","INF109KA1VC4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option","12.4108","28-Aug-2017\r"]
["129799","INF109KA1VE0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option","12.5101","28-Aug-2017\r"]
["129798","INF109KA1VD2","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option","13.1900","28-Aug-2017\r"]
["129243","INF109KB1CP5","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative","13.7983","10-Jul-2018\r"]
["129240","INF109KB1CR1","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative","13.8415","10-Jul-2018\r"]
["129241","INF109KB1CQ3","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend","12.1760","27-Apr-2017\r"]
["129244","INF109KB1DY5","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative","12.9740","17-Jul-2017\r"]
["129246","INF109KB1EK2","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative","13.0189","17-Jul-2017\r"]
["129245","INF109KB1DZ2","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend","12.4361","17-Jul-2017\r"]
["129412","INF109KB1DV1","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option","12.9674","17-Jul-2017\r"]
["129410","INF109KB1DW9","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option","12.9978","17-Jul-2017\r"]
["129409","INF109KB1EJ4","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option","12.9080","17-Jul-2017\r"]
["129644","INF109KB1EX5","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option","12.9502","24-Jul-2017\r"]
["129642","INF109KB1FA0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option","12.9222","24-Jul-2017\r"]
["129643","INF109KB1EZ0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option","12.9816","24-Jul-2017\r"]
["129645","INF109KB1EY3","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option","12.8908","24-Jul-2017\r"]
["129026","INF109KB1CT7","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative","13.8978","10-Jul-2018\r"]
["129028","INF109KB1CV3","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative","13.9616","10-Jul-2018\r"]
["129029","INF109KB1CW1","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend","13.8436","10-Jul-2018\r"]
["129027","INF109KB1CU5","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend","13.7801","10-Jul-2018\r"]
["129248","INF109KB1CX9","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative","13.8231","10-Jul-2018\r"]
["129249","INF109KB1CZ4","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative","13.8717","10-Jul-2018\r"]
["129472","INF109KB1FB8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option","12.9887","24-Jul-2017\r"]
["129471","INF109KB1FC6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option","10.9302","12-May-2015\r"]
["129473","INF109KB1FE2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option","12.9655","24-Jul-2017\r"]
["129470","INF109KB1FD4","-","ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option","13.0251","24-Jul-2017\r"]
["129716","INF109KB1FM5","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option","12.9072","27-Jul-2017\r"]
["129717","INF109KB1FJ1","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option","10.9092","26-May-2015\r"]
["129715","INF109KB1FL7","-","ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option","12.8480","27-Jul-2017\r"]
["129718","INF109KB1FK9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option","12.9387","27-Jul-2017\r"]
["129916","INF109KB1GR2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option","12.8812","27-Jul-2017\r"]
["129913","INF109KB1GS0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option","12.8233","27-Jul-2017\r"]
["129915","INF109KB1GP6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option","12.9043","27-Jul-2017\r"]
["129914","INF109KB1GQ4","-","ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option","10.9025","01-Jun-2015\r"]
["129024","INF109KB1CL4","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative","13.8662","10-Jul-2018\r"]
["129022","INF109KB1CN0","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative","13.9004","10-Jul-2018\r"]
["129023","INF109KB1CO8","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend","12.7388","27-Apr-2017\r"]
["129025","INF109KB1CM2","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend","12.7039","27-Apr-2017\r"]
["130005","INF109KB1HV2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S  Cumulative Option","12.7833","27-Jul-2017\r"]
["130008","INF109KB1HX8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option","12.8002","27-Jul-2017\r"]
["130007","INF109KB1HY6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option","12.4505","27-Jul-2017\r"]
["130006","INF109KB1HW0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option","12.4358","27-Jul-2017\r"]
["135717","INF109KB1ON5","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option","13.8900","16-Oct-2020\r"]
["135718","INF109KB1OP0","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option","14.2742","16-Oct-2020\r"]
["135719","INF109KB1OQ8","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option","14.2742","16-Oct-2020\r"]
["135720","INF109KB1OO3","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option","13.8900","16-Oct-2020\r"]
["135927","INF109KB1PD3","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option","14.2247","11-Jan-2021\r"]
["135924","INF109KB1PE1","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option","15.0573","11-Jan-2021\r"]
["135926","INF109KB1PF8","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option","15.0573","11-Jan-2021\r"]
["135925","INF109KB1PG6","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option","14.2247","11-Jan-2021\r"]
["139590","INF109KB1YE3","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option","12.9263","01-Jul-2020\r"]
["139592","INF109KB1YC7","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option","13.4892","01-Jul-2020\r"]
["139593","INF109KB1YD5","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option","13.4892","01-Jul-2020\r"]
["139591","INF109KB1YF0","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option","12.9263","01-Jul-2020\r"]
["139763","INF109KB1ZW2","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option","12.5765","03-Jul-2020\r"]
["139764","INF109KB1ZU6","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option","13.0290","03-Jul-2020\r"]
["139765","INF109KB1ZV4","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option","13.0290","03-Jul-2020\r"]
["139766","INF109KB1ZX0","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option","12.5765","03-Jul-2020\r"]
["139996","INF109KB1G50","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option","12.2091","03-Aug-2020\r"]
["139993","INF109KB1G35","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option","12.6591","03-Aug-2020\r"]
["139995","INF109KB1G27","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option","12.6591","03-Aug-2020\r"]
["139994","INF109KB1G43","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option","12.2091","03-Aug-2020\r"]
["140060","INF109KB1J24","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option","12.2695","30-Jul-2020\r"]
["140058","INF109KB1J08","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option","12.7366","30-Jul-2020\r"]
["140059","INF109KB1J16","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option","12.7366","30-Jul-2020\r"]
["140057","INF109KB1J32","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option","12.2695","30-Jul-2020\r"]
["142381","INF109KC1630","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option","12.6723","02-Jul-2021\r"]
["142382","INF109KC1655","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option","12.9582","02-Jul-2021\r"]
["142379","INF109KC1663","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option","12.9582","02-Jul-2021\r"]
["142380","INF109KC1648","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option","12.6723","02-Jul-2021\r"]
["121513","INF109K017R5","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative","13.6795","31-Mar-2016\r"]
["121510","INF109K019R1","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative","14.1491","31-Mar-2016\r"]
["121512","INF109K010S8","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend","12.1627","31-Mar-2016\r"]
["121511","INF109K018R3","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend","11.9359","31-Mar-2016\r"]
["122251","INF109K013X2","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative","13.4418","09-May-2016\r"]
["122249","INF109K015X7","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative","13.9543","09-May-2016\r"]
["122250","INF109K016X5","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend","12.2117","09-May-2016\r"]
["122252","INF109K014X0","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend","11.9416","09-May-2016\r"]
["122402","INF109KA1087","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative","15.5680","15-Apr-2019\r"]
["122403","INF109KA1079","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative","16.6135","15-Apr-2019\r"]
["122401","INF109KA1061","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend","11.9706","24-May-2016\r"]
["122404","INF109KA1095","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend","11.7260","24-May-2016\r"]
["122441","INF109KB1WM0","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative","15.6067","15-Apr-2019\r"]
["122439","INF109KB1WO6","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative","16.5876","15-Apr-2019\r"]
["122440","INF109KB1WP3","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend","14.3827","15-Apr-2019\r"]
["122442","INF109KB1WN8","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend","13.7375","15-Apr-2019\r"]
["122662","INF109KA1442","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative","13.5471","07-Jul-2016\r"]
["122661","INF109KA1467","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative","14.0558","07-Jul-2016\r"]
["122664","INF109KA1475","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend","12.1789","07-Jul-2016\r"]
["122663","INF109KA1459","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend","11.9043","07-Jul-2016\r"]
["122853","INF109KA1806","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative","13.8680","28-Jul-2016\r"]
["122850","INF109KA1822","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative","14.3494","28-Jul-2016\r"]
["122852","INF109KA1830","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend","12.5218","28-Jul-2016\r"]
["122851","INF109KA1814","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend","12.2607","28-Jul-2016\r"]
["122532","INF109KA1285","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative","17.3967","04-Jun-2018\r"]
["122533","INF109KA1293","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend","14.5419","04-Jun-2018\r"]
["122534","INF109KA1277","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend","14.0620","04-Jun-2018\r"]
["122535","INF109KA1269","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative","16.5747","04-Jun-2018\r"]
["122658","INF109KA1483","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative","16.5577","02-Jul-2018\r"]
["122659","INF109KA1509","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative","17.5395","02-Jul-2018\r"]
["122657","INF109KA1517","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend","14.6872","02-Jul-2018\r"]
["122660","INF109KA1491","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend","14.0745","02-Jul-2018\r"]
["122755","INF109KA1566","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative","16.4553","03-Jul-2018\r"]
["122754","INF109KA1582","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative","17.2792","03-Jul-2018\r"]
["122753","INF109KA1590","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend","14.3576","03-Jul-2018\r"]
["122756","INF109KA1574","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend","13.883","03-Jul-2018\r"]
["124138","INF109KA1DH1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative","14.1024","27-Sep-2016\r"]
["124140","INF109KA1DF5","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative","14.7044","27-Sep-2016\r"]
["124141","INF109KA1DG3","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend","12.8852","27-Sep-2016\r"]
["124139","INF109KA1DI9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend","12.5433","27-Sep-2016\r"]
["125263","INF109KA1HB5","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative","13.7804","07-Dec-2016\r"]
["125260","INF109KA1HC3","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend","12.5216","07-Dec-2016\r"]
["125262","INF109KA1HE9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend","12.1846","07-Dec-2016\r"]
["125261","INF109KA1HD1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative","13.2516","07-Dec-2016\r"]
["126114","INF109KA1JP1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative","14.0847","01-Feb-2017\r"]
["126115","INF109KA1JQ9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend","12.8260","01-Feb-2017\r"]
["126116","INF109KA1JN6","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative","13.4961","01-Feb-2017\r"]
["126113","INF109KA1JO4","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend","12.4104","01-Feb-2017\r"]
["126086","INF109KA1JJ4","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative","15.5410","07-Jan-2019\r"]
["126088","INF109KA1JL0","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative","16.5513","07-Jan-2019\r"]
["126087","INF109KA1JK2","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend","13.8636","07-Jan-2019\r"]
["127129","INF109KA1ND9","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative","13.9143","28-Feb-2017\r"]
["127131","INF109KA1NB3","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative","13.3560","28-Feb-2017\r"]
["127132","INF109KA1NC1","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend","12.3592","28-Feb-2017\r"]
["129068","INF109KA1SP2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative","13.5358","02-May-2017\r"]
["129067","INF109KA1SQ0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend","12.6864","02-May-2017\r"]
["129066","INF109KA1SN7","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative","12.9746","02-May-2017\r"]
["129069","INF109KA1SO5","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend","12.2433","02-May-2017\r"]
["128207","INF109KA1PP8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative","13.1596","24-Apr-2017\r"]
["128205","INF109KA1PR4","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative","13.7037","24-Apr-2017\r"]
["128206","INF109KA1PS2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend","12.7917","24-Apr-2017\r"]
["128208","INF109KA1PQ6","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend","12.3721","24-Apr-2017\r"]
["128492","INF109KA1RD0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative","15.2060","05-Apr-2019\r"]
["128494","INF109KA1RF5","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative","16.2612","05-Apr-2019\r"]
["128495","INF109KA1RG3","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend","14.8062","05-Apr-2019\r"]
["128493","INF109KA1RE8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend","13.9493","05-Apr-2019\r"]
["129232","INF109KA1TT2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option","14.9292","06-May-2019\r"]
["129231","INF109KA1TV8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option","15.8208","06-May-2019\r"]
["129230","INF109KA1TW6","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option","14.7375","06-May-2019\r"]
["129233","INF109KA1TU0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option","13.9943","06-May-2019\r"]
["131352","INF109KA1T81","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option","12.2797","12-Oct-2017\r"]
["131353","INF109KA1U05","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option","12.7499","12-Oct-2017\r"]
["131350","INF109KA1U13","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option","12.7499","12-Oct-2017\r"]
["131351","INF109KA1T99","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option","12.2797","12-Oct-2017\r"]
["131262","INF109KA1R75","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D  Dividend Option","12.7190","29-May-2018\r"]
["131264","INF109KA1R67","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option","12.7190","29-May-2018\r"]
["131263","INF109KA1R83","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option","13.2675","29-May-2018\r"]
["131261","INF109KA1R91","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option","13.2675","29-May-2018\r"]
["130440","INF109KA1YP0","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option","14.3276","22-Jul-2019\r"]
["130438","INF109KA1YN5","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option","15.1065","22-Jul-2019\r"]
["130439","INF109KA1YO3","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option","15.1065","22-Jul-2019\r"]
["130441","INF109KA1YQ8","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option","14.3276","22-Jul-2019\r"]
["130990","INF109KA1J83","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option","13.9758","03-Sep-2019\r"]
["130991","INF109KA1K07","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option","14.7231","03-Sep-2019\r"]
["130989","INF109KA1K15","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option","14.7231","03-Sep-2019\r"]
["130992","INF109KA1J91","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option","13.9758","03-Sep-2019\r"]
["131314","INF109KA1S25","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option","13.8672","07-Oct-2019\r"]
["131316","INF109KA1S41","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option","14.6180","07-Oct-2019\r"]
["131313","INF109KA1S58","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option","14.6180","07-Oct-2019\r"]
["131315","INF109KA1S33","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option","13.8672","07-Oct-2019\r"]
["133172","INF109KA16L4","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option","12.0937","26-Dec-2017\r"]
["133174","INF109KA18L0","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option","12.6249","26-Dec-2017\r"]
["133173","INF109KA17L2","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option","12.0937","26-Dec-2017\r"]
["132954","INF109KA16F6","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option","12.0248","04-Dec-2017\r"]
["132951","INF109KA18F2","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option","12.5700","04-Dec-2017\r"]
["132953","INF109KA19F0","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option","12.5700","04-Dec-2017\r"]
["132952","INF109KA17F4","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option","12.0248","04-Dec-2017\r"]
["133578","INF109KA10T0","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option","11.7925","20-Feb-2018\r"]
["133577","INF109KA12T6","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option","12.3399","20-Feb-2018\r"]
["133580","INF109KA13T4","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option","12.3399","20-Feb-2018\r"]
["133579","INF109KA11T8","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option","11.7925","20-Feb-2018\r"]
["133112","INF109KA18J4","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option","13.5995","12-Dec-2019\r"]
["133110","INF109KA10K9","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option","14.3826","12-Dec-2019\r"]
["133111","INF109KA11K7","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option","14.3826","12-Dec-2019\r"]
["133113","INF109KA19J2","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option","13.5995","12-Dec-2019\r"]
["131574","INF109KA16B5","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option","13.4760","07-Nov-2019\r"]
["131577","INF109KA18B1","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option","14.2589","07-Nov-2019\r"]
["131576","INF109KA19B9","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option","14.2589","07-Nov-2019\r"]
["131575","INF109KA17B3","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option","13.4760","07-Nov-2019\r"]
["134262","INF109KB1714","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option","11.2828","22-May-2018\r"]
["134259","INF109KB1730","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option","11.7593","22-May-2018\r"]
["134260","INF109KB1748","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option","11.7593","22-May-2018\r"]
["134261","INF109KB1722","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option","11.2828","22-May-2018\r"]
["129742","INF109KA1UX2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option","12.8982","01-Jun-2017\r"]
["129741","INF109KA1UZ7","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option","13.4508","01-Jun-2017\r"]
["129744","INF109KA1VA8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option","12.6492","01-Jun-2017\r"]
["129743","INF109KA1UY0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option","12.1949","01-Jun-2017\r"]
["130148","INF109KA1WV2","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option","12.4342","28-Jun-2017\r"]
["130146","INF109KA1WX8","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option","12.9747","28-Jun-2017\r"]
["130145","INF109KA1WY6","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option","12.6366","28-Jun-2017\r"]
["130147","INF109KA1WW0","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option","12.1680","28-Jun-2017\r"]
["130565","INF613Q01025","Redeemed","IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option","1680494.0463","31-Dec-2018\r"]
["129287","INF613Q01017","Redeemed","IL&FS Infrastructure Debt Fund Series 1A - Growth","1680494.0463","31-Dec-2018\r"]
["129288","INF613Q01058","Redeemed","IL&FS Infrastructure Debt Fund Series 1C - Growth","2185944.3803","31-Mar-2024\r"]
["130567","INF613Q01066","Redeemed","IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option","2185944.3903","31-Mar-2024\r"]
["148397","INF613Q01140","-","IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct","1836790.0553","30-Sep-2025\r"]
["148398","INF613Q01157","-","IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct","2374582.912","30-Sep-2025\r"]
["148399","INF613Q01165","-","IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct","2334867.2899","30-Sep-2025\r"]
["142700","INF613Q01082","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct","1213044.969","31-Dec-2022\r"]
["142701","INF613Q01074","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct","1213045.0145","31-Dec-2022\r"]
["142702","INF613Q01090","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular","1211636.7662","31-Dec-2022\r"]
["130566","INF613Q01041","Redeemed","IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout","1456756.8966","31-Mar-2021\r"]
["129286","INF613Q01033","Redeemed","IL&FS Infrastructure Debt Fund Series 1B - Growth","1456756.8971","31-Mar-2021\r"]
["135331","INF174K01U50","-","Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend","10.000002","03-Oct-2018\r"]
["135328","INF174K01U43","-","Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth","12.14146666","03-Oct-2018\r"]
["135329","INF174K01U35","-","Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend","10.00001671","03-Oct-2018\r"]
["135330","INF174K01U27","-","Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth","11.9437053","03-Oct-2018\r"]
["135748","INF174K011A4","-","Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend","10.000014","11-Dec-2018\r"]
["135746","INF174K010A6","-","Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth","12.24230938","11-Dec-2018\r"]
["135745","INF174K01Z97","-","Kotak Capital Protection Oriented Scheme - Series 2 - Dividend","10.00000026","11-Dec-2018\r"]
["135747","INF174K01Z89","-","Kotak Capital Protection Oriented Scheme - Series 2 - Growth","12.04826466","11-Dec-2018\r"]
["136284","INF174K010E8","-","Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth","12.01316151","25-Apr-2019\r"]
["136287","INF174K019D1","-","Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout","10.00000414","25-Apr-2019\r"]
["136286","INF174K018D3","-","Kotak Capital Protection Oriented Scheme Series 3 Regular Growth","11.79653915","25-Apr-2019\r"]
["139361","INF174K015G2","-","Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend","10.000003","10-Jun-2019\r"]
["139362","INF174K014G5","-","Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth","11.91227152","10-Jun-2019\r"]
["139359","INF174K013G7","-","Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend","10.00000281","10-Jun-2019\r"]
["139360","INF174K012G9","-","Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth","11.72408936","10-Jun-2019\r"]
["152451","INF174KA1QU6","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option","10.19907795","16-May-2024\r"]
["152452","INF174KA1QV4","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option","10.19902391","16-May-2024\r"]
["152453","INF174KA1QS0","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option","10.19518202","16-May-2024\r"]
["152454","INF174KA1QT8","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option","10.19518122","16-May-2024\r"]
["152545","INF174KA1RP4","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option","10.18968203","19-Jun-2024\r"]
["152542","INF174KA1RQ2","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option","10.18959361","19-Jun-2024\r"]
["152543","INF174KA1RR0","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option","10.18584049","19-Jun-2024\r"]
["152544","INF174KA1RO7","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option","10.18583696","19-Jun-2024\r"]
["123106","INF174K01ZA0","-","Kotak FMP Series 105 Direct Dividend","12.75752","08-Aug-2017\r"]
["123108","INF174K01YZ0","-","Kotak FMP Series 105 Direct Growth","14.0608253","08-Aug-2017\r"]
["123109","INF174K01OY4","-","Kotak FMP Series 105 Dividend","10.00005272","04-Aug-2014\r"]
["123107","INF174K01YX5","-","Kotak FMP Series 105 Growth","14.01012529","08-Aug-2017\r"]
["123188","-","-","Kotak FMP Series 106 Direct Dividend","10.00000021","05-Aug-2014\r"]
["123189","INF174K01ZD4","-","Kotak FMP Series 106 Direct Growth","14.0569223","09-Aug-2017\r"]
["123191","-","-","Kotak FMP Series 106 Dividend","10.0000024","05-Aug-2014\r"]
["123190","INF174K01ZB8","-","Kotak FMP Series 106 Growth","14.01230223","09-Aug-2017\r"]
["123195","INF174K01ZI3","-","Kotak FMP Series 107 Direct Dividend","11.895659","08-Aug-2016\r"]
["123193","INF174K01ZH5","-","Kotak FMP Series 107 Direct Growth","13.86302882","21-Aug-2017\r"]
["123192","INF174K01ZG7","-","Kotak FMP Series 107 Dividend","12.603974","21-Aug-2017\r"]
["123194","INF174K01ZF9","-","Kotak FMP Series 107 Growth","13.826","22-Aug-2017\r"]
["123326","INF174K01PL8","-","Kotak FMP Series 108 Direct Growth","15.2861","13-Aug-2018\r"]
["123327","INF174K01PK0","-","Kotak FMP Series 108 Dividend","15.1436","13-Aug-2018\r"]
["123328","INF174K01PJ2","-","Kotak FMP Series 108 Growth","15.1436","13-Aug-2018\r"]
["123793","INF174K01QG6","-","Kotak FMP Series 113 (1094 Days)  - Direct Dividend","14.12405644","12-Oct-2017\r"]
["123792","INF174K01QF8","-","Kotak FMP Series 113 (1094 Days) - Direct Growth","14.1240669","12-Oct-2017\r"]
["123791","INF174K01QE1","-","Kotak FMP Series 113 (1094 Days) - Dividend","13.12598706","07-Sep-2016\r"]
["123790","INF174K01QD3","-","Kotak FMP Series 113 (1094 Days) - Growth","13.92897592","12-Oct-2017\r"]
["123971","INF174K01B04","-","Kotak FMP Series 115 (370 Days) - Direct Dividend","13.9816854","12-Oct-2017\r"]
["123973","INF174K01A96","-","Kotak FMP Series 115 (370 Days) - Direct Growth","13.98165446","12-Oct-2017\r"]
["123972","-","-","Kotak FMP Series 115 (370 Days) - Dividend","11.05176745","08-Sep-2014\r"]
["123970","INF174K01A70","-","Kotak FMP Series 115 (370 Days) - Growth","13.90687362","12-Oct-2017\r"]
["124034","INF174K01QS1","-","Kotak FMP Series 116 (370 Days) - Direct Dividend","11.0919","09-Sep-2014\r"]
["124036","INF174K01B38","-","Kotak FMP Series 116 (370 Days) - Direct Growth","14.0495","12-Oct-2017\r"]
["124035","INF174K01B12","-","Kotak FMP Series 116 (370 Days) - Growth","14.01739046","12-Oct-2017\r"]
["124037","INF174K01QQ5","-","Kotak FMP Series 116 (370 Days)- Dividend","11.08650939","09-Sep-2014\r"]
["126052","INF174K01TB1","-","Kotak FMP Series 131 (1061 Days) - Direct Growth","13.40397152","21-Nov-2016\r"]
["126054","INF174K01TA3","-","Kotak FMP Series 131 (1061 Days) - Dividend","13.30711876","21-Nov-2016\r"]
["126053","INF174K01SZ2","-","Kotak FMP Series 131 (1061 Days) - Growth","13.63516786","17-Apr-2017\r"]
["126283","INF174K01TG0","-","Kotak FMP Series 132 (546 Days) - Direct Dividend","11.436448","08-Jul-2015\r"]
["126281","INF174K01TF2","-","Kotak FMP Series 132 (546 Days) - Direct Growth","13.1022","06-Apr-2017\r"]
["126282","INF174K01TE5","-","Kotak FMP Series 132 (546 Days) - Dividend","12.98211685","05-Apr-2017\r"]
["126280","INF174K01TD7","-","Kotak FMP Series 132 (546 Days) - Growth","12.98210634","05-Apr-2017\r"]
["126666","INF174K01TN6","-","Kotak FMP Series 133 (524 Days) - Direct Growth","13.0411","06-Apr-2017\r"]
["126665","INF174K01TL0","-","Kotak FMP Series 133 (524 Days) - Growth","12.94254112","05-Apr-2017\r"]
["126874","INF174K01P81","-","Kotak FMP Series 135 (455 Days) - Direct Growth","13.02230964","07-Feb-2017\r"]
["126873","INF174K01P65","-","Kotak FMP Series 135 (455 Days) - Growth","12.94497933","07-Feb-2017\r"]
["127127","INF174K01H81","-","Kotak FMP Series 136 (376 Days) - Direct Growth","13.1268279","17-May-2017\r"]
["127128","INF174K01TY3","-","Kotak FMP Series 136 (376 Days) - Dividend","10.98559022","23-Feb-2015\r"]
["127126","INF174K01H65","-","Kotak FMP Series 136 (376 Days) - Growth","13.07416784","17-May-2017\r"]
["127256","INF174K01H40","-","Kotak FMP Series 137 (371 Days) -  Direct Growth","12.91911207","22-Feb-2017\r"]
["127257","-","-","Kotak FMP Series 137 (371 Days) -  Dividend","10.9876902","23-Feb-2015\r"]
["127258","-","-","Kotak FMP Series 137 (371 Days) - Direct Dividend","11.00823","23-Feb-2015\r"]
["127255","INF174K01H24","-","Kotak FMP Series 137 (371 Days) - Growth","12.89282548","22-Feb-2017\r"]
["127390","INF174K01UQ7","-","Kotak FMP Series 140 (1095 Days) - Direct Dividend","13.25938744","27-Feb-2017\r"]
["127388","INF174K01UP9","-","Kotak FMP Series 140 (1095 Days) - Direct Growth","13.46592974","29-May-2017\r"]
["127389","INF174K01UO2","-","Kotak FMP Series 140 (1095 Days) - Dividend","13.04108916","27-Feb-2017\r"]
["127387","INF174K01UN4","-","Kotak FMP Series 140 (1095 Days) - Growth","13.24117348","29-May-2017\r"]
["127403","-","-","Kotak FMP Series 141 (454 Days) - Direct Dividend","11.22644472","20-May-2015\r"]
["127401","INF174K01Q31","-","Kotak FMP Series 141 (454 Days) - Direct Growth","13.10564654","30-May-2017\r"]
["127402","INF174K01Q23","-","Kotak FMP Series 141 (454 Days) - Dividend","12.745592","27-Feb-2017\r"]
["127400","INF174K01Q07","-","Kotak FMP Series 141 (454 Days) - Growth","12.94329655","30-May-2017\r"]
["127651","INF174K01L10","-","Kotak FMP Series 142 (420 Days) - Direct Growth","12.93659605","05-Apr-2017\r"]
["127652","-","-","Kotak FMP Series 142 (420 Days) - Dividend","11.0881154","27-Apr-2015\r"]
["127650","INF174K01K86","-","Kotak FMP Series 142 (420 Days) - Growth","12.85510725","05-Apr-2017\r"]
["127807","INF174K01J22","-","Kotak FMP Series 143 (370 Days) - Direct Growth","12.86922883","09-Mar-2017\r"]
["127808","INF174K01J14","-","Kotak FMP Series 143 (370 Days) - Dividend","12.83623775","09-Mar-2017\r"]
["127806","INF174K01J06","-","Kotak FMP Series 143 (370 Days) - Growth","12.83623795","09-Mar-2017\r"]
["128268","-","-","Kotak FMP Series 145 (390 Days) - Direct Dividend","11.0309","06-Apr-2015\r"]
["128266","INF174K01L93","-","Kotak FMP Series 145 (390 Days) - Direct Growth","13.9980544","10-Apr-2018\r"]
["128267","INF174K01P16","-","Kotak FMP Series 145 (390 Days) - Dividend","13.926788","10-Apr-2018\r"]
["128265","INF174K01L51","-","Kotak FMP Series 145 (390 Days) - Growth","13.92670727","10-Apr-2018\r"]
["128365","INF174K01M35","-","Kotak FMP Series 146 (388 Days) - Direct Growth","13.97907359","10-Apr-2018\r"]
["128362","-","-","Kotak FMP Series 146 (388 Days) - Dividend","10.991794","06-Apr-2015\r"]
["128364","INF174K01M19","-","Kotak FMP Series 146 (388 Days) - Growth","13.91344572","10-Apr-2018\r"]
["128575","INF174K01M76","-","Kotak FMP Series 147 (384 Days) - Direct Growth","13.94105794","12-Apr-2018\r"]
["128576","-","-","Kotak FMP Series 147 (384 Days) - Dividend","10.9754905","08-Apr-2015\r"]
["128574","INF174K01M50","-","Kotak FMP Series 147 (384 Days) - Growth","13.81277193","12-Apr-2018\r"]
["128579","INF174K01N18","-","Kotak FMP Series 148 (388 Days) - Direct Growth","12.80118127","05-Apr-2017\r"]
["128580","-","-","Kotak FMP Series 148 (388 Days) - Dividend","10.97208832","16-Apr-2015\r"]
["128578","INF174K01M92","-","Kotak FMP Series 148 (388 Days) - Growth","12.75601298","05-Apr-2017\r"]
["128758","INF174K01N59","-","Kotak FMP Series 149 (386 Days) - Direct Growth","12.804","06-Apr-2017\r"]
["128759","-","-","Kotak FMP Series 149 (386 Days) - Dividend","10.95417912","16-Apr-2015\r"]
["128756","INF174K01N34","-","Kotak FMP Series 149 (386 Days) - Growth","12.74600336","05-Apr-2017\r"]
["128753","INF174K01WK6","-","Kotak FMP Series 150 (1109 Days) - Direct Dividend","13.12745199","06-Apr-2017\r"]
["128755","INF174K01WJ8","-","Kotak FMP Series 150 (1109 Days) - Direct Growth","13.1274521","06-Apr-2017\r"]
["128752","INF174K01WI0","-","Kotak FMP Series 150 (1109 Days) - Dividend","13.04040104","06-Apr-2017\r"]
["128754","INF174K01WH2","-","Kotak FMP Series 150 (1109 Days) - Growth","13.04040104","06-Apr-2017\r"]
["128871","INF174K01N91","-","Kotak FMP Series 151 (388 Days) - Direct Growth","12.79384167","05-Apr-2017\r"]
["128869","INF174K01N83","-","Kotak FMP Series 151 (388 Days) - Dividend","12.7396344","05-Apr-2017\r"]
["128868","INF174K01N75","-","Kotak FMP Series 151 (388 Days) - Growth","12.73963475","05-Apr-2017\r"]
["128905","INF174K01WZ4","-","Kotak FMP Series 153 (790 Days) - Direct Growth","13.16340155","29-May-2017\r"]
["128902","INF174K01WY7","-","Kotak FMP Series 153 (790 Days) - Dividend","13.007522","29-May-2017\r"]
["128904","INF174K01WX9","-","Kotak FMP Series 153 (790 Days) - Growth","13.00752188","29-May-2017\r"]
["128908","-","-","Kotak FMP Series 154 (390 Days) - Direct Dividend","11.10164585","23-Apr-2015\r"]
["128909","INF174K01O33","-","Kotak FMP Series 154 (390 Days) - Direct Growth","12.9698","06-Apr-2017\r"]
["128907","INF174K01O25","-","Kotak FMP Series 154 (390 Days) - Dividend","12.8355","06-Apr-2017\r"]
["128906","INF174K01O17","-","Kotak FMP Series 154 (390 Days) - Growth","12.8244","06-Apr-2017\r"]
["129037","INF174K01K52","-","Kotak FMP Series 156 (370 Days) - Direct Dividend","12.79361175","18-Apr-2017\r"]
["129034","INF174K01K45","-","Kotak FMP Series 156 (370 Days) - Direct Growth","12.79361109","18-Apr-2017\r"]
["129035","INF174K01P08","-","Kotak FMP Series 156 (370 Days) - Dividend","12.74601114","18-Apr-2017\r"]
["129036","INF174K01O90","-","Kotak FMP Series 156 (370 Days) - Growth","12.74601112","18-Apr-2017\r"]
["129340","INF174K01L02","-","Kotak FMP Series 157 (370 Days) - Direct Growth","12.7898761","24-Apr-2017\r"]
["129341","-","-","Kotak FMP Series 157 (370 Days) - Dividend","10.92376877","22-Apr-2015\r"]
["129339","INF174K01K60","-","Kotak FMP Series 157 (370 Days) - Growth","12.7591034","24-Apr-2017\r"]
["129354","-","-","Kotak FMP Series 158 (370 Days) - Direct Dividend","10.9618352","05-May-2015\r"]
["129352","INF174K01L77","-","Kotak FMP Series 158 (370 Days) - Direct Growth","12.81478039","02-May-2017\r"]
["129353","INF174K01L69","-","Kotak FMP Series 158 (370 Days) - Dividend","12.7821113","02-May-2017\r"]
["129351","INF174K01L44","-","Kotak FMP Series 158 (370 Days) - Growth","12.78211083","02-May-2017\r"]
["129408","INF174K01Q72","-","Kotak FMP Series 159 (370 Days) - Direct Growth","12.79883451","04-May-2017\r"]
["129406","INF174K01Q64","-","Kotak FMP Series 159 (370 Days) - Dividend","12.7691112","04-May-2017\r"]
["129405","INF174K01Q56","-","Kotak FMP Series 159 (370 Days) - Growth","12.76911111","04-May-2017\r"]
["129543","INF174K01YC9","-","Kotak FMP Series 160 (1039 Days) - Direct Dividend","12.817912","20-Mar-2017\r"]
["129541","INF174K01YB1","-","Kotak FMP Series 160 (1039 Days) - Direct Growth","13.0206481","21-Jun-2017\r"]
["129542","INF174K01YA3","-","Kotak FMP Series 160 (1039 Days) - Dividend","12.88314796","21-Jun-2017\r"]
["129540","INF174K01XZ2","-","Kotak FMP Series 160 (1039 Days) - Growth","12.88314796","21-Jun-2017\r"]
["129641","INF174K01R22","-","Kotak FMP Series 161 (370 Days) - Direct Dividend","12.700968","22-May-2017\r"]
["129639","INF174K01R14","-","Kotak FMP Series 161 (370 Days) - Direct Growth","12.70096773","22-May-2017\r"]
["129640","INF174K01R06","-","Kotak FMP Series 161 (370 Days) - Dividend","12.698666","22-May-2017\r"]
["129638","INF174K01Q98","-","Kotak FMP Series 161 (370 Days) - Growth","12.69866061","22-May-2017\r"]
["129767","INF174K01YK2","-","Kotak FMP Series 162 (370 Days) - Direct Dividend","10.938333","02-Jun-2015\r"]
["129768","INF174K01R55","-","Kotak FMP Series 162 (370 Days) - Direct Growth","12.80531107","01-Jun-2017\r"]
["129765","INF174K01R48","-","Kotak FMP Series 162 (370 Days) - Dividend","12.73413254","01-Jun-2017\r"]
["129766","INF174K01R30","-","Kotak FMP Series 162 (370 Days) - Growth","12.73413246","01-Jun-2017\r"]
["131097","INF174K01A13","-","Kotak FMP Series 163 (1100 Days) - Direct Growth","12.98012475","05-Sep-2017\r"]
["131098","INF174K01A05","-","Kotak FMP Series 163 (1100 Days) - Dividend","12.9081138","05-Sep-2017\r"]
["131096","INF174K01ZZ7","-","Kotak FMP Series 163 (1100 Days) - Growth","12.90811405","05-Sep-2017\r"]
["133663","INF174K01H08","-","Kotak FMP Series 171 (1099 Days) - Direct Growth","12.7191521","07-Feb-2018\r"]
["133662","INF174K01G82","-","Kotak FMP Series 171 (1099 Days) - Growth","12.6141521","07-Feb-2018\r"]
["134179","INF174K01I56","-","Kotak FMP Series 172 - Direct Dividend","13.320754","26-Apr-2018\r"]
["134176","INF174K01I49","-","Kotak FMP Series 172 - Direct Growth","13.31714521","26-Apr-2018\r"]
["134178","INF174K01I31","-","Kotak FMP Series 172 - Regular Dividend","13.20244224","26-Apr-2018\r"]
["134177","INF174K01I23","-","Kotak FMP Series 172 - Regular Growth","13.2024393","26-Apr-2018\r"]
["134841","INF174K01R97","-","Kotak FMP Series 175 (1100 Days) - Direct Growth","12.75507899","26-Jun-2018\r"]
["134839","INF174K01R89","-","Kotak FMP Series 175 (1100 Days) - Regular Dividend","12.74498877","26-Jun-2018\r"]
["134838","INF174K01R71","-","Kotak FMP Series 175 (1100 Days) - Regular Growth","12.74497585","26-Jun-2018\r"]
["135048","INF174K01S96","-","Kotak FMP Series 176 - Direct Plan - Growth","12.74521102","19-Jul-2018\r"]
["135050","INF174K01S88","-","Kotak FMP Series 176 - Regular Plan - Dividend","12.65420885","19-Jul-2018\r"]
["135047","INF174K01S70","-","Kotak FMP Series 176 - Regular Plan - Growth","12.65420847","19-Jul-2018\r"]
["135237","INF174K01U01","-","Kotak FMP Series 178 - Direct Growth","12.7289622","23-Aug-2018\r"]
["135236","INF174K01T95","-","Kotak FMP Series 178 - Regular Dividend","12.65628768","23-Aug-2018\r"]
["135239","INF174K01T87","-","Kotak FMP Series 178 - Regular Growth","12.65628705","23-Aug-2018\r"]
["135374","INF174K01U92","-","Kotak FMP Series 179 - Direct Dividend","10.00000033","26-Sep-2018\r"]
["135375","INF174K01U84","-","Kotak FMP Series 179 - Direct Growth","12.67559415","26-Sep-2018\r"]
["135373","INF174K01U76","-","Kotak FMP Series 179 - Regular Dividend","10.00000003","26-Sep-2018\r"]
["135372","INF174K01U68","-","Kotak FMP Series 179 - Regular Growth","12.60614788","26-Sep-2018\r"]
["135485","INF174K01Y31","-","Kotak FMP Series 180 (1099 Days) - Direct Growth","12.62908974","15-Oct-2018\r"]
["135484","INF174K01Y23","-","Kotak FMP Series 180 (1099 Days) - Regular Dividend","10.00001292","15-Oct-2018\r"]
["135488","INF174K01Y15","-","Kotak FMP Series 180 (1099 Days) - Regular Growth","12.56152759","15-Oct-2018\r"]
["135608","INF174K01Z55","-","Kotak FMP Series 181 - Direct Dividend","10.0000","04-Apr-2019\r"]
["135609","INF174K01Z48","-","Kotak FMP Series 181 - Direct Growth","12.9575","04-Apr-2019\r"]
["135611","INF174K01Z63","-","Kotak FMP Series 181 - Regular Dividend","10.0000","04-Apr-2019\r"]
["135610","INF174K01Z30","-","Kotak FMP Series 181 - Regular Growth","12.867","04-Apr-2019\r"]
["135758","INF174K015A5","-","Kotak FMP Series 182 - Direct Dividend","10.000022","03-Dec-2018\r"]
["135757","INF174K014A8","-","Kotak FMP Series 182 - Direct Growth","12.60854245","03-Dec-2018\r"]
["135756","INF174K013A0","-","Kotak FMP Series 182 - Regular Dividend","10.00000067","03-Dec-2018\r"]
["135755","INF174K012A2","-","Kotak FMP Series 182 - Regular Growth","12.51956111","03-Dec-2018\r"]
["136083","INF174K010C2","-","Kotak FMP Series 185 - Direct Growth","12.8591","09-Apr-2019\r"]
["136082","INF174K019B5","-","Kotak FMP Series 185 - Regular Dividend","10","09-Apr-2019\r"]
["136084","INF174K018B7","-","Kotak FMP Series 185 - Regular Growth","12.7644","09-Apr-2019\r"]
["136135","INF174KA1DW0","-","Kotak FMP Series 186 - Direct Growth","13.5408","25-Apr-2019\r"]
["136133","INF174KA1DV2","-","Kotak FMP Series 186 - Regular Dividend","13.5142432","23-Apr-2019\r"]
["136134","INF174KA1DU4","-","Kotak FMP Series 186 - Regular Growth","13.5184","25-Apr-2019\r"]
["136365","INF174K015E7","-","Kotak FMp Series 190 - Direct - Dividend Payout","12.83786031","17-Apr-2019\r"]
["136362","INF174K014E0","-","Kotak FMP Series 190 - Direct - Growth","12.83786022","17-Apr-2019\r"]
["136364","INF174K013E2","-","Kotak FMP Series 190 - Regular - Dividend Payout","10.0000026","17-Apr-2019\r"]
["136363","INF174K012E4","-","Kotak FMP Series 190 - Regular - Growth","12.7482555","17-Apr-2019\r"]
["139078","INF174K018E1","-","Kotak FMP Series 191 - Direct - Growth","12.69637755","22-Apr-2019\r"]
["139079","INF174K017E3","-","Kotak FMP Series 191 - Regular - Dividend Payout","10.000014","22-Apr-2019\r"]
["139080","INF174K016E5","-","Kotak FMP Series 191 - Regular - Growth","12.62255773","22-Apr-2019\r"]
["139083","INF174K012F1","-","Kotak FMP Series 192 - Direct - Growth","12.6723","04-Apr-2019\r"]
["139081","INF174K011F3","-","Kotak FMP Series 192 - Regular - Dividend Payout","10.0000","04-Apr-2019\r"]
["139084","INF174K010F5","-","Kotak FMP Series 192 - Regular - Growth","12.5986","04-Apr-2019\r"]
["139271","INF174K016F2","-","Kotak FMP Series 193 - Direct - Growth","12.2610436","02-May-2019\r"]
["139272","INF174K015F4","-","Kotak FMP Series 193 - Regular - Dividend Payout","11.29704707","02-May-2019\r"]
["139269","INF174K014F7","-","Kotak FMP Series 193 - Regular - Growth","12.12913505","02-May-2019\r"]
["139332","INF174K010G3","-","Kotak FMP Series 194 - Direct - Growth","11.78329288","15-May-2019\r"]
["139331","INF174K019F6","-","Kotak FMP Series 194 - Regular - Dividend Payout","11.32342082","15-May-2019\r"]
["139333","INF174K018F8","-","Kotak FMP Series 194 - Regular- Growth","11.67936116","15-May-2019\r"]
["139578","INF174K015H0","-","Kotak FMP Series 196 - Direct - Growth","12.48885213","29-Jul-2019\r"]
["139579","INF174K014H3","-","Kotak FMP Series 196 - Regular - Dividend Payout","10.00000641","29-Jul-2019\r"]
["139580","INF174K013H5","-","Kotak FMP Series 196 - Regular - Growth","12.42780569","29-Jul-2019\r"]
["140632","INF174K018K8","-","Kotak FMP Series 199 - Direct Plan - Growth Option","12.42189729","06-Apr-2020\r"]
["140631","INF174K017K0","-","Kotak FMP Series 199 - Regular Plan - Dividend Payout Option","12.31038055","06-Apr-2020\r"]
["140634","INF174K016K2","-","Kotak FMP Series 199 - Regular Plan - Growth Option","12.31038068","06-Apr-2020\r"]
["140911","INF174K014M3","-","Kotak FMP Series 200-Direct Plan-Dividend Payout Option","12.46957982","11-May-2020\r"]
["140912","INF174K013M5","-","Kotak FMP Series 200-Direct Plan-Growth Option","12.46958857","11-May-2020\r"]
["140909","INF174K012M7","-","Kotak FMP Series 200-Regular Plan-Dividend Payout","12.3123377","11-May-2020\r"]
["140910","INF174K011M9","-","Kotak FMP Series 200-Regular Plan-Growth Option","12.31234551","11-May-2020\r"]
["141047","INF174K011N7","-","Kotak FMP Series 202-Direct Plan-Growth Option","12.42571187","14-May-2020\r"]
["141046","INF174K012N5","-","Kotak FMP Series 202-DirectPLan-Dividend Payout Option","12.42569613","14-May-2020\r"]
["141048","INF174K010N9","-","Kotak FMP Series 202-Regular Plan-Dividend Payout Option","12.301102","14-May-2020\r"]
["141049","INF174K019M2","-","Kotak FMP Series 202-Regular Plan-Growth Option","12.30124559","14-May-2020\r"]
["141283","INF174K019N0","-","Kotak FMP Series 203 - Direct Plan - Growth Option","12.31849","07-May-2020\r"]
["141282","INF174K018N2","-","Kotak FMP Series 203 - Regular Plan - Dividend Payout Option","12.18924162","07-May-2020\r"]
["141281","INF174K010O7","-","Kotak FMP Series 203-Direct Plan-Dividend Payout Option","12.3184774","07-May-2020\r"]
["141284","INF174K017N4","-","Kotak FMP Series 203-Regular Plan-Growth option","12.18923917","07-May-2020\r"]
["141368","INF174K017O2","-","Kotak FMP Series 204-Direct Plan-Dividend Payout Option","12.41225314","06-Jul-2020\r"]
["141367","INF174K016O4","-","Kotak FMP Series 204-Direct Plan-Growth Option","12.41235067","06-Jul-2020\r"]
["141365","INF174K015O6","-","Kotak FMP Series 204-Regular Plan-Dividend Payout Option","12.35582924","06-Jul-2020\r"]
["141366","INF174K014O9","-","Kotak FMP Series 204-Regular Plan-Growth Option","12.35582851","06-Jul-2020\r"]
["141836","INF174K012Q8","-","Kotak FMP Series 210 - Direct Plan - Dividend Option","12.29096602","22-Oct-2020\r"]
["141837","INF174K011Q0","-","Kotak FMP Series 210-Direct Plan-Growth Option","12.29096233","22-Oct-2020\r"]
["141835","INF174K010Q2","-","Kotak FMP Series 210-Regular plan-Dividend Option","12.1964524","22-Oct-2020\r"]
["141838","INF174K019P5","-","Kotak FMP Series 210-Regular Plan-Growth option","12.196452","22-Oct-2020\r"]
["141886","INF174K016Q9","-","Kotak FMP Series 211-Direct Plan-Dividend option","12.24991006","22-Oct-2020\r"]
["141885","INF174K015Q1","-","Kotak FMP Series 211-Direct Plan-Growth Option","12.2499135","22-Oct-2020\r"]
["141883","INF174K013Q6","-","Kotak FMP Series 211-Regular Plan -Growth option","12.15334211","22-Oct-2020\r"]
["141884","INF174K014Q4","-","Kotak FMP Series 211-Regular Plan-Dividend Option","12.15334053","22-Oct-2020\r"]
["141937","INF174K019Q3","-","Kotak FMP Series 212-Direct plan-Growth option","12.67795851","02-May-2021\r"]
["141936","INF174K018Q5","-","Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.54734151","02-May-2021\r"]
["141935","INF174K017Q7","-","Kotak FMP Series 212-Regular Plan-Growth Option","12.54734186","02-May-2021\r"]
["141938","INF174K010R0","-","Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option","12.67795288","02-May-2021\r"]
["142077","INF174K014R2","-","Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option ","12.68288571","28-Apr-2021\r"]
["142078","INF174K013R4","-","Kotak FMP Series 213-Direct Plan-Growth Option","12.68284782","28-Apr-2021\r"]
["142076","INF174K012R6","-","Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.55527623","28-Apr-2021\r"]
["142075","INF174K011R8","-","Kotak FMP Series 213-Regular Plan-Growth Option","12.5552762","28-Apr-2021\r"]
["142243","INF174K017R5","-","Kotak FMP Series 214-Direct Plan-Growth Option","12.74466728","03-Jun-2021\r"]
["142244","INF174K018R3","-","Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","12.7447792","03-Jun-2021\r"]
["142242","INF174K016R7","-","Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.60047267","03-Jun-2021\r"]
["142241","INF174K015R9","-","Kotak FMP Series 214-RegularPlan-Growth Option","12.60047327","03-Jun-2021\r"]
["142313","INF174K011S6","-","Kotak FMP Series 215-Direct Plan-Growth Option","12.79483364","17-Jun-2021\r"]
["142312","INF174K012S4","-","Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","12.7949605","17-Jun-2021\r"]
["142315","INF174K010S8","-","Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.73132","17-Jun-2021\r"]
["142314","INF174K019R1","-","Kotka FMP Series 215-Regular Plan-Growth Option","12.73131945","17-Jun-2021\r"]
["142403","INF174K016S5","-","Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.876422","06-Jul-2021\r"]
["142404","INF174K015S7","-","Kotak FMP Series 216-Direct Plan-Growth Option","12.87626106","06-Jul-2021\r"]
["142405","INF174K014S0","-","Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option","12.80911307","06-Jul-2021\r"]
["142406","INF174K013S2","-","Kotak FMP Series 216-Regular Plan-Growth Option","12.80896244","06-Jul-2021\r"]
["142530","INF174K018T9","-","Kotak FMP Series 217-Direct Plan-Growth Option","12.86043238","15-Jul-2021\r"]
["142527","INF174K017T1","-","Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.863454","15-Jul-2021\r"]
["142529","INF174K015T5","-","Kotak FMP Series 217-Regular Plan-Growth Option","12.79734984","15-Jul-2021\r"]
["142528","INF174K016T3","-","Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.79734525","15-Jul-2021\r"]
["142650","INF174K012U0","-","Kotak FMP Series 218-Direct Plan-Dividend Option","10.2001709","05-Jun-2018\r"]
["142649","INF174K011U2","-","Kotak FMP Series 218-Direct Plan-Growth option","10.20017091","05-Jun-2018\r"]
["142648","INF174K010U4","-","Kotak FMP Series 218-Regular Plan-Dividend Option","10.19497438","05-Jun-2018\r"]
["142651","INF174K019T7","-","Kotak FMP Series 218-Regular Plan-Growth Option","10.19497438","05-Jun-2018\r"]
["142768","INF174K016U1","-","Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.63628468","26-May-2021\r"]
["142767","INF174K013U8","-","Kotak FMP Series 219-Regular Plan-Growth Option","12.5373055","26-May-2021\r"]
["142765","INF174K014U6","-","Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.53731182","26-May-2021\r"]
["142766","INF174K015U3","-","Kotka FMP Series 219-Direct Plan-Growth Option","12.63632646","26-May-2021\r"]
["142857","INF174K019U5","-","Kotak FMP Series 220-Direct Plan-Growth Option","12.82535387","19-May-2021\r"]
["142859","INF174K010V2","-","Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.8255464","19-May-2021\r"]
["142858","INF174K017U9","-","Kotak FMP Series 220-Regular Plan-Growth Option","12.73113892","19-May-2021\r"]
["142860","INF174K018U7","-","Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.73113049","19-May-2021\r"]
["143024","INF174K017V7","-","Kotak FMP Series 221-Direct plan-Growth Option","12.53119294","06-May-2021\r"]
["143023","INF174K012W6","-","Kotak FMP Series 221-Regular Plan-Growth Option","12.43591539","06-May-2021\r"]
["143022","INF174K016V9","-","Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.43592375","06-May-2021\r"]
["143029","INF174K011W8","-","Kotak FMP Series 223-Direct Plan-Growth Option","12.77917038","27-May-2021\r"]
["143032","INF174K015V1","-","Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.77917039","27-May-2021\r"]
["143031","INF174K019V3","-","Kotak FMP Series 223-Regular Plan-Growth option","12.64509652","27-May-2021\r"]
["143030","INF174K010W0","-","Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.6450827","27-May-2021\r"]
["143060","INF174K014W2","-","Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option","12.47440668","20-May-2021\r"]
["143061","INF174K015W9","-","Kotak FMP Series 224-Direct Plan-Growth Option","12.57066655","20-May-2021\r"]
["143059","INF174K013W4","-","Kotak FMP Series 224-Regular Plan-Growth Option","12.47439853","20-May-2021\r"]
["143183","INF174K019W1","-","Kotak FMP Series 225-Direct Plan-Growth Option","12.46310596","18-May-2021\r"]
["143180","INF174K010X8","-","Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.46328857","18-May-2021\r"]
["143181","INF174K017W5","-","Kotak FMP Series 225-Regular Plan -Growth Option","12.36985067","18-May-2021\r"]
["143182","INF174K018W3","-","Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.36985","18-May-2021\r"]
["143343","INF174K017X3","-","Kotak FMP Series 226 - Direct Plan- Growth Option","13.74506401","25-May-2022\r"]
["143345","INF174K018X1","-","KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option","13.74502878","25-May-2022\r"]
["143344","INF174K016X5","-","Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","13.64107217","25-May-2022\r"]
["143342","INF174K015X7","-","Kotak FMP Series 226 - Regular Plan- Growth Option","13.64107272","25-May-2022\r"]
["143479","INF174K011Y4","-","Kotak FMP Series 227 - Direct Plan - Growth Option.","10.21444515","27-Aug-2018\r"]
["143477","INF174K019X9","-","Kotak FMP Series 227 - Regular Plan -Growth Option.","10.20907352","27-Aug-2018\r"]
["143478","INF174K010Y6","-","Kotak FMP Series 227 - Regular Plan- Dividend Option.","10.20907352","27-Aug-2018\r"]
["143480","INF174K012Y2","-","Kotak FMP Series 227- Direct Plan - Dividend Option.","10.21444515","27-Aug-2018\r"]
["143622","INF174K013Y0","-","Kotak FMP Series 228 - Regular Plan - Growth Option","12.70956588","19-Jul-2021\r"]
["143624","INF174K014Y8","-","Kotak FMP Series 228- Regular Plan  -Payout of Income Distribution cum capital withdrawal Option","12.70956421","19-Jul-2021\r"]
["143623","INF174K015Y5","-","Kotak FMP Series 228-Direct Plan - Growth Option","12.78522894","19-Jul-2021\r"]
["143628","INF174K010Z3","-","Kotak FMP Series 229 - Direct Plan - Dividend Option","10.20746304","10-Sep-2018\r"]
["143625","INF174K019Y7","-","Kotak FMP Series 229 - Direct Plan - Growth Option","10.20746304","10-Sep-2018\r"]
["143626","INF174K018Y9","-","Kotak FMP Series 229 - Regular Plan - Dividend Option","10.20209509","10-Sep-2018\r"]
["143627","INF174K017Y1","-","Kotak FMP Series 229- Regular Plan  -Growth Option","10.20209509","10-Sep-2018\r"]
["143848","INF174K013Z7","-","Kotak FMP Series 230-Direct Plan-Growth Option","12.76020815","28-Jul-2021\r"]
["143849","INF174K014Z5","-","Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.76019487","28-Jul-2021\r"]
["143850","INF174K011Z1","-","Kotak FMP Series 230-Regular Plan-Growth Option","12.66520507","28-Jul-2021\r"]
["143993","INF174K019Z4","-","Kotak FMP Series 232- Regular Plan- Growth Option","12.68978959","05-Aug-2021\r"]
["143994","INF174KA1020","-","Kotak FMP Series 232-Direct Plan-Growth Option","12.80015194","05-Aug-2021\r"]
["143995","INF174KA1012","-","Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.6897919","05-Aug-2021\r"]
["144063","INF174KA1061","-","Kotak FMP Series 233 - Direct Plan - Growth Option","12.68434581","11-Aug-2021\r"]
["144064","INF174KA1079","-","Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","12.686633","11-Aug-2021\r"]
["144061","INF174KA1046","-","Kotak FMP Series 233 - Regular Plan - Growth Option","12.57059862","11-Aug-2021\r"]
["144279","INF174KA1103","-","Kotak FMP Series 234 - Direct Plan - Growth Option","13.00887157","20-Sep-2021\r"]
["144281","INF174KA1087","-","Kotak FMP Series 234 - Regular Plan - Growth Option","12.91098148","20-Sep-2021\r"]
["144282","INF174KA1095","-","Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.91102524","20-Sep-2021\r"]
["144283","INF174KA1145","-","Kotak FMP Series 235 - Direct Plan - Growth option","12.73441896","26-Aug-2021\r"]
["144284","INF174KA1129","-","Kotak FMP Series 235 - Regular Plan - Growth Option","12.64048763","26-Aug-2021\r"]
["144286","INF174KA1137","-","Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.64101","26-Aug-2021\r"]
["144459","INF174KA1285","-","Kotak FMP Series 237 - Direct Plan-Growth Option","12.83951567","25-Oct-2021\r"]
["144457","INF174KA1277","-","Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","12.742445","25-Oct-2021\r"]
["144460","INF174KA1269","-","Kotak FMP Series 237- Regular Plan -Growth Option","12.74127942","25-Oct-2021\r"]
["144589","INF174KA1368","-","Kotak FMP Series 239 - Direct Plan - Growth option","13.56295213","11-Apr-2022\r"]
["144590","INF174KA1376","-","Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","13.5631175","11-Apr-2022\r"]
["144588","INF174KA1343","-","Kotak FMP Series 239 - Regular plan -Growth option","13.52129461","11-Apr-2022\r"]
["144591","INF174KA1350","-","Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option","13.521266","11-Apr-2022\r"]
["144614","INF174KA1400","-","Kotak FMP Series 240 - Direct Plan - Growth Option","12.79040526","13-Oct-2021\r"]
["144615","INF174KA1384","-","Kotak FMP Series 240 - Regular Plan - Growth option","12.69496527","13-Oct-2021\r"]
["144612","INF174KA1392","-","Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.69409067","13-Oct-2021\r"]
["144671","INF174KA1483","-","Kotak FMP Series 242 - Direct Plan  -Growth Option","12.77057107","18-Oct-2021\r"]
["144672","INF174KA1491","-","Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","12.7704892","18-Oct-2021\r"]
["144669","INF174KA1467","-","Kotak FMP Series 242 - Regular Growth","12.67623406","18-Oct-2021\r"]
["144670","INF174KA1475","-","Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option","12.67622737","18-Oct-2021\r"]
["144849","INF174KA1558","-","Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","13.30003773","11-Apr-2022\r"]
["144851","INF174KA1574","-","Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option","13.43706333","11-Apr-2022\r"]
["144850","INF174KA1566","-","Kotak FMP Series 243-Direct Plan -Growth Option","13.43717344","11-Apr-2022\r"]
["144848","INF174KA1541","-","Kotak FMP Series 243-Regular Plan-Growth Option","13.30003554","11-Apr-2022\r"]
["145005","INF174KA1632","-","Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.59072787","08-Nov-2021\r"]
["145006","INF174KA1640","-","Kotak FMP Series 245-Direct Plan-Growth Option","12.70298177","08-Nov-2021\r"]
["145007","INF174KA1657","-","Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.70295706","08-Nov-2021\r"]
["145004","INF174KA1624","-","Kotak FMP Series 245-Regular Plan-Growth Option","12.59073449","08-Nov-2021\r"]
["145086","INF174KA1681","-","Kotak FMP Series 246 - Direct Plan - Growth Option","12.90273312","22-Nov-2021\r"]
["145085","INF174KA1673","-","Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.72832775","22-Nov-2021\r"]
["145083","INF174KA1699","-","Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option","12.90274338","22-Nov-2021\r"]
["145084","INF174KA1665","-","Kotak FMP Series 246 -Regular Plan - Growth oPtion","12.7283301","22-Nov-2021\r"]
["145189","INF174KA1715","-","Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","13.31228831","28-Apr-2022\r"]
["145187","INF174KA1723","-","Kotak FMP Series 247 -Direct Plan -Growth option","13.44935518","28-Apr-2022\r"]
["145188","INF174KA1707","-","Kotak FMP Series 247 -Regular Plan - Growth option","13.31228991","28-Apr-2022\r"]
["145240","INF174KA1764","-","Kotak FMP Series 248 - Direct Plan -Growth Option","13.38646144","04-May-2022\r"]
["145239","INF174KA1772","-","Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option","13.38586533","04-May-2022\r"]
["145242","INF174KA1749","-","Kotak FMP Series 248 -Regular Plan - Growth Option","13.22926017","04-May-2022\r"]
["145241","INF174KA1756","-","Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option","13.22925938","04-May-2022\r"]
["145381","INF174KA1848","-","Kotak FMP Series 250-Direct Plan-Growth Option","13.34762174","01-Jun-2022\r"]
["145379","INF174KA1822","-","Kotak FMP Series 250-Regular plan-growth option","13.20424391","01-Jun-2022\r"]
["145380","INF174KA1830","-","Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option","13.20424549","01-Jun-2022\r"]
["145588","INF174KA1AA2","-","Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option","13.12114853","10-May-2022\r"]
["145586","INF174KA1AB0","-","Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","13.12116252","10-May-2022\r"]
["145587","INF174KA1988","-","Kotak FMP Series 251-1265 days-Regular Plan-Growth Option","12.97486315","10-May-2022\r"]
["145637","INF174KA1AE4","-","Kotak FMP Series 252-1261 days Direct plan-Growth option","13.11681592","17-May-2022\r"]
["145635","INF174KA1AD6","-","Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.9815316","17-May-2022\r"]
["145634","INF174KA1AC8","-","Kotak FMP Series 252-1261days-Regular Plan-Growth Option","12.98157108","17-May-2022\r"]
["145714","INF174KA1AH7","-","Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option","12.98902272","19-May-2022\r"]
["145715","INF174KA1AJ3","-","Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option","13.03361067","19-May-2022\r"]
["145716","INF174KA1AI5","-","Kotak FMP Series 253-1260 days-direct plan-growth option","13.03392081","19-May-2022\r"]
["145713","INF174KA1AG9","-","Kotak FMP Series 253-1260 days-Regular plan-Growth option","12.98900473","19-May-2022\r"]
["145783","INF174KA1AM7","-","Kotak FMP Series 254-Direct Plan-Growth Option","13.00183135","17-May-2022\r"]
["145786","INF174KA1AK1","-","Kotak FMP Series 254-Regular Plan-Growth Option","12.91308238","17-May-2022\r"]
["145902","INF174KA1AQ8","-","Kotak FMP Series 255-Direct Plan-Growth n","12.94248128","24-May-2022\r"]
["145900","INF174KA1AO3","-","Kotak FMP Series 255-Regular Plan-Growth Option","12.83613329","24-May-2022\r"]
["145903","INF174KA1AP0","-","Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.8361331","24-May-2022\r"]
["145961","INF174KA1AU0","-","Kotak FMP Series 256-Direct Plan-Growth Option","13.10759909","03-Jun-2022\r"]
["145962","INF174KA1AV8","-","Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option","13.10760703","03-Jun-2022\r"]
["145959","INF174KA1AS4","-","Kotak FMP Series 256-Regular Plan-Growth Option","12.88506434","03-Jun-2022\r"]
["145960","INF174KA1AT2","-","Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.8850647","03-Jun-2022\r"]
["146045","INF174KA1AY2","-","Kotak FMP Series 257-Direct plan-Growth Option","12.96525676","30-Jun-2022\r"]
["146047","INF174KA1AZ9","-","Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option","12.969282","30-Jun-2022\r"]
["146048","INF174KA1AW6","-","Kotak FMP Series 257-Regular Plan-Growth Option","12.87555804","30-Jun-2022\r"]
["146046","INF174KA1AX4","-","Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.875558","30-Jun-2022\r"]
["146284","INF174KA1BO1","-","kotak FMP Series 259 -Direct Plan-Growth Option","12.97860854","18-Jul-2022\r"]
["146283","INF174KA1BM5","-","kotak FMP Series 259-Regular Plan-Growth Option","12.88881745","18-Jul-2022\r"]
["146282","INF174KA1BN3","-","kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.88880733","18-Jul-2022\r"]
["146327","INF174KA1BW4","-","kotak FMP Series 261-Direct Plan-Growth Option","12.96057774","26-Jul-2022\r"]
["146324","INF174KA1BX2","-","kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option","12.96058051","26-Jul-2022\r"]
["146326","INF174KA1BU8","-","kotak FMP Series 261-Regular Plan-Growth Option","12.87105257","26-Jul-2022\r"]
["146325","INF174KA1BV6","-","kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.87104727","26-Jul-2022\r"]
["146605","INF174KA1CO9","-","Kotak FMP Series 263-1203 days- Direct Plan- Growth","12.6819527","16-Jun-2022\r"]
["146607","INF174KA1CM3","-","Kotak FMP Series 263-1203 days- Regular plan- Growth","12.59863129","16-Jun-2022\r"]
["146604","INF174KA1CN1","-","Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option ","12.59855017","16-Jun-2022\r"]
["146834","INF174KA1CW2","-","Kotak FMP Series 265-Direct Plan-Growth Option","12.69654831","21-Jun-2022\r"]
["146833","INF174KA1CU6","-","Kotak FMP Series 265-Regular Plan-Growth Option","12.63440111","21-Jun-2022\r"]
["147021","INF174KA1DK5","-","Kotak FMP Series 267-Direct PLan-Growth Option","12.59107946","23-Jun-2022\r"]
["147022","INF174KA1DI9","-","Kotak FMP Series 267-Regular Plan-Growth Option","12.52322615","23-Jun-2022\r"]
["147019","INF174KA1DJ7","-","Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.52323003","23-Jun-2022\r"]
["149139","INF174KA1HM2","-","Kotak FMP Series 292 - Direct Plan - Growth","12.9365","07-Nov-2025\r"]
["149138","INF174KA1HN0","-","Kotak FMP Series 292 - Direct Plan - IDCW Payout","12.9365","07-Nov-2025\r"]
["149136","INF174KA1HK6","-","Kotak FMP Series 292 - Regular Plan - Growth","12.7731","07-Nov-2025\r"]
["149137","INF174KA1HL4","-","Kotak FMP Series 292 - Regular Plan - IDCW Payout","12.7731","07-Nov-2025\r"]
["150319","INF174KA1IV1","-","Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout","10.1171","08-Jul-2022\r"]
["150318","INF174KA1IU3","-","Kotak FMP Series 294-105 days-Regular Plan-Growth","10.117","08-Jul-2022\r"]
["150321","INF174KA1IX7","-","Kotak FMP Series 294-Direct Plan-IDCW Payout","10.1214","08-Jul-2022\r"]
["150320","INF174KA1IW9","-","Kotak FMP Series-294-105 days-Direct Plan- Growth","10.1214","08-Jul-2022\r"]
["150601","INF174KA1JI6","-","Kotak FMP Series 296-Direct Plan-Growth","10.16263521","29-Nov-2022\r"]
["150599","INF174KA1JJ4","-","Kotak FMP Series 296-Direct Plan-IDCW Payout","10.16266929","29-Nov-2022\r"]
["150600","INF174KA1JG0","-","Kotak FMP Series 296-Regular Plan-Growth","10.15854288","29-Nov-2022\r"]
["150598","INF174KA1JH8","-","Kotak FMP Series 296-Regular Plan-IDCW Payout","10.15854161","29-Nov-2022\r"]
["150784","INF174KA1KF0","-","Kotak FMP Series 297-Direct Plan- Payout of IDCW","10.30571165","20-Mar-2023\r"]
["150783","INF174KA1KE3","-","Kotak FMP Series 297-Direct Plan-Growth","10.30571469","20-Mar-2023\r"]
["150781","INF174KA1KD5","-","Kotak FMP Series 297-Regular Plan- Payout of IDCW","10.29459473","20-Mar-2023\r"]
["150782","INF174KA1KC7","-","Kotak FMP Series 297-Regular Plan-Growth","10.29456638","20-Mar-2023\r"]
["150947","INF174KA1KS3","-","Kotak FMP Series 299 - Direct Plan - Growth","10.21490534","13-Mar-2023\r"]
["150944","INF174KA1KQ7","-","Kotak FMP Series 299 - Regular Plan - Growth","10.21033009","13-Mar-2023\r"]
["150945","INF174KA1KR5","-","Kotak FMP Series 299 - Regular Plan - IDCW Payout","10.21026351","13-Mar-2023\r"]
["151174","INF174KA1KX3","-","Kotak FMP Series 300 - Direct Plan - Growth","12.2839","07-Nov-2025\r"]
["151175","INF174KA1KY1","-","Kotak FMP Series 300 - Direct Plan - IDCW Payout","12.2839","07-Nov-2025\r"]
["151172","INF174KA1KV7","-","Kotak FMP Series 300 - Regular Plan - Growth","12.2481","07-Nov-2025\r"]
["151173","INF174KA1KW5","-","Kotak FMP Series 300 - Regular Plan - IDCW Payout","12.2485","07-Nov-2025\r"]
["151247","INF174KA1LH4","-","Kotak FMP Series 302 - Direct Plan - Growth","10.17723913","23-Mar-2023\r"]
["151245","INF174KA1LI2","-","Kotak FMP Series 302 - Direct Plan - IDCW","10.17720868","23-Mar-2023\r"]
["151244","INF174KA1LF8","-","Kotak FMP Series 302 - Regular Plan - Growth","10.17457357","23-Mar-2023\r"]
["151246","INF174KA1LG6","-","Kotak FMP Series 302 - Regular Plan - IDCW","10.17457703","23-Mar-2023\r"]
["151266","INF174KA1LL6","-","Kotak FMP Series 303 - Direct Plan - Growth","10.38038738","03-Jul-2023\r"]
["151263","INF174KA1LM4","-","Kotak FMP Series 303 - Direct Plan - IDCW","10.38167708","03-Jul-2023\r"]
["151264","INF174KA1LJ0","-","Kotak FMP Series 303 - Regular Plan - Growth","10.37238008","03-Jul-2023\r"]
["151265","INF174KA1LK8","-","Kotak FMP Series 303 - Regular Plan - IDCW","10.37239582","03-Jul-2023\r"]
["151286","INF174KA1LP7","-","Kotak FMP Series 304-Direct Plan-Growth Option","12.8164","07-Nov-2025\r"]
["151287","INF174KA1LQ5","-","Kotak FMP Series 304-Direct Plan-Payout of IDCW","12.8151","07-Nov-2025\r"]
["151285","INF174KA1LN2","-","Kotak FMP Series 304-Regular Plan-Growth Option","12.8045","07-Nov-2025\r"]
["151288","INF174KA1LO0","-","Kotak FMP Series 304-Regular Plan-Payout of IDCW","12.8044","07-Nov-2025\r"]
["151316","INF174KA1LT9","-","Kotak FMP Series 305 - Direct Plan - Growth","12.2106","07-Nov-2025\r"]
["151317","INF174KA1LU7","-","Kotak FMP Series 305 - Direct Plan - IDCW","12.2106","07-Nov-2025\r"]
["151315","INF174KA1LR3","-","Kotak FMP Series 305 - Regular Plan - Growth","12.1594","07-Nov-2025\r"]
["151318","INF174KA1LS1","-","Kotak FMP Series 305 - Regular Plan - IDCW","12.1594","07-Nov-2025\r"]
["151360","INF174KA1LY9","-","Kotak FMP Series 306 - Direct Plan - Growth","10.18230576","25-Apr-2023\r"]
["151361","INF174KA1LZ6","-","Kotak FMP Series 306 - Direct Plan - IDCW Payout","10.18296927","25-Apr-2023\r"]
["151359","INF174KA1LW3","-","Kotak FMP Series 306 - Regular Plan - Growth","10.17967887","25-Apr-2023\r"]
["151362","INF174KA1LX1","-","Kotak FMP Series 306 - Regular Plan - IDCW Payout","10.17961978","25-Apr-2023\r"]
["151510","INF174KA1MO8","-","Kotak FMP Series 307 - Direct Plan - Growth","10.19244183","31-May-2023\r"]
["151508","INF174KA1MP5","-","Kotak FMP Series 307 - Direct Plan - IDCW Payout","10.19244228","31-May-2023\r"]
["151507","INF174KA1MM2","-","Kotak FMP Series 307 - Regular Plan - Growth","10.18863731","31-May-2023\r"]
["151509","INF174KA1MN0","-","Kotak FMP Series 307 - Regular Plan - IDCW Payout","10.18863674","31-May-2023\r"]
["151681","INF174KA1NG2","-","Kotak FMP Series 308 - Direct Plan - Growth","12.2932","07-Nov-2025\r"]
["151682","INF174KA1NH0","-","Kotak FMP Series 308 - Direct Plan - IDCW Payout","12.2924","07-Nov-2025\r"]
["151679","INF174KA1NE7","-","Kotak FMP Series 308 - Regular Plan - Growth","12.1914","07-Nov-2025\r"]
["151680","INF174KA1NF4","-","Kotak FMP Series 308 - Regular Plan - IDCW Payout","12.1914","07-Nov-2025\r"]
["151677","INF174KA1NK4","-","Kotak FMP Series 309 - Direct Plan - Growth","10.17985924","22-Jun-2023\r"]
["151675","INF174KA1NI8","-","Kotak FMP Series 309 - Regular Plan - Growth","10.17723046","22-Jun-2023\r"]
["151676","INF174KA1NJ6","-","Kotak FMP Series 309 - Regular Plan - IDCW Payout","10.17724511","22-Jun-2023\r"]
["151686","INF174KA1NO6","-","Kotak FMP Series 310 - Direct Plan - Growth Option","12.0676","07-Nov-2025\r"]
["151683","INF174KA1NM0","-","Kotak FMP Series 310 - Regular Plan - Growth Option","11.9878","07-Nov-2025\r"]
["151685","INF174KA1NN8","-","Kotak FMP Series 310 - Regular Plan - IDCW Payout option","11.988","07-Nov-2025\r"]
["151743","INF174KA1NS7","-","Kotak FMP Series 311 - Direct Plan - Growth Option","10.2674597","14-Sep-2023\r"]
["151744","INF174KA1NT5","-","Kotak FMP Series 311 - Direct Plan - IDCW Option","10.26741517","14-Sep-2023\r"]
["151741","INF174KA1NQ1","-","Kotak FMP Series 311 - Regular Plan - Growth Option","10.26359191","14-Sep-2023\r"]
["151742","INF174KA1NR9","-","Kotak FMP Series 311 - Regular Plan - IDCW Option","10.26359162","14-Sep-2023\r"]
["152175","INF174KA1PU8","-","Kotak FMP Series 323 - Direct Plan - Growth Option","10.18451128","01-Feb-2024\r"]
["152176","INF174KA1PV6","-","Kotak FMP Series 323 - Direct Plan - IDCW Option","10.18897602","01-Feb-2024\r"]
["152173","INF174KA1PS2","-","Kotak FMP Series 323 - Regular Plan - Growth Option","10.1806597","01-Feb-2024\r"]
["152174","INF174KA1PT0","-","Kotak FMP Series 323 - Regular Plan - IDCW Option","10.18066027","01-Feb-2024\r"]
["152224","INF174KA1QE0","-","Kotak FMP Series 324 - Direct Plan - Growth Option","10.22677217","12-Mar-2024\r"]
["152222","INF174KA1QF7","-","Kotak FMP Series 324 - Direct Plan - IDCW Option","10.22674961","12-Mar-2024\r"]
["152221","INF174KA1QC4","-","Kotak FMP Series 324 - Regular Plan - Growth Option","10.22209734","12-Mar-2024\r"]
["152223","INF174KA1QD2","-","Kotak FMP Series 324 - Regular Plan - IDCW Option","10.22182181","12-Mar-2024\r"]
["152249","INF174KA1QI1","-","Kotak FMP Series 325 - Direct Plan - Growth Option","10.18941792","13-Mar-2024\r"]
["152248","INF174KA1QJ9","-","Kotak FMP Series 325 - Direct Plan - IDCW Option","10.18952493","13-Mar-2024\r"]
["152246","INF174KA1QG5","-","Kotak FMP Series 325 - Regular Plan - Growth Option","10.18561798","13-Mar-2024\r"]
["152247","INF174KA1QH3","-","Kotak FMP Series 325 - Regular Plan - IDCW Option","10.18561815","13-Mar-2024\r"]
["152279","INF174KA1QM3","-","Kotak FMP Series 326 - Direct Plan - Growth Option","10.38581094","18-Jun-2024\r"]
["152278","INF174KA1QN1","-","Kotak FMP Series 326 - Direct Plan - IDCW Payout Option","10.38708109","18-Jun-2024\r"]
["152271","INF174KA1QK7","-","Kotak FMP Series 326 - Regular Plan - Growth Option","10.37814207","18-Jun-2024\r"]
["152272","INF174KA1QL5","-","Kotak FMP Series 326 - Regular Plan - IDCW Payout Option","10.37814054","18-Jun-2024\r"]
["152342","INF174KA1QQ4","-","Kotak FMP Series 327 - Direct Plan - Growth Option","10.21846184","22-Apr-2024\r"]
["152340","INF174KA1QR2","-","Kotak FMP Series 327 - Direct Plan - IDCW Option","10.21940737","22-Apr-2024\r"]
["152343","INF174KA1QO9","-","Kotak FMP Series 327 - Regular Plan - Growth Option","10.21416403","22-Apr-2024\r"]
["152341","INF174KA1QP6","-","Kotak FMP Series 327 - Regular Plan - IDCW Option","10.21416403","22-Apr-2024\r"]
["126496","INF174K01TK2","-","Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend","12.9476344","30-Jan-2017\r"]
["126497","INF174K01TJ4","-","Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth","12.94787654","30-Jan-2017\r"]
["126498","INF174K01TI6","-","Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend","12.56256952","30-Jan-2017\r"]
["126495","INF174K01TH8","-","Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth","12.56256853","30-Jan-2017\r"]
["148180","INF204KB10O8","-","Nippon India Capital Protection Oriented Fund  II - Plan A - Regular Plan - Growth Option","18.9818","07-Aug-2023\r"]
["148178","INF204KB12O4","-","Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option","19.4390","07-Aug-2023\r"]
["148181","INF204KB11O6","-","NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option","18.9818","07-Aug-2023\r"]
["139338","INF204KB1403","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option","10.0000","23-Dec-2019\r"]
["139337","INF204KB1411","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option","13.4753","23-Dec-2019\r"]
["139336","INF204KB1429","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option","10.0000","23-Dec-2019\r"]
["139335","INF204KB1437","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option","12.9173","23-Dec-2019\r"]
["139571","INF204KB1AJ6","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139570","INF204KB1AK4","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option","13.0307","30-Sep-2019\r"]
["139572","INF204KB1AL2","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139569","INF204KB1AM0","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option","12.6215","30-Sep-2019\r"]
["139601","INF204KB1AR9","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139599","INF204KB1AS7","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option","12.4918","30-Sep-2019\r"]
["139600","INF204KB1AT5","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139598","INF204KB1AU3","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option","12.1429","30-Sep-2019\r"]
["140054","INF204KB1FA4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option","12.4327","13-Aug-2020\r"]
["140055","INF204KB1EZ4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option","10.0000","13-Aug-2020\r"]
["140053","INF204KB1FB2","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option","10.0000","13-Aug-2020\r"]
["140056","INF204KB1FC0","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option","12.0793","13-Aug-2020\r"]
["140150","INF204KB1FE6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140151","INF204KB1FF3","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option","12.5325","17-Aug-2020\r"]
["140149","INF204KB1FG1","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140148","INF204KB1FH9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option","12.1527","17-Aug-2020\r"]
["140410","INF204KB1GC8","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140408","INF204KB1GD6","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option","12.4508","17-Aug-2020\r"]
["140409","INF204KB1GE4","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140407","INF204KB1GF1","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option","12.1359","17-Aug-2020\r"]
["140432","INF204KB1GK1","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140431","INF204KB1GL9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option","12.3935","17-Aug-2020\r"]
["140430","INF204KB1GM7","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140429","INF204KB1GN5","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option","12.0577","17-Aug-2020\r"]
["140438","INF204KB1GP0","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option","12.4535","28-Jan-2020\r"]
["140439","INF204KB1GO3","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option","10.0000","28-Jan-2020\r"]
["140441","INF204KB1GQ8","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option","10.0000","28-Jan-2020\r"]
["140440","INF204KB1GR6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option","12.1021","28-Jan-2020\r"]
["140515","INF204KB1GW6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option","10.0000","23-Oct-2020\r"]
["140514","INF204KB1GX4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option","12.3240","23-Oct-2020\r"]
["140513","INF204KB1GY2","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option","10.0000","23-Oct-2020\r"]
["140516","INF204KB1GZ9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option","11.9817","23-Oct-2020\r"]
["141158","INF204KB1JU4","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141156","INF204KB1JV2","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option","11.7757","08-Jul-2020\r"]
["141157","INF204KB1JW0","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141155","INF204KB1JX8","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option","11.5027","08-Jul-2020\r"]
["141419","INF204KB1NI1","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141418","INF204KB1NJ9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option","11.7067","13-Jul-2020\r"]
["141417","INF204KB1NK7","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141416","INF204KB1NL5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option","11.3772","13-Jul-2020\r"]
["141585","INF204KB1PU1","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option","10.0000","19-Apr-2021\r"]
["141582","INF204KB1PW7","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option","10.0000","19-Apr-2021\r"]
["141583","INF204KB1PV9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option","12.7773","19-Apr-2021\r"]
["141584","INF204KB1PX5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option","12.3543","19-Apr-2021\r"]
["141693","INF204KB1QT1","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option","10.0000","22-Apr-2021\r"]
["141691","INF204KB1QV7","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option","10.0000","22-Apr-2021\r"]
["141690","INF204KB1QU9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option","12.7878","22-Apr-2021\r"]
["141692","INF204KB1QW5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option","12.3884","22-Apr-2021\r"]
["141800","INF204KB1RK8","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option","10.0000","19-Apr-2021\r"]
["141802","INF204KB1RM4","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option","10.0000","19-Apr-2021\r"]
["141801","INF204KB1RL6","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option","12.6765","19-Apr-2021\r"]
["141799","INF204KB1RN2","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option","12.3580","19-Apr-2021\r"]
["142105","INF204KB1TK4","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option","10.0000","11-May-2021\r"]
["142104","INF204KB1TM0","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option","10.0000","11-May-2021\r"]
["142106","INF204KB1TL2","-","Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option","12.4048","11-May-2021\r"]
["142103","INF204KB1TN8","-","Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option","12.1211","11-May-2021\r"]
["146671","INF204KB1Z07","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option","12.5867","29-Apr-2022\r"]
["146672","INF204KB1Y99","-","Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option","12.5867","29-Apr-2022\r"]
["146673","INF204KB1Y73","-","Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option","12.5474","29-Apr-2022\r"]
["147352","INF204KB16C0","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option","12.9724","30-Jun-2022\r"]
["147354","INF204KB14C5","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option","12.7570","30-Jun-2022\r"]
["147353","INF204KB15C2","-","Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option","12.9724","30-Jun-2022\r"]
["147351","INF204KB13C7","-","Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option","12.7570","30-Jun-2022\r"]
["147358","INF204KB10D1","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option","12.4664","02-Aug-2022\r"]
["147356","INF204KB18C6","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option","12.3645","02-Aug-2022\r"]
["147355","INF204KB19C4","-","Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option","12.4664","02-Aug-2022\r"]
["147357","INF204KB17C8","-","Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option","12.3645","02-Aug-2022\r"]
["147461","INF204KB14D3","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option","12.9474","01-Aug-2022\r"]
["147460","INF204KB12D7","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option","12.7315","01-Aug-2022\r"]
["147463","INF204KB13D5","-","Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option","12.9474","01-Aug-2022\r"]
["147462","INF204KB11D9","-","Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option","12.7315","01-Aug-2022\r"]
["146845","INF204KB12A3","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option","13.1026","15-Jun-2022\r"]
["146848","INF204KB10A7","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option","12.8519","15-Jun-2022\r"]
["146847","INF204KB11A5","-","Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option","13.1026","15-Jun-2022\r"]
["146846","INF204KB1Z98","-","Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option","12.8520","15-Jun-2022\r"]
["148176","INF204KB17N5","-","Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option","12.3028","22-May-2023\r"]
["148174","INF204KB16N7","-","NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option","12.2441","22-May-2023\r"]
["148175","INF204KB15N9","-","Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option","12.2441","22-May-2023\r"]
["150911","INF204KC1774","-","Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option","10.2118","13-Mar-2023\r"]
["150908","INF204KC1790","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option","10.2135","13-Mar-2023\r"]
["150909","INF204KC1808","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW","10.2135","13-Mar-2023\r"]
["150910","INF204KC1782","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW","10.2118","13-Mar-2023\r"]
["126479","INF204KB1A14","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option","10.0000","03-May-2016\r"]
["126477","INF204KB1A06","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option","18.1935","17-Aug-2020\r"]
["126478","INF204KB1ZZ9","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option","10.0000","13-Jun-2018\r"]
["126480","INF204KB1ZY2","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option","17.7190","17-Aug-2020\r"]
["145525","INF204KB1N50","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option","13.0954","29-Apr-2022\r"]
["145527","INF204KB1N43","-","Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option","13.0954","29-Apr-2022\r"]
["145528","INF204KB1N68","-","Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option","13.2076","29-Apr-2022\r"]
["145609","INF204KB1O18","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option","13.1755","02-May-2022\r"]
["145610","INF204KB1N92","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option","13.0630","02-May-2022\r"]
["145612","INF204KB1O00","-","Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option","13.1755","02-May-2022\r"]
["145611","INF204KB1N84","-","Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option","13.0630","02-May-2022\r"]
["146027","INF204KB1U10","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option","12.7330","29-Apr-2022\r"]
["146030","INF204KB1U28","-","Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan","12.8378","29-Apr-2022\r"]
["146029","INF204KB1U02","-","Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option","12.7330","29-Apr-2022\r"]
["146041","INF204KB1U77","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option","13.2382","30-May-2022\r"]
["146042","INF204KB1U51","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option","12.9764","30-May-2022\r"]
["146043","INF204KB1U69","-","Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option","13.2382","30-May-2022\r"]
["146044","INF204KB1U44","-","Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option","12.9764","30-May-2022\r"]
["146170","INF204KB1V50","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option","10.7749","20-Sep-2019\r"]
["146171","INF204KB1V35","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option","12.7453","02-May-2022\r"]
["146172","INF204KB1V43","-","Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option","12.8605","02-May-2022\r"]
["146169","INF204KB1V27","-","Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option","12.7453","02-May-2022\r"]
["146300","INF204KB1V84","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option","12.6745","04-May-2022\r"]
["146299","INF204KB1V92","-","Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option","12.7814","04-May-2022\r"]
["146301","INF204KB1V76","-","Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option","12.6745","04-May-2022\r"]
["146328","INF204KB1W42","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option","13.3025","15-Jun-2022\r"]
["146329","INF204KB1W26","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option","13.0405","15-Jun-2022\r"]
["146331","INF204KB1W34","-","Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option","13.3025","15-Jun-2022\r"]
["146330","INF204KB1W18","-","Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option","13.0405","15-Jun-2022\r"]
["146471","INF204KB1W83","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option","10.6964","24-Sep-2019\r"]
["146473","INF204KB1W75","-","Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option","12.7093","02-May-2022\r"]
["146472","INF204KB1W59","-","Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option","12.6081","02-May-2022\r"]
["146594","INF204KB1Y24","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option","13.1486","15-Jun-2022\r"]
["146597","INF204KB1Y08","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option","12.8949","15-Jun-2022\r"]
["146596","INF204KB1Y16","-","Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option","13.1486","15-Jun-2022\r"]
["146595","INF204KB1X90","-","Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option","12.8949","15-Jun-2022\r"]
["145613","INF204KB1O59","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option","13.1128","29-Apr-2022\r"]
["145615","INF204KB1O34","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option","13.0014","29-Apr-2022\r"]
["145616","INF204KB1O42","-","Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option","13.1128","29-Apr-2022\r"]
["145614","INF204KB1O26","-","Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option","13.0014","29-Apr-2022\r"]
["145617","INF204KB1O91","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option","13.0293","31-May-2022\r"]
["145620","INF204KB1O75","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option","12.7612","31-May-2022\r"]
["145619","INF204KB1O83","-","Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option","13.0293","31-May-2022\r"]
["145618","INF204KB1O67","-","Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option","12.7612","31-May-2022\r"]
["145663","INF204KB1P33","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option","13.0689","29-Apr-2022\r"]
["145664","INF204KB1P17","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option","10.9407","28-Aug-2019\r"]
["145665","INF204KB1P25","-","Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option","13.0689","29-Apr-2022\r"]
["145666","INF204KB1P09","-","Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option","12.9588","29-Apr-2022\r"]
["145759","INF204KB1Q57","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option","13.0386","02-May-2022\r"]
["145757","INF204KB1Q32","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option","12.9292","02-May-2022\r"]
["145760","INF204KB1Q40","-","Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option","13.0385","02-May-2022\r"]
["145758","INF204KB1Q24","-","Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option","12.9292","02-May-2022\r"]
["145787","INF204KB1S30","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option","12.9432","29-Apr-2022\r"]
["145788","INF204KB1S14","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option","12.8351","29-Apr-2022\r"]
["145790","INF204KB1S22","-","Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option","12.9432","29-Apr-2022\r"]
["145789","INF204KB1S06","-","Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option","12.8351","29-Apr-2022\r"]
["145880","INF204KB1S63","-","Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option","12.9418","28-Apr-2022\r"]
["145879","INF204KB1S48","-","Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option","12.8344","28-Apr-2022\r"]
["145914","INF204KB1T13","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option","13.1698","30-May-2022\r"]
["145915","INF204KB1S97","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option","12.9422","30-May-2022\r"]
["145917","INF204KB1T05","-","Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option","13.1698","30-May-2022\r"]
["145916","INF204KB1S89","-","Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option","12.9422","30-May-2022\r"]
["139734","INF204KB1BW7","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139735","INF204KB1BV9","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option","12.5200","30-Sep-2019\r"]
["139736","INF204KB1BU1","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139733","INF204KB1BT3","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option","12.3235","30-Sep-2019\r"]
["139850","INF204KB1DG6","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option","10.0000","22-Oct-2019\r"]
["139851","INF204KB1DF8","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option","12.4486","22-Oct-2019\r"]
["139849","INF204KB1DE1","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option","10.0000","22-Oct-2019\r"]
["139852","INF204KB1DD3","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option","12.3484","22-Oct-2019\r"]
["139965","INF204KB1EE9","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option","10.0000","17-Aug-2020\r"]
["139964","INF204KB1ED1","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option","13.0663","17-Aug-2020\r"]
["139966","INF204KB1EC3","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["139963","INF204KB1EB5","-","Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option","12.9186","17-Aug-2020\r"]
["139652","INF204KB1BB1","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option","13.2895","01-Jul-2020\r"]
["139654","INF204KB1BC9","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option","10.0000","01-Jul-2020\r"]
["139653","INF204KB1BA3","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option","10.0000","01-Jul-2020\r"]
["139651","INF204KB1AZ2","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option","13.0202","01-Jul-2020\r"]
["140155","INF204KB1FP2","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option","10.0000","04-Nov-2020\r"]
["140154","INF204KB1FO5","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option","12.6855","04-Nov-2020\r"]
["140153","INF204KB1FN7","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option","10.0000","04-Nov-2020\r"]
["140152","INF204KB1FM9","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option","12.4934","04-Nov-2020\r"]
["140601","INF204KB1HL7","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option","10.5548","27-Apr-2020\r"]
["140600","INF204KB1HK9","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option","10.5549","27-Apr-2020\r"]
["140599","INF204KB1HJ1","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option","10.4302","27-Apr-2020\r"]
["140602","INF204KB1HI3","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option","10.4302","27-Apr-2020\r"]
["140156","INF204KB1FT4","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140158","INF204KB1FS6","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option","12.7182","06-Nov-2020\r"]
["140157","INF204KB1FR8","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140159","INF204KB1FQ0","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option","12.5536","06-Nov-2020\r"]
["140166","INF204KB1GB0","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option","10.0000","19-Oct-2020\r"]
["140167","INF204KB1GA2","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option","13.2009","19-Oct-2020\r"]
["140165","INF204KB1FZ1","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option","10.0000","19-Oct-2020\r"]
["140164","INF204KB1FY4","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option","13.0669","19-Oct-2020\r"]
["140428","INF204KB1GJ3","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option","10.0000","19-Aug-2020\r"]
["140426","INF204KB1GI5","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option","12.8698","19-Aug-2020\r"]
["140425","INF204KB1GH7","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option","10.0000","19-Aug-2020\r"]
["140427","INF204KB1GG9","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option","12.8321","19-Aug-2020\r"]
["140509","INF204KB1HD4","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140512","INF204KB1HC6","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option","12.1896","06-Nov-2020\r"]
["140511","INF204KB1HB8","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140510","INF204KB1HA0","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option","12.0429","06-Nov-2020\r"]
["140535","INF204KB1HG7","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option","12.7172","17-Aug-2020\r"]
["140536","INF204KB1HF9","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140534","INF204KB1HE2","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option","12.6946","17-Aug-2020\r"]
["140561","INF204KB1HP8","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option","10.0000","21-Aug-2020\r"]
["140560","INF204KB1HO1","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option","12.7482","21-Aug-2020\r"]
["140562","INF204KB1HN3","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option","10.0000","21-Aug-2020\r"]
["140559","INF204KB1HM5","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option","12.7273","21-Aug-2020\r"]
["140739","INF204KB1IB6","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140738","INF204KB1IA8","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option","12.6711","08-Jul-2020\r"]
["140737","INF204KB1HY0","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option","12.6489","08-Jul-2020\r"]
["141188","INF204KB1KF3","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option","10.0000","15-Jul-2020\r"]
["141187","INF204KB1KE6","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option","12.5115","15-Jul-2020\r"]
["141186","INF204KB1KD8","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option","10.0000","15-Jul-2020\r"]
["141185","INF204KB1KC0","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option","12.4170","15-Jul-2020\r"]
["140741","INF204KB1IF7","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option","10.0000","22-Oct-2020\r"]
["140744","INF204KB1IE0","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option","12.0987","22-Oct-2020\r"]
["140743","INF204KB1ID2","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option","10.0000","22-Oct-2020\r"]
["140742","INF204KB1IC4","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option","11.9298","22-Oct-2020\r"]
["140864","INF204KB1IH3","-","Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option","10.0000","13-Jul-2020\r"]
["140863","INF204KB1IG5","-","Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option","12.6256","13-Jul-2020\r"]
["140865","INF204KB1II1","-","Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option","12.6483","13-Jul-2020\r"]
["140917","INF204KB1IU6","-","Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option","12.6602","08-Jul-2020\r"]
["140914","INF204KB1IS0","-","Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option","12.6373","08-Jul-2020\r"]
["140924","INF204KB1IX0","-","Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option","10.0000","16-Oct-2020\r"]
["140927","INF204KB1IW2","-","Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option","12.0198","16-Oct-2020\r"]
["140926","INF204KB1IZ5","-","Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option","10.0000","16-Oct-2020\r"]
["140925","INF204KB1IY8","-","Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option","12.1798","16-Oct-2020\r"]
["140977","INF204KB1JD0","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140974","INF204KB1JB4","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140975","INF204KB1JA6","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option","12.5736","08-Jul-2020\r"]
["140976","INF204KB1JC2","-","Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option","12.5991","08-Jul-2020\r"]
["141038","INF204KB1JL3","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option","10.0000","09-Jul-2020\r"]
["141036","INF204KB1JK5","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option","12.5697","09-Jul-2020\r"]
["141037","INF204KB1JI9","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option","12.5473","09-Jul-2020\r"]
["141153","INF204KB1JT6","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141152","INF204KB1JR0","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141151","INF204KB1JQ2","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option","12.5330","08-Jul-2020\r"]
["141154","INF204KB1JS8","-","Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option","12.5558","08-Jul-2020\r"]
["141180","INF204KB1KB2","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141179","INF204KB1KA4","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option","11.8237","20-Oct-2020\r"]
["141178","INF204KB1JZ3","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141177","INF204KB1JY6","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option","11.6782","20-Oct-2020\r"]
["141389","INF204KB1NP6","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option","10.0000","21-Oct-2020\r"]
["141388","INF204KB1NO9","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option","11.8793","21-Oct-2020\r"]
["141387","INF204KB1NN1","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option","10.0000","21-Oct-2020\r"]
["141386","INF204KB1NM3","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option","11.7435","21-Oct-2020\r"]
["141659","INF204KB1QK0","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141658","INF204KB1QJ2","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option","11.5433","20-Oct-2020\r"]
["141657","INF204KB1QI4","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141660","INF204KB1QH6","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option","11.4009","20-Oct-2020\r"]
["141393","INF204KB1NT8","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141392","INF204KB1NS0","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option","12.4953","08-Jul-2020\r"]
["141391","INF204KB1NR2","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141390","INF204KB1NQ4","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option","12.3201","08-Jul-2020\r"]
["141433","INF204KB1NV4","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141434","INF204KB1NX0","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141435","INF204KB1NW2","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option","12.3104","08-Jul-2020\r"]
["141432","INF204KB1NU6","-","Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option","12.4918","08-Jul-2020\r"]
["141460","INF204KB1OB4","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141458","INF204KB1NZ5","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141459","INF204KB1NY8","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option","12.2879","13-Jul-2020\r"]
["141461","INF204KB1OA6","-","Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option","12.4283","13-Jul-2020\r"]
["141518","INF204KB1PL0","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141521","INF204KB1PK2","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option","11.7586","20-Oct-2020\r"]
["141519","INF204KB1PJ4","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141520","INF204KB1PI6","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option","11.6083","20-Oct-2020\r"]
["141552","INF204KB1PP1","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141553","INF204KB1PO4","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option","12.3038","08-Jul-2020\r"]
["141550","INF204KB1PN6","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141551","INF204KB1PM8","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option","12.2111","08-Jul-2020\r"]
["141613","INF204KB1PT3","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141614","INF204KB1PS5","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option","11.5168","20-Oct-2020\r"]
["141611","INF204KB1PR7","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141612","INF204KB1PQ9","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option","11.4426","20-Oct-2020\r"]
["141619","INF204KB1QG8","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option","10.0000","20-Aug-2020\r"]
["141616","INF204KB1QF0","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option","12.3264","20-Aug-2020\r"]
["141617","INF204KB1QE3","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option","10.0000","20-Aug-2020\r"]
["141618","INF204KB1QD5","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option","12.2859","20-Aug-2020\r"]
["145406","INF204KB1N35","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option","13.1959","29-Apr-2022\r"]
["145405","INF204KB1N19","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option","13.0825","29-Apr-2022\r"]
["145408","INF204KB1N01","-","Nippon India Fixed Horizon Fund XXXIX -  Series 14 -Growth Option","13.0824","29-Apr-2022\r"]
["145407","INF204KB1N27","-","Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option","13.1959","29-Apr-2022\r"]
["144693","INF204KB1G59","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option","12.8562","20-Oct-2021\r"]
["144695","INF204KB1G34","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option","12.7556","20-Oct-2021\r"]
["144692","INF204KB1G42","-","Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option","12.8562","20-Oct-2021\r"]
["144694","INF204KB1G26","-","Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan","12.7556","20-Oct-2021\r"]
["145178","INF204KB1L78","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option","13.1885","30-May-2022\r"]
["145180","INF204KB1L52","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option","12.9534","30-May-2022\r"]
["145177","INF204KB1L60","-","Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option","13.1885","30-May-2022\r"]
["145179","INF204KB1L45","-","Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option","12.9534","30-May-2022\r"]
["144771","INF204KB1H74","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option","13.4753","28-Apr-2022\r"]
["144772","INF204KB1H58","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option","13.3703","28-Apr-2022\r"]
["144770","INF204KB1H66","-","Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option","13.4753","28-Apr-2022\r"]
["144769","INF204KB1H41","-","Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option","13.3703","28-Apr-2022\r"]
["144898","INF204KB1I99","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option","13.5281","29-Apr-2022\r"]
["144901","INF204KB1I73","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option","13.4061","29-Apr-2022\r"]
["144899","INF204KB1I81","-","Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option","13.5281","29-Apr-2022\r"]
["144900","INF204KB1I65","-","Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option","13.4061","29-Apr-2022\r"]
["144911","INF204KB1J31","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option","13.3206","31-May-2022\r"]
["144909","INF204KB1J15","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option","13.1742","31-May-2022\r"]
["144910","INF204KB1J23","-","Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option","13.3206","31-May-2022\r"]
["144908","INF204KB1J07","-","Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option","13.1742","31-May-2022\r"]
["144934","INF204KB1J64","-","Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option","13.4608","29-Apr-2022\r"]
["144933","INF204KB1J49","-","Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan","13.3562","29-Apr-2022\r"]
["145033","INF204KB1K53","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option","13.3926","05-May-2022\r"]
["145030","INF204KB1K38","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option","13.2731","05-May-2022\r"]
["145031","INF204KB1K46","-","Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option","13.3926","05-May-2022\r"]
["145032","INF204KB1K20","-","Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option","13.2731","05-May-2022\r"]
["145142","INF204KB1K95","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option","13.3334","10-May-2022\r"]
["145144","INF204KB1K79","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option","13.2156","10-May-2022\r"]
["145141","INF204KB1K87","-","Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option","13.3334","10-May-2022\r"]
["145143","INF204KB1K61","-","Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option","13.2156","10-May-2022\r"]
["142023","INF204KB1SX9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142024","INF204KB1SV3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option","10.0000","10-May-2021\r"]
["142022","INF204KB1SW1","-","Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option","12.7358","10-May-2021\r"]
["142021","INF204KB1SU5","-","Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option","12.6992","10-May-2021\r"]
["142118","INF204KB1TB3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142117","INF204KB1TA5","-","Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option","12.7465","10-May-2021\r"]
["142120","INF204KB1SY7","-","Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option","12.7085","10-May-2021\r"]
["142124","INF204KB1TF4","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142121","INF204KB1TD9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option","10.0000","10-May-2021\r"]
["142123","INF204KB1TE7","-","Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option","12.7233","10-May-2021\r"]
["142122","INF204KB1TC1","-","Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option","12.6875","10-May-2021\r"]
["142184","INF204KB1TR9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142182","INF204KB1TP3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option","10.0000","10-May-2021\r"]
["142183","INF204KB1TQ1","-","Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option","12.7242","10-May-2021\r"]
["142181","INF204KB1TO6","-","Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option","12.6864","10-May-2021\r"]
["142194","INF204KB1TV1","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142191","INF204KB1TT5","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option","10.0000","10-May-2021\r"]
["142192","INF204KB1TU3","-","Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option","12.7310","10-May-2021\r"]
["142193","INF204KB1TS7","-","Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option","12.6919","10-May-2021\r"]
["142197","INF204KB1TZ2","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option","10.0000","15-Sep-2021\r"]
["142196","INF204KB1TX7","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option","10.0000","15-Sep-2021\r"]
["142198","INF204KB1TY5","-","Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option","12.1795","15-Sep-2021\r"]
["142195","INF204KB1TW9","-","Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option","12.0351","15-Sep-2021\r"]
["141794","INF204KB1RJ0","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option","10.0000","02-Nov-2020\r"]
["141793","INF204KB1RI2","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option","11.6748","02-Nov-2020\r"]
["141792","INF204KB1RH4","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option","10.0000","02-Nov-2020\r"]
["141791","INF204KB1RG6","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option","11.5393","02-Nov-2020\r"]
["141911","INF204KB1RZ6","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option","10.0000","20-Apr-2021\r"]
["141912","INF204KB1RX1","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option","10.0000","20-Apr-2021\r"]
["141910","INF204KB1RY9","-","Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option","12.7068","20-Apr-2021\r"]
["141909","INF204KB1RW3","-","Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option","12.6676","20-Apr-2021\r"]
["141956","INF204KB1SC3","-","Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option","12.7272","12-May-2021\r"]
["141955","INF204KB1SA7","-","Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option","12.6888","12-May-2021\r"]
["141992","INF204KB1SL4","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option","10.0000","20-Aug-2021\r"]
["141994","INF204KB1SJ8","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option","10.0000","20-Aug-2021\r"]
["141991","INF204KB1SK6","-","Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option","11.9679","20-Aug-2021\r"]
["141993","INF204KB1SI0","-","Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option","11.7528","20-Aug-2021\r"]
["142455","INF204KB1UL0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option","12.8202","15-Dec-2021\r"]
["142456","INF204KB1UJ4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option","12.7148","15-Dec-2021\r"]
["142457","INF204KB1UK2","-","Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option","12.8202","15-Dec-2021\r"]
["142458","INF204KB1UI6","-","Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option","12.7148","15-Dec-2021\r"]
["142462","INF204KB1UP1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142460","INF204KB1UN6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option","10.0000","10-May-2021\r"]
["142461","INF204KB1UO4","-","Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option","12.6597","10-May-2021\r"]
["142459","INF204KB1UM8","-","Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option","12.5572","10-May-2021\r"]
["142564","INF204KB1UX5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option","13.2754","30-Sep-2021\r"]
["142566","INF204KB1UV9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option","13.1595","30-Sep-2021\r"]
["142565","INF204KB1UW7","-","Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option","13.2754","30-Sep-2021\r"]
["142563","INF204KB1UU1","-","Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option","13.1595","30-Sep-2021\r"]
["142569","INF204KB1VB9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142568","INF204KB1UZ0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option","10.0000","10-May-2021\r"]
["142570","INF204KB1VA1","-","Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option","12.6645","10-May-2021\r"]
["142567","INF204KB1UY3","-","Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option","12.5581","10-May-2021\r"]
["142645","INF204KB1VJ2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142647","INF204KB1VH6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option","10.0000","10-May-2021\r"]
["142644","INF204KB1VI4","-","Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option","12.6268","10-May-2021\r"]
["142646","INF204KB1VG8","-","Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option","12.5869","10-May-2021\r"]
["142818","INF204KB1VN4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option","13.4617","01-Nov-2021\r"]
["142817","INF204KB1VL8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option","13.3132","01-Nov-2021\r"]
["142819","INF204KB1VM6","-","Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option","13.4617","01-Nov-2021\r"]
["142816","INF204KB1VK0","-","Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option","13.3132","01-Nov-2021\r"]
["142916","INF204KB1XN0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142915","INF204KB1VU9","-","Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option","12.5597","10-May-2021\r"]
["142913","INF204KB1XK6","-","Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option","12.4655","10-May-2021\r"]
["143084","INF204KB1WD3","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option","10.0000","21-May-2021\r"]
["143083","INF204KB1WB7","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option","10.0000","21-May-2021\r"]
["143082","INF204KB1WC5","-","Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option","12.5822","21-May-2021\r"]
["143081","INF204KB1WA9","-","Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option","12.5132","21-May-2021\r"]
["143456","INF204KB1XR1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option","10.0000","07-Jul-2021\r"]
["143457","INF204KB1XQ3","-","Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option","12.8216","07-Jul-2021\r"]
["143454","INF204KB1XO8","-","Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option","12.7313","07-Jul-2021\r"]
["143642","INF204KB1XX9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option","10.0000","08-Jul-2021\r"]
["143643","INF204KB1XY7","-","Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option","12.7570","08-Jul-2021\r"]
["143641","INF204KB1XW1","-","Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option","12.6933","08-Jul-2021\r"]
["143758","INF204KB1YN8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option","10.0000","08-Jul-2021\r"]
["143755","INF204KB1YO6","-","Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option","12.6957","08-Jul-2021\r"]
["143757","INF204KB1YM0","-","Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option","12.5991","08-Jul-2021\r"]
["143170","INF204KB1WL6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option","13.1816","08-Nov-2021\r"]
["143169","INF204KB1WJ0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option","13.0496","08-Nov-2021\r"]
["143171","INF204KB1WK8","-","Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option","13.1816","08-Nov-2021\r"]
["143168","INF204KB1WI2","-","Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option","13.0496","08-Nov-2021\r"]
["143173","INF204KB1WN2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option","13.3970","05-Apr-2022\r"]
["143174","INF204KB1WO0","-","Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option","13.5570","05-Apr-2022\r"]
["143172","INF204KB1WM4","-","Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option","13.3970","05-Apr-2022\r"]
["143255","INF204KB1WX1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option","10.0000","21-May-2021\r"]
["143254","INF204KB1WV5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option","10.0000","21-May-2021\r"]
["143256","INF204KB1WW3","-","Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option","12.5809","21-May-2021\r"]
["143257","INF204KB1WU7","-","Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option","12.5000","21-May-2021\r"]
["143273","INF204KB1XB5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option","13.6889","05-Apr-2022\r"]
["143270","INF204KB1WZ6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option","13.5183","05-Apr-2022\r"]
["143272","INF204KB1XA7","-","Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option","13.6889","05-Apr-2022\r"]
["143271","INF204KB1WY9","-","Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option","13.5183","05-Apr-2022\r"]
["143451","INF204KB1XN0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option","13.5859","26-May-2022\r"]
["143450","INF204KB1XL4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option","13.4372","26-May-2022\r"]
["143453","INF204KB1XM2","-","Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option","13.5859","26-May-2022\r"]
["143452","INF204KB1XK6","-","Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option","13.4372","26-May-2022\r"]
["143902","INF204KB1A97","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option","10.0000","08-Jul-2021\r"]
["143901","INF204KB1A89","-","Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option","12.6826","08-Jul-2021\r"]
["143899","INF204KB1A63","-","Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option","12.5859","08-Jul-2021\r"]
["144354","INF204KB1E51","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option","13.7640","26-May-2022\r"]
["144351","INF204KB1E36","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option","13.6005","26-May-2022\r"]
["144352","INF204KB1E44","-","Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option","13.7640","26-May-2022\r"]
["144353","INF204KB1E28","-","Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option","13.6005","26-May-2022\r"]
["144483","INF204KB1E93","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option","12.9696","22-Oct-2021\r"]
["144481","INF204KB1E77","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option","12.9195","22-Oct-2021\r"]
["144482","INF204KB1E85","-","Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option","12.9696","22-Oct-2021\r"]
["144480","INF204KB1E69","-","Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option","12.9195","22-Oct-2021\r"]
["144529","INF204KB1F35","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option","12.8127","18-Oct-2021\r"]
["144530","INF204KB1F19","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option","12.7114","18-Oct-2021\r"]
["144528","INF204KB1F27","-","Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option","12.8127","18-Oct-2021\r"]
["144527","INF204KB1F01","-","Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option","12.7114","18-Oct-2021\r"]
["144627","INF204KB1G18","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option","12.8853","20-Oct-2021\r"]
["144625","INF204KB1F92","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option","12.7843","20-Oct-2021\r"]
["144626","INF204KB1G00","-","Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option","12.8854","20-Oct-2021\r"]
["144624","INF204KB1F84","-","Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option","12.7843","20-Oct-2021\r"]
["143947","INF204KB1B39","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option","13.6408","26-May-2022\r"]
["143945","INF204KB1B13","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option","13.4965","26-May-2022\r"]
["143946","INF204KB1B21","-","Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option","13.6408","26-May-2022\r"]
["143948","INF204KB1B05","-","Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option","13.4966","26-May-2022\r"]
["143950","INF204KB1B70","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option","10.0000","14-Jul-2021\r"]
["143952","INF204KB1B54","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option","10.0000","14-Jul-2021\r"]
["143949","INF204KB1B62","-","Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option","12.6619","14-Jul-2021\r"]
["143951","INF204KB1B47","-","Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option","12.5665","14-Jul-2021\r"]
["144083","INF204KB1C53","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option","10.0000","10-Aug-2021\r"]
["144082","INF204KB1C38","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option","10.0000","10-Aug-2021\r"]
["144084","INF204KB1C46","-","Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option","12.7477","10-Aug-2021\r"]
["144081","INF204KB1C20","-","Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option","12.6499","10-Aug-2021\r"]
["144161","INF204KB1C95","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option","10.0000","17-Aug-2021\r"]
["144162","INF204KB1C79","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option","10.0000","17-Aug-2021\r"]
["144159","INF204KB1C87","-","Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option","12.7055","17-Aug-2021\r"]
["144160","INF204KB1C61","-","Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option","12.6115","17-Aug-2021\r"]
["144249","INF204KB1D37","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option","10.0000","23-Aug-2021\r"]
["144247","INF204KB1D11","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option","10.0000","23-Aug-2021\r"]
["144248","INF204KB1D29","-","Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option","12.7462","23-Aug-2021\r"]
["144250","INF204KB1D03","-","Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option","12.6492","23-Aug-2021\r"]
["147095","INF204KB18B8","-","NIPPON INDIA FIXED MATURITY  PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option","17.0486","07-Nov-2025\r"]
["147096","INF204KB16B2","-","NIPPON INDIA FIXED MATURITY PLAN  - XLI - SERIES 8 - IDCW Option","16.7189","07-Nov-2025\r"]
["147098","INF204KB17B0","-","Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option","17.0485","07-Nov-2025\r"]
["147097","INF204KB15B4","-","Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option","16.7189","07-Nov-2025\r"]
["149130","INF204KC1188","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan","12.9395","07-Nov-2025\r"]
["149131","INF204KC1154","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option","12.8061","07-Nov-2025\r"]
["149128","INF204KC1162","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan","12.8061","07-Nov-2025\r"]
["149129","INF204KC1170","-","Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option","12.9395","07-Nov-2025\r"]
["149917","INF204KC1477","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option","12.9810","07-Nov-2025\r"]
["149914","INF204KC1485","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW","12.9810","07-Nov-2025\r"]
["149915","INF204KC1451","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option","12.8857","07-Nov-2025\r"]
["149916","INF204KC1469","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW","12.8857","07-Nov-2025\r"]
["150627","INF204KC1634","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option","12.7887","07-Nov-2025\r"]
["150628","INF204KC1642","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW","12.7887","07-Nov-2025\r"]
["150629","INF204KC1618","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option","12.7090","07-Nov-2025\r"]
["150630","INF204KC1626","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW","12.7090","07-Nov-2025\r"]
["150932","INF204KC1931","-","Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option","12.2830","07-Nov-2025\r"]
["150934","INF204KC1923","-","Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW","12.2109","07-Nov-2025\r"]
["150935","INF204KC1915","-","Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option","12.2109","07-Nov-2025\r"]
["151674","INF204KC1BF1","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option","12.0758","07-Nov-2025\r"]
["151671","INF204KC1BG9","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW","12.0758","07-Nov-2025\r"]
["151672","INF204KC1BD6","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option","12.0131","07-Nov-2025\r"]
["151673","INF204KC1BE4","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW","12.0131","07-Nov-2025\r"]
["151708","INF204KC1BJ3","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option","12.5208","07-Nov-2025\r"]
["151710","INF204KC1BH7","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option","12.4271","07-Nov-2025\r"]
["151711","INF204KC1BI5","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW","12.4271","07-Nov-2025\r"]
["152283","INF204KC1BT2","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth","10.1933","21-Mar-2024\r"]
["152282","INF204KC1BU0","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout","10.1933","21-Mar-2024\r"]
["152280","INF204KC1BR6","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth","10.1920","21-Mar-2024\r"]
["152281","INF204KC1BS4","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout","10.1920","21-Mar-2024\r"]
["116671","INF204KA1H68","-","Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option","14.9686","29-Apr-2015\r"]
["116670","INF204KA1H50","-","Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option","15.1699","29-Apr-2015\r"]
["116933","INF204K01RS4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option","15.0554","29-Apr-2015\r"]
["116932","INF204K01RR6","-","Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option","15.2557","29-Apr-2015\r"]
["117222","INF204KA1X68","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option","15.7512","01-Jun-2015\r"]
["117223","INF204KA1X50","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option","15.9518","01-Jun-2015\r"]
["117562","INF204K01RW6","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option","14.3814","04-Aug-2015\r"]
["117561","INF204K01RV8","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option","14.5819","04-Aug-2015\r"]
["117704","INF204K01RY2","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option","14.3834","01-Sep-2015\r"]
["117705","INF204K01RX4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option","14.5839","01-Sep-2015\r"]
["117340","INF204K01SC6","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option","16.0502","30-May-2017\r"]
["117339","INF204K01SB8","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option","16.0602","30-May-2017\r"]
["117601","INF204K01SE2","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option","15.5512","24-Jul-2017\r"]
["117600","INF204K01SD4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option","15.5612","24-Jul-2017\r"]
["121096","INF204K01M96","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option","13.1471","06-Jan-2016\r"]
["121095","INF204K01M88","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option","13.5024","11-Apr-2016\r"]
["121098","INF204K01M70","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option","12.9010","11-Apr-2016\r"]
["121097","INF204K01M62","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option","13.1028","11-Apr-2016\r"]
["122240","INF204K01N38","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option","14.4006","19-May-2016\r"]
["122238","INF204K01N20","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option","14.5006","19-May-2016\r"]
["122239","INF204K01N12","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option","13.9369","19-May-2016\r"]
["122237","INF204K01N04","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option","14.0369","19-May-2016\r"]
["122510","INF204K01N79","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option","10.0000","30-Jul-2019\r"]
["122512","INF204K01N53","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option","10.0000","30-Jul-2019\r"]
["122511","INF204K01N46","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option","15.7817","30-Jul-2019\r"]
["122509","INF204K01N61","-","Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option","16.7537","30-Jul-2019\r"]
["122700","INF204K01O11","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option","13.3852","03-Aug-2016\r"]
["122702","INF204K01O03","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option","13.5857","03-Aug-2016\r"]
["122699","INF204K01N95","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option","12.9362","03-Aug-2016\r"]
["122701","INF204K01N87","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option","13.1367","03-Aug-2016\r"]
["122913","INF204KA1669","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option","16.8590","31-Jul-2019\r"]
["122911","INF204KA1677","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option","13.7684","10-Aug-2016\r"]
["122912","INF204KA1651","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option","13.3200","10-Aug-2016\r"]
["122910","INF204KA1644","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option","15.9063","31-Jul-2019\r"]
["123451","INF204KA1701","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option","13.5494","12-Sep-2016\r"]
["123453","INF204KA1693","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option","13.0206","12-Sep-2016\r"]
["123452","INF204KA1685","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option","13.1206","12-Sep-2016\r"]
["124338","INF204KA1750","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option","10.0000","13-Oct-2016\r"]
["124339","INF204KA1743","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option","13.8573","13-Oct-2016\r"]
["124340","INF204KA1735","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option","10.0000","13-Oct-2016\r"]
["124337","INF204KA1727","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option","13.3865","13-Oct-2016\r"]
["124831","INF204KA1792","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option","10.0000","11-Nov-2016\r"]
["124829","INF204KA1784","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option","13.4311","11-Nov-2016\r"]
["124830","INF204KA1776","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option","10.0000","11-Nov-2016\r"]
["124828","INF204KA1768","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option","12.9807","11-Nov-2016\r"]
["125718","INF204KA1834","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option","10.0000","30-Dec-2016\r"]
["125716","INF204KA1826","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option","12.9228","30-Dec-2016\r"]
["125717","INF204KA1818","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option","10.0000","30-Dec-2016\r"]
["125715","INF204KA1800","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option","12.4216","30-Dec-2016\r"]
["136247","INF204KA17W8","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136249","INF204KA18W6","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option","13.5077","15-Jul-2019\r"]
["136246","INF204KA19W4","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136248","INF204KA10X1","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option","12.9895","15-Jul-2019\r"]
["136522","INF204KA15Z5","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136521","INF204KA16Z3","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option","13.1108","15-Jul-2019\r"]
["136520","INF204KA17Z1","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136519","INF204KA18Z9","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option","12.6755","15-Jul-2019\r"]
["139251","INF204KB1304","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139249","INF204KB1296","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option","13.1428","15-Jul-2019\r"]
["139252","INF204KB1304","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139250","INF204KB1312","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option","12.7185","15-Jul-2019\r"]
["126901","INF204KA1HW5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option","10.0000","02-Mar-2017\r"]
["126899","INF204KA1HV7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option","13.5536","02-Mar-2017\r"]
["126900","INF204KA1HU9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option","10.0000","02-Mar-2017\r"]
["126898","INF204KA1HT1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option","13.0044","02-Mar-2017\r"]
["127270","INF204KA1IU7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["127269","INF204KA1IT9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option","12.5002","10-Apr-2017\r"]
["127271","INF204KA1IS1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["127268","INF204KA1IR3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option","11.9439","10-Apr-2017\r"]
["127523","INF204KA1IX1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option","12.6324","24-Apr-2017\r"]
["127522","INF204KA1IW3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127525","INF204KA1IV5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option","12.1172","24-Apr-2017\r"]
["128178","INF204KA1KU3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["128176","INF204KA1KT5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option","12.0101","10-Apr-2017\r"]
["128177","INF204KA1KS7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["128175","INF204KA1KR9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option","11.4985","10-Apr-2017\r"]
["128691","INF204KA1MB9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option","10.0000","08-May-2017\r"]
["128690","INF204KA1MA1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option","12.4429","08-May-2017\r"]
["128692","INF204KA1LZ0","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option","10.0000","08-May-2017\r"]
["128689","INF204KA1LY3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option","11.9359","08-May-2017\r"]
["128987","INF204KA1NA9","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option","10.0000","08-May-2017\r"]
["128986","INF204KA1MZ8","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option","13.4266","08-May-2017\r"]
["128985","INF204KA1MY1","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option","10.0000","08-May-2017\r"]
["128984","INF204KA1MX3","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option","12.8670","08-May-2017\r"]
["129734","INF204KA1PM9","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option","10.0000","19-Jun-2017\r"]
["129733","INF204KA1PL1","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option","12.1888","19-Jun-2017\r"]
["129736","INF204KA1PK3","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option","10.0000","19-Jun-2017\r"]
["129735","INF204KA1PJ5","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option","11.6611","19-Jun-2017\r"]
["130629","INF204KA1RQ6","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option","12.3187","07-Aug-2017\r"]
["130631","INF204KA1RO1","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option","11.9690","07-Aug-2017\r"]
["130630","INF204KA1RR4","-","Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option","10.0000","07-Aug-2017\r"]
["130632","INF204KA1RP8","-","Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option","10.0000","07-Aug-2017\r"]
["130885","INF204KA1TA6","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option","10.0000","08-Sep-2017\r"]
["130884","INF204KA1SZ5","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option","11.8692","08-Sep-2017\r"]
["130883","INF204KA1SY8","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option","10.0000","08-Sep-2017\r"]
["130882","INF204KA1SX0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option","11.5666","08-Sep-2017\r"]
["131307","INF204KA1UI7","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option","10.0000","18-Oct-2017\r"]
["131308","INF204KA1UH9","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option","11.9531","18-Oct-2017\r"]
["131306","INF204KA1UG1","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option","10.0000","18-Oct-2017\r"]
["131305","INF204KA1UF3","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option","11.5547","18-Oct-2017\r"]
["131342","INF204KA1UO5","-","Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option","12.0261","26-Oct-2017\r"]
["131345","INF204KA1UR8","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option","10.0000","26-Oct-2017\r"]
["131343","INF204KA1UQ0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option","12.4062","26-Oct-2017\r"]
["131344","INF204KA1UP2","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option","10.0000","26-Oct-2017\r"]
["131462","INF204KA1VS4","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option","11.3794","08-Nov-2017\r"]
["131464","INF204KA1VU0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option","11.7722","08-Nov-2017\r"]
["131463","INF204KA1VT2","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option","10.0000","08-Nov-2017\r"]
["132764","INF204KA1WN3","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option","10.0000","20-Nov-2017\r"]
["132763","INF204KA1WM5","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option","12.1552","20-Nov-2017\r"]
["132765","INF204KA1WL7","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option","10.0000","20-Nov-2017\r"]
["132762","INF204KA1WK9","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option","11.7495","20-Nov-2017\r"]
["133304","INF204KA1ZC9","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option","10.0000","15-Jan-2018\r"]
["133305","INF204KA1ZD7","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option","12.2224","15-Jan-2018\r"]
["133306","INF204KA1ZE5","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option","10.0000","15-Jan-2018\r"]
["133303","INF204KA1ZF2","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option","11.8126","15-Jan-2018\r"]
["133047","INF204KA1XU6","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option","10.0000","04-Jan-2018\r"]
["133046","INF204KA1XV4","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option","12.1837","04-Jan-2018\r"]
["133048","INF204KA1XW2","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option","10.0000","04-Jan-2018\r"]
["133045","INF204KA1XX0","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option","11.7707","04-Jan-2018\r"]
["133533","INF204KA1B23","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option","10.0000","12-Feb-2018\r"]
["133532","INF204KA1B31","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option","11.7793","12-Feb-2018\r"]
["133530","INF204KA1B49","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option","10.0000","12-Feb-2018\r"]
["133531","INF204KA1B56","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option","11.3802","12-Feb-2018\r"]
["133986","INF204KA1G44","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option","11.9999","03-Apr-2018\r"]
["133987","INF204KA1G36","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option","10.0000","03-Apr-2018\r"]
["133985","INF204KA1G51","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option","10.0000","03-Apr-2018\r"]
["133984","INF204KA1G69","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option","11.6425","03-Apr-2018\r"]
["134412","INF204KA1L70","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option","10.0000","14-May-2018\r"]
["134410","INF204KA1L88","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option","11.8440","14-May-2018\r"]
["134411","INF204KA1L96","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option","10.0000","14-May-2018\r"]
["134409","INF204KA1M04","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option","11.6297","14-May-2018\r"]
["135086","INF204KA11J8","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option","12.315","02-Jul-2018\r"]
["135084","INF204KA10J0","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option","12.315","02-Jul-2018\r"]
["135085","INF204KA12J6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option","11.9048","02-Jul-2018\r"]
["135087","INF204KA13J4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option","11.9048","02-Jul-2018\r"]
["135231","INF204KA18K1","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option","12.3167","02-Jul-2018\r"]
["135230","INF204KA19K9","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option","12.3167","02-Jul-2018\r"]
["135229","INF204KA10L6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option","11.9469","02-Jul-2018\r"]
["135228","INF204KA11L4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option","11.9469","02-Jul-2018\r"]
["135435","INF204KA11O8","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option","12.1021","02-Jul-2018\r"]
["135434","INF204KA12O6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option","12.1021","02-Jul-2018\r"]
["135433","INF204KA13O4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option","11.7556","02-Jul-2018\r"]
["135432","INF204KA14O2","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option","11.7556","02-Jul-2018\r"]
["146735","INF204KB1Z49","-","Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option","10.0000","18-Jun-2019\r"]
["146738","INF204KB1Z31","-","Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option","10.1951","18-Jun-2019\r"]
["146736","INF204KB1Z23","-","Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option","10.0000","18-Jun-2019\r"]
["146737","INF204KB1Z15","-","Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option","10.1898","18-Jun-2019\r"]
["117779","INF204KA1TS8","-","Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option","10.0000","31-Aug-2015\r"]
["117778","INF204KA1TR0","-","Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option","12.9924","31-Aug-2015\r"]
["117795","INF204KA1VJ3","-","Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option","10.0000","21-Sep-2015\r"]
["117794","INF204KA1VI5","-","Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option","12.8537","21-Sep-2015\r"]
["117797","INF204K01VM9","-","Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option","10.0000","18-Sep-2015\r"]
["117796","INF204K01VL1","-","Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option","12.8692","18-Sep-2015\r"]
["117813","INF204K01VO5","-","Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option","12.8591","19-Sep-2017\r"]
["117814","INF204K01VN7","-","Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option","15.0562","19-Sep-2017\r"]
["117849","INF204KA1VX4","-","Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option","10.0000","28-Sep-2015\r"]
["117848","INF204KA1VW6","-","Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option","12.9970","28-Sep-2015\r"]
["117967","INF204KA1XF7","-","Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option","10.0000","10-Nov-2015\r"]
["117966","INF204KA1XE0","-","Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option","12.8506","10-Nov-2015\r"]
["117976","INF204K01WA2","-","Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option","14.7933","09-Nov-2017\r"]
["117975","INF204K01VZ1","-","Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option","14.8033","09-Nov-2017\r"]
["118223","INF204K01WI5","-","Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option","10.0000","01-Jan-2016\r"]
["118222","INF204K01WH7","-","Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option","12.9275","01-Jan-2016\r"]
["122458","INF204K016B5","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option","12.8722","31-May-2016\r"]
["122455","INF204K015B7","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option","10.0000","31-May-2016\r"]
["122457","INF204K014B0","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option","12.7733","31-May-2016\r"]
["122615","INF204K010C6","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth  Option","13.8038","17-Jul-2017\r"]
["122617","INF204K019B9","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option","10.0000","29-Jun-2016\r"]
["122614","INF204K018B1","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option","13.7083","17-Jul-2017\r"]
["121757","INF204K015A9","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option","10.0000","05-Apr-2016\r"]
["121755","INF204K014A2","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option","14.0124","10-Apr-2017\r"]
["121756","INF204K013A4","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option","10.0000","05-Apr-2016\r"]
["121758","INF204K012A6","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option","13.9384","10-Apr-2017\r"]
["123456","INF204KA1032","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option","10.0000","02-Sep-2015\r"]
["123457","INF204KA1024","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option","13.0824","06-Sep-2016\r"]
["123455","INF204KA1016","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option","10.0000","02-Sep-2015\r"]
["123454","INF204K019Z8","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option","12.9473","06-Sep-2016\r"]
["123459","INF204KA1TP4","-","Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option","14.993","02-Jul-2018\r"]
["123458","INF204KA1TN9","-","Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option","14.8722","02-Jul-2018\r"]
["123569","INF204KA1149","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option","13.3252","05-Oct-2016\r"]
["123568","INF204KA1131","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option","10.0000","05-Oct-2016\r"]
["123567","INF204KA1123","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option","13.0958","05-Oct-2016\r"]
["123742","INF204KA1UL1","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option","15.0336","02-Jul-2018\r"]
["123741","INF204KA1UK3","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123740","INF204KA1UJ5","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option","14.87","02-Jul-2018\r"]
["123982","INF204KA1UY4","-","Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan","13.1293","27-Sep-2016\r"]
["123985","INF204KA1UW8","-","Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan","13.0887","27-Sep-2016\r"]
["124097","INF204KA1VF1","-","Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option","10.0000","27-Sep-2016\r"]
["124099","INF204KA1VH7","-","Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option","10.0000","27-Sep-2016\r"]
["124098","INF204KA1VG9","-","Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option","13.1119","27-Sep-2016\r"]
["124096","INF204KA1VE4","-","Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option","13.0080","27-Sep-2016\r"]
["124213","INF204KA1VM7","-","Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option","13.1299","27-Sep-2016\r"]
["124211","INF204KA1VL9","-","Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin","10.0000","27-Sep-2016\r"]
["124210","INF204KA1VK1","-","Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option","13.0897","27-Sep-2016\r"]
["122903","INF204K010X2","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option","10.0000","16-Sep-2019\r"]
["122902","INF204K019W5","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option","15.7850","16-Sep-2019\r"]
["122901","INF204K018W7","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option","10.0000","10-Aug-2016\r"]
["122900","INF204K017W9","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option","15.5551","16-Sep-2019\r"]
["124250","INF204KA1438","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option","10.0000","01-Nov-2016\r"]
["124249","INF204KA1420","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option","13.1969","01-Nov-2016\r"]
["124252","INF204KA1412","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option","10.0000","01-Nov-2016\r"]
["124251","INF204KA1404","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option","12.9991","01-Nov-2016\r"]
["124708","INF204KA11E9","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["124707","INF204KA10E1","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option","13.6532","24-Jul-2017\r"]
["124709","INF204KA19D4","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["124706","INF204KA18D6","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option","13.5557","24-Jul-2017\r"]
["125153","INF204KA1594","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option","15.1213","02-Jul-2018\r"]
["125152","INF204KA1586","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option","15.1213","02-Jul-2018\r"]
["125151","INF204KA1578","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option","14.7971","02-Jul-2018\r"]
["125150","INF204KA1560","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option","14.7971","02-Jul-2018\r"]
["125195","INF204KA1636","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option","10","02-Jul-2018\r"]
["125194","INF204KA1610","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option","10","02-Jul-2018\r"]
["125193","INF204KA1602","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option","14.1524","02-Jul-2018\r"]
["125192","INF204KA1628","-","Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option","14.2784","02-Jul-2018\r"]
["123054","INF204KA1SG5","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option","10.0000","10-Aug-2016\r"]
["123051","INF204KA1SF7","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option","14.7249","25-Jun-2018\r"]
["123053","INF204KA1SE0","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option","10.0000","10-Aug-2016\r"]
["123052","INF204KA1SD2","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option","14.6467","25-Jun-2018\r"]
["123073","INF204KA1TE8","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123072","INF204KA1TD0","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option","15.0266","02-Jul-2018\r"]
["123071","INF204KA1TC2","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option","10.0000","14-Sep-2016\r"]
["123070","INF204KA1TB4","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option","14.8884","02-Jul-2018\r"]
["123153","INF204K012Y6","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option","10.0000","19-Aug-2015\r"]
["123151","INF204K011Y8","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option","12.9811","23-Aug-2016\r"]
["123152","INF204K010Y0","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option","10.0000","23-Aug-2016\r"]
["123150","INF204K019X3","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option","12.9048","23-Aug-2016\r"]
["123207","INF204KA12B3","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option","10.0000","13-May-2015\r"]
["123205","INF204KA11B5","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option","13.2349","20-Sep-2016\r"]
["123206","INF204KA10B7","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option","10.0000","20-Sep-2016\r"]
["123208","INF204KA19A0","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option","13.1584","20-Sep-2016\r"]
["123212","INF204K010Z7","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option","10.0000","02-Sep-2016\r"]
["123211","INF204K019Y1","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option","13.2700","02-Sep-2016\r"]
["123214","INF204K018Y3","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option","10.0000","02-Sep-2016\r"]
["123213","INF204K017Y5","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option","13.1103","02-Sep-2016\r"]
["123344","INF204K013Z1","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option","13.2741","01-Sep-2016\r"]
["123342","INF204K012Z3","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option","10.0000","01-Sep-2016\r"]
["123341","INF204K011Z5","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option","13.2032","01-Sep-2016\r"]
["123374","INF204KA1TL3","-","Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option","13.2871","14-Sep-2016\r"]
["123373","INF204KA1TK5","-","Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123372","INF204KA1TJ7","-","Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option","13.1016","14-Sep-2016\r"]
["125258","INF204KA19H5","-","Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option","10.0000","02-Jul-2015\r"]
["125257","INF204KA18H7","-","Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option","13.6162","24-Jul-2017\r"]
["125256","INF204KA17H9","-","Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option","10.0000","02-Jul-2015\r"]
["125255","INF204KA16H1","-","Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option","13.5271","24-Jul-2017\r"]
["125934","INF204KA1GF2","-","Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option","13.1933","27-Apr-2017\r"]
["125933","INF204KA1GH8","-","Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option","13.1141","27-Apr-2017\r"]
["125957","INF204KA1GJ4","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option","13.1795","27-Apr-2017\r"]
["125956","INF204KA1GM8","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["125954","INF204KA1GL0","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option","13.1014","27-Apr-2017\r"]
["126256","INF204KA1GN6","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option","13.1285","27-Apr-2017\r"]
["126255","INF204KA1GQ9","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["126254","INF204KA1GP1","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option","13.0362","27-Apr-2017\r"]
["126372","INF204KA1GR7","-","Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option","12.8223","24-Jan-2017\r"]
["126371","INF204KA1GT3","-","Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option","12.7842","24-Jan-2017\r"]
["126486","INF204KA1HA1","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126485","INF204KA1GZ0","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option","13.0940","25-Apr-2017\r"]
["126483","INF204KA1HC7","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126484","INF204KA1HB9","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option","13.0073","25-Apr-2017\r"]
["126703","INF204KA1HE3","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126702","INF204KA1HD5","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option","13.0662","25-Apr-2017\r"]
["126701","INF204KA1HF0","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option","12.9818","25-Apr-2017\r"]
["126891","INF204KA1E46","-","Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option","13.0639","08-May-2017\r"]
["126889","INF204KA1E20","-","Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option","13.0279","08-May-2017\r"]
["126932","INF204KA1HL8","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option","11.1432","13-Apr-2015\r"]
["126934","INF204KA1HO2","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option","10.0000","13-Apr-2015\r"]
["126931","INF204KA1HN4","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option","11.1249","13-Apr-2015\r"]
["125310","INF204KA1EW2","-","Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option","10.0000","06-Dec-2016\r"]
["125309","INF204KA1EV4","-","Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option","12.8717","06-Dec-2016\r"]
["125312","INF204KA1EY8","-","Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option","10.0000","06-Dec-2016\r"]
["125311","INF204KA1EX0","-","Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option","12.8197","06-Dec-2016\r"]
["126975","INF204KA1HQ7","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option","12.0258","02-Jul-2018\r"]
["126977","INF204KA1HP9","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option","15.0849","02-Jul-2018\r"]
["126978","INF204KA1HS3","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option","11.9505","02-Jul-2018\r"]
["126976","INF204KA1HR5","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option","14.8256","02-Jul-2018\r"]
["127069","INF204KA1HY1","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["127067","INF204KA1HX3","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option","13.0344","25-Apr-2017\r"]
["127068","INF204KA1IA9","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option","10.0000","20-Apr-2015\r"]
["127066","INF204KA1HZ8","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option","12.9155","25-Apr-2017\r"]
["127081","INF204KA1IC5","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option","10.0000","17-Apr-2015\r"]
["127083","INF204KA1IB7","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option","13.0616","25-Apr-2017\r"]
["127082","INF204KA1IE1","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["127080","INF204KA1ID3","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option","12.9419","25-Apr-2017\r"]
["127242","INF204KA1II2","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option","10.0000","07-Aug-2017\r"]
["127240","INF204KA1IH4","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option","13.5564","07-Aug-2017\r"]
["127241","INF204KA1IG6","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option","10.0000","07-Jun-2016\r"]
["127239","INF204KA1IF8","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option","13.4278","07-Aug-2017\r"]
["127264","INF204KA1G10","-","Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option","13.0105","10-Apr-2017\r"]
["127266","INF204KA1F94","-","Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option","12.9758","10-Apr-2017\r"]
["127360","INF204KA1IQ5","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127362","INF204KA1IP7","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option","13.2454","24-Apr-2017\r"]
["127361","INF204KA1IO0","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127359","INF204KA1IN2","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option","13.0081","24-Apr-2017\r"]
["127538","INF204KA1JB5","-","Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option","14.0991","02-Jul-2018\r"]
["127537","INF204KA1IZ6","-","Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option","14.0241","02-Jul-2018\r"]
["127542","INF204KA1JG4","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127541","INF204KA1JF6","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option","14.2798","11-Jun-2018\r"]
["127543","INF204KA1JE9","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127540","INF204KA1JD1","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option","14.1195","11-Jun-2018\r"]
["127545","INF204KA1JK6","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127547","INF204KA1JJ8","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option","14.2678","11-Jun-2018\r"]
["127544","INF204KA1JI0","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127546","INF204KA1JH2","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option","14.1798","11-Jun-2018\r"]
["125359","INF204KA19G7","-","Reliance Fixed Horizon Fund - XXV - Series 3  - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125358","INF204KA11H2","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["125357","INF204KA10H4","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option","13.5394","24-Jul-2017\r"]
["125356","INF204KA18G9","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option","13.4468","24-Jul-2017\r"]
["127734","INF204KA1JS9","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127735","INF204KA1JR1","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option","14.1942","11-Jun-2018\r"]
["127733","INF204KA1JQ3","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127732","INF204KA1JP5","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option","14.0150","11-Jun-2018\r"]
["127844","INF204KA1JV3","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option","12.9815","24-Apr-2017\r"]
["127841","INF204KA1JU5","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127843","INF204KA1JT7","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option","12.9373","24-Apr-2017\r"]
["128181","INF204KA1KD9","-","Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option","12.9565","27-Apr-2017\r"]
["128180","INF204KA1KB3","-","Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option","12.9162","27-Apr-2017\r"]
["128185","INF204KA1KH0","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option","12.9040","25-Apr-2017\r"]
["128184","INF204KA1KG2","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["128183","INF204KA1KF4","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option","12.8640","25-Apr-2017\r"]
["128199","INF204KA1KL2","-","Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option","12.9303","27-Apr-2017\r"]
["128198","INF204KA1KJ6","-","Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option","12.8897","27-Apr-2017\r"]
["128320","INF204KA1LC9","-","Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option","10.0000","02-Apr-2019\r"]
["128318","INF204KA1LB1","-","Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option","15.6265","02-Apr-2019\r"]
["128317","INF204KA1LA3","-","Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option","10.0000","02-Apr-2019\r"]
["128319","INF204KA1KZ2","-","Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option","15.2705","02-Apr-2019\r"]
["125392","INF204KA1YP4","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option","10.0000","15-Dec-2016\r"]
["125390","INF204KA1YO7","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option","12.8731","15-Dec-2016\r"]
["125393","INF204KA1YM1","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option","12.8138","15-Dec-2016\r"]
["125530","INF204KA1FM0","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125528","INF204KA1FL2","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option","13.5368","24-Jul-2017\r"]
["125529","INF204KA1FO6","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125527","INF204KA1FN8","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option","13.4506","24-Jul-2017\r"]
["127913","INF204KA1KA5","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option","11.913","02-Jul-2018\r"]
["127911","INF204KA1JZ4","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option","14.8328","02-Jul-2018\r"]
["127912","INF204KA1JY7","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option","11.8741","02-Jul-2018\r"]
["127910","INF204KA1JX9","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option","14.6521","02-Jul-2018\r"]
["129115","INF204KA1NM4","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option","10.0000","15-Jun-2016\r"]
["129114","INF204KA1NL6","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option","14.6448","02-Jul-2018\r"]
["129116","INF204KA1NK8","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option","11.8004","02-Jul-2018\r"]
["129113","INF204KA1NJ0","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option","14.394","02-Jul-2018\r"]
["129291","INF204KA1NX1","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option","12.8672","24-May-2017\r"]
["129290","INF204KA1NW3","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option","10.0000","05-May-2015\r"]
["129289","INF204KA1NV5","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option","12.8213","24-May-2017\r"]
["129293","INF204KA1OC3","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option","10.0000","24-May-2017\r"]
["129296","INF204KA1OB5","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option","12.8374","24-May-2017\r"]
["129295","INF204KA1OA7","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option","10.0000","24-May-2017\r"]
["129294","INF204KA1NZ6","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option","12.7825","24-May-2017\r"]
["128082","INF204KA1KX7","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option","14.0202","02-Jul-2018\r"]
["128084","INF204KA1KW9","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["128081","INF204KA1KV1","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option","13.9531","02-Jul-2018\r"]
["130192","INF204KA1QO3","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130190","INF204KA1QN5","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option","12.8321","24-Jul-2017\r"]
["130191","INF204KA1QM7","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130189","INF204KA1QL9","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option","12.7925","24-Jul-2017\r"]
["130196","INF204KA1QS4","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option","11.7218","02-Jul-2018\r"]
["130194","INF204KA1QR6","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option","14.148","02-Jul-2018\r"]
["130195","INF204KA1QQ8","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option","11.6397","02-Jul-2018\r"]
["130193","INF204KA1QP0","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option","13.9314","02-Jul-2018\r"]
["130229","INF204KA1QW6","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130228","INF204KA1QV8","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option","12.8430","24-Jul-2017\r"]
["130230","INF204KA1QU0","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130227","INF204KA1QT2","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option","12.8046","24-Jul-2017\r"]
["128461","INF204KA1LL0","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option","10.0000","24-Mar-2017\r"]
["128460","INF204KA1LK2","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option","13.1902","24-Apr-2017\r"]
["128459","INF204KA1LJ4","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option","10.0000","24-Mar-2017\r"]
["128458","INF204KA1LI6","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option","12.9725","24-Apr-2017\r"]
["131168","INF204KA1TV2","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option","13.0503","28-Sep-2017\r"]
["131169","INF204KA1TU4","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option","10.0000","28-Sep-2017\r"]
["131167","INF204KA1TT6","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option","12.8712","28-Sep-2017\r"]
["118025","INF204K01WE4","-","Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option","12.7755","15-Dec-2017\r"]
["118024","INF204K01WD6","-","Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option","14.7569","15-Dec-2017\r"]
["122324","INF204KA1Z17","-","Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option","12.8236","09-May-2016\r"]
["122326","INF204KA1Z09","-","Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option","10.0000","09-May-2016\r"]
["122327","INF204KA1Y91","-","Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option","12.7977","09-May-2016\r"]
["135160","INF204KA11K6","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option","12.5884","02-Jul-2018\r"]
["135158","INF204KA10K8","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option","12.5884","02-Jul-2018\r"]
["135159","INF204KA19J1","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option","12.4765","02-Jul-2018\r"]
["135157","INF204KA18J3","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option","12.4766","02-Jul-2018\r"]
["135095","INF204KA17J5","-","Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option","12.6354","02-Jul-2018\r"]
["135094","INF204KA16J7","-","Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option","12.6354","02-Jul-2018\r"]
["135093","INF204KA15J9","-","Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option","12.512","02-Jul-2018\r"]
["135092","INF204KA14J2","-","Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option","12.5119","02-Jul-2018\r"]
["135482","INF204KA13P1","-","Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option","12.3143","02-Jul-2018\r"]
["135483","INF204KA14P9","-","Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option","12.2836","02-Jul-2018\r"]
["135481","INF204KA11P5","-","Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option","12.2836","02-Jul-2018\r"]
["135561","INF204KA16Q2","-","Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option","12.6627","02-Jul-2018\r"]
["135559","INF204KA15Q4","-","Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option","12.6627","02-Jul-2018\r"]
["135562","INF204KA14Q7","-","Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option","12.4821","02-Jul-2018\r"]
["135560","INF204KA13Q9","-","Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option","12.482","02-Jul-2018\r"]
["135636","INF204KA10R3","-","Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option","12.2988","02-Jul-2018\r"]
["135635","INF204KA17Q0","-","Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option","12.2602","02-Jul-2018\r"]
["135637","INF204KA19Q6","-","Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option","12.2989","02-Jul-2018\r"]
["135634","INF204KA18Q8","-","Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option","12.2602","02-Jul-2018\r"]
["135768","INF204KA12S7","-","Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135767","INF204KA11S9","-","Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option","12.9634","09-Apr-2019\r"]
["135770","INF204KA19R4","-","Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option","12.8052","09-Apr-2019\r"]
["135867","INF204KA10T9","-","Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["135866","INF204KA19S2","-","Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option","12.0769","06-Jun-2019\r"]
["135865","INF204KA18S4","-","Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["135864","INF204KA17S6","-","Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option","11.9741","06-Jun-2019\r"]
["135886","INF204KA14T1","-","Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135885","INF204KA13T3","-","Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option","12.9527","09-Apr-2019\r"]
["135887","INF204KA12T5","-","Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135884","INF204KA11T7","-","Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option","12.9101","09-Apr-2019\r"]
["135941","INF204KA17T4","-","Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option","12.9116","09-Apr-2019\r"]
["135939","INF204KA16T6","-","Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135938","INF204KA15T8","-","Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option","12.8375","09-Apr-2019\r"]
["135214","INF204KA15K7","-","Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option","13.0151","02-Jul-2018\r"]
["135215","INF204KA14K0","-","Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option","13.0151","02-Jul-2018\r"]
["135213","INF204KA13K2","-","Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option","12.8156","02-Jul-2018\r"]
["135212","INF204KA12K4","-","Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option","12.8156","02-Jul-2018\r"]
["135334","INF204KA16M1","-","Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option","12.532","02-Jul-2018\r"]
["135333","INF204KA15M3","-","Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option","12.4969","02-Jul-2018\r"]
["135332","INF204KA14M6","-","Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option","12.4969","02-Jul-2018\r"]
["135393","INF204KA14N4","-","Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option","12.8946","02-Jul-2018\r"]
["135395","INF204KA15N1","-","Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option","12.6837","02-Jul-2018\r"]
["135392","INF204KA16N9","-","Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option","12.6837","02-Jul-2018\r"]
["135415","INF204KA18N5","-","Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option","12.4927","02-Jul-2018\r"]
["135414","INF204KA19N3","-","Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option","12.4582","02-Jul-2018\r"]
["135417","INF204KA10O0","-","Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option","12.4582","02-Jul-2018\r"]
["135441","INF204KA18O3","-","Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option","12.3826","02-Jul-2018\r"]
["135440","INF204KA19O1","-","Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option","12.3487","02-Jul-2018\r"]
["135442","INF204KA10P7","-","Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option","12.3487","02-Jul-2018\r"]
["129150","INF204KA1NQ5","-","Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option","10.0000","18-May-2016\r"]
["129149","INF204KA1NP7","-","Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option","12.9118","24-May-2017\r"]
["129148","INF204KA1NO0","-","Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option","10.0000","24-May-2017\r"]
["129147","INF204KA1NN2","-","Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option","12.8329","24-May-2017\r"]
["129510","INF204KA1OJ8","-","Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option","12.8141","24-May-2017\r"]
["129509","INF204KA1OI0","-","Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option","10.0000","19-May-2015\r"]
["129508","INF204KA1OH2","-","Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option","12.7728","24-May-2017\r"]
["129562","INF204KA1OS9","-","Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option","10.0000","24-May-2017\r"]
["129563","INF204KA1OR1","-","Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option","12.8098","24-May-2017\r"]
["129561","INF204KA1OQ3","-","Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option","10.0000","21-May-2015\r"]
["129560","INF204KA1OP5","-","Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option","12.7691","24-May-2017\r"]
["129684","INF204KA1PE6","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option","10.0000","26-May-2015\r"]
["129686","INF204KA1PD8","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option","12.7991","31-May-2017\r"]
["129685","INF204KA1PC0","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option","10.0000","26-May-2015\r"]
["129683","INF204KA1PB2","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option","12.7605","31-May-2017\r"]
["129838","INF204KA1PQ0","-","Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option","10.0000","13-Jun-2017\r"]
["129837","INF204KA1PP2","-","Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option","13.2179","13-Jun-2017\r"]
["129840","INF204KA1PO5","-","Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option","10.0000","13-Jun-2017\r"]
["129839","INF204KA1PN7","-","Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option","12.9998","13-Jun-2017\r"]
["130266","INF204KA1QZ9","-","Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option","13.0877","24-Jul-2017\r"]
["130265","INF204KA1QY2","-","Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option","10.0000","03-Jul-2017\r"]
["130264","INF204KA1QX4","-","Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option","12.8918","24-Jul-2017\r"]
["130414","INF204KA1RC6","-","Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130416","INF204KA1RE2","-","Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130415","INF204KA1RD4","-","Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option","12.7717","24-Jul-2017\r"]
["130413","INF204KA1RB8","-","Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option","12.7283","24-Jul-2017\r"]
["130633","INF204KA1RM5","-","Reliance Fixed Horizon Fund XXVI-  Series 35- Direct Plan- Growth Option","13.1481","08-Aug-2017\r"]
["130634","INF204KA1RN3","-","Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option","10.0000","08-Aug-2017\r"]
["130636","INF204KA1RK9","-","Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option","10.0000","08-Aug-2017\r"]
["130635","INF204KA1RJ1","-","Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option","12.9773","08-Aug-2017\r"]
["132861","INF204KA1WZ7","-","Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option","10.0000","29-Nov-2017\r"]
["132860","INF204KA1WY0","-","Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option","12.8157","29-Nov-2017\r"]
["132859","INF204KA1WW4","-","Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option","12.7816","29-Nov-2017\r"]
["133202","INF204KA1YT6","-","Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option","10.0000","05-Apr-2018\r"]
["133200","INF204KA1YS8","-","Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option","13.2003","05-Apr-2018\r"]
["133201","INF204KA1YR0","-","Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option","10.0000","05-Apr-2018\r"]
["133199","INF204KA1YQ2","-","Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option","13.0012","05-Apr-2018\r"]
["130877","INF204KA1SS0","-","Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option","10.0000","11-Sep-2017\r"]
["130875","INF204KA1SR2","-","Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option","13.2709","11-Sep-2017\r"]
["130876","INF204KA1SQ4","-","Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option","10.0000","11-Sep-2017\r"]
["130874","INF204KA1SP6","-","Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option","13.0896","11-Sep-2017\r"]
["131078","INF204KA1TH1","-","Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option","13.0113","14-Sep-2017\r"]
["131077","INF204KA1TG3","-","Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option","10.0000","14-Sep-2017\r"]
["131076","INF204KA1TF5","-","Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option","12.9710","14-Sep-2017\r"]
["131216","INF204KA1TZ3","-","Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option","13.0020","28-Sep-2017\r"]
["131218","INF204KA1TX8","-","Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option","12.9689","28-Sep-2017\r"]
["131348","INF204KA1UU2","-","Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option","12.9698","28-Sep-2017\r"]
["131347","INF204KA1UT4","-","Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option","10.0000","28-Sep-2017\r"]
["131346","INF204KA1US6","-","Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option","12.9309","28-Sep-2017\r"]
["131538","INF204KA1UV0","-","Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option","10.0000","23-Oct-2017\r"]
["131537","INF204KA1UU2","-","Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option","12.9193","23-Oct-2017\r"]
["131539","INF204KA1US6","-","Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option","12.8840","23-Oct-2017\r"]
["131592","INF204KA1WJ1","-","Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option","10.0000","15-Nov-2017\r"]
["131593","INF204KA1WI3","-","Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option","12.9023","15-Nov-2017\r"]
["131591","INF204KA1WH5","-","Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option","10.0000","15-Nov-2017\r"]
["131590","INF204KA1WG7","-","Reliance Fixed Horizon Fund XXVII- Series 9- Growth option","12.6912","15-Nov-2017\r"]
["134022","INF204KA1H35","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option","12.9157","26-Apr-2018\r"]
["134025","INF204KA1H27","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134024","INF204KA1H19","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option","12.8800","26-Apr-2018\r"]
["134180","INF204KA1J66","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134181","INF204KA1J58","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option","13.2676","26-Apr-2018\r"]
["134182","INF204KA1J41","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134183","INF204KA1J33","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option","13.1105","26-Apr-2018\r"]
["134590","INF204KA1V86","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option","10.0000","13-Jun-2018\r"]
["134589","INF204KA1V78","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option","13.2326","13-Jun-2018\r"]
["134591","INF204KA1V60","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option","10.0000","13-Jun-2018\r"]
["134592","INF204KA1V52","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option","13.0290","13-Jun-2018\r"]
["134637","INF204KA13A3","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option","12.8040","20-Jun-2018\r"]
["134636","INF204KA12A5","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option","10.0000","20-Jun-2018\r"]
["134635","INF204KA11A7","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option","12.7866","20-Jun-2018\r"]
["133328","INF204KA1ZR7","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option","10.0000","16-Apr-2018\r"]
["133327","INF204KA1ZQ9","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option","13.0748","16-Apr-2018\r"]
["133329","INF204KA1ZP1","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option","10.0000","16-Apr-2018\r"]
["133326","INF204KA1ZO4","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option","12.9427","16-Apr-2018\r"]
["133471","INF204KA1B15","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option","10.0000","24-Jan-2018\r"]
["133473","INF204KA1A99","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option","10.0000","24-Jan-2018\r"]
["133470","INF204KA1A81","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option","12.6210","24-Jan-2018\r"]
["133472","INF204KA1B07","-","Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option","12.7352","24-Jan-2018\r"]
["133842","INF204KA1E95","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option","12.8023","05-Mar-2018\r"]
["133841","INF204KA1E87","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option","10.0000","05-Mar-2018\r"]
["133840","INF204KA1E79","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option","12.7443","05-Mar-2018\r"]
["136003","INF204KA10U7","-","Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136002","INF204KA12U3","-","Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136000","INF204KA11U5","-","Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option","12.8829","09-Apr-2019\r"]
["136001","INF204KA19T0","-","Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option","12.8307","09-Apr-2019\r"]
["136512","INF204KB1114","-","Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136510","INF204KB1106","-","Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option","12.7301","15-Apr-2019\r"]
["136509","INF204KB1098","-","Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136511","INF204KB1080","-","Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option","12.6495","15-Apr-2019\r"]
["138227","INF204KA19Z7","-","Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option","11.9604","06-Jun-2019\r"]
["138226","INF204KB1031","-","Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["138224","INF204KB1023","-","Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option","12.1186","06-Jun-2019\r"]
["138225","INF204KB1015","-","Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136030","INF204KA14U9","-","Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136029","INF204KA13U1","-","Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option","12.8290","09-Apr-2019\r"]
["136028","INF204KA16U4","-","Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136031","INF204KA15U6","-","Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option","12.8816","09-Apr-2019\r"]
["136125","INF204KA18V8","-","Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136127","INF204KA17V0","-","Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option","12.8503","09-Apr-2019\r"]
["136126","INF204KA16V2","-","Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136128","INF204KA15V4","-","Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option","12.7923","09-Apr-2019\r"]
["136435","INF204KA16Y6","-","Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136438","INF204KA15Y8","-","Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option","12.8041","15-Apr-2019\r"]
["136436","INF204KA13Y3","-","Reliance Fixed Horizon Fund XXX- Series 10- Growth Option","12.7534","15-Apr-2019\r"]
["136450","INF204KA10Z6","-","Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136452","INF204KA19Y0","-","Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option","12.6560","06-Jun-2019\r"]
["136451","INF204KA18Y2","-","Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136449","INF204KA17Y4","-","Reliance Fixed Horizon Fund XXX- Series 11- Growth Option","12.3234","06-Jun-2019\r"]
["136454","INF204KA14Z8","-","Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option","12.7241","15-Apr-2019\r"]
["136453","INF204KA13Z0","-","Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option","12.7571","15-Apr-2019\r"]
["136456","INF204KA12Z2","-","Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option","12.6266","15-Apr-2019\r"]
["136455","INF204KA11Z4","-","Reliance Fixed Horizon Fund XXX- Series 12- Growth Option","12.6574","15-Apr-2019\r"]
["139146","INF204KB1197","-","Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option","10.0000","15-Apr-2019\r"]
["139145","INF204KB1189","-","Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option","12.6742","15-Apr-2019\r"]
["139144","INF204KB1171","-","Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option","10.0000","15-Apr-2019\r"]
["139143","INF204KB1163","-","Reliance Fixed Horizon Fund XXX- Series 17- Growth Option","12.5164","15-Apr-2019\r"]
["139245","INF204KB1270","-","Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["139247","INF204KB1262","-","Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option","12.4432","06-Jun-2019\r"]
["139246","INF204KB1254","-","Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["139248","INF204KB1247","-","Reliance Fixed Horizon Fund XXX- Series 18- Growth Option","12.2058","06-Jun-2019\r"]
["139268","INF204KB1353","-","Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option","10.0000","30-May-2019\r"]
["139267","INF204KB1346","-","Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option","12.6621","30-May-2019\r"]
["139266","INF204KB1338","-","Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option","10.0000","30-May-2019\r"]
["139265","INF204KB1320","-","Reliance Fixed Horizon Fund XXX- Series 19- Growth Option","12.6254","30-May-2019\r"]
["139348","INF204KB1478","-","Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option","10.0000","11-Jun-2019\r"]
["139347","INF204KB1460","-","Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option","13.1824","11-Jun-2019\r"]
["139346","INF204KB1452","-","Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option","10.0000","11-Jun-2019\r"]
["139345","INF204KB1445","-","Reliance Fixed Horizon Fund XXX- Series 20- Growth Option","12.9663","11-Jun-2019\r"]
["136057","INF204KA14V7","-","Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option","10.0000","10-Jun-2019\r"]
["136058","INF204KA13V9","-","Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option","13.5631","10-Jun-2019\r"]
["136059","INF204KA12V1","-","Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option","10.0000","10-Jun-2019\r"]
["136056","INF204KA11V3","-","Reliance Fixed Horizon Fund XXX-Series 3- Growth Option","13.3375","10-Jun-2019\r"]
["136172","INF204KA12W9","-","Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option","12.8444","09-Apr-2019\r"]
["136173","INF204KA11W1","-","Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option","12.7275","09-Apr-2019\r"]
["136171","INF204KA10W3","-","Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option","12.6868","09-Apr-2019\r"]
["136170","INF204KA19V6","-","Reliance Fixed Horizon Fund XXX- Series 5- Growth Option","12.7994","09-Apr-2019\r"]
["136234","INF204KA16W0","-","Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option","12.7438","15-Apr-2019\r"]
["136233","INF204KA15W2","-","Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option","12.8305","15-Apr-2019\r"]
["136235","INF204KA13W7","-","Reliance Fixed Horizon Fund XXX- Series 6- Growth Option","12.7801","15-Apr-2019\r"]
["136311","INF204KA13X5","-","Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option","12.8299","15-Apr-2019\r"]
["136309","INF204KA11X9","-","Reliance Fixed Horizon Fund XXX- Series 7- Growth Option","12.7787","15-Apr-2019\r"]
["136313","INF204KA18X4","-","Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option","10.0000","06-Jun-2019\r"]
["136315","INF204KA17X6","-","Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option","12.6914","06-Jun-2019\r"]
["136316","INF204KA16X8","-","Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136314","INF204KA15X0","-","Reliance Fixed Horizon Fund XXX- Series 8- Growth Option","12.4638","06-Jun-2019\r"]
["136330","INF204KA12Y5","-","Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option","10.0000","26-May-2016\r"]
["136329","INF204KA11Y7","-","Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option","10.2129","26-May-2016\r"]
["136328","INF204KA10Y9","-","Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option","10.0000","26-May-2016\r"]
["136327","INF204KA19X2","-","Reliance Fixed Horizon Fund XXX- Series 9- Growth Option","10.2082","26-May-2016\r"]
["139411","INF204KB1635","-","Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139413","INF204KB1627","-","Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option","13.1105","15-Jul-2019\r"]
["139410","INF204KB1619","-","Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139412","INF204KB1601","-","Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option","12.9130","15-Jul-2019\r"]
["139378","INF204KB1593","-","Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option","10.0000","24-Jun-2019\r"]
["139379","INF204KB1585","-","Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option","12.6459","24-Jun-2019\r"]
["139376","INF204KB1569","-","Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option","12.4690","24-Jun-2019\r"]
["139797","INF204KB1CU9","-","Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option","10.0000","23-Sep-2019\r"]
["139796","INF204KB1CT1","-","Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option","11.8264","23-Sep-2019\r"]
["139799","INF204KB1CS3","-","Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option","10.0000","23-Sep-2019\r"]
["139798","INF204KB1CR5","-","Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option","11.7298","23-Sep-2019\r"]
["139465","INF204KB1791","-","Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139464","INF204KB1783","-","Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option","13.1174","15-Jul-2019\r"]
["139463","INF204KB1775","-","Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139462","INF204KB1767","-","Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option","12.9172","15-Jul-2019\r"]
["139542","INF204KB1AD9","-","Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option","12.5318","29-Jul-2019\r"]
["139545","INF204KB1AC1","-","Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option","10.0000","29-Jul-2019\r"]
["139544","INF204KB1AB3","-","Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option","12.3949","29-Jul-2019\r"]
["139576","INF204KB1AI8","-","Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option","10.0000","19-Sep-2019\r"]
["139575","INF204KB1AH0","-","Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option","11.9770","19-Sep-2019\r"]
["139574","INF204KB1AG2","-","Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option","10.0000","19-Sep-2019\r"]
["139573","INF204KB1AF4","-","Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option","11.7886","19-Sep-2019\r"]
["139597","INF204KB1AQ1","-","Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option","12.4897","31-Jul-2019\r"]
["139596","INF204KB1AP3","-","Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option","12.4897","31-Jul-2019\r"]
["139595","INF204KB1AO6","-","Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option","12.2840","31-Jul-2019\r"]
["139594","INF204KB1AN8","-","Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option","12.2840","31-Jul-2019\r"]
["145156","INF204KB1L29","-","Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option","10.3624","27-Mar-2019\r"]
["145158","INF204KB1L37","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option","10.0000","27-Mar-2019\r"]
["145155","INF204KB1L11","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option","10.0000","27-Mar-2019\r"]
["145157","INF204KB1L03","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option","10.3529","27-Mar-2019\r"]
["144776","INF204KB1I16","-","Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144775","INF204KB1I08","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option","10.4112","14-Mar-2019\r"]
["144774","INF204KB1H90","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan","10.0000","14-Mar-2019\r"]
["144773","INF204KB1H82","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option","10.3996","14-Mar-2019\r"]
["144939","INF204KB1K12","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option","10.0000","14-Mar-2019\r"]
["144938","INF204KB1K04","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option","10.3934","14-Mar-2019\r"]
["144937","INF204KB1J80","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option","10.3816","14-Mar-2019\r"]
["142516","INF204KB1UT3","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option","10.0773","02-Jul-2018\r"]
["142514","INF204KB1US5","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option","10.2734","02-Jul-2018\r"]
["142515","INF204KB1UR7","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option","10.0000","31-May-2018\r"]
["142513","INF204KB1UQ9","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option","10.2664","02-Jul-2018\r"]
["143530","INF204KB1XV3","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option","10.0000","28-Mar-2019\r"]
["143529","INF204KB1XU5","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option","10.6506","28-Mar-2019\r"]
["143531","INF204KB1XT7","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option","10.0000","28-Mar-2019\r"]
["143528","INF204KB1XS9","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option","10.6320","28-Mar-2019\r"]
["143647","INF204KB1YD9","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option","10.0000","18-Dec-2018\r"]
["143648","INF204KB1YC1","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option","10.3980","18-Dec-2018\r"]
["143646","INF204KB1YB3","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option","10.0000","18-Dec-2018\r"]
["143645","INF204KB1YA5","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option","10.3870","18-Dec-2018\r"]
["143292","INF204KB1XF6","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option","10.1118","02-Jul-2018\r"]
["143291","INF204KB1XE9","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option","10.1118","02-Jul-2018\r"]
["143290","INF204KB1XD1","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option","10.1097","02-Jul-2018\r"]
["143293","INF204KB1XC3","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option","10.1097","02-Jul-2018\r"]
["143347","INF204KB1XJ8","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option","10.0974","02-Jul-2018\r"]
["143348","INF204KB1XI0","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option","10.0974","02-Jul-2018\r"]
["143346","INF204KB1XH2","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option","10.0952","02-Jul-2018\r"]
["143349","INF204KB1XG4","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option","10.0952","02-Jul-2018\r"]
["144593","INF204KB1F76","-","Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144594","INF204KB1F68","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option","10.4354","14-Mar-2019\r"]
["144592","INF204KB1F50","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan","10.0000","14-Mar-2019\r"]
["144595","INF204KB1F43","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option","10.4232","14-Mar-2019\r"]
["144691","INF204KB1G91","-","Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan","10.0000","03-Dec-2018\r"]
["144690","INF204KB1G83","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option","10.1998","03-Dec-2018\r"]
["144689","INF204KB1G75","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan","10.0000","03-Dec-2018\r"]
["144688","INF204KB1G67","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option","10.1944","03-Dec-2018\r"]
["144018","INF204KB1C12","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan","10.0000","14-Dec-2018\r"]
["144017","INF204KB1C04","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option","10.3471","14-Dec-2018\r"]
["144019","INF204KB1B88","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option","10.3375","14-Dec-2018\r"]
["144253","INF204KB1D78","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144252","INF204KB1D60","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option","10.5051","14-Mar-2019\r"]
["144251","INF204KB1D52","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan","10.0000","14-Mar-2019\r"]
["144254","INF204KB1D45","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option","10.4918","14-Mar-2019\r"]
["128967","INF204KA1NE1","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option","10.0000","15-Apr-2015\r"]
["128966","INF204KA1ND3","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option","12.8106","25-Apr-2017\r"]
["128965","INF204KA1NC5","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option","10.0000","15-Apr-2015\r"]
["128964","INF204KA1NB7","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option","12.7518","25-Apr-2017\r"]
["129021","INF204KA1NI2","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option","10.0000","20-Apr-2015\r"]
["129020","INF204KA1NH4","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option","12.8003","25-Apr-2017\r"]
["129019","INF204KA1NG6","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option","10.0000","20-Apr-2015\r"]
["129018","INF204KA1NF8","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option","12.7439","25-Apr-2017\r"]
["129184","INF204KA1NU7","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["129186","INF204KA1NT9","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option","13.3054","08-May-2017\r"]
["129185","INF204KA1NS1","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option","10.0000","08-May-2017\r"]
["129183","INF204KA1NR3","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option","13.0883","08-May-2017\r"]
["129418","INF204KA1OF6","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option","12.8424","24-May-2017\r"]
["129417","INF204KA1OE9","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option","10.0000","11-May-2015\r"]
["129420","INF204KA1OD1","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option","12.8033","24-May-2017\r"]
["129521","INF204KA1ON0","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option","13.1451","30-May-2017\r"]
["129520","INF204KA1OM2","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option","10.0000","30-May-2017\r"]
["129519","INF204KA1OL4","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option","13.0905","30-May-2017\r"]
["129682","INF204KA1OZ4","-","Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option","14.4627","02-Jul-2018\r"]
["129681","INF204KA1PA4","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option","11.8942","02-Jul-2018\r"]
["129679","INF204KA1OY7","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton","11.7686","02-Jul-2018\r"]
["129680","INF204KA1OX9","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option","14.1739","02-Jul-2018\r"]
["129731","INF204KA11D1","-","Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["129730","INF204KA10D3","-","Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option","12.9394","24-Jul-2017\r"]
["129732","INF204KA19C6","-","Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option","10.0000","02-Jun-2015\r"]
["129729","INF204KA12D9","-","Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option","12.8986","24-Jul-2017\r"]
["128592","INF204KA1LO4","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option","10.9566","06-Apr-2015\r"]
["128591","INF204KA1LN6","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option","10.0000","06-Apr-2015\r"]
["128590","INF204KA1LM8","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option","10.9078","06-Apr-2015\r"]
["128635","INF204KA1LQ9","-","Reliance Fixed Horizon Fund- XXVI- Series 6-  Growth Option","13.9461","02-Jul-2018\r"]
["128638","INF204KA1LT3","-","Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["128637","INF204KA1LS5","-","Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option","13.9835","02-Jul-2018\r"]
["128686","INF204KA1LX5","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option","10.0000","19-Apr-2017\r"]
["128688","INF204KA1LW7","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option","12.8447","19-Apr-2017\r"]
["128685","INF204KA1LV9","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option","10.0000","19-Apr-2017\r"]
["128687","INF204KA1LU1","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option","12.8084","19-Apr-2017\r"]
["128839","INF204KA1MF0","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["128838","INF204KA1ME3","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option","10.9364","07-Apr-2015\r"]
["128837","INF204KA1MD5","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option","10.0000","07-Apr-2015\r"]
["128836","INF204KA1MC7","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option","10.9233","07-Apr-2015\r"]
["128841","INF204KA1MI4","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option","13.9199","02-Jul-2018\r"]
["128840","INF204KA1MH6","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option","10.0000","07-Apr-2015\r"]
["128843","INF204KA1MG8","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option","13.8508","02-Jul-2018\r"]
["130010","INF204KA1PX6","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option","12.8984","24-Jul-2017\r"]
["130012","INF204KA1PW8","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130009","INF204KA1PV0","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option","12.8386","24-Jul-2017\r"]
["131379","INF204KA1VD6","-","Reliance Interval Fund III- Series 1- Direct Plan- Growth Option","12.5606","06-Oct-2017\r"]
["131381","INF204KA1VB0","-","Reliance Interval Fund III- Series 1- Growth Option","12.5254","06-Oct-2017\r"]
["121177","INF204K01S33","-","Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option","14.1912","16-Mar-2017\r"]
["121178","INF204K01S17","INF204K01S25","Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option","10.0003","16-Mar-2017\r"]
["121180","INF204K01S09","-","Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option","14.1450","16-Mar-2017\r"]
["122079","INF204K01U21","INF204K01U39","Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option","10.0000","25-Apr-2017\r"]
["122081","INF204K01U13","-","Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option","13.8881","25-Apr-2017\r"]
["122078","INF204K01T99","INF204K01U05","Reliance Yearly Interval Fund - Series 6 - Dividend Option","10.7650","22-Mar-2016\r"]
["122080","INF204K01T81","-","Reliance Yearly Interval Fund - Series 6 - Growth Option","13.8380","25-Apr-2017\r"]
["122225","INF204K01U88","INF204K01U96","Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option","10.0004","12-May-2017\r"]
["122227","INF204K01U70","-","Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option","13.9099","12-May-2017\r"]
["122228","INF204K01U54","INF204K01U62","Reliance Yearly Interval Fund - Series 7- Dividend Option","10.0004","12-May-2017\r"]
["122226","INF204K01U47","-","Reliance Yearly Interval Fund - Series 7- Growth Option","13.8580","12-May-2017\r"]
["121285","INF204K01T08","INF204K01T16","Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option","10.0000","20-Mar-2017\r"]
["121286","INF204K01S90","-","Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option","14.0084","20-Mar-2017\r"]
["121287","INF204K01S74","INF204K01S82","Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option","10.0000","20-Mar-2017\r"]
["121288","INF204K01S66","-","Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option","13.9529","20-Mar-2017\r"]
["146974","INF200KA1D03","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth","17.0415","09-Nov-2025\r"]
["146975","INF200KA1D11","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","17.0555","09-Nov-2025\r"]
["146976","INF200KA1C87","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth","16.8315","09-Nov-2025\r"]
["146973","INF200KA1C95","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.8313","09-Nov-2025\r"]
["148387","INF200KA1Q73","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth","14.3277","09-Nov-2025\r"]
["148388","INF200KA1Q81","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.3277","09-Nov-2025\r"]
["148389","INF200KA1Q57","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth","14.1474","09-Nov-2025\r"]
["148390","INF200KA1Q65","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.1474","09-Nov-2025\r"]
["149043","INF200KA1X41","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth","13.0629","09-Nov-2025\r"]
["149044","INF200KA1X58","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0629","09-Nov-2025\r"]
["149045","INF200KA1X25","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth","12.9816","09-Nov-2025\r"]
["149042","INF200KA1X33","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9816","09-Nov-2025\r"]
["149111","INF200KA1Y24","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth","12.5474","31-Jul-2025\r"]
["149108","INF200KA1Y32","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5474","31-Jul-2025\r"]
["149109","INF200KA1Y08","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth","12.4723","31-Jul-2025\r"]
["149110","INF200KA1Y16","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4723","31-Jul-2025\r"]
["149147","INF200KA1Z23","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth","12.9402","09-Nov-2025\r"]
["149144","INF200KA1Z31","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9402","09-Nov-2025\r"]
["149145","INF200KA1Z07","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth","12.8627","09-Nov-2025\r"]
["149146","INF200KA1Z15","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8626","09-Nov-2025\r"]
["149174","INF200KA1Z64","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth","12.8149","09-Nov-2025\r"]
["149175","INF200KA1Z72","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.8149","09-Nov-2025\r"]
["149172","INF200KA1Z49","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth","12.7259","09-Nov-2025\r"]
["149173","INF200KA1Z56","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)","12.7259","09-Nov-2025\r"]
["149195","INF200KA10A7","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth","12.8029","09-Nov-2025\r"]
["149194","INF200KA11A5","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.8033","09-Nov-2025\r"]
["149197","INF200KA1Z80","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth","12.7301","09-Nov-2025\r"]
["149196","INF200KA1Z98","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.7301","09-Nov-2025\r"]
["149232","INF200KA14A9","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth","12.7827","09-Nov-2025\r"]
["149234","INF200KA15A6","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)","12.7827","09-Nov-2025\r"]
["149235","INF200KA12A3","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth","12.7122","09-Nov-2025\r"]
["149233","INF200KA13A1","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)","12.7122","09-Nov-2025\r"]
["149279","INF200KA18A0","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth","12.8004","09-Nov-2025\r"]
["149277","INF200KA19A8","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","12.8004","09-Nov-2025\r"]
["149278","INF200KA16A4","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth","12.7403","09-Nov-2025\r"]
["149280","INF200KA17A2","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income  Distribution Cum Withdrawal Option (IDCW)","12.7403","09-Nov-2025\r"]
["149307","INF200KA12B1","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth","12.7823","09-Nov-2025\r"]
["149309","INF200KA13B9","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","12.7827","09-Nov-2025\r"]
["149308","INF200KA10B5","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth","12.7192","09-Nov-2025\r"]
["149306","INF200KA11B3","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","12.7192","09-Nov-2025\r"]
["149345","INF200KA16B2","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth","12.7559","09-Nov-2025\r"]
["149348","INF200KA17B0","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.7560","09-Nov-2025\r"]
["149347","INF200KA14B7","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth","12.6937","09-Nov-2025\r"]
["149346","INF200KA15B4","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","12.6937","09-Nov-2025\r"]
["149431","INF200KA14C5","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth","12.6760","09-Nov-2025\r"]
["149430","INF200KA15C2","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6761","09-Nov-2025\r"]
["149432","INF200KA12C9","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth","12.6152","09-Nov-2025\r"]
["149433","INF200KA13C7","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6155","09-Nov-2025\r"]
["149460","INF200KA18C6","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth","12.7704","09-Nov-2025\r"]
["149461","INF200KA19C4","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)","12.7706","09-Nov-2025\r"]
["149459","INF200KA16C0","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth","12.7111","09-Nov-2025\r"]
["149462","INF200KA17C8","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)","12.7111","09-Nov-2025\r"]
["149822","INF200KA19D2","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth","12.5769","09-Nov-2025\r"]
["149823","INF200KA10E9","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5763","09-Nov-2025\r"]
["149825","INF200KA17D6","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth","12.5216","09-Nov-2025\r"]
["149824","INF200KA18D4","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5217","09-Nov-2025\r"]
["147248","INF200KA1F27","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth","16.5840","09-Nov-2025\r"]
["147249","INF200KA1F35","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.5843","09-Nov-2025\r"]
["147247","INF200KA1F01","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth","16.3275","09-Nov-2025\r"]
["147250","INF200KA1F19","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.3302","09-Nov-2025\r"]
["149878","INF200KA13E3","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth","12.6801","09-Nov-2025\r"]
["149879","INF200KA14E1","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)","12.6802","09-Nov-2025\r"]
["149876","INF200KA11E7","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth","12.6225","09-Nov-2025\r"]
["149877","INF200KA12E5","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6225","09-Nov-2025\r"]
["149993","INF200KA13F0","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option","12.7296","09-Nov-2025\r"]
["149995","INF200KA14F8","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option","12.7297","09-Nov-2025\r"]
["149994","INF200KA11F4","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option","12.6736","09-Nov-2025\r"]
["149992","INF200KA12F2","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option","12.6735","09-Nov-2025\r"]
["150602","INF200KA17N5","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth","12.3353","09-Nov-2025\r"]
["150603","INF200KA18N3","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout","12.3357","09-Nov-2025\r"]
["150604","INF200KA15N9","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth","12.2896","09-Nov-2025\r"]
["150605","INF200KA16N7","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout","12.2896","09-Nov-2025\r"]
["150379","INF200KA11M0","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth","12.6452","09-Nov-2025\r"]
["150378","INF200KA12M8","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6452","09-Nov-2025\r"]
["150377","INF200KA19L5","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth","12.5965","09-Nov-2025\r"]
["150380","INF200KA10M2","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5965","09-Nov-2025\r"]
["150460","INF200KA15M1","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth","12.6459","09-Nov-2025\r"]
["150458","INF200KA16M9","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout","12.6459","09-Nov-2025\r"]
["150461","INF200KA13M6","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth","12.5980","09-Nov-2025\r"]
["150459","INF200KA14M4","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout","12.5984","09-Nov-2025\r"]
["150649","INF200KA15O7","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth","12.4793","09-Nov-2025\r"]
["150650","INF200KA16O5","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout","12.4818","09-Nov-2025\r"]
["150647","INF200KA13O2","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth","12.4335","09-Nov-2025\r"]
["150648","INF200KA14O0","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout","12.4334","09-Nov-2025\r"]
["151559","INF200KA19W2","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth","12.1483","09-Nov-2025\r"]
["151558","INF200KA10X9","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout","12.1485","09-Nov-2025\r"]
["151556","INF200KA17W6","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth","12.1088","09-Nov-2025\r"]
["151557","INF200KA18W4","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout","12.1089","09-Nov-2025\r"]
["148848","INF200KA1V27","-","SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.2466","09-Nov-2025\r"]
["148845","INF200KA1V01","-","SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.1485","09-Nov-2025\r"]
["148846","INF200KA1V19","-","SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth","13.2463","09-Nov-2025\r"]
["148847","INF200KA1U93","-","SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth","13.1485","09-Nov-2025\r"]
["148967","INF200KA1W59","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth","13.0838","09-Nov-2025\r"]
["148968","INF200KA1W67","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0838","09-Nov-2025\r"]
["148966","INF200KA1W34","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth","13.0050","09-Nov-2025\r"]
["148969","INF200KA1W42","-","SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0050","09-Nov-2025\r"]
["148999","INF200KA1W91","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth","13.0730","09-Nov-2025\r"]
["148998","INF200KA1X09","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0730","09-Nov-2025\r"]
["148996","INF200KA1W75","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth","12.9979","09-Nov-2025\r"]
["148997","INF200KA1W83","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9979","09-Nov-2025\r"]
["150919","INF200KA17S4","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth","12.3420","09-Nov-2025\r"]
["150916","INF200KA18S2","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.3420","09-Nov-2025\r"]
["150917","INF200KA15S8","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth","12.2981","09-Nov-2025\r"]
["150918","INF200KA16S6","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.2980","09-Nov-2025\r"]
["150984","INF200KA11T5","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth","12.3098","09-Nov-2025\r"]
["150985","INF200KA12T3","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout","12.3097","09-Nov-2025\r"]
["150986","INF200KA19S0","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth","12.2670","09-Nov-2025\r"]
["150983","INF200KA10T7","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout","12.2670","09-Nov-2025\r"]
["151252","INF200KA11U3","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth","12.2936","09-Nov-2025\r"]
["151253","INF200KA12U1","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.2936","09-Nov-2025\r"]
["151254","INF200KA19T8","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth","12.2516","09-Nov-2025\r"]
["151255","INF200KA10U5","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.2517","09-Nov-2025\r"]
["151351","INF200KA19U6","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth","12.2076","09-Nov-2025\r"]
["151350","INF200KA10V3","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout","12.2076","09-Nov-2025\r"]
["151349","INF200KA17U0","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth","12.1670","09-Nov-2025\r"]
["151348","INF200KA18U8","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout","12.1670","09-Nov-2025\r"]
["151451","INF200KA19V4","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth","12.1959","09-Nov-2025\r"]
["151452","INF200KA10W1","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.1952","09-Nov-2025\r"]
["151454","INF200KA17V8","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth","12.1551","09-Nov-2025\r"]
["151453","INF200KA18V6","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.1542","09-Nov-2025\r"]
["151639","INF200KA17X4","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth","12.1038","09-Nov-2025\r"]
["151640","INF200KA18X2","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.1039","09-Nov-2025\r"]
["151641","INF200KA15X8","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth","12.0657","09-Nov-2025\r"]
["151642","INF200KA16X6","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.0657","09-Nov-2025\r"]
["152495","INF277KA1AC4","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option","10.1918","11-Jun-2024\r"]
["152496","INF277KA1AE0","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option","10.1918","11-Jun-2024\r"]
["152498","-","INF277KA1AD2","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option","10.1918","11-Jun-2024\r"]
["152493","INF277KA1992","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option","10.1872","11-Jun-2024\r"]
["152494","INF277KA1AB6","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option","10.1872","11-Jun-2024\r"]
["152497","-","INF277KA1AA8","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option","10.1872","11-Jun-2024\r"]
["153163","INF277KA1DE4","-","Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth","10.1778","05-Mar-2025\r"]
["153164","INF277KA1DF1","-","Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout","10.1778","05-Mar-2025\r"]
["153166","INF277KA1DG9","-","Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth","10.1753","05-Mar-2025\r"]
["153165","INF277KA1DD6","-","Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout","10.1753","05-Mar-2025\r"]
["151620","INF0GCD01651","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH","1243.3844","07-Nov-2025\r"]
["151617","INF0GCD01636","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH","1239.9094","07-Nov-2025\r"]
["151618","INF0GCD01644","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT","1239.9091","07-Nov-2025\r"]
["151622","INF582M01IW0","-","Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option","12.0304","07-Nov-2025\r"]
["151624","INF582M01IY6","-","Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option","11.9367","07-Nov-2025\r"]
["151623","INF582M01IZ3","-","Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option","11.9367","07-Nov-2025\r"]
["141245","INF789FC1TE6","-","UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW","10","04-May-2021\r"]
["141243","INF789FC1TC0","-","UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW","10.0001","04-May-2021\r"]
["141244","INF789FC1TF3","-","UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option","12.8584","04-May-2021\r"]
["141246","INF789FC1TD8","-","UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option","12.3036","04-May-2021\r"]
["141463","INF789FC1A04","-","UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW","10","08-Jun-2021\r"]
["141465","INF789FC1ZY1","-","UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW","10.0001","08-Jun-2021\r"]
["141466","INF789FC1A12","-","UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option","12.8826","08-Jun-2021\r"]
["141464","INF789FC1ZZ8","-","UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option","12.3534","08-Jun-2021\r"]
["141701","INF789FC1Q14","-","UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW","10","03-Jun-2021\r"]
["141699","INF789FC1P98","-","UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW","10.0001","03-Jun-2021\r"]
["141700","INF789FC1Q22","-","UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option","12.6616","03-Jun-2021\r"]
["141698","INF789FC1Q06","-","UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option","12.1706","03-Jun-2021\r"]
["139860","INF789FC1DN1","-","UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW","10.0001","28-Sep-2021\r"]
["139862","INF789FC1DL5","-","UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW","10.0001","28-Sep-2021\r"]
["139861","INF789FC1DM3","-","UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option","14.7526","28-Sep-2021\r"]
["139859","INF789FC1DO9","-","UTI Capital Protection Oriented Scheme Series VIII -II  (1831 Days) - Direct Plan - Growth Option","15.6052","28-Sep-2021\r"]
["139987","INF789FC1EB4","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option","10.0001","13-Apr-2020\r"]
["139988","INF789FC1DZ5","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option","10.0002","13-Apr-2020\r"]
["139985","INF789FC1EA6","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option","11.5592","13-Apr-2020\r"]
["139986","INF789FC1EC2","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option","12.1072","13-Apr-2020\r"]
["140065","INF789FC1EZ3","-","UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW","10","28-Apr-2022\r"]
["140067","INF789FC1EX8","-","UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW","10.0001","28-Apr-2022\r"]
["140068","INF789FC1FA3","-","UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option","14.8631","28-Apr-2022\r"]
["140066","INF789FC1EY6","-","UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option","14.0605","28-Apr-2022\r"]
["143088","INF789FC19P4","-","UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW","10","25-May-2021\r"]
["143087","INF789FC17P8","-","UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW","10.0001","25-May-2021\r"]
["143085","INF789FC10Q1","-","UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option","12.0468","25-May-2021\r"]
["143086","INF789FC18P6","-","UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option","11.758","25-May-2021\r"]
["135304","INF789FB1W26","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option","10","18-Feb-2021\r"]
["135302","INF789FB1W34","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option","14.6028","18-Feb-2021\r"]
["135303","INF789FB1W00","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option","10","18-Feb-2021\r"]
["135301","INF789FB1W18","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option","13.5832","18-Feb-2021\r"]
["135358","INF789FB1Z49","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option","10","05-Mar-2021\r"]
["135359","INF789FB1Z56","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option","14.0746","05-Mar-2021\r"]
["135357","INF789FB1Z23","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option","10","05-Mar-2021\r"]
["135360","INF789FB1Z31","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option","13.4881","05-Mar-2021\r"]
["135513","INF789FB13E3","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option","15.7278","08-Apr-2021\r"]
["135512","INF789FB12E5","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW","10","08-Apr-2021\r"]
["135511","INF789FB11E7","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option","15.0152","08-Apr-2021\r"]
["135510","INF789FB10E9","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW","10","08-Apr-2021\r"]
["135863","INF789FB11K4","-","UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option","16.7457","10-Jun-2021\r"]
["135860","INF789FB19J9","-","UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option","15.6197","10-Jun-2021\r"]
["135861","INF789FB10K6","-","UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW","10.0001","10-Jun-2021\r"]
["135862","INF789FB18J1","-","UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW","10.0002","10-Jun-2021\r"]
["136124","INF789FB13P9","-","UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option","14.9899","23-Jul-2021\r"]
["136122","INF789FB11P3","-","UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option","14.0308","23-Jul-2021\r"]
["136123","INF789FB12P1","-","UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW","10.0001","23-Jul-2021\r"]
["136121","INF789FB10P5","-","UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW","10.0001","23-Jul-2021\r"]
["136419","INF789FB11W9","-","UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option","15.9878","23-Aug-2021\r"]
["136420","INF789FB19V4","-","UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option","14.9657","23-Aug-2021\r"]
["136418","INF789FB10W1","-","UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW","10.0001","23-Aug-2021\r"]
["136417","INF789FB18V6","-","UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW","10.0001","23-Aug-2021\r"]
["140169","INF789FC1GG8","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option","10","09-Jun-2020\r"]
["140170","INF789FC1GH6","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option","12.4481","09-Jun-2020\r"]
["140171","INF789FC1GE3","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option","10.0001","09-Jun-2020\r"]
["140168","INF789FC1GF0","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option","11.9002","09-Jun-2020\r"]
["140506","INF789FC1HW3","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct  Plan - Dividend Option","10","28-Jul-2020\r"]
["140507","INF789FC1HX1","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option","12.2771","28-Jul-2020\r"]
["140508","INF789FC1HU7","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option","10","28-Jul-2020\r"]
["140505","INF789FC1HV5","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option","11.7301","28-Jul-2020\r"]
["140542","INF789FC1IO8","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option","10","11-Aug-2020\r"]
["140543","INF789FC1IP5","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option","12.3528","11-Aug-2020\r"]
["140544","INF789FC1IM2","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option","10","11-Aug-2020\r"]
["140541","INF789FC1IN0","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option","11.8205","11-Aug-2020\r"]
["140655","INF789FC1IL4","-","UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option","16.0915","18-Aug-2022\r"]
["140656","INF789FC1IJ8","-","UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option","15.2636","18-Aug-2022\r"]
["140654","INF789FC1IK6","-","UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW","10","18-Aug-2022\r"]
["140657","INF789FC1II0","-","UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW","10.0001","18-Aug-2022\r"]
["141781","INF789FC1T03","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct  Plan - Growth Option","11.784","21-Sep-2020\r"]
["141780","INF789FC1S95","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct Plan - Dividend Option","10","21-Sep-2020\r"]
["141782","INF789FC1S79","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Dividend Option","10","21-Sep-2020\r"]
["141779","INF789FC1S87","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Growth Option","11.4036","21-Sep-2020\r"]
["124596","INF789F01VZ1","-","UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option","28.8723","11-May-2022\r"]
["106338","INF789F01FM2","-","UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option","28.5682","11-May-2022\r"]
["124595","INF789F01VX6","INF789F01VY4","UTI FIIF Annual Interval Plan II - Direct Plan - IDCW","10.0624","01-Nov-2021\r"]
["106337","INF789F01FK6","INF789F01FL4","UTI FIIF Annual Interval Plan II - Regular Plan - IDCW","10.075","11-May-2022\r"]
["126030","INF789F01WD6","INF789F01WE4","UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW","10.1008","11-May-2022\r"]
["107070","INF789F01FW1","INF789F01FX9","UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW","10.0749","11-May-2022\r"]
["126031","INF789F01WF1","-","UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option","27.6707","11-May-2022\r"]
["107071","INF789F01FY7","-","UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option","27.3947","11-May-2022\r"]
["122641","INF789F01VR8","INF789F01VS6","UTI FIIF Half Yearly Plan I - Direct Plan - IDCW","10.0606","11-May-2022\r"]
["107089","INF789F01EY0","INF789F01EZ7","UTI FIIF Half Yearly Plan I - Regular Plan - IDCW","10.0564","11-May-2022\r"]
["122642","INF789F01VT4","-","UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option","26.6295","11-May-2022\r"]
["107088","INF789F01FA7","-","UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option","26.1257","11-May-2022\r"]
["125952","INF789F01WV8","INF789F01WW6","UTI FIIF Half Yearly Plan II - Direct Plan - IDCW","10.2065","11-May-2022\r"]
["107226","INF789F01HG0","INF789F01HH8","UTI FIIF Half Yearly Plan II - Regular Plan - IDCW","10.0636","11-May-2022\r"]
["125953","INF789F01WX4","-","UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option","26.0845","11-May-2022\r"]
["107228","INF789F01HI6","-","UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option","26.0118","11-May-2022\r"]
["120970","INF789F01VQ0","-","UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Direct Plan - Growth Option","27.3497","11-May-2022\r"]
["106145","INF789F01EU8","-","UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Regular Plan - Growth Option","26.846","11-May-2022\r"]
["106549","INF789F01EV6","INF789F01EW4","UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option","10.0325","23-Sep-2020\r"]
["120975","INF789F01VO5","INF789F01VP2","UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW","10.0063","11-May-2022\r"]
["106146","INF789F01ES2","INF789F01ET0","UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW","10.0085","11-May-2022\r"]
["120902","INF789F01VL1","INF789F01VM9","UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW","10.0286","11-May-2022\r"]
["107195","INF789F01EM5","INF789F01EN3","UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW","10.0163","11-May-2022\r"]
["120903","INF789F01VN7","-","UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option","26.2655","11-May-2022\r"]
["107193","INF789F01EO1","-","UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option","25.7798","11-May-2022\r"]
["121412","INF789F01WJ3","INF789F01WK1","UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW","10.0803","11-May-2022\r"]
["106365","INF789F01GI8","INF789F01GJ6","UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW","10.0759","11-May-2022\r"]
["121413","INF789F01WL9","-","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option","28.4214","11-May-2022\r"]
["106366","INF789F01GK4","-","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option","27.902","11-May-2022\r"]
["106367","INF789F01GL2","INF789F01GM0","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan","10.065","10-Dec-2020\r"]
["121034","INF789F01WO3","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option","25.5663","11-May-2022\r"]
["109466","INF789F01GT5","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth  Option","20.9434","22-Jul-2020\r"]
["109465","INF789F01GQ1","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option","25.0959","11-May-2022\r"]
["121033","INF789F01WM7","INF789F01WN5","UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW","10.0714","11-May-2022\r"]
["109464","INF789F01GO6","INF789F01GP3","UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW","10.0671","11-May-2022\r"]
["120877","INF789F01VK3","-","UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option","25.166","11-May-2022\r"]
["110468","INF789F01EI3","-","UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option","24.7004","11-May-2022\r"]
["120876","INF789F01VI7","INF789F01VJ5","UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW","10.0613","11-May-2022\r"]
["110469","INF789F01EG7","INF789F01EH5","UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW","10.0569","11-May-2022\r"]
["143099","INF789FC13P7","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW","10","25-May-2021\r"]
["143108","INF789FC14P5","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW","10","25-May-2021\r"]
["143106","INF789FC12P9","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW","10","25-May-2021\r"]
["143105","INF789FC18O9","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW","10","25-May-2021\r"]
["143102","INF789FC11P1","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW","10","25-May-2021\r"]
["143101","INF789FC19O7","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW","10","25-May-2021\r"]
["143107","INF789FC17O1","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW","10","25-May-2021\r"]
["143100","INF789FC15P2","-","UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option","12.4802","25-May-2021\r"]
["143104","INF789FC10P3","-","UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton","12.3558","25-May-2021\r"]
["143215","INF789FC17Q6","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW","9.736","25-May-2021\r"]
["143220","INF789FC18Q4","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW","10","25-May-2021\r"]
["143209","INF789FC16Q8","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW","9.7357","25-May-2021\r"]
["143216","INF789FC12Q7","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW","9.73","25-May-2021\r"]
["143218","INF789FC15Q0","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW","10","25-May-2021\r"]
["143217","INF789FC13Q5","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW","10","25-May-2021\r"]
["143219","INF789FC11Q9","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW","9.7298","25-May-2021\r"]
["143210","INF789FC19Q2","-","UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option","11.419","25-May-2021\r"]
["143221","INF789FC14Q3","-","UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option","11.3054","25-May-2021\r"]
["143276","INF789FC17R4","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW","10","22-Jun-2021\r"]
["143282","INF789FC10S7","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143277","INF789FC18R2","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143275","INF789FC16R6","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143283","INF789FC12R5","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW","10","22-Jun-2021\r"]
["143280","INF789FC13R3","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143279","INF789FC11R7","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143274","INF789FC19R0","-","UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option","11.3951","22-Jun-2021\r"]
["143278","INF789FC14R1","-","UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option","11.2815","22-Jun-2021\r"]
["143422","INF789FC10T5","-","UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW","10","05-Apr-2022\r"]
["143425","INF789FC12S3","-","UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW","10","05-Apr-2022\r"]
["143360","INF789FC19S8","-","UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option","13.4977","05-Apr-2022\r"]
["143361","INF789FC14S9","-","UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option","13.3945","05-Apr-2022\r"]
["143863","INF789FC19X8","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW","10.0001","15-Jul-2021\r"]
["143866","INF789FC10Y5","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143867","INF789FC18X0","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143865","INF789FC14X9","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143872","INF789FC15X6","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Jul-2021\r"]
["143871","INF789FC13X1","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143870","INF789FC11Y3","-","UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option","10.9669","15-Jul-2021\r"]
["143868","INF789FC16X4","-","UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option","10.8574","15-Jul-2021\r"]
["143428","INF789FC19T6","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW","10","22-Jun-2021\r"]
["143431","INF789FC12U9","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143430","INF789FC10U3","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143429","INF789FC18T8","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143432","INF789FC14T7","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW","10","22-Jun-2021\r"]
["143434","INF789FC17T0","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143433","INF789FC15T4","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143436","INF789FC13T9","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143437","INF789FC11U1","-","UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option","11.5331","22-Jun-2021\r"]
["143435","INF789FC16T2","-","UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option","11.4175","22-Jun-2021\r"]
["143563","INF789FC19U4","-","UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW","10","06-Jul-2021\r"]
["143568","INF789FC14U5","-","UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW","10","06-Jul-2021\r"]
["143562","INF789FC11V9","-","UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option","12.749","06-Jul-2021\r"]
["143567","INF789FC16U0","-","UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option","12.711","06-Jul-2021\r"]
["143737","INF789FC18V4","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143740","INF789FC14V3","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143745","INF789FC13V5","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143741","INF789FC11W7","-","UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option","12.5388","15-Jul-2021\r"]
["143744","INF789FC16V8","-","UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option","12.4432","15-Jul-2021\r"]
["143800","INF789FC19W0","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW","10","15-Jul-2021\r"]
["143808","INF789FC12X3","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143802","INF789FC10X7","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143801","INF789FC18W2","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143804","INF789FC14W1","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143806","INF789FC17W4","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143805","INF789FC13W3","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143799","INF789FC11X5","-","UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option","12.765","15-Jul-2021\r"]
["143803","INF789FC16W6","-","UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option","12.6695","15-Jul-2021\r"]
["144003","INF789F1A033","-","UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143999","INF789F1A017","-","UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143997","INF789F1A025","-","UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option","11.2868","15-Jul-2021\r"]
["144006","INF789FC16Z9","-","UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option","11.2025","15-Jul-2021\r"]
["144103","INF789F1A108","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW","10","12-Aug-2021\r"]
["144097","INF789F1A116","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW","10","12-Aug-2021\r"]
["144095","INF789F1A090","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW","10","12-Aug-2021\r"]
["144102","INF789F1A058","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW","10","12-Aug-2021\r"]
["144100","INF789F1A082","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW","10","12-Aug-2021\r"]
["144099","INF789F1A066","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW","10","12-Aug-2021\r"]
["144104","INF789F1A041","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW","10","12-Aug-2021\r"]
["144096","INF789F1A124","-","UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option","12.2971","12-Aug-2021\r"]
["144098","INF789F1A074","-","UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option","12.1747","12-Aug-2021\r"]
["144202","INF789F1A298","-","UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW","10","10-Aug-2021\r"]
["144209","INF789F1A264","-","UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW","10","10-Aug-2021\r"]
["144201","INF789F1A322","-","UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option","12.704","10-Aug-2021\r"]
["144206","INF789F1A272","-","UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option","12.609","10-Aug-2021\r"]
["144227","INF789F1A413","-","UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option","12.6618","10-Aug-2021\r"]
["144231","INF789F1A371","-","UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option","12.5669","10-Aug-2021\r"]
["144573","INF789F1A694","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW","10","31-Aug-2021\r"]
["144572","INF789F1A678","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144575","INF789F1A637","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW","10","31-Aug-2021\r"]
["144577","INF789F1A660","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW","10","31-Aug-2021\r"]
["144576","INF789F1A645","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW","10","31-Aug-2021\r"]
["144579","INF789F1A629","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144571","INF789F1A702","-","UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option","12.2092","31-Aug-2021\r"]
["144574","INF789F1A652","-","UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option","12.0875","31-Aug-2021\r"]
["144659","INF789F1A926","-","UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW","10","31-Aug-2021\r"]
["144661","INF789F1A868","-","UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144666","INF789F1A942","-","UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option","12.6748","31-Aug-2021\r"]
["144663","INF789F1A892","-","UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option","12.5801","31-Aug-2021\r"]
["144731","INF789F1AAC3","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW","10","21-Sep-2021\r"]
["144732","INF789F1AAF6","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW","10","21-Sep-2021\r"]
["144736","INF789F1AAE9","-","UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option","11.8575","21-Sep-2021\r"]
["144739","INF789F1AAD1","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW","10","21-Sep-2021\r"]
["144738","INF789F1AAB5","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW","10","21-Sep-2021\r"]
["144734","INF789F1A975","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW","10","21-Sep-2021\r"]
["144740","INF789F1AAA7","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW","10","21-Sep-2021\r"]
["144733","INF789F1A991","-","UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option","11.7394","21-Sep-2021\r"]
["144737","INF789F1A983","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW","10","21-Sep-2021\r"]
["144735","INF789F1A967","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW","10","21-Sep-2021\r"]
["144954","INF789F1AAL4","-","UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option","12.8672","26-Oct-2021\r"]
["144956","INF789F1AAG4","-","UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option","12.7392","26-Oct-2021\r"]
["144955","INF789F1AAN0","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW","10","26-Oct-2021\r"]
["144950","INF789F1AAP5","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW","10","26-Oct-2021\r"]
["144949","INF789F1AAO8","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["144948","INF789F1AAM2","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["144951","INF789F1AAI0","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW","10","26-Oct-2021\r"]
["144957","INF789F1AAK6","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW","10","26-Oct-2021\r"]
["144953","INF789F1AAJ8","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW","10.0001","26-Oct-2021\r"]
["144952","INF789F1AAH2","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145339","INF789F1ABZ2","-","UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option","13.377","19-Apr-2022\r"]
["145334","INF789F1ABU3","-","UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option","13.2154","19-Apr-2022\r"]
["145341","INF789F1ACC9","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145340","INF789F1ACA3","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145337","INF789F1ABW9","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145336","INF789F1ABY5","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145335","INF789F1ABX7","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145338","INF789F1ABV1","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145009","INF789F1AAV3","-","UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option","12.7941","26-Oct-2021\r"]
["145016","INF789F1AAQ3","-","UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option","12.6986","26-Oct-2021\r"]
["145010","INF789F1AAY7","-","UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145014","INF789F1AAR1","-","UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145145","INF789F1ABF4","-","UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option","12.313","26-Oct-2021\r"]
["145153","INF789F1ABA5","-","UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option","12.1829","26-Oct-2021\r"]
["145146","INF789F1ABH0","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW","10","26-Oct-2021\r"]
["145154","INF789F1ABI8","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145152","INF789F1ABG2","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145148","INF789F1ABC1","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW","10","26-Oct-2021\r"]
["145150","INF789F1ABD9","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145149","INF789F1ABB3","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145329","INF789F1ACJ4","-","UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option","13.3189","19-Apr-2022\r"]
["145325","INF789F1ACE5","-","UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option","13.202","19-Apr-2022\r"]
["145415","INF789F1ADL8","-","UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option","13.2146","19-Apr-2022\r"]
["145419","INF789F1ADG8","-","UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option","13.1003","19-Apr-2022\r"]
["145422","INF789F1ADM6","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145423","INF789F1ADI4","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145424","INF789F1ADH6","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145505","INF789F1ADV7","-","UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option","13.2615","26-Apr-2022\r"]
["145512","INF789F1ADQ7","-","UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option","13.1039","26-Apr-2022\r"]
["145506","INF789F1ADX3","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW","10","26-Apr-2022\r"]
["145511","INF789F1ADZ8","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW","10","26-Apr-2022\r"]
["145507","INF789F1ADY1","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW","10","26-Apr-2022\r"]
["145513","INF789F1ADW5","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW","10","26-Apr-2022\r"]
["145508","INF789F1ADS3","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW","10","26-Apr-2022\r"]
["145514","INF789F1ADU9","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW","10","26-Apr-2022\r"]
["145510","INF789F1ADR5","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW","10","26-Apr-2022\r"]
["145553","INF789F1AEF8","-","UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option","13.1559","04-May-2022\r"]
["145555","INF789F1AEA9","-","UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option","13.0209","04-May-2022\r"]
["145556","INF789F1AEC5","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW","10","04-May-2022\r"]
["145558","INF789F1AEE1","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW","10","04-May-2022\r"]
["145557","INF789F1AED3","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW","10","04-May-2022\r"]
["145561","INF789F1AEB7","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW","10","04-May-2022\r"]
["145654","INF789F1AEP7","-","UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option","13.1517","19-Apr-2022\r"]
["145650","INF789F1AEK8","-","UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option","12.9982","19-Apr-2022\r"]
["145655","INF789F1AER3","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["145653","INF789F1AES1","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145651","INF789F1AEM4","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145658","INF789F1AEO0","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145657","INF789F1AEN2","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145652","INF789F1AEL6","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145838","INF789F1AEZ6","-","UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option","13.1348","19-Apr-2022\r"]
["145842","INF789F1AEU7","-","UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option","12.9832","19-Apr-2022\r"]
["145835","INF789F1AFB4","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["145840","INF789F1AFC2","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145839","INF789F1AFA6","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145836","INF789F1AEW3","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145837","INF789F1AEY9","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145844","INF789F1AEX1","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145843","INF789F1AEV5","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145845","INF789F1AFJ7","-","UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option","12.9412","19-Apr-2022\r"]
["145848","INF789F1AFE8","-","UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option","12.8331","19-Apr-2022\r"]
["145851","INF789F1AFF5","-","UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145939","INF789F1AFT6","-","UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option","12.8898","19-Apr-2022\r"]
["145940","INF789F1AFO7","-","UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option","12.7752","19-Apr-2022\r"]
["145941","INF789F1AFU4","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145936","INF789F1AFR0","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145935","INF789F1AFP4","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146037","INF789F1AGE6","-","UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option","13.1941","24-May-2022\r"]
["146031","INF789F1AFY6","-","UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option","13.0375","24-May-2022\r"]
["146039","INF789F1AGG1","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW","10","24-May-2022\r"]
["146036","INF789F1AGI7","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW","10","24-May-2022\r"]
["146040","INF789F1AGH9","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW","10","24-May-2022\r"]
["146033","INF789F1AGF3","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW","10","24-May-2022\r"]
["146035","INF789F1AGB2","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW","10","24-May-2022\r"]
["146032","INF789F1AGD8","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW","10","24-May-2022\r"]
["146034","INF789F1AGC0","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW","10","24-May-2022\r"]
["146038","INF789F1AFZ3","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW","10","24-May-2022\r"]
["146245","INF789F1AGS6","-","UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option","12.7787","19-Apr-2022\r"]
["146247","INF789F1AGN7","-","UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option","12.6763","19-Apr-2022\r"]
["146246","INF789F1AGU2","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["146243","INF789F1AGV0","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["146239","INF789F1AGT4","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146248","INF789F1AGP2","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["146244","INF789F1AGR8","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["146242","INF789F1AGQ0","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["146241","INF789F1AGO5","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146261","INF789F1AHB0","-","UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option","13.1475","24-May-2022\r"]
["146264","INF789F1AGX6","-","UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option","12.9965","24-May-2022\r"]
["146262","INF789F1AHD6","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW","10","24-May-2022\r"]
["146263","INF789F1AHF1","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW","10","24-May-2022\r"]
["146268","INF789F1AHE4","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW","10","24-May-2022\r"]
["146270","INF789F1AHC8","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW","10","24-May-2022\r"]
["146269","INF789F1AGY4","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW","10","24-May-2022\r"]
["146266","INF789F1AGZ1","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW","10","24-May-2022\r"]
["146265","INF789F1AHG9","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW","10","24-May-2022\r"]
["146863","INF789F1AJB6","-","UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option","12.9603","07-Jun-2022\r"]
["146862","INF789F1AIW4","-","UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option","12.8141","07-Jun-2022\r"]
["146864","INF789F1AJD2","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["146859","INF789F1AJF7","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW","10","07-Jun-2022\r"]
["146858","INF789F1AJE0","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["146857","INF789F1AJC4","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["146860","INF789F1AIY0","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["146865","INF789F1AIZ7","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["146861","INF789F1AIX2","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["146475","INF789F1AHM7","-","UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option","13.0725","10-May-2022\r"]
["146478","INF789F1AHH7","-","UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option","12.926","10-May-2022\r"]
["146482","INF789F1AHO3","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146476","INF789F1AHQ8","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW","10","10-May-2022\r"]
["146484","INF789F1AHP0","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146481","INF789F1AHN5","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146479","INF789F1AHJ3","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW","10","10-May-2022\r"]
["146480","INF789F1AHK1","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW","10","10-May-2022\r"]
["146477","INF789F1AHI5","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146538","INF789F1AHX4","-","UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option","12.6927","10-May-2022\r"]
["146539","INF789F1AHS4","-","UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option","12.5916","10-May-2022\r"]
["146541","INF789F1AHZ9","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146540","INF789F1AIB8","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW","10","10-May-2022\r"]
["146537","INF789F1AIA0","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146536","INF789F1AHY2","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146544","INF789F1AHT2","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146608","INF789F1AIH5","-","UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option","12.8711","10-May-2022\r"]
["146613","INF789F1AIC6","-","UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option","12.7293","10-May-2022\r"]
["146609","INF789F1AIJ1","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146611","INF789F1AIK9","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146610","INF789F1AII3","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146614","INF789F1AIE2","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW","10","10-May-2022\r"]
["146615","INF789F1AIG7","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW","10","10-May-2022\r"]
["146617","INF789F1AIF9","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW","10","10-May-2022\r"]
["146616","INF789F1AID4","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146706","INF789F1AIU8","-","UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option","12.5966","04-May-2022\r"]
["146709","INF789F1AIP8","-","UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option","12.4974","04-May-2022\r"]
["146715","INF789F1AIS2","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW","10","04-May-2022\r"]
["146708","INF789F1AIV6","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW","10","04-May-2022\r"]
["146713","INF789F1AIT0","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW","10","04-May-2022\r"]
["146707","INF789F1AIR4","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW","10","04-May-2022\r"]
["146714","INF789F1AIQ6","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW","10.0001","04-May-2022\r"]
["146711","INF789F1AIM5","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW","10","04-May-2022\r"]
["146872","INF789F1AJL5","-","UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option","12.6754","30-May-2022\r"]
["146876","INF789F1AJG5","-","UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option","12.5743","30-May-2022\r"]
["146874","INF789F1AJN1","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW","10","30-May-2022\r"]
["146873","INF789F1AJO9","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW","10","30-May-2022\r"]
["146867","INF789F1AJM3","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW","10","30-May-2022\r"]
["146871","INF789F1AJH3","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW","10","30-May-2022\r"]
["146987","INF789F1AJV4","-","UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option","12.4599","08-Jun-2022\r"]
["146990","INF789F1AJQ4","-","UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option","12.3604","08-Jun-2022\r"]
["146995","INF789F1AJX0","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW","10","08-Jun-2022\r"]
["146989","INF789F1AJY8","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW","10","08-Jun-2022\r"]
["146988","INF789F1AJW2","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW","10","08-Jun-2022\r"]
["146996","INF789F1AJS0","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW","10","08-Jun-2022\r"]
["146994","INF789F1AJT8","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW","10","08-Jun-2022\r"]
["146991","INF789F1AJR2","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW","10","08-Jun-2022\r"]
["147071","INF789F1AKF5","-","UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option","12.7521","07-Jun-2022\r"]
["147076","INF789F1AKA6","-","UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option","12.6124","07-Jun-2022\r"]
["147072","INF789F1AKH1","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147073","INF789F1AKG3","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147077","INF789F1AKC2","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147079","INF789F1AKD0","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147078","INF789F1AKB4","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147165","INF789F1AKP4","-","UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option","12.7008","07-Jun-2022\r"]
["147168","INF789F1AKK5","-","UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option","12.5641","07-Jun-2022\r"]
["147166","INF789F1AKR0","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147172","INF789F1AKQ2","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147174","INF789F1AKN9","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147169","INF789F1AKL3","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147255","INF789F1AKZ3","-","UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option","12.6339","07-Jun-2022\r"]
["147257","INF789F1AKU4","-","UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option","12.4998","07-Jun-2022\r"]
["147259","INF789F1ALC0","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147256","INF789F1ALA4","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147261","INF789F1AKW0","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147263","INF789F1AKY6","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2022\r"]
["147264","INF789F1AKX8","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147262","INF789F1AKV2","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147322","INF789F1ALJ5","-","UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option","12.5504","07-Jun-2022\r"]
["147328","INF789F1ALE6","-","UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option","12.4187","07-Jun-2022\r"]
["147321","INF789F1ALL1","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147324","INF789F1ALM9","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147323","INF789F1ALK3","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147329","INF789F1ALG1","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147327","INF789F1ALI7","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2022\r"]
["147326","INF789F1ALH9","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147330","INF789F1ALF3","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147363","INF789F1ALT4","-","UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option","12.5772","19-Jul-2022\r"]
["147364","INF789F1ALO5","-","UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option","12.442","19-Jul-2022\r"]
["147362","INF789F1ALV0","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW","10","19-Jul-2022\r"]
["147369","INF789F1ALX6","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147365","INF789F1ALW8","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW","10","19-Jul-2022\r"]
["147367","INF789F1ALU2","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147361","INF789F1ALQ0","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW","10","19-Jul-2022\r"]
["147366","INF789F1ALR8","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW","10","19-Jul-2022\r"]
["147368","INF789F1ALP2","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147411","INF789F1AMD6","-","UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option","12.5072","19-Jul-2022\r"]
["147420","INF789F1ALY4","-","UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option","12.3749","19-Jul-2022\r"]
["147414","INF789F1AMF1","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW","10","19-Jul-2022\r"]
["147415","INF789F1AMH7","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147412","INF789F1AME4","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147416","INF789F1AMA2","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW","10","19-Jul-2022\r"]
["147419","INF789F1AMC8","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147418","INF789F1AMB0","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW","10.0001","19-Jul-2022\r"]
["147417","INF789F1ALZ1","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["148197","INF789F1ARA1","-","UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option","12.1742","25-Apr-2023\r"]
["148205","INF789F1AQV9","-","UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option","12.0764","25-Apr-2023\r"]
["148198","INF789F1AQY3","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW","10.3742","25-Apr-2023\r"]
["148200","INF789F1ARB9","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW","10","25-Apr-2023\r"]
["148199","INF789F1AQZ0","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW","10","25-Apr-2023\r"]
["148196","INF789F1AQX5","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW","10.6186","25-Apr-2023\r"]
["148204","INF789F1AQT3","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW","10.3777","25-Apr-2023\r"]
["148203","INF789F1AQU1","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW","10","25-Apr-2023\r"]
["148202","INF789F1AQS5","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW","10.5926","25-Apr-2023\r"]
["141175","INF789FC1MV5","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141176","INF789FC1NB5","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option","12.3808","28-Apr-2020\r"]
["141168","INF789FC1NA7","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141167","INF789FC1MU7","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141169","INF789FC1MZ6","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141170","INF789FC1MX1","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141173","INF789FC1ND1","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option","12.2577","28-Apr-2020\r"]
["141174","INF789FC1NC3","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141171","INF789FC1MY9","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141201","INF789FC1NF6","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141200","INF789FC1NG4","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141193","INF789FC1NL4","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option","12.3658","28-Apr-2020\r"]
["141194","INF789FC1NK6","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141199","INF789FC1NE9","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141196","INF789FC1NJ8","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141195","INF789FC1NN0","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option","12.2428","28-Apr-2020\r"]
["141197","INF789FC1NM2","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141198","INF789FC1NI0","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141242","INF789FC1ST6","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141233","INF789FC1SU4","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141236","INF789FC1SZ3","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option","12.3598","28-Apr-2020\r"]
["141238","INF789FC1SY6","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141237","INF789FC1SS8","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div  Option","10","28-Apr-2020\r"]
["141234","INF789FC1SX8","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141235","INF789FC1SV2","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141240","INF789FC1TB2","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option","12.2369","28-Apr-2020\r"]
["141239","INF789FC1TA4","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141241","INF789FC1SW0","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141292","INF789FC1TM9","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan  - Maturity Div Option","10","28-Apr-2020\r"]
["141287","INF789FC1TH9","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141293","INF789FC1TI7","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141296","INF789FC1TN7","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option","12.3522","28-Apr-2020\r"]
["141288","INF789FC1TG1","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141290","INF789FC1TL1","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141289","INF789FC1TP2","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option","12.2293","28-Apr-2020\r"]
["141291","INF789FC1TO5","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141295","INF789FC1TK3","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141308","INF789FC1TR8","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141307","INF789FC1TX6","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option","12.626","02-Jun-2020\r"]
["141309","INF789FC1TW8","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141315","INF789FC1TQ0","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141313","INF789FC1TV0","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141312","INF789FC1TT4","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141311","INF789FC1TZ1","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option","12.5003","02-Jun-2020\r"]
["141314","INF789FC1TY4","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141316","INF789FC1TU2","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141394","INF789FC1ZP9","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141395","INF789FC1ZQ7","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141402","INF789FC1ZV7","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option","12.3488","02-Jun-2020\r"]
["141396","INF789FC1ZU9","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option","10","02-Jun-2020\r"]
["141397","INF789FC1ZO2","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141398","INF789FC1ZT1","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141399","INF789FC1ZR5","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141400","INF789FC1ZX3","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option","12.2259","02-Jun-2020\r"]
["141403","INF789FC1ZW5","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141401","INF789FC1ZS3","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141453","INF789FC1A38","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141452","INF789FC1A95","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option","12.3262","02-Jun-2020\r"]
["141455","INF789FC1A87","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option","10.0004","02-Jun-2020\r"]
["141454","INF789FC1A20","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141456","INF789FC1A79","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141451","INF789FC1A53","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141449","INF789FC1B11","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option","12.2034","02-Jun-2020\r"]
["141450","INF789FC1B03","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141457","INF789FC1A61","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141478","INF789FC1K93","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option","10","07-Jul-2020\r"]
["141480","INF789FC1L01","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option","10","07-Jul-2020\r"]
["141485","INF789FC1L50","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option","12.3583","07-Jul-2020\r"]
["141479","INF789FC1L43","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141486","INF789FC1K85","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141482","INF789FC1L35","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option","10","07-Jul-2020\r"]
["141484","INF789FC1L19","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option","10","07-Jul-2020\r"]
["141481","INF789FC1L76","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option","12.2354","07-Jul-2020\r"]
["141487","INF789FC1L68","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141483","INF789FC1L27","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141531","INF789FC1L92","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option","10","02-Sep-2020\r"]
["141534","INF789FC1M59","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option","11.7477","02-Sep-2020\r"]
["141532","INF789FC1L84","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option","10","02-Sep-2020\r"]
["141537","INF789FC1M34","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option","10","02-Sep-2020\r"]
["141539","INF789FC1M18","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option","10","02-Sep-2020\r"]
["141536","INF789FC1M75","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option","11.5387","02-Sep-2020\r"]
["141540","INF789FC1M67","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option","10","02-Sep-2020\r"]
["141538","INF789FC1M26","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option","10","02-Sep-2020\r"]
["141570","INF789FC1M91","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option","10","07-Jul-2020\r"]
["141572","INF789FC1N58","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option","12.3068","07-Jul-2020\r"]
["141571","INF789FC1N41","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141569","INF789FC1M83","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141576","INF789FC1N33","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option","10","07-Jul-2020\r"]
["141573","INF789FC1N74","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option","12.1843","07-Jul-2020\r"]
["141574","INF789FC1N66","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141577","INF789FC1N25","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141621","INF789FC1O08","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option","10","11-Aug-2020\r"]
["141622","INF789FC1O16","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141620","INF789FC1O65","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option","12.2803","11-Aug-2020\r"]
["141626","INF789FC1O57","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141627","INF789FC1N90","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141629","INF789FC1O81","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option","12.1581","11-Aug-2020\r"]
["141623","INF789FC1O40","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option","10","11-Aug-2020\r"]
["141625","INF789FC1O24","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141624","INF789FC1O73","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141628","INF789FC1O32","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141718","INF789FC1O99","-","UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141715","INF789FC1P23","-","UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141710","INF789FC1P07","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option","10","11-Aug-2020\r"]
["141717","INF789FC1P15","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141716","INF789FC1P64","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option","12.2454","11-Aug-2020\r"]
["141711","INF789FC1P56","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141712","INF789FC1P49","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option","10","11-Aug-2020\r"]
["141719","INF789FC1P80","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option","12.1235","11-Aug-2020\r"]
["141714","INF789FC1P72","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141713","INF789FC1P31","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141748","INF789FC1R39","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option","10","15-Sep-2020\r"]
["141750","INF789FC1R62","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141757","INF789FC1R54","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option","11.3005","15-Sep-2020\r"]
["141756","INF789FC1R47","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141749","INF789FC1R21","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option","9.8832","15-Sep-2020\r"]
["141752","INF789FC1Q89","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option","10","15-Sep-2020\r"]
["141754","INF789FC1R13","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141751","INF789FC1R05","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option","11.1879","15-Sep-2020\r"]
["141753","INF789FC1Q97","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141755","INF789FC1Q71","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option","9.8784","15-Sep-2020\r"]
["141769","INF789FC1S38","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option","10","15-Sep-2020\r"]
["141778","INF789FC1S53","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option","12.2535","15-Sep-2020\r"]
["141771","INF789FC1S46","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141770","INF789FC1S20","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option","10","15-Sep-2020\r"]
["141776","INF789FC1R88","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option","10","15-Sep-2020\r"]
["141777","INF789FC1S12","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141775","INF789FC1S04","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option","12.1316","15-Sep-2020\r"]
["141773","INF789FC1R96","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141774","INF789FC1R70","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option","10","15-Sep-2020\r"]
["139393","INF789FC1AD8","-","UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2021\r"]
["139397","INF789FC1972","-","UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2021\r"]
["139400","INF789FC1AC0","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW","10","07-Jun-2021\r"]
["139402","INF789FC1AA4","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2021\r"]
["139401","INF789FC1AF3","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2021\r"]
["139398","INF789FC1AB2","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2021\r"]
["139399","INF789FC1AE6","-","UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option","14.6692","07-Jun-2021\r"]
["139395","INF789FC1AG1","-","UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option","14.596","07-Jun-2021\r"]
["140126","INF789FC1FQ9","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140130","INF789FC1FW7","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option","12.6223","07-Apr-2020\r"]
["140121","INF789FC1FP1","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140128","INF789FC1FU1","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140125","INF789FC1FS5","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option","10","07-Apr-2020\r"]
["140123","INF789FC1FY3","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option","12.4967","07-Apr-2020\r"]
["140129","INF789FC1FX5","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option","10","07-Apr-2020\r"]
["140124","INF789FC1FT3","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140375","INF789FC1GJ2","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140367","INF789FC1GK0","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140373","INF789FC1GP9","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option","12.5936","07-Apr-2020\r"]
["140374","INF789FC1GO2","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140376","INF789FC1GI4","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140369","INF789FC1GN4","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140372","INF789FC1GL8","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140368","INF789FC1GR5","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option","12.4679","07-Apr-2020\r"]
["140371","INF789FC1GQ7","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140370","INF789FC1GM6","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140416","INF789FC1GW5","-","UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140415","INF789FC1GT1","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140419","INF789FC1GZ8","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option","12.5957","07-Apr-2020\r"]
["140423","INF789FC1GY1","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140421","INF789FC1GS3","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140424","INF789FC1GX3","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140418","INF789FC1GV7","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140420","INF789FC1HB7","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option","12.47","07-Apr-2020\r"]
["140417","INF789FC1HA9","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140471","INF789FC1HH4","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140468","INF789FC1HI2","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140466","INF789FC1HN2","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option","12.4812","07-Apr-2020\r"]
["140474","INF789FC1HM4","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140470","INF789FC1HG6","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140469","INF789FC1HL6","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140473","INF789FC1HJ0","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140475","INF789FC1HP7","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option","12.357","07-Apr-2020\r"]
["140467","INF789FC1HO0","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140472","INF789FC1HK8","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140525","INF789FC1HZ6","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option","10","21-Apr-2020\r"]
["140519","INF789FC1IA7","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option","10","21-Apr-2020\r"]
["140524","INF789FC1IF6","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option","12.4847","21-Apr-2020\r"]
["140521","INF789FC1IE9","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option","10","21-Apr-2020\r"]
["140518","INF789FC1HY9","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option","10","21-Apr-2020\r"]
["140526","INF789FC1ID1","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option","10","21-Apr-2020\r"]
["140522","INF789FC1IB5","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option","10","21-Apr-2020\r"]
["140520","INF789FC1IH2","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option","12.3599","21-Apr-2020\r"]
["140523","INF789FC1IG4","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option","10","21-Apr-2020\r"]
["140527","INF789FC1IC3","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option","10","21-Apr-2020\r"]
["140635","INF789FC1IX9","-","UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option","12.4915","06-May-2020\r"]
["140636","INF789FC1IQ3","-","UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option","10","06-May-2020\r"]
["140641","INF789FC1IV3","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option","10","06-May-2020\r"]
["140643","INF789FC1IT7","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option","10","06-May-2020\r"]
["140640","INF789FC1IZ4","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option","12.3666","06-May-2020\r"]
["140644","INF789FC1IY7","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option","10","06-May-2020\r"]
["140642","INF789FC1IU5","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option","10","06-May-2020\r"]
["140853","INF789FC1JL2","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option","10","12-May-2020\r"]
["140858","INF789FC1JM0","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option","10","12-May-2020\r"]
["140857","INF789FC1JR9","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option","12.7932","12-May-2020\r"]
["140856","INF789FC1JQ1","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option","10","12-May-2020\r"]
["140854","INF789FC1JK4","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option","10","12-May-2020\r"]
["140860","INF789FC1JP3","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option","10","12-May-2020\r"]
["140855","INF789FC1JT5","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option","12.666","12-May-2020\r"]
["140861","INF789FC1JS7","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option","10","12-May-2020\r"]
["140859","INF789FC1JO6","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option","10","12-May-2020\r"]
["140969","INF789FC1JV1","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option","10","05-May-2020\r"]
["140964","INF789FC1KB1","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option","12.4583","05-May-2020\r"]
["140971","INF789FC1KA3","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option","10","05-May-2020\r"]
["140970","INF789FC1JU3","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option","10","05-May-2020\r"]
["140967","INF789FC1JX7","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option","10","05-May-2020\r"]
["140968","INF789FC1KD7","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option","12.4397","05-May-2020\r"]
["140966","INF789FC1KC9","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option","10","05-May-2020\r"]
["140973","INF789FC1JY5","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option","10","05-May-2020\r"]
["141012","INF789FC1KF2","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option","10","12-May-2020\r"]
["141013","INF789FC1KL0","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option","12.724","12-May-2020\r"]
["141014","INF789FC1KK2","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option","10","12-May-2020\r"]
["141008","INF789FC1KE5","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option","10","12-May-2020\r"]
["141017","INF789FC1KJ4","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option","10","12-May-2020\r"]
["141016","INF789FC1KH8","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option","10","12-May-2020\r"]
["141015","INF789FC1KN6","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option","12.5974","12-May-2020\r"]
["141011","INF789FC1KM8","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option","10","12-May-2020\r"]
["141010","INF789FC1KI6","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option","10","12-May-2020\r"]
["141119","INF789FC1ML6","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option","10","26-May-2020\r"]
["141114","INF789FC1MM4","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option","10","26-May-2020\r"]
["141111","INF789FC1MR3","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option","12.4509","26-May-2020\r"]
["141113","INF789FC1MQ5","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option","10","26-May-2020\r"]
["141112","INF789FC1MK8","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option","10","26-May-2020\r"]
["141116","INF789FC1MP7","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option","10","26-May-2020\r"]
["141115","INF789FC1MT9","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option","12.3269","26-May-2020\r"]
["141117","INF789FC1MS1","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option","10","26-May-2020\r"]
["141120","INF789FC1MO0","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option","10","26-May-2020\r"]
["141843","INF789FC1V33","-","UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option","11.3089","24-Nov-2020\r"]
["141845","INF789FC1V09","-","UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option","9.8003","24-Nov-2020\r"]
["141850","INF789FC1U83","-","UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option","11.1288","24-Nov-2020\r"]
["141822","INF789FC1U18","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option","10","13-Oct-2020\r"]
["141821","INF789FC1U34","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option","12.2882","13-Oct-2020\r"]
["141816","INF789FC1U26","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option","10","13-Oct-2020\r"]
["141815","INF789FC1U00","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option","10","13-Oct-2020\r"]
["141824","INF789FC1T60","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option","10","13-Oct-2020\r"]
["141820","INF789FC1T94","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option","10","13-Oct-2020\r"]
["141818","INF789FC1T86","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option","12.1658","13-Oct-2020\r"]
["141823","INF789FC1T78","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option","10","13-Oct-2020\r"]
["141819","INF789FC1T52","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option","10","13-Oct-2020\r"]
["141906","INF789FC1W57","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option","10","24-Nov-2020\r"]
["141899","INF789FC1W73","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option","12.1383","24-Nov-2020\r"]
["141900","INF789FC1W65","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option","10","24-Nov-2020\r"]
["141904","INF789FC1W40","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option","10","24-Nov-2020\r"]
["141901","INF789FC1W08","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option","10","24-Nov-2020\r"]
["141903","INF789FC1W32","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option","10","24-Nov-2020\r"]
["141907","INF789FC1W24","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option","12.0173","24-Nov-2020\r"]
["141902","INF789FC1W16","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option","10","24-Nov-2020\r"]
["141905","INF789FC1V90","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option","10","24-Nov-2020\r"]
["141945","INF789FC1X98","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW","9.7829","06-Apr-2021\r"]
["141940","INF789FC1X80","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW","9.7828","06-Apr-2021\r"]
["141943","INF789FC1X49","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW","9.7817","06-Apr-2021\r"]
["141944","INF789FC1X72","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW","10","06-Apr-2021\r"]
["141948","INF789FC1X56","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW","10","06-Apr-2021\r"]
["141942","INF789FC1X31","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW","9.7816","06-Apr-2021\r"]
["141939","INF789FC1Y14","-","UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option","11.5113","06-Apr-2021\r"]
["141947","INF789FC1X64","-","UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option","11.3968","06-Apr-2021\r"]
["142026","INF789FC1Y48","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW","9.794","06-Apr-2021\r"]
["142029","INF789FC1Y71","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW","10","06-Apr-2021\r"]
["142028","INF789FC1Y55","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW","10","06-Apr-2021\r"]
["142027","INF789FC1Y30","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW","9.7939","06-Apr-2021\r"]
["142033","INF789FC1Y97","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW","9.7927","06-Apr-2021\r"]
["142032","INF789FC1Z21","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW","10","06-Apr-2021\r"]
["142034","INF789FC1Z05","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW","10","06-Apr-2021\r"]
["142031","INF789FC1Y89","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW","9.7927","06-Apr-2021\r"]
["142025","INF789FC1Y63","-","UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option","11.507","06-Apr-2021\r"]
["142030","INF789FC1Z13","-","UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option","11.3923","06-Apr-2021\r"]
["142094","INF789FC19A6","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW","9.8801","15-Apr-2021\r"]
["142096","INF789FC12B9","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142099","INF789FC10B3","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142095","INF789FC18A8","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW","9.8801","15-Apr-2021\r"]
["142098","INF789FC14A7","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW","9.8781","15-Apr-2021\r"]
["142102","INF789FC17A0","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW","10.0001","15-Apr-2021\r"]
["142101","INF789FC15A4","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142100","INF789FC13A9","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW","9.8781","15-Apr-2021\r"]
["142093","INF789FC11B1","-","UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option","11.902","15-Apr-2021\r"]
["142097","INF789FC16A2","-","UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option","11.7835","15-Apr-2021\r"]
["142201","INF789FC13C5","-","UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option","12.6427","15-Apr-2021\r"]
["142208","INF789FC18B6","-","UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option","12.6237","15-Apr-2021\r"]
["142526","INF789FC17H5","-","UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW","10","04-May-2021\r"]
["142525","INF789FC15I7","-","UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option","12.6702","04-May-2021\r"]
["142519","INF789FC10I8","-","UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option","12.6511","04-May-2021\r"]
["142227","INF789FC11D7","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW","9.8238","15-Apr-2021\r"]
["142219","INF789FC12D5","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142220","INF789FC10D9","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW","9.8237","15-Apr-2021\r"]
["142226","INF789FC16C8","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW","9.8217","15-Apr-2021\r"]
["142223","INF789FC17C6","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142224","INF789FC15C0","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW","9.8216","15-Apr-2021\r"]
["142225","INF789FC13D3","-","UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option","11.5872","15-Apr-2021\r"]
["142222","INF789FC18C4","-","UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option","11.4718","15-Apr-2021\r"]
["142275","INF789FC18E0","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142272","INF789FC14E9","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142277","INF789FC19D0","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142268","INF789FC17E2","-","UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option","12.6276","15-Apr-2021\r"]
["142269","INF789FC12E3","-","UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option","12.6086","15-Apr-2021\r"]
["142320","INF789FC15F3","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW","9.8205","15-Apr-2021\r"]
["142322","INF789FC18F7","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142321","INF789FC16F1","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142329","INF789FC14F6","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW","9.8204","15-Apr-2021\r"]
["142328","INF789FC10F4","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW","9.8183","15-Apr-2021\r"]
["142323","INF789FC13F8","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW","10.0001","15-Apr-2021\r"]
["142325","INF789FC11F2","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142324","INF789FC19E8","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW","9.8181","15-Apr-2021\r"]
["142326","INF789FC17F9","-","UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option","11.5425","15-Apr-2021\r"]
["142327","INF789FC12F0","-","UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option","11.4274","15-Apr-2021\r"]
["142362","INF789FC18G5","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142367","INF789FC15G1","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142366","INF789FC13G6","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142361","INF789FC11H8","-","UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option","12.6438","15-Apr-2021\r"]
["142365","INF789FC16G9","-","UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option","12.6249","15-Apr-2021\r"]
["142576","INF789FC16J3","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW","10","04-May-2021\r"]
["142573","INF789FC14J8","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW","10","04-May-2021\r"]
["142572","INF789FC12J2","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW","9.5649","04-May-2021\r"]
["142580","INF789FC18I1","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW","9.556","04-May-2021\r"]
["142574","INF789FC19I9","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW","10","04-May-2021\r"]
["142577","INF789FC17I3","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW","9.5558","04-May-2021\r"]
["142578","INF789FC15J5","-","UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option","10.9728","04-May-2021\r"]
["142579","INF789FC10J6","-","UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option","10.8578","04-May-2021\r"]
["142790","INF789FC13K8","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW","10","10-May-2021\r"]
["142795","INF789FC18J9","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW","10","10-May-2021\r"]
["142798","INF789FC11K2","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW","10","10-May-2021\r"]
["142792","INF789FC19J7","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW","10","10-May-2021\r"]
["142796","INF789FC17J1","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["142789","INF789FC15K3","-","UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option","12.6449","10-May-2021\r"]
["142794","INF789FC10K4","-","UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option","12.626","10-May-2021\r"]
["142811","INF789FC14L4","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW","10","10-May-2021\r"]
["142814","INF789FC18K7","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW","10","10-May-2021\r"]
["142812","INF789FC19K5","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW","10","10-May-2021\r"]
["142808","INF789FC17K9","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["142813","INF789FC15L1","-","UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option","12.6216","10-May-2021\r"]
["142807","INF789FC10L2","-","UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option","12.6027","10-May-2021\r"]
["142844","INF789FC13M4","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW","9.8842","04-May-2021\r"]
["142847","INF789FC16M7","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW","10","04-May-2021\r"]
["142846","INF789FC14M2","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW","10","04-May-2021\r"]
["142845","INF789FC12M6","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW","9.884","04-May-2021\r"]
["142849","INF789FC18L5","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW","9.8789","04-May-2021\r"]
["142850","INF789FC11M8","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW","10","04-May-2021\r"]
["142852","INF789FC19L3","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW","10","04-May-2021\r"]
["142851","INF789FC17L7","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW","9.8786","04-May-2021\r"]
["142815","INF789FC15M9","-","UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option","12.2163","04-May-2021\r"]
["142848","INF789FC10M0","-","UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option","12.0578","04-May-2021\r"]
["143047","INF789FC17M5","-","UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["143039","INF789FC15N7","-","UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI","12.5555","10-May-2021\r"]
["143044","INF789FC10N8","-","UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option","12.5367","10-May-2021\r"]
["106185","INF789F01FJ8","-","UTI Annual Interval Fund - I - ( Instn Growth Option )","36.4183","07-Nov-2025\r"]
["123663","INF789F01VU2","INF789F01VV0","UTI Annual Interval Fund - I - Direct Plan - Dividend Option","11.3569","07-Nov-2025\r"]
["123646","INF789F01VW8","-","UTI Annual Interval Fund - I - Direct Plan - Growth Option","35.4423","07-Nov-2025\r"]
["106183","INF789F01FG4","-","UTI Annual Interval Fund - I - Regular Plan - Growth Option","35.0105","07-Nov-2025\r"]
["106186","INF789F01FE9","INF789F01FF6","UTI Annual Interval Fund - I - Regular Plan - IDCW","10.9965","07-Nov-2025\r"]
["125077","INF789F01WC8","-","UTI Annual Interval Fund - II - Direct Plan - Growth Option","33.7464","25-Mar-2025\r"]
["125078","INF789F01WA2","INF789F01WB0","UTI Annual Interval Fund - II - Direct Plan - IDCW","11.1845","25-Mar-2025\r"]
["106707","INF789F01FS9","-","UTI Annual Interval Fund - II - Regular Plan - Growth Option","33.3055","25-Mar-2025\r"]
["106706","INF789F01FQ3","INF789F01FR1","UTI Annual Interval Fund - II - Regular Plan - IDCW","11.1176","25-Mar-2025\r"]
["106709","INF789F01FV3","-","UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Instn Growth Option","28.4328","29-Nov-2021\r"]
["150835","INF789F1AWI4","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option","11.3651","07-Nov-2025\r"]
["150833","INF789F1AWK0","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option","12.4147","07-Nov-2025\r"]
["150837","INF789F1AWJ2","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option","12.4146","07-Nov-2025\r"]
["150834","INF789F1AWH6","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option","12.4147","07-Nov-2025\r"]
["150831","INF789F1AWD5","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option","11.1009","07-Nov-2025\r"]
["150832","INF789F1AWG8","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option","12.2736","07-Nov-2025\r"]
["150828","INF789F1AWF0","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option","12.2747","07-Nov-2025\r"]
["150829","INF789F1AWE3","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option","12.2747","07-Nov-2025\r"]
["150830","INF789F1AWC7","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option","12.2747","07-Nov-2025\r"]
["150965","INF789F1AWS3","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option","11.1995","07-Nov-2025\r"]
["150970","INF789F1AWV7","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option","12.3051","07-Nov-2025\r"]
["150963","INF789F1AWU9","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option","12.2881","07-Nov-2025\r"]
["150966","INF789F1AWT1","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option","12.2879","07-Nov-2025\r"]
["150964","INF789F1AWR5","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option","12.2899","07-Nov-2025\r"]
["150967","INF789F1AWN4","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option","11.073","07-Nov-2025\r"]
["150968","INF789F1AWQ7","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option","12.1575","07-Nov-2025\r"]
["150971","INF789F1AWP9","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option","12.1563","07-Nov-2025\r"]
["150969","INF789F1AWO2","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option","12.1554","07-Nov-2025\r"]
["150972","INF789F1AWM6","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option","12.1563","07-Nov-2025\r"]
["151334","INF789F1AXF8","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option","11.1378","07-Nov-2025\r"]
["151341","INF789F1AXH4","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option","12.1943","07-Nov-2025\r"]
["151335","INF789F1AXG6","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option","12.1943","07-Nov-2025\r"]
["151333","INF789F1AXE1","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option","12.1964","07-Nov-2025\r"]
["151339","INF789F1AXJ0","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option","11.0198","07-Nov-2025\r"]
["151332","INF789F1AXD3","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option","12.0709","07-Nov-2025\r"]
["151338","INF789F1AXC5","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option","12.0708","07-Nov-2025\r"]
["151331","INF789F1AXA9","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option","12.0723","07-Nov-2025\r"]
["151485","INF789F1AXP7","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option","12.4478","07-Nov-2025\r"]
["151484","INF789F1AXO0","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option","11.9046","07-Nov-2025\r"]
["151483","INF789F1AXN2","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option","12.3139","07-Nov-2025\r"]
["151486","INF789F1AXM4","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option","11.7742","07-Nov-2025\r"]
["122152","INF789F01WG9","INF789F01WH7","UTI Quarterly Interval Fund - I - Direct Plan - IDCW","11.1076","25-Mar-2025\r"]
["106060","INF789F01GE7","-","UTI Quarterly Interval Fund - I - Regular Plan - Growth Option","33.3446","25-Mar-2025\r"]
["106057","INF789F01GC1","INF789F01GD9","UTI Quarterly Interval Fund - I - Regular Plan - IDCW","11.0342","25-Mar-2025\r"]
["122165","INF789F01WI5","-","UTI Quarterly Interval Fund - I -Direct Plan - Growth Option","34.0888","25-Mar-2025\r"]
["121182","INF789F01WR6","-","UTI Quarterly Interval Fund - II - Direct Plan - Growth Option","30.6249","25-Mar-2025\r"]
["121181","INF789F01WP0","INF789F01WQ8","UTI Quarterly Interval Fund - II - Direct Plan - IDCW","11.0386","25-Mar-2025\r"]
["109617","INF789F01GW9","-","UTI Quarterly Interval Fund - II - Regular Plan - Growth Option","29.9371","25-Mar-2025\r"]
["109618","INF789F01GU3","INF789F01GV1","UTI Quarterly Interval Fund - II - Regular Plan - IDCW","10.9879","25-Mar-2025\r"]
["121722","INF789F01WU0","-","UTI Quarterly Interval Fund - III -Direct Plan - Growth Option","31.2226","25-Mar-2025\r"]
["121721","INF789F01WS4","INF789F01WT2","UTI Quarterly Interval Fund - III -Direct Plan - IDCW","11.1322","25-Mar-2025\r"]
["110024","INF789F01HC9","-","UTI Quarterly Interval Fund - III -Regular Plan - Growth Option","30.4741","25-Mar-2025\r"]
["110021","INF789F01HA3","INF789F01HB1","UTI Quarterly Interval Fund - III -Regular Plan - IDCW","11.0613","25-Mar-2025\r"]

{"sheet":"Parsed_Text_204114","index":3,"n_rows":14078,"n_cols":6,"rows_kept":14078,"cut":false,"hidden":true,"merged":[]}
["Scheme Code","ISIN Div Payout/ ISIN Growth","ISIN Div Reinvestment","Scheme Name","Net Asset Value","Date\r"]
["119551","INF209KA12Z1","INF209KA13Z9","Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW","109.8609","07-Nov-2025\r"]
["119552","INF209K01YM2","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW","117.6419","07-Nov-2025\r"]
["119553","INF209K01YO8","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW","105.385","07-Nov-2025\r"]
["108272","INF209K01LX6","INF209KA11Z3","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW","154.1341","07-Nov-2025\r"]
["110282","INF209K01LU2","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW","113.2619","07-Nov-2025\r"]
["108274","INF209K01LN7","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW","103.2024","07-Nov-2025\r"]
["110490","INF209K01LR8","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW","113.8459","07-Nov-2025\r"]
["106157","INF209K01LS6","-","Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW","104.3543","07-Nov-2025\r"]
["108273","INF209K01LV0","-","Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth","375.2609","07-Nov-2025\r"]
["103176","INF209K01LT4","-","Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth","563.3177","07-Nov-2025\r"]
["119550","INF209K01YN0","-","Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth","389.9423","07-Nov-2025\r"]
["128952","INF846K01NF8","-","Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option","1532.8272","14-Jun-2017\r"]
["120437","-","INF846K01CU0","Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW","1039.1310","07-Nov-2025\r"]
["120438","INF846K01CR6","-","Axis Banking & PSU Debt Fund - Direct Plan - Growth Option","2785.0785","07-Nov-2025\r"]
["120439","INF846K01CT2","INF846K01CS4","Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW","1035.3923","07-Nov-2025\r"]
["120436","INF846K01CV8","INF846K01CW6","Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW","1039.2434","07-Nov-2025\r"]
["128953","INF846K01NG6","-","Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option","1289.4075","18-May-2015\r"]
["117447","-","INF846K01CC8","Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW","1039.1303","07-Nov-2025\r"]
["117446","INF846K01CB0","-","Axis Banking & PSU Debt Fund - Regular Plan - Growth option","2698.1658","07-Nov-2025\r"]
["117449","INF846K01CF1","INF846K01CG9","Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW","1035.2967","07-Nov-2025\r"]
["117448","INF846K01CD6","INF846K01CE4","Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW","1039.2092","07-Nov-2025\r"]
["152164","INF0QA701649","INF0QA701631","Bajaj Finserv Banking and PSU Fund-  Direct Plan-Monthly- IDCW","11.0224","07-Nov-2025\r"]
["152163","INF0QA701615","INF0QA701623","Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW","11.8040","07-Nov-2025\r"]
["152165","INF0QA701557","-","Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth","11.6757","07-Nov-2025\r"]
["152166","INF0QA701565","INF0QA701573","Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW","11.6757","07-Nov-2025\r"]
["152162","INF0QA701607","-","Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth","11.8040","07-Nov-2025\r"]
["152167","INF0QA701599","INF0QA701581","Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW","10.9498","07-Nov-2025\r"]
["121936","INF194K019M8","-","Bandhan Banking and PSU Fund - Direct Annual IDCW","12.6091","07-Nov-2025\r"]
["127471","-","INF194KA1JD3","Bandhan Banking and PSU Fund - Direct Daily IDCW","10.4768","07-Nov-2025\r"]
["121934","-","INF194K010N5","Bandhan Banking and PSU Fund - Direct Fortnightly IDCW","10.4615","07-Nov-2025\r"]
["121279","INF194K015G8","-","Bandhan Banking and PSU Fund - Direct Growth","25.9043","07-Nov-2025\r"]
["121281","INF194K016G6","INF194K017G4","Bandhan Banking and PSU Fund - Direct IDCW","13.6263","07-Nov-2025\r"]
["121935","-","INF194K011N3","Bandhan Banking and PSU Fund - Direct Monthly IDCW","10.4459","07-Nov-2025\r"]
["121938","INF194K018M0","-","Bandhan Banking and PSU Fund - Direct Quarterly IDCW","11.0011","07-Nov-2025\r"]
["121933","INF194K015M6","-","Bandhan Banking and PSU Fund - Regular Annual IDCW","11.5833","07-Nov-2025\r"]
["127470","-","INF194KA1JC5","Bandhan Banking and PSU Fund - Regular Daily IDCW","10.8788","07-Nov-2025\r"]
["121931","-","INF194K016M4","Bandhan Banking and PSU Fund - Regular Fortnightly IDCW","10.6171","07-Nov-2025\r"]
["121280","INF194K01SN6","-","Bandhan Banking and PSU Fund - Regular Growth","25.1436","07-Nov-2025\r"]
["121282","INF194K01SO4","INF194K012D2","Bandhan Banking and PSU Fund - Regular IDCW","13.5774","07-Nov-2025\r"]
["121932","-","INF194K017M2","Bandhan Banking and PSU Fund - Regular Monthly IDCW","10.6898","07-Nov-2025\r"]
["121937","INF194K014M9","-","Bandhan Banking and PSU Fund - Regular Quarterly IDCW","10.8980","07-Nov-2025\r"]
["150505","INF760K01KC4","-","Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option","12.4518","07-Nov-2025\r"]
["150507","INF760K01KE0","INF760K01KD2","Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout","10.9701","07-Nov-2025\r"]
["150503","INF760K01KF7","-","Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option","12.3314","07-Nov-2025\r"]
["150504","INF760K01KH3","INF760K01KG5","Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)","10.8785","07-Nov-2025\r"]
["124175","INF740K01ZW2","-","DSP Banking & PSU Debt Fund - Direct Plan - Growth","25.46","07-Nov-2025\r"]
["124178","INF740K01A18","INF740K01A26","DSP Banking & PSU Debt Fund - Direct Plan - IDCW","10.7369","07-Nov-2025\r"]
["124182","-","INF740KA1OF7","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest","10.1889","07-Nov-2025\r"]
["124176","INF740K01ZX0","INF740K01ZY8","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly","10.3995","07-Nov-2025\r"]
["124177","INF740K01ZZ5","INF740K01A00","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ","10.489","07-Nov-2025\r"]
["124183","INF740KA1OG5","INF740KA1OH3","DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly","10.1853","07-Nov-2025\r"]
["124172","INF740K01ZP6","-","DSP Banking & PSU Debt Fund - Regular Plan - Growth","24.5653","07-Nov-2025\r"]
["124174","INF740K01ZU6","INF740K01ZV4","DSP Banking & PSU Debt Fund - Regular Plan - IDCW","10.7177","07-Nov-2025\r"]
["124173","-","INF740KA1OI1","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest","10.1888","07-Nov-2025\r"]
["124180","INF740K01ZQ4","INF740K01ZR2","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly","10.3877","07-Nov-2025\r"]
["124181","INF740K01ZS0","INF740K01ZT8","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ","10.4795","07-Nov-2025\r"]
["124179","INF740KA1OJ9","INF740KA1OK7","DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly","10.1852","07-Nov-2025\r"]
["140286","INF843K01FC8","-","Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option","26.1218","07-Nov-2025\r"]
["140288","INF843K01FD6","INF843K01FE4","Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option","18.9876","07-Nov-2025\r"]
["140291","INF843K01FG9","-","Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option","14.5166","07-Nov-2025\r"]
["140293","INF843K01FI5","INF843K01FH7","Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option","10.9238","07-Nov-2025\r"]
["140290","INF843K01FF1","-","Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option","10.5553","07-Nov-2025\r"]
["140283","INF843K01FK1","-","Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option","25.1823","07-Nov-2025\r"]
["140284","INF843K01FL9","INF843K01FM7","Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option","18.1095","07-Nov-2025\r"]
["140294","INF843K01FO3","-","Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option","14.0441","07-Nov-2025\r"]
["140292","INF843K01FQ8","INF843K01FP0","Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option","11.1701","07-Nov-2025\r"]
["140289","INF843K01FN5","-","Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option","10.15","07-Nov-2025\r"]
["129008","INF090I01KR8","-","Franklin India Banking & PSU Debt Fund - Direct - Growth","24.0825","07-Nov-2025\r"]
["129006","INF090I01KO5","-","Franklin India Banking & PSU Debt Fund - Growth","23.0254","07-Nov-2025\r"]
["129009","INF090I01KS6","INF090I01KT4","Franklin India Banking and PSU Debt Fund - Direct - IDCW ","11.5833","07-Nov-2025\r"]
["129007","INF090I01KP2","INF090I01KQ0","Franklin India Banking and PSU Debt Fund - IDCW ","10.9553","07-Nov-2025\r"]
["128628","INF179KA1JC4","-","HDFC Banking and PSU Debt Fund - Growth Option","23.556","07-Nov-2025\r"]
["128629","INF179KA1IZ7","-","HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan","24.5609","07-Nov-2025\r"]
["128627","INF179KA1JD2","INF179KA1JE0","HDFC Banking and PSU Debt Fund - IDCW Option","10.2551","07-Nov-2025\r"]
["128626","INF179KA1JA8","INF179KA1JB6","HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan","10.0402","07-Nov-2025\r"]
["151108","-","INF917K01HL7","HSBC Banking and PSU Debt Fund - Direct Daily IDCW","11.1907","07-Nov-2025\r"]
["151107","INF917K01HH5","-","HSBC Banking and PSU Debt Fund - Direct Growth","26.198","07-Nov-2025\r"]
["151106","INF917K01HJ1","INF917K01HI3","HSBC Banking and PSU Debt Fund - Direct Monthly IDCW","11.348","07-Nov-2025\r"]
["151109","-","INF917K01HK9","HSBC Banking and PSU Debt Fund - Direct Weekly IDCW","10.3521","07-Nov-2025\r"]
["151102","-","INF677K01AF4","HSBC Banking and PSU Debt Fund - Regular Daily IDCW","11.116","07-Nov-2025\r"]
["151104","INF677K01AE7","-","HSBC Banking and PSU Debt Fund - Regular Growth","24.8445","07-Nov-2025\r"]
["151105","INF677K01AI8","INF677K01AJ6","HSBC Banking and PSU Debt Fund - Regular Monthly IDCW","10.5912","07-Nov-2025\r"]
["151103","-","INF917K01HM5","HSBC Banking and PSU Debt Fund - Regular Weekly IDCW","10.3248","07-Nov-2025\r"]
["112343","INF109K01WS5","INF109K01RV9","ICICI Prudential Banking and PSU Debt Fund -  Daily IDCW","10.0549","16-Sep-2022\r"]
["112344","INF109K01WR7","INF109K01RU1","ICICI Prudential Banking and PSU Debt Fund -  Weekly IDCW","10.2427","16-Sep-2022\r"]
["130897","INF109KA1B57","-","ICICI Prudential Banking and PSU Debt Fund - Bonus","15.8889","24-Apr-2020\r"]
["120257","INF109K01Z89","INF109K01Z97","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Daily IDCW","10.2538","16-Sep-2022\r"]
["120256","INF109K010A6","-","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth","34.9470","07-Nov-2025\r"]
["120258","INF109K011A4","INF109K012A2","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW","13.0700","07-Nov-2025\r"]
["120255","INF109K013A0","INF109K014A8","ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly IDCW","10.3708","16-Sep-2022\r"]
["130950","INF109KA1B40","-","ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus","13.8665","10-Apr-2018\r"]
["131148","INF109KA1M96","INF109KA1M88","ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option","13.1098","16-Sep-2022\r"]
["112342","INF109K01RT3","-","ICICI Prudential Banking and PSU Debt Fund - Growth","33.4853","07-Nov-2025\r"]
["116174","INF109K01YE1","INF109K01YD3","ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW","11.0613","07-Nov-2025\r"]
["131147","INF109KA1M70","INF109KA1M62","ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option","12.9261","16-Sep-2022\r"]
["113247","INF109K01WW7","INF109K01JM5","ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend","10.0122","24-Apr-2020\r"]
["113242","INF109K01II5","-","ICICI Prudential Banking and PSU Debt Fund Retail Growth","21.631","24-Apr-2020\r"]
["113243","INF109K01WV9","INF109K01IJ3","ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend","10.3305","20-Aug-2015\r"]
["118234","-","INF205K01JX8","Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)","1051.369","07-Nov-2025\r"]
["120444","INF205K01KT4","-","Invesco India Banking and PSU Fund - Direct Plan -  Growth Option","2482.2013","07-Nov-2025\r"]
["120443","-","INF205K01KS6","Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)","1064.493","07-Nov-2025\r"]
["120445","INF205K01KU2","INF205K01KV0","Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1012.401","07-Nov-2025\r"]
["118232","INF205K01JV2","-","Invesco India Banking and PSU Fund - Growth Option","2315.3561","07-Nov-2025\r"]
["118233","INF205K01JW0","INF205K01JY6","Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)","1063.3961","07-Nov-2025\r"]
["148534","INF00XX01861","-","ITI Banking & PSU Debt Fund - Direct Plan - Growth Option","13.6803","07-Nov-2025\r"]
["148536","INF00XX01879","INF00XX01887","ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option","13.6820","07-Nov-2025\r"]
["148535","INF00XX01838","-","ITI Banking & PSU Debt Fund - Regular Plan - Growth Option","13.3056","07-Nov-2025\r"]
["148533","INF00XX01846","INF00XX01853","ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option","13.3067","07-Nov-2025\r"]
["123690","INF174K01FO3","-","Kotak Banking and PSU Debt - Growth","66.9389","07-Nov-2025\r"]
["123691","INF174K01FQ8","INF174K01FP0","Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option","12.5763","07-Nov-2025\r"]
["123689","INF174K01KI5","INF174K01KJ3","Kotak Banking and PSU Debt Direct - Annual Dividend","17.1427","15-Sep-2017\r"]
["123693","INF174K01KH7","-","Kotak Banking and PSU Debt Direct - Growth","69.8313","07-Nov-2025\r"]
["123692","INF174K01KK1","INF174K01KL9","Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option","10.2902","07-Nov-2025\r"]
["120337","INF767K01GJ2","INF767K01GM6","LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW","14.3176","07-Nov-2025\r"]
["120338","INF767K01GI4","-","LIC MF Banking & PSU Fund-Direct Plan-Growth","38.4856","07-Nov-2025\r"]
["120339","INF767K01GK0","INF767K01GN4","LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW","14.4942","07-Nov-2025\r"]
["120336","INF767K01GL8","INF767K01GO2","LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW","10.0585","07-Nov-2025\r"]
["105822","INF767K01519","INF767K01527","LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW","11.4288","07-Nov-2025\r"]
["105823","INF767K01535","-","LIC MF Banking & PSU Fund-Regular Plan-Growth","35.6218","07-Nov-2025\r"]
["105856","INF767K01543","INF767K01550","LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW","13.3319","07-Nov-2025\r"]
["105857","INF767K01568","INF767K01576","LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW","10.3912","07-Nov-2025\r"]
["148419","INF769K01FY9","-","Mirae Asset Banking and PSU Fund - Direct Plan - Growth","13.5481","07-Nov-2025\r"]
["148417","INF769K01FX1","INF769K01FZ6","Mirae Asset Banking and PSU Fund - Direct Plan - IDCW","13.5428","07-Nov-2025\r"]
["148416","INF769K01FV5","-","Mirae Asset Banking and PSU Fund - Regular Plan - Growth","13.2309","07-Nov-2025\r"]
["148418","INF769K01FU7","INF769K01FW3","Mirae Asset Banking and PSU Fund - Regular plan - IDCW","13.2320","07-Nov-2025\r"]
["134555","INF204KA1U79","INF204KA1U87","NIPPON INDIA BANKING and PSU  FUND - Direct Plan - IDCW Option","22.0667","07-Nov-2025\r"]
["134553","INF204KA1U12","INF204KA1U20","NIPPON INDIA BANKING and PSU  FUND - WEEKLY IDCW Option","10.3893","07-Nov-2025\r"]
["134547","INF204KA1U53","-","Nippon India Banking and PSU  Fund- Direct Plan-Growth Plan- Growth Option","22.0667","07-Nov-2025\r"]
["134550","INF204KA1V37","INF204KA1V45","NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option","10.7755","07-Nov-2025\r"]
["134556","INF204KA1U95","INF204KA1V03","NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option","10.9702","07-Nov-2025\r"]
["134554","INF204KA1V11","INF204KA1V29","NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option","10.3886","07-Nov-2025\r"]
["134548","INF204KA1T72","INF204KA1T80","NIPPON INDIA BANKING and PSU FUND - IDCW Option","21.2346","07-Nov-2025\r"]
["134549","INF204KA1U38","INF204KA1U46","NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option","10.7055","07-Nov-2025\r"]
["134551","INF204KA1T98","INF204KA1U04","NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option","10.9051","07-Nov-2025\r"]
["134552","INF204KA1U61","-","Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option","22.0666","07-Nov-2025\r"]
["134546","INF204KA1T64","-","Nippon India Banking and PSU Fund- Growth Plan- Bonus Option","12.3452","02-Feb-2018\r"]
["134545","INF204KA1T56","-","Nippon India Banking and PSU Fund- Growth Plan- Growth Option","21.2346","07-Nov-2025\r"]
["125502","-","INF200K01V16","SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1495.8627","07-Nov-2025\r"]
["125503","INF200K01V08","-","SBI BANKING & PSU FUND - Direct Plan - Growth","3396.0399","07-Nov-2025\r"]
["125505","INF200K01V40","INF200K01V57","SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1315.4117","07-Nov-2025\r"]
["125504","INF200K01V32","INF200K01V24","SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1492.5392","07-Nov-2025\r"]
["125498","INF200K01U41","-","SBI BANKING & PSU FUND - Regular Paln - Growth","3191.2443","07-Nov-2025\r"]
["125499","-","INF200K01U58","SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1455.9334","07-Nov-2025\r"]
["125501","INF200K01U82","INF200K01U90","SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1230.6414","07-Nov-2025\r"]
["125500","INF200K01U74","INF200K01U66","SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1455.5869","07-Nov-2025\r"]
["134363","INF903J017I5","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth","11.7065","17-Mar-2017\r"]
["134370","INF903J012J4","INF903J013J2","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend","11.4008","17-Mar-2017\r"]
["134369","INF903J019I1","INF903J014J0","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend","10.6356","31-Mar-2016\r"]
["134355","INF903J016I7","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus","11.6319","17-Feb-2017\r"]
["134358","-","INF903J010I0","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment","11.6582","17-Mar-2017\r"]
["134356","INF903J016H9","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth","11.6493","17-Mar-2017\r"]
["134359","INF903J018H5","INF903J012I6","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend","11.1411","17-Mar-2017\r"]
["134361","INF903J014I2","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus","11.1681","16-Aug-2016\r"]
["134362","INF903J019H3","INF903J013I4","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend","11.0236","17-Mar-2017\r"]
["134360","INF903J017H7","INF903J011I8","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend","10.1418","17-Mar-2017\r"]
["119629","INF903J01RI4","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus","21.8981","27-Jun-2025\r"]
["119627","-","INF903J01PC1","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.2300","28-Jun-2024\r"]
["119625","INF903J01PA5","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth","44.7421","07-Nov-2025\r"]
["119626","INF903J01PB3","INF903J01PE7","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","11.1386","07-Nov-2025\r"]
["118326","INF903J01LY4","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus","21.7644","27-Jun-2025\r"]
["100782","-","INF903J01IP8","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.3550","28-Jun-2024\r"]
["100784","INF903J01IN3","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth","44.0936","07-Nov-2025\r"]
["100793","INF903J01IO1","INF903J01IR4","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","11.1742","07-Nov-2025\r"]
["100783","-","INF903J01IQ6","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","12.1035","28-Jun-2024\r"]
["100781","INF903J01IK9","-","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth","35.6206","28-Jun-2024\r"]
["100780","INF903J01IL7","INF903J01IM5","Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)","11.4908","28-Jun-2024\r"]
["148656","INF0GCD01107","-","TRUSTMF BANKING & PSU FUND - DIRECT GROWTH","1329.2341","07-Nov-2025\r"]
["148655","INF0GCD01016","-","TRUSTMF BANKING & PSU FUND - REGULAR GROWTH","1297.9129","07-Nov-2025\r"]
["148672","INF0GCD01180","INF0GCD01172","TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION","1165.9536","07-Nov-2025\r"]
["148678","-","INF0GCD01115","TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1321.8407","07-Nov-2025\r"]
["148681","INF0GCD01149","INF0GCD01131","TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION","1153.5842","07-Nov-2025\r"]
["148670","INF0GCD01164","INF0GCD01156","TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1172.7313","07-Nov-2025\r"]
["148675","-","INF0GCD01123","TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1131.2921","07-Nov-2025\r"]
["148669","INF0GCD01099","INF0GCD01081","TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1136.3011","07-Nov-2025\r"]
["148667","-","INF0GCD01024","TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1242.9764","07-Nov-2025\r"]
["148674","INF0GCD01057","INF0GCD01040","TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1132.2914","07-Nov-2025\r"]
["148668","INF0GCD01073","INF0GCD01065","TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1144.8376","07-Nov-2025\r"]
["148679","-","INF0GCD01032","TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","1113.1734","07-Nov-2025\r"]
["140135","INF789FA1V03","INF789FA1V11","UTI Banking & PSU Fund - Direct Plan - Annual IDCW","13.513","07-Nov-2025\r"]
["133972","INF789FA1V29","INF789FA1V37","UTI Banking & PSU Fund - Direct Plan - Flexi IDCW","19.7041","07-Nov-2025\r"]
["126940","INF789F015Z6","-","UTI Banking & PSU Fund - Direct Plan - Growth Option","22.8657","07-Nov-2025\r"]
["141375","INF789FA1U87","INF789FA1U95","UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW","15.1731","07-Nov-2025\r"]
["134026","INF789FC1HE1","INF789FC1HF8","UTI Banking & PSU Fund - Direct Plan - Monthly IDCW","13.5476","07-Nov-2025\r"]
["126942","INF789F016Z4","INF789F017Z2","UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW","17.0186","07-Nov-2025\r"]
["140116","INF789FA1U46","INF789FA1U53","UTI Banking & PSU Fund - Regular Plan - Annual IDCW","13.2537","07-Nov-2025\r"]
["133971","INF789FA1U61","INF789FA1U79","UTI Banking & PSU Fund - Regular Plan - Flexi IDCW","15.0635","07-Nov-2025\r"]
["139407","INF789FA1U20","INF789FA1U38","UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW","15.0003","07-Nov-2025\r"]
["136110","INF789FC1HC5","INF789FC1HD3","UTI Banking & PSU Fund - Regular Plan - Monthly IDCW","13.3084","07-Nov-2025\r"]
["126941","INF789F012Z3","INF789F013Z1","UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW","15.4148","07-Nov-2025\r"]
["126939","INF789F014Z9","-","UTI Banking & PSU Fund- Regular Plan - Growth Option","22.4624","07-Nov-2025\r"]
["119533","INF209K01S38","-","Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan","117.4437","07-Nov-2025\r"]
["103178","INF209K01785","-","Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan","115.4076","07-Nov-2025\r"]
["124832","INF209KA1KT0","-","Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW","10.9374","07-Nov-2025\r"]
["119532","INF209K01N90","INF209KA1KU8","Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW","12.9027","07-Nov-2025\r"]
["124833","INF209KA1KS2","-","Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW","12.2763","07-Nov-2025\r"]
["103183","INF209K01983","INF209K01DL8","Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW","12.6959","07-Nov-2025\r"]
["141586","INF846K01ZN6","-","Axis Corporate Bond Fund - Direct Plan - Daily IDCW","10.2348","07-Nov-2025\r"]
["141590","INF846K01ZQ9","INF846K01ZR7","Axis Corporate Bond Fund - Direct Plan - Monthly IDCW","10.2573","07-Nov-2025\r"]
["141591","INF846K01ZS5","INF846K01ZT3","Axis Corporate Bond Fund - Direct Plan - Regular IDCW","14.4918","07-Nov-2025\r"]
["141587","INF846K01ZO4","INF846K01ZP1","Axis Corporate Bond Fund - Direct Plan - Weekly IDCW","10.3765","07-Nov-2025\r"]
["141588","INF846K01ZM8","-","Axis Corporate Bond Fund - Direct Plan Growth","18.5755","07-Nov-2025\r"]
["141589","INF846K01ZV9","-","Axis Corporate Bond Fund - Regular Plan - Daily IDCW","10.2347","07-Nov-2025\r"]
["141594","INF846K01ZY3","INF846K01ZZ0","Axis Corporate Bond Fund - Regular Plan - Monthly IDCW","10.2124","07-Nov-2025\r"]
["141595","INF846K01A03","INF846K01A11","Axis Corporate Bond Fund - Regular Plan - Regular IDCW","13.5323","07-Nov-2025\r"]
["141592","INF846K01ZW7","INF846K01ZX5","Axis Corporate Bond Fund - Regular Plan - Weekly IDCW","10.2577","07-Nov-2025\r"]
["141593","INF846K01ZU1","-","Axis Corporate Bond Fund - Regular Plan Growth","17.5148","07-Nov-2025\r"]
["139201","INF194KA1T34","INF194KA1T42","BANDHAN Corporate Bond Fund - Direct Annual IDCW","10.7536","07-Nov-2025\r"]
["135916","INF194KA1M23","-","BANDHAN Corporate Bond Fund - Direct Growth","20.2635","07-Nov-2025\r"]
["139200","INF194KA1T00","INF194KA1T18","BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW","11.6056","07-Nov-2025\r"]
["139198","INF194KA1S43","INF194KA1S50","BANDHAN Corporate Bond Fund - Direct Monthly IDCW","10.3599","07-Nov-2025\r"]
["135917","INF194KA1M31","INF194KA1M49","BANDHAN Corporate Bond Fund - Direct Periodic IDCW","13.4434","07-Nov-2025\r"]
["139199","INF194KA1S76","INF194KA1S84","BANDHAN Corporate Bond Fund - Direct Quarterly IDCW","10.6822","07-Nov-2025\r"]
["139204","INF194KA1S19","INF194KA1S27","BANDHAN Corporate Bond Fund - Regular Annual IDCW","10.7256","07-Nov-2025\r"]
["135914","INF194KA1L81","-","BANDHAN Corporate Bond Fund - Regular Growth","19.6562","07-Nov-2025\r"]
["139203","INF194KA1R85","INF194KA1R93","BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW","10.9974","07-Nov-2025\r"]
["139202","INF194KA1R28","INF194KA1R36","BANDHAN Corporate Bond Fund - Regular Monthly IDCW","10.6133","07-Nov-2025\r"]
["135915","INF194KA1L99","INF194KA1M07","BANDHAN Corporate Bond Fund - Regular Periodic IDCW","13.2508","07-Nov-2025\r"]
["139205","INF194KA1R51","INF194KA1R69","BANDHAN Corporate Bond Fund - Regular Quarterly IDCW","10.7151","07-Nov-2025\r"]
["150230","INF251K01EN4","INF251K01EO2","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option","11.7584","07-Nov-2025\r"]
["150229","INF251K01EI4","-","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option","32.6655","07-Nov-2025\r"]
["150231","INF251K01EJ2","INF251K01EK0","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option","10.4453","07-Nov-2025\r"]
["150228","INF251K01EL8","INF251K01EM6","BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option","10.4987","07-Nov-2025\r"]
["150236","INF251K01GU4","INF251K01GV2","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option","12.0210","07-Nov-2025\r"]
["150237","INF251K01GP4","-","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option","29.9899","07-Nov-2025\r"]
["150238","INF251K01GQ2","INF251K01GR0","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option","10.6294","07-Nov-2025\r"]
["150239","INF251K01GS8","INF251K01GT6","BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option","10.7274","07-Nov-2025\r"]
["150233","INF251K01EU9","INF251K01EV7","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION","11.6823","07-Nov-2025\r"]
["150235","INF251K01EP9","-","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION","28.2227","07-Nov-2025\r"]
["150234","INF251K01EQ7","INF251K01ER5","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION","10.4877","07-Nov-2025\r"]
["150232","INF251K01ES3","INF251K01ET1","BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION","10.5102","07-Nov-2025\r"]
["126685","INF760K01HB2","-","CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION","23.7736","07-Nov-2025\r"]
["126686","INF760K01HC0","INF760K01HD8","CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","12.6594","07-Nov-2025\r"]
["126687","INF760K01GY6","-","CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION","22.1374","07-Nov-2025\r"]
["126688","INF760K01GZ3","INF760K01HA4","CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","11.8056","07-Nov-2025\r"]
["144646","INF740KA1KE8","-","DSP Corporate Bond Fund - Direct - Growth","16.6465","07-Nov-2025\r"]
["144647","INF740KA1KF5","INF740KA1KG3","DSP Corporate Bond Fund - Direct - IDCW","11.7715","07-Nov-2025\r"]
["144651","INF740KA1KH1","INF740KA1KI9","DSP Corporate Bond Fund - Direct - IDCW - Monthly","10.5862","07-Nov-2025\r"]
["144648","INF740KA1KJ7","INF740KA1KK5","DSP Corporate Bond Fund - Direct - IDCW - Quarterly ","11.4105","07-Nov-2025\r"]
["144644","INF740KA1JX0","-","DSP Corporate Bond Fund - Regular - Growth","16.3464","07-Nov-2025\r"]
["144650","INF740KA1JY8","INF740KA1JZ5","DSP Corporate Bond Fund - Regular - IDCW","11.7308","07-Nov-2025\r"]
["144645","INF740KA1KA6","INF740KA1KB4","DSP Corporate Bond Fund - Regular - IDCW - Monthly","10.5623","07-Nov-2025\r"]
["144649","INF740KA1KC2","INF740KA1KD0","DSP Corporate Bond Fund - Regular - IDCW - Quarterly ","10.7581","07-Nov-2025\r"]
["119289","INF090I01KC0","-","Franklin India Corporate Debt Fund - Direct - Bonus","0.0000","08-May-2015\r"]
["118569","INF090I01FW8","-","Franklin India Corporate Debt Fund - Direct - GROWTH","110.7215","07-Nov-2025\r"]
["100528","INF090I01DG6","-","Franklin India Corporate Debt Fund - Growth","102.0386","07-Nov-2025\r"]
["100532","INF090I01DC5","-","Franklin India Corporate Debt Fund - Monthly Bonus","0.0000","08-Jun-2015\r"]
["100527","INF090I01DH4","INF090I01DI2","Franklin India Corporate Debt Fund - Plan A - Annual - IDCW","17.4191","07-Nov-2025\r"]
["118570","INF090I01FX6","INF090I01FY4","Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW","19.5979","07-Nov-2025\r"]
["118573","INF090I01FU2","INF090I01FV0","Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW","14.8755","07-Nov-2025\r"]
["118571","INF090I01FQ0","INF090I01FR8","Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW","17.2434","07-Nov-2025\r"]
["118572","INF090I01FS6","INF090I01FT4","Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW","13.8129","07-Nov-2025\r"]
["100531","INF090I01DN2","INF090I01DO0","Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW","12.6117","07-Nov-2025\r"]
["100529","INF090I01DJ0","INF090I01DK8","Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW","15.3667","07-Nov-2025\r"]
["100530","INF090I01DL6","INF090I01DM4","Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW","12.1366","07-Nov-2025\r"]
["113070","INF179K01DC2","-","HDFC Corporate Bond Fund - Growth Option","33.2939","07-Nov-2025\r"]
["118987","INF179K01XD8","-","HDFC Corporate Bond Fund - Growth Option - Direct Plan","34.0512","07-Nov-2025\r"]
["132848","INF179KA1D33","INF179KA1D25","HDFC Corporate Bond Fund - IDCW Option","20.1551","07-Nov-2025\r"]
["132849","INF179KA1D17","-","HDFC Corporate Bond Fund - IDCW Option - Direct Plan","20.8642","07-Nov-2025\r"]
["113071","INF179K01DD0","INF179K01DE8","HDFC Corporate Bond Fund - Quarterly IDCW Option","10.5801","07-Nov-2025\r"]
["118986","INF179K01XB2","INF179K01XC0","HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan","10.479","07-Nov-2025\r"]
["151000","INF917K01VZ8","INF917K01VY1","HSBC Corporate Bond Fund - Direct Annual IDCW","12.3053","07-Nov-2025\r"]
["150996","INF917K01HN3","-","HSBC Corporate Bond Fund - Direct Growth","79.9966","07-Nov-2025\r"]
["150998","INF917K01HP8","INF917K01HO1","HSBC Corporate Bond Fund - Direct Quarterly IDCW","11.5139","07-Nov-2025\r"]
["150997","INF917K01HR4","INF917K01HQ6","HSBC Corporate Bond Fund - Direct Semi Annual IDCW","20.1092","07-Nov-2025\r"]
["151001","INF917K01WB7","INF917K01WA9","HSBC Corporate Bond Fund - Regular Annual IDCW","12.0307","07-Nov-2025\r"]
["150992","INF917K01AH0","-","HSBC Corporate Bond Fund - Regular Growth","75.0355","07-Nov-2025\r"]
["150993","INF917K01AF4","INF917K01AG2","HSBC Corporate Bond Fund - Regular Quarterly IDCW","11.102","07-Nov-2025\r"]
["150994","INF917K01AI8","INF917K01AJ6","HSBC Corporate Bond Fund - Regular Semi Annual IDCW","16.7996","07-Nov-2025\r"]
["150995","INF917K01AK4","-","HSBC Corporate Bond Fund -Regular Plan - Bonus","28.5025","07-Nov-2025\r"]
["130947","INF109KA1I84","-","ICICI Prudential Corporate Bond Fund - Bonus","14.9782","24-Apr-2020\r"]
["111988","INF109K01CR9","-","ICICI Prudential Corporate Bond Fund - Daily IDCW","10.1065","16-Sep-2022\r"]
["120695","INF109K013B8","-","ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW","10.1008","16-Sep-2022\r"]
["120696","INF109K014B6","INF109K015B3","ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW","12.1669","16-Sep-2022\r"]
["120692","INF109K016B1","-","ICICI Prudential Corporate Bond Fund - Direct Plan - Growth","32.0689","07-Nov-2025\r"]
["131152","INF109KA1N38","INF109KA1N20","ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option","12.8827","16-Sep-2022\r"]
["120697","INF109K017B9","INF109K018B7","ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW","10.2347","07-Nov-2025\r"]
["120694","INF109K019B5","INF109K012C8","ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW","15.5743","07-Nov-2025\r"]
["120693","INF109K010C2","INF109K011C0","ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW","10.2332","16-Sep-2022\r"]
["111990","INF109K01SJ2","INF109K01CS7","ICICI Prudential Corporate Bond Fund - Fortnightly IDCW","10.2243","16-Sep-2022\r"]
["111987","INF109K01CQ1","-","ICICI Prudential Corporate Bond Fund - Growth","30.5916","07-Nov-2025\r"]
["131151","INF109KA1N12","INF109KA1N04","ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option","12.6555","16-Sep-2022\r"]
["111991","INF109K01SK0","INF109K01CT5","ICICI Prudential Corporate Bond Fund - Monthly IDCW","10.3892","07-Nov-2025\r"]
["111982","INF109K01CL2","-","ICICI Prudential Corporate Bond Fund - Premium Daily Dividend","10.0277","24-Apr-2020\r"]
["111985","INF109K01CO6","-","ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend","10.0770","04-Aug-2015\r"]
["111989","INF109K01SL8","INF109K01SM6","ICICI Prudential Corporate Bond Fund - Weekly IDCW","10.3040","16-Sep-2022\r"]
["111992","INF109K01SN4","INF109K01SO2","ICICI Prudential Corporate Bond Fund -Quarterly IDCW","11.2563","07-Nov-2025\r"]
["111976","INF109K01CF4","-","ICICI Prudential Corporate Bond Fund Retail Daily Dividend","10.0275","24-Apr-2020\r"]
["111978","INF109K01SF0","INF109K01CH0","ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend","10.3041","24-Apr-2020\r"]
["111972","INF109K01CE7","-","ICICI Prudential Corporate Bond Fund Retail Growth","22.7853","24-Apr-2020\r"]
["111979","INF109K01QM0","INF109K01CI8","ICICI Prudential Corporate Bond Fund Retail Monthly Dividend","10.3008","24-Apr-2020\r"]
["111980","INF109K01FQ4","INF109K01CJ6","ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend","10.9335","24-Apr-2020\r"]
["111977","INF109K01SE3","INF109K01CG2","ICICI Prudential Corporate Bond Fund Retail Weekly Dividend","10.2202","24-Apr-2020\r"]
["106179","INF205K01QX3","INF205K01QY1","Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)","2010.2278","07-Nov-2025\r"]
["120500","INF205K01RA9","INF205K01RB7","Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","1286.6741","07-Nov-2025\r"]
["120499","INF205K01RD3","INF205K01RE1","Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","3494.0761","07-Nov-2025\r"]
["120497","INF205K01RF8","-","Invesco India Corporate Bond Fund - Direct Plan - Growth","3492.9609","07-Nov-2025\r"]
["120496","INF205K01RG6","INF205K01RH4","Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1258.3565","07-Nov-2025\r"]
["120501","INF205K01RI2","INF205K01RJ0","Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1174.2871","07-Nov-2025\r"]
["116109","INF205K01RK8","INF205K01RL6","Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)","3419.2609","07-Nov-2025\r"]
["106177","INF205K01RM4","-","Invesco India Corporate Bond Fund - Growth","3254.9241","07-Nov-2025\r"]
["106171","INF205K01RN2","INF205K01RO0","Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)","1865.6142","07-Nov-2025\r"]
["106172","INF205K01RP7","INF205K01RQ5","Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)","1168.5615","07-Nov-2025\r"]
["133770","-","-","Kotak Coporate Bond Fund- Retail Plan-Growth Option","2034.9063","21-Oct-2016\r"]
["133791","INF178L01BY0","-","Kotak Corporate Bond Fund- Direct Plan- Growth Option","4043.7772","07-Nov-2025\r"]
["133792","INF178L01BZ7","-","Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option","1075.8122","07-Nov-2025\r"]
["133772","INF178L01921","-","Kotak Corporate Bond Fund- Institutional Plan-Growth Option","2090.4924","21-Oct-2016\r"]
["133782","INF178L01BO1","-","Kotak Corporate Bond Fund- Regular Plan-Growth Option","3868.2682","07-Nov-2025\r"]
["133787","INF178L01BQ6","INF178L01BP8","Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option","1260.1331","07-Nov-2025\r"]
["133777","INF178L01BR4","-","Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option","1066.6837","15-Sep-2017\r"]
["133779","INF178L01855","-","Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option","1040.0538","21-Oct-2016\r"]
["133771","INF178L01897","-","Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option","1052.3061","21-Oct-2016\r"]
["133783","-","-","Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option","1052.6393","21-Oct-2016\r"]
["133776","INF178L01BU8","-","Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option","1052.7994","21-Oct-2016\r"]
["133786","-","INF178L01BT0 ","Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option","1202.9939","21-Oct-2016\r"]
["148755","INF769K01HD9","-","Mirae Asset Corporate Bond Fund Direct Growth Plan","13.3212","07-Nov-2025\r"]
["148756","INF769K01HC1","INF769K01HE7","Mirae Asset Corporate Bond Fund Direct IDCW","13.3181","07-Nov-2025\r"]
["148757","INF769K01HA5","-","Mirae Asset Corporate Bond Fund Regular Growth","13.0521","07-Nov-2025\r"]
["148758","INF769K01GZ4","INF769K01HB3","Mirae Asset Corporate Bond Fund Regular IDCW","13.0521","07-Nov-2025\r"]
["109472","-","INF204K01EG7","NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option","17.0959","07-Nov-2025\r"]
["118808","-","INF204K01C23","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option","17.0959","07-Nov-2025\r"]
["125266","INF204KA1EO9","INF204KA1EP6","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option","20.4787","07-Nov-2025\r"]
["118809","INF204K01C56","INF204K01C64","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option","11.8022","07-Nov-2025\r"]
["118811","INF204K01C72","INF204K01C80","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option","12.2627","07-Nov-2025\r"]
["118812","INF204K01C31","INF204K01C49","NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option","17.1083","07-Nov-2025\r"]
["118807","INF204K01D63","-","Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus","46.1409","07-Nov-2025\r"]
["118814","INF204K01C15","-","Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option","64.6272","07-Nov-2025\r"]
["100859","INF204KA12N8","-","Nippon India Corporate Bond Fund - Growth Plan - Bonus Option","43.9249","07-Nov-2025\r"]
["100856","INF204K01EF9","-","Nippon India Corporate Bond Fund - Growth Plan - Growth Option","61.5028","07-Nov-2025\r"]
["125267","INF204KA1EM3","INF204KA1EN1","NIPPON INDIA CORPORATE BOND FUND - IDCW Option","19.7038","07-Nov-2025\r"]
["100857","INF204K01EJ1","INF204K01EK9","NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option","11.6700","07-Nov-2025\r"]
["100858","INF204K01EL7","INF204K01EM5","NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option","12.1017","07-Nov-2025\r"]
["109473","INF204K01EH5","INF204K01EI3","NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option","17.1077","07-Nov-2025\r"]
["138317","INF223J01CY6","INF223J01CZ3","PGIM India Corporate Bond Fund - Annual Dividend","10.7417","07-Nov-2025\r"]
["138329","INF223J01OM6","-","PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend","16.5412","07-Nov-2025\r"]
["138330","INF223J01OO2","-","PGIM India Corporate Bond Fund - Direct Plan - Growth","49.3488","07-Nov-2025\r"]
["138331","INF223J01OP9","-","PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend","14.9886","07-Nov-2025\r"]
["138332","INF223J01OR5","INF223J01OS3","PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend","13.1688","07-Nov-2025\r"]
["138318","INF223J01DB2","-","PGIM India Corporate Bond Fund - Growth","44.1848","07-Nov-2025\r"]
["138316","INF223J01DC0","INF223J01DD8","PGIM India Corporate Bond Fund - Monthly Dividend","12.8663","07-Nov-2025\r"]
["138323","INF223J01CQ2","-","PGIM India Corporate Bond Fund - Premium Plus Plan - Growth","21.588","21-Jan-2022\r"]
["138315","INF223J01DE6","INF223J01DF3","PGIM India Corporate Bond Fund - Quarterly Dividend","11.6034","07-Nov-2025\r"]
["138336","INF223J01WZ1","-","PGIM India Premier Bond Fund - Annual Bonus","24.9334","01-Aug-2016\r"]
["138324","INF223J01DA4","-","PGIM India Premier Bond Fund - Bonus","15.2260","01-Aug-2016\r"]
["138333","INF223J01WG1","-","PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus","13.2164","01-Aug-2016\r"]
["138334","INF223J01WF3","-","PGIM India Premier Bond Fund - Half-Yearly Bonus","13.5688","24-May-2019\r"]
["146215","INF200KA1YR4","-","SBI Corporate Bond Fund - Direct Plan - Growth","16.3963","07-Nov-2025\r"]
["146212","INF200KA1YS2","INF200KA1YT0","SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","15.4764","07-Nov-2025\r"]
["146216","INF200KA1YU8","INF200KA1YV6","SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","15.9395","07-Nov-2025\r"]
["146207","INF200KA1YM5","-","SBI Corporate Bond Fund - Regular Plan - Growth","15.8922","07-Nov-2025\r"]
["146208","INF200KA1YN3","INF200KA1YO1","SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","14.9983","07-Nov-2025\r"]
["146210","INF200KA1YP8","INF200KA1YQ6","SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","15.4411","07-Nov-2025\r"]
["119628","-","INF903J01PD9","Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","13.0091","28-Jun-2024\r"]
["119621","INF903J01NR4","-","Sundaram Corporate Bond Fund Direct Plan - Growth","42.5785","07-Nov-2025\r"]
["119624","INF903J01OW2","INF903J01OY8","Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","17.7706","27-Jun-2025\r"]
["119622","INF903J01NS2","INF903J01NT0","Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)","17.9673","27-Jun-2025\r"]
["119631","INF903J01OX0","INF903J01OZ5","Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","18.5296","27-Jun-2025\r"]
["119630","INF903J01NU8","INF903J01NV6","Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)","19.0069","07-Nov-2025\r"]
["100786","INF903J01HY2","INF903J01IC6","Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )","18.3971","07-Nov-2025\r"]
["100785","INF903J01HX4","INF903J01IB8","Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)","16.9548","27-Jun-2025\r"]
["100789","INF903J01HW6","-","Sundaram Corporate Bond Fund Regular Plan- Growth","41.1415","07-Nov-2025\r"]
["100788","INF903J01IA0","INF903J01IE2","Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","17.9561","27-Jun-2025\r"]
["100787","INF903J01HZ9","INF903J01ID4","Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)","17.6302","27-Jun-2025\r"]
["149361","INF277KA1224","-","Tata Corporate Bond Fund-Direct Plan-Growth","12.9251","07-Nov-2025\r"]
["149364","INF277KA1240","-","Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout","12.9251","07-Nov-2025\r"]
["149357","-","INF277KA1273","Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment","12.9251","07-Nov-2025\r"]
["149355","INF277KA1232","-","Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout","12.9251","07-Nov-2025\r"]
["149356","-","INF277KA1265","Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment","12.9251","07-Nov-2025\r"]
["149362","INF277KA1257","-","Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout","12.9251","07-Nov-2025\r"]
["149358","-","INF277KA1281","Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment","12.9251","07-Nov-2025\r"]
["149351","INF277KA1299","-","Tata Corporate Bond Fund-Regular Plan-Growth","12.6401","07-Nov-2025\r"]
["149353","INF277KA1315","-","Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout","12.6401","07-Nov-2025\r"]
["149363","-","INF277KA1349","Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment","12.6401","07-Nov-2025\r"]
["149360","INF277KA1307","-","Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout","12.6401","07-Nov-2025\r"]
["149352","-","INF277KA1331","Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment","12.6401","07-Nov-2025\r"]
["149354","INF277KA1323","-","Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout","12.6401","07-Nov-2025\r"]
["149359","-","INF277KA1356","Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment","12.6401","07-Nov-2025\r"]
["151320","INF0GCD01560","-","TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH","1231.0857","07-Nov-2025\r"]
["151321","INF0GCD01586","INF0GCD01578","TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW","1172.5728","07-Nov-2025\r"]
["151322","INF0GCD01537","-","TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH","1217.3662","07-Nov-2025\r"]
["151319","INF0GCD01552","INF0GCD01545","TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW","1157.0933","07-Nov-2025\r"]
["143241","INF582M01DU5","-","Union Corporate Bond Fund - Direct Plan - Growth Option","16.0167","07-Nov-2025\r"]
["143242","INF582M01DW1","INF582M01DV3","Union Corporate Bond Fund - Direct Plan - IDCW Option","16.0167","07-Nov-2025\r"]
["143239","INF582M01DY7","-","Union Corporate Bond Fund - Regular Plan - Growth Option","15.6443","07-Nov-2025\r"]
["143240","INF582M01EA5","INF582M01DZ4","Union Corporate Bond Fund - Regular Plan - IDCW Option","15.6443","07-Nov-2025\r"]
["148085","INF789F1AOW2","-","UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option","6.8146","27-Jan-2022\r"]
["148086","INF789F1APF4","-","UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option","7.3484","27-Jan-2022\r"]
["148076","INF789F1APK4","INF789F1APL2","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW","1.504","27-Jan-2022\r"]
["148090","INF789F1APM0","INF789F1APN8","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW","1.4941","27-Jan-2022\r"]
["148091","INF789F1API8","INF789F1APJ6","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW","1.4429","27-Jan-2022\r"]
["148092","INF789F1APG2","INF789F1APH0","UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW","2.3467","27-Jan-2022\r"]
["148075","INF789F1APB3","INF789F1APC1","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW","1.4416","27-Jan-2022\r"]
["148088","INF789F1APD9","INF789F1APE7","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW","1.4408","27-Jan-2022\r"]
["148087","INF789F1AOZ5","INF789F1APA5","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW","1.4131","27-Jan-2022\r"]
["148089","INF789F1AOX0","INF789F1AOY8","UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW","1.8744","27-Jan-2022\r"]
["144344","INF789F1A587","INF789F1A595","UTI Corporate Bond Fund - Direct Plan - Annual IDCW","13.7697","07-Nov-2025\r"]
["144341","INF789F1A603","INF789F1A611","UTI Corporate Bond Fund - Direct Plan - Flexi IDCW","15.1469","07-Nov-2025\r"]
["144339","INF789F1A538","-","UTI Corporate Bond Fund - Direct Plan - Growth Option","17.1853","07-Nov-2025\r"]
["144340","INF789F1A561","INF789F1A579","UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW","14.6844","07-Nov-2025\r"]
["144346","INF789F1A546","INF789F1A553","UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW","15.0303","07-Nov-2025\r"]
["144337","INF789F1A496","INF789F1A504","UTI Corporate Bond Fund - Regular Plan - Annual IDCW","13.4231","07-Nov-2025\r"]
["144338","INF789F1A512","INF789F1A520","UTI Corporate Bond Fund - Regular Plan - Flexi IDCW","14.7943","07-Nov-2025\r"]
["144345","INF789F1A447","-","UTI Corporate Bond Fund - Regular Plan - Growth Option","16.8012","07-Nov-2025\r"]
["144343","INF789F1A470","INF789F1A488","UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW","14.1957","07-Nov-2025\r"]
["144342","INF789F1A454","INF789F1A462","UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW","14.6096","07-Nov-2025\r"]
["134385","INF209KA1K96","INF209KA1L04","Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW","14.1268","07-Nov-2025\r"]
["134388","INF209KA1L12","-","Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus","25.3882","07-Nov-2025\r"]
["134387","INF209KA1K88","-","Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth","25.3894","07-Nov-2025\r"]
["134386","INF209KA1K54","INF209KA1K62","Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW","12.8414","07-Nov-2025\r"]
["134384","INF209KA1K70","-","Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus","17.7004","23-May-2023\r"]
["134383","INF209KA1K47","-","Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth","23.0989","07-Nov-2025\r"]
["130314","INF846K01PJ5","-","Axis Credit Risk Fund - Direct Plan - Growth","24.7416","07-Nov-2025\r"]
["130312","INF846K01PM9","INF846K01PN7","Axis Credit Risk Fund - Direct Plan - Monthly IDCW","10.2220","07-Nov-2025\r"]
["130311","INF846K01PK3","INF846K01PL1","Axis Credit Risk Fund - Direct Plan - Weekly IDCW","10.3082","07-Nov-2025\r"]
["130309","INF846K01PO5","-","Axis Credit Risk Fund - Regular Plan - Growth","22.0638","07-Nov-2025\r"]
["130313","INF846K01PR8","INF846K01PS6","Axis Credit Risk Fund - Regular Plan - Monthly IDCW","10.1815","07-Nov-2025\r"]
["130310","INF846K01PP2","INF846K01PQ0","Axis Credit Risk Fund - Regular Plan - Weekly IDCW","10.1808","07-Nov-2025\r"]
["140605","INF194KA1X04","INF194KA1X12","BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW","10.4517","25-Aug-2020\r"]
["140608","INF194KA1W05","INF194KA1W13","BANDHAN Credit Risk Fund - Regular Plan Annual IDCW","10.6041","07-Nov-2025\r"]
["140609","INF194KA1W39","-","BANDHAN Credit Risk Fund - Regular Plan Growth","16.6956","07-Nov-2025\r"]
["140611","INF194KA1V71","INF194KA1V89","BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW","10.2207","07-Nov-2025\r"]
["140612","INF194KA1V14","INF194KA1V22","BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW","12.9649","07-Nov-2025\r"]
["140607","INF194KA1V48","INF194KA1V55","BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW","10.5764","07-Nov-2025\r"]
["140610","INF194KA1X38","INF194KA1X46","BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW","10.7353","07-Nov-2025\r"]
["140603","INF194KA1X61","-","BANDHAN Credit Risk Fund-Direct Plan-Growth","18.1860","07-Nov-2025\r"]
["140606","INF194KA1W47","INF194KA1W54","BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW","13.4399","07-Nov-2025\r"]
["140604","INF194KA1W70","INF194KA1W88","BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW","10.7764","07-Nov-2025\r"]
["133868","INF761K01DG8","-","BANK OF INDIA Credit Risk  Fund - Direct Plan","12.7972","07-Nov-2025\r"]
["133867","INF761K01DH6","-","BANK OF INDIA Credit Risk Fund - Regular Plan","12.4736","07-Nov-2025\r"]
["152903","INF955L01IZ3","INF955L01JA4","Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152905","-","INF955L01JE6","Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152892","INF955L01JM9","-","Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)","0.0000","07-Nov-2025\r"]
["152899","INF955L01JP2","INF955L01JQ0","Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152894","-","INF955L01JO5","Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152898","INF955L01JF3","-","Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152897","-","INF955L01JJ5","Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152896","INF955L01JG1","INF955L01JH9","Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152895","-","INF955L01JL1","Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["133520","INF955L01FZ9","-","Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW","14.3834","07-Nov-2025\r"]
["133524","INF955L01GA0","-","Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW","12.8176","07-Nov-2025\r"]
["152900","INF955L01JI7","INF955L01JK3","Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["133488","INF955L01FR6","-","Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option","25.1485","07-Nov-2025\r"]
["152901","-","INF955L01JD8","Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152902","INF955L01JB2","INF955L01JC0","Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["152904","INF955L01IY6","-","Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)","0.0000","07-Nov-2025\r"]
["133486","INF955L01FP0","-","Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option","22.7871","07-Nov-2025\r"]
["133517","INF955L01FU0","-","Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW","11.3078","07-Nov-2025\r"]
["133518","INF955L01FV8","-","Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW","11.7859","07-Nov-2025\r"]
["148350","-","-","Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1","0","14-Mar-2022\r"]
["148333","INF955L01IT6","-","Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["148334","INF955L01IW0","INF955L01IX8","Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["148349","-","-","Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1","0","14-Mar-2022\r"]
["148330","INF955L01IO7","-","Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["148331","INF955L01IR0","INF955L01IS8","Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["148332","INF955L01IP4","INF955L01IQ2","Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["152893","-","INF955L01JN7","Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)","0.0000","07-Nov-2025\r"]
["148335","INF955L01IU4","INF955L01IV2","Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1","0.0000","07-Nov-2025\r"]
["119084","INF740K01OV8","INF740K01OW6","DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly","11.1991","07-Nov-2025\r"]
["119082","INF740K01OS4","-","DSP Credit Risk Fund - Direct Plan - Growth","55.2826","07-Nov-2025\r"]
["119083","INF740K01OT2","INF740K01OU0","DSP Credit Risk Fund - Direct Plan - IDCW","12.2457","07-Nov-2025\r"]
["119087","-","INF740KA1NX2","DSP Credit Risk Fund - Direct Plan - IDCW - Daily","11.1241","07-Nov-2025\r"]
["119085","INF740K01OX4","INF740K01OY2","DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ","11.5462","07-Nov-2025\r"]
["119086","INF740KA1NY0","INF740KA1NZ7","DSP Credit Risk Fund - Direct Plan - IDCW - Weekly","11.1234","07-Nov-2025\r"]
["101839","INF740K01581","INF740K01AB9","DSP Credit Risk Fund - Regular Plan - IDCW","12.1365","07-Nov-2025\r"]
["101840","-","INF740KA1OA8","DSP Credit Risk Fund - Regular Plan - IDCW - Daily","11.1238","07-Nov-2025\r"]
["117061","INF740K01JW6","INF740K01JV8","DSP Credit Risk Fund - Regular Plan - IDCW - Monthly","11.2629","07-Nov-2025\r"]
["117062","INF740K01JY2","INF740K01JX4","DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ","11.4144","07-Nov-2025\r"]
["101838","INF740K01FR4","INF740K01FQ6","DSP Credit Risk Fund - Regular Plan - IDCW - Weekly","11.123","07-Nov-2025\r"]
["101837","INF740K01599","-","DSP Credit Risk Fund - Regular Plan -Growth","50.5068","07-Nov-2025\r"]
["118553","INF090I01JL3","-","Franklin India Credit Risk Fund - Direct - Growth","25.5650","11-Jun-2023\r"]
["118552","INF090I01JJ7","INF090I01JK5","Franklin India Credit Risk Fund - Direct - IDCW ","14.0105","11-Jun-2023\r"]
["116153","INF090I01ET7","-","Franklin India Credit Risk Fund - Growth","25.3348","11-Jun-2023\r"]
["116154","INF090I01ES9","INF090I01ER1","Franklin India Credit Risk Fund - IDCW ","13.5858","11-Jun-2023\r"]
["148304","INF090I01VZ8","-","Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan","0.0000","07-Nov-2025\r"]
["148303","INF090I01VX3","-","Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan","0.0000","07-Nov-2025\r"]
["147956","INF090I01TK4","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan","0.0000","20-Jul-2020\r"]
["147955","INF090I01TL2","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147957","INF090I01TI8","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147954","INF090I01TJ6","-","Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147959","INF090I01TM0","-","Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147958","INF090I01TP3","-","Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan","0.0000","11-Sep-2023\r"]
["147961","INF090I01TN8","-","Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["148305","INF090I01VW5","-","Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW","0.0000","07-Nov-2025\r"]
["147960","INF090I01TO6","-","Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["148306","INF090I01VY1","-","Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW","0.0000","07-Nov-2025\r"]
["128053","INF179KA1GC0","-","HDFC Credit Risk Debt Fund - Growth Option","24.702","07-Nov-2025\r"]
["128051","INF179KA1FZ3","-","HDFC Credit Risk Debt Fund - Growth Option - Direct Plan","26.7447","07-Nov-2025\r"]
["133148","INF179KA1I87","INF179KA1I79","HDFC Credit Risk Debt Fund - IDCW Option","22.7463","07-Nov-2025\r"]
["133147","INF179KA1I61","INF179KA1I53","HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan","23.4445","07-Nov-2025\r"]
["128050","INF179KA1GA4","INF179KA1GB2","HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan","10.8009","07-Nov-2025\r"]
["128052","INF179KA1GD8","INF179KA1GE6","HDFC Credit Risk Debt Fund - Quarterly IDCW Option","10.4553","07-Nov-2025\r"]
["151047","INF917K01UL0","INF917K01UK2","HSBC Credit Risk Fund - Direct Annual IDCW","14.1273","07-Nov-2025\r"]
["151045","INF917K01UH8","-","HSBC Credit Risk Fund - Direct Growth","35.8358","07-Nov-2025\r"]
["151044","INF917K01E29","INF917K01UI6","HSBC Credit Risk Fund - Direct IDCW","12.4112","07-Nov-2025\r"]
["151046","INF917K01UN6","INF917K01UM8","HSBC Credit Risk Fund - Regular Annual IDCW","13.0409","07-Nov-2025\r"]
["151043","INF917K01130","-","HSBC Credit Risk Fund - Regular Growth","32.9734","07-Nov-2025\r"]
["151042","INF917K01114","INF917K01122","HSBC Credit Risk Fund - Regular IDCW","11.3723","07-Nov-2025\r"]
["151041","-","INF917K01CU9","HSBC Credit Risk Fund- Regular Plan - Bonus","32.4522","07-Nov-2025\r"]
["134342","INF109KB1AF0","INF109KB1AG8","ICICI Prudential Credit Risk Fund - Annual IDCW","10.3035","16-Sep-2022\r"]
["130943","INF109KA1I27","-","ICICI Prudential Credit Risk Fund - Bonus","15.7498","24-Apr-2020\r"]
["134341","INF109KB1AD5","INF109KB1AE3","ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW","10.4846","16-Sep-2022\r"]
["120711","INF109K01V00","-","ICICI Prudential Credit Risk Fund - Direct Plan - Growth","36.2941","07-Nov-2025\r"]
["120710","INF109K01V18","INF109K01V26","ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW","10.9750","16-Sep-2022\r"]
["120709","INF109K01V34","INF109K01V42","ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW","12.0116","07-Nov-2025\r"]
["130944","INF109KA1I19","-","ICICI Prudential Credit Risk Fund - Direct Plan Bonus","14.6853","06-Feb-2019\r"]
["114239","INF109K01GU4","-","ICICI Prudential Credit Risk Fund - Growth","32.8607","07-Nov-2025\r"]
["114241","INF109K01GX8","INF109K01GY6","ICICI Prudential Credit Risk Fund - Half Yearly IDCW","10.5892","16-Sep-2022\r"]
["114240","INF109K01GV2","INF109K01GW0","ICICI Prudential Credit Risk Fund - Quarterly IDCW","11.3125","07-Nov-2025\r"]
["130725","INF205K01J09","INF205K01J25","Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","2218.5829","07-Nov-2025\r"]
["130722","INF205K01I83","-","Invesco India Credit Risk Fund - Direct Plan - Growth","2202.1425","07-Nov-2025\r"]
["130724","INF205K01I91","INF205K01J17","Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1181.4359","07-Nov-2025\r"]
["130726","INF205K01I59","INF205K01I75","Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)","1969.7464","07-Nov-2025\r"]
["130721","INF205K01I34","-","Invesco India Credit Risk Fund - Regular Plan - Growth","1970.359","07-Nov-2025\r"]
["130723","INF205K01I42","INF205K01I67","Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)","1447.0724","07-Nov-2025\r"]
["119740","INF174K01MG5","-","Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option","25.8064","07-Nov-2025\r"]
["117716","INF174K01DY7","-","Kotak Credit Risk Fund - Growth","30.4454","07-Nov-2025\r"]
["119741","INF174K01LZ7","-","Kotak Credit Risk Fund - Growth - Direct","34.3584","07-Nov-2025\r"]
["117715","INF174K01EG2","INF174K01EF4","Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option","13.2403","07-Nov-2025\r"]
["112938","INF204K01FQ3","-","Nippon India Credit Risk Fund  - Growth Plan","36.0436","07-Nov-2025\r"]
["112939","INF204K01FT7","-","Nippon India Credit Risk Fund  - Institutional Growth Plan","37.6227","07-Nov-2025\r"]
["148262","INF204KB17P0","INF204KB18P8","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","07-Nov-2025\r"]
["148264","INF204KB15P4","INF204KB16P2","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["148263","INF204KB13Q7","INF204KB14Q5","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","07-Nov-2025\r"]
["148260","INF204KB11Q1","INF204KB12Q9","NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["118780","INF204K01A74","-","Nippon India Credit Risk Fund - Direct Plan - Growth Plan","39.7675","07-Nov-2025\r"]
["132873","INF204KA1WV6","-","NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option","21.5311","07-Nov-2025\r"]
["118781","INF204K01A82","INF204K01A90","NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option","13.7481","07-Nov-2025\r"]
["132871","INF204KA1WT0","INF204KA1WS2","NIPPON INDIA CREDIT RISK FUND - IDCW Option","19.7708","07-Nov-2025\r"]
["112941","INF204K01FR1","INF204K01FS9","NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option","13.1425","07-Nov-2025\r"]
["148101","INF204KB12L0","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan","0.5342","27-Jan-2022\r"]
["148096","INF204KB15L3","INF204KB16L1","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.2893","27-Jan-2022\r"]
["148098","INF204KB13L8","INF204KB14L6","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.2477","27-Jan-2022\r"]
["148094","INF204KB17L9","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan","0.5036","27-Jan-2022\r"]
["148097","INF204KB11M0","INF204KB12M8","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.2763","27-Jan-2022\r"]
["148100","INF204KB18L7","-","Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan","0.4333","27-Jan-2022\r"]
["148095","INF204KB19L5","INF204KB10M2","NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.2405","27-Jan-2022\r"]
["148261","INF204KB14P7","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan","0.0000","07-Nov-2025\r"]
["148258","INF204KB19P6","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan","0.0000","07-Nov-2025\r"]
["148259","INF204KB10Q3","-","Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan","0.0000","07-Nov-2025\r"]
["119792","-","INF200K01SS0","SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","16.0708","07-Nov-2025\r"]
["119793","INF200K01ST8","INF200K01SU6","SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","23.5687","07-Nov-2025\r"]
["119798","INF200K01SV4","-","SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH","50.6463","07-Nov-2025\r"]
["118211","-","INF200K01QK1","SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","15.4876","07-Nov-2025\r"]
["102505","INF200K01685","-","SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH","46.7939","07-Nov-2025\r"]
["102506","INF200K01693","INF200K01701","SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.1548","07-Nov-2025\r"]
["148239","INF789F1ARG8","INF789F1ARH6","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option","0","07-Nov-2025\r"]
["148241","INF789F1ARK0","INF789F1ARL8","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option","0","07-Nov-2025\r"]
["148242","INF789F1ARF0","-","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option","0","07-Nov-2025\r"]
["148238","INF789F1ARI4","INF789F1ARJ2","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option","0","07-Nov-2025\r"]
["148240","INF789F1ARM6","INF789F1ARN4","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option","0","07-Nov-2025\r"]
["148245","INF789F1ARD5","INF789F1ARE3","UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option","0","07-Nov-2025\r"]
["148234","INF789F1ARR5","INF789F1ARS3","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option","0","07-Nov-2025\r"]
["148236","INF789F1ARV7","INF789F1ARW5","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option","0","07-Nov-2025\r"]
["148237","INF789F1ARQ7","-","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option","0","07-Nov-2025\r"]
["148235","INF789F1ART1","INF789F1ARU9","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option","0","07-Nov-2025\r"]
["148244","INF789F1ARX3","INF789F1ARY1","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option","0","07-Nov-2025\r"]
["148243","INF789F1ARO2","INF789F1ARP9","UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option","0","07-Nov-2025\r"]
["148432","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct  Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148427","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148429","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi  Dividend Option","0","14-Jul-2020\r"]
["148430","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option","0","14-Jul-2020\r"]
["148431","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148428","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148420","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148426","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi  Dividend Option","0","14-Jul-2020\r"]
["148425","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option","0","14-Jul-2020\r"]
["148424","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148423","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148422","-","-","UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["147659","INF789F1AML9","INF789F1AMM7","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option","0","10-Mar-2022\r"]
["147656","INF789F1AMP0","INF789F1AMQ8","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option","0","10-Mar-2022\r"]
["147651","INF789F1AMK1","-","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option","0","10-Mar-2022\r"]
["147660","INF789F1AMN5","INF789F1AMO3","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option","0","10-Mar-2022\r"]
["147653","INF789F1AMR6","INF789F1AMS4","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option","0","10-Mar-2022\r"]
["147655","INF789F1AMI5","INF789F1AMJ3","UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option","0","10-Mar-2022\r"]
["147657","INF789F1AMW6","INF789F1AMX4","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option","0","10-Mar-2022\r"]
["147654","INF789F1ANA0","INF789F1ANB8","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option","0","10-Mar-2022\r"]
["147650","INF789F1AMV8","-","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option","0","10-Mar-2022\r"]
["147658","INF789F1AMY2","INF789F1AMZ9","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option","0","10-Mar-2022\r"]
["147652","INF789F1ANC6","INF789F1AND4","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option","0","10-Mar-2022\r"]
["147649","INF789F1AMT2","INF789F1AMU0","UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option","0","10-Mar-2022\r"]
["148147","INF789F1ANG7","-","UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option","2.6874","31-Jan-2022\r"]
["148146","INF789F1ANR4","-","UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option","2.4018","31-Jan-2022\r"]
["148156","INF789F1ANH5","INF789F1ANI3","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","1.7437","31-Jan-2022\r"]
["148151","INF789F1ANL7","INF789F1ANM5","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","1.7035","31-Jan-2022\r"]
["148145","INF789F1ANJ1","INF789F1ANK9","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","1.7067","31-Jan-2022\r"]
["148154","INF789F1ANN3","INF789F1ANO1","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW","1.6036","31-Jan-2022\r"]
["148150","INF789F1ANE2","INF789F1ANF9","UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","1.8964","31-Jan-2022\r"]
["148155","INF789F1ANS2","INF789F1ANT0","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","1.6027","31-Jan-2022\r"]
["148149","INF789F1ANW4","INF789F1ANX2","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","1.559","31-Jan-2022\r"]
["148152","INF789F1ANU8","INF789F1ANV6","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","1.6108","31-Jan-2022\r"]
["148153","INF789F1ANY0","INF789F1ANZ7","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW","1.4422","31-Jan-2022\r"]
["148148","INF789F1ANP8","INF789F1ANQ6","UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","1.706","31-Jan-2022\r"]
["117981","INF789F01QZ1","-","UTI Credit Risk Fund  - Regular Plan - Growth Option","17.4954","07-Nov-2025\r"]
["135290","INF789FB1U28","INF789FB1U36","UTI Credit Risk Fund - Direct Plan - Annual IDCW","12.5705","07-Nov-2025\r"]
["136302","INF789FB1U44","INF789FB1U51","UTI Credit Risk Fund - Direct Plan - Flexi IDCW","12.5752","07-Nov-2025\r"]
["120764","INF789F01YB6","-","UTI Credit Risk Fund - Direct Plan - Growth Option","19.8136","07-Nov-2025\r"]
["135418","INF789FA1W02","INF789FA1W10","UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW","12.6194","07-Nov-2025\r"]
["131419","INF789FB1U02","INF789FB1U10","UTI Credit Risk Fund - Direct Plan - Monthly IDCW","11.295","07-Nov-2025\r"]
["120765","INF789F01YC4","INF789F01YD2","UTI Credit Risk Fund - Direct Plan - Quarterly IDCW","13.9815","07-Nov-2025\r"]
["133344","INF789FA1V60","INF789FA1V78","UTI Credit Risk Fund - Regular Plan - Annual IDCW","11.6744","07-Nov-2025\r"]
["135051","INF789FA1V86","INF789FA1V94","UTI Credit Risk Fund - Regular Plan - Flexi IDCW","11.3574","07-Nov-2025\r"]
["135419","INF789FA1V45","INF789FA1V52","UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW","11.7369","07-Nov-2025\r"]
["131418","INF789FB1T88","INF789FB1T96","UTI Credit Risk Fund - Regular Plan - Monthly IDCW","10.5062","07-Nov-2025\r"]
["117982","INF789F01RA2","INF789F01RB0","UTI Credit Risk Fund - Regular Plan - Quarterly IDCW","12.4273","07-Nov-2025\r"]
["122612","INF579M01183","-","360 ONE Dynamic Bond Fund - Regular Plan - Growth Option","23.2234","07-Nov-2025\r"]
["122715","INF579M01266","-","360 ONE Dynamic Bond Fund Direct Plan Growth","24.5225","07-Nov-2025\r"]
["122721","INF579M01282","INF579M01316","360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend","14.0982","07-Nov-2025\r"]
["122717","INF579M01290","INF579M01324","360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend","22.6264","07-Nov-2025\r"]
["122711","INF579M01191","-","360 ONE Dynamic Bond Fund Regular Plan Bonus","23.2234","07-Nov-2025\r"]
["122720","INF579M01225","INF579M01258","360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend","22.4105","07-Nov-2025\r"]
["122719","INF579M01209","INF579M01233","360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend","13.0465","07-Nov-2025\r"]
["122712","INF579M01217","INF579M01241","360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend","22.4107","07-Nov-2025\r"]
["119505","INF209K01N82","-","Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan","50.6396","07-Nov-2025\r"]
["102767","INF209K01793","-","Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan","47.1084","07-Nov-2025\r"]
["132918","INF209KA1TX3","-","Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW","13.5185","07-Nov-2025\r"]
["119503","INF209K01R62","-","Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW","11.1572","07-Nov-2025\r"]
["119502","INF209K01R88","-","Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW","11.0563","07-Nov-2025\r"]
["132917","INF209KA1TV7","-","Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW","12.4627","07-Nov-2025\r"]
["111521","INF209K01801","INF209K01DG8","Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW","10.6962","07-Nov-2025\r"]
["102766","INF209K01819","INF209K01DH6","Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW","10.7814","07-Nov-2025\r"]
["111848","INF209K01JW2","-","Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth","32.5763","07-Nov-2025\r"]
["120451","INF846K01DI3","-","Axis Dynamic Bond Fund - Direct Plan - Growth Option","33.1451","07-Nov-2025\r"]
["120450","INF846K01DJ1","INF846K01DK9","Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW","12.7804","07-Nov-2025\r"]
["120452","INF846K01DL7","INF846K01DM5","Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW","11.3042","07-Nov-2025\r"]
["115068","INF846K01917","-","Axis Dynamic Bond Fund - Regular Plan - Growth Option","30.1487","07-Nov-2025\r"]
["115131","INF846K01941","INF846K01958","Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW","11.6618","07-Nov-2025\r"]
["115069","INF846K01925","INF846K01933","Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW","11.3441","07-Nov-2025\r"]
["108561","INF194K01QI0","INF194K01QH2","BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW","11.5098","07-Nov-2025\r"]
["108675","INF194K01QL4","INF194K01QK6","BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW","11.2417","07-Nov-2025\r"]
["111524","INF194K01QG4","-","BANDHAN Dynamic Bond Fund - Regular Plan B - Growth","33.9966","07-Nov-2025\r"]
["122868","INF194K018R9","INF194K019R7","BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW","10.8156","07-Nov-2025\r"]
["111523","INF194K01QO8","INF194K01QN0","BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW","12.9991","07-Nov-2025\r"]
["131397","INF194KA1TM3","INF194KA1TN1","BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW","13.5095","07-Nov-2025\r"]
["118415","INF194K01O13","INF194K01O05","BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW","11.7908","07-Nov-2025\r"]
["118416","INF194K01N63","-","BANDHAN Dynamic Bond Fund-Direct Plan-Growth","37.9007","07-Nov-2025\r"]
["122618","INF194K011P8","INF194K012P6","BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW","11.0235","07-Nov-2025\r"]
["118417","INF194K01O47","INF194K01O39","BANDHAN Dynamic Bond Fund-Direct Plan-IDCW","16.2719","07-Nov-2025\r"]
["131396","INF194KA1TP6","INF194KA1TQ4","BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW","13.2894","07-Nov-2025\r"]
["118418","INF194K01N89","INF194K01N71","BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW","13.4869","07-Nov-2025\r"]
["150179","-","INF251K01GX8","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option","10.0437","07-Nov-2025\r"]
["150180","INF251K01GW0","-","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option","51.2513","07-Nov-2025\r"]
["150181","INF251K01HD8","INF251K01HE6","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option","10.0000","28-Jun-2024\r"]
["150182","INF251K01GZ3","INF251K01HA4","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option","10.6685","07-Nov-2025\r"]
["150183","INF251K01HB2","INF251K01HC0","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option","10.6411","07-Nov-2025\r"]
["150184","-","INF251K01GY6","Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option","10.0252","07-Nov-2025\r"]
["150174","-","INF251K01DX5","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option","10.0031","07-Nov-2025\r"]
["150173","INF251K01DW7","-","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option","45.8725","07-Nov-2025\r"]
["150178","INF251K01ED5","INF251K01EE3","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option","10.0664","07-Nov-2025\r"]
["150176","INF251K01DZ0","INF251K01EA1","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option","10.1863","07-Nov-2025\r"]
["150177","INF251K01EB9","INF251K01EC7","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option","10.2014","07-Nov-2025\r"]
["150175","-","INF251K01DY3","Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option","9.9838","07-Nov-2025\r"]
["150172","INF251K01EF0","-","Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option","32.3041","07-Nov-2025\r"]
["118284","INF760K01EC7","-","CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION","32.4766","07-Nov-2025\r"]
["118283","INF760K01EA1","INF760K01EB9","CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","15.4132","07-Nov-2025\r"]
["111962","INF760K01449","-","CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION","29.3297","07-Nov-2025\r"]
["111963","INF760K01423","INF760K01431","CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","13.7630","07-Nov-2025\r"]
["119239","INF740K01QG4","-","DSP Strategic Bond Fund - Direct Plan - Growth","3609.0944","07-Nov-2025\r"]
["119238","INF740K01QI0","INF740K01QK6","DSP Strategic Bond Fund - Direct Plan - IDCW","2458.9667","07-Nov-2025\r"]
["119240","-","INF740KA1OX0","DSP Strategic Bond Fund - Direct Plan - IDCW - Daily","1049.5175","28-Apr-2023\r"]
["119236","INF740K01QH2","INF740K01QJ8","DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly","1066.5237","07-Nov-2025\r"]
["119237","INF740KA1OY8","INF740KA1OZ5","DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly","990.0000","04-May-2023\r"]
["105669","INF740K01GK7","-","DSP Strategic Bond Fund - Regular Plan - Growth","3378.6903","07-Nov-2025\r"]
["105668","INF740K01GO9","INF740K01GN1","DSP Strategic Bond Fund - Regular Plan - IDCW","1250.194","07-Nov-2025\r"]
["111786","-","INF740KA1PA5","DSP Strategic Bond Fund - Regular Plan - IDCW - Daily","1052.2831","07-Nov-2025\r"]
["105667","INF740K01GM3","INF740K01GL5","DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly","1053.8454","07-Nov-2025\r"]
["105878","INF740K01GQ4","INF740K01GP6","DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly","1040.0884","07-Nov-2025\r"]
["118495","INF090I01HB8","-","Franklin India Dynamic Accrual Fund - Direct - Growth","84.0329","07-Aug-2022\r"]
["118496","INF090I01GZ9","INF090I01HA0","Franklin India Dynamic Accrual Fund - Direct - IDCW ","14.1635","07-Aug-2022\r"]
["100498","INF090I01BN6","INF090I01BO4","Franklin India Dynamic Accrual Fund - IDCW ","15.6675","07-Aug-2022\r"]
["148308","INF090I01WD3","-","Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan","0.0000","07-Nov-2025\r"]
["148307","INF090I01WB7","-","Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan","0.0000","07-Nov-2025\r"]
["147982","INF090I01TS7","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan","0.0000","20-Jul-2020\r"]
["147984","INF090I01TT5","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147983","INF090I01TQ1","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147981","INF090I01TR9","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147985","INF090I01TU3","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147988","INF090I01TX7","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan","0.0000","11-Sep-2023\r"]
["147987","INF090I01TV1","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["148309","INF090I01WA9","-","Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW","0.0000","07-Nov-2025\r"]
["100499","INF090I01BP1","-","Franklin India Dynamic Accrual Fund-Growth","94.7880","07-Aug-2022\r"]
["147986","INF090I01TW9","-","Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["148310","INF090I01WC5","-","Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW","0.0000","07-Nov-2025\r"]
["145589","INF666M01EK5","-","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option","1536.6909","07-Nov-2025\r"]
["145590","INF666M01ES8","-","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option","1468.3157","07-Nov-2025\r"]
["145596","-","INF666M01EL3","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1012.5394","07-Nov-2025\r"]
["145595","INF666M01EO7","INF666M01EP4","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1014.6966","07-Nov-2025\r"]
["145591","INF666M01EQ2","INF666M01ER0","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1006.0825","07-Nov-2025\r"]
["145597","INF666M01EM1","INF666M01EN9","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1011.54","07-Nov-2025\r"]
["145593","-","INF666M01ET6","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1011.3077","07-Nov-2025\r"]
["145598","INF666M01EW0","INF666M01EX8","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1008.6971","07-Nov-2025\r"]
["145592","INF666M01EY6","INF666M01EZ3","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.0281","07-Nov-2025\r"]
["145594","INF666M01EU4","INF666M01EV2","Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1008.5122","07-Nov-2025\r"]
["101872","INF179K01848","-","HDFC Dynamic Debt Fund - Growth Option","89.9975","07-Nov-2025\r"]
["119075","INF179K01WB4","-","HDFC Dynamic Debt Fund - Growth Option - Direct Plan","99.5957","07-Nov-2025\r"]
["119072","INF179K01WC2","INF179K01WD0","HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan","13.6659","07-Nov-2025\r"]
["101874","INF179K01855","INF179K01863","HDFC Dynamic Debt Fund - Half Yearly IDCW Option","11.6668","07-Nov-2025\r"]
["133369","INF179KA1Q95","-","HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan","20.9705","07-Nov-2025\r"]
["133370","INF179KA1R11","-","HDFC Dynamic Debt Fund - Normal IDCW Option","19.2808","07-Nov-2025\r"]
["119073","INF179K01WE8","INF179K01WF5","HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan","14.0656","07-Nov-2025\r"]
["101873","INF179K01871","INF179K01889","HDFC Dynamic Debt Fund - Quarterly IDCW Option","12.5886","07-Nov-2025\r"]
["119074","INF179K01WG3","INF179K01WH1","HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan","15.3285","07-Nov-2025\r"]
["101875","INF179K01921","INF179K01939","HDFC Dynamic Debt Fund - Yearly IDCW Option","13.7503","07-Nov-2025\r"]
["151088","INF917K01VN4","INF917K01VM6","HSBC Dynamic Bond Fund - Direct Annual IDCW","11.3613","07-Nov-2025\r"]
["151087","INF917K01HA0","-","HSBC Dynamic Bond Fund - Direct Growth","32.4397","07-Nov-2025\r"]
["151086","INF917K01GZ9","INF917K01GY2","HSBC Dynamic Bond Fund - Direct Monthly IDCW","12.6916","07-Nov-2025\r"]
["151089","INF917K01VP9","INF917K01VO2","HSBC Dynamic Bond Fund - Regular Annual IDCW","10.6797","07-Nov-2025\r"]
["151084","INF677K01916","-","HSBC Dynamic Bond Fund - Regular Growth","29.8892","07-Nov-2025\r"]
["151085","INF677K01924","INF677K01932","HSBC Dynamic Bond Fund - Regular Monthly IDCW","10.6308","07-Nov-2025\r"]
["113218","INF109K01GO7","INF109K01GP4","ICICI Prudential All Seasons Bond Fund - Annual IDCW","11.0785","07-Nov-2025\r"]
["130937","INF109KA1H36","-","ICICI Prudential All Seasons Bond Fund - Bonus","17.0248","24-Apr-2020\r"]
["120601","INF109K012E4","INF109K013E2","ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW","11.0585","07-Nov-2025\r"]
["120603","INF109K016E5","-","ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth","40.7404","07-Nov-2025\r"]
["120600","INF109K014E0","INF109K015E7","ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW","26.4377","07-Nov-2025\r"]
["120602","INF109K017E3","INF109K018E1","ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW","11.9818","07-Nov-2025\r"]
["120604","INF109K019E9","INF109K010F5","ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW","10.5500","07-Nov-2025\r"]
["130938","INF109KA1H28","-","ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus","17.8505","24-Apr-2020\r"]
["112096","INF109K01GN9","-","ICICI Prudential All Seasons Bond Fund - Growth","37.6230","07-Nov-2025\r"]
["112097","INF109K01GK5","INF109K01GL3","ICICI Prudential All Seasons Bond Fund - IDCW","23.3960","07-Nov-2025\r"]
["112094","INF109K01GM1","-","ICICI Prudential All Seasons Bond Fund - Premium Growth Option","25.7538","24-Apr-2020\r"]
["113403","INF109K01GE8","INF109K01GF5","ICICI Prudential All Seasons Bond Fund - Quarterly IDCW","11.6915","07-Nov-2025\r"]
["101351","INF109K01FD2","INF109K01704","ICICI Prudential All Seasons Bond Fund - Weekly IDCW","10.9606","07-Nov-2025\r"]
["113220","INF109K01GI9","INF109K01GJ7","ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend","10.8538","21-Aug-2013\r"]
["101350","INF109K01712","-","ICICI Prudential All Seasons Bond Fund Retail - Cumulative","49.3216","24-Apr-2020\r"]
["113417","INF109K01GG3","INF109K01GH1","ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend","11.6831","24-Apr-2020\r"]
["149030","INF00XX01BK7","INF00XX01BG5","ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option","13.1756","07-Nov-2025\r"]
["149029","INF00XX01BC4","-","ITI Dynamic Bond Fund - Direct Plan - Growth Option","13.1757","07-Nov-2025\r"]
["149028","INF00XX01BJ9","INF00XX01BF7","ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option","10.9522","07-Nov-2025\r"]
["149023","INF00XX01BH3","INF00XX01BD2","ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption","10.1179","07-Nov-2025\r"]
["149025","INF00XX01BI1","INF00XX01BE0","ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option","13.2018","07-Nov-2025\r"]
["149027","INF00XX01BB6","INF00XX01AX2","ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption","12.5864","07-Nov-2025\r"]
["149021","INF00XX01AT0","-","ITI Dynamic Bond Fund - Regular Plan - Growth Option","12.5858","07-Nov-2025\r"]
["149026","INF00XX01BA8","INF00XX01AW4","ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option","12.5886","07-Nov-2025\r"]
["149022","INF00XX01AY0","INF00XX01AU8","ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option","9.9440","07-Nov-2025\r"]
["149024","INF00XX01AZ7","INF00XX01AV6","ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option","12.5883","07-Nov-2025\r"]
["120432","-","INF192K01CZ8","JM Dynamic Bond Fund (Direct) - Daily IDCW","10.1095","07-Nov-2025\r"]
["120434","INF192K01DB7","INF192K01DC5","JM Dynamic Bond Fund (Direct) - IDCW","45.4916","07-Nov-2025\r"]
["133414","INF192K01IL5","INF192K01IM3","JM Dynamic Bond Fund (Direct) - Monthly IDCW","45.8417","07-Nov-2025\r"]
["120433","-","INF192K01DA9","JM Dynamic Bond Fund (Direct) - Weekly IDCW","10.5628","07-Nov-2025\r"]
["122323","INF192K01EX9","-","JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units","40.0725","27-Jan-2025\r"]
["105639","-","INF192K01668","JM Dynamic Bond Fund (Regular) - Daily IDCW","10.055","07-Nov-2025\r"]
["101806","INF192K01700","-","JM Dynamic Bond Fund (Regular) - Growth Option","42.3391","07-Nov-2025\r"]
["133389","INF192K01IN1","-","JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units","40.4031","27-Jan-2025\r"]
["101805","INF192K01684","INF192K01692","JM Dynamic Bond Fund (Regular) - IDCW","42.4719","07-Nov-2025\r"]
["133390","INF192K01IJ9","INF192K01IK7","JM Dynamic Bond Fund (Regular) - Monthly IDCW","42.6734","07-Nov-2025\r"]
["105637","-","INF192K01676","JM Dynamic Bond Fund (Regular) - Weekly IDCW","10.5538","07-Nov-2025\r"]
["101807","INF192K01734","INF192K01742","JM Dynamic Bond Fund (Regular)- Premium Plan IDCW","10.2458","16-Mar-2021\r"]
["122315","INF192K01EZ4","-","JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units","42.4963","27-Jan-2025\r"]
["120435","INF192K01DD3","-","JM Dynamic Bond Fund - (Direct) - Growth Option","45.2484","07-Nov-2025\r"]
["133388","INF192K01IP6","-","JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units","42.9228","27-Jan-2025\r"]
["105638","-","INF192K01718","JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option","10.0470","06-May-2020\r"]
["101808","INF192K01759","-","JM Dynamic Bond Fund - Premium Plan - Growth Option","29.1520","14-Jan-2020\r"]
["119753","INF174K01JX6","-","Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option","14.5438","07-Nov-2025\r"]
["119755","INF174K01JU2","-","Kotak Dynamic Bond Fund - Growth - Direct","41.4406","07-Nov-2025\r"]
["117998","INF174K01IY6","INF174K01IZ3","Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option","14.2746","07-Nov-2025\r"]
["108511","INF174K01FA2","-","Kotak Dynamic Bond Fund Regular Plan Growth","37.8893","07-Nov-2025\r"]
["144403","INF174V01580","-","Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth","15.7313","07-Nov-2025\r"]
["144406","INF174V01606","INF174V01598","Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW","12.5869","07-Nov-2025\r"]
["144404","INF174V01622","INF174V01614","Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW","11.3977","07-Nov-2025\r"]
["144401","INF174V01531","-","Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth","14.5066","07-Nov-2025\r"]
["144405","INF174V01556","INF174V01549","Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW","11.4426","07-Nov-2025\r"]
["144402","INF174V01572","INF174V01564","Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW","10.3317","07-Nov-2025\r"]
["140769","INF769K01DR8","-","Mirae Asset Dynamic Bond Fund -Direct Plan -Growth","18.0882","07-Nov-2025\r"]
["140770","INF769K01DS6","INF769K01DT4","Mirae Asset Dynamic Bond Fund Direct IDCW","18.0705","07-Nov-2025\r"]
["140772","INF769K01DP2","INF769K01DQ0","Mirae Asset Dynamic Bond Fund Regular IDCW","16.4974","07-Nov-2025\r"]
["140771","INF769K01DO5","-","Mirae Asset Dynamic Bond Fund-Regular Plan Growth","16.4971","07-Nov-2025\r"]
["118750","INF204K01A33","INF204K01A41","NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option","29.5202","07-Nov-2025\r"]
["118749","INF204K01A58","INF204K01A66","NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option","10.5553","07-Nov-2025\r"]
["118747","INF204K01A25","-","Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option","40.8598","07-Nov-2025\r"]
["102851","INF204K01FJ8","INF204K01FK6","NIPPON INDIA DYNAMIC BOND FUND - IDCW Option","25.5823","07-Nov-2025\r"]
["117974","INF204K01XB8","INF204K01XC6","NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option","10.4430","07-Nov-2025\r"]
["102849","INF204K01FI0","-","Nippon India Dynamic Bond Fund-Growth Plan-Growth Option","38.0338","07-Nov-2025\r"]
["120084","INF663L01AD7","-","PGIM India Dynamic Bond Fund - Direct Plan-Growth Option","3030.0018","07-Nov-2025\r"]
["120085","INF663L01AF2","INF663L01AE5","PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option","1564.4811","05-Mar-2021\r"]
["120086","INF663L01AI6","INF663L01AH8","PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option","1204.6551","07-Nov-2025\r"]
["116483","INF663L01492","INF663L01500","PGIM India Dynamic Bond Fund - Dividend Option - Monthly","1075.7507","05-Mar-2021\r"]
["116484","INF663L01526","INF663L01534","PGIM India Dynamic Bond Fund - Dividend Option - Quarterly","1086.577","07-Nov-2025\r"]
["116485","INF663L01484","-","PGIM India Dynamic Bond Fund - Growth Option","2655.7437","07-Nov-2025\r"]
["122260","INF663L01BF0","-","PGIM India Dynamic Bond Fund-Bonus Option","1631.8015","21-Jun-2017\r"]
["134494","INF082J01176","-","Quantum Dynamic Bond Fund - Direct Plan Growth Option","22.1261","07-Nov-2025\r"]
["134493","INF082J01184","INF082J01192","Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW","10.3779","07-Nov-2025\r"]
["141061","INF082J01218","-","Quantum Dynamic Bond Fund - Regular Plan Growth Option","21.7382","07-Nov-2025\r"]
["141060","INF082J01226","INF082J01234","Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW","10.4380","07-Nov-2025\r"]
["119671","INF200K01RD4","-","SBI Dynamic Bond Fund - DIRECT PLAN - Growth","39.6700","07-Nov-2025\r"]
["119670","INF200K01RB8","INF200K01RC6","SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","22.1581","07-Nov-2025\r"]
["102205","INF200K01958","-","SBI Dynamic Bond Fund - REGULAR PLAN - Growth","36.1598","07-Nov-2025\r"]
["102206","INF200K01966","INF200K01974","SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.9570","07-Nov-2025\r"]
["119097","INF277K01MV5","-","Tata Dynamic Bond Fund- Direct Plan-Growth Option","38.2366","23-Sep-2022\r"]
["101909","INF277K01360","-","Tata Dynamic Bond Fund- Regular Plan - Growth Option","34.9217","23-Sep-2022\r"]
["101224","INF277K01DE0","INF277K01352","Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option","20.1116","23-Sep-2022\r"]
["119098","INF277K01MT9","INF277K01MU7","Tata Dynamic Bond- Direct Plan - Payout of IDCW Option","22.6907","23-Sep-2022\r"]
["119311","INF582M01799","-","Union Dynamic Bond Fund - Direct Plan - Growth Option","24.5943","07-Nov-2025\r"]
["119310","INF582M01815","INF582M01807","Union Dynamic Bond Fund - Direct Plan - IDCW Option","16.4741","07-Nov-2025\r"]
["116555","INF582M01336","-","Union Dynamic Bond Fund - Growth Option","23.2626","07-Nov-2025\r"]
["116556","INF582M01351","INF582M01344","Union Dynamic Bond Fund - IDCW Option","15.5092","07-Nov-2025\r"]
["148118","INF789F1APX7","-","UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option","1.3473","27-Jan-2022\r"]
["148117","INF789F1APO6","-","UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option","1.2708","27-Jan-2022\r"]
["148125","INF789F1AQC9","INF789F1AQD7","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","0.7238","27-Jan-2022\r"]
["148124","INF789F1AQE5","INF789F1AQF2","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","0.7329","27-Jan-2022\r"]
["148120","INF789F1AQA3","INF789F1AQB1","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","0.7258","27-Jan-2022\r"]
["148121","INF789F1APY5","INF789F1APZ2","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","1.0369","27-Jan-2022\r"]
["148122","INF789F1APT5","INF789F1APU3","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","0.6989","27-Jan-2022\r"]
["148123","INF789F1APV1","INF789F1APW9","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","0.7036","27-Jan-2022\r"]
["148119","INF789F1APR9","INF789F1APS7","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","0.6896","27-Jan-2022\r"]
["148126","INF789F1APP3","INF789F1APQ1","UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","0.7527","27-Jan-2022\r"]
["135536","INF789FA1S65","INF789FA1S73","UTI Dynamic Bond Fund - Direct Plan - Annual IDCW","14.8056","07-Nov-2025\r"]
["133180","INF789FA1S81","INF789FA1S99","UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW","17.1637","07-Nov-2025\r"]
["120762","INF789F01XD4","-","UTI Dynamic Bond Fund - Direct Plan - Growth Option","34.201","07-Nov-2025\r"]
["134788","INF789FA1S40","INF789FA1S57","UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW","16.8352","07-Nov-2025\r"]
["120763","INF789F01XB8","INF789F01XC6","UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW","26.3191","07-Nov-2025\r"]
["133852","INF789FA1S08","INF789FA1S16","UTI Dynamic Bond Fund - Regular Plan - Annual IDCW","13.758","07-Nov-2025\r"]
["135336","INF789FA1S24","INF789FA1S32","UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW","16.6287","07-Nov-2025\r"]
["113077","INF789F01JQ5","-","UTI Dynamic Bond Fund - Regular Plan - Growth Option","31.3725","07-Nov-2025\r"]
["139181","INF789FA1R82","INF789FA1R90","UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW","15.4596","07-Nov-2025\r"]
["113078","INF789F01JO0","INF789F01JP7","UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW","17.082","07-Nov-2025\r"]
["122645","INF209K01UW9","-","Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW","100.9043","07-Nov-2025\r"]
["122648","INF209K01UY5","-","Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW","101.2695","07-Nov-2025\r"]
["122646","INF209K01UX7","-","Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth","366.6066","07-Nov-2025\r"]
["122643","-","INF209KA1LN1","Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW","101.0767","07-Nov-2025\r"]
["122647","-","INF209K01MH7","Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW","101.2401","07-Nov-2025\r"]
["122644","INF209K01MG9","-","Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth","356.4536","07-Nov-2025\r"]
["122649","-","INF209K01MI5","Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW","101.3314","07-Nov-2025\r"]
["122650","INF209K01MF1","-","Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth","515.5624","07-Nov-2025\r"]
["149055","INF846K016A1","INF846K015A3","Axis Floater Fund - Direct Plan - Annual IDCW","1316.0848","07-Nov-2025\r"]
["149050","-","INF846K011B0","Axis Floater Fund - Direct Plan - Daily IDCW","1001.2041","07-Nov-2025\r"]
["149049","INF846K014A6","-","Axis Floater Fund - Direct Plan - Growth","1346.4682","07-Nov-2025\r"]
["149051","INF846K018A7","INF846K017A9","Axis Floater Fund - Direct Plan - Monthly IDCW","1006.8571","07-Nov-2025\r"]
["149052","INF846K019A5","INF846K010B2","Axis Floater Fund - Direct Plan - Quarterly IDCW","1278.7907","07-Nov-2025\r"]
["149047","INF846K014B4","INF846K013B6","Axis Floater Fund - Regular Plan - Annual IDCW","1297.1913","07-Nov-2025\r"]
["149054","-","INF846K019B3","Axis Floater Fund - Regular Plan - Daily IDCW","1012.4465","07-Nov-2025\r"]
["149048","INF846K012B8","-","Axis Floater Fund - Regular Plan - Growth","1325.4662","07-Nov-2025\r"]
["149053","INF846K016B9","INF846K015B1","Axis Floater Fund - Regular Plan - Monthly IDCW","1006.2184","07-Nov-2025\r"]
["149046","INF846K018B5","INF846K017B7","Axis Floater Fund - Regular Plan - Quarterly IDCW","1260.1889","07-Nov-2025\r"]
["148714","-","INF194KB1BB3","BANDHAN FLOATER FUND  - DIRECT PLAN DAILY IDCW","10.1331","07-Nov-2025\r"]
["148711","INF194KB1BA5","-","BANDHAN FLOATER FUND  - DIRECT PLAN GROWTH","13.5057","07-Nov-2025\r"]
["148713","INF194KB1BD9","INF194KB1BE7","BANDHAN FLOATER FUND  - DIRECT PLAN MONTHLY IDCW","10.1539","07-Nov-2025\r"]
["148715","INF194KB1BH0","INF194KB1BI8","BANDHAN FLOATER FUND  - DIRECT PLAN PERIODIC IDCW","13.2122","07-Nov-2025\r"]
["148712","INF194KB1BF4","INF194KB1BG2","BANDHAN FLOATER FUND  - DIRECT PLAN QUARTERLY IDCW","10.4319","07-Nov-2025\r"]
["148716","-","INF194KB1BC1","BANDHAN FLOATER FUND  - DIRECT PLAN WEEKLY IDCW","10.1456","07-Nov-2025\r"]
["148718","INF194KB1AY7","INF194KB1AZ4","BANDHAN FLOATER FUND  - REGULAR PLAN ANNUAL IDCW","10.6385","07-Nov-2025\r"]
["148710","-","INF194KB1AQ3","BANDHAN FLOATER FUND  - REGULAR PLAN DAILY IDCW","10.1331","07-Nov-2025\r"]
["148705","INF194KB1AP5","-","BANDHAN FLOATER FUND  - REGULAR PLAN GROWTH","13.1924","07-Nov-2025\r"]
["148707","INF194KB1AS9","INF194KB1AT7","BANDHAN FLOATER FUND  - REGULAR PLAN MONTHLY IDCW","10.1523","07-Nov-2025\r"]
["148709","INF194KB1AW1","INF194KB1AX9","BANDHAN FLOATER FUND  - REGULAR PLAN PERIODIC IDCW","13.1938","07-Nov-2025\r"]
["148706","INF194KB1AU5","INF194KB1AV3","BANDHAN FLOATER FUND  - REGULAR PLAN QUARTERLY IDCW","10.3964","07-Nov-2025\r"]
["148708","-","INF194KB1AR1","BANDHAN FLOATER FUND  - REGULAR PLAN WEEKLY IDCW","10.1443","07-Nov-2025\r"]
["148717","INF194KB1BJ6","INF194KB1BK4","BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW","10.6859","07-Nov-2025\r"]
["148771","INF740KA1PV1","-","DSP Floater Fund - Direct Plan - Growth","13.6922","07-Nov-2025\r"]
["148769","INF740KA1PW9","INF740KA1PX7","DSP Floater Fund - Direct Plan - IDCW","13.6922","07-Nov-2025\r"]
["148768","INF740KA1PS7","-","DSP Floater Fund - Regular Plan - Growth","13.518","07-Nov-2025\r"]
["148770","INF740KA1PT5","INF740KA1PU3","DSP Floater Fund - Regular Plan - IDCW","13.518","07-Nov-2025\r"]
["118508","INF090I01LK1","-","Franklin India Floating Rate Fund - Direct - Growth","45.6695","07-Nov-2025\r"]
["118507","INF090I01LL9","-","Franklin India Floating Rate Fund - Direct - IDCW ","10.1922","07-Nov-2025\r"]
["101048","INF090I01LM7","-","Franklin India Floating Rate Fund - Growth Plan","41.7292","07-Nov-2025\r"]
["101044","INF090I01LN5","-","Franklin India Floating Rate Fund - IDCW ","10.2940","07-Nov-2025\r"]
["106838","-","INF179K01699","HDFC Floating Rate Debt Fund - Daily IDCW Option","10.0808","07-Nov-2025\r"]
["118959","-","INF179KC1IU6","HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW","10.0809","07-Nov-2025\r"]
["118961","INF179K01VQ4","-","HDFC Floating Rate Debt Fund - Direct Plan - Growth Option","52.3077","07-Nov-2025\r"]
["118960","INF179K01VO9","INF179K01VP6","HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW","10.1734","07-Nov-2025\r"]
["118962","INF179KC1IW2","-","HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW","10.0506","07-Nov-2025\r"]
["106841","INF179K01707","-","HDFC Floating Rate Debt Fund - Growth Option","51.2366","07-Nov-2025\r"]
["106839","INF179K01715","INF179K01723","HDFC Floating Rate Debt Fund - Monthly IDCW Option","10.1727","07-Nov-2025\r"]
["106840","INF179K01731","INF179KC1IV4","HDFC Floating Rate Debt Fund - Weekly IDCW Option","10.0504","07-Nov-2025\r"]
["130899","INF109KA1I43","-","ICICI Prudential Floating Interest Fund - Bonus","151.7062","24-Apr-2020\r"]
["101804","INF109K01AW3","-","ICICI Prudential Floating Interest Fund - Daily IDCW","101.8760","07-Nov-2025\r"]
["120423","-","INF109K01P24","ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW","101.8778","07-Nov-2025\r"]
["120427","INF109K01P40","-","ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW","101.9935","16-Sep-2022\r"]
["120425","INF109K01P57","-","ICICI Prudential Floating Interest Fund - Direct Plan - Growth","475.8035","07-Nov-2025\r"]
["120426","INF109K01P65","INF109K01P32","ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others","203.4222","07-Nov-2025\r"]
["122607","INF109K018Z6","INF109K017Z8","ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW","102.6565","16-Sep-2022\r"]
["125216","INF109KA1012","INF109K019Z4","ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW","108.6397","16-Sep-2022\r"]
["120424","INF109K01P73","INF109K01P81","ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW","102.3571","07-Nov-2025\r"]
["101803","INF109K01AZ6","-","ICICI Prudential Floating Interest Fund - Fortnightly IDCW","101.9908","16-Sep-2022\r"]
["101802","INF109K01AX1","-","ICICI Prudential Floating Interest Fund - Growth","434.6900","07-Nov-2025\r"]
["115510","INF109K01WQ9","INF109K01WP1","ICICI Prudential Floating Interest Fund - IDCW Others","191.8838","07-Nov-2025\r"]
["122606","INF109KA1038","INF109KA1020","ICICI Prudential Floating Interest Fund - Monthly IDCW","103.1015","16-Sep-2022\r"]
["122891","INF109KA1053","INF109KA1046","ICICI Prudential Floating Interest Fund - Quarterly IDCW","107.1895","16-Sep-2022\r"]
["111545","INF109K01EN4","INF109K01AY9","ICICI Prudential Floating Interest Fund - Weekly IDCW","102.3497","07-Nov-2025\r"]
["101800","INF109K01928","-","ICICI Prudential Floating Interest Fund Plan A - Dividend Daily","100.0251","24-Apr-2020\r"]
["101796","INF109K01910","-","ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend","101.3988","24-Apr-2020\r"]
["101795","INF109K01936","-","ICICI Prudential Floating Interest Fund Plan A - Growth","300.7518","24-Apr-2020\r"]
["111544","INF109K01EK0","INF109K01944","ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option","101.1821","24-Apr-2020\r"]
["101799","INF109K01951","-","ICICI Prudential Floating Interest Fund Plan B - Dividend Daily","100.025","24-Apr-2020\r"]
["101794","INF109K01969","-","ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend","101.397","24-Apr-2020\r"]
["101793","INF109K01977","-","ICICI Prudential Floating Interest Fund Plan B - Growth","324.7401","24-Apr-2020\r"]
["111543","INF109K01EL8","INF109K01985","ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option","101.1822","24-Apr-2020\r"]
["101801","INF109K01AA9","-","ICICI Prudential Floating Interest Fund Plan C - Dividend Daily","100.9403","27-Feb-2020\r"]
["101798","INF109K01993","-","ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend","101.3966","24-Apr-2020\r"]
["101797","INF109K01AB7","-","ICICI Prudential Savings Fund Plan C - Growth","218.1632","15-Jun-2015\r"]
["111546","INF109K01EM6","INF109K01AC5","ICICI Prudential Savings Fund Plan C - Weekly Dividend Option","101.3043","15-Feb-2017\r"]
["147269","INF174KA1EC0","-","KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION","1590.8807","07-Nov-2025\r"]
["147267","-","INF174KA1EF3","KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option","1385.9048","07-Nov-2025\r"]
["147266","INF174KA1DY6","-","KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION","1551.9985","07-Nov-2025\r"]
["147265","-","INF174KA1EB2","KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option","1383.1633","07-Nov-2025\r"]
["118660","INF204K01D14","INF204K01E13","NIPPON INDIA FLOATER  FUND - DIRECT Plan - WEEKLY IDCW Option","10.3894","07-Nov-2025\r"]
["118656","INF204K01E05","-","Nippon India Floater Fund  - Direct Plan Growth Plan - Growth Option","48.8629","07-Nov-2025\r"]
["102676","-","INF204K01CI7","NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option","10.3771","07-Nov-2025\r"]
["118654","-","INF204K01D71","NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option","10.3991","07-Nov-2025\r"]
["124590","INF204KA1DU8","INF204KA1DV6","NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option","21.8004","07-Nov-2025\r"]
["118655","INF204K01D89","INF204K01D97","NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option","11.3613","07-Nov-2025\r"]
["118661","INF204K01C98","INF204K01D06","NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option","10.9989","07-Nov-2025\r"]
["102673","INF204K01CG1","-","Nippon India Floater Fund - Growth Plan-Growth Option","46.3911","07-Nov-2025\r"]
["124589","INF204KA1DS2","INF204KA1DT0","NIPPON INDIA FLOATER FUND - IDCW Option","20.9466","07-Nov-2025\r"]
["102675","INF204K01CH9","INF204K01CK3","NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option","11.1598","07-Nov-2025\r"]
["112942","INF204K01HK2","INF204K01HL0","NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option","11.1005","07-Nov-2025\r"]
["102677","INF204K01OQ5","INF204K01CJ5","NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option","10.3858","07-Nov-2025\r"]
["148550","INF200KA1R64","-","SBI Floating Rate Debt Fund - Direct Plan - Growth","13.7198","07-Nov-2025\r"]
["148551","INF200KA1R72","INF200KA1R80","SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","13.7190","07-Nov-2025\r"]
["148549","INF200KA1R98","INF200KA1S06","SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","13.7200","07-Nov-2025\r"]
["148543","INF200KA1R15","-","SBI Floating Rate Debt Fund - Regular Plan - Growth","13.5877","07-Nov-2025\r"]
["148544","INF200KA1R23","INF200KA1R31","SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","13.5912","07-Nov-2025\r"]
["148546","INF200KA1R49","INF200KA1R56","SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","13.5887","07-Nov-2025\r"]
["149007","INF277KA1026","-","Tata Floating Rate Fund -Direct Plan-Growth","13.3099","07-Nov-2025\r"]
["149037","-","INF277KA1075","Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment","13.3099","07-Nov-2025\r"]
["149000","INF277KA1042","-","Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout","13.3099","07-Nov-2025\r"]
["149033","-","INF277KA1067","Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment","13.3099","07-Nov-2025\r"]
["149002","INF277KA1034","-","Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout","13.3099","07-Nov-2025\r"]
["149034","-","INF277KA1083","Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment","13.3099","07-Nov-2025\r"]
["149001","INF277KA1059","-","Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout","13.3099","07-Nov-2025\r"]
["149003","INF277KA1091","-","Tata Floating Rate Fund-Regular Plan-Growth","13.0606","07-Nov-2025\r"]
["149035","-","INF277KA1141","Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment","13.0606","07-Nov-2025\r"]
["149004","INF277KA1117","-","Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout","13.0606","07-Nov-2025\r"]
["149036","-","INF277KA1133","Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment","13.0606","07-Nov-2025\r"]
["149006","INF277KA1109","-","Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout","13.0606","07-Nov-2025\r"]
["149038","-","INF277KA1158","Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment","13.0606","07-Nov-2025\r"]
["149005","INF277KA1125","-","Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout","13.0606","07-Nov-2025\r"]
["145295","INF789F1ACX5","-","UTI - Floater Fund - Direct Plan - Growth Option","1603.0254","07-Nov-2025\r"]
["145287","INF789F1ACO4","-","UTI - Floater Fund - Regular Plan  - Growth Option","1529.7704","07-Nov-2025\r"]
["145293","INF789F1ADA1","INF789F1ADB9","UTI Floater Fund - Direct Plan - Annual IDCW","1467.4402","07-Nov-2025\r"]
["145291","INF789F1ADE3","INF789F1ADF0","UTI Floater Fund - Direct Plan - Flexi IDCW","1510.172","07-Nov-2025\r"]
["145296","INF789F1ADC7","INF789F1ADD5","UTI Floater Fund - Direct Plan - Half-Yearly IDCW","1461.1593","07-Nov-2025\r"]
["145290","INF789F1ACY3","INF789F1ACZ0","UTI Floater Fund - Direct Plan - Quarterly IDCW","1382.3445","07-Nov-2025\r"]
["145289","INF789F1ACR7","INF789F1ACS5","UTI Floater Fund - Regular Plan - Annual IDCW","1452.8093","07-Nov-2025\r"]
["145292","INF789F1ACV9","INF789F1ACW7","UTI Floater Fund - Regular Plan - Flexi IDCW","1398.4806","07-Nov-2025\r"]
["145288","INF789F1ACT3","INF789F1ACU1","UTI Floater Fund - Regular Plan - Half-Yearly IDCW","1351.0211","07-Nov-2025\r"]
["145294","INF789F1ACP1","INF789F1ACQ9","UTI Floater Fund - Regular Plan - Quarterly IDCW","1256.4212","07-Nov-2025\r"]
["119606","INF209KA1LC4","-","Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW","11.7855","07-Nov-2025\r"]
["100057","INF209K01AF6","INF209K01DP9","Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW","11.0295","07-Nov-2025\r"]
["100058","INF209K01AC3","INF209K01AD1","Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan","80.3538","07-Nov-2025\r"]
["119605","INF209K01XP7","-","Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan","86.5282","07-Nov-2025\r"]
["128957","INF846K01NJ0","-","Axis Gilt Fund - Direct Plan - Bonus Option","14.7352","06-Oct-2016\r"]
["120447","INF846K01DD4","-","Axis Gilt Fund - Direct Plan - Growth Option","27.4630","07-Nov-2025\r"]
["120448","INF846K01DF9","INF846K01DE2","Axis Gilt Fund - Direct Plan - Half Yearly IDCW","12.2494","07-Nov-2025\r"]
["120449","INF846K01DG7","INF846K01DH5","Axis Gilt Fund - Direct Plan - Regular IDCW","9.9974","07-Nov-2025\r"]
["116471","INF846K01AX8","-","Axis Gilt Fund - Regular Plan - Growth Option","25.7423","07-Nov-2025\r"]
["116472","INF846K01AZ3","INF846K01BB2","Axis Gilt Fund - Regular Plan - Half Yearly IDCW","11.7516","07-Nov-2025\r"]
["116470","INF846K01CK1","INF846K01CL9","Axis Gilt Fund - Regular Plan - Regular IDCW","9.9940","07-Nov-2025\r"]
["153206","INF0QA701AP9","-","Bajaj Finserv Gilt Fund - Direct - Growth","1037.2636","07-Nov-2025\r"]
["153207","INF0QA701AQ7","INF0QA701AR5","Bajaj Finserv Gilt Fund - Direct - IDCW","1037.2636","07-Nov-2025\r"]
["153211","INF0QA701AM6","-","Bajaj Finserv Gilt Fund - Regular - Growth","1030.8733","07-Nov-2025\r"]
["153209","INF0QA701AN4","INF0QA701AO2","Bajaj Finserv Gilt Fund - Regular - IDCW","1030.8733","07-Nov-2025\r"]
["108558","INF194K01EB1","INF194K01EA3","BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW","11.2329","07-Nov-2025\r"]
["108559","INF194K01EE5","INF194K01ED7","BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW","11.1933","07-Nov-2025\r"]
["108557","INF194K01EH8","INF194K01EG0","BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW","11.8046","07-Nov-2025\r"]
["131395","INF194KA1RW6","INF194KA1RX4","BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW","16.6017","07-Nov-2025\r"]
["111525","INF194K01DZ2","-","BANDHAN Government Securities Fund - IP - Regular Plan - Growth","35.3423","07-Nov-2025\r"]
["111527","INF194K01EK2","INF194K01EJ4","BANDHAN Government Securities Fund - IP - Regular Plan - IDCW","13.3189","07-Nov-2025\r"]
["118467","INF194K01Q78","INF194K01Q60","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Annual IDCW","12.3024","07-Nov-2025\r"]
["118464","INF194K01Q29","-","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Growth","38.2906","07-Nov-2025\r"]
["118465","INF194K01Q45","INF194K01Q37","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly IDCW","12.1828","07-Nov-2025\r"]
["118463","INF194K01R36","INF194K01R28","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-IDCW","14.7636","07-Nov-2025\r"]
["131394","INF194KA1RZ9","INF194KA1SA0","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Periodic IDCW","18.1239","07-Nov-2025\r"]
["118466","INF194K01R02","INF194K01Q94","BANDHAN Government Securities Fund-  Investment Plan-Direct Plan-Quarterly IDCW","11.5070","07-Nov-2025\r"]
["119341","INF955L01AD7","-","Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option","47.1220","07-Nov-2025\r"]
["119340","INF955L01AB1","INF955L01AC9","Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option","34.5924","07-Nov-2025\r"]
["101187","INF955L01450","-","Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option","42.8990","07-Nov-2025\r"]
["101188","INF955L01435","INF955L01443","Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option","25.4627","07-Nov-2025\r"]
["118299","INF760K01FC4","-","CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION","81.4042","07-Nov-2025\r"]
["118298","INF760K01FA8","INF760K01FB6","CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","16.6454","07-Nov-2025\r"]
["100597","INF760K01AE1","-","CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION","75.3952","07-Nov-2025\r"]
["100596","INF760K01AB7","INF760K01AC5","CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","15.2348","07-Nov-2025\r"]
["119099","INF740K01NF3","-","DSP Gilt Fund - Direct Plan - Growth","102.3989","07-Nov-2025\r"]
["119101","INF740K01NG1","INF740K01NI7","DSP Gilt Fund - Direct Plan - IDCW","12.5621","07-Nov-2025\r"]
["119100","INF740K01NE6","INF740K01NH9","DSP Gilt Fund - Direct Plan - IDCW - Monthly","10.7129","07-Nov-2025\r"]
["100084","INF740K01615","-","DSP Gilt Fund - Regular Plan - Growth","95.9024","07-Nov-2025\r"]
["100085","INF740K01607","INF740K01AD5","DSP Gilt Fund - Regular Plan - IDCW","12.4411","07-Nov-2025\r"]
["100086","INF740K01623","INF740K01AE3","DSP Gilt Fund - Regular Plan - IDCW - Monthly","10.6282","07-Nov-2025\r"]
["140309","INF843K01HB6","INF843K01HA8","Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option","26.1683","07-Nov-2025\r"]
["140298","INF843K01GS2","-","Edelweiss Government Securities Fund - Direct Plan - Growth Option","26.1602","07-Nov-2025\r"]
["140302","INF843K01GU8","INF843K01GV6","Edelweiss Government Securities Fund - Direct Plan - IDCW Option","26.0562","07-Nov-2025\r"]
["140306","INF843K01GX2","-","Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option","23.2325","07-Nov-2025\r"]
["140308","INF843K01GZ7","INF843K01GY0","Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option","16.3916","07-Nov-2025\r"]
["140304","INF843K01GW4","-","Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option","14.4161","07-Nov-2025\r"]
["140310","INF843K01HL5","INF843K01HK7","Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option","24.5432","07-Nov-2025\r"]
["140297","INF843K01HC4","-","Edelweiss Government Securities Fund - Regular Plan - Growth Option","24.5321","07-Nov-2025\r"]
["140301","INF843K01HE0","INF843K01HF7","Edelweiss Government Securities Fund - Regular Plan - IDCW Option","24.5485","07-Nov-2025\r"]
["140305","INF843K01HH3","-","Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option","21.0578","18-Dec-2023\r"]
["140307","INF843K01HJ9","INF843K01HI1","Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option","10.2635","07-Nov-2025\r"]
["140303","INF843K01HG5","-","Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option","10.1303","07-Nov-2025\r"]
["118498","INF090I01HS2","-","Franklin India Government Securities Fund - Direct - Growth","64.8028","07-Nov-2025\r"]
["118497","INF090I01HQ6","INF090I01HR4","Franklin India Government Securities Fund - Direct - IDCW ","11.9213","07-Nov-2025\r"]
["100493","INF090I01CU9","-","Franklin India Government Securities Fund - Growth","59.0319","07-Nov-2025\r"]
["100494","INF090I01CS3","INF090I01CT1","Franklin India Government Securities Fund - IDCW ","10.6881","07-Nov-2025\r"]
["153477","INF666M01KK2","-","Groww Gilt Fund - Direct - Growth","9.8885","07-Nov-2025\r"]
["153502","INF666M01KL0","INF666M01KM8","Groww Gilt Fund - Direct - IDCW","9.8877","07-Nov-2025\r"]
["153503","INF666M01KN6","-","Groww Gilt Fund - Regular - Growth","9.8392","07-Nov-2025\r"]
["153504","INF666M01KO4","INF666M01KP1","Groww Gilt Fund - Regular - IDCW","9.8394","07-Nov-2025\r"]
["119116","INF179K01VS0","-","HDFC Gilt Fund - Growth Option - Direct Plan","58.7279","07-Nov-2025\r"]
["101083","INF179K01756","-","HDFC Gilt Fund - Growth Plan","55.7056","07-Nov-2025\r"]
["119115","INF179K01VR2","INF179K01VT8","HDFC Gilt Fund - IDCW Option - Direct Plan","12.9674","07-Nov-2025\r"]
["101084","INF179K01772","INF179K01764","HDFC Gilt Fund - IDCW Plan","12.1364","07-Nov-2025\r"]
["151014","INF917K01FI7","-","HSBC Gilt Fund - Direct Growth","75.7929","07-Nov-2025\r"]
["151015","INF917K01FK3","INF917K01FJ5","HSBC Gilt Fund - Direct Quarterly IDCW","12.3884","07-Nov-2025\r"]
["151013","INF917K01BP1","-","HSBC Gilt Fund - Regular Growth","65.8392","07-Nov-2025\r"]
["151012","INF917K01BN6","INF917K01BO4","HSBC Gilt Fund - Regular Quarterly IDCW","10.6663","07-Nov-2025\r"]
["130903","INF109KA1H10","-","ICICI Prudential Gilt Fund - Bonus","12.8414","18-Aug-2016\r"]
["120590","INF109K018C5","-","ICICI Prudential Gilt Fund - Direct Plan - Growth","112.4484","07-Nov-2025\r"]
["120589","INF109K016C9","INF109K017C7","ICICI Prudential Gilt Fund - Direct Plan - IDCW","18.9831","07-Nov-2025\r"]
["130955","INF109KA1H02","-","ICICI Prudential Gilt Fund - Direct Plan Bonus","18.0717","24-Apr-2020\r"]
["100369","INF109K01JR4","-","ICICI Prudential Gilt Fund - Growth","104.1822","07-Nov-2025\r"]
["100368","INF109K01JQ6","INF109K01JP8","ICICI Prudential Gilt Fund - IDCW","17.9628","07-Nov-2025\r"]
["130902","INF109KA1I68","-","ICICI Prudential Short Term Gilt Fund - Bonus","10.0481","12-May-2015\r"]
["120607","INF109K012D6","INF109K013D4","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Dividend","12.2962","25-May-2018\r"]
["120608","INF109K014D2","-","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Growth","44.6880","25-May-2018\r"]
["120609","INF109K015D9","INF109K016D7","ICICI Prudential Short Term Gilt Fund - Direct Plan -  Half Yearly Dividend","10.7239","06-Oct-2017\r"]
["130956","INF109KA1I50","-","ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus","12.8615","27-Mar-2018\r"]
["100370","INF109K01JW4","INF109K01JV6","ICICI Prudential Short Term Gilt Fund - Dividend","12.1349","25-May-2018\r"]
["100371","INF109K01JX2","-","ICICI Prudential Short Term Gilt Fund - Growth","43.6350","25-May-2018\r"]
["100372","INF109K01JZ7","INF109K01JY0","ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend","11.2589","25-May-2018\r"]
["107476","INF205K01SJ8","INF205K01SK6","Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)","1204.0806","07-Nov-2025\r"]
["120520","INF205K01SN0","-","Invesco India Gilt Fund - Direct  Plan - Growth","3143.1227","07-Nov-2025\r"]
["120519","INF205K01SL4","INF205K01SM2","Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","1221.3165","07-Nov-2025\r"]
["120521","-","INF205K01SO8","Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)","2452.716","07-Nov-2025\r"]
["120522","INF205K01SP5","INF205K01SQ3","Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1089.039","07-Nov-2025\r"]
["107477","INF205K01SR1","-","Invesco India Gilt Fund - Growth","2834.2767","07-Nov-2025\r"]
["107471","-","INF205K01SS9","Invesco India Gilt Fund - Monthly IDCW (Reinvestment)","1596.4723","07-Nov-2025\r"]
["107472","INF205K01ST7","INF205K01SU5","Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)","1292.2259","07-Nov-2025\r"]
["100281","INF174K01FL9","-","Kotak Gilt-Investment  Provident Fund and Trust-Growth","97.2806","07-Nov-2025\r"]
["119757","INF174K01KM7","-","Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct","110.9242","07-Nov-2025\r"]
["100280","INF174K01FM7","-","Kotak Gilt-Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option","11.7183","07-Nov-2025\r"]
["100265","INF174K01FI5","-","Kotak Gilt-Investment Regular-Growth","95.0868","07-Nov-2025\r"]
["119759","INF174K01KE4","-","Kotak Gilt-Investment Regular-Growth - Direct","108.2996","07-Nov-2025\r"]
["100264","INF174K01FK1","INF174K01FJ3","Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option","18.5802","07-Nov-2025\r"]
["119758","INF174K01KF1","-","Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct","23.859","07-Nov-2025\r"]
["120282","INF767K01EZ3","-","LIC MF Gilt Fund-Direct Plan-Growth","65.2026","07-Nov-2025\r"]
["120283","INF767K01EY6","INF767K01FA3","LIC MF Gilt Fund-Direct Plan-IDCW","18.7856","07-Nov-2025\r"]
["100319","INF767K01733","-","LIC MF Gilt Fund-PF Plan-Growth","34.0894","07-Nov-2025\r"]
["100318","INF767K01717","INF767K01725","LIC MF Gilt Fund-PF Plan-IDCW","22.0593","07-Nov-2025\r"]
["100317","INF767K01709","-","LIC MF Gilt Fund-Regular Plan-Growth","59.0227","07-Nov-2025\r"]
["100316","INF767K01683","INF767K01691","LIC MF Gilt Fund-Regular Plan-IDCW","17.0133","07-Nov-2025\r"]
["118670","INF204K01XQ6","INF204K01XR4","NIPPON INDIA GILT  FUND - Direct Plan - MONTHLY IDCW Option","11.5186","07-Nov-2025\r"]
["118669","INF204K01E70","-","Nippon India Gilt  Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option","42.8445","07-Nov-2025\r"]
["118673","INF204K01E88","-","Nippon India Gilt  Fund - Direct Plan - P F Option - Defined Maturity Date Option","43.0719","07-Nov-2025\r"]
["118672","INF204K01XP8","-","Nippon India Gilt  Fund - Direct Plan Growth Plan - Growth Option","42.9558","07-Nov-2025\r"]
["109717","INF204K01BX8","-","Nippon India Gilt  Fund - Institutional Plan-Growth Plan -Growth Option","38.6012","07-Nov-2025\r"]
["109723","INF204K01BV2","INF204K01BW0","NIPPON INDIA GILT  FUND - MONTHLY IDCW Option","10.5374","07-Nov-2025\r"]
["109720","INF204K01BU4","-","Nippon India Gilt  Fund -Growth Plan - Growth Option","37.9950","07-Nov-2025\r"]
["109716","INF204K01CA4","-","Nippon India Gilt  Fund -P F Option-Automatic Annual Reinvest Option","31.8610","07-Nov-2025\r"]
["109721","INF204K01CB2","-","Nippon India Gilt  Fund -P F Option-Defined Maturity Date Option","37.9950","07-Nov-2025\r"]
["133265","INF204KA1YV2","-","Nippon India Gilt  Fund- Direct Plan- Growth Plan- Bonus Option","24.0081","07-Nov-2025\r"]
["133264","INF204KA1YU4","-","Nippon India Gilt  Fund- Growth Plan- Bonus Option","13.0522","02-Jul-2018\r"]
["109718","INF204K01CD8","-","Nippon India Gilt  Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option","23.0785","31-Jul-2017\r"]
["109724","INF204K01CC0","-","Nippon India Gilt  Fund-P F Option-Automatic Capital Appreciation Payout Option","37.9950","07-Nov-2025\r"]
["118674","-","INF204K01E62","Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option","23.2506","07-Nov-2025\r"]
["138471","INF223J01AR4","-","PGIM India Gilt Fund - Bonus","13.8662","01-Aug-2016\r"]
["138472","INF223J01ND7","-","PGIM India Gilt Fund - Direct Plan - Growth","32.7823","07-Nov-2025\r"]
["138476","INF223J01VM1","-","PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus","12.8877","03-Apr-2018\r"]
["138474","INF223J01NB1","-","PGIM India Gilt Fund - Direct Plan - Quarterly Dividend","14.6195","07-Nov-2025\r"]
["138470","INF223J01AQ6","-","PGIM India Gilt Fund - Growth","30.2055","07-Nov-2025\r"]
["138475","INF223J01VL3","-","PGIM India Gilt Fund - Half Yearly Bonus","12.6178","05-Jul-2018\r"]
["138467","INF223J01AO1","INF223J01AP8","PGIM India Gilt Fund - Quarterly Dividend","13.7611","07-Nov-2025\r"]
["151228","INF966L01BF7","-","quant Gilt Fund - Growth Option - Direct Plan","12.1842","07-Nov-2025\r"]
["151230","INF966L01BI1","-","quant Gilt Fund - Growth Option - Regular Plan","11.8666","07-Nov-2025\r"]
["151229","INF966L01BG5","INF966L01BH3","quant Gilt Fund - IDCW Option - Direct Plan","12.1942","07-Nov-2025\r"]
["151231","INF966L01BJ9","INF966L01BK7","quant Gilt Fund - IDCW Option - Regular Plan","11.8749","07-Nov-2025\r"]
["101934","INF200K01AH1","-","SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option","39.8396","07-Nov-2025\r"]
["101932","INF200K01AK5","-","SBI MAGNUM GILT FUND -  GROWTH - PF (Regular) Option","42.6494","07-Nov-2025\r"]
["119707","INF200K01SH3","-","SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH","70.4620","07-Nov-2025\r"]
["119706","INF200K01SF7","INF200K01SG5","SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","22.4884","07-Nov-2025\r"]
["101950","INF200K01AC2","INF200K01AD0","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)","20.5204","07-Nov-2025\r"]
["101951","INF200K01AF5","INF200K01AG3","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)","20.7657","07-Nov-2025\r"]
["101952","INF200K01AI9","INF200K01AJ7","SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)","20.1340","07-Nov-2025\r"]
["101001","INF200K01982","-","SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH","66.4197","07-Nov-2025\r"]
["100999","INF200K01990","INF200K01AA6","SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.4239","07-Nov-2025\r"]
["102046","-","-","Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option","34.1747","28-Feb-2025\r"]
["101945","-","-","Tata Gilt Retirement Plan- 28/2/25 Growth Option","34.2334","28-Feb-2025\r"]
["119954","INF277K01OV1","INF277K01OW9","Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option","24.7363","07-Nov-2025\r"]
["101049","INF277K01DN1","INF277K01535","Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option","21.6709","07-Nov-2025\r"]
["101042","INF277K01519","-","Tata Gilt Securities Fund -Regular Plan- Growth Option","78.1742","07-Nov-2025\r"]
["119953","INF277K01OX7","-","Tata Gilt Securities Fund- Direct Plan - Growth Option","87.8508","07-Nov-2025\r"]
["150408","INF582M01IA6","INF582M01IB4","Union Gilt Fund - Direct Plan - Annual IDCW Option","12.2704","07-Nov-2025\r"]
["150407","INF582M01HW2","-","Union Gilt Fund - Direct Plan - Growth Option","12.2704","07-Nov-2025\r"]
["150456","INF582M01HX0","INF582M01HY8","Union Gilt Fund - Direct Plan - Half-yearly IDCW Option","12.2704","07-Nov-2025\r"]
["150406","INF582M01IH1","INF582M01II9","Union Gilt Fund - Regular Plan - Annual IDCW Option","12.0742","07-Nov-2025\r"]
["150405","INF582M01ID0","-","Union Gilt Fund - Regular Plan - Growth Option","12.0742","07-Nov-2025\r"]
["150457","INF582M01IE8","INF582M01IF5","Union Gilt Fund - Regular Plan - Half-yearly IDCW Option","12.0742","07-Nov-2025\r"]
["120792","INF789F01TL5","-","UTI - GILT FUND - Direct Plan - Growth Option","65.5077","07-Nov-2025\r"]
["102512","INF789F01PT6","-","UTI - GILT FUND - Discontinued PF Plan - Growth Option","47.0013","07-Nov-2025\r"]
["102514","INF789F01PU4","-","UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option","47.0274","07-Nov-2025\r"]
["102510","INF789F01661","-","UTI - GILT FUND - Regular Plan - Growth Option","63.2134","07-Nov-2025\r"]
["102511","INF789F01PR0","INF789F01PS8","UTI - GILT FUND -Discontinued PF Plan -Dividend Option","25.8696","07-Nov-2025\r"]
["120791","INF789F01TJ9","INF789F01TK7","UTI Gilt Fund - Direct Plan - IDCW","30.5616","07-Nov-2025\r"]
["102509","INF789F01646","INF789F01653","UTI Gilt Fund - Regular Plan - IDCW","38.1422","07-Nov-2025\r"]
["108646","INF194K01FF9","INF194K01FE2","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW","11.5761","07-Nov-2025\r"]
["108753","INF194K01FA0","-","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth","46.4887","07-Nov-2025\r"]
["111343","INF194K01FI3","INF194K01FH5","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW","10.3222","07-Nov-2025\r"]
["108644","INF194K01FC6","INF194K01FB8","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW","10.4361","07-Nov-2025\r"]
["131391","INF194KA1SI3","INF194KA1SJ1","BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW","16.6419","07-Nov-2025\r"]
["118387","INF194K01P38","-","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth","47.3024","07-Nov-2025\r"]
["118390","INF194K01P53","INF194K01P46","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW","10.4855","07-Nov-2025\r"]
["131390","INF194KA1SL7","INF194KA1SM5","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW","14.0904","07-Nov-2025\r"]
["118388","INF194K01P87","INF194K01P79","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW","11.8748","07-Nov-2025\r"]
["118389","-","INF194K01Q03","BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW","17.9620","07-Nov-2025\r"]
["131301","INF740K019I5","-","DSP 10Y G-Sec Fund - Direct Plan - Growth","22.6379","07-Nov-2025\r"]
["131304","INF740K010J2","INF740K011J0","DSP 10Y G-Sec Fund - Direct Plan - IDCW","10.9532","07-Nov-2025\r"]
["131303","INF740K012J8","INF740K013J6","DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly","10.6199","07-Nov-2025\r"]
["131302","INF740K014J4","INF740K015J1","DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly","10.9641","07-Nov-2025\r"]
["131297","INF740K012I0","-","DSP 10Y G-Sec Fund - Regular Plan - Growth","22.0809","07-Nov-2025\r"]
["131298","INF740K013I8","INF740K014I6","DSP 10Y G-Sec Fund - Regular Plan - IDCW","10.7371","07-Nov-2025\r"]
["131299","INF740K015I3","INF740K016I1","DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly","10.7776","07-Nov-2025\r"]
["131300","INF740K017I9","INF740K018I7","DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ","11.0183","07-Nov-2025\r"]
["131059","INF109KA1N87","INF109KA1O29","ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW","10.4889","16-Sep-2022\r"]
["131056","INF109KA1O78","INF109KA1P10","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW","10.6928","16-Sep-2022\r"]
["131061","INF109KA1O37","-","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth","25.6568","07-Nov-2025\r"]
["131055","INF109KA1O60","INF109KA1P02","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW","10.6790","16-Sep-2022\r"]
["131053","INF109KA1O45","INF109KA1O86","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW","11.3870","16-Sep-2022\r"]
["131054","INF109KA1O52","INF109KA1O94","ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW","11.6971","07-Nov-2025\r"]
["131051","INF109KA1N46","-","ICICI Prudential Constant Maturity Gilt Fund - Growth","25.0839","07-Nov-2025\r"]
["131058","INF109KA1N79","INF109KA1O11","ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW","10.3816","16-Sep-2022\r"]
["131062","INF109KA1N53","INF109KA1N95","ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW","11.1867","16-Sep-2022\r"]
["131057","INF109KA1N61","INF109KA1O03","ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW","11.4302","07-Nov-2025\r"]
["120137","INF200K01SK7","-","SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH","67.2723","07-Nov-2025\r"]
["120136","INF200K01SI1","INF200K01SJ9","SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.8825","07-Nov-2025\r"]
["101002","INF200K01AN9","-","SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH","64.6279","07-Nov-2025\r"]
["101003","INF200K01AO7","INF200K01AP4","SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.0192","07-Nov-2025\r"]
["150423","INF789F1AVW7","INF789F1AVX5","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option","11.6046","07-Nov-2025\r"]
["150424","INF789F1AVY3","INF789F1AVZ0","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option","12.9718","07-Nov-2025\r"]
["150410","INF789F1AVR7","-","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option","12.9717","07-Nov-2025\r"]
["150415","INF789F1AVU1","INF789F1AVV9","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option","12.7968","07-Nov-2025\r"]
["150412","INF789F1AVS5","INF789F1AVT3","UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option","12.9719","07-Nov-2025\r"]
["150419","INF789F1AVN6","INF789F1AVO4","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option","11.4096","07-Nov-2025\r"]
["150420","INF789F1AVP1","INF789F1AVQ9","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option","12.7677","07-Nov-2025\r"]
["150409","INF789F1AVI6","-","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option","12.7682","07-Nov-2025\r"]
["150416","INF789F1AVL0","INF789F1AVM8","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option","12.7679","07-Nov-2025\r"]
["150411","INF789F1AVJ4","INF789F1AVK2","UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option","12.7682","07-Nov-2025\r"]
["125349","-","INF579M01688","360 ONE LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT","1000.4429","09-Nov-2025\r"]
["125345","INF579M01621","-","360 ONE LIQUID FUND DIRECT PLAN  GROWTH","2063.9174","09-Nov-2025\r"]
["125343","INF579M01639","INF579M01696","360 ONE LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND","1005.7291","09-Nov-2025\r"]
["125342","-","INF579M01563","360 ONE LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT","1000.4429","09-Nov-2025\r"]
["125259","INF579M01506","-","360 ONE LIQUID FUND REGULAR PLAN  GROWTH","2050.5842","09-Nov-2025\r"]
["125337","INF579M01514","INF579M01571","360 ONE LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND","1005.7448","09-Nov-2025\r"]
["100047","INF209K01RU9","-","Aditya Birla Sun Life Liquid Fund - Growth","429.445","09-Nov-2025\r"]
["119568","INF209K01VA3","-","Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan","434.8192","09-Nov-2025\r"]
["100046","INF209K01KQ2","INF209K01SQ5","Aditya Birla Sun Life Liquid Fund -Daily IDCW","100.195","09-Nov-2025\r"]
["119569","INF209K01UZ2","-","Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW","100.195","09-Nov-2025\r"]
["119571","INF209K01VD7","-","Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW","156.884","09-Nov-2025\r"]
["119570","INF209K01VC9","-","Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW","100.2569","09-Nov-2025\r"]
["100041","-","INF209K01KN9","Aditya Birla Sun Life Liquid Fund -Institutional - IDCW","108.023","09-Nov-2025\r"]
["100048","INF209KA1LK7","INF209K01KY6","Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW","108.222","09-Nov-2025\r"]
["103885","INF209KA1LI1","-","Aditya Birla Sun Life Liquid Fund -Regular - IDCW","119.4605","09-Nov-2025\r"]
["100044","-","INF209K01KP4","Aditya Birla Sun Life Liquid Fund -Retail - IDCW","163.694","09-Nov-2025\r"]
["100051","INF209K01KU4","INF209KA1LJ9","Aditya Birla Sun Life Liquid Fund -weekly IDCW","100.2561","09-Nov-2025\r"]
["112014","INF209K01KZ3","-","Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan","291.0838","09-Nov-2025\r"]
["100043","INF209K01RT1","-","Aditya Birla Sun Life Liquid Fund-Institutional (Growth)","715.1638","09-Nov-2025\r"]
["100042","INF209K01ME4","-","Aditya Birla Sun Life Liquid Fund-Retail (Growth)","696.9002","09-Nov-2025\r"]
["128954","INF846K01NH4","-","Axis Liquid Fund - Direct plan - Bonus Option","2215.5705","05-May-2020\r"]
["120388","-","INF846K01DA0","Axis Liquid Fund - Direct Plan - Daily IDCW","1000.9560","09-Nov-2025\r"]
["120389","INF846K01CX4","-","Axis Liquid Fund - Direct Plan - Growth Option","2994.0912","09-Nov-2025\r"]
["120391","INF846K01CY2","INF846K01CZ9","Axis Liquid Fund - Direct Plan - Monthly IDCW","1002.7655","09-Nov-2025\r"]
["120390","INF846K01DB8","INF846K01DC6","Axis Liquid Fund - Direct Plan - Weekly IDCW","1003.0459","09-Nov-2025\r"]
["112211","-","INF846K01420","Axis Liquid Fund - Regular Plan - Daily IDCW","1001.3998","09-Nov-2025\r"]
["112210","INF846K01412","-","Axis Liquid Fund - Regular Plan - Growth Option","2967.6815","09-Nov-2025\r"]
["112213","INF846K01453","INF846K01461","Axis Liquid Fund - Regular Plan - Monthly IDCW","1003.3214","09-Nov-2025\r"]
["112212","INF846K01438","INF846K01446","Axis Liquid Fund - Regular Plan - Weekly IDCW","1003.0294","09-Nov-2025\r"]
["112712","-","INF846K01362","Axis Liquid Fund - Retail Plan - Daily IDCW","1000.9559","09-Nov-2025\r"]
["112713","INF846K01354","-","Axis Liquid Fund - Retail Plan - Growth Option","2712.6666","09-Nov-2025\r"]
["112714","INF846K01396","INF846K01404","Axis Liquid Fund - Retail Plan - Monthly IDCW","1002.5598","09-Nov-2025\r"]
["112715","INF846K01370","INF846K01388","Axis Liquid Fund - Retail Plan - Weekly IDCW","1001.7647","09-Nov-2025\r"]
["151835","-","INF0QA701029","Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW","1034.6939","09-Nov-2025\r"]
["151838","INF0QA701078","INF0QA701045","Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW","1035.6693","09-Nov-2025\r"]
["151833","INF0QA701011","-","Bajaj Finserv Liquid Fund - Direct Plan - Growth","1175.0923","09-Nov-2025\r"]
["151836","INF0QA701086","INF0QA701052","Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW","1038.7638","09-Nov-2025\r"]
["151834","INF0QA701060","INF0QA701037","Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW","1035.6692","09-Nov-2025\r"]
["151839","-","INF0QA701136","Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW","1033.8241","09-Nov-2025\r"]
["151841","INF0QA701151","INF0QA701110","Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW","1034.7981","09-Nov-2025\r"]
["151837","INF0QA701094","-","Bajaj Finserv Liquid Fund - Regular Plan - Growth","1170.4036","09-Nov-2025\r"]
["151842","INF0QA701169","INF0QA701128","Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW","1037.7668","09-Nov-2025\r"]
["151840","INF0QA701144","INF0QA701102","Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW","1034.7748","09-Nov-2025\r"]
["108694","INF194K01VP5","INF194K01VO8","BANDHAN LIQUID FUND - Inst Plan B - Periodic Div","0","02-Oct-2008\r"]
["108692","INF194K01VZ4","INF194K01VY7","BANDHAN LIQUID Fund - Regular Plan - Daily IDCW","1001.4161","09-Nov-2025\r"]
["108690","INF194K01VX9","-","BANDHAN LIQUID Fund - Regular Plan - Growth","3218.3677","09-Nov-2025\r"]
["108693","INF194K01WF4","INF194K01WE7","BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW","1002.3701","09-Nov-2025\r"]
["115489","INF194K01WC1","INF194K01WB3","BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW","1389.4760","09-Nov-2025\r"]
["108691","INF194K01WI8","INF194K01WH0","BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW","1001.6821","09-Nov-2025\r"]
["139582","INF194KA14C0","-","BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years","1.7316","09-Nov-2025\r"]
["139583","INF194KA15C7","-","BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years","1.0000","09-Nov-2025\r"]
["139584","INF194KA12C4","-","BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years","1.7316","09-Nov-2025\r"]
["139585","INF194KA13C2","-","BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years","1.0000","09-Nov-2025\r"]
["118365","INF194K01J36","INF194K01J28","BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW","1008.6992","09-Nov-2025\r"]
["118367","INF194KB1JT8","INF194K01J51","BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW","1007.4290","09-Nov-2025\r"]
["118366","-","INF194K01I78","BANDHAN LIQUID Fund -Direct Plan-Daily IDCW","1001.6663","09-Nov-2025\r"]
["118364","INF194K01I60","-","BANDHAN LIQUID Fund -Direct Plan-Growth","3251.0939","09-Nov-2025\r"]
["118363","INF194K01J02","INF194K01I94","BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW","1309.7468","09-Nov-2025\r"]
["141887","-","-","BANK OF INDIA Liquid Fund  Unclaimed Dividend greater than  3 years","1000.0000","30-Nov-2021\r"]
["141889","-","-","BANK OF INDIA Liquid Fund  Unclaimed Dividend Upto 3 years","1226.9964","30-Nov-2021\r"]
["141888","-","-","BANK OF INDIA Liquid Fund  Unclaimed Redemption greater than  3 years","1000.0000","30-Nov-2021\r"]
["141890","-","-","BANK OF INDIA Liquid Fund  Unclaimed Redemption Upto 3 years","1226.8682","30-Nov-2021\r"]
["119368","-","INF761K01CL0","BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW","1002.6483","09-Nov-2025\r"]
["119369","INF761K01785","-","BANK OF INDIA Liquid Fund- Direct Plan- Growth","3100.6104","09-Nov-2025\r"]
["119370","-","INF761K01CM8","BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW","1062.5534","09-Nov-2025\r"]
["111971","-","INF761K01CO4","BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW","1002.1069","09-Nov-2025\r"]
["109254","INF761K01306","-","BANK OF INDIA Liquid Fund- Regular Plan- Growth","3069.6520","09-Nov-2025\r"]
["109255","-","INF761K01CP1","BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW","1002.2512","09-Nov-2025\r"]
["119414","INF955L01AK2","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION","1002.0849","09-Nov-2025\r"]
["119415","INF955L01AL0","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION","3103.5046","09-Nov-2025\r"]
["119416","INF251K01SL8","-","Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION","1220.5638","09-Nov-2025\r"]
["139344","INF955L01GR4","-","Baroda BNP Paribas Liquid Fund - Plan C","1422.9738","14-Mar-2022\r"]
["116803","INF955L01534","INF955L01542","Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option","0.0000","03-May-2013\r"]
["111707","INF955L01468","INF955L01476","Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION","1001.1996","09-Nov-2025\r"]
["111704","INF955L01484","-","Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION","3063.3597","09-Nov-2025\r"]
["111705","INF251K01SK0","INF955L01500","Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION","1000.9748","09-Nov-2025\r"]
["142248","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS","1000","14-Mar-2022\r"]
["142246","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS","1391.4327","14-Mar-2022\r"]
["142245","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS","1000","14-Mar-2022\r"]
["142247","-","-","BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS","1387.3652","14-Mar-2022\r"]
["101408","INF955L01575","-","Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option","4509.9792","09-Nov-2025\r"]
["101407","INF955L01559","INF955L01567","Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option","3721.2006","09-Nov-2025\r"]
["101409","INF955L01518","INF955L01526","Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option","1006.0602","04-Aug-2022\r"]
["118307","-","INF760K01FS0","CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1005.5000","09-Nov-2025\r"]
["118305","INF760K01FU6","-","CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION","3227.5146","09-Nov-2025\r"]
["118304","INF760K01FT8","-","CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","2309.7424","09-Nov-2025\r"]
["118306","INF760K01FV4","INF760K01FW2","CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","1001.9402","09-Nov-2025\r"]
["118308","INF760K01FY8","INF760K01FX0","CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","1000.7901","09-Nov-2025\r"]
["109349","-","INF760K01CU3","CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1005.5000","09-Nov-2025\r"]
["109353","INF760K01CW9","-","CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION","3207.9814","09-Nov-2025\r"]
["109351","INF760K01CX7","INF760K01CY5","CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","1001.8663","09-Nov-2025\r"]
["109350","INF760K01BZ4","INF760K01CZ2","CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","1000.7769","09-Nov-2025\r"]
["139235","INF760K01IC8","-","Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option","1761.0084","09-Nov-2025\r"]
["119125","INF740K01QL4","-","DSP Liquidity Fund - Direct Plan - Growth","3849.8734","09-Nov-2025\r"]
["119124","-","INF740KA1OB6","DSP Liquidity Fund - Direct Plan - IDCW - Daily","1001.1542","09-Nov-2025\r"]
["119123","INF740KA1OC4","INF740KA1OD2","DSP Liquidity Fund - Direct Plan - IDCW - Weekly","1001.6608","09-Nov-2025\r"]
["103347","INF740K01FK9","-","DSP Liquidity Fund - Regular Plan - Growth","3804.9484","09-Nov-2025\r"]
["103348","INF740K01FM5","INF740K01FL7","DSP Liquidity Fund - Regular Plan - IDCW - Weekly","1001.6517","09-Nov-2025\r"]
["103349","-","INF740KA1OE0","DSP Liquidity Fund- Regular Plan - IDCW - Daily","1001.1542","09-Nov-2025\r"]
["140194","INF754K01GY9","-","Edelweiss Liquid Fund - Direct Plan - Bonus Option","2024.4478","09-Nov-2025\r"]
["140196","INF754K01GM4","-","Edelweiss Liquid Fund - Direct Plan - Growth Option","3479.7367","09-Nov-2025\r"]
["140198","INF754K01GO0","INF754K01GN2","Edelweiss Liquid Fund - Direct Plan - IDCW Option","3479.7503","09-Nov-2025\r"]
["140192","INF754K01GX1","INF754K01GT9","Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option","3479.7126","09-Nov-2025\r"]
["140193","-","INF754K01GP7","Edelweiss Liquid Fund - Direct Plan daily - IDCW Option","1161.9868","09-Nov-2025\r"]
["140199","INF754K01GV5","INF754K01GR3","Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option","2477.7557","09-Nov-2025\r"]
["140197","INF754K01GW3","INF754K01GS1","Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option","1006.6711","09-Nov-2025\r"]
["140195","INF754K01GU7","INF754K01GQ5","Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option","2174.753","09-Nov-2025\r"]
["140189","INF754K01HR1","-","Edelweiss Liquid Fund - Regular Plan - Bonus Option","1985.6623","09-Nov-2025\r"]
["140182","INF754K01GZ6","-","Edelweiss Liquid Fund - Regular Plan - Growth Option","3408.658","09-Nov-2025\r"]
["140190","INF754K01GK8","INF754K01GL6","Edelweiss Liquid Fund - Regular Plan - IDCW Option","3408.6606","09-Nov-2025\r"]
["140188","INF754K01HQ3","INF754K01HP5","Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option","2358.4974","09-Nov-2025\r"]
["140181","-","INF754K01HA7","Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option","1262.1278","09-Nov-2025\r"]
["140184","INF754K01HK6","INF754K01HC3","Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option","2156.7813","09-Nov-2025\r"]
["140183","INF754K01HL4","INF754K01HD1","Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option","1084.9713","09-Nov-2025\r"]
["140185","INF754K01HJ8","INF754K01HB5","Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option","1216.1404","09-Nov-2025\r"]
["140176","INF754K01HE9","-","Edelweiss Liquid Fund - Retail Plan - Growth Option","3099.8965","09-Nov-2025\r"]
["140178","-","INF754K01HG4","Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option","1231.9133","09-Nov-2025\r"]
["140177","-","INF754K01HF6","Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option","1110.7485","09-Nov-2025\r"]
["140180","-","INF754K01HI0","Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option","1246.5082","09-Nov-2025\r"]
["100541","-","INF090I01BA3","Franklin India Liquid Fund - Regular Plan - Daily - IDCW","1509.2342","09-Nov-2025\r"]
["100538","INF090I01BB1","-","Franklin India Liquid Fund - Regular Plan - Growth","6021.4572","09-Nov-2025\r"]
["100537","INF090I01BL0","INF090I01BI6","Franklin India Liquid Fund - Regular Plan - Weekly - IDCW","1244.2967","09-Nov-2025\r"]
["118577","INF090I01JV2","-","Franklin India Liquid Fund - Super Institutional - Direct - Growth","4047.0674","09-Nov-2025\r"]
["100547","-","INF090I01BF2","Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW","1000.0000","09-Nov-2025\r"]
["118578","INF090I01JW0","-","Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW","1002.2720","09-Nov-2025\r"]
["118579","INF090I01JX8","INF090I01JY6","Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW","1021.4598","09-Nov-2025\r"]
["100546","INF090I01BG0","-","Franklin India Liquid Fund - Super Institutional Plan - Growth","4012.8153","09-Nov-2025\r"]
["100548","INF090I01BM8","INF090I01BH8","Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW","1032.2400","09-Nov-2025\r"]
["139892","INF090I01LR6","-","Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth","10.0000","09-Nov-2025\r"]
["139890","INF090I01LP0","-","Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth","17.0782","09-Nov-2025\r"]
["139891","INF090I01LQ8","-","Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth","10.0000","09-Nov-2025\r"]
["139889","INF090I01LO3","-","Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth","17.0782","09-Nov-2025\r"]
["102441","INF090I01BD7","-","Franklin India Liquid Fund - Institution-Growth","0.0000","08-Jul-2020\r"]
["102443","-","INF090I01BC9","Franklin India Liquid Fund - Institutional Plan - Daily - IDCW","1000.0000","09-Nov-2025\r"]
["102442","INF090I01BJ4","INF090I01BE5","Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW","1054.7184","09-Nov-2025\r"]
["119135","INF666M01451","-","Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option","2610.014","09-Nov-2025\r"]
["119136","-","INF666M01469","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1002.0907","09-Nov-2025\r"]
["115991","INF666M01014","-","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option","2577.5492","09-Nov-2025\r"]
["119138","INF666M01501","INF666M01485","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.8818","09-Nov-2025\r"]
["119139","INF666M01519","INF666M01493","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1030.348","09-Nov-2025\r"]
["119137","INF666M01527","INF666M01477","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.746","09-Nov-2025\r"]
["115992","-","INF666M01022","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)","1002.0894","09-Nov-2025\r"]
["115995","INF666M01071","INF666M01055","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.66","09-Nov-2025\r"]
["115993","INF666M01089","INF666M01030","Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.7307","09-Nov-2025\r"]
["115994","INF666M01063","INF666M01048","Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.853","09-Nov-2025\r"]
["119091","INF179KB1HP9","-","HDFC Liquid Fund - Growth Option - Direct Plan","5286.8494","09-Nov-2025\r"]
["100868","INF179KB1HK0","-","HDFC Liquid Fund - Growth Plan","5228.4703","09-Nov-2025\r"]
["100875","-","INF179KB1IC5","HDFC Liquid Fund - IDCW Daily","1019.82","09-Nov-2025\r"]
["119089","-","INF179KB1HV7","HDFC Liquid Fund - IDCW Daily - Direct Plan","1019.82","09-Nov-2025\r"]
["100876","INF179KB1HM6","INF179KB1HL8","HDFC Liquid Fund - IDCW Monthly","1028.4037","09-Nov-2025\r"]
["119090","INF179KB1HO2","INF179KB1HQ7","HDFC Liquid Fund - IDCW Monthly - Direct Plan","1028.4331","09-Nov-2025\r"]
["100874","INF179KB1ID3","-","HDFC Liquid Fund - IDCW Plan Weekly","1032.0077","09-Nov-2025\r"]
["119088","-","-","HDFC Liquid Fund - IDCW Weekly - Direct Plan","1032.0213","09-Nov-2025\r"]
["100878","INF179K01KP9","-","HDFC Liquid Fund-Premium Plan - Dividend-Weekly","10","14-Apr-2015\r"]
["100881","INF179K01KS3","-","HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly","10","14-May-2012\r"]
["100872","INF179K01KQ7","-","HDFC Liquid Fund-PREMIUM PLUS- Growth","10.0000","17-Dec-2012\r"]
["120038","INF336L01CC8","-","HSBC Liquid Fund -  Growth Direct","2682.9006","09-Nov-2025\r"]
["120037","-","INF336L01CB0","HSBC Liquid Fund - Direct Daily IDCW","1001.576","09-Nov-2025\r"]
["120039","INF336L01BZ1","INF336L01CA2","HSBC Liquid Fund - Direct Monthly IDCW","1040.0275","09-Nov-2025\r"]
["120040","INF336L01LK2","INF336L01CD6","HSBC Liquid Fund - Direct Weekly IDCW","1196.0834","09-Nov-2025\r"]
["118907","INF336L01BL1","-","HSBC Liquid Fund - Growth","3833.7422","09-Nov-2025\r"]
["118906","-","INF336L01BK3","HSBC Liquid Fund - IDCW","1019.3","09-Nov-2025\r"]
["118909","-","INF336L01BS6","HSBC Liquid Fund - Institutional Daily IDCW","1562.8262","09-Nov-2025\r"]
["118901","-","INF336L01BM9","HSBC Liquid Fund - Regular Daily IDCW","1001.3789","09-Nov-2025\r"]
["118902","INF336L01BN7","-","HSBC Liquid Fund - Regular Growth","2657.1466","09-Nov-2025\r"]
["118903","INF336L01BP2","INF336L01BO5","HSBC Liquid Fund - Regular Monthly IDCW","1004.3363","09-Nov-2025\r"]
["118904","INF336L01LJ4","INF336L01BQ0","HSBC Liquid Fund - Regular Weekly IDCW","1108.3117","09-Nov-2025\r"]
["118908","-","INF336L01BR8","HSBC Liquid Fund - Weekly IDCW","1002.0695","09-Nov-2025\r"]
["100357","INF109K01UU5","INF109K01UT7","ICICI Prudential Liquid Fund -Quarterly IDCW","101.4288","16-Sep-2022\r"]
["100359","INF109K01VJ6","-","ICICI Prudential Liquid Institutional Plus Fund - Div - Daily","118.5152","24-Apr-2020\r"]
["130933","INF109KA1G94","-","ICICI Prudential Liquid Fund - Bonus","121.0704","08-Mar-2017\r"]
["103343","INF109K01VP3","-","ICICI Prudential Liquid Fund - Daily IDCW","100.1482","09-Nov-2025\r"]
["120198","INF109K01P99","INF109K01Q07","ICICI Prudential Liquid Fund - Direct Plan -  Annual IDCW","103.9850","16-Sep-2022\r"]
["120187","INF109K01Q56","INF109K01Q64","ICICI Prudential Liquid Fund - Direct Plan -  Half Yearly IDCW","106.7325","16-Sep-2022\r"]
["120191","INF109K01Q31","INF109K01Q23","ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others","184.8021","09-Nov-2025\r"]
["120188","-","INF109K01Q15","ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW","100.1082","09-Nov-2025\r"]
["120197","INF109K01Q49","-","ICICI Prudential Liquid Fund - Direct Plan - Growth","398.4537","09-Nov-2025\r"]
["120189","INF109K01R06","-","ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW","100.4287","16-Sep-2022\r"]
["120196","INF109K01Q72","INF109K01Q80","ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW","102.2043","16-Sep-2022\r"]
["120190","INF109K01Q98","-","ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW","100.2784","09-Nov-2025\r"]
["130934","INF109KA1G86","-","ICICI Prudential Liquid Fund - Direct Plan Bonus","149.1904","24-Apr-2020\r"]
["103340","INF109K01VQ1","-","ICICI Prudential Liquid Fund - Growth","394.4862","09-Nov-2025\r"]
["104308","INF109K01UX9","INF109K01UW1","ICICI Prudential Liquid Fund - Half Yearly IDCW","105.6475","16-Sep-2022\r"]
["115505","INF109K01VU3","INF109K01VT5","ICICI Prudential Liquid Fund - IDCW Others","183.3367","09-Nov-2025\r"]
["103344","INF109K01VH0","-","ICICI Prudential Liquid Fund - Institutional Option - I","275.6151","24-Apr-2020\r"]
["139434","INF109KB1WR9","-","ICICI Prudential Liquid Fund - Unclaimed IDCW","137.2884","30-Nov-2021\r"]
["139432","INF109KB1WS7","-","ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education","100.0000","30-Nov-2021\r"]
["139433","INF109KB1WQ1","-","ICICI Prudential Liquid Fund - Unclaimed Redemption","137.2884","30-Nov-2021\r"]
["139431","INF109KB1WT5","-","ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education","100.0000","30-Nov-2021\r"]
["103342","INF109K01VS7","-","ICICI Prudential Liquid Fund - Weekly IDCW","100.2518","09-Nov-2025\r"]
["103341","INF109K01VR9","-","ICICI Prudential Liquid Fund -Monthly IDCW","100.3202","16-Sep-2022\r"]
["112119","INF109K01VD9","INF109K01VC1","ICICI Prudential Liquid Fund-Annual IDCW","103.8506","16-Sep-2022\r"]
["101748","INF109K01VE7","-","ICICI Prudential Liquid Fund - Institutional - Daily - Div","118.5022","24-Apr-2020\r"]
["101753","INF109K01VI8","-","ICICI Prudential Liquid Fund - Institutional - Weekly - Div","118.6133","28-Sep-2015\r"]
["101754","INF109K01UR1","-","ICICI Prudential Liquid Fund Retail Daily Dividend","118.5142","24-Apr-2020\r"]
["101750","INF109K01UQ3","-","ICICI Prudential Liquid Fund Retail Growth","450.7797","24-Apr-2020\r"]
["101755","INF109K01US9","-","ICICI Prudential Liquid Fund Retail Monthly Dividend","100.5372","24-Apr-2020\r"]
["101752","INF109K01UV3","-","ICICI Prudential Liquid Fund Retail Weekly Dividend","118.9171","24-Apr-2020\r"]
["101751","INF109K01VF4","-","ICICI Prudential Liquid Institutional Fund - Growth","462.33","24-Apr-2020\r"]
["122786","INF205K01UX5","-","Invesco India Liquid Fund - Bonus Option","3671.1985","09-Nov-2025\r"]
["104484","-","INF205K01HN3","Invesco India Liquid Fund - Daily IDCW (Reinvestment)","1002.7594","09-Nov-2025\r"]
["120537","INF205K01MF9","-","Invesco India Liquid Fund - Direct Plan - Growth","3695.1542","09-Nov-2025\r"]
["120536","INF205K01MG7","INF205K01MH5","Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1083.846","09-Nov-2025\r"]
["120535","INF205KA1BE5","INF205K01MI3","Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)","1114.5561","09-Nov-2025\r"]
["120534","-","INF205K01ME2","Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)","1005.8604","09-Nov-2025\r"]
["104486","INF205K01HM5","-","Invesco India Liquid Fund - Growth","3663.0777","09-Nov-2025\r"]
["104492","INF205K01HQ6","INF205K01HP8","Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)","1004.5418","09-Nov-2025\r"]
["104488","INF205K01HG7","-","Invesco India Liquid Fund - Regular - Growth","3237.5442","09-Nov-2025\r"]
["104489","-","INF205K01HH5","Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)","1004.4027","09-Nov-2025\r"]
["139390","-","-","Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years","1000","09-Nov-2025\r"]
["139389","-","-","Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years","1751.4259","09-Nov-2025\r"]
["139388","-","-","Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years","1000","09-Nov-2025\r"]
["139387","-","-","Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years","1751.0422","09-Nov-2025\r"]
["104485","INF205KA1BD7","INF205K01HO1","Invesco India Liquid Fund - Weekly IDCW (Reinvestment)","1019.526","09-Nov-2025\r"]
["147161","INF00XX01366","INF00XX01333","ITI Liquid Fund - Direct Plan - Annually IDCW Option","1402.5801","09-Nov-2025\r"]
["147158","-","INF00XX01291","ITI Liquid Fund - Direct Plan - Daily IDCW Option","1001.0000","09-Nov-2025\r"]
["147160","INF00XX01341","INF00XX01317","ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option","1001.1646","12-Jan-2023\r"]
["147157","INF00XX01283","-","ITI Liquid Fund - Direct Plan - Growth Option","1400.8308","09-Nov-2025\r"]
["147163","INF00XX01358","INF00XX01325","ITI Liquid Fund - Direct Plan - Monthly IDCW Option","1002.8963","09-Nov-2025\r"]
["147159","-","INF00XX01309","ITI Liquid Fund - Direct Plan - Weekly IDCW Option","1001.7892","09-Nov-2025\r"]
["147162","INF00XX01275","INF00XX01242","ITI Liquid Fund - Regular Plan - Annually IDCW Option","1395.4160","09-Nov-2025\r"]
["147154","-","INF00XX01200","ITI Liquid Fund - Regular Plan - Daily IDCW Option","1001.0000","09-Nov-2025\r"]
["147155","INF00XX01259","INF00XX01226","ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option","1002.8472","09-Nov-2025\r"]
["147153","INF00XX01192","-","ITI Liquid Fund - Regular Plan - Growth Option","1388.1965","09-Nov-2025\r"]
["147156","INF00XX01267","INF00XX01234","ITI Liquid Fund - Regular Plan - Monthly IDCW Option","1001.1538","09-Nov-2025\r"]
["147164","-","INF00XX01218","ITI Liquid Fund - Regular Plan - Weekly IDCW Option","1001.7653","09-Nov-2025\r"]
["153651","INF22M001010","-","JioBlackRock Liquid Fund - Direct Plan - Growth Option","1020.5458","09-Nov-2025\r"]
["120410","INF192K01CN4","-","JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units","22.4898","27-Jan-2025\r"]
["120411","-","INF192K01CH6","JM Liquid Fund (Direct) - Daily IDCW","10.4302","09-Nov-2025\r"]
["120406","INF192K01CM6","-","JM Liquid Fund (Direct) - Growth Option","73.5025","09-Nov-2025\r"]
["120408","INF192K01CK0","INF192K01CL8","JM Liquid Fund (Direct) - Quarterly IDCW","41.7304","09-Nov-2025\r"]
["120407","INF192K01CI4","INF192K01CJ2","JM Liquid Fund (Direct) - Weekly IDCW","11.0147","09-Nov-2025\r"]
["100244","INF192K01866","INF192K01874","JM Liquid Fund (Regular) - Quarterly IDCW","41.1478","09-Nov-2025\r"]
["100247","INF192K01981","-","JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option","41.7951","09-Nov-2025\r"]
["100233","INF192K01841","INF192K01858","JM Liquid Fund (Regular) - Weekly IDCW","11.012","09-Nov-2025\r"]
["100234","INF192K01882","-","JM Liquid Fund - Growth Option","72.6981","09-Nov-2025\r"]
["148414","-","-","JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan","41.4437","09-Nov-2025\r"]
["148413","-","-","JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan","41.4437","09-Nov-2025\r"]
["148415","-","-","JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan","41.4437","27-Mar-2025\r"]
["139258","INF192K01LB0","-","JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan","57.8229","24-Jan-2022\r"]
["139260","INF192K01LD6","-","JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan","41.4437","24-Jan-2022\r"]
["139257","INF192K01LA2","-","JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan","57.8230","24-Jan-2022\r"]
["139259","INF192K01LC8","-","JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan","41.4437","24-Jan-2022\r"]
["101549","INF192K01890","-","JM Liquid Fund (Regular) - Bonus Option - Principal Units","23.2782","09-Nov-2025\r"]
["101078","-","INF192K01833","JM Liquid Fund (Regular) - Daily IDCW","10.4302","09-Nov-2025\r"]
["119764","-","INF174K01NH1","Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option","1222.81","09-Nov-2025\r"]
["119766","INF174K01NE8","-","Kotak Liquid Fund - Direct Plan - Growth","5439.7703","09-Nov-2025\r"]
["153585","INF174KA1WL3","INF174KA1WJ7","Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option","1001.527","10-Jul-2025\r"]
["100833","-","INF174K01NL3","Kotak Liquid Fund - Regular  - Daily Reinvestment of Income Distribution cum capital withdrawal option","1222.81","09-Nov-2025\r"]
["100835","INF174K01NI9","-","Kotak Liquid Fund - Regular Plan - Growth","5386.5589","09-Nov-2025\r"]
["153586","INF174KA1WK5","INF174KA1WM1","Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option","1000.6","09-Nov-2025\r"]
["120248","INF767K01DL5","INF767K01DM3","LIC MF Liquid Fund-Direct Plan-Daily IDCW","1034.6038","09-Nov-2025\r"]
["120249","INF767K01DN1","-","LIC MF Liquid Fund-Direct Plan-Growth","4887.599","09-Nov-2025\r"]
["151930","INF397L01AK7","INF397L01AJ9","LIC MF Liquid Fund-Direct Plan-Monthly IDCW","1186.4476","09-Nov-2025\r"]
["151932","INF397L01AM3","INF397L01AL5","LIC MF Liquid Fund-Direct Plan-Weekly IDCW","1059.7563","09-Nov-2025\r"]
["101184","INF767K01IQ3","INF767K01IR1","LIC MF Liquid Fund-Regular Plan-Daily IDCW","1000.1751","09-Nov-2025\r"]
["101185","INF767K01IS9","-","LIC MF Liquid Fund-Regular Plan-Growth","4816.7746","09-Nov-2025\r"]
["151928","INF397L01976","INF397L01968","LIC MF Liquid Fund-Regular Plan-Monthly IDCW","1166.9199","09-Nov-2025\r"]
["151927","INF397L01950","INF397L01943","LIC MF Liquid Fund-Regular Plan-Weekly IDCW","1002.2483","09-Nov-2025\r"]
["139535","-","INF174V01051","Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW","1231.0968","09-Nov-2025\r"]
["139536","-","INF174V01069","Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW","1003.4912","09-Nov-2025\r"]
["139538","INF174V01044","-","Mahindra Manulife Liquid Fund - Direct Plan -Growth","1753.6432","09-Nov-2025\r"]
["139534","-","INF174V01028","Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW","1001.0440","09-Nov-2025\r"]
["139537","INF174V01010","-","Mahindra Manulife Liquid Fund - Regular Plan - Growth","1734.3316","09-Nov-2025\r"]
["139541","-","INF174V01036","Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW","1009.9024","09-Nov-2025\r"]
["139540","-","-","Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years","1000.0000","30-Nov-2021\r"]
["139539","-","-","Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years","1218.6343","30-Nov-2021\r"]
["118859","INF769K01CM1","-","Mirae Asset Liquid Fund - Direct Plan - Growth","2843.9575","09-Nov-2025\r"]
["118862","INF769K01PD2","INF769K01CP4","Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW","1216.7931","09-Nov-2025\r"]
["118861","-","INF769K01CO7","Mirae Asset Liquid Fund - Direct Plan -Daily IDCW","1075.8332","09-Nov-2025\r"]
["118860","INF769K01CN9","INF769K01CQ2","Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW","1137.5400","09-Nov-2025\r"]
["111647","-","INF769K01804","Mirae Asset Liquid Fund - Regular - Daily IDCW","1066.4347","09-Nov-2025\r"]
["111646","INF769K01788","-","Mirae Asset Liquid Fund - Regular Plan - Growth","2794.5612","09-Nov-2025\r"]
["111645","INF769K01838","INF769K01820","Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW","1155.1917","09-Nov-2025\r"]
["111644","INF769K01PC4","INF769K01812","Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW","1153.0955","09-Nov-2025\r"]
["145834","INF247L01734","-","Motilal Oswal Liquid Fund - Direct Growth","14.2153","09-Nov-2025\r"]
["145946","INF247L01726","-","Motilal Oswal Liquid Fund - Regular Growth","14.0664","09-Nov-2025\r"]
["147442","-","-","Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years","10.0000","09-Nov-2025\r"]
["147441","-","-","Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years","13.8437","09-Nov-2025\r"]
["147443","-","-","Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years","10.0000","09-Nov-2025\r"]
["147444","-","-","Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years","13.5681","09-Nov-2025\r"]
["146218","INF247L01791","INF247L01783","Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment","10.0719","09-Nov-2025\r"]
["146226","-","INF247L01759","Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment","10.0292","09-Nov-2025\r"]
["146223","INF247L01775","INF247L01767","Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment","10.0442","09-Nov-2025\r"]
["146228","-","INF247L01742","Motilal Oswal Liquid Fund Direct - IDCW Reinvestment","10.0077","09-Nov-2025\r"]
["146229","-","INF247L01809","Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment","10.0089","09-Nov-2025\r"]
["146227","-","INF247L01817","Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment","10.0055","09-Nov-2025\r"]
["146230","-","INF247L01825","Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment","10.0283","09-Nov-2025\r"]
["146220","INF247L01841","INF247L01833","Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment","10.0437","09-Nov-2025\r"]
["146222","INF247L01866","INF247L01858","Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment","10.0699","09-Nov-2025\r"]
["146224","-","INF247L01874","Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment","10.0160","09-Nov-2025\r"]
["119163","-","INF959L01GK1","Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment","10.0129","09-Nov-2025\r"]
["119161","INF959L01GG9","INF959L01GH7","Navi Liquid Fund - Direct Plan Monthly IDCW - Payout","10.0266","09-Nov-2025\r"]
["119162","INF959L01GI5","INF959L01GJ3","Navi Liquid Fund - Direct Plan Weekly IDCW - Payout","10.0135","09-Nov-2025\r"]
["112645","-","INF959L01GM7","Navi Liquid Fund - Regular Plan Daily IDCW","10.0129","09-Nov-2025\r"]
["112647","INF959L01GN5","INF959L01GO3","Navi Liquid Fund - Regular Plan Monthly IDCW","10.0263","09-Nov-2025\r"]
["112646","INF959L01GP0","INF959L01GQ8","Navi Liquid Fund - Regular Plan Weekly IDCW","10.0138","09-Nov-2025\r"]
["119164","INF959L01GF1","-","Navi Liquid Fund-Direct Plan-Growth Option","29.2105","09-Nov-2025\r"]
["112636","INF959L01GL9","-","Navi Liquid Fund-Regular Plan-Growth Option","28.9475","09-Nov-2025\r"]
["140437","INF959L01CO2","-","Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years","10","09-Nov-2025\r"]
["139386","INF959L01CN4","-","Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years","29.1053","09-Nov-2025\r"]
["100852","-","INF204K01UM1","NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION","1528.7400","09-Nov-2025\r"]
["118695","-","INF204K01ZG2","NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION","1528.7400","09-Nov-2025\r"]
["118696","INF204K01ZI8","INF204K01ZJ6","NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION","1590.4068","09-Nov-2025\r"]
["118698","INF204K01ZK4","INF204K01ZL2","NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION","1011.9850","09-Nov-2025\r"]
["118700","INF204KC1FN6","INF204K01ZM0","NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION","1531.0209","09-Nov-2025\r"]
["118701","INF204K01ZH0","-","Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option","6589.8844","09-Nov-2025\r"]
["100855","INF204K01UO7","INF204K01UP4","NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION","1587.0250","09-Nov-2025\r"]
["112340","INF204K01UQ2","INF204K01UR0","NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION","1011.7345","09-Nov-2025\r"]
["100837","INF204K01UL3","-","Nippon India Liquid Fund - Retail Option - Growth Plan","5746.2029","09-Nov-2025\r"]
["100842","-","INF204K01UJ7","NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION","1524.2800","09-Nov-2025\r"]
["100843","INF204K01UT6","INF204K01UU4","NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION","1328.8467","09-Nov-2025\r"]
["100844","INF204K01UV2","INF204K01UW0","NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION","1222.1541","09-Nov-2025\r"]
["100838","-","INF204K01UK5","NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION","1034.5871","09-Nov-2025\r"]
["100853","INF204KC1FM8","INF204K01US8","NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION","1531.0057","09-Nov-2025\r"]
["100851","INF204K01UN9","-","Nippon India Liquid Fund -Growth Plan","6503.5555","09-Nov-2025\r"]
["100849","-","-","Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option","1114.1500","20-May-2018\r"]
["100845","-","-","Reliance Liquid Fund-Cash Plan-Growth Plan","2714.7678","20-May-2018\r"]
["114251","-","-","Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan","1004.4865","20-May-2018\r"]
["114252","-","-","Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan","1013.8310","20-May-2018\r"]
["100848","-","-","Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option","1092.0644","20-May-2018\r"]
["138306","INF223J01WV0","-","PGIM India INSTA CASH FUND - Annual Bonus Option","144.9174","08-May-2019\r"]
["138305","INF223J01WW8","-","PGIM India Insta Cash Fund - Direct Plan -  Annual Bonus Option","148.9974","11-Jun-2019\r"]
["138302","INF223J01NQ9","-","PGIM India Insta Cash Fund - Direct Plan -  Regular Bonus","138.2962","01-Aug-2016\r"]
["138296","INF223J01NO4","INF223J01NP1","PGIM India Insta Cash Fund - Direct Plan - Annual Dividend","144.7765","28-Jul-2019\r"]
["138300","INF223J01NX5","-","PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend","145.6889","28-Jul-2019\r"]
["138303","INF223J01VE8","-","PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus","132.9596","01-Aug-2016\r"]
["138294","INF223J01IN6","INF223J01IO4","PGIM India Insta Cash Fund - Quarterly Dividend Option","143.9385","28-Jul-2019\r"]
["138284","INF223J01BH3","-","PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION","13.7989","11-Sep-2018\r"]
["138292","INF223J01IP1","INF223J01IQ9","PGIM India Insta Cash Fund- Annual Dividend Option","144.7569","28-Jul-2019\r"]
["138278","INF223J01BN1","-","PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND","10.3577","28-Jul-2019\r"]
["138283","INF223J01BA8","-","PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend","10.0516","28-Jul-2019\r"]
["138282","INF223J01BB6","-","PGIM India Insta Cash Fund-Institutional Plan-Growth","26.2743","28-Jul-2019\r"]
["138304","INF223J01VD0","-","PGIM India INSTA CASH FUND-Monthly Bonus Option","140.0664","28-Jul-2019\r"]
["138286","INF223J01BQ4","-","PGIM India Liquid Fund - Bonus Option","186.8975","21-Jan-2022\r"]
["138285","-","INF223J01BO9","PGIM India Liquid Fund - Daily Dividend","100.304","09-Nov-2025\r"]
["138297","INF223J01NR7","-","PGIM India Liquid Fund - Direct Plan - Daily Dividend","125.1874","09-Nov-2025\r"]
["138299","INF223J01NS5","-","PGIM India Liquid Fund - Direct Plan - Growth","351.2594","09-Nov-2025\r"]
["138298","INF223J01NT3","INF223J01NU1","PGIM India Liquid Fund - Direct Plan - Monthly Dividend","116.7251","09-Nov-2025\r"]
["138301","INF223J01NV9","INF223J01NW7","PGIM India Liquid Fund - Direct Plan - Weekly Dividend","100.5362","09-Nov-2025\r"]
["138288","INF223J01BP6","-","PGIM India Liquid Fund - Growth","346.9679","09-Nov-2025\r"]
["138287","INF223J01BL5","-","PGIM India Liquid Fund - Monthly Dividend","117.2009","09-Nov-2025\r"]
["138289","INF223J01BU6","-","PGIM India Liquid Fund - Weekly Dividend","100.5356","09-Nov-2025\r"]
["138280","-","INF223J01BI1","PGIM India Liquid Fund-DIVIDEND-Daily Dividend","10.301","28-Jul-2019\r"]
["138279","INF223J01BR2","INF223J01BS0","PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND","10.0577","30-Jul-2018\r"]
["138281","INF223J01BJ9","-","PGIM India Liquid Fund-Growth-GROWTH","27.706","28-Jul-2019\r"]
["143263","-","INF879O01118","Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW","1000.5405","09-Nov-2025\r"]
["143269","INF879O01068","-","Parag Parikh Liquid Fund- Direct Plan- Growth","1489.0465","09-Nov-2025\r"]
["143262","INF879O01076","INF879O01084","Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW","1005.0399","09-Nov-2025\r"]
["143265","-","INF879O01134","Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW","1001.9466","09-Nov-2025\r"]
["143264","-","INF879O01126","Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW","1000.5404","09-Nov-2025\r"]
["143260","INF879O01035","-","Parag Parikh Liquid Fund- Regular Plan- Growth","1477.8015","09-Nov-2025\r"]
["143261","INF879O01043","INF879O01050","Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW","1005.0042","09-Nov-2025\r"]
["143266","-","INF879O01142","Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW","1001.9299","09-Nov-2025\r"]
["120837","INF966L01820","-","quant Liquid Fund - Growth Option - Direct Plan","43.2581","09-Nov-2025\r"]
["103225","INF966L01317","-","quant Liquid Fund - Growth Option - Regular Plan","42.1111","09-Nov-2025\r"]
["120838","INF966L01796","INF966L01812","quant Liquid Fund - Monthly IDCW Option - Direct Plan","15.731","09-Nov-2025\r"]
["103228","INF966L01291","INF966L01309","quant Liquid Fund - Monthly IDCW Option - Regular Plan","15.1795","09-Nov-2025\r"]
["120839","INF966L01788","INF966L01804","quant Liquid Fund - Weekly IDCW Option - Direct Plan","14.6419","09-Nov-2025\r"]
["103227","INF966L01499","INF966L01283","quant Liquid Fund - Weekly IDCW Option - Regular Plan","14.4894","09-Nov-2025\r"]
["120836","-","INF966L01770","quant Liquid Fund-Daily IDCW Option - Direct Plan","13.2503","09-Nov-2025\r"]
["103226","-","INF966L01275","quant Liquid Fund-Daily IDCW Option - Regular Plan","12.7586","09-Nov-2025\r"]
["148513","-","-","quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option","13.4498","09-Nov-2025\r"]
["148510","-","-","quant Liquid Fund-Unclaimed Dividend-Growth Option","13.4485","09-Nov-2025\r"]
["148511","-","-","quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option","13.4498","09-Nov-2025\r"]
["148512","-","-","quant Liquid Fund-Unclaimed Redemption Plan-Growth Option","13.2637","09-Nov-2025\r"]
["103736","-","INF082J01135","Quantum Liquid Fund - Direct Plan Daily IDCW","10.0094","09-Nov-2025\r"]
["103734","INF082J01127","-","Quantum Liquid Fund - Direct Plan Growth Option","35.9336","09-Nov-2025\r"]
["103735","INF082J01143","INF082J01200","Quantum Liquid Fund - Direct Plan Monthly IDCW","10.0313","09-Nov-2025\r"]
["141065","-","INF082J01317","Quantum Liquid Fund - Regular Plan Daily IDCW","10.0002","09-Nov-2025\r"]
["141066","INF082J01309","-","Quantum Liquid Fund - Regular Plan Growth Option","35.6686","09-Nov-2025\r"]
["141067","INF082J01325","INF082J01333","Quantum Liquid Fund - Regular Plan Monthly IDCW","10.0284","09-Nov-2025\r"]
["152299","-","-","Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years","10.0000","09-Nov-2025\r"]
["152298","-","-","Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years","11.2978","09-Nov-2025\r"]
["152301","-","-","Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years","10.0000","09-Nov-2025\r"]
["152300","-","-","Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years","10.8635","09-Nov-2025\r"]
["119804","INF200K01UR8","INF200K01US6","SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1374.4337","09-Nov-2025\r"]
["119805","-","INF200K01UQ0","SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1144.0484","09-Nov-2025\r"]
["119799","INF200K01UU2","INF200K01UV0","SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1385.9347","09-Nov-2025\r"]
["119800","INF200K01UT4","-","SBI Liquid Fund - DIRECT PLAN -Growth","4208.9504","09-Nov-2025\r"]
["105274","INF200K01LU1","-","SBI Liquid Fund - Institutional - Growth","4204.0962","09-Nov-2025\r"]
["105275","-","INF200K01LR7","SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1350.6197","09-Nov-2025\r"]
["105281","-","INF200K01LX5","SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1140.7391","09-Nov-2025\r"]
["105283","INF200K01LY3","INF200K01LZ0","SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1366.7776","09-Nov-2025\r"]
["105282","INF200K01MB9","INF200K01MC7","SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1379.0330","09-Nov-2025\r"]
["105280","INF200K01MA1","-","SBI Liquid Fund - REGULAR PLAN -Growth","4164.7077","09-Nov-2025\r"]
["153035","INF680P01430","-","Shriram Liquid Fund - Direct Plan Growth Option","1064.2551","09-Nov-2025\r"]
["153036","INF680P01448","-","Shriram Liquid Fund - Regular Plan Growth Option","1062.7243","09-Nov-2025\r"]
["153282","-","-","Shriram Unclaimed IDCW Liquid Fund","1038.3291","09-Nov-2025\r"]
["153283","-","-","Shriram Unclaimed IDCW Stable Scheme Liquid Fund","1000","09-Nov-2025\r"]
["153280","-","-","Shriram Unclaimed Redemption Liquid Fund","1050.0903","09-Nov-2025\r"]
["153281","-","-","Shriram Unclaimed Redemption Stable Scheme Liquid Fund","1000","09-Nov-2025\r"]
["149744","-","INF903JA1JK3","Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW","1152.6698","27-Jun-2025\r"]
["149742","-","INF903JA1JI7","Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units","1274.1205","27-Jun-2025\r"]
["149663","-","INF173K01GT2","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily","1000.6367","13-Sep-2024\r"]
["149658","-","INF173K01DB7","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal","1000.8893","13-Sep-2024\r"]
["149664","INF173K01GU0","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option","2378.9823","09-Nov-2025\r"]
["149660","INF173K01DD3","INF173K01DE1","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW","1034.7448","09-Nov-2025\r"]
["149662","INF173K01GV8","INF173K01GW6","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW","1036.2588","09-Nov-2025\r"]
["149661","INF173K01DA9","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option","2349.8821","09-Nov-2025\r"]
["149738","-","INF903JA1JJ5","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW","1028.1920","13-Sep-2024\r"]
["149737","-","INF903JA1JH9","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units","1280.5417","27-Jun-2025\r"]
["149739","-","INF903JA1JF3","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW","1028.0322","13-Sep-2024\r"]
["149740","-","INF903JA1JG1","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW","1147.0639","27-Jun-2025\r"]
["149745","-","-","Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years","1000.0000","21-Jan-2022\r"]
["149659","-","INF173K01DC5","Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option","1007.8472","13-Sep-2024\r"]
["149665","-","INF173K01GY2","Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly","1008.3385","13-Sep-2024\r"]
["153689","-","INF277KA1EE2","Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment","1021.7709","09-Nov-2025\r"]
["153688","-","INF277KA1EF9","Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment","1017.7196","09-Nov-2025\r"]
["102672","INF277K01YD8","-","Tata Liquid Fund -Regular Plan - Growth Option","4197.5321","09-Nov-2025\r"]
["119862","-","INF277K012D2","Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option","1001.5187","09-Nov-2025\r"]
["119861","INF277K01YE6","-","Tata Liquid Fund- Direct Plan-Growth Option","4249.8579","09-Nov-2025\r"]
["101714","-","INF277K011D4","Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option","1001.5157","09-Nov-2025\r"]
["104240","INF044D01542","INF044D01559","Taurus Liquid Fund-Dividend","1013.9743","03-Nov-2020\r"]
["104241","INF044D01575","-","Taurus Liquid Fund-Growth","2368.5909","03-Nov-2020\r"]
["153887","-","INF2F0001073","THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW","1002.003","09-Nov-2025\r"]
["153883","INF2F0001081","-","THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH","1004.8527","09-Nov-2025\r"]
["153884","INF2F0001107","INF2F0001099","THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW","1004.1674","09-Nov-2025\r"]
["153889","INF2F0001123","INF2F0001115","THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY","1002.9581","09-Nov-2025\r"]
["153886","-","INF2F0001131","THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW","1002","09-Nov-2025\r"]
["153888","INF2F0001149","-","THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH","1004.7413","09-Nov-2025\r"]
["153890","INF2F0001164","INF2F0001156","THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW","1004.0305","09-Nov-2025\r"]
["153885","INF2F0001180","INF2F0001172","THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW","1002.9456","09-Nov-2025\r"]
["148842","-","INF0GCD01263","TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal","1248.126","09-Nov-2025\r"]
["148841","INF0GCD01255","-","TRUSTMF Liquid Fund-Direct Plan-Growth","1303.6956","09-Nov-2025\r"]
["148839","INF0GCD01305","INF0GCD01297","TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal","1180.5881","09-Nov-2025\r"]
["148837","INF0GCD01271","INF0GCD01289","TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal","1208.2036","09-Nov-2025\r"]
["148834","-","INF0GCD01206","TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal","1183.1889","09-Nov-2025\r"]
["148833","INF0GCD01198","-","TRUSTMF Liquid Fund-Regular Plan-Growth","1294.7501","09-Nov-2025\r"]
["148843","INF0GCD01248","INF0GCD01230","TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal","1172.6382","09-Nov-2025\r"]
["148836","INF0GCD01214","INF0GCD01222","TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal","1159.002","09-Nov-2025\r"]
["153570","INF1MIY01056","-","Unifi Liquid Fund- Direct Growth","1024.9487","09-Nov-2025\r"]
["153571","INF1MIY01064","-","Unifi Liquid Fund- Regular Growth","1024.6924","09-Nov-2025\r"]
["115401","-","INF582M01021","Union Liquid Fund - Daily IDCW Option","1001.1995","09-Nov-2025\r"]
["119301","-","INF582M01682","Union Liquid Fund - Direct Plan - Daily IDCW Option","1001.1995","09-Nov-2025\r"]
["119305","INF582M01724","INF582M01708","Union Liquid Fund - Direct Plan - Fortnightly IDCW Option","1003.0263","09-Nov-2025\r"]
["119303","INF582M01674","-","Union Liquid Fund - Direct Plan - Growth Option","2596.9337","09-Nov-2025\r"]
["119302","INF582M01732","INF582M01716","Union Liquid Fund - Direct Plan - Monthly IDCW Option","1003.1080","09-Nov-2025\r"]
["119304","-","INF582M01690","Union Liquid Fund - Direct Plan - Weekly IDCW Option","1002.0003","09-Nov-2025\r"]
["115399","INF582M01062","INF582M01047","Union Liquid Fund - Fortnightly IDCW Option","1002.9941","09-Nov-2025\r"]
["115398","INF582M01013","-","Union Liquid Fund - Growth Option","2564.5426","09-Nov-2025\r"]
["115400","INF582M01070","INF582M01054","Union Liquid Fund - Monthly IDCW Option","1002.6816","09-Nov-2025\r"]
["142345","-","-","Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years","1000.0000","30-Nov-2021\r"]
["142344","-","-","Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years","1167.6169","30-Nov-2021\r"]
["142343","-","-","Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years","1000.0000","30-Nov-2021\r"]
["142342","-","-","Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years","1167.3290","30-Nov-2021\r"]
["115402","-","INF582M01039","Union Liquid Fund - Weekly IDCW Option","1002.2203","09-Nov-2025\r"]
["134427","INF789FA1K63","INF789FA1K71","UTI Liquid Fund - Direct Plan - Annual IDCW","1940.8869","09-Nov-2025\r"]
["120558","-","INF789F01XP8","UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)","1064.4276","09-Nov-2025\r"]
["141768","INF789FA1K89","INF789FA1K97","UTI Liquid Fund - Direct Plan - Flexi IDCW","1598.6018","09-Nov-2025\r"]
["140913","INF789FA1K06","INF789FA1K14","UTI Liquid Fund - Direct Plan - Fortnightly IDCW","1157.2175","09-Nov-2025\r"]
["140504","INF789FA1K48","INF789FA1K55","UTI Liquid Fund - Direct Plan - Half-Yearly IDCW","1516.0859","09-Nov-2025\r"]
["120794","INF789F01XR4","INF789F01XS2","UTI Liquid Fund - Direct Plan - Monthly IDCW","1043.7925","09-Nov-2025\r"]
["140024","INF789FA1K22","INF789FA1K30","UTI Liquid Fund - Direct Plan - Quarterly IDCW","1833.0348","09-Nov-2025\r"]
["120777","-","INF789F01XT0","UTI Liquid Fund - Direct Plan - Weekly IDCW","1370.4519","09-Nov-2025\r"]
["133973","INF789FA1J66","INF789FA1J74","UTI Liquid Fund - Regular Plan - Annual IDCW","1927.9296","09-Nov-2025\r"]
["102010","-","INF789F01PG3","UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)","1150.9386","09-Nov-2025\r"]
["140517","INF789FA1J82","INF789FA1J90","UTI Liquid Fund - Regular Plan - Flexi IDCW","1588.9571","09-Nov-2025\r"]
["139838","INF789FA1J09","INF789FA1J17","UTI Liquid Fund - Regular Plan - Fortnightly IDCW","1156.3621","09-Nov-2025\r"]
["144475","INF789FA1J41","INF789FA1J58","UTI Liquid Fund - Regular Plan - Half-Yearly IDCW","1342.302","09-Nov-2025\r"]
["102011","INF789F01PI9","INF789F01PJ7","UTI Liquid Fund - Regular Plan - Monthly IDCW","1096.6976","09-Nov-2025\r"]
["135721","INF789FA1J25","INF789FA1J33","UTI Liquid Fund - Regular Plan - Quarterly IDCW","1820.3939","09-Nov-2025\r"]
["102013","-","INF789F01PK5","UTI Liquid Fund - Regular Plan - Weekly IDCW","1053.5616","09-Nov-2025\r"]
["120304","INF789F01XQ6","-","UTI-  Liquid Cash Plan - Direct Plan - Growth Option","4413.2406","09-Nov-2025\r"]
["102012","INF789F01PH1","-","UTI-  Liquid Cash Plan - Regular Plan - Growth Option","4372.3098","09-Nov-2025\r"]
["102008","INF789F01BC2","INF789F01BA6","UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option","1068.2515","09-Nov-2025\r"]
["102009","INF789F01BB4","-","UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth","3967.6091","09-Nov-2025\r"]
["102007","-","INF789F01AZ5","UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option","1132.6817","09-Nov-2025\r"]
["145969","-","INF03VN01019","WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.5964","09-Nov-2025\r"]
["145966","INF03VN01027","INF03VN01035","WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.2716","09-Nov-2025\r"]
["145971","INF03VN01043","-","WhiteOak Capital Liquid Fund- Direct plan-Growth Option","1441.9109","09-Nov-2025\r"]
["145967","INF03VN01050","INF03VN01068","WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.3973","09-Nov-2025\r"]
["145970","INF03VN01076","INF03VN01084","WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.3923","09-Nov-2025\r"]
["145963","-","INF03VN01092","WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1001.5950","09-Nov-2025\r"]
["145965","INF03VN01100","INF03VN01118","WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1003.5255","09-Nov-2025\r"]
["145968","INF03VN01126","-","WhiteOak Capital Liquid Fund- Regular plan-Growth Option","1432.8621","09-Nov-2025\r"]
["145972","INF03VN01134","INF03VN01142","WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.0682","09-Nov-2025\r"]
["145964","INF03VN01159","INF03VN01167","WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1002.3660","09-Nov-2025\r"]
["150484","INF209KB17J2","-","Aditya Birla Sun Life Long Duration Fund-Direct Growth","13.082","07-Nov-2025\r"]
["150485","INF209KB18J0","INF209KB19J8","Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout","11.3705","07-Nov-2025\r"]
["150482","INF209KB14J9","-","Aditya Birla Sun Life Long Duration Fund-Regular Growth","12.8139","07-Nov-2025\r"]
["150483","INF209KB15J6","INF209KB16J4","Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout","11.1323","07-Nov-2025\r"]
["151205","INF846K017M4","INF846K019M0","Axis Long Duration Fund - Direct Plan - Annual IDCW","1225.3180","07-Nov-2025\r"]
["151179","INF846K014L3","-","Axis Long Duration Fund - Direct Plan - Growth","1233.6752","07-Nov-2025\r"]
["151202","INF846K019L2","INF846K011M7","Axis Long Duration Fund - Direct Plan - Monthly IDCW","1014.2079","07-Nov-2025\r"]
["151204","INF846K013M3","INF846K015M8","Axis Long Duration Fund - Direct Plan - Quarterly IDCW","1203.9286","07-Nov-2025\r"]
["151176","-","INF846K017L6","Axis Long Duration Fund - Direct Plan -Daily IDCW","992.6747","07-Nov-2025\r"]
["151206","INF846K016M6","INF846K018M2","Axis Long Duration Fund - Regular Plan - Annual IDCW","1209.5424","07-Nov-2025\r"]
["151177","-","INF846K016L8","Axis Long Duration Fund - Regular Plan - Daily IDCW","992.2841","07-Nov-2025\r"]
["151178","INF846K015L0","-","Axis Long Duration Fund - Regular Plan - Growth","1217.7533","07-Nov-2025\r"]
["151201","INF846K018L4","INF846K010M9","Axis Long Duration Fund - Regular Plan - Monthly IDCW","1015.1916","07-Nov-2025\r"]
["151203","INF846K012M5","INF846K014M1","Axis Long Duration Fund - Regular Plan - Quarterly IDCW","1188.1594","07-Nov-2025\r"]
["152520","INF194KB1HY2","-","Bandhan Long Duration Fund - Direct Plan - Growth","11.0471","07-Nov-2025\r"]
["152519","INF194KB1HZ9","INF194KB1IA0","Bandhan Long Duration Fund - Direct Plan - IDCW","11.0455","07-Nov-2025\r"]
["152518","INF194KB1HV8","-","Bandhan Long Duration Fund - Regular Plan - Growth","10.9737","07-Nov-2025\r"]
["152517","INF194KB1HW6","INF194KB1HX4","Bandhan Long Duration Fund - Regular Plan - IDCW","10.9738","07-Nov-2025\r"]
["153102","INF090I01XY7","-","Franklin India Long Duration Fund - Direct - Growth","10.5291","07-Nov-2025\r"]
["153103","INF090I01YA5","INF090I01XZ4","Franklin India Long Duration Fund - Direct - IDCW","10.4277","07-Nov-2025\r"]
["153104","INF090I01XV3","-","Franklin India Long Duration Fund - Growth","10.4794","07-Nov-2025\r"]
["153101","INF090I01XX9","INF090I01XW1","Franklin India Long Duration Fund - IDCW","10.3783","07-Nov-2025\r"]
["151314","INF179KC1EW1","-","HDFC Long Duration Debt Fund - Growth Option","12.1502","07-Nov-2025\r"]
["151313","INF179KC1ET7","-","HDFC Long Duration Debt Fund - Growth Option - Direct Plan","12.2708","07-Nov-2025\r"]
["151311","INF179KC1EX9","INF179KC1EY7","HDFC Long Duration Debt Fund - IDCW Option","10.578","07-Nov-2025\r"]
["151312","INF179KC1EU5","INF179KC1EV3","HDFC Long Duration Debt Fund - IDCW Option - Direct Plan","10.3322","07-Nov-2025\r"]
["131623","INF109KA11C4","INF109KA10C6","ICICI Prudential Long Term Bond Fund - Annual IDCW","10.4720","16-Sep-2022\r"]
["122673","INF109KA1335","-","ICICI Prudential Long Term Bond Fund - Bonus","68.2598","24-Apr-2020\r"]
["120743","INF109K017L8","-","ICICI Prudential Long Term Bond Fund - Direct Plan - Growth","98.9648","07-Nov-2025\r"]
["120748","INF109K018L6","INF109K019L4","ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW","11.9879","16-Sep-2022\r"]
["120747","INF109K010M1","INF109K011M9","ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW","12.7393","07-Nov-2025\r"]
["100365","INF109K01365","-","ICICI Prudential Long Term Bond Fund - Growth","90.2727","07-Nov-2025\r"]
["100364","INF109K01EX3","INF109K01357","ICICI Prudential Long Term Bond Fund - Half Yearly IDCW","11.1771","16-Sep-2022\r"]
["100367","INF109K01EZ8","INF109K01399","ICICI Prudential Long Term Bond Fund - Quarterly IDCW","12.3671","07-Nov-2025\r"]
["131622","INF109KA13C0","INF109KA12C2","ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW","11.5873","16-Sep-2022\r"]
["100366","INF109K01EY1","INF109K01381","ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend","11.7562","24-Apr-2020\r"]
["101642","INF109K01EW5","INF109K01373","ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly","10.8508","24-Apr-2020\r"]
["101643","INF109K01407","-","ICICI Prudential Long Term Bond Fund-Institutional Option-Growth","73.5439","24-Apr-2020\r"]
["152491","INF174KA1RF5","-","Kotak Long Duration Fund - Direct Plan - Growth","10.9992","07-Nov-2025\r"]
["152492","INF174KA1RG3","INF174KA1RH1","Kotak Long Duration Fund - Direct Plan - IDCW","10.9995","07-Nov-2025\r"]
["152489","INF174KA1RC2","-","Kotak Long Duration Fund - Regular Plan - Growth","10.947","07-Nov-2025\r"]
["152490","INF174KA1RD0","INF174KA1RE8","Kotak Long Duration Fund - Regular Plan - IDCW","10.9472","07-Nov-2025\r"]
["153105","INF769K01NC9","-","Mirae Asset Long Duration Fund - Direct Plan - Growth","10.3090","07-Nov-2025\r"]
["153106","INF769K01ND7","INF769K01NF2","Mirae Asset Long Duration Fund - Direct Plan - IDCW","10.3056","07-Nov-2025\r"]
["153107","INF769K01MZ2","-","Mirae Asset Long Duration Fund - Regular Plan - Growth","10.2598","07-Nov-2025\r"]
["153108","INF769K01NA3","INF769K01NB1","Mirae Asset Long Duration Fund - Regular Plan - IDCW","10.2598","07-Nov-2025\r"]
["143709","INF204KB1YV1","INF204KB1YW9","NIPPON INDIA NIVESH LAKSHYA LONG DURATION  FUND - DIRECT Plan - QUARTERLY IDCW Option","11.6305","07-Nov-2025\r"]
["143703","INF204KB1ZK1","INF204KB1ZL9","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option","12.0074","07-Nov-2025\r"]
["143711","INF204KB1YZ2","INF204KB1ZA2","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option","12.0390","07-Nov-2025\r"]
["143701","INF204KB1YX7","INF204KB1YY5","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option","12.3164","07-Nov-2025\r"]
["143707","INF204KB1YR9","INF204KB1YS7","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option","18.3287","07-Nov-2025\r"]
["143705","INF204KB1YT5","INF204KB1YU3","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","11.6367","07-Nov-2025\r"]
["143706","INF204KB1ZC8","INF204KB1ZD6","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option","17.9070","07-Nov-2025\r"]
["143712","INF204KB1ZE4","INF204KB1ZF1","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option","11.6065","07-Nov-2025\r"]
["143708","INF204KB1ZG9","INF204KB1ZH7","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option","11.6084","07-Nov-2025\r"]
["143710","INF204KB1ZI5","INF204KB1ZJ3","NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option","12.2789","07-Nov-2025\r"]
["143704","INF204KB1YQ1","-","Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option","18.3285","07-Nov-2025\r"]
["143702","INF204KB1ZB0","-","Nippon India Nivesh Lakshya Long Duration Fund- Growth Option","17.9081","07-Nov-2025\r"]
["151214","INF200KA16T4","-","SBI Long Duration Fund - Direct Plan - Growth","12.4755","07-Nov-2025\r"]
["151215","INF200KA17T2","INF200KA18T0","SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4759","07-Nov-2025\r"]
["151212","INF200KA13T1","-","SBI Long Duration Fund - Regular Plan - Growth","12.3245","07-Nov-2025\r"]
["151213","INF200KA14T9","INF200KA15T6","SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.3247","07-Nov-2025\r"]
["151525","INF789F1AYG4","INF789F1AYH2","UTI Long Duration Fund - Direct Plan - Annual IDCW Option","11.1152","07-Nov-2025\r"]
["151526","INF789F1AYI0","INF789F1AYJ8","UTI Long Duration Fund - Direct Plan - Flexi IDCW Option","11.9035","07-Nov-2025\r"]
["151523","INF789F1AYB5","-","UTI Long Duration Fund - Direct Plan - Growth Option","12.0562","07-Nov-2025\r"]
["151530","INF789F1AYE9","INF789F1AYF6","UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option","12.0562","07-Nov-2025\r"]
["151524","INF789F1AYC3","INF789F1AYD1","UTI Long duration Fund - Direct Plan - Quarterly IDCW Option","12.0562","07-Nov-2025\r"]
["151531","INF789F1AXX1","INF789F1AXY9","UTI Long Duration Fund - Regular Plan - Annual IDCW Option","10.8307","07-Nov-2025\r"]
["151532","INF789F1AXZ6","INF789F1AYA7","UTI Long Duration Fund - Regular Plan - Flexi IDCW Option","11.762","07-Nov-2025\r"]
["151527","INF789F1AXS1","-","UTI Long Duration Fund - Regular Plan - Growth Option","11.7618","07-Nov-2025\r"]
["151529","INF789F1AXV5","INF789F1AXW3","UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option","11.7618","07-Nov-2025\r"]
["151528","INF789F1AXT9","INF789F1AXU7","UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option","11.7618","07-Nov-2025\r"]
["119523","INF209K01XU7","-","Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan","745.9593","07-Nov-2025\r"]
["103192","INF209K01LQ0","-","Aditya Birla Sun Life Low Duration Fund - Growth Plan","671.5037","07-Nov-2025\r"]
["103195","INF209K01KE8","-","Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth","470.8373","07-Nov-2025\r"]
["119524","INF209K01XW3","-","Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW","100.8961","07-Nov-2025\r"]
["119522","-","INF209K01XV5","Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW","101.0556","07-Nov-2025\r"]
["103191","-","INF209K01KD0","Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW","100.8916","07-Nov-2025\r"]
["103194","-","INF209K01KG3","Aditya Birla Sun Life Low Duration Fund -Institutional - weekly  IDCW","99.9054","30-Apr-2020\r"]
["113307","-","INF209KA1LP6","Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW","100.8834","07-Nov-2025\r"]
["103193","-","INF209KA1LQ4","Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW","101.033","07-Nov-2025\r"]
["128961","INF846K01NQ5","-","Axis Treasury Advantage Fund - Direct Plan - Bonus Option","1847.5931","10-Apr-2017\r"]
["120515","-","INF846K01EQ4","Axis Treasury Advantage Fund - Direct Plan - Daily IDCW","1012.4737","07-Nov-2025\r"]
["120513","INF846K01EN1","-","Axis Treasury Advantage Fund - Direct Plan - Growth Option","3326.6384","07-Nov-2025\r"]
["120516","INF846K01EO9","INF846K01EP6","Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW","1011.9544","07-Nov-2025\r"]
["120514","INF846K01ER2","INF846K01ES0","Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW","1012.6022","07-Nov-2025\r"]
["112215","-","INF846K01545","Axis Treasury Advantage Fund - Regular Plan - Daily IDCW","1013.2484","07-Nov-2025\r"]
["112214","INF846K01537","-","Axis Treasury Advantage Fund - Regular Plan - Growth Option","3169.7201","07-Nov-2025\r"]
["112217","INF846K01578","INF846K01586","Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW","1011.8528","07-Nov-2025\r"]
["112216","INF846K01552","INF846K01560","Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW","1012.5661","07-Nov-2025\r"]
["112720","-","INF846K01487","Axis Treasury Advantage Fund - Retail Plan - Daily IDCW","1012.4736","07-Nov-2025\r"]
["112717","INF846K01479","-","Axis Treasury Advantage Fund - Retail Plan - Growth Option","2971.7912","07-Nov-2025\r"]
["112718","INF846K01511","INF846K01529","Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW","1011.8572","07-Nov-2025\r"]
["112719","INF846K01495","INF846K01503","Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW","1012.5643","07-Nov-2025\r"]
["108633","INF194K01FW4","INF194K01FV6","BANDHAN Low Duration Fund - Regular Plan - Daily IDCW","10.1015","07-Nov-2025\r"]
["108632","INF194K01FU8","-","BANDHAN Low Duration Fund - Regular Plan - Growth","39.4607","07-Nov-2025\r"]
["108635","INF194K01FZ7","INF194K01FY0","BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW","10.1154","07-Nov-2025\r"]
["116020","INF194K01I29","INF194K01I37","BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW","13.1026","07-Nov-2025\r"]
["116413","INF194K01UR3","INF194K01US1","BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW","11.1649","07-Nov-2025\r"]
["108634","INF194K01GC4","INF194K01GB6","BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW","10.1203","07-Nov-2025\r"]
["118368","-","INF194K01J85","BANDHAN Low Duration Fund-Direct Plan-Daily IDCW","10.1111","07-Nov-2025\r"]
["118371","INF194K01J77","-","BANDHAN Low Duration Fund-Direct Plan-Growth","40.4643","07-Nov-2025\r"]
["118372","INF194K01K17","INF194K01K09","BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW","10.1294","07-Nov-2025\r"]
["118370","INF194K01K82","INF194K01K90","BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW","13.2557","07-Nov-2025\r"]
["118369","INF194K01K58","INF194K01K66","BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW","11.1052","07-Nov-2025\r"]
["118373","-","INF194K01K33","BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW","10.1090","07-Nov-2025\r"]
["150168","-","INF251K01GK5","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option","10.1246","07-Nov-2025\r"]
["150169","INF251K01GJ7","-","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option","44.9683","07-Nov-2025\r"]
["150170","INF251K01GN9","INF251K01GO7","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option","10.4224","07-Nov-2025\r"]
["150171","INF251K01GL3","INF251K01GM1","BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option","10.0356","07-Nov-2025\r"]
["150164","-","INF251K01DR7","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION","10.0604","07-Nov-2025\r"]
["150165","INF251K01DQ9","-","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION","40.9590","07-Nov-2025\r"]
["150167","INF251K01DU1","INF251K01DV9","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION","10.3260","07-Nov-2025\r"]
["150166","INF251K01DS5","INF251K01DT3","BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION","10.0350","07-Nov-2025\r"]
["150163","-","INF251K01DM8","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option","10.0499","07-Nov-2025\r"]
["150160","INF251K01DL0","-","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option","41.0302","07-Nov-2025\r"]
["150162","INF251K01DO4","INF251K01DP1","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option","10.5466","07-Nov-2025\r"]
["150161","-","INF251K01DN6","BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option","10.0350","07-Nov-2025\r"]
["118293","-","INF760K01EM6","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","10.2600","07-Nov-2025\r"]
["118291","INF760K01ET1","-","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION","44.3707","07-Nov-2025\r"]
["118292","INF760K01EP9","INF760K01EQ7","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","39.6418","07-Nov-2025\r"]
["118295","INF760K01EN4","INF760K01EO2","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","10.2757","07-Nov-2025\r"]
["118294","INF760K01ER5","INF760K01ES3","CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","10.2606","07-Nov-2025\r"]
["104559","-","INF760K01803","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","10.2600","07-Nov-2025\r"]
["102913","INF760K01795","-","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION","43.1326","07-Nov-2025\r"]
["102914","INF760K01779","INF760K01787","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","38.6377","07-Nov-2025\r"]
["113144","INF760K01AM4","INF760K01AN2","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","10.2749","07-Nov-2025\r"]
["102915","INF760K01CB3","INF760K01811","CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","10.2606","07-Nov-2025\r"]
["133925","INF740K013Q1","-","DSP Low Duration Fund - Direct Plan - Growth","20.9746","07-Nov-2025\r"]
["133922","-","INF740KA1OL5","DSP Low Duration Fund - Direct Plan - IDCW - Daily","10.1268","07-Nov-2025\r"]
["133928","INF740K014Q9","INF740K015Q6","DSP Low Duration Fund - Direct Plan - IDCW - Monthly","11.802","07-Nov-2025\r"]
["133924","INF740K016Q4","INF740K017Q2","DSP Low Duration Fund - Direct Plan - IDCW - Quarterly","10.9142","07-Nov-2025\r"]
["133923","INF740KA1OM3","INF740KA1ON1","DSP Low Duration Fund - Direct Plan - IDCW - Weekly","10.1274","07-Nov-2025\r"]
["133926","INF740K018P2","-","DSP Low Duration Fund - Regular Plan - Growth","20.2878","07-Nov-2025\r"]
["133919","-","INF740KA1OO9","DSP Low Duration Fund - Regular Plan - IDCW - Daily","10.1814","07-Nov-2025\r"]
["133920","INF740K019P0","INF740K010Q7","DSP Low Duration Fund - Regular Plan - IDCW - Monthly","10.6543","07-Nov-2025\r"]
["133921","INF740K011Q5","INF740K012Q3","DSP Low Duration Fund - Regular Plan - IDCW - Quarterly","10.8781","07-Nov-2025\r"]
["133927","INF740KA1OP6","INF740KA1OQ4","DSP Low Duration Fund - Regular Plan - IDCW - Weekly","10.1273","07-Nov-2025\r"]
["153416","INF754K01UP8","-","Edelweiss Low Duration Fund - Direct Plan Growth","1049.9692","07-Nov-2025\r"]
["153418","INF754K01UQ6","INF754K01UR4","Edelweiss Low Duration Fund - Direct Plan IDCW Payout","1049.959","07-Nov-2025\r"]
["153419","INF754K01UT0","-","Edelweiss Low Duration Fund - Regular Plan Growth","1044.2866","07-Nov-2025\r"]
["153417","INF754K01UU8","INF754K01UV6","Edelweiss Low Duration Fund - Regular Plan IDCW Payout","1044.2859","07-Nov-2025\r"]
["153368","INF090I01YE7","-","Franklin India Low Duration Fund-Direct-Growth","10.5824","07-Nov-2025\r"]
["153369","INF090I01YG2","INF090I01YF4","Franklin India Low Duration Fund-Direct-IDCW","10.4763","07-Nov-2025\r"]
["153371","INF090I01YB3","-","Franklin India Low Duration Fund-Growth","10.5389","07-Nov-2025\r"]
["153370","INF090I01YD9","INF090I01YC1","Franklin India Low Duration Fund-IDCW","10.4379","07-Nov-2025\r"]
["118530","INF090I01HG7","-","Franklin India Low Duration Fund - Direct - Growth","28.6858","07-Aug-2022\r"]
["118528","INF090I01HC6","INF090I01HD4","Franklin India Low Duration Fund - Direct - Monthly - IDCW","13.3317","07-Aug-2022\r"]
["118529","INF090I01HE2","INF090I01HF9","Franklin India Low Duration Fund - Direct - Quarterly - IDCW","13.1009","07-Aug-2022\r"]
["113135","INF090I01BU1","-","Franklin India Low Duration Fund - Growth Plan","32.6071","07-Aug-2022\r"]
["100503","INF090I01BQ9","INF090I01BR7","Franklin India Low Duration Fund - Monthly - IDCW","15.0351","07-Aug-2022\r"]
["100504","INF090I01BS5","INF090I01BT3","Franklin India Low Duration Fund - Quarterly - IDCW","14.7667","07-Aug-2022\r"]
["147993","INF090I01UC9","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan","0.0000","20-Jul-2020\r"]
["147989","INF090I01UD7","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan","0.0000","20-Jul-2020\r"]
["147991","INF090I01UB1","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan","0.0000","20-Jul-2020\r"]
["147994","INF090I01UA3","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147990","INF090I01TY5","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan","0.0000","20-Jul-2020\r"]
["147992","INF090I01TZ2","-","Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan","0.0000","20-Jul-2020\r"]
["147995","INF090I01UE5","-","Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW","0.0000","11-Sep-2023\r"]
["147997","INF090I01UF2","-","Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["147999","INF090I01UJ4","-","Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan","0.0000","11-Sep-2023\r"]
["148000","INF090I01UG0","-","Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["147996","INF090I01UH8","-","Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW","0.0000","11-Sep-2023\r"]
["147998","INF090I01UI6","-","Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["105548","-","INF179K01434","HDFC Low Duration  Fund - Daily IDCW","10.1428","07-Nov-2025\r"]
["118945","-","INF179KC1IR2","HDFC Low Duration  Fund - Direct Plan - Daily IDCW","10.0655","07-Nov-2025\r"]
["118942","INF179K01VF7","-","HDFC Low Duration  Fund - Direct Plan - Growth","64.2104","07-Nov-2025\r"]
["118943","INF179K01VG5","INF179K01VH3","HDFC Low Duration  Fund - Direct Plan - Monthly IDCW","10.1662","07-Nov-2025\r"]
["118944","INF179KC1IS0","INF179KC1IT8","HDFC Low Duration  Fund - Direct Plan - Weekly IDCW","10.0681","07-Nov-2025\r"]
["102452","INF179K01442","-","HDFC Low Duration  Fund - Growth","59.0823","07-Nov-2025\r"]
["105543","INF179K01459","INF179K01467","HDFC Low Duration  Fund - Monthly IDCW","10.1618","07-Nov-2025\r"]
["102453","INF179K01475","INF179K01483","HDFC Low Duration  Fund - Weekly IDCW","10.0873","07-Nov-2025\r"]
["105547","-","INF179K01541","HDFC Low Duration Fund- Wholesale Daily Dividend","10.1574","10-May-2019\r"]
["105546","INF179K01509","INF179K01517","HDFC Low Duration Fund- Wholesale Monthly Dividend","10.1856","10-May-2019\r"]
["105545","INF179K01525","-","HDFC Low Duration Fund- Wholesale Weekly Dividend","10.1734","10-May-2019\r"]
["105544","INF179K01491","-","HDFC Low Duration Fund- Wholesale- Growth","41.8371","10-May-2019\r"]
["151118","INF917K01VV7","INF917K01VU9","HSBC Low Duration Fund - Direct Annual IDCW","10.9852","07-Nov-2025\r"]
["151117","INF917K01GM7","-","HSBC Low Duration Fund - Direct Growth","31.0137","07-Nov-2025\r"]
["151116","INF917K01E60","INF917K01GK1","HSBC Low Duration Fund - Direct Monthly IDCW","11.0695","07-Nov-2025\r"]
["151119","INF917K01VX3","INF917K01VW5","HSBC Low Duration Fund - Regular Annual IDCW","10.772","07-Nov-2025\r"]
["151114","INF677K01452","-","HSBC Low Duration Fund - Regular Growth","29.3279","07-Nov-2025\r"]
["151115","INF677K01460","INF677K01478","HSBC Low Duration Fund - Regular Monthly IDCW","10.3567","07-Nov-2025\r"]
["130900","INF109KA1I92","-","ICICI Prudential Savings Fund - Bonus","154.9446","24-Apr-2020\r"]
["101618","INF109K01738","-","ICICI Prudential Savings Fund - Daily IDCW","105.7358","07-Nov-2025\r"]
["120397","-","INF109K01O66","ICICI Prudential Savings Fund - Direct Plan - Daily IDCW","105.7358","07-Nov-2025\r"]
["122904","INF109K016Y3","INF109K015Y5","ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW","101.8136","07-Nov-2025\r"]
["120398","INF109K01O82","-","ICICI Prudential Savings Fund - Direct Plan - Growth","565.2844","07-Nov-2025\r"]
["120399","INF109K01O90","INF109K01O74","ICICI Prudential Savings Fund - Direct Plan - IDCW Others","189.6729","07-Nov-2025\r"]
["122651","INF109K018Y9","INF109K017Y1","ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW","101.7683","07-Nov-2025\r"]
["122982","INF109K010Z3","INF109K019Y7","ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW","110.5145","07-Nov-2025\r"]
["120396","INF109K01P08","INF109K01P16","ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW","105.5756","07-Nov-2025\r"]
["130952","INF109KA1I01","-","ICICI Prudential Savings Fund - Direct Plan Bonus","123.8923","15-Mar-2017\r"]
["122748","INF109K012Z9","INF109K011Z1","ICICI Prudential Savings Fund - Fortnightly IDCW","101.8106","07-Nov-2025\r"]
["101619","INF109K01746","-","ICICI Prudential Savings Fund - Growth","557.4431","07-Nov-2025\r"]
["115511","INF109K01WO4","INF109K01WN6","ICICI Prudential Savings Fund - IDCW Others","186.8460","07-Nov-2025\r"]
["122531","INF109K014Z5","INF109K013Z7","ICICI Prudential Savings Fund - Monthly IDCW","101.7657","07-Nov-2025\r"]
["122995","INF109K016Z0","INF109K015Z2","ICICI Prudential Savings Fund - Quarterly IDCW","110.2303","07-Nov-2025\r"]
["101617","INF109K01JO1","INF109K01753","ICICI Prudential Savings Fund - Weekly IDCW","105.5276","07-Nov-2025\r"]
["111795","INF109K01EI4","INF109K01BW1","ICICI Prudential Savings Fund Retail Daily Dividend","100.1193","24-Apr-2020\r"]
["111794","INF109K01BX9","-","ICICI Prudential Savings Fund Retail Growth","220.0081","24-Apr-2020\r"]
["111793","INF109K01EJ2","INF109K01BY7","ICICI Prudential Savings Fund Retail Weekly Dividend","100.956","24-Apr-2020\r"]
["105025","-","INF205K01HZ7","Invesco India Low Duration Fund - Daily IDCW (Reinvestment)","1017.9524","07-Nov-2025\r"]
["120567","INF205K01NW2","INF205K01NX0","Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","4038.0144","07-Nov-2025\r"]
["120570","INF205K01NY8","-","Invesco India Low Duration Fund - Direct Plan - Growth","4036.1974","07-Nov-2025\r"]
["120571","INF205K01NZ5","INF205K01OA6","Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1086.463","07-Nov-2025\r"]
["120568","INF205K01OB4","INF205K01OC2","Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)","1206.6116","07-Nov-2025\r"]
["120566","-","INF205K01NV4","Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)","1018.9655","07-Nov-2025\r"]
["115458","INF205K01IG5","INF205K01IF7","Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)","3962.5203","07-Nov-2025\r"]
["104726","INF205K01HY0","-","Invesco India Low Duration Fund - Growth","3871.7143","07-Nov-2025\r"]
["104729","INF205K01ID2","INF205K01IC4","Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)","1411.0248","07-Nov-2025\r"]
["104728","INF205K01HT0","-","Invesco India Low Duration Fund - Regular - Growth","3439.79","07-Nov-2025\r"]
["104723","-","INF205K01HW4","Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)","1386.7382","07-Nov-2025\r"]
["104722","-","INF205K01HV6","Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)","1445.6478","07-Nov-2025\r"]
["105024","-","INF205K01HU8","Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)","1710.8499","07-Nov-2025\r"]
["104725","INF205K01IB6","INF205K01IA8","Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)","1294.273","07-Nov-2025\r"]
["143610","INF192K01FL1","-","JM Low Duration Fund (Direct) - Bonus Option - Principal Units","23.4925","07-Nov-2025\r"]
["143604","-","INF192K01DT9","JM Low Duration Fund (Direct) - Daily IDCW","10.85","07-Nov-2025\r"]
["143606","-","INF192K01DV5","JM Low Duration Fund (Direct) - Fortnightly IDCW","11.1255","07-Nov-2025\r"]
["143612","INF192K01DW3","-","JM Low Duration Fund (Direct) - Growth","39.018","07-Nov-2025\r"]
["143611","-","INF192K01DU7","JM Low Duration Fund (Direct) - Weekly IDCW","11.4556","07-Nov-2025\r"]
["143603","-","INF192K01AV1","JM Low Duration Fund (Regular) - Daily IDCW","10.82","07-Nov-2025\r"]
["143605","-","INF192K01AX7","JM Low Duration Fund (Regular) - Fortnightly IDCW ","11.0849","07-Nov-2025\r"]
["143607","INF192K01AY5","-","JM Low Duration Fund (Regular) - Growth Option","37.9205","07-Nov-2025\r"]
["143608","-","INF192K01AW9","JM Low Duration Fund (Regular) - Weekly IDCW","11.4151","07-Nov-2025\r"]
["143609","INF192K01FJ5","-","JM Low Duration Fund - Bonus Option - Principal Units","22.8461","07-Nov-2025\r"]
["133812","INF178L01AZ9","INF178L01AY2","Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option","1589.4174","07-Nov-2025\r"]
["133810","INF178L01AX4","-","Kotak Low Duration Fund- Direct Plan- Growth Option","3740.0045","07-Nov-2025\r"]
["133805","INF178L01202","-","Kotak Low Duration Fund- Regular Plan-Growth Option","3420.2578","07-Nov-2025\r"]
["133809","INF178L01210","INF178L01228","Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option","1303.706","07-Nov-2025\r"]
["120316","INF767K01FL0","INF767K01FN6","LIC MF Low Duration Fund-Direct Plan-Daily IDCW","10.05","07-Nov-2025\r"]
["120315","INF767K01FM8","-","LIC MF Low Duration Fund-Direct Plan-Growth","43.9329","07-Nov-2025\r"]
["120317","INF767K01FP1","INF767K01FO4","LIC MF Low Duration Fund-Direct Plan-Monthly IDCW","22.9439","07-Nov-2025\r"]
["120318","INF767K01JJ6","INF767K01JK4","LIC MF Low Duration Fund-Direct Plan-Weekly IDCW","15.3034","07-Nov-2025\r"]
["111676","INF767K01AK3","INF767K01AL1","LIC MF Low Duration Fund-Regular Plan-Daily IDCW","10.718","07-Nov-2025\r"]
["101830","INF767K01AO5","-","LIC MF Low Duration Fund-Regular Plan-Growth","40.4192","07-Nov-2025\r"]
["101829","INF767K01AM9","INF767K01AN7","LIC MF Low Duration Fund-Regular Plan-Monthly IDCW","13.9375","07-Nov-2025\r"]
["111675","INF767K01AP2","INF767K01AQ0","LIC MF Low Duration Fund-Regular Plan-Weekly IDCW","13.8781","07-Nov-2025\r"]
["140617","-","INF174V01275","Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW","1209.6107","07-Nov-2025\r"]
["140619","INF174V01309","INF174V01291","Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW","1133.9673","07-Nov-2025\r"]
["140618","-","INF174V01283","Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW","1030.9821","07-Nov-2025\r"]
["140613","INF174V01267","-","Mahindra Manulife Low Duration Fund - Direct Plan -Growth","1797.5648","07-Nov-2025\r"]
["140614","-","INF174V01226","Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW","1008.0542","07-Nov-2025\r"]
["140620","INF174V01218","-","Mahindra Manulife Low Duration Fund - Regular Plan - Growth","1671.1122","07-Nov-2025\r"]
["140616","INF174V01259","INF174V01242","Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW","1114.2959","07-Nov-2025\r"]
["140615","-","INF174V01234","Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW","1053.3001","07-Nov-2025\r"]
["118843","-","INF769K01BR2","Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW","1208.9337","07-Nov-2025\r"]
["118840","INF769K01BO9","-","Mirae Asset Low Duration Fund - Direct Plan - Growth","2521.1634","07-Nov-2025\r"]
["118841","INF769K01BP6","INF769K01BT8","Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW","1162.5581","07-Nov-2025\r"]
["118842","INF769K01BQ4","INF769K01BU6","Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW","1006.0246","07-Nov-2025\r"]
["118844","-","INF769K01BS0","Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW","1454.6955","07-Nov-2025\r"]
["107700","-","INF769K01986","Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW","1005.1646","07-Nov-2025\r"]
["107705","INF769K01937","-","Mirae Asset Low Duration Fund - Regular Plan - Growth","2310.8184","07-Nov-2025\r"]
["107704","INF769K01960","INF769K01AA0","Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW","1090.1718","07-Nov-2025\r"]
["107702","INF769K01978","INF769K01AB8","Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW","1005.6709","07-Nov-2025\r"]
["107701","-","INF769K01994","Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW","1106.8530","07-Nov-2025\r"]
["111747","-","INF204K01EX2","NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option","1015.8041","07-Nov-2025\r"]
["118703","-","INF204K01ZV1","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option","1015.8944","07-Nov-2025\r"]
["125264","INF204KA1EK7","INF204KA1EL5","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option","2153.7195","07-Nov-2025\r"]
["118704","INF204K01ZX7","INF204K01ZY5","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","1041.2283","07-Nov-2025\r"]
["118705","INF204K01ZZ2","INF204K01A09","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","1029.6681","07-Nov-2025\r"]
["118706","INF204K01A17","-","NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option","1016.3701","07-Nov-2025\r"]
["118702","INF204K01G03","-","Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option","2365.4945","07-Nov-2025\r"]
["118709","INF204K01ZU3","-","Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option","4072.1481","07-Nov-2025\r"]
["125265","INF204KA1EI1","INF204KA1EJ9","NIPPON INDIA LOW DURATION FUND - IDCW Option","2037.1758","07-Nov-2025\r"]
["111749","INF204K01EZ7","INF204K01FA7","NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option","1033.2053","07-Nov-2025\r"]
["111750","INF204K01FB5","INF204K01FC3","NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option","1028.7498","07-Nov-2025\r"]
["111744","-","INF204K01EP8","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option","1015.8033","07-Nov-2025\r"]
["111748","INF204K01EN3","-","Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option","3637.3916","07-Nov-2025\r"]
["111743","INF204K01EO1","-","Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option","2710.3548","07-Nov-2025\r"]
["111751","INF204K01ER4","INF204K01ES2","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option","1034.9646","07-Nov-2025\r"]
["111752","INF204K01ET0","INF204K01EU8","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option","1028.5929","07-Nov-2025\r"]
["111745","INF204K01OP7","INF204K01EQ6","NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option","1016.3623","07-Nov-2025\r"]
["111754","INF204K01OO0","INF204K01EY0","NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option","1016.1928","07-Nov-2025\r"]
["111746","INF204K01EW4","-","Nippon India Low Duration Fund -Growth Plan -Bonus Option","2225.1605","07-Nov-2025\r"]
["111753","INF204K01EV6","-","Nippon India Low Duration Fund- Growth Plan - Growth Option","3832.4239","07-Nov-2025\r"]
["119810","-","INF200K01VJ3","SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1434.9640","07-Nov-2025\r"]
["119811","INF200K01VK1","INF200K01VL9","SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","1460.0504","07-Nov-2025\r"]
["119812","INF200K01VM7","-","SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH","3722.4494","07-Nov-2025\r"]
["119818","INF200K01VN5","INF200K01VO3","SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1654.1490","07-Nov-2025\r"]
["119819","INF200K01VP0","INF200K01VQ8","SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1437.0631","07-Nov-2025\r"]
["106213","-","INF200K01ML8","SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1391.5011","07-Nov-2025\r"]
["106215","INF200K01MM6","INF200K01MN4","SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)","1415.8589","07-Nov-2025\r"]
["106212","INF200K01MO2","-","SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH","3572.4091","07-Nov-2025\r"]
["106216","INF200K01MP9","INF200K01MQ7","SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","1566.7945","07-Nov-2025\r"]
["106214","INF200K01MR5","INF200K01MS3","SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1391.4903","07-Nov-2025\r"]
["106221","-","INF200K01MD5","SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1391.8302","07-Nov-2025\r"]
["106217","INF200K01MG8","-","SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth","3635.4074","07-Nov-2025\r"]
["106222","INF200K01MJ2","INF200K01MK0","SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1388.3752","07-Nov-2025\r"]
["149747","-","INF903JA1JW8","Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units","1341.6648","27-Jun-2025\r"]
["149523","-","INF173K01FR8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option","1009.6449","28-Jun-2024\r"]
["149526","INF173K01FS6","-","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option","3801.5974","07-Nov-2025\r"]
["149525","INF173K01FT4","INF173K01FU2","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","1112.1422","07-Nov-2025\r"]
["149524","INF903JA1KA2","INF173K01FW8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option","1006.3073","28-Jun-2024\r"]
["149520","INF903JA1JU2","INF173K01DI2","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option","1010.4171","28-Jun-2024\r"]
["149522","-","INF173K01DH4","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option","1015.7943","28-Jun-2024\r"]
["149748","INF903JA1KB0","INF903JA1JX6","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW","1098.0393","28-Jun-2024\r"]
["149751","INF903JA1JV0","INF903JA1JR8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW","1088.0156","28-Jun-2024\r"]
["149752","INF903JA1JT4","INF903JA1JS6","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW","1210.1093","27-Jun-2025\r"]
["149519","INF173K01DG6","-","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option","3536.1384","07-Nov-2025\r"]
["149521","INF173K01DJ0","INF173K01DK8","Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","1096.1149","07-Nov-2025\r"]
["149750","INF903JA1JZ1","INF903JA1JY4","Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW","1255.0849","27-Jun-2025\r"]
["119863","INF277K01OK4","-","Tata Treasury Advantage Fund - Direct Plan - Growth Option","4139.7473","07-Nov-2025\r"]
["103159","INF277K01MA9","-","Tata Treasury Advantage Fund - Regular Plan - Growth Option","4020.7620","07-Nov-2025\r"]
["119864","-","INF277K018B3","Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option","1003.5316","07-Nov-2025\r"]
["119957","INF277K01OL2","INF277K01OM0","Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option","2625.5844","07-Nov-2025\r"]
["119865","INF277K019B1","INF277K010C8","Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option","1008.5939","07-Nov-2025\r"]
["103160","-","INF277K01LZ8","Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option","1003.5288","07-Nov-2025\r"]
["115464","INF277K01MC5","INF277K01ME1","Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option","2548.4690","07-Nov-2025\r"]
["103158","INF277K01MD3","INF277K01MB7","Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option","1008.5656","07-Nov-2025\r"]
["153654","INF582M01LQ6","-","Union Low Duration Fund - Direct Plan - Growth Option","10.1954","07-Nov-2025\r"]
["153655","-","INF582M01LS2","Union Low Duration Fund - Direct Plan - IDCW Option","10.1954","07-Nov-2025\r"]
["153652","INF582M01LU8","-","Union Low Duration Fund - Regular Plan - Growth Option","10.1708","07-Nov-2025\r"]
["153653","-","INF582M01LO1","Union Low Duration Fund - Regular Plan - IDCW Option","10.1708","07-Nov-2025\r"]
["141958","INF789F01XF9","INF789F01XG7","UTI Low Duration Fund - Direct Plan - Annual IDCW","1367.4695","07-Nov-2025\r"]
["120738","INF789F01XH5","-","UTI Low Duration Fund - Direct Plan - Bonus Option","2199.7192","01-Mar-2021\r"]
["120737","-","INF789F01XE2","UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1410.4293","07-Nov-2025\r"]
["133127","INF789FA1O44","INF789FA1O51","UTI Low Duration Fund - Direct Plan - Flexi IDCW","1568.2094","07-Nov-2025\r"]
["135191","INF789FA1O02","INF789FA1O10","UTI Low Duration Fund - Direct Plan - Fortnightly IDCW","1340.9283","07-Nov-2025\r"]
["120735","INF789F01XI3","-","UTI Low Duration Fund - Direct Plan - Growth Option","3694.2019","07-Nov-2025\r"]
["133469","INF789FA1O28","INF789FA1O36","UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW","1429.3195","07-Nov-2025\r"]
["120736","INF789F01XJ1","INF789F01XK9","UTI Low Duration Fund - Direct Plan - Monthly IDCW","1442.3216","07-Nov-2025\r"]
["120734","INF789F01XL7","INF789F01XM5","UTI Low Duration Fund - Direct Plan - Quarterly IDCW","1980.7199","07-Nov-2025\r"]
["120739","INF789F01XN3","INF789F01XO1","UTI Low Duration Fund - Direct Plan - Weekly IDCW","1021.9562","07-Nov-2025\r"]
["102538","INF789F01OK8","INF789F01OL6","UTI Low Duration Fund - Discontinued - Annaul Dividend Option","3454.9288","07-Nov-2025\r"]
["105578","-","INF789F01349","UTI Low Duration Fund - Discontinued - Periodic Dividend Plan","1060.77","07-Nov-2025\r"]
["102541","INF789F01OO0","INF789F01OP7","UTI Low Duration Fund - Discontinued - Quarterly Dividend Option","2273.5403","07-Nov-2025\r"]
["102539","INF789F01OM4","-","UTI Low Duration Fund - Discontinued Bonus Option","4286.1338","07-Nov-2025\r"]
["105659","INF789F01PA6","-","UTI Low Duration Fund - Discontinued Flexi Dividend Plan","1085.3891","07-Nov-2025\r"]
["102540","INF789F01331","-","UTI Low Duration Fund - Discontinued Growth Option","6429.9297","07-Nov-2025\r"]
["105670","INF789F01OY9","INF789F01OZ6","UTI Low Duration Fund - Discontinued Monthly Dividend Option","1023.5861","07-Nov-2025\r"]
["102545","INF789F01OS1","-","UTI Low Duration Fund - Regular Plan - Bonus Option","3038.5024","07-Nov-2025\r"]
["105605","-","INF789F01ON2","UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)","1401.1995","07-Nov-2025\r"]
["133130","INF789FA1N86","INF789FA1N94","UTI Low Duration Fund - Regular Plan - Flexi IDCW","1382.7378","07-Nov-2025\r"]
["133733","INF789FA1N45","INF789FA1N52","UTI Low Duration Fund - Regular Plan - Fortnightly IDCW","1332.1943","07-Nov-2025\r"]
["102544","INF789F01OT9","-","UTI Low Duration Fund - Regular Plan - Growth Option","3635.4976","07-Nov-2025\r"]
["136345","INF789FA1N60","INF789FA1N78","UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW","1435.1153","07-Nov-2025\r"]
["105658","INF789F01OU7","INF789F01OV5","UTI Low Duration Fund - Regular Plan - Monthly IDCW","1429.2528","07-Nov-2025\r"]
["115483","INF789F01OW3","INF789F01OX1","UTI Low Duration Fund - Regular Plan - Quarterly IDCW","1402.4764","07-Nov-2025\r"]
["105627","INF789F01PB4","INF789F01PC2","UTI Low Duration Fund - Regular Plan - Weekly IDCW","1404.7443","07-Nov-2025\r"]
["119540","INF209KA1KN3","-","Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW","14.4511","07-Nov-2025\r"]
["119538","INF209KA1KO1","-","Aditya Birla Sun Life Medium Term Plan - Direct - IDCW","18.0996","07-Nov-2025\r"]
["119541","INF209KA1KP8","-","Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW","14.0433","07-Nov-2025\r"]
["119539","INF209K01XA9","-","Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan","44.6643","07-Nov-2025\r"]
["111803","INF209K01603","-","Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan","40.9703","07-Nov-2025\r"]
["111804","INF209K01660","-","Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan","22.1442","04-Apr-2019\r"]
["111811","INF209K01595","INF209K01CZ0","Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW","13.5842","07-Nov-2025\r"]
["111812","INF209K01611","INF209K01DA1","Aditya Birla Sun Life Medium Term Plan - Regular - IDCW","16.5454","07-Nov-2025\r"]
["111809","INF209K01637","INF209KB1OJ2","Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW","13.3788","07-Nov-2025\r"]
["120475","INF846K01DT0","-","Axis Strategic Bond Fund - Direct Plan - Growth Option","31.6412","07-Nov-2025\r"]
["120474","INF846K01DU8","INF846K01DV6","Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW","11.8900","07-Nov-2025\r"]
["120476","INF846K01DW4","INF846K01DX2","Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW","10.5311","07-Nov-2025\r"]
["128958","INF846K01NO0","-","Axis Strategic Bond Fund - Regular Plan - Bonus Option","13.2560","30-Jan-2015\r"]
["116894","INF846K01BP2","-","Axis Strategic Bond Fund - Regular Plan - Growth Option","28.7332","07-Nov-2025\r"]
["116896","INF846K01BR8","INF846K01BT4","Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW","10.5070","07-Nov-2025\r"]
["116895","INF846K01BQ0","INF846K01BS6","Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW","10.2766","07-Nov-2025\r"]
["108730","INF194K01KF9","INF194K01KE2","BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW","10.3356","07-Nov-2025\r"]
["108731","INF194K01JW6","INF194K01JV8","BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW","10.2872","07-Nov-2025\r"]
["108729","INF194K01KI3","INF194K01KH5","BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW","10.2671","07-Nov-2025\r"]
["108728","INF194K01JU0","-","BANDHAN Bond Fund - Medium Term - Regular Plan - Growth","46.5426","07-Nov-2025\r"]
["113169","INF194K01JZ9","INF194K01JY2","BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly","11.1561","07-Nov-2025\r"]
["108727","INF194K01KC6","INF194K01KB8","BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW","10.2548","07-Nov-2025\r"]
["131385","INF194KA1TA8","INF194KA1TB6","BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW","14.6615","07-Nov-2025\r"]
["118399","INF194K01T59","INF194K01T42","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW","10.6253","07-Nov-2025\r"]
["118400","-","INF194K01S68","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW","10.4246","07-Nov-2025\r"]
["118404","INF194K01T83","INF194K01T75","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW","10.2675","07-Nov-2025\r"]
["118401","INF194K01S50","-","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth","50.8501","07-Nov-2025\r"]
["118402","INF194K01T26","INF194K01T18","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW","10.4885","07-Nov-2025\r"]
["131384","INF194KA1TD2","INF194KA1TE0","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW","13.2750","07-Nov-2025\r"]
["118403","INF194K01S92","INF194K01S84","BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW","11.3525","07-Nov-2025\r"]
["118924","INF740K01MZ3","-","DSP Bond Fund - Direct Plan - Growth","89.0538","07-Nov-2025\r"]
["118922","INF740K01NB2","INF740K01ND8","DSP Bond Fund - Direct Plan - IDCW","12.0004","07-Nov-2025\r"]
["118921","INF740K01NA4","INF740K01NC0","DSP Bond Fund - Direct Plan - IDCW - Monthly","11.292","07-Nov-2025\r"]
["100078","INF740K01557","-","DSP Bond Fund - Growth","83.7641","07-Nov-2025\r"]
["100077","INF740K01565","INF740K01995","DSP Bond Fund - IDCW","11.8626","07-Nov-2025\r"]
["100079","INF740K01573","INF740K01AA1","DSP Bond Fund - IDCW - Monthly","11.1879","07-Nov-2025\r"]
["118554","INF090I01JI9","-","Franklin India Income Opportunities Fund - Direct - Growth","26.5759","12-Dec-2021\r"]
["118555","INF090I01JG3","INF090I01JH1","Franklin India Income Opportunities Fund - Direct - IDCW ","12.4807","12-Dec-2021\r"]
["112304","INF090I01445","-","Franklin India Income Opportunities Fund - Growth","24.9338","12-Dec-2021\r"]
["112305","INF090I01452","INF090I01460","Franklin India Income Opportunities Fund - IDCW ","11.5593","12-Dec-2021\r"]
["147965","INF090I01TC1","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan","0.0000","20-Jul-2020\r"]
["147963","INF090I01TD9","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan","0.0000","20-Jul-2020\r"]
["147964","INF090I01TA5","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan","0.0000","20-Jul-2020\r"]
["147962","INF090I01TB3","-","Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan","0.0000","20-Jul-2020\r"]
["147967","INF090I01TG2","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW","0.0000","11-Sep-2023\r"]
["147969","INF090I01TE7","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW","0.0000","11-Sep-2023\r"]
["147966","INF090I01TH0","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan","0.0000","11-Sep-2023\r"]
["147968","INF090I01TF4","-","Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan","0.0000","11-Sep-2023\r"]
["101990","INF179K01897","INF179K01905","HDFC Medium Term Debt Fund - Fornightly IDCW Option","10.1243","07-Nov-2025\r"]
["119080","INF179KA1NP8","INF179KA1NO1","HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan","10.1263","07-Nov-2025\r"]
["101989","INF179K01913","-","HDFC Medium Term Debt Fund - Growth Option","57.6172","07-Nov-2025\r"]
["119081","INF179K01WI9","-","HDFC Medium Term Debt Fund - Growth Option - Direct Plan","62.6735","07-Nov-2025\r"]
["132852","INF179KA1E16","INF179KA1E08","HDFC Medium Term Debt Fund - IDCW Option","19.4434","07-Nov-2025\r"]
["132853","INF179KA1D90","INF179KA1D82","HDFC Medium Term Debt Fund - IDCW Option - Direct Plan","20.9416","07-Nov-2025\r"]
["151150","INF917K01WF8","INF917K01WC5","HSBC Medium Duration Fund - Direct Annual IDCW","12.1931","07-Nov-2025\r"]
["151146","INF917K01TK4","-","HSBC Medium Duration Fund - Direct Growth","22.8657","07-Nov-2025\r"]
["151148","INF917K01TM0","INF917K01TL2","HSBC Medium Duration Fund - Direct IDCW","11.6814","07-Nov-2025\r"]
["151151","INF917K01WE1","INF917K01WD3","HSBC Medium Duration Fund - Regular Annual IDCW","11.1125","07-Nov-2025\r"]
["151149","INF917K01TH0","-","HSBC Medium Duration Fund - Regular Growth","20.9063","07-Nov-2025\r"]
["151147","INF917K01TJ6","INF917K01TI8","HSBC Medium Duration Fund - Regular IDCW","10.6082","07-Nov-2025\r"]
["132981","INF109KA12G3","INF109KA13G1","ICICI Prudential Medium Term Bond Fund - Annual IDCW","12.9357","16-Sep-2022\r"]
["130935","INF109KA1B99","-","ICICI Prudential Medium Term Bond Fund - Bonus","15.0013","24-Apr-2020\r"]
["120670","INF109K015A5","-","ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth","50.7923","07-Nov-2025\r"]
["120672","INF109K016A3","INF109K017A1","ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW","11.1332","16-Sep-2022\r"]
["120671","INF109K018A9","INF109K019A7","ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW","11.3755","07-Nov-2025\r"]
["130936","INF109KA1B81","-","ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus","16.1701","24-Apr-2020\r"]
["102741","INF109K01AH4","-","ICICI Prudential Medium Term Bond Fund - Growth","46.1602","07-Nov-2025\r"]
["117330","INF109K01B53","INF109K01B61","ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW","10.6331","16-Sep-2022\r"]
["113137","INF109K01UF6","INF109K01IO3","ICICI Prudential Medium Term Bond Fund - Quarterly IDCW","10.7949","07-Nov-2025\r"]
["132982","INF109KA10G7","INF109KA11G5","ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW","14.3488","16-Sep-2022\r"]
["113080","INF109K01UD1","INF109K01IP0","ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend","10.0458","17-Feb-2012\r"]
["117706","INF109K01B87","-","ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend","10.8612","06-Jan-2020\r"]
["113138","INF109K01UI0","INF109K01IQ8","ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend","10.6002","24-Apr-2020\r"]
["113136","INF109K01UO8","INF109K01UN0","ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend","10.4491","28-Jan-2016\r"]
["102743","INF109K01AJ0","-","ICICI Prudential Medium Term Bond Fund-Plan B-Growth","32.0584","24-Apr-2020\r"]
["149013","INF205KA1411","INF205KA1445","Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment)","1307.0765","07-Nov-2025\r"]
["149011","INF205KA1429","-","Invesco India Medium Duration Fund - Direct - Growth","1307.147","07-Nov-2025\r"]
["149014","INF205KA1403","INF205KA1437","Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment))","1052.6438","07-Nov-2025\r"]
["149010","INF205KA1361","INF205KA1395","Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))","1260.8857","07-Nov-2025\r"]
["149012","INF205KA1379","-","Invesco India Medium Duration Fund - Regular - Growth","1260.8824","07-Nov-2025\r"]
["149009","INF205KA1353","INF205KA1387","Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)","1050.8448","07-Nov-2025\r"]
["128079","INF174K01VSI","INF174K01VU7","Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option","26.16","07-Nov-2025\r"]
["128006","INF174K01VQ5","-","Kotak Medium Term Fund - Direct Growth","26.1576","07-Nov-2025\r"]
["128009","INF174K01VL6","-","Kotak Medium Term Fund - Growth","23.4532","07-Nov-2025\r"]
["128078","INF174K01VN2","INF174K01VP7","Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option","14.3952","07-Nov-2025\r"]
["130056","INF204KA1QC8","INF204KA1QE4","NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option","10.9961","07-Nov-2025\r"]
["130051","INF204KA1QA2","-","Nippon India Medium Duration  Fund - Bonus Option","10.5217","11-Nov-2020\r"]
["148081","INF204KB16M9","INF204KB17M7","NIPPON INDIA MEDIUM DURATION  FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.1343","27-Jan-2022\r"]
["148084","INF204KB12N6","INF204KB13N4","NIPPON INDIA MEDIUM DURATION  FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.1323","27-Jan-2022\r"]
["148283","INF204KB11R9","-","Nippon India Medium Duration  Fund - Segregated Portfolio 2 - Bonus Option","0.0000","07-Nov-2025\r"]
["148284","INF204KB16Q0","INF204KB17Q8","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","07-Nov-2025\r"]
["148289","INF204KB18Q6","INF204KB19Q4","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["148290","INF204KB12R7","INF204KB13R5","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","07-Nov-2025\r"]
["148287","INF204KB14R3","INF204KB15R0","NIPPON INDIA MEDIUM DURATION FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["130052","INF204KA1QG9","-","Nippon India Medium Duration Fund - Direct Plan - Bonus Option","17.5147","07-Nov-2025\r"]
["130050","INF204KA1QF1","-","Nippon India Medium Duration Fund - Direct Plan - Growth Option","17.5111","07-Nov-2025\r"]
["130054","INF204KA1QH7","INF204KA1QJ3","NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option","14.7701","07-Nov-2025\r"]
["130055","INF204KA1QI5","INF204KA1QK1","NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","11.0901","07-Nov-2025\r"]
["130037","INF204KA1PZ1","-","Nippon India Medium Duration Fund - Growth Option","16.1408","07-Nov-2025\r"]
["130053","INF204KA1QB0","INF204KA1QD6","NIPPON INDIA MEDIUM DURATION FUND - IDCW Option","13.8118","07-Nov-2025\r"]
["148077","INF204KB19M3","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option","0.1794","27-Jan-2022\r"]
["148078","INF204KB13M6","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option","0.1888","27-Jan-2022\r"]
["148080","INF204KB18M5","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0.1886","27-Jan-2022\r"]
["148079","INF204KB14M4","INF204KB15M1","NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.1591","27-Jan-2022\r"]
["148083","INF204KB14N2","-","Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option","0.1794","27-Jan-2022\r"]
["148082","INF204KB10N0","INF204KB11N8","NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.1535","27-Jan-2022\r"]
["148288","INF204KB15Q2","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option","0.0000","07-Nov-2025\r"]
["148285","INF204KB10R1","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option","0.0000","07-Nov-2025\r"]
["148286","INF204KB16R8","-","Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option","0.0000","07-Nov-2025\r"]
["119824","INF200K01VB0","-","SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH","56.6382","07-Nov-2025\r"]
["119825","INF200K01UZ1","INF200K01VA2","SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","22.0163","07-Nov-2025\r"]
["102053","INF200K01719","-","SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH","52.3114","07-Nov-2025\r"]
["102054","INF200K01727","INF200K01735","SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.2774","07-Nov-2025\r"]
["119675","INF903J01PO6","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth","78.4368","07-Nov-2025\r"]
["119676","INF903J01PH0","INF903J01PM0","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","15.6036","27-Jun-2025\r"]
["119672","INF903J01PK4","INF903J01PL2","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)","27.1857","07-Nov-2025\r"]
["100608","INF903J01FY6","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth","75.2476","07-Jan-2025\r"]
["100603","INF903J01FQ2","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth","70.0607","07-Nov-2025\r"]
["100604","INF903J01FX8","-","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth","23.6242","27-Jun-2025\r"]
["100610","INF903J01FT6","INF903J01FW0","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)","13.7426","27-Jun-2025\r"]
["100609","INF903J01FS8","INF903J01FV2","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)","13.5927","27-Jun-2025\r"]
["100602","INF903J01FR0","INF903J01FU4","Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)","13.3283","07-Nov-2025\r"]
["101703","INF277K01717","-","Tata Medium Term Fund -Regular Plan - Growth Option","29.7872","23-Sep-2022\r"]
["119126","INF277K01PG9","INF277K01PH7","Tata Medium Term Fund- Direct Plan - Payout of IDCW Option","15.2302","23-Sep-2022\r"]
["119127","INF277K01PI5","-","Tata Medium Term Fund- Direct Plan- Growth Option","32.7645","23-Sep-2022\r"]
["101605","INF277K01DW2","INF277K01709","Tata Medium Term Fund- Regular Plan - Payout of IDCW option","13.5481","23-Sep-2022\r"]
["148248","INF789F1ASC5","INF789F1ASD3","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option","0","07-Nov-2025\r"]
["148249","INF789F1ASG6","INF789F1ASH4","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option","0","07-Nov-2025\r"]
["148257","INF789F1ASB7","-","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option","0","07-Nov-2025\r"]
["148256","INF789F1ASE1","INF789F1ASF8","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option","0","07-Nov-2025\r"]
["148250","INF789F1ASI2","INF789F1ASJ0","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option","0","07-Nov-2025\r"]
["148255","INF789F1ARZ8","INF789F1ASA9","UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option","0","07-Nov-2025\r"]
["148247","INF789F1ASN2","INF789F1ASO0","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option","0","07-Nov-2025\r"]
["148254","INF789F1ASR3","INF789F1ASS1","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option","0","07-Nov-2025\r"]
["148252","INF789F1ASM4","-","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option","0","07-Nov-2025\r"]
["148251","INF789F1ASP7","INF789F1ASQ5","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option","0","07-Nov-2025\r"]
["148246","INF789F1AST9","INF789F1ASU7","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option","0","07-Nov-2025\r"]
["148253","INF789F1ASK8","INF789F1ASL6","UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option","0","07-Nov-2025\r"]
["148439","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct  Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148442","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148443","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option","0","14-Jul-2020\r"]
["148441","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option","0","14-Jul-2020\r"]
["148440","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148438","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148421","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option","0","14-Jul-2020\r"]
["148434","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option","0","14-Jul-2020\r"]
["148433","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option","0","14-Jul-2020\r"]
["148437","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option","0","14-Jul-2020\r"]
["148435","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option","0","14-Jul-2020\r"]
["148436","-","-","UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option","0","14-Jul-2020\r"]
["148136","INF789F1AOC4","-","UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option","0.3663","27-Jan-2022\r"]
["148138","INF789F1AON1","-","UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option","0.3488","27-Jan-2022\r"]
["148129","INF789F1AOD2","INF789F1AOE0","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW","0.2973","27-Jan-2022\r"]
["148135","INF789F1AOH3","INF789F1AOI1","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW","0.2864","27-Jan-2022\r"]
["148134","INF789F1AOF7","INF789F1AOG5","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW","0.2895","27-Jan-2022\r"]
["148137","INF789F1AOJ9","INF789F1AOK7","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW","0.2595","27-Jan-2022\r"]
["148131","INF789F1AOA8","INF789F1AOB6","UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW","0.2867","27-Jan-2022\r"]
["148128","INF789F1AOO9","INF789F1AOP6","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW","0.2818","27-Jan-2022\r"]
["148127","INF789F1AOS0","INF789F1AOT8","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW","0.2488","27-Jan-2022\r"]
["148133","INF789F1AOQ4","INF789F1AOR2","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW","0.2764","27-Jan-2022\r"]
["148132","INF789F1AOU6","INF789F1AOV4","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW","0.2515","27-Jan-2022\r"]
["148130","INF789F1AOL5","INF789F1AOM3","UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW","0.2721","27-Jan-2022\r"]
["134505","INF789FB1KL1","INF789FB1KM9","UTI Medium Duration Fund - Direct Plan - Annual IDCW","14.8041","07-Nov-2025\r"]
["134506","INF789FB1KO5","INF789FB1KN7","UTI Medium Duration Fund - Direct Plan - Flexi IDCW","15.5399","07-Nov-2025\r"]
["134503","INF789FB1KE6","-","UTI Medium Duration Fund - Direct Plan - Growth Option","19.987","07-Nov-2025\r"]
["134504","INF789FB1KJ5","INF789FB1KK3","UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW","14.9707","07-Nov-2025\r"]
["134501","INF789FB1KF3","INF789FB1KG1","UTI Medium Duration Fund - Direct Plan - Monthly IDCW","10.6018","07-Nov-2025\r"]
["134502","INF789FB1KH9","INF789FB1KI7","UTI Medium Duration Fund - Direct Plan - Quarterly IDCW","14.9544","07-Nov-2025\r"]
["134500","INF789FB1KA4","INF789FB1KB2","UTI Medium Duration Fund - Regular Plan - Annual IDCW","13.638","07-Nov-2025\r"]
["134498","INF789FB1KC0","INF789FB1KD8","UTI Medium Duration Fund - Regular Plan - Flexi IDCW","13.7369","07-Nov-2025\r"]
["134499","INF789FB1JU4","-","UTI Medium Duration Fund - Regular Plan - Growth Option","18.5943","07-Nov-2025\r"]
["134497","INF789FB1JY6","INF789FB1JZ3","UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW","13.4042","07-Nov-2025\r"]
["134495","INF789FB1JV2","INF789FB1KP2","UTI Medium Duration Fund - Regular Plan - Monthly IDCW","13.4098","07-Nov-2025\r"]
["134496","INF789FB1JW0","INF789FB1JX8","UTI Medium Duration Fund - Regular Plan - Quarterly IDCW","14.1332","11-Jul-2025\r"]
["111777","INF209K01LD8","-","Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)","30.0154","20-Sep-2024\r"]
["133446","INF209KA1WL2","INF209KA1WM0","Aditya Birla Sun Life Income Fund - Direct - IDCW","12.7631","07-Nov-2025\r"]
["119655","INF209K01R13","INF209K01WZ8","Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW","14.25","07-Nov-2025\r"]
["119657","INF209K01WY1","-","Aditya Birla Sun Life Income Fund - Growth - Direct Plan","136.6757","07-Nov-2025\r"]
["100038","INF209K01579","-","Aditya Birla Sun Life Income Fund - Growth - Regular Plan","126.5475","07-Nov-2025\r"]
["133445","INF209KA1WJ6","INF209KA1WK4","Aditya Birla Sun Life Income Fund - Regular - IDCW","11.9569","07-Nov-2025\r"]
["100037","INF209K01587","INF209K01CY3","Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW","13.2515","07-Nov-2025\r"]
["108766","INF194K01IN7","INF194K01IM9","BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW","11.8096","07-Nov-2025\r"]
["108765","INF194K01IL1","-","BANDHAN Bond Fund - Income Plan - Regular Plan - Growth","65.1723","07-Nov-2025\r"]
["108763","INF194K01IQ0","INF194K01IP2","BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW","11.8791","07-Nov-2025\r"]
["131387","INF194KA1SU8","INF194KA1SV6","BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW","13.9874","07-Nov-2025\r"]
["108764","INF194K01IT4","INF194K01IS6","BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW","12.0984","07-Nov-2025\r"]
["118393","INF194K01R77","INF194K01R69","BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW","16.2134","07-Nov-2025\r"]
["118394","INF194K01R51","-","BANDHAN Bond Fund - Income Plan-Direct Plan-Growth","71.4708","07-Nov-2025\r"]
["118395","INF194K01S01","INF194K01R93","BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW","12.7761","07-Nov-2025\r"]
["131386","INF194KA1SX2","INF194KA1SY0","BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW","17.3754","07-Nov-2025\r"]
["118396","INF194K01S35","INF194K01S27","BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW","12.6794","07-Nov-2025\r"]
["108768","INF194K01HF5","-","BANDHAN Bond Fund - Short Term - Regular Plan - Growth","58.4069","07-Nov-2025\r"]
["108767","INF194K01HH1","INF194K01HG3","BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW","10.3795","07-Nov-2025\r"]
["119395","INF761K01850","INF761K01843","BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW","18.2694","07-Nov-2025\r"]
["111718","INF761K01439","INF761K01421","BANK OF INDIA Conservative Hybrid  Fund-ECO Plan-Quarterly IDCW","10.3674","01-Jan-2021\r"]
["119393","INF761K01819","-","BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth","37.1810","07-Nov-2025\r"]
["119396","INF761K01793","INF761K01801","BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW","16.9435","07-Nov-2025\r"]
["119394","INF761K01835","INF761K01827","BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW","16.5636","07-Nov-2025\r"]
["111715","INF761K01397","-","BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth","35.9067","07-Nov-2025\r"]
["111717","INF761K01413","INF761K01405","BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW","27.1965","07-Nov-2025\r"]
["111714","INF761K01454","INF761K01447","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW","16.8188","07-Nov-2025\r"]
["111712","INF761K01462","-","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth","34.6467","07-Nov-2025\r"]
["111716","INF761K01488","INF761K01470","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW","17.8376","07-Nov-2025\r"]
["111713","INF761K01504","INF761K01496","BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW","18.4880","07-Nov-2025\r"]
["118282","INF760K01FI1","-","CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION","62.7754","07-Nov-2025\r"]
["118281","INF760K01FG5","INF760K01FH3","CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","17.0343","07-Nov-2025\r"]
["101588","INF760K01324","-","CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION","55.7589","07-Nov-2025\r"]
["101587","INF760K01340","INF760K01357","CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","14.8995","07-Nov-2025\r"]
["152852","INF090I01XH2","INF090I01XI0","Franklin India Medium to Long Duration Fund - Direct - IDCW","10.6388","07-Nov-2025\r"]
["152851","INF090I01XG4","-","Franklin India Medium to Long Duration Fund - Direct Growth","10.8767","07-Nov-2025\r"]
["152853","INF090I01XD1","-","Franklin India Medium to Long Duration Fund - Growth","10.8136","07-Nov-2025\r"]
["152854","INF090I01XE9","INF090I01XF6","Franklin India Medium to Long Duration Fund - IDCW","10.5810","07-Nov-2025\r"]
["100124","INF179K01962","-","HDFC Income Fund - Growth Option","58.6746","07-Nov-2025\r"]
["119069","INF179K01WL3","-","HDFC Income Fund - Growth Option - Direct Plan","65.0391","07-Nov-2025\r"]
["133365","INF179KA1Q12","-","HDFC Income Fund - Normal IDCW - Direct Plan","20.5681","07-Nov-2025\r"]
["133366","INF179KA1Q38","-","HDFC Income Fund - Normal IDCW Option","18.5037","07-Nov-2025\r"]
["100123","INF179K01947","INF179K01954","HDFC Income Fund - Quarterly IDCW Option","11.41","07-Nov-2025\r"]
["119068","INF179K01WJ7","INF179K01WK5","HDFC Income Fund - Quarterly IDCW- Direct Plan","12.7897","07-Nov-2025\r"]
["120059","INF336L01DE2","-","HSBC Medium to Long Duration Fund - Direct Growth","47.6061","07-Nov-2025\r"]
["120101","INF336L01EO9","INF336L01EP6","HSBC Medium to Long Duration Fund - Direct Quarterly IDCW","10.6914","07-Nov-2025\r"]
["101685","INF336L01776","-","HSBC Medium to Long Duration Fund - Regular Growth","42.5703","07-Nov-2025\r"]
["101686","INF336L01784","INF336L01792","HSBC Medium to Long Duration Fund - Regular Quarterly IDCW","10.6551","07-Nov-2025\r"]
["130932","INF109KA1C72","-","ICICI Prudential Bond Fund - Bonus","12.4602","02-Jul-2018\r"]
["120619","INF109K01V83","-","ICICI Prudential Bond Fund - Direct Plan - Growth","43.2095","07-Nov-2025\r"]
["131480","INF109KA1X77","INF109KA1X69","ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW","10.8554","07-Nov-2025\r"]
["120617","INF109K01V59","INF109K01V67","ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly","11.5244","07-Nov-2025\r"]
["120618","INF109K01V75","INF109K01V91","ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly","11.7184","07-Nov-2025\r"]
["109740","INF109K01BO8","-","ICICI Prudential Bond Fund - Growth","40.7412","07-Nov-2025\r"]
["131481","INF109KA1X51","INF109KA1X44","ICICI Prudential Bond Fund - Half Yearly IDCW","11.1808","07-Nov-2025\r"]
["109741","INF109K01EU9","INF109K01BP5","ICICI Prudential Bond Fund - IDCW Monthly","11.3157","07-Nov-2025\r"]
["109743","INF109K01EV7","INF109K01BS9","ICICI Prudential Bond Fund - IDCW Quarterly","11.3349","07-Nov-2025\r"]
["109742","INF109K01BQ3","-","ICICI Prudential Bond Fund- Institutional Growth","25.0654","24-Apr-2020\r"]
["109744","INF109K01ES3","INF109K01BR1","ICICI Prudential Bond Fund- Institutional Monthly Dividend","10.6444","24-Apr-2020\r"]
["109745","INF109K01ET1","INF109K01BT7","ICICI Prudential Bond Fund- Institutional Quarterly Dividend","11.4294","24-Apr-2020\r"]
["120428","INF192K01CX3","-","JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units","28.556","27-Jan-2025\r"]
["120430","INF192K01CW5","-","JM Medium to Long Duration Fund (Direct) - Growth Option","70.2704","07-Nov-2025\r"]
["120431","INF192K01CU9","INF192K01CV7","JM Medium to Long Duration Fund (Direct) - Quarterly IDCW","24.8305","07-Nov-2025\r"]
["100223","INF192K01AB3","-","JM Medium to Long Duration Fund (Regular) - Growth Option","62.9586","07-Nov-2025\r"]
["100222","INF192K01999","INF192K01AA5","JM Medium to Long Duration Fund (Regular) - Quarterly IDCW","21.4063","07-Nov-2025\r"]
["101181","INF192K01AC1","-","JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units","25.7582","07-Nov-2025\r"]
["119734","INF174K01JD8","-","Kotak Bond Fund - Direct Plan - Standard IDCW option","29.0705","07-Nov-2025\r"]
["119735","INF174K01JC0","-","Kotak Bond Fund - Growth - Direct","87.3428","07-Nov-2025\r"]
["100300","INF174K01EQ1","INF174K01EP3","Kotak Bond Fund - Regular Plan - Standard IDCW Option","47.4953","07-Nov-2025\r"]
["100299","INF174K01EM0","-","Kotak Bond Fund - Regular Plan Growth","77.5218","07-Nov-2025\r"]
["100291","INF174K01EK4","INF174K01EL2","Kotak Bond-Deposit-Dividend","13.6554","21-Oct-2016\r"]
["100292","INF174K01EJ6","-","Kotak Bond-Deposit-Growth","42.9354","21-Oct-2016\r"]
["151990","INF397L01GD9","-","LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW","19.1293","07-Nov-2025\r"]
["120279","INF767K01EW0","-","LIC MF Medium to Long Duration Fund-Direct Plan-Growth","79.1756","07-Nov-2025\r"]
["120278","INF767K01EV2","INF767K01EX8","LIC MF Medium to Long Duration Fund-Direct Plan-IDCW","19.1294","07-Nov-2025\r"]
["151988","INF397L01GA5","-","LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW","19.1295","07-Nov-2025\r"]
["151989","INF397L01FX9","-","LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW","16.0468","07-Nov-2025\r"]
["100315","INF767K01923","-","LIC MF Medium to Long Duration Fund-Regular Plan-Growth","73.2082","07-Nov-2025\r"]
["100314","INF767K01907","INF767K01915","LIC MF Medium to Long Duration Fund-Regular Plan-IDCW","16.0469","07-Nov-2025\r"]
["151986","INF397L01FU5","-","LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW","16.0468","07-Nov-2025\r"]
["100386","INF204K01CT4","INF204K01CU2","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - ANNUAL IDCW Option","13.1361","07-Nov-2025\r"]
["118680","INF204K01YT8","INF204K01YU6","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - ANNUAL IDCW Option","14.4723","07-Nov-2025\r"]
["118681","INF204K01YR2","INF204K01YS0","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - HALF YEARLY IDCW Option","13.5702","07-Nov-2025\r"]
["118683","INF204K01YN1","-","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - Direct Plan - MONTHLY IDCW Option","11.4476","07-Nov-2025\r"]
["118679","INF204K01F38","-","Nippon India Medium to Long Duration  Fund - Direct Plan Growth Plan-Bonus Option","28.8836","07-Nov-2025\r"]
["100388","INF204K01CM9","-","Nippon India Medium to Long Duration  Fund - Growth Plan Bonus Option","25.9066","07-Nov-2025\r"]
["100387","INF204K01CL1","-","Nippon India Medium to Long Duration  Fund - Growth Plan Growth Option","90.1119","07-Nov-2025\r"]
["100385","INF204K01CR8","INF204K01CS6","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - HALF YEARLY IDCW Option","12.6064","07-Nov-2025\r"]
["100384","INF204K01CP2","INF204K01CQ0","NIPPON INDIA MEDIUM TO LONG DURATION  FUND - QUARTERLY IDCW Option","13.1973","07-Nov-2025\r"]
["118684","INF204K01YP6","INF204K01YQ4","NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option","13.9547","07-Nov-2025\r"]
["118687","INF204K01XS2","-","Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option","101.0767","07-Nov-2025\r"]
["100383","INF204K01CN7","INF204K01CO5","NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option","10.7792","07-Nov-2025\r"]
["119713","INF200K01SP6","INF200K01SQ4","SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)","21.9655","07-Nov-2025\r"]
["121940","INF200K01YS8","INF200K01YT6","SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","22.4874","07-Nov-2025\r"]
["100638","INF200K01610","INF200K01628","SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)","18.7224","07-Nov-2025\r"]
["121944","INF200K01YQ2","INF200K01YR0","SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","20.1577","07-Nov-2025\r"]
["119712","INF200K01SO9","-","SBI Magnum Income Fund-DIRECT PLAN - Bonus","46.9583","07-Nov-2025\r"]
["119714","INF200K01SR2","-","SBI Magnum Income Fund-DIRECT PLAN -Growth","77.4186","07-Nov-2025\r"]
["100640","INF200K01602","-","SBI Magnum Income Fund-REGULAR PLAN-Bonus","43.3705","07-Nov-2025\r"]
["100639","INF200K01594","-","SBI Magnum Income Fund-REGULAR PLAN-Growth","71.5791","07-Nov-2025\r"]
["119876","INF277K01OY5","-","Tata Income Fund - Direct Plan - Growth Option","72.1992","23-Sep-2022\r"]
["100418","INF277K01659","-","Tata Income Fund -Regular Plan - Growth Option","66.6140","23-Sep-2022\r"]
["119875","INF277K01PC8","INF277K01PD6","TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ","41.0962","23-Sep-2022\r"]
["101186","INF277K01DT8","INF277K01667","Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option","38.6487","23-Sep-2022\r"]
["119877","INF277K01PA2","INF277K01PB0","TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option","16.8454","23-Sep-2022\r"]
["100417","INF277K01DU6","INF277K01675","Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option","15.3414","23-Sep-2022\r"]
["139339","INF789FA1T80","-","UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW","13.2539","07-Nov-2025\r"]
["133280","INF789FA1U04","INF789FA1U12","UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW","15.7624","07-Nov-2025\r"]
["134998","INF789FA1T64","INF789FA1T72","UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW","15.17","07-Nov-2025\r"]
["120690","INF789F01SO1","INF789F01SP8","UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW","25.5681","07-Nov-2025\r"]
["133869","INF789FA1T23","INF789FA1T31","UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW","13.0562","07-Nov-2025\r"]
["133872","INF789FA1T49","INF789FA1T56","UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW","14.4402","07-Nov-2025\r"]
["135581","INF789FA1T07","INF789FA1T15","UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW","14.6719","07-Nov-2025\r"]
["100742","INF789F01380","INF789F01398","UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW","19.0736","07-Nov-2025\r"]
["100741","INF789F01406","-","UTI Medium to Long Duration Fund- Regular Plan - Growth","74.2637","07-Nov-2025\r"]
["120689","INF789F01SQ6","-","UTI Medium to Long Duration Fund-Growth - Direct","81.0184","07-Nov-2025\r"]
["101973","-","INF209K01SZ6","Aditya Birla Sun Life Money Manager Fund - Daily IDCW","100.078","07-Nov-2025\r"]
["119513","-","INF209K01UT5","Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW","100.078","07-Nov-2025\r"]
["119512","INF209K01UV1","INF209KA1LM3","Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW","100.2086","07-Nov-2025\r"]
["101976","INF209K01RV7","-","Aditya Birla Sun Life Money Manager Fund - Growth","378.9125","07-Nov-2025\r"]
["119511","INF209K01UU3","-","Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan","384.0238","07-Nov-2025\r"]
["101972","-","INF209K01JZ5","Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW","100.078","07-Nov-2025\r"]
["101970","-","INF209K01JY8","Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW","103.8759","07-Nov-2025\r"]
["101971","INF209K01MJ3","-","Aditya Birla Sun Life Money Manager Fund - Retail Growth","467.0203","07-Nov-2025\r"]
["101974","-","INF209K01SY9","Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW","100.206","07-Nov-2025\r"]
["147576","INF846K01Q96","INF846K01Q88","Axis Money Market Fund - Direct Plan - Annual IDCW","1292.4026","07-Nov-2025\r"]
["147571","-","INF846K01Q70","Axis Money Market Fund - Direct Plan - Daily IDCW","1005.6131","07-Nov-2025\r"]
["147567","INF846K01Q62","-","Axis Money Market Fund - Direct Plan - Growth Option","1479.6080","07-Nov-2025\r"]
["147572","INF846K01R12","INF846K01R04","Axis Money Market Fund - Direct Plan - Monthly IDCW","1010.9872","07-Nov-2025\r"]
["147573","INF846K01R38","INF846K01R20","Axis Money Market Fund - Direct Plan - Quarterly IDCW","1176.2982","07-Nov-2025\r"]
["147575","INF846K01R79","INF846K01R61","Axis Money Market Fund - Regular Plan - Annual IDCW","1278.7662","07-Nov-2025\r"]
["147577","-","INF846K01R53","Axis Money Market Fund - Regular Plan - Daily IDCW","1005.6127","07-Nov-2025\r"]
["147568","INF846K01R46","-","Axis Money Market Fund - Regular Plan - Growth Option","1465.3163","07-Nov-2025\r"]
["147578","INF846K01R95","INF846K01R87","Axis Money Market Fund - Regular Plan - Monthly IDCW","1007.4106","07-Nov-2025\r"]
["147574","INF846K01S11","INF846K01S03","Axis Money Market Fund - Regular Plan - Quarterly IDCW","1162.5313","07-Nov-2025\r"]
["151889","INF0QA701334","-","Bajaj Finserv Money Market Fund-Direct Plan-Growth","1189.0869","07-Nov-2025\r"]
["151890","INF0QA701391","INF0QA701375","Bajaj Finserv Money Market Fund-Direct Plan-IDCW","1189.0869","07-Nov-2025\r"]
["151894","INF0QA701433","INF0QA701425","Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW","1038.8641","07-Nov-2025\r"]
["151893","INF0QA701441","-","Bajaj Finserv Money Market Fund-Regular Plan-Growth","1173.2290","07-Nov-2025\r"]
["151891","INF0QA701466","INF0QA701458","Bajaj Finserv Money Market Fund-Regular Plan-IDCW","1173.2290","07-Nov-2025\r"]
["151892","INF0QA701482","INF0QA701474","Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW","1047.3410","07-Nov-2025\r"]
["131389","INF194KA1TG5","INF194KA1TH3","Bandhan Money Market Fund - Regular Plan - Periodic IDCW","13.5312","07-Nov-2025\r"]
["108701","INF194K01LR2","INF194K01LQ4","Bandhan Money Market Fund - Regular Plan - Weekly IDCW","10.1320","07-Nov-2025\r"]
["118383","-","INF194K01M98","Bandhan Money Market Fund -Direct Plan-Daily IDCW","10.0994","07-Nov-2025\r"]
["118384","INF194K01M80","-","Bandhan Money Market Fund -Direct Plan-Growth","44.7141","07-Nov-2025\r"]
["118385","INF194K01N22","INF194K01N14","Bandhan Money Market Fund -Direct Plan-Monthly IDCW","10.2002","07-Nov-2025\r"]
["131388","INF194KA1TJ9","INF194KA1TK7","Bandhan Money Market Fund -Direct Plan-Periodic IDCW","16.3963","07-Nov-2025\r"]
["118386","-","INF194K01N48","Bandhan Money Market Fund -Direct Plan-Weekly IDCW","10.1099","07-Nov-2025\r"]
["108650","INF194K01LL5","INF194K01LK7","BANDHAN Money Market Fund - Regular Plan - Daily IDCW","10.0994","07-Nov-2025\r"]
["108756","INF194K01LJ9","-","BANDHAN Money Market Fund - Regular Plan - Growth","41.2563","07-Nov-2025\r"]
["108757","INF194K01LO9","INF194K01LN1","BANDHAN Money Market Fund - Regular Plan - Monthly IDCW","10.2640","07-Nov-2025\r"]
["153296","-","INF761K01GP2","Bank of India Money Market Fund - Direct - Daily IDCW","10.3027","07-Nov-2025\r"]
["153294","INF761K01GO5","-","Bank of India Money Market Fund - Direct - Growth","10.5902","07-Nov-2025\r"]
["153295","INF761K01GR8","INF761K01GX6","Bank of India Money Market Fund - Direct - Monthly IDCW","10.5892","07-Nov-2025\r"]
["153298","-","INF761K01GT4","Bank of India Money Market Fund - Regular - Daily IDCW","10.5492","07-Nov-2025\r"]
["153293","INF761K01GS6","-","Bank of India Money Market Fund - Regular - Growth","10.5486","07-Nov-2025\r"]
["153299","INF761K01GW8","INF761K01GV0","Bank of India Money Market Fund - Regular - Monthly IDCW","10.5492","07-Nov-2025\r"]
["153301","-","INF761K01GU2","Bank of India Money Market Fund - Regular - Weekly IDCW","10.5503","07-Nov-2025\r"]
["147373","INF955L01IG3","-","Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW","1037.6646","07-Nov-2025\r"]
["147378","-","INF955L01IE8","Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW","1000.0998","07-Nov-2025\r"]
["147376","INF955L01IB4","-","Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW","1019.2565","07-Nov-2025\r"]
["147379","-","INF955L01IF5","Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW","1000.6259","07-Nov-2025\r"]
["147377","INF955L01ID0","-","Baroda BNP Paribas Money Market Fund- Direct Plan - Growth","1433.3513","07-Nov-2025\r"]
["147382","INF955L01HY8","-","Baroda BNP Paribas Money Market Fund-Regular Plan - Growth","1411.7154","07-Nov-2025\r"]
["147380","-","INF955L01HZ5","Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW","1005.9753","07-Nov-2025\r"]
["147381","-","INF955L01IA6","Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW","1000.6858","07-Nov-2025\r"]
["123288","-","INF740KA1PB3","DSP Savings Fund - Direct Plan -  IDCW - Daily","10.1527","07-Nov-2025\r"]
["119106","INF740K01NU2","-","DSP Savings Fund - Direct Plan - Growth","55.537","07-Nov-2025\r"]
["119108","INF740K01NV0","INF740K01NX6","DSP Savings Fund - Direct Plan - IDCW","12.3313","07-Nov-2025\r"]
["119107","INF740K01NT4","INF740K01NW8","DSP Savings Fund - Direct Plan - IDCW - Monthly","11.0115","07-Nov-2025\r"]
["100087","INF740K01714","-","DSP Savings Fund - Regular Plan - Growth","53.8457","07-Nov-2025\r"]
["100088","INF740K01706","INF740K01AJ2","DSP Savings Fund - Regular Plan - IDCW","12.2958","07-Nov-2025\r"]
["123287","-","INF740KA1PC1","DSP Savings Fund - Regular Plan - IDCW - Daily","10.1021","07-Nov-2025\r"]
["100089","INF740K01722","INF740K01AK0","DSP Savings Fund - Regular Plan - IDCW - Monthly","10.9781","07-Nov-2025\r"]
["140236","INF843K01CI2","INF843K01CH4","Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option","32.0886","07-Nov-2025\r"]
["140237","INF843K01CE1","-","Edelweiss Money Market Fund - Direct Plan - Growth Option","32.093","07-Nov-2025\r"]
["140235","INF843K01CF8","INF843K01CG6","Edelweiss Money Market Fund - Direct Plan - IDCW Option","29.9306","07-Nov-2025\r"]
["140230","INF843K01377","-","Edelweiss Money Market Fund - Institutional Plan - Growth Option","24.8557","07-Nov-2025\r"]
["140233","INF843K01922","INF843K01914","Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option","28.8067","07-Nov-2025\r"]
["140229","INF843K01344","-","Edelweiss Money Market Fund - Regular Plan - Growth Option","29.0464","07-Nov-2025\r"]
["140232","INF843K01351","INF843K01369","Edelweiss Money Market Fund - Regular Plan - IDCW Option","27.3241","07-Nov-2025\r"]
["118506","INF090I01GV8","-","Franklin India Money Market Fund - Direct - Growth","53.0948","07-Nov-2025\r"]
["152200","INF090I01WV5","INF090I01WW3","Franklin India Money Market Fund - DP - Wkly IDCW R","10.1069","07-Nov-2025\r"]
["101357","INF090I01CA1","-","Franklin India Money Market Fund - Growth Option","51.3585","07-Nov-2025\r"]
["101359","INF090I01BW7","INF090I01BV9","Franklin India Money Market Fund - Institutional Option - Dividend","0.0000","18-Jun-2020\r"]
["101358","INF090I01BX5","-","Franklin India Money Market Fund - Institutional Option - Growth","0.0000","07-Sep-2015\r"]
["122443","-","INF090I01KM9","Franklin India Money Market Fund Retail Option - Daily - IDCW","10.1027","07-Nov-2025\r"]
["122444","-","INF090I01KN7","Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW","10.1135","07-Nov-2025\r"]
["129437","INF090I01LC8","INF090I01LD6","Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW","10.9425","07-Nov-2025\r"]
["118505","INF090I01GT2","INF090I01GU0","Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW","11.6876","07-Nov-2025\r"]
["129436","INF090I01LA2","INF090I01LB0","Franklin India Money Market Fund Retail Option - Monthly - IDCW","10.5332","07-Nov-2025\r"]
["101356","INF090I01BZ0","INF090I01BY3","Franklin India Money Market Fund Retail Option - Quarterly - IDCW","11.1467","07-Nov-2025\r"]
["152199","INF090I01WT9","INF090I01WU7","Franklin India Money Market Fund Wkly IDCW R","10.0964","07-Nov-2025\r"]
["101994","-","INF179KB1IG6","HDFC Money Market Fund - Daily IDCW Option","1063.64","07-Nov-2025\r"]
["119093","-","INF179KB1HZ8","HDFC Money Market Fund - Daily IDCW Option - Direct Plan","1063.64","07-Nov-2025\r"]
["101993","INF179KB1HR5","-","HDFC Money Market Fund - Growth Option","5851.2397","07-Nov-2025\r"]
["119092","INF179KB1HU9","-","HDFC Money Market Fund - Growth Option - Direct Plan","5971.0247","07-Nov-2025\r"]
["101995","INF179KB1IH4","INF179KB1II2","HDFC Money Market Fund - Weekly IDCW Option","1063.1721","07-Nov-2025\r"]
["119094","INF179KB1IA9","INF179KB1IB7","HDFC Money Market Fund - Weekly IDCW Option -Direct Plan","1063.1931","07-Nov-2025\r"]
["151055","-","INF917K01FD8","HSBC Money Market Fund - Direct Daily IDCW","10.8591","07-Nov-2025\r"]
["151054","INF917K01FE6","-","HSBC Money Market Fund - Direct Growth","28.3515","07-Nov-2025\r"]
["151052","INF917K01E86","INF917K01FF3","HSBC Money Market Fund - Direct Monthly IDCW","12.2123","07-Nov-2025\r"]
["151053","-","INF917K01FH9","HSBC Money Market Fund - Direct Weekly IDCW","13.186","07-Nov-2025\r"]
["151049","-","INF917K01AY5","HSBC Money Market Fund - Regular Daily IDCW","10.8591","07-Nov-2025\r"]
["151048","INF917K01BC9","-","HSBC Money Market Fund - Regular Growth","27.0157","07-Nov-2025\r"]
["151051","INF917K01BB1","INF917K01BA3","HSBC Money Market Fund - Regular Monthly IDCW","11.561","07-Nov-2025\r"]
["151050","-","INF917K01AZ2","HSBC Money Market Fund - Regular Weekly IDCW","13.0989","07-Nov-2025\r"]
["130946","INF109KA1H85","-","ICICI Prudential Money Market Fund - Direct Plan Bonus","151.2089","24-Apr-2020\r"]
["130945","INF109KA1H93","-","ICICI Prudential Money Market Fund -Bonus","118.0134","21-Nov-2016\r"]
["115328","INF109K01I72","-","ICICI Prudential Money Market Fund Dividend","100.0952","24-Apr-2020\r"]
["120209","-","INF109K01R22","ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW","100.1435","07-Nov-2025\r"]
["120210","INF109K01R55","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Fortnightly IDCW","101.3351","16-Sep-2022\r"]
["120211","INF109K01R14","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Growth","393.4287","07-Nov-2025\r"]
["120216","INF109K01R30","-","ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others","180.2670","07-Nov-2025\r"]
["120213","INF109K01R63","INF109K01R71","ICICI Prudential Money Market Fund Option - Direct Plan -  Monthly IDCW","101.0456","16-Sep-2022\r"]
["120212","INF109K01R89","-","ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW","100.8301","07-Nov-2025\r"]
["101221","INF109K01TW3","-","ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)","306.6704","24-Apr-2020\r"]
["103634","INF109K01TY9","-","ICICI Prudential Money Market Fund Option - Daily IDCW","100.1295","07-Nov-2025\r"]
["103633","INF109K01TX1","-","ICICI Prudential Money Market Fund Option - Growth","388.5579","07-Nov-2025\r"]
["130013","INF109K01I64","-","ICICI Prudential Money Market Fund Option - IDCW Others","178.4582","07-Nov-2025\r"]
["103637","INF109K01UC3","INF109K01UB5","ICICI Prudential Money Market Fund Option - Monthly IDCW","100.8819","16-Sep-2022\r"]
["103635","INF109K01TZ6","-","ICICI Prudential Money Market Fund Option - Weekly IDCW","100.7662","07-Nov-2025\r"]
["103636","INF109K01UA7","-","ICICI Prudential Money Market Fund Option -Fortnightly IDCW","100.6605","16-Sep-2022\r"]
["115515","-","INF205K01RU7","Invesco India Money Market Fund - Daily IDCW (Reinvestment)","1000.29","07-Nov-2025\r"]
["120506","-","INF205K01RV5","Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)","1012.2021","07-Nov-2025\r"]
["120508","INF205K01RW3","INF205K01RX1","Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)","2890.2637","07-Nov-2025\r"]
["120507","INF205K01RY9","-","Invesco India Money Market Fund - Direct Plan - Growth","3226.2754","07-Nov-2025\r"]
["120509","INF205K01RZ6","INF205K01SA7","Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1176.5728","07-Nov-2025\r"]
["152581","INF205KA1858","INF205KA1866","Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)","1000.781","20-Aug-2025\r"]
["116653","INF205K01SB5","INF205K01SC3","Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)","3119.5537","07-Nov-2025\r"]
["112123","INF205K01SD1","-","Invesco India Money Market Fund - Growth","3116.2609","07-Nov-2025\r"]
["112125","INF205K01SE9","INF205K01SF6","Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)","1019.0777","07-Nov-2025\r"]
["112120","INF205K01SG4","-","Invesco India Money Market Fund - Regular - Growth","2747.9855","07-Nov-2025\r"]
["112122","INF205K01SH2","INF205K01SI0","Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)","1459.5348","07-Nov-2025\r"]
["116488","-","INF205K01UW7","Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)","1008.6058","07-Nov-2025\r"]
["152580","INF205KA1833","INF205KA1841","Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)","1000.9554","07-Nov-2025\r"]
["153649","INF22M001028","-","JioBlackRock Money Market Fund - Direct Plan - Growth Option","1020.3186","07-Nov-2025\r"]
["143602","-","INF192K01DR3","JM Money Market Fund (Direct) - Fortnightly Dividend Option","10.3279","25-Sep-2020\r"]
["143597","INF192K01DS1","-","JM Money Market Fund (Direct) - Growth","28.7506","25-Sep-2020\r"]
["143599","-","INF192K01DQ5","JM Money Market Fund (Direct) - Weekly Dividend","10.6743","25-Sep-2020\r"]
["143592","INF192K01FH9","-","JM Money Market Fund (Direct) Bonus Option - Principal Units","15.9606","25-Sep-2020\r"]
["143595","-","INF192K01DP7","JM Money Market Fund (Direct)- Daily Dividend Option","10.0508","25-Sep-2020\r"]
["143601","INF192K01FF3","-","JM Money Market Fund - Bonus Option - Principal Units","15.7555","25-Sep-2020\r"]
["143594","-","INF192K01AR9","JM Money Market Fund - Daily Dividend","10.0418","25-Sep-2020\r"]
["143596","-","INF192K01AT5","JM Money Market Fund - Fortnighly Dividend","10.3110","25-Sep-2020\r"]
["143598","INF192K01AU3","-","JM Money Market Fund - Growth","28.2812","25-Sep-2020\r"]
["143600","-","INF192K01AS7","JM Money Market Fund - Weekly Dividend","10.6454","25-Sep-2020\r"]
["101893","INF174K01NA6","-","Kotak Money Market Fund - (Growth)","4597.5898","07-Nov-2025\r"]
["119746","INF174K01MW2","-","Kotak Money Market Fund - (Growth) - Direct","4642.2381","07-Nov-2025\r"]
["101892","INF174K018O0","INF174K01NB4","Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)","1051.2552","07-Nov-2025\r"]
["119747","INF174K019O8","INF174K01MX0","Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct","1238.9289","07-Nov-2025\r"]
["150392","INF767K01RE0","-","LIC MF Money Market Fund-Direct Plan-Growth","1233.0184","07-Nov-2025\r"]
["150391","INF767K01RF7","INF767K01RG5","LIC MF Money Market Fund-Direct Plan-IDCW","1233.0184","07-Nov-2025\r"]
["150393","INF767K01RB6","-","LIC MF Money Market Fund-Regular Plan-Growth","1216.7912","07-Nov-2025\r"]
["150394","INF767K01RC4","INF767K01RD2","LIC MF Money Market Fund-Regular Plan-IDCW","1216.7912","07-Nov-2025\r"]
["149112","INF769K01HN8","-","Mirae Asset Money Market Fund Direct Growth","1308.9192","07-Nov-2025\r"]
["149113","INF769K01HM0","INF769K01HO6","Mirae Asset Money Market Fund Direct IDCW","1306.7610","07-Nov-2025\r"]
["149115","INF769K01HK4","-","Mirae Asset Money Market Fund Regular Growth","1289.1808","07-Nov-2025\r"]
["149114","INF769K01HJ6","INF769K01HL2","Mirae Asset Money Market Fund Regular IDCW","1289.1707","07-Nov-2025\r"]
["103050","-","INF204K01UY6","NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option","1006.8823","07-Nov-2025\r"]
["118718","-","INF204K01ZN8","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option","1006.7888","07-Nov-2025\r"]
["118720","INF204K01ZQ1","INF204K01ZR9","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option","1023.3944","07-Nov-2025\r"]
["118716","INF204K01ZS7","INF204K01ZT5","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option","1021.8262","07-Nov-2025\r"]
["118717","-","INF204K01ZO6","NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option","1007.2834","07-Nov-2025\r"]
["118715","INF204K01G11","-","Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option","2533.0093","07-Nov-2025\r"]
["118719","INF204K01ZP3","-","Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option","4307.7052","07-Nov-2025\r"]
["103052","INF204K01VB2","INF204K01VC0","NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option","1023.1155","07-Nov-2025\r"]
["112341","INF204K01VD8","INF204K01VE6","NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option","1021.6823","07-Nov-2025\r"]
["103051","-","INF204K01UZ3","NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option","1007.3060","07-Nov-2025\r"]
["103049","INF204K01UX8","-","Nippon India Money Market Fund-Growth Plan-Bonus Option","1713.3216","14-Aug-2019\r"]
["103048","INF204K01VA4","-","Nippon India Money Market Fund-Growth Plan-Growth Option","4250.3168","07-Nov-2025\r"]
["148162","-","INF663L01U16","PGIM India Money Market Fund - Direct Plan - Daily Dividend Option","1010.4294","07-Nov-2025\r"]
["148161","INF663L01T84","-","PGIM India Money Market Fund - Direct Plan - Growth Option","1399.6222","07-Nov-2025\r"]
["148163","INF663L01T92","-","PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option","1071.1665","07-Nov-2025\r"]
["148164","-","INF663L01U08","PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option","1002.6534","07-Nov-2025\r"]
["148160","-","INF663L01U57","PGIM India Money Market Fund - Regular Plan - Daily Dividend Option","1009.0935","07-Nov-2025\r"]
["148159","INF663L01U24","-","PGIM India Money Market Fund - Regular Plan - Growth Option","1357.5866","07-Nov-2025\r"]
["148157","INF663L01U32","-","PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option","1061.9758","07-Nov-2025\r"]
["148158","-","INF663L01U40","PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option","1002.6081","07-Nov-2025\r"]
["152111","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option","0","07-Nov-2025\r"]
["152114","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0","07-Nov-2025\r"]
["152112","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option","0","07-Nov-2025\r"]
["152113","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option","0","07-Nov-2025\r"]
["152120","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option","0","07-Nov-2025\r"]
["152122","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option","0","07-Nov-2025\r"]
["152119","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option","0","07-Nov-2025\r"]
["152121","-","-","PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option","0","07-Nov-2025\r"]
["119821","INF200K01SZ5","-","SBI  SAVINGS FUND - DIRECT PLAN - GROWTH","45.5428","07-Nov-2025\r"]
["102503","INF200K01636","-","SBI  SAVINGS FUND - REGULAR PLAN - GROWTH","42.3871","07-Nov-2025\r"]
["119820","INF200K01SX0","INF200K01SY8","SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.0518","07-Nov-2025\r"]
["119822","-","INF200K01SW2","SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)","14.2210","07-Nov-2025\r"]
["119823","INF200K01TA6","INF200K01TB4","SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","16.4371","07-Nov-2025\r"]
["102504","INF200K01644","INF200K01651","SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.7133","07-Nov-2025\r"]
["114348","-","INF200KA1K20","SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)","13.8168","07-Nov-2025\r"]
["102860","INF200K01669","INF200K01677","SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.7731","07-Nov-2025\r"]
["145054","-","INF903JA1FU0","Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.0620","28-Jun-2024\r"]
["145053","-","INF903JA1FW6","Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.3782","26-Jun-2023\r"]
["145050","INF903JA1FR6","-","Sundaram Money Market Fund Direct Plan - Growth","15.4581","07-Nov-2025\r"]
["145051","INF903JA1FS4","-","Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","10.8687","07-Nov-2025\r"]
["145056","-","INF903JA1FX4","Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)","10.8687","07-Nov-2025\r"]
["145055","-","INF903JA1FV8","Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.4933","08-Sep-2023\r"]
["145052","INF903JA1FT2","-","Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)","12.7426","27-Jun-2025\r"]
["145057","-","INF903JA1FY2","Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)","12.7426","27-Jun-2025\r"]
["145043","-","INF903JA1FM7","Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.0620","28-Jun-2024\r"]
["145048","-","INF903JA1FO3","Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","11.2320","06-Jun-2024\r"]
["145042","INF903JA1FJ3","-","Sundaram Money Market Fund Regular Plan - Growth","15.3486","07-Nov-2025\r"]
["145045","INF903JA1FL9","-","Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )","12.6568","27-Jun-2025\r"]
["145047","-","INF903JA1FN5","Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","10.4944","28-Jun-2024\r"]
["145046","-","INF903JA1FQ8","Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )","12.6568","27-Jun-2025\r"]
["145049","-","INF903JA1FP0","Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)","10.8373","07-Nov-2025\r"]
["145044","INF903JA1FK1","-","Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","10.8373","07-Nov-2025\r"]
["119421","-","INF277K011C6","Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option","1114.5200","07-Nov-2025\r"]
["119424","INF277K01PR6","-","Tata Money Market Fund- Direct Plan- Growth Option","4929.5888","07-Nov-2025\r"]
["101986","-","INF277K014C0","Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option","1114.5200","07-Nov-2025\r"]
["101847","INF277K01LQ7","-","Tata Money Market Fund-Regular Plan - Growth Option","4834.6668","07-Nov-2025\r"]
["150513","INF0GCD01503","-","TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH","1253.9216","07-Nov-2025\r"]
["150514","INF0GCD01529","INF0GCD01511","TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW","1137.545","07-Nov-2025\r"]
["150511","INF0GCD01479","-","TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH","1246.3369","07-Nov-2025\r"]
["150512","INF0GCD01495","INF0GCD01487","TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW","1130.3679","07-Nov-2025\r"]
["149117","INF582M01HG5","-","Union Money Market Fund - Direct Plan -  Growth Option","1295.1620","07-Nov-2025\r"]
["149123","INF582M01HK7","INF582M01HJ9","Union Money Market Fund - Direct Plan -  Monthly IDCW Option","1010.7535","07-Nov-2025\r"]
["149121","-","INF582M01HI1","Union Money Market Fund - Direct Plan -  Weekly IDCW Option","1000.2588","22-Oct-2021\r"]
["149119","-","INF582M01HH3","Union Money Market Fund - Direct Plan - Daily IDCW Option","1000.0024","17-Sep-2021\r"]
["149116","INF582M01HO9","-","Union Money Market Fund - Regular Plan -  Growth Option","1256.9461","07-Nov-2025\r"]
["149122","INF582M01HS0","INF582M01HR2","Union Money Market Fund - Regular Plan -  Monthly IDCW Option","1008.0809","16-Sep-2025\r"]
["149120","-","INF582M01HQ4","Union Money Market Fund - Regular Plan -  Weekly IDCW Option","1002.2894","11-Jun-2025\r"]
["149118","-","INF582M01HP6","Union Money Market Fund - Regular Plan - Daily IDCW Option","1005.0000","30-May-2025\r"]
["120299","INF789F01XV6","-","UTI MMF - Direct Plan - Growth Option","3197.3998","07-Nov-2025\r"]
["139236","INF789FA1M04","INF789FA1M12","UTI MMF - Regular Plan - Flexi Dividend Option","1222.0449","07-Nov-2025\r"]
["112077","INF789F01PX8","-","UTI MMF - Regular Plan - Growth Option","3158.3143","07-Nov-2025\r"]
["100724","-","INF789F01BD0","UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option","3937.916","07-Nov-2025\r"]
["100725","INF789F01BE8","-","UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option","2591.0657","07-Nov-2025\r"]
["100723","INF789F01BF5","-","UTI MMF-Discontinued - Regular Plan -Growth","7298.0577","07-Nov-2025\r"]
["134973","INF789FA1N03","INF789FA1N11","UTI Money Market Fund - Direct Plan - Annual IDCW","1897.8092","07-Nov-2025\r"]
["120772","-","INF789F01XU8","UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)","1030.9335","07-Nov-2025\r"]
["143125","INF789FA1N29","INF789FA1N37","UTI Money Market Fund - Direct Plan - Flexi IDCW","1638.9654","07-Nov-2025\r"]
["135606","INF789FA1M20","INF789FA1M38","UTI Money Market Fund - Direct Plan - Fortnightly IDCW","1252.5676","07-Nov-2025\r"]
["140023","INF789FA1M87","INF789FA1M95","UTI Money Market Fund - Direct Plan - Half-Yearly IDCW","1786.5819","07-Nov-2025\r"]
["133387","INF789FA1M46","INF789FA1M53","UTI Money Market Fund - Direct Plan - Monthly IDCW","1565.1307","07-Nov-2025\r"]
["142249","INF789FA1M61","INF789FA1M79","UTI Money Market Fund - Direct Plan - Quarterly IDCW","1696.587","07-Nov-2025\r"]
["120793","INF789F01XW4","INF789F01XX2","UTI Money Market Fund - Direct Plan - Weekly IDCW","1133.8397","07-Nov-2025\r"]
["134972","INF789FA1L88","INF789FA1L96","UTI Money Market Fund - Regular Plan - Annual IDCW","1881.1672","07-Nov-2025\r"]
["112076","-","INF789F01PW0","UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)","1140.1619","07-Nov-2025\r"]
["135371","INF789FA1L05","INF789FA1L13","UTI Money Market Fund - Regular Plan - Fortnightly IDCW","1160.558","07-Nov-2025\r"]
["134763","INF789FA1L62","INF789FA1L70","UTI Money Market Fund - Regular Plan - Half-Yearly IDCW","1774.7566","07-Nov-2025\r"]
["133484","INF789FA1L21","INF789FA1L39","UTI Money Market Fund - Regular Plan - Monthly IDCW","1037.6825","07-Nov-2025\r"]
["139646","INF789FA1L47","INF789FA1L54","UTI Money Market Fund - Regular Plan - Quarterly IDCW","1179.0852","02-Mar-2022\r"]
["112635","INF789F01PY6","INF789F01PZ3","UTI Money Market Fund - Regular Plan - Weekly IDCW","1129.5862","07-Nov-2025\r"]
["153703","INF579M01BG4","-","360 ONE Overnight Fund - Direct Plan - Growth","1018.4225","09-Nov-2025\r"]
["153700","INF579M01BD1","-","360 ONE Overnight Fund - Regular Plan - Growth","1018.1478","09-Nov-2025\r"]
["153702","INF579M01BE9","INF579M01BF6","360 ONE Overnight Fund - Regular Plan - IDCW","1018.1478","09-Nov-2025\r"]
["153701","INF579M01BH2","INF579M01BI0","360 ONE Overnight Fund- Direct Plan - IDCW","1018.4225","09-Nov-2025\r"]
["145488","INF209KB1ZL4","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW","1001.3137","09-Nov-2025\r"]
["145489","-","INF209KB1ZJ8","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW","1000.2991","09-Nov-2025\r"]
["145482","-","INF209KB1ZE9","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option","1000.2977","09-Nov-2025\r"]
["145487","-","INF209KB1ZI0","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW","1000.02","09-Nov-2025\r"]
["145483","-","INF209KB1ZD1","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW","1000.02","09-Nov-2025\r"]
["145485","INF209KB1ZG4","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option","1001.2878","09-Nov-2025\r"]
["145486","INF209KB1ZH2","-","ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH","1427.9019","09-Nov-2025\r"]
["145481","INF209KB1ZC3","-","ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH","1416.4313","09-Nov-2025\r"]
["146679","-","INF846K01N99","Axis Overnight Fund - Direct Plan - Daily IDCW","1000.5073","09-Nov-2025\r"]
["146675","INF846K01N65","-","Axis Overnight Fund - Direct Plan - Growth Option","1397.2866","09-Nov-2025\r"]
["146677","INF846K01N73","INF846K01N81","Axis Overnight Fund - Direct Plan - Monthly IDCW","1002.7513","09-Nov-2025\r"]
["146676","INF846K01N40","INF846K01N57","Axis Overnight Fund - Direct Plan - Weekly IDCW","1001.5591","09-Nov-2025\r"]
["146682","-","INF846K01O56","Axis Overnight Fund - Regular Plan - Daily IDCW","1000.5032","09-Nov-2025\r"]
["146678","INF846K01O23","-","Axis Overnight Fund - Regular Plan - Growth Option","1392.3326","09-Nov-2025\r"]
["146681","INF846K01O31","INF846K01O49","Axis Overnight Fund - Regular Plan - Monthly IDCW","1002.7315","09-Nov-2025\r"]
["146680","INF846K01O07","INF846K01O15","Axis Overnight Fund - Regular Plan - Weekly IDCW","1001.5215","09-Nov-2025\r"]
["153437","INF0QA701AE3","-","Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan","1029.1379","09-Nov-2025\r"]
["153438","INF0QA701AF0","-","Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan","1034.9892","09-Nov-2025\r"]
["151843","-","INF0QA701185","Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW","1033.1412","09-Nov-2025\r"]
["151850","INF0QA701235","INF0QA701201","Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW","1034.0303","09-Nov-2025\r"]
["151849","INF0QA701177","-","Bajaj Finserv Overnight Fund - Direct Plan - Growth","1157.9187","09-Nov-2025\r"]
["151845","INF0QA701243","INF0QA701219","Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW","1037.0012","09-Nov-2025\r"]
["151844","INF0QA701227","INF0QA701193","Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW","1034.0285","09-Nov-2025\r"]
["151852","-","INF0QA701292","Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW","1032.8859","09-Nov-2025\r"]
["151847","INF0QA701318","INF0QA701276","Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW","1033.7778","09-Nov-2025\r"]
["151851","INF0QA701250","-","Bajaj Finserv Overnight Fund - Regular Plan - Growth","1156.5591","09-Nov-2025\r"]
["151848","INF0QA701326","INF0QA701284","Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW","1036.7096","09-Nov-2025\r"]
["151846","INF0QA701300","INF0QA701268","Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW","1033.8107","09-Nov-2025\r"]
["146190","INF194KB1462","INF194KB1470","BANDHAN Overnight Fund - Direct Plan - Daily IDCW","1000.0073","09-Nov-2025\r"]
["146191","INF194KB1447","-","BANDHAN Overnight Fund - Direct Plan - Growth","1408.0352","09-Nov-2025\r"]
["146183","INF194KB1496","INF194KB1504","BANDHAN Overnight Fund - Direct Plan - Monthly IDCW","1001.4732","09-Nov-2025\r"]
["146184","INF194KB1520","INF194KB1538","BANDHAN Overnight Fund - Direct Plan - Periodic IDCW","1283.0149","09-Nov-2025\r"]
["146192","INF194KB1553","INF194KB1561","BANDHAN Overnight Fund - Direct Plan - Weekly IDCW","1000.3197","09-Nov-2025\r"]
["146188","INF194KB1330","INF194KB1348","BANDHAN Overnight Fund - Regular Plan - Daily IDCW","1000.0073","09-Nov-2025\r"]
["146187","INF194KB1314","-","BANDHAN Overnight Fund - Regular Plan - Growth","1397.6940","09-Nov-2025\r"]
["146185","INF194KB1363","INF194KB1371","BANDHAN Overnight Fund - Regular Plan - Monthly IDCW","1001.4577","09-Nov-2025\r"]
["146189","INF194KB1421","INF194KB1439","BANDHAN Overnight Fund - Regular Plan - Weekly IDCW","1001.2145","09-Nov-2025\r"]
["146186","INF194KB1397","INF194KB1405","BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW","1278.9035","09-Nov-2025\r"]
["147951","INF761K01EU7","-","BANK OF INDIA Overnight Fund Direct Plan Growth","1340.4618","09-Nov-2025\r"]
["147952","-","INF761K01EV5","BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW","1000.0000","09-Nov-2025\r"]
["147948","INF761K01EY9","INF761K01EX1","BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW","1001.9446","09-Nov-2025\r"]
["147950","-","INF761K01EW3","BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW","1000.0019","24-Mar-2025\r"]
["147936","INF761K01EZ6","-","BANK OF INDIA Overnight Fund Regular Plan Growth","1336.6620","09-Nov-2025\r"]
["147953","-","INF761K01FA6","BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW","1000.0000","09-Nov-2025\r"]
["147949","INF761K01FD0","INF761K01FC2","BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW","1001.9334","09-Nov-2025\r"]
["147947","-","INF761K01FB4","BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW","1000.3170","09-Jul-2025\r"]
["149412","-","-","BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years","1000.0000","09-Nov-2025\r"]
["149414","-","-","BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years","1260.3395","09-Nov-2025\r"]
["149415","-","-","BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years","1000.0000","09-Nov-2025\r"]
["149413","-","-","BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years","1260.6383","09-Nov-2025\r"]
["147197","-","INF955L01HW2","Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW","1000.0028","09-Nov-2025\r"]
["147196","INF955L01HV4","-","Baroda BNP Paribas Overnight Fund - Direct Plan - Growth","1386.5915","09-Nov-2025\r"]
["147195","-","INF955L01HX0","Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW","1000.8200","09-Nov-2025\r"]
["149988","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years","1000.0000","09-Nov-2025\r"]
["149991","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years","1244.0876","09-Nov-2025\r"]
["149990","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years","1000.0000","09-Nov-2025\r"]
["149989","-","-","Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years","1244.0586","09-Nov-2025\r"]
["147194","-","INF955L01HT8","Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW","1000.0018","09-Nov-2025\r"]
["147193","INF955L01HS0","-","Baroda BNP Paribas Overnight Fund - Regular Plan - Growth","1380.6430","09-Nov-2025\r"]
["147198","-","INF955L01HU6","Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW","1001.2909","09-Nov-2025\r"]
["147532","-","INF760K01JN3","CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1001.0012","09-Nov-2025\r"]
["147531","INF760K01JM5","-","CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION","1363.2752","09-Nov-2025\r"]
["147533","-","INF760K01JP8","CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1001.0000","09-Nov-2025\r"]
["147534","INF760K01JO1","-","CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION","1361.8878","09-Nov-2025\r"]
["146062","INF740KA1MC8","-","DSP Overnight Fund - Direct Plan - Growth","1414.0578","09-Nov-2025\r"]
["146065","-","INF740KA1OR2","DSP Overnight Fund - Direct Plan - IDCW - Daily","1000.0099","09-Nov-2025\r"]
["146064","INF740KA1OS0","INF740KA1OT8","DSP Overnight Fund - Direct Plan - IDCW - Weekly","1000.8946","22-May-2023\r"]
["146061","INF740KA1MB0","-","DSP Overnight Fund - Regular Plan - Growth","1406.314","09-Nov-2025\r"]
["146066","-","INF740KA1OU6","DSP Overnight Fund - Regular Plan - IDCW - Daily","1000.0099","09-Nov-2025\r"]
["146063","INF740KA1OV4","INF740KA1OW2","DSP Overnight Fund - Regular Plan - IDCW - Weekly","1001.6748","09-Nov-2025\r"]
["149313","-","-","Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)","10","09-Nov-2025\r"]
["149312","-","-","Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)","12.5961","09-Nov-2025\r"]
["149311","-","-","Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)","10","09-Nov-2025\r"]
["149310","-","-","Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)","12.5961","09-Nov-2025\r"]
["147551","INF754K01KD5","INF754K01KC7","Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option","1366.3138","09-Nov-2025\r"]
["147557","-","INF754K01JW7","Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option","1000.1711","09-Nov-2025\r"]
["147550","INF754K01JZ0","INF754K01JY3","Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option","1149.6445","13-Feb-2023\r"]
["147570","INF754K01JV9","-","Edelweiss Overnight Fund - Direct Plan - Growth","1365.8511","09-Nov-2025\r"]
["147554","INF754K01KB9","INF754K01KA1","Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option","1059.8122","09-Nov-2025\r"]
["147558","-","INF754K01JX5","Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option","1065.6143","30-Mar-2022\r"]
["147556","INF754K01KM6","INF754K01KL8","Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option","1361.1142","09-Nov-2025\r"]
["147552","-","INF754K01KF0","Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option","1008.3512","09-Nov-2025\r"]
["147549","INF754K01KI4","INF754K01KH6","Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option","1097.0137","09-Nov-2025\r"]
["147569","INF754K01KE3","-","Edelweiss Overnight Fund - Regular Plan - Growth","1361.1083","09-Nov-2025\r"]
["147555","INF754K01KK0","INF754K01KJ2","Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option","1006.5809","09-Nov-2025\r"]
["147553","-","INF754K01KG8","Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option","1017.2331","09-Nov-2025\r"]
["149476","-","-","Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years","1000","09-Nov-2025\r"]
["149477","-","-","Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years","1249.68","09-Nov-2025\r"]
["149479","-","-","Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years","1000","09-Nov-2025\r"]
["149478","-","-","Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years","1249.6784","09-Nov-2025\r"]
["147215","-","INF090I01SM2","Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW","1000.0001","09-Nov-2025\r"]
["147212","-","INF090I01ST7","Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW","1000.0008","09-Nov-2025\r"]
["147211","INF090I01SR1","INF090I01SQ3","Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW","1000.0026","09-Nov-2025\r"]
["147216","INF090I01SN0","INF090I01SP5","Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW","1000.0066","09-Nov-2025\r"]
["147213","INF090I01SO8","-","Franklin India Overnight fund- Growth","1372.2208","09-Nov-2025\r"]
["147214","INF090I01SS9","-","Franklin India Overnight Fund- Growth - Direct","1376.7297","09-Nov-2025\r"]
["149445","-","-","Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan","10.0000","09-Nov-2025\r"]
["149443","-","-","Franklin India Overnight Fund- Unclaimed IDCW Plan","12.4954","09-Nov-2025\r"]
["149444","-","-","Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan","10.0000","09-Nov-2025\r"]
["149446","-","-","Franklin India Overnight Fund- Unclaimed Redemption Plan","12.4954","09-Nov-2025\r"]
["147458","-","INF666M01GM6","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1001.2848","09-Nov-2025\r"]
["147452","INF666M01GP9","INF666M01GQ7","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1217.003","09-Nov-2025\r"]
["147450","INF666M01GL8","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option","1360.7916","09-Nov-2025\r"]
["147453","INF666M01GR5","INF666M01GS3","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.3353","09-Nov-2025\r"]
["147451","INF666M01GN4","INF666M01GO2","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1003.1075","09-Nov-2025\r"]
["147455","-","INF666M01GU9","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)","1001.0388","09-Nov-2025\r"]
["147457","INF666M01GX3","INF666M01GY1","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.7771","09-Nov-2025\r"]
["147454","INF666M01GT1","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option","1352.776","09-Nov-2025\r"]
["147459","INF666M01GZ8","INF666M01HA9","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1002.3735","09-Nov-2025\r"]
["147456","INF666M01GV7","INF666M01GW5","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1001.6956","09-Nov-2025\r"]
["149394","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years","1256.0629","09-Nov-2025\r"]
["149393","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years","1183.0934","27-Nov-2024\r"]
["149396","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years","1247.2825","09-Nov-2025\r"]
["149395","-","-","Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years","1185.9837","27-Nov-2024\r"]
["119109","-","INF179KB1HY1","HDFC Overnight Fund - Daily IDCW Option - Direct Plan","1042.66","09-Nov-2025\r"]
["101996","INF179KB1HS3","-","HDFC Overnight Fund - Growth Option","3875.4955","09-Nov-2025\r"]
["119110","INF179KB1HT1","-","HDFC Overnight Fund - Growth Option - Direct Plan","3914.2327","09-Nov-2025\r"]
["101997","-","INF179KB1IF8","HDFC Overnight Fund - IDCW Option (Daily)","1042.66","09-Nov-2025\r"]
["152151","INF0R8701087","-","Helios Overnight Fund - Direct Plan - Daily IDCW Option","1000.0000","09-Nov-2025\r"]
["152152","INF0R8701079","-","Helios Overnight Fund - Direct Plan - Growth Option","1133.2327","09-Nov-2025\r"]
["152154","INF0R8701103","-","Helios Overnight Fund - Regular Plan - Daily IDCW Option","1000.0000","09-Nov-2025\r"]
["152153","INF0R8701095","-","Helios Overnight Fund - Regular Plan - Growth Option","1132.0730","09-Nov-2025\r"]
["147291","-","INF336L01OG4","HSBC Overnight Fund - Direct Daily IDCW","1000.0149","09-Nov-2025\r"]
["147287","INF336L01OF6","-","HSBC Overnight Fund - Direct Growth","1381.5614","09-Nov-2025\r"]
["147300","INF336L01OK6","INF336L01OI0","HSBC Overnight Fund - Direct Monthly IDCW","1001.9289","09-Nov-2025\r"]
["147296","INF336L01OJ8","INF336L01OH2","HSBC Overnight Fund - Direct Weekly IDCW","1000.7701","09-Nov-2025\r"]
["147289","-","INF336L01OM2","HSBC Overnight Fund - Regular Daily IDCW","1000.0149","09-Nov-2025\r"]
["147290","INF336L01OL4","-","HSBC Overnight Fund - Regular Growth","1370.2358","09-Nov-2025\r"]
["147301","INF336L01OQ3","INF336L01OO8","HSBC Overnight Fund - Regular Monthly IDCW","1001.9001","09-Nov-2025\r"]
["147288","INF336L01OP5","INF336L01ON0","HSBC Overnight Fund - Regular Weekly IDCW","1000.7671","09-Nov-2025\r"]
["150501","-","-","HSBC Overnight Fund - Unclaimed IDCW Above three years","1000","09-Nov-2025\r"]
["150499","-","-","HSBC Overnight Fund - Unclaimed IDCW Below three years","1226.1257","09-Nov-2025\r"]
["150500","-","-","HSBC Overnight Fund - Unclaimed Redemption above three years","1000","09-Nov-2025\r"]
["150502","-","-","HSBC Overnight Fund - Unclaimed Redemption Below three years","1226.1438","09-Nov-2025\r"]
["145546","INF109KC19F6","INF109KC10G3","ICICI Prudential Overnight Fund - Annual IDCW","1032.7746","16-Sep-2022\r"]
["145547","-","INF109KC18E1","ICICI Prudential Overnight Fund - Daily IDCW","1000.0050","09-Nov-2025\r"]
["145550","INF109KC13H5","INF109KC14H3","ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW","1033.5731","16-Sep-2022\r"]
["145537","-","INF109KC12G9","ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW","1000.0050","09-Nov-2025\r"]
["145541","INF109KC18G6","INF109KC17G8","ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW","1000.1497","16-Sep-2022\r"]
["145536","INF109KC11G1","-","ICICI Prudential Overnight Fund - Direct Plan - Growth","1422.5825","09-Nov-2025\r"]
["145545","INF109KC11H9","INF109KC12H7","ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW","1015.7798","16-Sep-2022\r"]
["145542","INF109KC13G7","INF109KC14G5","ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW","1002.3996","16-Sep-2022\r"]
["145544","INF109KC19G4","INF109KC10H1","ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW","1005.9571","16-Sep-2022\r"]
["149411","INF109KC18H4","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme","1000.0000","09-Nov-2025\r"]
["149408","INF109KC16H8","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme","1255.1639","09-Nov-2025\r"]
["149409","INF109KC17H6","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme","1000.0000","09-Nov-2025\r"]
["149410","INF109KC15H0","-","ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme","1255.1822","09-Nov-2025\r"]
["145539","INF109KC16G0","INF109KC15G2","ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW","1000.8588","09-Nov-2025\r"]
["145540","INF109KC14F7","INF109KC13F9","ICICI Prudential Overnight Fund - Fortnightly IDCW","1000.1472","16-Sep-2022\r"]
["145535","INF109KC17E3","-","ICICI Prudential Overnight Fund - Growth","1414.2766","09-Nov-2025\r"]
["145549","INF109KC17F0","INF109KC18F8","ICICI Prudential Overnight Fund - Half Yearly IDCW","1015.4753","16-Sep-2022\r"]
["145548","INF109KC19E9","INF109KC10F5","ICICI Prudential Overnight Fund - Monthly IDCW","1002.3577","16-Sep-2022\r"]
["145543","INF109KC15F4","INF109KC16F2","ICICI Prudential Overnight Fund - Quarterly IDCW","1004.0152","16-Sep-2022\r"]
["145538","INF109KC12F1","INF109KC11F3","ICICI Prudential Overnight Fund - Weekly IDCW","1000.8497","09-Nov-2025\r"]
["147884","-","INF205KA1122","Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)","1000.5303","09-Nov-2025\r"]
["147883","INF205KA1163","-","Invesco India Overnight Fund - Direct Plan - Growth","1333.8752","09-Nov-2025\r"]
["147886","INF205KA1155","INF205KA1148","Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1001.4936","09-Nov-2025\r"]
["147885","-","INF205KA1130","Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)","1001.7173","22-Apr-2025\r"]
["147880","-","INF205KA1072","Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)","1000.1395","09-Nov-2025\r"]
["147878","INF205KA1114","-","Invesco India Overnight Fund - Regular Plan - Growth","1329.4827","09-Nov-2025\r"]
["147879","INF205KA1106","INF205KA1098","Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)","1001.6304","09-Nov-2025\r"]
["147881","-","INF205KA1080","Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)","1001.0721","09-Nov-2025\r"]
["147707","INF00XX01648","INF00XX01614","ITI Overnight Fund - Direct Plan - Annual IDCW Option","1007.3588","06-Nov-2025\r"]
["147708","-","INF00XX01572","ITI Overnight Fund - Direct Plan - Daily IDCW Option","1001.0000","19-Jan-2023\r"]
["147710","INF00XX01622","INF00XX01598","ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option","1003.2645","10-Jul-2023\r"]
["147713","INF00XX01564","-","ITI Overnight Fund - Direct Plan - Growth Option","1337.6596","09-Nov-2025\r"]
["147717","INF00XX01630","INF00XX01606","ITI Overnight Fund - Direct Plan - Monthly IDCW Option","1002.6732","09-Nov-2025\r"]
["147711","-","INF00XX01580","ITI Overnight Fund - Direct Plan - Weekly IDCW option","1001.1595","24-Apr-2024\r"]
["147715","INF00XX01556","INF00XX01523","ITI Overnight Fund - Regular Plan - Annual IDCW Option","1204.9709","17-Mar-2025\r"]
["147709","-","INF00XX01481","ITI Overnight Fund - Regular Plan - Daily IDCW Option","1001.0002","09-Nov-2025\r"]
["147716","INF00XX01531","INF00XX01507","ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option","1002.6886","09-Nov-2025\r"]
["147714","INF00XX01473","-","ITI Overnight Fund - Regular Plan - Growth Option","1329.4797","09-Nov-2025\r"]
["147718","INF00XX01549","INF00XX01515","ITI Overnight Fund - Regular Plan - Monthly IDCW Option","1001.0714","09-Nov-2025\r"]
["147712","-","INF00XX01499","ITI Overnight Fund - Regular Plan - Weekly IDCW Option","1001.6652","09-Nov-2025\r"]
["153650","INF22M001036","-","JioBlackRock Overnight Fund - Direct Plan - Growth Option","1019.3608","09-Nov-2025\r"]
["147838","-","INF192K01LY2","JM Overnight Fund (Direct) - Daily IDCW","1000","09-Nov-2025\r"]
["147835","INF192K01LZ9","INF192K01MA0","JM Overnight Fund (Direct) - Weekly IDCW","1000.6896","09-Nov-2025\r"]
["147839","-","INF192K01LU0","JM Overnight Fund (Regular) - Daily IDCW","1000","09-Nov-2025\r"]
["147836","INF192K01LX4","-","JM Overnight Fund (Regular) - Growth","1333.4762","09-Nov-2025\r"]
["147834","INF192K01LV8","INF192K01LW6","JM Overnight Fund (Regular) - Weekly IDCW","1000.6847","09-Nov-2025\r"]
["147837","INF192K01MB8","-","JM Overnight Fund - (Direct) - Growth","1339.0124","09-Nov-2025\r"]
["149828","-","-","JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan","1345.7515","09-Nov-2025\r"]
["149827","-","-","JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan","1073.9936","09-Nov-2025\r"]
["149829","-","-","JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan","1339.0318","09-Nov-2025\r"]
["149826","-","-","JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan","1073.9936","09-Nov-2025\r"]
["146141","INF174KA1BF9","-","Kotak Overnight Fund -Direct Plan-Growth Option","1408.4406","09-Nov-2025\r"]
["146142","INF174KA1BC6","-","Kotak Overnight Fund -Regular plan-Growth Option","1399.7067","09-Nov-2025\r"]
["146140","-","INF174KA1BE2","Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option","1003.6055","09-Nov-2025\r"]
["146138","-","INF174KA1BB8","Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option","1004.7568","09-Nov-2025\r"]
["147516","-","INF767K01QG7","LIC MF Overnight Fund-Direct Plan-Daily IDCW","1082.8954","09-Nov-2025\r"]
["147515","INF767K01QI3","-","LIC MF Overnight Fund-Direct Plan-Growth","1368.4952","09-Nov-2025\r"]
["147513","INF767K01QE2","INF767K01QF9","LIC MF Overnight Fund-Direct Plan-IDCW","1368.629","09-Nov-2025\r"]
["147514","-","INF767K01QH5","LIC MF Overnight Fund-Direct Plan-Weekly IDCW","1066.8514","09-Nov-2025\r"]
["147517","-","INF767K01QB8","LIC MF Overnight Fund-Regular Plan-Daily IDCW","1108.0007","12-Aug-2024\r"]
["147519","INF767K01QD4","-","LIC MF Overnight Fund-Regular Plan-Growth","1357.6441","09-Nov-2025\r"]
["147512","INF767K01PZ9","INF767K01QA0","LIC MF Overnight Fund-Regular Plan-IDCW","1200.9333","09-Nov-2025\r"]
["147518","-","INF767K01QC6","LIC MF Overnight Fund-Regular Plan-Weekly IDCW","1180.1158","09-Nov-2025\r"]
["147563","-","INF174V01846","Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW","1369.9312","09-Nov-2025\r"]
["147564","INF174V01838","-","Mahindra Manulife Overnight Fund - Direct Plan -Growth","1366.5686","09-Nov-2025\r"]
["147566","-","INF174V01820","Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW","1204.2337","09-Nov-2025\r"]
["147565","INF174V01812","-","Mahindra Manulife Overnight Fund - Regular Plan - Growth","1357.8832","09-Nov-2025\r"]
["149471","-","-","Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years","1000.0000","09-Nov-2025\r"]
["149470","-","-","Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years","1253.2655","09-Nov-2025\r"]
["147737","-","INF769K01FJ0","Mirae Asset Overnight Fund Direct Daily IDCW","1000.0001","09-Nov-2025\r"]
["147738","INF769K01FF8","INF769K01FI2","Mirae Asset Overnight Fund Direct Monthly IDCW","1002.3548","09-Nov-2025\r"]
["147736","INF769K01FG6","-","Mirae Asset Overnight Fund Direct Plan Growth","1353.9163","09-Nov-2025\r"]
["147740","-","INF769K01FK8","Mirae Asset Overnight Fund Direct Weekly IDCW","1000.4286","09-Nov-2025\r"]
["147743","-","INF769K01FL6","Mirae Asset Overnight Fund Regular Daily  IDCW ","1000.0129","09-Nov-2025\r"]
["147742","INF769K01FD3","INF769K01FH4","Mirae Asset Overnight Fund Regular Monthly IDCW","1002.3451","09-Nov-2025\r"]
["147739","INF769K01FE1","-","Mirae Asset Overnight Fund Regular Plan Growth","1346.4121","09-Nov-2025\r"]
["147741","-","INF769K01FM4","Mirae Asset Overnight Fund Regular Weekly IDCW","1000.4211","09-Nov-2025\r"]
["145830","-","INF204KB1Q73","NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option","100.0050","09-Nov-2025\r"]
["145812","-","INF204KB1R49","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option","100.0050","09-Nov-2025\r"]
["145810","INF204KB1R31","-","Nippon India Overnight Fund - Direct Plan - Growth Option","141.8141","09-Nov-2025\r"]
["145824","INF204KB1R64","INF204KB1R72","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option","100.3122","09-Nov-2025\r"]
["145825","INF204KB1R80","INF204KB1R98","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option","101.0476","09-Nov-2025\r"]
["145823","-","INF204KB1R56","NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option","100.0335","09-Nov-2025\r"]
["145827","INF204KB1Q99","INF204KB1R07","NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option","100.3005","09-Nov-2025\r"]
["145833","INF204KB1R15","INF204KB1R23","NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option","101.0341","09-Nov-2025\r"]
["145811","INF204KB1Q65","-","Nippon India Overnight Fund - Regular Plan - Growth Option","140.9101","09-Nov-2025\r"]
["145826","-","INF204KB1Q81","NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option","100.0331","09-Nov-2025\r"]
["150369","INF0J8L01081","-","NJ Overnight Fund - Direct Plan - Growth Option","1222.2971","09-Nov-2025\r"]
["150368","INF0J8L01073","-","NJ Overnight Fund - Regular Plan - Growth Option","1218.2699","09-Nov-2025\r"]
["152116","-","-","NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years","1061.9037","09-Nov-2025\r"]
["147605","-","INF663L01T35","PGIM India Overnight Fund - Direct Plan - Daily Dividend Option","1000.0087","09-Nov-2025\r"]
["147606","INF663L01T01","-","PGIM India Overnight Fund - Direct Plan - Growth Option","1361.8475","09-Nov-2025\r"]
["147608","INF663L01T19","INF663L01T27","PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option","1000.3616","09-Nov-2025\r"]
["147609","-","INF663L01T76","PGIM India Overnight Fund - Regular Plan - Daily Dividend Option","1000","09-Nov-2025\r"]
["147607","INF663L01T50","INF663L01T68","PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option","1007.5422","09-Nov-2025\r"]
["147600","INF663L01T43","-","PGIM India Overnight Fund - Regular Plan- Growth Option","1355.9722","09-Nov-2025\r"]
["151190","INF966L01AZ7","-","quant Overnight Fund - Growth Option - Direct Plan","12.0786","09-Nov-2025\r"]
["151195","INF966L01BC4","-","quant Overnight Fund - Growth Option - Regular Plan","12.0417","09-Nov-2025\r"]
["151193","INF966L01BA8","INF966L01BB6","quant Overnight Fund - IDCW Option - Direct Plan","12.0828","09-Nov-2025\r"]
["151191","INF966L01BD2","INF966L01BE0","quant Overnight Fund - IDCW Option - Regular Plan","12.0297","09-Nov-2025\r"]
["150631","INF0K1H01040","-","Samco Overnight Fund - Direct Plan - Growth Option","1207.2932","09-Nov-2025\r"]
["150632","INF0K1H01032","-","Samco Overnight Fund - Regular Plan - Growth Option","1199.2261","09-Nov-2025\r"]
["153021","-","-","Samco Overnight Fund - Unclaimed Redemption Upto 3 years","1056.1600","09-Nov-2025\r"]
["119831","-","INF200K01TJ7","SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1332.6960","09-Nov-2025\r"]
["119833","INF200K01TK5","-","SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH","4293.6465","09-Nov-2025\r"]
["119832","INF200K01TL3","INF200K01TM1","SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1360.8730","09-Nov-2025\r"]
["114297","-","INF200K01LN6","SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","1327.0498","09-Nov-2025\r"]
["101206","INF200K01LQ9","-","SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH","4237.1007","09-Nov-2025\r"]
["103140","INF200K01LO4","INF200K01LP1","SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1355.0086","09-Nov-2025\r"]
["150562","INF680P01323","-","Shriram Overnight Fund -  Direct Growth","12.192","09-Nov-2025\r"]
["150566","INF680P01281","INF680P01299","Shriram Overnight Fund -  Regular Fortnightly IDCW","10.0049","02-Feb-2023\r"]
["150561","-","INF680P01331","Shriram Overnight Fund - Direct Daily IDCW","10","09-Nov-2025\r"]
["150564","INF680P01364","INF680P01372","Shriram Overnight Fund - Direct Fortnightly IDCW","10.0046","22-Sep-2022\r"]
["150567","INF680P01380","INF680P01398","Shriram Overnight Fund - Direct Monthly IDCW","10.0365","09-Nov-2025\r"]
["150558","-","INF680P01257","Shriram Overnight Fund - Regular Daily IDCW","10","09-Nov-2025\r"]
["150565","INF680P01232","-","Shriram Overnight Fund - Regular Growth","12.1586","09-Nov-2025\r"]
["150560","INF680P01307","INF680P01315","Shriram Overnight Fund - Regular Monthly IDCW","10.0363","09-Nov-2025\r"]
["150559","INF680P01265","INF680P01273","Shriram Overnight Fund - Regular Weekly IDCW","10.0035","26-Jun-2024\r"]
["146964","INF903JA1HJ9","-","Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1000.0300","13-Sep-2024\r"]
["146956","INF903JA1HL5","-","Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1067.4522","13-Sep-2024\r"]
["146963","INF903JA1HG5","-","Sundaram Overnight Fund Direct Plan - Growth","1402.5274","09-Nov-2025\r"]
["146962","INF903JA1HH3","-","Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1013.6665","09-Nov-2025\r"]
["146957","INF903JA1HM3","-","Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1013.6665","09-Nov-2025\r"]
["146955","INF903JA1HK7","-","Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1049.5696","13-Sep-2024\r"]
["146953","INF903JA1HC4","-","Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1000.0300","13-Sep-2024\r"]
["146958","INF903JA1HE0","-","Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1068.8381","13-Sep-2024\r"]
["146959","INF903JA1GZ7","-","Sundaram Overnight Fund Regular Plan - Growth","1393.4090","09-Nov-2025\r"]
["146960","INF903JA1HA8","-","Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1009.2843","09-Nov-2025\r"]
["146961","INF903JA1HF7","-","Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","1009.2843","09-Nov-2025\r"]
["146954","INF903JA1HD2","-","Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)","1048.3636","13-Sep-2024\r"]
["146978","-","INF277K019T3","TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ","1000.0002","09-Nov-2025\r"]
["146979","-","INF277K017T7","TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ","1000.0002","09-Nov-2025\r"]
["146980","INF277K018T5","-","Tata Overnight Fund-Direct Plan-Growth","1393.4673","09-Nov-2025\r"]
["146977","INF277K016T9","-","Tata Overnight Fund-Regular Plan-Growth","1383.1303","09-Nov-2025\r"]
["149796","-","INF0GCD01461","TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT","1226.3531","09-Nov-2025\r"]
["149797","INF0GCD01453","-","TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH","1249.2769","09-Nov-2025\r"]
["149798","-","INF0GCD01446","TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT","1226.0037","09-Nov-2025\r"]
["149795","INF0GCD01438","-","TRUST MF OVERNIGHT FUND-REGULAR-GROWTH","1246.917","09-Nov-2025\r"]
["147002","-","INF582M01FB0","Union Overnight Fund - Direct Plan - Daily IDCW Option","1000.8004","09-Nov-2025\r"]
["147003","INF582M01FA2","-","Union Overnight Fund - Direct Plan - Growth Option","1389.7244","09-Nov-2025\r"]
["147006","INF582M01FG9","INF582M01FE4","Union Overnight Fund - Direct Plan - Monthly IDCW Option","1002.5314","09-Nov-2025\r"]
["146998","-","INF582M01FK1","Union Overnight Fund - Regular Plan - Daily IDCW Option","1001.2616","09-Nov-2025\r"]
["146997","INF582M01FJ3","-","Union Overnight Fund - Regular Plan - Growth Option","1380.6619","09-Nov-2025\r"]
["147000","INF582M01FP0","INF582M01FN5","Union Overnight Fund - Regular Plan - Monthly IDCW Option","1002.4738","09-Nov-2025\r"]
["149451","-","-","Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years","1000.0000","09-Nov-2025\r"]
["149452","-","-","Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years","1252.1677","09-Nov-2025\r"]
["149453","-","-","Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years","1000.0000","09-Nov-2025\r"]
["149454","-","-","Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years","1252.1899","09-Nov-2025\r"]
["100814","INF789F01604","-","UTI - Overnight  Fund - Regular Plan - Growth Option","3574.3346","09-Nov-2025\r"]
["120785","INF789FB1S71","-","UTI - Overnight Fund - Direct Plan - Growth Option","3613.7534","09-Nov-2025\r"]
["124266","-","INF789FB1S89","UTI Overnight Fund - Direct Plan - Daily IDCW","1371.6621","09-Nov-2025\r"]
["120786","INF789FB1T05","INF789FB1S97","UTI Overnight Fund - Direct Plan - Periodic IDCW","1896.548","09-Nov-2025\r"]
["124265","-","INF789FB1T13","UTI Overnight Fund - Regular Plan - Daily IDCW","1370.8617","09-Nov-2025\r"]
["100813","INF789F01588","INF789F01596","UTI Overnight Fund - Regular Plan - Periodic IDCW","1841.3728","09-Nov-2025\r"]
["153436","INF0R8F01075","-","Zerodha Overnight Fund - Direct Plan - Growth Option","10.3389","09-Nov-2025\r"]
["119496","INF209KA1KQ6","INF209K01XL6","Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW","11.3142","07-Nov-2025\r"]
["119498","INF209K01XK8","-","Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan","52.8805","07-Nov-2025\r"]
["101844","INF209K01942","-","Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan","48.765","07-Nov-2025\r"]
["101843","INF209K01975","INF209K01DK0","Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW","15.4983","07-Nov-2025\r"]
["112356","INF209K01BU3","-","Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW","10.4709","07-Nov-2025\r"]
["119497","INF209K01R96","INF209KA1KR4","Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct","10.9413","07-Nov-2025\r"]
["120510","INF846K01EI1","-","Axis Short Duration Fund - Direct Plan - Growth Option","34.6685","07-Nov-2025\r"]
["120511","INF846K01EJ9","INF846K01EK7","Axis Short Duration Fund - Direct Plan - Monthly IDCW","10.0947","07-Nov-2025\r"]
["133894","INF846K01RH5","INF846K01RI3","Axis Short Duration Fund - Direct Plan - Regular IDCW","21.2103","07-Nov-2025\r"]
["120512","INF846K01EL5","INF846K01EM3","Axis Short Duration Fund - Direct Plan - Weekly IDCW","10.2567","07-Nov-2025\r"]
["128950","INF846K01NS1","-","Axis Short Duration Fund - Regular Plan - Bonus Option","22.3737","04-May-2020\r"]
["112354","INF846K01644","-","Axis Short Duration Fund - Regular Plan - Growth Option","31.7195","07-Nov-2025\r"]
["112355","INF846K01651","INF846K01669","Axis Short Duration Fund - Regular Plan - Monthly IDCW","10.1123","07-Nov-2025\r"]
["133895","INF846K01RJ1","INF846K01RK9","Axis Short Duration Fund - Regular Plan - Regular IDCW","21.2197","07-Nov-2025\r"]
["112369","INF846K01677","INF846K01685","Axis Short Duration Fund - Regular Plan - Weekly IDCW","10.4081","07-Nov-2025\r"]
["112721","INF846K01594","-","Axis Short Duration Fund - Retail Plan - Growth Option","31.3527","07-Nov-2025\r"]
["112723","INF846K01602","INF846K01610","Axis Short Duration Fund - Retail Plan - Monthly IDCW","10.0919","07-Nov-2025\r"]
["112722","INF846K01628","INF846K01636","Axis Short Duration Fund - Retail Plan - Weekly IDCW","10.2382","07-Nov-2025\r"]
["143369","INF194KA11L7","INF194KA12L5","BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW","11.3342","07-Nov-2025\r"]
["143367","INF194KA18K4","INF194KA19K2","BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW","10.7380","07-Nov-2025\r"]
["143368","INF194KA15K0","INF194KA16K8","BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW","11.0874","07-Nov-2025\r"]
["108713","INF194K01HK5","INF194K01HJ7","BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW","10.4217","07-Nov-2025\r"]
["131383","INF194KA1SO1","INF194KA1SP8","BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW","21.6721","07-Nov-2025\r"]
["143366","INF194KA12K7","INF194KA13K5","BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW","10.8102","07-Nov-2025\r"]
["108716","INF194K01HR0","INF194K01HQ2","BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend","14.25207048","17-Feb-2017\r"]
["108714","INF194K01HV2","INF194K01HU4","BANDHAN Bond Fund - Short Term Plan - Plan C  - Fortnightly Dividend","11.21885202","17-Feb-2017\r"]
["108717","INF194K01HT6","-","BANDHAN Bond Fund - Short Term Plan - Plan C  - Growth","18.70210837","17-Feb-2017\r"]
["108718","INF194K01HY6","INF194K01HX8","BANDHAN Bond Fund - Short Term Plan - Plan C  - Monthly Dividend","14.74155325","17-Feb-2017\r"]
["108719","INF194K01IA4","-","BANDHAN Bond Fund - Short Term Plan - Plan D - Growth","22.16392015","17-Feb-2017\r"]
["108720","INF194K01IF3","INF194K01IE6","BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend","17.71169997","17-Feb-2017\r"]
["108715","INF194K01IC0","INF194K01IB2","BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend","12.03375677","17-Feb-2017\r"]
["118405","INF194K01U56","INF194K01U49","BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW","10.3786","07-Nov-2025\r"]
["118407","INF194K01U07","-","BANDHAN Bond Fund - Short Term-Direct Plan-Growth","62.6440","07-Nov-2025\r"]
["118406","INF194K01U23","INF194K01U15","BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW","10.3929","07-Nov-2025\r"]
["131382","INF194KA1SR4","INF194KA1SS2","BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW","22.6130","07-Nov-2025\r"]
["119382","INF761K01736","-","BANK OF INDIA Short Term Income Fund-Direct Plan- Growth","29.7991","07-Nov-2025\r"]
["119383","INF761K01751","INF761K01744","BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW","14.4884","07-Nov-2025\r"]
["119384","INF761K01777","INF761K01769","BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW","13.7380","07-Nov-2025\r"]
["111585","INF761K01579","-","BANK OF INDIA Short Term Income Fund-Regular Plan- Growth","27.3577","07-Nov-2025\r"]
["111589","INF761K01595","INF761K01587","BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW","14.0387","07-Nov-2025\r"]
["111590","INF761K01611","INF761K01603","BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW","13.8345","07-Nov-2025\r"]
["119400","INF955L01BD5","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option","32.5515","07-Nov-2025\r"]
["119399","INF955L01BB9","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option","10.5565","07-Nov-2025\r"]
["140463","INF955L01GU8","-","Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW","11.3243","07-Nov-2025\r"]
["113036","INF955L01153","-","Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option","29.9244","07-Nov-2025\r"]
["113037","INF955L01138","INF955L01146","Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option","10.3203","07-Nov-2025\r"]
["140465","INF955L01GS2","-","Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW","10.7495","07-Nov-2025\r"]
["118320","INF760K01DX5","-","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION","28.3560","07-Nov-2025\r"]
["118321","INF760K01DV9","INF760K01DW7","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","18.3027","07-Nov-2025\r"]
["118322","INF760K01DY3","INF760K01DZ0","CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","17.2854","07-Nov-2025\r"]
["115077","INF760K01BM2","-","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION","25.9373","07-Nov-2025\r"]
["115078","INF760K01BO8","INF760K01BN0","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","15.7991","07-Nov-2025\r"]
["115079","INF760K01BQ3","INF760K01BP5","CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","15.5069","07-Nov-2025\r"]
["119226","INF740K01NJ5","-","DSP Short Term Fund - Direct Plan - Growth","51.8985","07-Nov-2025\r"]
["119222","INF740K01NK3","INF740K01NN7","DSP Short Term Fund - Direct Plan - IDCW","12.5515","07-Nov-2025\r"]
["119224","INF740K01NL1","INF740K01NM9","DSP Short Term Fund - Direct Plan - IDCW - Monthly","11.7231","07-Nov-2025\r"]
["119223","INF740KA1PD9","INF740KA1PE7","DSP Short Term Fund - Direct Plan - IDCW - Weekly","10.1912","07-Nov-2025\r"]
["101306","INF740K01664","INF740K01AG8","DSP Short Term Fund - IDCW - Monthly","11.6291","07-Nov-2025\r"]
["101304","INF740K01656","-","DSP Short Term Fund - Regular Plan - Growth","47.658","07-Nov-2025\r"]
["101305","INF740K01649","INF740K01AF0","DSP Short Term Fund - Regular Plan - IDCW","12.5522","07-Nov-2025\r"]
["101303","INF740KA1PF4","-","DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly","10.191","07-Nov-2025\r"]
["148313","INF090I01VS3","-","Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option","0.0000","07-Nov-2025\r"]
["118567","INF090I01GN5","INF090I01GO3","Franklin India Short Term Income Plan -  Retail Plan - Direct - Monthly - IDCW","4281.4140","02-May-2025\r"]
["118566","INF090I01GL9","INF090I01GM7","Franklin India Short Term Income Plan -  Retail Plan - Direct - Quarterly - IDCW","4460.0426","02-May-2025\r"]
["118568","INF090I01GP0","-","Franklin India Short Term Income Plan -  Retail Plan - Direct - Weekly - IDCW","3622.9808","02-May-2025\r"]
["101236","INF090I01338","INF090I01346","Franklin India Short Term Income Plan -  Retail Plan - Monthly - IDCW","4197.1520","02-May-2025\r"]
["101238","INF090I01312","INF090I01320","Franklin India Short Term Income Plan -  Retail Plan - Quarterly - IDCW","4366.3354","02-May-2025\r"]
["101242","INF090I01353","-","Franklin India Short Term Income Plan -  Retail Plan - Weekly - IDCW","3801.5971","02-May-2025\r"]
["118565","INF090I01GK1","-","Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH","15097.5360","02-May-2025\r"]
["148314","INF090I01VR5","-","Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option","0.0000","07-Nov-2025\r"]
["148318","INF090I01VN4","-","Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option","0.0000","07-Nov-2025\r"]
["148013","INF090I01UX5","-","Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option","0.0000","04-Sep-2023\r"]
["148015","INF090I01UY3","-","Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option","0.0000","11-Sep-2023\r"]
["148010","INF090I01UT3","-","Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option","0.0000","11-Sep-2023\r"]
["148004","INF090I01UR7","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option","0.0000","20-Jul-2020\r"]
["148009","INF090I01UQ9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option","0.0000","20-Jul-2020\r"]
["148003","INF090I01UM8","-","Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option","0.0000","20-Jul-2020\r"]
["148007","INF090I01UL0","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option","0.0000","20-Jul-2020\r"]
["148017","INF090I01VA1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW","0.0000","11-Sep-2023\r"]
["148018","INF090I01UZ0","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["148016","INF090I01VB9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW","0.0000","04-Sep-2023\r"]
["148011","INF090I01UV9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW","0.0000","11-Sep-2023\r"]
["148012","INF090I01UU1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW","0.0000","11-Sep-2023\r"]
["148014","INF090I01UW7","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW","0.0000","11-Sep-2023\r"]
["148312","INF090I01VU9","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW","0.0000","07-Nov-2025\r"]
["148311","INF090I01VT1","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW","0.0000","07-Nov-2025\r"]
["148319","INF090I01VP9","-","Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW","0.0000","07-Nov-2025\r"]
["148317","INF090I01VO2","-","Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW","0.0000","07-Nov-2025\r"]
["148008","INF090I01UO4","-","Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","13-Jul-2020\r"]
["148002","INF090I01UP1","-","Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option","0.0000","20-Jul-2020\r"]
["148001","INF090I01UK2","-","Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["148005","INF090I01UN6","-","Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["148315","INF090I01VQ7","-","Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW","0.0000","07-Nov-2025\r"]
["101232","INF090I01304","-","Franklin India Short-Term Income Plan-Growth","15041.2784","02-May-2025\r"]
["101244","INF090I01361","-","Franklin India Short-Term Income Plan-Institutional Plan - Growth","12430.0000","02-May-2025\r"]
["101246","INF090I01387","INF090I01395","Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend","0.0000","27-Apr-2018\r"]
["148006","INF090I01US5","-","Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option","0.0000","13-Jul-2020\r"]
["148316","INF090I01VV7","-","Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW","0.0000","07-Nov-2025\r"]
["101237","INF090I01DY9","-","Franklin India Short-Term Income Plan-Weekly Bonus","0.0000","08-Jun-2015\r"]
["123708","INF666M01AJ5","-","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option","2130.3754","07-Nov-2025\r"]
["123704","INF666M01AC0","-","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option","2451.6261","07-Nov-2025\r"]
["123706","INF666M01AH9","INF666M01AE6","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1020.4719","07-Nov-2025\r"]
["123707","INF666M01AI7","INF666M01AF3","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1020.4465","07-Nov-2025\r"]
["123705","INF666M01AG1","INF666M01AD8","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1020.2204","07-Nov-2025\r"]
["123710","INF666M01AO5","INF666M01AL1","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1020.6997","07-Nov-2025\r"]
["123711","INF666M01AP2","INF666M01AM9","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1026.5659","07-Nov-2025\r"]
["123709","INF666M01AN7","INF666M01AK3","Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","1020.1602","07-Nov-2025\r"]
["119015","-","-","HDFC Short Term  Debt Fund - Fortnightly IDCW - Direct Plan","10.3346","07-Nov-2025\r"]
["113048","INF179K01CV4","INF179K01CW2","HDFC Short Term  Debt Fund - Fortnightly IDCW Option","10.227","07-Nov-2025\r"]
["113047","INF179K01CU6","-","HDFC Short Term  Debt Fund - Growth Option","32.8363","07-Nov-2025\r"]
["119016","INF179K01YM7","-","HDFC Short Term  Debt Fund - Growth Option - Direct Plan","33.9284","07-Nov-2025\r"]
["133367","INF179KA1Q53","-","HDFC Short Term  Debt Fund - Normal IDCW - Direct Plan","20.1023","07-Nov-2025\r"]
["133368","INF179KA1Q79","-","HDFC Short Term  Debt Fund - Normal IDCW Option","19.5127","07-Nov-2025\r"]
["151063","INF917K01CH6","INF917K01CI4","HSBC Short Duration Fund -  Regular Plan - Monthly IDCW","11.0701","07-Nov-2025\r"]
["151062","INF917K01CM6","-","HSBC Short Duration Fund - Bonus","27.1064","07-Nov-2025\r"]
["151070","INF917K01VR5","INF917K01VQ7","HSBC Short Duration Fund - Direct Annual IDCW","12.7553","07-Nov-2025\r"]
["151067","INF917K01IQ4","-","HSBC Short Duration Fund - Direct Growth","28.7748","07-Nov-2025\r"]
["151068","INF917K01IP6","INF917K01IO9","HSBC Short Duration Fund - Direct Plan -  Monthly IDCW","11.7418","07-Nov-2025\r"]
["151069","INF917K01IS0","INF917K01IR2","HSBC Short Duration Fund - Direct Quarterly IDCW","11.4641","07-Nov-2025\r"]
["151071","INF917K01VT1","INF917K01VS3","HSBC Short Duration Fund - Regular Annual IDCW","12.1679","07-Nov-2025\r"]
["151065","INF917K01CL8","-","HSBC Short Duration Fund - Regular Growth","27.1073","07-Nov-2025\r"]
["151064","INF917K01CJ2","INF917K01CK0","HSBC Short Duration Fund - Regular Quarterly IDCW","10.6017","07-Nov-2025\r"]
["122674","INF109KA1376","-","ICICI Prudential Short Term Fund - Bonus","42.3355","24-Apr-2020\r"]
["122909","INF109KA1368","-","ICICI Prudential Short Term Fund - Direct Plan - Bonus","40.9620","28-May-2019\r"]
["120754","INF109K013N3","-","ICICI Prudential Short Term Fund - Direct Plan - Growth Option","67.3958","07-Nov-2025\r"]
["131478","INF109KA1X36","INF109KA1X28","ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW","13.7741","16-Sep-2022\r"]
["120755","INF109K014N1","INF109K015N8","ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW","12.6942","07-Nov-2025\r"]
["120753","INF109K012N5","-","ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly","12.8230","16-Sep-2022\r"]
["101758","INF109K01654","-","ICICI Prudential Short Term Fund - Growth Option","61.6678","07-Nov-2025\r"]
["131479","INF109KA1X10","INF109KA1X02","ICICI Prudential Short Term Fund - Half Yearly IDCW","13.4958","16-Sep-2022\r"]
["101759","INF109KB12M9","INF109K01662","ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly","12.2409","16-Sep-2022\r"]
["101165","INF109K01WL0","INF109K01647","ICICI Prudential Short Term Fund - Monthly IDCW","12.0800","07-Nov-2025\r"]
["101229","INF109K01WK2","INF109K01670","ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly","12.6927","03-Jul-2019\r"]
["101231","INF109K01696","-","ICICI Prudential Short Term Fund-Institutional Growth","43.8071","24-Apr-2020\r"]
["101230","INF109K01688","-","ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly","12.8807","24-Apr-2020\r"]
["117973","-","INF205K01UD7","Invesco India Short Duration Fund - Daily IDCW (Reinvestment)","1036.8661","07-Nov-2025\r"]
["120559","-","INF205K01UE5","Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1023.5517","07-Nov-2025\r"]
["120560","INF205K01UH8","-","Invesco India Short Duration Fund - Direct Plan - Growth","4039.9012","07-Nov-2025\r"]
["120561","INF205K01UI6","INF205K01UJ4","Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","2658.4139","07-Nov-2025\r"]
["120563","INF205K01UF2","INF205K01UG0","Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)","2850.1506","07-Nov-2025\r"]
["120562","-","INF205K01UK2","Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)","1020.1841","07-Nov-2025\r"]
["105185","INF205K01UN6","-","Invesco India Short Duration Fund - Growth","3650.8718","07-Nov-2025\r"]
["105191","INF205K01UO4","INF205K01UP1","Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)","1050.8361","07-Nov-2025\r"]
["105189","INF205K01UR7","-","Invesco India Short Duration Fund - Plan B - Growth","3630.5216","07-Nov-2025\r"]
["105187","INF205K01US5","INF205K01UT3","Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)","2378.5185","07-Nov-2025\r"]
["105192","-","INF205K01UU1","Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)","1016.5763","07-Nov-2025\r"]
["105190","-","INF205K01UV9","Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)","1020.087","07-Nov-2025\r"]
["116110","INF205K01UL0","INF205K01UM8","Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)","2723.3891","07-Nov-2025\r"]
["150545","INF192K01MP8","-","JM Short Duration Fund (Direct) - Growth","12.6129","07-Nov-2025\r"]
["150544","INF192K01MQ6","INF192K01MR4","JM Short Duration Fund (Direct) - IDCW","12.6132","07-Nov-2025\r"]
["150542","INF192K01MM5","-","JM Short Duration Fund (Regular) - Growth","12.2949","07-Nov-2025\r"]
["150543","INF192K01MN3","INF192K01MO1","JM Short Duration Fund (Regular) - IDCW","12.2955","07-Nov-2025\r"]
["120469","-","INF192K01DZ6","JM Short Term Fund (Direct) - Daily Dividend Option","14.6036","25-Sep-2020\r"]
["120470","INF192K01DX1","INF192K01DY9","JM Short Term Fund (Direct) - Dividend Option","10.6757","25-Sep-2020\r"]
["120471","INF192K01EA7","-","JM Short Term Fund (Direct) - Growth Option","26.9629","25-Sep-2020\r"]
["115103","-","INF192K01BD7","JM Short Term Fund - Daily Dividend Option","14.0738","25-Sep-2020\r"]
["101524","INF192K01BE5","INF192K01BF2","JM Short Term Fund - Dividend Option","10.6037","25-Sep-2020\r"]
["101521","INF192K01BG0","-","JM Short Term Fund - Growth Option","26.4425","25-Sep-2020\r"]
["115090","-","INF192K01AZ2","JM Short Term Fund - Regular Plan - Daily Dividend Option","13.9335","25-Sep-2020\r"]
["101519","INF192K01BA3","INF192K01BB1","JM Short Term Fund - Regular Plan - Dividend Option","11.6715","25-Sep-2020\r"]
["101520","INF192K01BC9","-","JM Short Term Fund - Regular Plan - Growth Option","36.0763","25-Sep-2020\r"]
["135500","INF174K01Z14","INF174K01Z22","Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option","16.6414","07-Nov-2025\r"]
["135501","INF174K01Y98","INF174K01Z06","Kotak Bond Short Term Plan - Regular Plan - Normal Dividend","12.6198","07-Nov-2025\r"]
["101373","INF174K01ES7","-","Kotak Bond Short Term Plan-(Growth)","53.2948","07-Nov-2025\r"]
["119739","INF174K01JI7","-","Kotak Bond Short Term Plan-(Growth) - Direct","58.8134","07-Nov-2025\r"]
["101372","INF174K01EU3","INF174K01ET5","Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)","10.0545","17-Sep-2021\r"]
["145954","INF767K01PW6","-","LIC MF Short Duration Fund-Direct Plan-Growth","15.9634","07-Nov-2025\r"]
["145953","INF767K01PX4","INF767K01PY2","LIC MF Short Duration Fund-Direct Plan-IDCW","15.9634","07-Nov-2025\r"]
["151959","INF397L01BH1","INF397L01BI9","LIC MF Short Duration Fund-Direct Plan-Monthly IDCW","15.9616","07-Nov-2025\r"]
["151960","INF397L01BK5","INF397L01BL3","LIC MF Short Duration Fund-Direct Plan-Weekly IDCW","15.9616","07-Nov-2025\r"]
["145952","INF767K01PT2","-","LIC MF Short Duration Fund-Regular Plan-Growth","14.8939","07-Nov-2025\r"]
["145951","INF767K01PU0","INF767K01PV8","LIC MF Short Duration Fund-Regular Plan-IDCW","14.8939","07-Nov-2025\r"]
["151955","INF397L01406","INF397L01414","LIC MF Short Duration Fund-Regular Plan-Monthly IDCW","14.8943","07-Nov-2025\r"]
["151956","INF397L01430","INF397L01448","LIC MF Short Duration Fund-Regular Plan-Weekly IDCW","12.815","07-Nov-2025\r"]
["148730","INF174V01AO1","INF174V01AN3","Mahindra Manulife Short Duration Fund - Direct Plan - IDCW","12.1375","07-Nov-2025\r"]
["148729","INF174V01AM5","-","Mahindra Manulife Short Duration Fund - Direct Plan -Growth","13.6234","07-Nov-2025\r"]
["148727","INF174V01AJ1","-","Mahindra Manulife Short Duration Fund - Regular Plan - Growth","13.0177","07-Nov-2025\r"]
["148728","INF174V01AL7","INF174V01AK9","Mahindra Manulife Short Duration Fund - Regular Plan - IDCW","11.5554","07-Nov-2025\r"]
["142641","INF769K01DX6","-","Mirae Asset Short Duration Fund - Direct Plan - Growth","17.1300","07-Nov-2025\r"]
["142640","INF769K01DY4","INF769K01DZ1","Mirae Asset Short Duration Fund - Direct Plan - IDCW","17.0893","07-Nov-2025\r"]
["142642","INF769K01DU2","-","Mirae Asset Short Duration Fund - Regular Plan - Growth","16.1026","07-Nov-2025\r"]
["142643","INF769K01DV0","INF769K01DW8","Mirae Asset Short Duration Fund - Regular Plan - IDCW","16.1061","07-Nov-2025\r"]
["125269","INF204KA1ES0","INF204KA1ET8","NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option","23.9683","07-Nov-2025\r"]
["118797","INF204K01B40","-","NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option","11.7380","07-Nov-2025\r"]
["118800","INF204K01B65","INF204K01B73","NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION","15.4229","07-Nov-2025\r"]
["118796","INF204K01B32","-","Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option","58.9765","07-Nov-2025\r"]
["125268","INF204KA1EQ4","INF204KA1ER2","NIPPON INDIA SHORT DURATION FUND - IDCW Option","22.0329","07-Nov-2025\r"]
["101667","INF204K01FM2","INF204K01FN0","NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option","11.5199","07-Nov-2025\r"]
["101669","INF204K01FO8","INF204K01FP5","NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION","15.0568","07-Nov-2025\r"]
["101665","INF204K01FL4","-","Nippon India Short Term Fund-Growth Plan","54.1693","07-Nov-2025\r"]
["106230","INF200K01IA9","INF200K01IB7","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","15.4805","07-Nov-2025\r"]
["106229","INF200K01IC5","INF200K01ID3","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","17.0673","07-Nov-2025\r"]
["106228","INF200K01IE1","INF200K01IF8","SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.4572","07-Nov-2025\r"]
["106227","INF200K01IG6","-","SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH","37.2628","07-Nov-2025\r"]
["119813","INF200K01VF1","INF200K01VG9","SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","19.5382","07-Nov-2025\r"]
["119816","INF200K01VE4","-","SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH","35.0386","07-Nov-2025\r"]
["119815","INF200K01VC8","INF200K01VD6","SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","23.6004","07-Nov-2025\r"]
["119817","INF200K01VH7","INF200K01VI5","SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","15.3479","07-Nov-2025\r"]
["106233","INF200K01HV7","INF200K01HW5","SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","18.2081","07-Nov-2025\r"]
["106231","INF200K01HZ8","-","SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH","32.9346","07-Nov-2025\r"]
["106234","INF200K01HT1","INF200K01HU9","SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)","14.9180","07-Nov-2025\r"]
["106232","INF200K01HX3","INF200K01HY1","SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","14.9328","07-Nov-2025\r"]
["149728","INF903JA1KM7","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW","15.1085","27-Jun-2025\r"]
["149588","INF173K01GQ8","INF173K01GR6","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)","13.1459","07-Nov-2025\r"]
["149731","INF903JA1KE4","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW","14.7535","27-Jun-2025\r"]
["149733","INF903JA1KN5","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW","14.8129","27-Jun-2025\r"]
["149727","INF903JA1KP0","INF903JA1KL9","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW","12.9214","28-Jun-2024\r"]
["149726","INF903JA1KR6","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW","15.3483","27-Jun-2025\r"]
["149729","INF903JA1KO3","INF903JA1KS4","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW","12.8985","28-Jun-2024\r"]
["149730","INF903JA1KF1","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW","14.4651","27-Jun-2025\r"]
["149734","INF903JA1KH7","INF903JA1KD6","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW","12.8838","28-Jun-2024\r"]
["149735","INF903JA1KJ3","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW","14.9869","27-Jun-2025\r"]
["149736","-","INF903JA1KI5","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units","16.0336","27-Jun-2025\r"]
["149732","INF903JA1KG9","INF903JA1KK1","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW","12.8624","28-Jun-2024\r"]
["149587","INF173K01GP0","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option","49.0933","07-Nov-2025\r"]
["149585","INF173K01BA3","-","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan","45.2689","07-Nov-2025\r"]
["149586","INF173K01BB1","INF173K01BC9","Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","13.0501","07-Nov-2025\r"]
["119949","INF277K01QR4","-","Tata Short Term Bond Fund - Direct Plan - Growth Option","54.1990","07-Nov-2025\r"]
["101548","INF277K01972","-","Tata Short Term Bond Fund -Regular Plan- Growth Option","48.8473","07-Nov-2025\r"]
["119950","INF277K01QP8","INF277K01QQ6","Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option","24.6177","07-Nov-2025\r"]
["133974","INF277K01P38","INF277K01P46","Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option","28.7603","07-Nov-2025\r"]
["101547","INF277K01EI9","INF277K01964","Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option","22.0589","07-Nov-2025\r"]
["133975","INF277K01P12","INF277K01P20","Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option","25.8805","07-Nov-2025\r"]
["149076","INF0GCD01370","-","TRUSTMF Short Duration Fund-Direct Plan-Growth","1307.0379","07-Nov-2025\r"]
["149078","INF0GCD01396","INF0GCD01404","TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal","1146.2736","07-Nov-2025\r"]
["149079","INF0GCD01412","INF0GCD01420","TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal","1162.3577","07-Nov-2025\r"]
["149077","-","INF0GCD01388","TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal","1124.4173","07-Nov-2025\r"]
["149073","INF0GCD01313","-","TRUSTMF Short Duration Fund-Regular Plan-Growth","1279.4689","07-Nov-2025\r"]
["149080","INF0GCD01339","INF0GCD01347","TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal","1130.3019","07-Nov-2025\r"]
["149075","INF0GCD01354","INF0GCD01362","TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal","1136.2199","07-Nov-2025\r"]
["149074","-","INF0GCD01321","TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal","1109.0657","07-Nov-2025\r"]
["153242","INF582M01KO3","-","Union Short Duration Fund - Direct Plan - Growth Option","10.6665","07-Nov-2025\r"]
["153243","INF582M01KP0","INF582M01KQ8","Union Short Duration Fund - Direct Plan - IDCW Option","10.6665","07-Nov-2025\r"]
["153240","INF582M01KK1","-","Union Short Duration Fund - Regular Plan - Growth Option","10.6324","07-Nov-2025\r"]
["153241","INF582M01KL9","INF582M01KM7","Union Short Duration Fund - Regular Plan - IDCW Option","10.6324","07-Nov-2025\r"]
["135497","INF789FA1R33","INF789FA1R41","UTI Short Duration Fund - Direct Plan - Annual IDCW","13.5351","07-Nov-2025\r"]
["124962","INF789FB1T70","INF789FB1T62","UTI Short Duration Fund - Direct Plan - Flexi IDCW","19.105","07-Nov-2025\r"]
["120718","INF789F01XY0","-","UTI Short Duration Fund - Direct Plan - Growth Option","34.5893","07-Nov-2025\r"]
["131425","INF789FA1R17","INF789FA1R25","UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option","14.1596","07-Nov-2025\r"]
["131548","INF789F01XZ7","INF789F01YA8","UTI Short Duration Fund - Direct Plan - Monthly IDCW","10.7459","07-Nov-2025\r"]
["120719","INF789FA1R66","INF789FA1R74","UTI Short Duration Fund - Direct Plan - Quarterly IDCW","19.5578","07-Nov-2025\r"]
["106383","INF789F01AH3","INF789F01AI1","UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option","24.1524","07-Nov-2025\r"]
["106384","INF789F01AJ9","-","UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option","45.687","07-Nov-2025\r"]
["134517","INF789FA1Q91","INF789FA1R09","UTI Short Duration Fund - Regular Plan - Annual IDCW","14.353","07-Nov-2025\r"]
["125045","INF789FB1T54","INF789FB1T47","UTI Short Duration Fund - Regular Plan - Flexi IDCW","18.5325","07-Nov-2025\r"]
["106624","INF789F01QA4","-","UTI Short Duration Fund - Regular Plan - Growth Option","32.4559","07-Nov-2025\r"]
["131424","INF789FA1Q75","INF789FA1Q83","UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW","13.9027","07-Nov-2025\r"]
["131547","INF789F01QB2","INF789F01QC0","UTI Short Duration Fund - Regular Plan - Monthly IDCW","12.0578","07-Nov-2025\r"]
["106980","INF789FC1GD5","INF789FA1R58","UTI Short Duration Fund - Regular Plan - Quarterly IDCW","16.795","07-Nov-2025\r"]
["112016","INF209K01JT8","-","Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan","321.7731","07-Nov-2025\r"]
["119501","INF209K01UR9","-","Aditya Birla Sun Life Savings Fund - Growth - Direct Plan","572.0625","07-Nov-2025\r"]
["101317","INF209K01LZ1","-","Aditya Birla Sun Life Savings Fund - Growth - Regular Plan","561.5356","07-Nov-2025\r"]
["119500","INF209K01UQ1","-","Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW","100.514","07-Nov-2025\r"]
["119499","INF209K01US7","-","Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW","100.7237","07-Nov-2025\r"]
["105888","INF209K01LY4","-","Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW","100.5094","07-Nov-2025\r"]
["105887","INF209K01MA2","-","Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW","100.6697","07-Nov-2025\r"]
["109108","INF209K01MB0","-","Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW","100.5575","07-Nov-2025\r"]
["101316","INF209K01MC8","-","Aditya Birla Sun Life Savings Fund-Retail Growth","543.3903","07-Nov-2025\r"]
["105881","INF209K01MD6","-","Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW","101.0862","07-Nov-2025\r"]
["144753","-","INF846K01F57","Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW","10.0338","07-Nov-2025\r"]
["144755","INF846K01F99","INF846K01F81","Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW","10.0468","07-Nov-2025\r"]
["144756","INF846K01G15","INF846K01G07","Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW","16.0032","07-Nov-2025\r"]
["144757","INF846K01F73","INF846K01F65","Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW","10.0576","07-Nov-2025\r"]
["144754","INF846K01F40","-","Axis Ultra Short Duration Fund - Direct Plan Growth","16.0018","07-Nov-2025\r"]
["144758","-","INF846K01G31","Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW","10.0689","07-Nov-2025\r"]
["144760","INF846K01G72","INF846K01G64","Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW","10.0543","07-Nov-2025\r"]
["144761","INF846K01G98","INF846K01G80","Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW","15.0393","07-Nov-2025\r"]
["144762","INF846K01G56","INF846K01G49","Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW","10.0738","07-Nov-2025\r"]
["144759","INF846K01G23","-","Axis Ultra Short Duration Fund - Regular Plan Growth","15.0394","07-Nov-2025\r"]
["144195","INF194KA11S2","INF194KA12S0","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW","10.0484","07-Nov-2025\r"]
["144173","INF194KA16R3","-","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH","15.7572","07-Nov-2025\r"]
["144196","INF194KA17S9","INF194KA18S7","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW","13.3881","07-Nov-2025\r"]
["144192","INF194KA14S6","INF194KA15S3","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW","10.4995","07-Nov-2025\r"]
["144191","INF194KA10T2","INF194KA11T0","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW","10.0815","07-Nov-2025\r"]
["144174","INF194KA18R9","INF194KA19R7","BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW","10.0367","07-Nov-2025\r"]
["144172","INF194KA12Q4","INF194KA13Q2","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW","10.0519","07-Nov-2025\r"]
["144171","INF194KA10Q8","-","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH","15.5567","07-Nov-2025\r"]
["144194","INF194KA15Q7","INF194KA16Q5","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW","10.0536","07-Nov-2025\r"]
["144193","INF194KA11R4","INF194KA12R2","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW","13.0920","07-Nov-2025\r"]
["144190","INF194KA18Q1","INF194KA19Q9","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW","10.4832","07-Nov-2025\r"]
["144189","INF194KA14R8","INF194KA15R5","BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW","10.0825","07-Nov-2025\r"]
["119380","-","INF761K01CT3","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW","1011.9280","07-Nov-2025\r"]
["119379","INF761K01892","-","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth","3343.9638","07-Nov-2025\r"]
["119381","-","INF761K01CU1","BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW","1007.6179","07-Nov-2025\r"]
["126389","INF761K01CS5","-","BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus","3328.0012","07-Nov-2025\r"]
["111970","-","INF761K01CW7","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW","1007.4498","07-Nov-2025\r"]
["109269","INF761K01298","-","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth","3225.8579","07-Nov-2025\r"]
["109264","-","INF761K01CX5","BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW","1008.1097","07-Nov-2025\r"]
["143510","INF251K01SN4","INF955L01GY0","Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW","1001.0641","07-Nov-2025\r"]
["143507","-","INF955L01GW4","Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW","1006.2583","07-Nov-2025\r"]
["143464","INF955L01GX2","-","Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth","1576.6360","07-Nov-2025\r"]
["143511","-","INF955L01GZ7","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW","1007.0751","07-Nov-2025\r"]
["143508","INF955L01HA8","-","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth","1598.1497","07-Nov-2025\r"]
["143509","INF251K01SM6","INF955L01HB6","Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW","1001.1556","07-Nov-2025\r"]
["118315","-","INF760K01GL3","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)","1240.7100","07-Nov-2025\r"]
["118317","INF760K01GM1","-","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION","4131.0804","07-Nov-2025\r"]
["118319","INF760K01GN9","-","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","2364.3092","07-Nov-2025\r"]
["118318","INF760K01GP4","INF760K01GO7","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","1002.0251","07-Nov-2025\r"]
["118316","INF760K01GQ2","INF760K01GR0","CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)","1240.9447","07-Nov-2025\r"]
["109372","-","INF760K01DA3","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)","1240.7100","07-Nov-2025\r"]
["109371","INF760K01DC9","-","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION","3875.8482","07-Nov-2025\r"]
["109370","INF760K01CA5","INF760K01DD7","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","1001.8716","07-Nov-2025\r"]
["109366","INF760K01DE5","INF760K01DF2","CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","1240.9237","07-Nov-2025\r"]
["140530","INF760K01IL9","-","CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)","1592.2427","07-Nov-2025\r"]
["119205","INF740K01ON5","-","DSP Ultra Short Fund - Direct Plan - Growth","3789.6583","07-Nov-2025\r"]
["119206","INF740K01OQ8","INF740K01OR6","DSP Ultra Short Fund - Direct Plan - IDCW","1134.3177","07-Nov-2025\r"]
["119203","-","INF740KA1NT0","DSP Ultra Short Fund - Direct Plan - IDCW - Daily","1005.3951","07-Nov-2025\r"]
["119204","INF740K01OO3","INF740K01OP0","DSP Ultra Short Fund - Direct Plan - IDCW - Monthly","1084.6889","07-Nov-2025\r"]
["119207","INF740KA1NU8","INF740KA1NV6","DSP Ultra Short Fund - Direct Plan - IDCW - Weekly","1005.2194","07-Nov-2025\r"]
["104138","INF740K01QQ3","-","DSP Ultra Short Fund - Regular Plan - Growth","3476.5273","07-Nov-2025\r"]
["104140","-","INF740KA1NW4","DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest","1005.4914","07-Nov-2025\r"]
["117063","INF740K01QS9","INF740K01QR1","DSP Ultra Short Fund - Regular Plan - IDCW - Monthly","1076.7828","07-Nov-2025\r"]
["117995","INF740K01MK5","-","DSP Ultra Short Fund - Regular Plan - IDCW - Payout","1122.1141","07-Nov-2025\r"]
["104139","-","-","DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest","1005.1986","07-Nov-2025\r"]
["107248","INF090I01CG8","-","Franklin India Ultra Short Bond Fund - Institutional - Growth","33.7757","07-Aug-2022\r"]
["109574","INF090I01CE3","INF090I01CF0","Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend","0.0000","01-Sep-2015\r"]
["107251","-","INF090I01CD5","Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW","12.3700","07-Aug-2022\r"]
["107247","INF090I01CK0","-","Franklin India Ultra Short Bond Fund - Retail - Growth","32.9262","07-Aug-2022\r"]
["107252","-","INF090I01CH6","Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW","12.4137","07-Aug-2022\r"]
["109575","INF090I01CI4","INF090I01CJ2","Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW","12.5163","07-Aug-2022\r"]
["107249","INF090I01CN4","-","Franklin India Ultra Short Bond Fund - Super Institutional - Growth","34.9131","07-Aug-2022\r"]
["107250","-","INF090I01CL8","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW","12.4788","07-Aug-2022\r"]
["118560","INF090I01JA6","-","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth","34.2355","07-Aug-2022\r"]
["109576","INF090I01CM6","-","Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW","12.5111","07-Aug-2022\r"]
["118561","INF090I01JB4","-","Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW","12.1512","07-Aug-2022\r"]
["118562","INF090I01JC2","-","Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW","12.1960","07-Aug-2022\r"]
["147975","INF090I01VF0","-","Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","13-Jul-2020\r"]
["147976","INF090I01VE3","-","Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","13-Jul-2020\r"]
["147980","INF090I01VD5","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147979","INF090I01VC7","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["147977","INF090I01VI4","-","Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","13-Jul-2020\r"]
["147971","INF090I01VH6","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147974","INF090I01VL8","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option","0.0000","20-Jul-2020\r"]
["147973","INF090I01VK0","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option","0.0000","20-Jul-2020\r"]
["147978","INF090I01VM6","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["147970","INF090I01VG8","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option","0.0000","20-Jul-2020\r"]
["147972","INF090I01VJ2","-","Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option","0.0000","20-Jul-2020\r"]
["152825","INF090I01XL4","-","Franklin India Ultra Short Duration Fund - Direct - Growth","10.9267","07-Nov-2025\r"]
["152827","INF090I01XM2","INF090I01XN0","Franklin India Ultra Short Duration Fund - Direct - IDCW","10.6729","07-Nov-2025\r"]
["152828","INF090I01XJ8","-","Franklin India Ultra Short Duration Fund - Growth","10.8673","07-Nov-2025\r"]
["152826","INF090I01XK6","INF090I01XO8","Franklin India Ultra Short Duration Fund - IDCW","10.6186","07-Nov-2025\r"]
["145041","-","INF179KB12R1","HDFC Ultra Short Term Fund - Daily IDCW Option","10.103","07-Nov-2025\r"]
["145039","-","INF179KB16Q4","HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option","10.092","07-Nov-2025\r"]
["145034","INF179KB15Q6","-","HDFC Ultra Short Term Fund - Direct Plan-Growth Option","15.8443","07-Nov-2025\r"]
["145036","INF179KB10R5","INF179KB19Q8","HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option","10.0711","07-Nov-2025\r"]
["145035","INF179KB18Q0","INF179KB17Q2","HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option","10.0576","07-Nov-2025\r"]
["145040","INF179KB11R3","-","HDFC Ultra Short Term Fund - Growth Option","15.4908","07-Nov-2025\r"]
["145037","INF179KB16R2","INF179KB15R4","HDFC Ultra Short Term Fund - Monthly IDCW Option","10.1702","07-Nov-2025\r"]
["145038","INF179KB14R7","INF179KB13R9","HDFC Ultra Short Term Fund - Weekly IDCW Option","10.0572","07-Nov-2025\r"]
["147910","-","INF336L01OS9","HSBC Ultra Short Duration Fund - Direct Daily IDCW","1079.9409","07-Nov-2025\r"]
["147908","INF336L01OR1","-","HSBC Ultra Short Duration Fund - Direct Growth","1404.1761","07-Nov-2025\r"]
["147915","INF336L01OV3","INF336L01OU5","HSBC Ultra Short Duration Fund - Direct Monthly IDCW","1013.3617","07-Nov-2025\r"]
["147912","-","INF336L01OT7","HSBC Ultra Short Duration Fund - Direct Weekly IDCW","1007.7849","07-Nov-2025\r"]
["147909","-","INF336L01OX9","HSBC Ultra Short Duration Fund - Regular Daily IDCW","1031.7278","07-Nov-2025\r"]
["147907","INF336L01OW1","-","HSBC Ultra Short Duration Fund - Regular Growth","1383.6389","07-Nov-2025\r"]
["147916","INF336L01PA4","INF336L01OZ4","HSBC Ultra Short Duration Fund - Regular Monthly IDCW","1028.9344","07-Nov-2025\r"]
["147911","-","INF336L01OY7","HSBC Ultra Short Duration Fund - Regular Weekly IDCW","1041.8833","07-Nov-2025\r"]
["145399","-","INF109KC1ND7","ICICI Prudential Ultra Short Term Fund - Daily IDCW","10.0898","07-Nov-2025\r"]
["120676","INF109K01T04","-","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth","30.6914","07-Nov-2025\r"]
["120678","INF109K01T12","INF109K01T20","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Half Yearly IDCW","10.7542","16-Sep-2022\r"]
["120677","INF109K01T38","INF109K01T46","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW","10.7932","07-Nov-2025\r"]
["120675","INF109K01T53","INF109K01T61","ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW","11.2224","07-Nov-2025\r"]
["145404","-","INF109KC1MY5","ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW","10.0219","07-Nov-2025\r"]
["145401","INF109KC1NB1","INF109KC1NC9","ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW","10.0879","16-Sep-2022\r"]
["145400","INF109KC1NA3","INF109KC1MZ2","ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW","10.0919","07-Nov-2025\r"]
["130942","INF109KA1H69","-","ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus","16.0996","24-Apr-2020\r"]
["145403","INF109KC1NH8","INF109KC1NG0","ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW","10.0649","16-Sep-2022\r"]
["115092","INF109K01TP7","-","ICICI Prudential Ultra Short Term Fund - Growth","28.3402","07-Nov-2025\r"]
["115093","INF109K01TV5","INF109K01TU7","ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW","10.6114","16-Sep-2022\r"]
["115094","INF109K01TR3","INF109K01TQ5","ICICI Prudential Ultra Short Term Fund - Monthly IDCW","10.6630","07-Nov-2025\r"]
["115091","INF109K01TT9","INF109K01TS1","ICICI Prudential Ultra Short Term Fund - Quarterly IDCW","11.0096","07-Nov-2025\r"]
["145402","INF109KC1NF2","INF109KC1NE5","ICICI Prudential Ultra Short Term Fund - Weekly IDCW","10.0755","07-Nov-2025\r"]
["114361","INF205K01TD9","INF205K01TE7","Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)","1132.7899","07-Nov-2025\r"]
["136111","-","INF205K018H7","Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)","1454.4488","07-Nov-2025\r"]
["120543","INF205K01TF4","INF205K01TG2","Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)","2097.1662","07-Nov-2025\r"]
["136112","-","INF205K019H5","Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1492.8629","07-Nov-2025\r"]
["120541","INF205K01TH0","-","Invesco India Ultra Short Duration Fund - Direct Plan - Growth","2945.1649","07-Nov-2025\r"]
["120542","INF205K01TI8","INF205K01TJ6","Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)","1995.695","07-Nov-2025\r"]
["120544","INF205K01TK4","INF205K01TL2","Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)","1036.109","07-Nov-2025\r"]
["114359","INF205K01TM0","-","Invesco India Ultra Short Duration Fund - Growth","2754.8825","07-Nov-2025\r"]
["114362","INF205K01TN8","INF205K01TO6","Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)","1012.1977","07-Nov-2025\r"]
["114360","INF205K01TP3","INF205K01TQ1","Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)","1073.8083","07-Nov-2025\r"]
["148909","INF00XX01AM5","INF00XX01AJ1","ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option","1310.0627","07-Nov-2025\r"]
["148910","-","INF00XX01AF9","ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW","1001.0000","07-Nov-2025\r"]
["148908","INF00XX01AK9","INF00XX01AH5","ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option","1003.5170","10-Jul-2023\r"]
["148913","INF00XX01AE2","-","ITI Ultra Short Duration Fund - Direct Plan - Growth Option","1308.4023","07-Nov-2025\r"]
["148916","INF00XX01AL7","INF00XX01AI3","ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option","1003.7504","07-Nov-2025\r"]
["148915","-","INF00XX01AG7","ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option","1002.0799","10-Jul-2023\r"]
["148917","INF00XX01AD4","INF00XX01AA0","ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option","1260.6801","07-Nov-2025\r"]
["148912","-","INF00XX01960","ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option","1001.0000","07-Nov-2025\r"]
["148911","INF00XX01AB8","INF00XX01986","ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option","1003.5003","07-Nov-2025\r"]
["148906","INF00XX01952","-","ITI Ultra Short Duration Fund - Regular Plan - Growth Option","1260.6254","07-Nov-2025\r"]
["148914","INF00XX01AC6","INF00XX01994","ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option","1003.4992","07-Nov-2025\r"]
["148907","-","INF00XX01978","ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option","1001.4103","07-Nov-2025\r"]
["122316","INF192K01FD8","-","JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units","27.8437","25-Sep-2020\r"]
["120457","-","INF192K01DN2","JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option","10.5165","25-Sep-2020\r"]
["120458","INF192K01DO0","-","JM Ultra Short Duration Fund - (Direct) - Growth Option","27.5938","25-Sep-2020\r"]
["120454","-","INF192K01DL6","JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option","10.3437","25-Sep-2020\r"]
["120455","-","INF192K01DM4","JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option","10.8856","25-Sep-2020\r"]
["122317","INF192K01FB2","-","JM Ultra Short Duration Fund - Bonus Option - Principal Units","26.9500","25-Sep-2020\r"]
["104272","-","INF192K01AN8","JM Ultra Short Duration Fund - Daily Dividend","10.2477","25-Sep-2020\r"]
["106101","-","INF192K01AP3","JM Ultra Short Duration Fund - Fortnightly Dividend","10.4216","25-Sep-2020\r"]
["104271","INF192K01AQ1","-","JM Ultra Short Duration Fund - Growth option","26.7195","25-Sep-2020\r"]
["106104","-","INF192K01AO6","JM Ultra Short Duration Fund - Weekly Dividend","10.8027","25-Sep-2020\r"]
["102591","INF174K01FD6","-","Kotak Savings Fund -Growth","43.8075","07-Nov-2025\r"]
["102592","INF174K01FH7","-","Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option","10.7549","07-Nov-2025\r"]
["119750","INF174K01JP2","-","Kotak Savings Fund-Growth - Direct","45.967","07-Nov-2025\r"]
["119751","INF174K01JQ0","-","Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct","19.8141","07-Nov-2025\r"]
["110575","INF174K01FE4","-","Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option","10.0798","17-Sep-2021\r"]
["119749","INF174K01JT4","-","Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct","10.8186","17-Sep-2021\r"]
["147771","-","INF767K01QP8","LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW","1102.1317","07-Nov-2025\r"]
["147772","INF767K01QU8","-","LIC MF Ultra Short Duration Fund-Direct Plan-Growth","1381.059","07-Nov-2025\r"]
["147773","INF767K01QT0","INF767K01QS2","LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW","1380.9018","07-Nov-2025\r"]
["147769","INF767K01QR4","INF767K01QQ6","LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW","1102.042","07-Nov-2025\r"]
["147766","-","INF767K01QJ1","LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW","1093.4116","07-Nov-2025\r"]
["147770","INF767K01QO1","-","LIC MF Ultra Short Duration Fund-Regular Plan-Growth","1348.2089","07-Nov-2025\r"]
["147768","INF767K01QN3","INF767K01QM5","LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW","1348.4242","07-Nov-2025\r"]
["147767","INF767K01QL7","INF767K01QK9","LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW","1030.4002","07-Nov-2025\r"]
["147733","-","INF174V01895","Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW","1198.2060","07-Nov-2025\r"]
["147732","-","INF174V01903","Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW","1001.2586","07-Nov-2025\r"]
["147731","INF174V01887","-","Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth","1441.5635","07-Nov-2025\r"]
["147729","-","INF174V01861","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW","1100.1382","07-Nov-2025\r"]
["147734","INF174V01853","-","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth","1405.2876","07-Nov-2025\r"]
["147730","-","INF174V01879","Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW","1001.2982","07-Nov-2025\r"]
["148529","INF769K01GK6","-","Mirae Asset Ultra Short Duration Fund Direct Growth","1353.6882","07-Nov-2025\r"]
["148532","INF769K01GJ8","INF769K01GL4","Mirae Asset Ultra Short Duration Fund Direct IDCW","1353.4215","07-Nov-2025\r"]
["148530","INF769K01GH2","-","Mirae Asset Ultra Short Duration Fund Regular Growth","1338.2435","07-Nov-2025\r"]
["148531","INF769K01GG4","INF769K01GI0","Mirae Asset Ultra Short Duration Fund Regular IDCW","1337.7619","07-Nov-2025\r"]
["124234","INF247L01247","-","Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth","17.8073","07-Nov-2025\r"]
["124233","INF247L01213","-","Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth","16.7705","07-Nov-2025\r"]
["124316","-","INF247L01346","Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment","11.7326","07-Nov-2025\r"]
["124311","-","INF247L01361","Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment","11.8160","07-Nov-2025\r"]
["124312","INF247L01403","INF247L01387","Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment","12.0320","07-Nov-2025\r"]
["124306","-","INF247L01353","Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment","11.7226","07-Nov-2025\r"]
["124308","INF247L01395","INF247L01379","Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment","11.7504","07-Nov-2025\r"]
["124303","-","INF247L01270","Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment","11.4495","07-Nov-2025\r"]
["124313","-","INF247L01296","Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment","11.5170","07-Nov-2025\r"]
["124315","INF247L01320","INF247L01304","Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment","11.4775","07-Nov-2025\r"]
["124305","INF247L01338","INF247L01312","Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment","11.7002","07-Nov-2025\r"]
["124310","-","INF247L01288","Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment","11.4597","07-Nov-2025\r"]
["143498","-","INF204K01UC2","NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION","1114.1500","07-Nov-2025\r"]
["143500","-","INF204K01YF7","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION","1114.1500","07-Nov-2025\r"]
["143497","INF204K01YI1","INF204K01YJ9","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option","1031.3435","07-Nov-2025\r"]
["143502","INF204K01YK7","INF204K01YL5","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option","1025.0233","07-Nov-2025\r"]
["143501","-","INF204K01YG5","NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION","1091.6900","07-Nov-2025\r"]
["143499","INF204K01UF5","INF204K01UG3","NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option","1021.2064","07-Nov-2025\r"]
["143496","INF204K01UH1","INF204K01UI9","NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option","1017.6427","07-Nov-2025\r"]
["147673","-","INF204KB18H5","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option","0.0000","10-Mar-2022\r"]
["147681","-","INF204KB11H0","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option","0.0000","10-Mar-2022\r"]
["147675","INF204KB10H2","-","Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option","0.0000","10-Mar-2022\r"]
["147676","INF204KB12H8","INF204KB13H6","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option","0.0000","10-Mar-2022\r"]
["147677","INF204KB14H4","INF204KB15H1","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","10-Mar-2022\r"]
["147682","-","INF204KB16H9","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option","0.0000","10-Mar-2022\r"]
["147674","INF204KB17H7","-","Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option","0.0000","10-Mar-2022\r"]
["147678","INF204KB19H3","INF204KB10I0","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.0000","10-Mar-2022\r"]
["147679","INF204KB11I8","INF204KB12I6","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.0000","10-Mar-2022\r"]
["147680","-","INF204KB13I4","NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option","0.0000","10-Mar-2022\r"]
["143495","-","INF204K01UD0","NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION","1091.6900","07-Nov-2025\r"]
["143494","INF204K01YH3","-","Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option","4550.3386","07-Nov-2025\r"]
["143493","INF204K01UE8","-","Nippon India Ultra Short Duration Fund- Growth Option","4115.7034","07-Nov-2025\r"]
["138342","INF223J01FH4","-","PGIM India Ultra Short Duration Fund - Daily Dividend","10.0203","07-Nov-2025\r"]
["138361","-","INF223J01QL3","PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend","10.0241","07-Nov-2025\r"]
["138358","INF223J01QO7","-","PGIM India Ultra Short Duration Fund - Direct Plan - Growth","36.4243","07-Nov-2025\r"]
["138359","INF223J01QP4","-","PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend","12.4649","07-Nov-2025\r"]
["138362","INF223J01QR0","INF223J01QS8","PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend","10.276","07-Nov-2025\r"]
["138343","INF223J01FK8","-","PGIM India Ultra Short Duration Fund - Growth","34.755","07-Nov-2025\r"]
["138344","INF223J01FL6","INF223J01FM4","PGIM India Ultra Short Duration Fund - Monthly Dividend","15.0098","07-Nov-2025\r"]
["138338","INF223J01FW3","-","PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend","10.0215","28-Jul-2019\r"]
["138337","INF223J01FX1","-","PGIM India Ultra Short Duration Fund - Regular Plan - Growth","34.2452","21-Jan-2022\r"]
["138340","INF223J01FY9","INF223J01FZ6","PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend","10.5275","28-Jul-2019\r"]
["138339","INF223J01GC3","-","PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend","10.5017","21-Jan-2022\r"]
["138341","INF223J01FO0","INF223J01FP7","PGIM India Ultra Short Duration Fund - Weekly Dividend","10.0869","07-Nov-2025\r"]
["138368","INF223J01XH7","-","PGIM India Ultra Short Term Fund - Annual Bonus","20.9045","26-Feb-2018\r"]
["138354","INF223J01JJ2","-","PGIM India Ultra Short Term Fund - Annual Dividend","10.7885","17-Jun-2019\r"]
["138345","INF223J01FN2","-","PGIM India Ultra Short Term Fund - Bonus","16.1171","09-Jul-2018\r"]
["138367","INF223J01XI5","-","PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus","15.3662","11-Apr-2019\r"]
["138360","INF223J01QI9","INF223J01QJ7","PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend","11.11","28-Jul-2019\r"]
["138363","INF223J01QK5","-","PGIM India Ultra Short Term Fund - Direct Plan - Bonus","18.2209","28-Jul-2019\r"]
["138357","INF223J01QM1","INF223J01QN9","PGIM India Ultra Short Term Fund - Direct Plan - Dividend","15.25","28-Jul-2019\r"]
["138366","INF223J01VK5","-","PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus","12.7173","03-Apr-2018\r"]
["138364","INF223J01QT6","INF223J01QU4","PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend","11.2976","28-Jul-2019\r"]
["138349","INF223J01FI2","INF223J01FJ0","PGIM India Ultra Short Term Fund - Dividend","16.077","28-Jul-2019\r"]
["138365","INF223J01VJ7","-","PGIM India Ultra Short Term Fund - Monthly Bonus","13.9637","02-Apr-2019\r"]
["138353","INF223J01JH6","-","PGIM India Ultra Short Term Fund - Quarterly Dividend","11.5762","28-Jul-2019\r"]
["138346","INF223J01GA7","-","PGIM India Ultra Short Term Fund - Regular Plan - Bonus","16.6686","31-Jan-2019\r"]
["119784","-","INF200K01TG3","SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","2325.7994","07-Nov-2025\r"]
["119828","INF200K01TF5","-","SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH","6219.9396","07-Nov-2025\r"]
["119829","INF200K01TH1","INF200K01TI9","SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1272.5903","07-Nov-2025\r"]
["105080","-","INF200K01LK2","SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)","2300.5480","07-Nov-2025\r"]
["100641","INF200K01LJ4","-","SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH","6107.8325","07-Nov-2025\r"]
["103884","INF200K01LM8","INF200K01LL0","SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","1264.6353","07-Nov-2025\r"]
["149537","INF173K01CX3","INF173K01CY1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)","1068.9058","07-Nov-2025\r"]
["149724","INF903JA1JQ0","INF903JA1JP2","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW","1209.0534","27-Jun-2025\r"]
["149720","-","INF903JA1JO5","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW","1064.1664","28-Jun-2024\r"]
["149721","-","INF173K01BZ0","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily","1006.1763","28-Jun-2024\r"]
["149539","INF173K01HI3","-","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option","2996.7740","07-Nov-2025\r"]
["149719","-","INF173K01CA1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly","1020.1955","26-May-2022\r"]
["149540","INF173K01HK9","INF173K01HJ1","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)","1079.1755","07-Nov-2025\r"]
["149536","-","INF173K01CV7","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option","1005.4300","28-Jun-2024\r"]
["149535","INF173K01CU9","-","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option","2735.3864","07-Nov-2025\r"]
["149538","-","INF173K01CW5","Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option","1020.3675","28-Jun-2024\r"]
["149723","INF903JA1JN7","INF903JA1JM9","Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW","1155.9153","27-Jun-2025\r"]
["149722","-","INF903JA1JL1","Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW","1062.5332","28-Jun-2024\r"]
["146076","-","INF277K013T6","TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ","15.2646","07-Nov-2025\r"]
["146068","-","INF277K015T1","TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ","10.4074","07-Nov-2025\r"]
["146073","-","INF277K018S7","TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ","14.4681","07-Nov-2025\r"]
["146074","-","INF277K010T2","TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ","10.3802","07-Nov-2025\r"]
["146069","INF277K012T8","-","TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","15.2646","07-Nov-2025\r"]
["146067","INF277K014T4","-","TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ","10.4074","07-Nov-2025\r"]
["146075","INF277K011T0","-","Tata Ultra Short Term Fund-Direct Plan-Growth","15.2487","07-Nov-2025\r"]
["146072","INF277K017S9","-","TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","14.4681","07-Nov-2025\r"]
["146071","INF277K019S5","-","TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ","10.3802","07-Nov-2025\r"]
["146070","INF277K016S1","-","Tata Ultra Short Term Fund-Regular Plan-Growth","14.4655","07-Nov-2025\r"]
["139568","INF789FA1Q42","INF789FA1Q59","UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW","1463.8328","07-Nov-2025\r"]
["120744","INF789F01TG5","INF789F01TH3","UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)","1548.2453","07-Nov-2025\r"]
["121892","INF789FB1KQ0","INF789FB1KR8","UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW","2257.9142","07-Nov-2025\r"]
["131512","INF789FA1P68","INF789FA1P76","UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW","1326.0021","07-Nov-2025\r"]
["120746","INF789F01TI1","-","UTI Ultra Short Duration Fund - Direct Plan - Growth Option","4653.8112","07-Nov-2025\r"]
["147128","INF789FA1Q26","INF789FA1Q34","UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW","1475.5674","07-Nov-2025\r"]
["131444","INF789FA1P84","INF789FA1P92","UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW","1160.5956","07-Nov-2025\r"]
["133059","INF789FA1Q00","INF789FA1Q18","UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW","1932.309","07-Nov-2025\r"]
["120745","INF789FB1S63","-","UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)","1083.6221","07-Nov-2025\r"]
["112083","INF789F01PM1","-","UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION","3101.4069","07-Nov-2025\r"]
["112082","-","INF789F01PL3","UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION","1003.5556","25-Feb-2021\r"]
["134484","INF789FA1P43","INF789FA1P50","UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW","1416.3877","07-Nov-2025\r"]
["109501","-","INF789F01554","UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)","1048.3877","07-Nov-2025\r"]
["121891","INF789FB1KS6","INF789FB1KT4","UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW","1670.8847","07-Nov-2025\r"]
["131511","INF789FA1O69","INF789FA1O77","UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW","1321.6431","07-Nov-2025\r"]
["102532","INF789F01570","-","UTI Ultra Short Duration Fund - Regular Plan - Growth Option","4328.339","07-Nov-2025\r"]
["134799","INF789FA1P27","INF789FA1P35","UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW","1000.7731","07-Nov-2025\r"]
["131445","INF789FA1O85","INF789FA1O93","UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW","1102.4789","07-Nov-2025\r"]
["133873","INF789FA1P01","INF789FA1P19","UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW","1267.8856","07-Nov-2025\r"]
["102531","-","INF789F01562","UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)","1369.7806","07-Nov-2025\r"]
["147316","-","INF03VN01175","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.9893","07-Nov-2025\r"]
["147315","INF03VN01183","INF03VN01191","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.2338","07-Nov-2025\r"]
["147311","INF03VN01209","-","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option","1440.4105","07-Nov-2025\r"]
["147312","INF03VN01217","INF03VN01225","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1009.2229","07-Nov-2025\r"]
["147313","INF03VN01233","INF03VN01241","WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.3415","07-Nov-2025\r"]
["147308","-","INF03VN01258","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1004.9893","07-Nov-2025\r"]
["147309","INF03VN01266","INF03VN01274","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1005.1358","07-Nov-2025\r"]
["147307","INF03VN01282","-","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option","1388.7964","07-Nov-2025\r"]
["147314","INF03VN01290","INF03VN01308","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1007.7872","07-Nov-2025\r"]
["147310","INF03VN01316","INF03VN01324","WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","1006.7182","07-Nov-2025\r"]
["120348","INF205K01LE4","-","Invesco India Contra Fund - Direct Plan - Growth","160.34","07-Nov-2025\r"]
["120349","INF205K01LC8","INF205K01LD6","Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)","74.73","07-Nov-2025\r"]
["105460","INF205K01189","-","Invesco India Contra Fund - Growth","136.35","07-Nov-2025\r"]
["105459","INF205K01205","INF205K01197","Invesco India Contra Fund - IDCW (Payout / Reinvestment)","55.65","07-Nov-2025\r"]
["119769","INF174K01KZ9","-","Kotak Contra Fund - Direct Plan - Growth","181.678","07-Nov-2025\r"]
["119768","INF174K01LA0","INF174K01LB8","Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct","64.65","07-Nov-2025\r"]
["103040","INF174K01245","-","Kotak Contra Fund - Regular Plan - Growth","153.45","07-Nov-2025\r"]
["103039","INF174K01260","INF174K01252","Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","52.894","07-Nov-2025\r"]
["119835","INF200K01RA0","-","SBI CONTRA FUND - DIRECT PLAN - GROWTH","426.2953","07-Nov-2025\r"]
["119724","INF200K01QY2","INF200K01QZ9","SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","89.9668","07-Nov-2025\r"]
["100915","INF200K01347","INF200K01354","SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","67.5195","07-Nov-2025\r"]
["102414","INF200K01362","-","SBI CONTRA FUND - REGULAR PLAN -GROWTH","389.3742","07-Nov-2025\r"]
["119507","INF209K01WA1","-","Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan","490.99","07-Nov-2025\r"]
["101738","INF209K01405","-","Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan","445.97","07-Nov-2025\r"]
["119506","INF209K01Q55","INF209K01WB9","Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW","47.58","07-Nov-2025\r"]
["101737","INF209K01397","INF209K01CP1","Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW","26.16","07-Nov-2025\r"]
["152810","INF251K01TV5","-","Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option","9.8728","07-Nov-2025\r"]
["152809","INF251K01TW3","INF251K01TX1","Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option","9.8728","07-Nov-2025\r"]
["152807","INF251K01TS1","-","Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option","9.6831","07-Nov-2025\r"]
["152808","INF251K01TT9","INF251K01TU7","Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option","9.6831","07-Nov-2025\r"]
["118527","INF090I01IT8","-","Franklin India Dividend Yield Fund - Direct - Growth","151.9292","07-Nov-2025\r"]
["118526","INF090I01IR2","INF090I01IS0","Franklin India Dividend Yield Fund - Direct - IDCW","28.5088","07-Nov-2025\r"]
["103679","INF090I01932","INF090I01940","Franklin India Dividend Yield Fund - IDCW","25.1776","07-Nov-2025\r"]
["103678","INF090I01957","-","Franklin India Dividend Yield Fund-Growth Plan","138.4511","07-Nov-2025\r"]
["148609","INF179KC1AO6","-","HDFC Dividend Yield Fund - Growth Option Direct Plan","26.963","07-Nov-2025\r"]
["148610","INF179KC1AR9","-","HDFC Dividend Yield Fund - Growth Plan","25.172","07-Nov-2025\r"]
["148608","INF179KC1AP3","INF179KC1AQ1","HDFC Dividend Yield Fund - IDCW Option Direct Plan","23.373","07-Nov-2025\r"]
["148611","INF179KC1AS7","INF179KC1AT5","HDFC Dividend Yield Fund - IDCW Plan","21.592","07-Nov-2025\r"]
["129312","INF109KA1UA0","-","ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option","60.63","07-Nov-2025\r"]
["129309","INF109KA1UB8","INF109KA1UC6","ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option","27.82","07-Nov-2025\r"]
["129310","INF109KA1TX4","-","ICICI Prudential Dividend Yield Equity Fund Growth Option","54.15","07-Nov-2025\r"]
["129311","INF109KA1TY2","INF109KA1TZ9","ICICI Prudential Dividend Yield Equity Fund IDCW Option","21.56","07-Nov-2025\r"]
["152022","INF397L01LC1","-","LIC MF Dividend Yield Fund-Direct Plan-Growth","34.0185","07-Nov-2025\r"]
["152021","INF397L01KZ4","INF397L01LA5","LIC MF Dividend Yield Fund-Direct Plan-IDCW","34.0039","07-Nov-2025\r"]
["152019","INF397L01KY7","-","LIC MF Dividend Yield Fund-Regular Plan-Growth","31.2099","07-Nov-2025\r"]
["152020","INF397L01KV3","INF397L01KW1","LIC MF Dividend Yield Fund-Regular Plan-IDCW","31.2093","07-Nov-2025\r"]
["151478","INF200KA14W3","-","SBI Dividend Yield Fund - Direct Plan - Growth","15.6932","07-Nov-2025\r"]
["151475","INF200KA15W0","INF200KA16W8","SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option","15.6946","07-Nov-2025\r"]
["151476","INF200KA11W9","-","SBI Dividend Yield Fund - Regular Plan - Growth","15.2682","07-Nov-2025\r"]
["151477","INF200KA12W7","INF200KA13W5","SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option","15.2680","07-Nov-2025\r"]
["149700","INF173K01EV3","-","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option","150.5816","07-Nov-2025\r"]
["149699","INF173K01ES9","INF173K01ET7","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option","67.1669","07-Nov-2025\r"]
["149698","INF173K01AD9","INF173K01AE7","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan","39.9766","07-Nov-2025\r"]
["149697","INF173K01AC1","-","Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan","137.4735","07-Nov-2025\r"]
["148947","INF277K015Z8","-","Tata Dividend Yield Fund-Direct Plan-Growth","20.0797","07-Nov-2025\r"]
["148952","INF277K017Z4","-","Tata Dividend Yield Fund-Direct Plan-IDCW Payout","20.0797","07-Nov-2025\r"]
["148951","-","INF277K016Z6","Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment","20.0797","07-Nov-2025\r"]
["148948","INF277K018Z2","-","Tata Dividend Yield Fund-Regular Plan-Growth","18.5631","07-Nov-2025\r"]
["148950","INF277KA1018","-","Tata Dividend Yield Fund-Regular Plan-IDCW Payout","18.5631","07-Nov-2025\r"]
["148949","-","INF277K019Z0","Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment","18.5631","07-Nov-2025\r"]
["120750","INF789F01SU8","INF789F01SV6","UTI Dividend Yield Fund - Direct Plan - IDCW","40.5024","07-Nov-2025\r"]
["103025","INF789F01448","INF789F01455","UTI Dividend Yield Fund - Regular Plan - IDCW","33.5937","07-Nov-2025\r"]
["103026","INF789F01463","-","UTI-Dividend Yield Fund.-Growth","178.4868","07-Nov-2025\r"]
["120749","INF789F01SW4","-","UTI-Dividend Yield Fund.-Growth-Direct","192.9643","07-Nov-2025\r"]
["151165","INF579M01AN2","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth","14.3895","07-Nov-2025\r"]
["151166","INF579M01AO0","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout","14.3895","07-Nov-2025\r"]
["151164","INF579M01AL6","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth","14.2868","07-Nov-2025\r"]
["151167","INF579M01AM4","-","360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout","14.2868","07-Nov-2025\r"]
["119544","INF209K01UN8","-","Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan","69.13","07-Nov-2025\r"]
["107745","INF209K01108","-","Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option","61.81","07-Nov-2025\r"]
["119543","INF209K01P23","INF209K01UM0","Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW","462.25","07-Nov-2025\r"]
["103164","INF209K01090","INF209K01CB1","Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW","201.76","07-Nov-2025\r"]
["120503","INF846K01EW2","-","Axis ELSS Tax Saver Fund - Direct Plan - Growth Option","110.4431","07-Nov-2025\r"]
["120502","INF846K01EX0","INF846K01EY8","Axis ELSS Tax Saver Fund - Direct Plan - IDCW","55.7879","07-Nov-2025\r"]
["112323","INF846K01131","-","Axis ELSS Tax Saver Fund - Regular Plan - Growth","97.5761","07-Nov-2025\r"]
["112322","INF846K01149","INF846K01156","Axis ELSS Tax Saver Fund - Regular Plan - IDCW","26.0806","07-Nov-2025\r"]
["153201","INF0QA701AK0","-","BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH","11.577","07-Nov-2025\r"]
["153203","INF0QA701AL8","-","BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW","11.577","07-Nov-2025\r"]
["153202","INF0QA701AI4","-","BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH","11.416","07-Nov-2025\r"]
["153200","INF0QA701AJ2","-","BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW","11.416","07-Nov-2025\r"]
["118473","INF194K01Y29","-","BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth","178.318","07-Nov-2025\r"]
["118472","INF194K01Y37","INF194K01Y45","BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW","44.037","07-Nov-2025\r"]
["111569","INF194K01292","-","BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth","154.734","07-Nov-2025\r"]
["111570","INF194K01300","INF194K01318","BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW","33.353","07-Nov-2025\r"]
["119351","INF761K01884","-","BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth","188.34","07-Nov-2025\r"]
["119352","INF761K01876","INF761K01868","BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW","75.22","07-Nov-2025\r"]
["111709","INF761K01157","-","BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth","174.42","07-Nov-2025\r"]
["111711","INF761K01132","INF761K01140","BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW","28.95","07-Nov-2025\r"]
["111710","INF761K01181","-","BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth","161.13","07-Nov-2025\r"]
["111708","INF761K01165","INF761K01173","BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW","31.04","07-Nov-2025\r"]
["150159","INF251K01HF3","-","BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option","110.7211","07-Nov-2025\r"]
["150158","INF251K01HH9","INF251K01HG1","BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option","29.9302","07-Nov-2025\r"]
["150156","INF251K01985","-","BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option","97.8769","07-Nov-2025\r"]
["150157","INF251K01AA9","INF251K01993","BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option","23.4982","07-Nov-2025\r"]
["118285","INF760K01EL8","-","CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION","199.8600","07-Nov-2025\r"]
["118286","INF760K01EJ2","INF760K01EK0","CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)","81.5200","07-Nov-2025\r"]
["111722","INF760K01100","-","CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION","178.2200","07-Nov-2025\r"]
["100593","INF760K01084","INF760K01092","CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)","50.1500","07-Nov-2025\r"]
["119242","INF740K01OK1","-","DSP ELSS Tax Saver Fund - Direct Plan - Growth","157.209","07-Nov-2025\r"]
["119241","INF740K01OL9","INF740K01OM7","DSP ELSS Tax Saver Fund - Direct Plan - IDCW","94.958","07-Nov-2025\r"]
["104772","INF740K01185","-","DSP ELSS Tax Saver Fund - Regular Plan - Growth","141.164","07-Nov-2025\r"]
["104773","INF740K01169","INF740K01177","DSP ELSS Tax Saver Fund - Regular Plan - IDCW","24.198","07-Nov-2025\r"]
["118619","INF754K01BX2","INF754K01BY0","Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option","45.52","07-Nov-2025\r"]
["118620","INF754K01CA8","-","Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option","134.61","07-Nov-2025\r"]
["111638","INF754K01517","-","Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option","113.26","07-Nov-2025\r"]
["111639","INF754K01525","INF754K01541","Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option","30.31","07-Nov-2025\r"]
["118540","INF090I01JS8","-","Franklin India ELSS Tax Saver Fund - Direct - Growth","1665.3198","07-Nov-2025\r"]
["118541","INF090I01JT6","INF090I01JU4","Franklin India ELSS Tax Saver Fund - Direct - IDCW","78.4804","07-Nov-2025\r"]
["100525","INF090I01783","INF090I01791","Franklin India ELSS Tax Saver Fund - IDCW","67.5371","07-Nov-2025\r"]
["100526","INF090I01775","-","Franklin India ELSS Tax Saver Fund-Growth","1490.0249","07-Nov-2025\r"]
["141807","INF666M01DL5","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option","22.79","07-Nov-2025\r"]
["141808","INF666M01DK7","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option","22.82","07-Nov-2025\r"]
["141810","INF666M01DO9","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)","20.03","07-Nov-2025\r"]
["141862","INF666M01DN1","-","Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option","20.03","07-Nov-2025\r"]
["119060","INF179K01YS4","-","HDFC ELSS Tax saver - Growth Option - Direct Plan","1558.917","07-Nov-2025\r"]
["101979","INF179K01BB8","-","HDFC ELSS Tax saver - Growth Plan","1440.876","07-Nov-2025\r"]
["119059","INF179K01YQ8","INF179K01YR6","HDFC ELSS Tax saver - IDCW Option - Direct Plan","104.507","07-Nov-2025\r"]
["101980","INF179K01AZ9","INF179K01BA0","HDFC ELSS Tax saver - IDCW Plan","77.009","07-Nov-2025\r"]
["118929","INF179K01WX8","-","HDFC Long Term Advantage Plan - Growth Option - Direct Plan","625.385","14-Jan-2022\r"]
["100998","INF179K01996","-","HDFC Long Term Advantage Plan - Growth Plan","595.168","14-Jan-2022\r"]
["118928","INF179K01WV2","INF179K01WW0","HDFC Long Term Advantage Plan - IDCW Option - Direct Plan","57.515","14-Jan-2022\r"]
["100997","INF179K01970","INF179K01988","HDFC Long Term Advantage Plan - IDCW Plan","51.722","14-Jan-2022\r"]
["151078","INF917K01GP0","-","HSBC ELSS Tax saver Fund - Direct Growth","148.6995","07-Nov-2025\r"]
["151079","INF917K01GO3","-","HSBC ELSS Tax saver Fund - Direct IDCW Payout","41.8187","07-Nov-2025\r"]
["151076","INF677K01064","-","HSBC ELSS Tax saver Fund - Regular Growth","136.1305","07-Nov-2025\r"]
["151077","INF677K01072","-","HSBC ELSS Tax saver Fund - Regular IDCW Payout","28.5207","07-Nov-2025\r"]
["104707","INF336L01BA4","-","HSBC Tax Saver Equity Fund - Growth","94.9747","07-Nov-2025\r"]
["120079","INF336L01EE0","-","HSBC Tax Saver Equity Fund - Growth Direct","106.8528","07-Nov-2025\r"]
["104706","INF336L01AZ3","-","HSBC Tax Saver Equity Fund - IDCW","34.7558","07-Nov-2025\r"]
["120078","INF336L01ER2","-","HSBC Tax Saver Equity Fund - IDCW Direct Plan","39.2269","07-Nov-2025\r"]
["120592","INF109K01Y31","-","ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth","1058.43","07-Nov-2025\r"]
["120593","INF109K01Y15","INF109K01Y23","ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW","47.65","07-Nov-2025\r"]
["100354","INF109K01464","-","ICICI Prudential ELSS Tax Saver Fund - Growth","951.71","07-Nov-2025\r"]
["100353","INF109K01FN1","INF109K01472","ICICI Prudential ELSS Tax Saver Fund - IDCW","23.87","07-Nov-2025\r"]
["120416","INF205K01NT8","-","Invesco India ELSS Tax Saver Fund - Direct Plan - Growth","149.35","07-Nov-2025\r"]
["120417","INF205K01NR2","INF205K01NS0","Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment)","32.47","07-Nov-2025\r"]
["104636","INF205K01270","-","Invesco India ELSS Tax Saver Fund - Growth","125.84","07-Nov-2025\r"]
["104635","INF205K01296","INF205K01288","Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)","24.63","07-Nov-2025\r"]
["147541","INF00XX01390","-","ITI ELSS Tax Saver Fund - Direct Plan - Growth Option","27.9361","07-Nov-2025\r"]
["147542","INF00XX01408","-","ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option","25.7605","07-Nov-2025\r"]
["147544","INF00XX01374","-","ITI ELSS Tax Saver Fund - Regular Plan - Growth Option","24.7598","07-Nov-2025\r"]
["147543","INF00XX01382","-","ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option","22.7204","07-Nov-2025\r"]
["120494","INF192K01CE3","-","JM ELSS Tax Saver Fund (Direct) - Growth Option","57.0821","07-Nov-2025\r"]
["120493","INF192K01CD5","-","JM ELSS Tax Saver Fund (Direct) - IDCW","55.6747","07-Nov-2025\r"]
["107288","INF192K01650","-","JM ELSS Tax Saver Fund (Regular) - Growth option","49.7848","07-Nov-2025\r"]
["107287","INF192K01643","-","JM ELSS Tax Saver Fund (Regular) - IDCW","49.784","07-Nov-2025\r"]
["103339","INF174K01369","-","Kotak ELSS Tax Saver Fund-Growth","116.186","07-Nov-2025\r"]
["119773","INF174K01LI3","-","Kotak ELSS Tax Saver Fund-Growth - Direct","136.565","07-Nov-2025\r"]
["103338","INF174K01385","-","Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option","43.482","07-Nov-2025\r"]
["119772","INF174K01LJ1","-","Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct","57.206","07-Nov-2025\r"]
["120270","INF767K01EM1","-","LIC MF ELSS Tax Saver-Direct Plan-Growth","175.7601","07-Nov-2025\r"]
["120269","INF767K01EL3","INF767K01EN9","LIC MF ELSS Tax Saver-Direct Plan-IDCW","38.8141","07-Nov-2025\r"]
["100865","INF767K01956","-","LIC MF ELSS Tax Saver-Regular Plan-Growth","153.407","07-Nov-2025\r"]
["100864","INF767K01931","INF767K01949","LIC MF ELSS Tax Saver-Regular Plan-IDCW","32.1147","07-Nov-2025\r"]
["134878","-","INF767K01DR2","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134865","-","INF767K01998","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134876","-","INF767K01DQ4","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134847","-","INF767K01980","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["135976","-","INF767K01OY5","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["135979","-","INF767K01OV1","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134877","-","INF767K01DS0","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134864","-","INF767K01AA4","LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134879","-","INF767K01DU6","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134867","-","INF767K01AC0","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134881","-","INF767K01DT8","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134863","-","INF767K01AB2","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["135977","-","INF767K01PB0","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["135983","-","INF767K01PA2","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134880","-","INF767K01DV4","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134868","-","INF767K01AD8","LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134875","-","INF767K01DP6","LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134846","-","INF767K01972","LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134882","-","INF767K01DX0","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134870","-","INF767K01AF3","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134884","-","INF767K01DW2","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134869","-","INF767K01AE6","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["135978","-","INF767K01OX7","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["135981","-","INF767K01OU3","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134883","-","INF767K01DY8","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134871","-","INF767K01AG1","LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134885","-","INF767K01EA6","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134873","-","INF767K01AI7","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134887","-","INF767K01DZ5","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134872","-","INF767K01AH9","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["135980","-","INF767K01OZ2","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["135982","-","INF767K01OW9","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["134886","-","INF767K01EB4","LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["134874","-","INF767K01AJ5","LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["120259","-","INF767K01DO9","LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment","40.804","07-Nov-2025\r"]
["100325","-","INF767K01964","LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment","36.5878","07-Nov-2025\r"]
["139781","INF174V01093","-","Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth","33.9849","07-Nov-2025\r"]
["139780","INF174V01085","-","Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW","18.6841","07-Nov-2025\r"]
["139782","INF174V01101","-","Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW","22.9977","07-Nov-2025\r"]
["139783","INF174V01077","-","Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth","28.8377","07-Nov-2025\r"]
["135781","INF769K01DM9","-","Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth","57.126","07-Nov-2025\r"]
["135782","INF769K01DN7","-","Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW","31.288","07-Nov-2025\r"]
["135784","INF769K01DK3","-","Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth","50.346","07-Nov-2025\r"]
["135783","INF769K01DL1","-","Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW","26.514","07-Nov-2025\r"]
["133386","INF247L01569","-","Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option","59.4539","07-Nov-2025\r"]
["133383","INF247L01551","-","Motilal Oswal ELSS Tax Saver Fund - IDCW Payout","30.6754","07-Nov-2025\r"]
["133385","INF247L01544","-","Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option","51.7109","07-Nov-2025\r"]
["133384","INF247L01577","-","Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout","39.5082","07-Nov-2025\r"]
["135653","INF959L01CE3","-","Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout","34.3082","07-Nov-2025\r"]
["135652","INF959L01CG8","-","Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout","29.135","07-Nov-2025\r"]
["135654","INF959L01CD5","-","Navi ELSS Tax Saver Fund- Direct Plan- Growth Option","34.7416","07-Nov-2025\r"]
["135655","INF959L01CF0","-","Navi ELSS Tax Saver Fund- Regular Plan- Growth Option","29.1379","07-Nov-2025\r"]
["151471","INF959L01GR6","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH","15.4022","07-Nov-2025\r"]
["151473","INF959L01GT2","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT","15.4092","07-Nov-2025\r"]
["151472","INF959L01GS4","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH","15.0087","07-Nov-2025\r"]
["151474","INF959L01GU0","-","NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT","15.068","07-Nov-2025\r"]
["133866","INF204KA1E04","-","NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option","22.0030","07-Nov-2025\r"]
["133865","INF204KA1E12","-","NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option","23.9532","07-Nov-2025\r"]
["118801","INF204K01L30","INF204K01L48","NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option","48.4891","07-Nov-2025\r"]
["103197","INF204K01GL2","INF204K01GM0","NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option","36.1965","07-Nov-2025\r"]
["103196","INF204K01GK4","-","Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option","130.6797","07-Nov-2025\r"]
["118803","INF204K01L55","-","Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option","143.7325","07-Nov-2025\r"]
["151611","INF0J8L01115","-","NJ ELSS Tax Saver Scheme Direct Growth","14.66","07-Nov-2025\r"]
["151612","INF0J8L01123","-","NJ ELSS Tax Saver Scheme Direct IDCW","14.66","07-Nov-2025\r"]
["151609","INF0J8L01099","-","NJ ELSS Tax Saver Scheme Regular Growth","14.04","07-Nov-2025\r"]
["151610","INF0J8L01107","-","NJ ELSS Tax Saver Scheme Regular IDCW","14.04","07-Nov-2025\r"]
["135600","INF663L01FO3","-","PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option","19.59","07-Nov-2025\r"]
["135601","INF663L01FN5","-","PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option","40.34","07-Nov-2025\r"]
["135599","INF663L01FR6","-","PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option","18.36","07-Nov-2025\r"]
["135598","INF663L01FQ8","-","PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option","35.09","07-Nov-2025\r"]
["147481","INF879O01100","-","Parag Parikh ELSS Tax Saver Fund- Direct Growth","34.1619","07-Nov-2025\r"]
["147482","INF879O01092","-","Parag Parikh ELSS Tax Saver Fund- Regular Growth","31.6812","07-Nov-2025\r"]
["120847","INF966L01986","-","quant ELSS Tax Saver Fund - Growth Option - Direct Plan","420.3942","07-Nov-2025\r"]
["100175","INF966L01135","-","quant ELSS Tax Saver Fund - Growth Option - Regular Plan","374.5464","07-Nov-2025\r"]
["120846","INF966L01960","INF966L01127","quant ELSS Tax Saver Fund - IDCW Option - Direct Plan","56.0408","07-Nov-2025\r"]
["100174","INF966L01119","-","quant ELSS Tax Saver Fund - IDCW Option - Regular Plan","52.0101","07-Nov-2025\r"]
["111549","INF082J01069","-","Quantum ELSS Tax Saver Fund - Direct Plan Growth Option","130.45","07-Nov-2025\r"]
["111550","INF082J01077","INF082J01085","Quantum ELSS Tax Saver Fund - Direct Plan IDCW","129.60","07-Nov-2025\r"]
["141070","INF082J01366","-","Quantum ELSS Tax Saver Fund - Regular Plan Growth Option","124.00","07-Nov-2025\r"]
["141071","INF082J01374","-","Quantum ELSS Tax Saver Fund - Regular Plan IDCW","123.16","07-Nov-2025\r"]
["150838","INF0K1H01065","-","Samco ELSS Tax Saver Fund - Direct Plan - Growth Option","13.27","07-Nov-2025\r"]
["150839","INF0K1H01057","-","Samco ELSS Tax Saver Fund - Regular Plan - Growth Option","12.73","07-Nov-2025\r"]
["119722","INF200K01UK3","-","SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","118.6490","07-Nov-2025\r"]
["119723","INF200K01UM9","-","SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH","479.0246","07-Nov-2025\r"]
["103883","INF200K01479","-","SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","89.6961","07-Nov-2025\r"]
["105628","INF200K01495","-","SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH","442.4194","07-Nov-2025\r"]
["145819","INF680P01158","-","Shriram ELSS Tax Saver Fund - Direct Growth","24.0268","07-Nov-2025\r"]
["145822","INF680P01166","-","Shriram ELSS Tax Saver Fund - Direct- IDCW","23.8456","07-Nov-2025\r"]
["145820","INF680P01133","-","Shriram ELSS Tax Saver Fund - Regular Growth","21.2925","07-Nov-2025\r"]
["145821","INF680P01141","-","Shriram ELSS Tax Saver Fund - Regular-IDCW","21.2952","07-Nov-2025\r"]
["149571","INF173K01NN1","-","Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","553.7288","07-Nov-2025\r"]
["149570","INF173K01HZ7","-","Sundaram ELSS Tax Saver Fund Direct Plan Growth","554.2929","07-Nov-2025\r"]
["149569","INF173K01361","-","Sundaram ELSS Tax Saver Fund Regular Growth","517.6936","07-Nov-2025\r"]
["149572","INF173K01NM3","-","Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","415.1600","07-Nov-2025\r"]
["119281","INF277K01I94","-","Tata ELSS Fund- Direct Plan - Payout of IDCW Option","233.2062","07-Nov-2025\r"]
["100474","INF277K01I60","-","Tata ELSS Fund- Regular Plan - Payout of IDCW Option","101.1708","07-Nov-2025\r"]
["132756","INF277K01I86","-","Tata ELSS Fund-Growth-Direct Plan","51.9213","07-Nov-2025\r"]
["132757","INF277K01I52","-","Tata ELSS Fund-Growth-Regular Plan","45.2079","07-Nov-2025\r"]
["118866","INF044D01CG6","INF044D01AA3","Taurus ELSS Tax Saver Fund - Direct Plan - Growth","204.79","07-Nov-2025\r"]
["118867","INF044D01CH4","INF044D01CI2","Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","94.38","07-Nov-2025\r"]
["100480","INF044D01AC9","-","Taurus ELSS Tax Saver Fund - Regular Plan - Growth","187.53","07-Nov-2025\r"]
["108402","INF044D01997","-","Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","87.85","07-Nov-2025\r"]
["119307","INF582M01765","-","Union ELSS Tax Saver Fund - Direct Plan - Growth Option","72.04","07-Nov-2025\r"]
["119306","INF582M01781","INF582M01773","Union ELSS Tax Saver Fund - Direct Plan - IDCW Option","72.04","07-Nov-2025\r"]
["116051","INF582M01302","-","Union ELSS Tax Saver Fund - Growth Option","66.15","07-Nov-2025\r"]
["116052","INF582M01328","INF582M01310","Union ELSS Tax Saver Fund - IDCW Option","36.98","07-Nov-2025\r"]
["120715","INF789F01TF7","-","UTI ELSS Tax Saver Fund - Direct Plan - Growth Option","232.9759","07-Nov-2025\r"]
["120714","INF789F01TD2","INF789F01TE0","UTI ELSS Tax Saver Fund - Direct Plan - IDCW","54.9039","07-Nov-2025\r"]
["100821","INF789F01547","-","UTI ELSS Tax Saver Fund - Regular Plan - Growth Option","207.5264","07-Nov-2025\r"]
["100820","INF789F01521","INF789F01539","UTI ELSS Tax Saver Fund - Regular Plan - IDCW","39.646","07-Nov-2025\r"]
["150587","INF03VN01621","-","WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth","18.721","07-Nov-2025\r"]
["150586","INF03VN01639","-","WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW","18.721","07-Nov-2025\r"]
["150589","INF03VN01647","-","WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth","17.764","07-Nov-2025\r"]
["150588","INF03VN01654","-","WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW","17.764","07-Nov-2025\r"]
["151796","INF579M01AS1","-","360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH","15.8922","07-Nov-2025\r"]
["151798","INF579M01AT9","INF579M01AU7","360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW","15.8922","07-Nov-2025\r"]
["151799","INF579M01AP7","-","360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH","15.3113","07-Nov-2025\r"]
["151797","INF579M01AQ5","INF579M01AR3","360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW","15.3113","07-Nov-2025\r"]
["120564","INF209K01XX1","-","Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan","2071.58","07-Nov-2025\r"]
["103166","INF209K01AJ8","-","Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan","1849.18","07-Nov-2025\r"]
["120565","INF209KA1LE0","INF209K01XY9","Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW","240.07","07-Nov-2025\r"]
["103165","INF209K01AQ3","INF209K01DT1","Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW","169.56","07-Nov-2025\r"]
["141925","INF846K01B28","-","Axis Flexi Cap Fund - Direct Plan - Growth","29.93","07-Nov-2025\r"]
["141926","INF846K01B02","INF846K01B10","Axis Flexi Cap fund - Direct Plan - IDCW","19.52","07-Nov-2025\r"]
["141927","INF846K01B51","-","Axis Flexi Cap Fund - Regular Plan - Growth","27.02","07-Nov-2025\r"]
["141928","INF846K01B36","INF846K01B44","Axis Flexi Cap Fund - Regular Plan - IDCW","17.80","07-Nov-2025\r"]
["151898","INF0QA701383","-","Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth","15.053","07-Nov-2025\r"]
["151895","INF0QA701342","-","Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth","15.539","07-Nov-2025\r"]
["151896","INF0QA701359","INF0QA701367","Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW","15.539","07-Nov-2025\r"]
["151897","INF0QA701409","INF0QA701417","Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW","15.053","07-Nov-2025\r"]
["108594","INF194K01391","-","BANDHAN Flexi Cap Fund - Regular Plan - Growth","212.209","07-Nov-2025\r"]
["108595","INF194K01409","INF194K01417","BANDHAN Flexi Cap Fund - Regular Plan - IDCW","50.677","07-Nov-2025\r"]
["118424","INF194K01W62","-","BANDHAN Flexi Cap Fund-Direct Plan-Growth","232.522","07-Nov-2025\r"]
["118423","INF194K01W70","INF194K01W88","BANDHAN Flexi Cap Fund-Direct Plan-IDCW","55.327","07-Nov-2025\r"]
["148404","INF761K01FF5","-","BANK OF INDIA Flexi Cap Fund Direct Plan -Growth","38.75","07-Nov-2025\r"]
["148406","INF761K01FE8","INF761K01FG3","BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW","33.12","07-Nov-2025\r"]
["148405","INF761K01FI9","-","BANK OF INDIA Flexi Cap Fund Regular Plan -Growth","35.63","07-Nov-2025\r"]
["148407","INF761K01FH1","INF761K01FJ7","BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW","32.37","07-Nov-2025\r"]
["150387","INF251K01QZ2","-","Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option","16.4900","07-Nov-2025\r"]
["150388","INF251K01RA3","INF251K01RB1","Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option","15.0431","07-Nov-2025\r"]
["150385","INF251K01QW9","-","Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option","15.7562","07-Nov-2025\r"]
["150386","INF251K01QX7","INF251K01QY5","Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option","14.3752","07-Nov-2025\r"]
["118275","INF760K01EF0","-","CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION","390.0600","07-Nov-2025\r"]
["118276","INF760K01ED5","INF760K01EE3","CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","92.0700","07-Nov-2025\r"]
["101922","INF760K01019","-","CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION","346.6200","07-Nov-2025\r"]
["101923","INF760K01027","INF760K01035","CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","60.3600","07-Nov-2025\r"]
["153738","INF226401018","-","CAPITALMIND FLEXI CAP FUND DIRECT GROWTH","10.1084","07-Nov-2025\r"]
["153739","INF226401026","-","CAPITALMIND FLEXI CAP FUND REGULAR GROWTH","10.0714","07-Nov-2025\r"]
["119076","INF740K01PI2","-","DSP Flexi Cap Fund - Direct Plan - Growth","115.905","07-Nov-2025\r"]
["119077","INF740K01PJ0","INF740K01PK8","DSP Flexi Cap Fund - Direct Plan - IDCW","93.026","07-Nov-2025\r"]
["105875","INF740K01037","-","DSP Flexi Cap Fund - Regular Plan - Growth","103.912","07-Nov-2025\r"]
["100080","INF740K01011","INF740K01029","DSP Flexi Cap Fund - Regular Plan - IDCW","64.294","07-Nov-2025\r"]
["140353","INF843K01KK1","-","Edelweiss Flexi Cap Fund - Direct Plan - Growth Option","45.411","07-Nov-2025\r"]
["140354","INF843K01KL9","INF843K01KM7","Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option","37.282","07-Nov-2025\r"]
["140356","INF843K01KO3","INF843K01KP0","Edelweiss Flexi Cap Fund - Regular - IDCW Option","32.091","07-Nov-2025\r"]
["140355","INF843K01KN5","-","Edelweiss Flexi Cap Fund - Regular Plan - Growth Option","39.083","07-Nov-2025\r"]
["118535","INF090I01FK3","-","Franklin India Flexi Cap Fund - Direct - Growth","1844.3752","07-Nov-2025\r"]
["118534","INF090I01FL1","INF090I01FM9","Franklin India Flexi Cap Fund - Direct - IDCW ","76.8006","07-Nov-2025\r"]
["100520","INF090I01239","-","Franklin India Flexi Cap Fund - Growth","1652.7090","07-Nov-2025\r"]
["100519","INF090I01213","INF090I01221","Franklin India Flexi Cap Fund - IDCW ","68.1449","07-Nov-2025\r"]
["118955","INF179K01UT0","-","HDFC Flexi Cap Fund - Growth Option - Direct Plan","2245.314","07-Nov-2025\r"]
["101762","INF179K01608","-","HDFC Flexi Cap Fund - Growth Plan","2049.561","07-Nov-2025\r"]
["118954","INF179K01VL5","INF179K01VM3","HDFC Flexi Cap Fund - IDCW Option - Direct Plan","97.965","07-Nov-2025\r"]
["101763","INF179K01582","INF179K01590","HDFC Flexi Cap Fund - IDCW Plan","81.244","07-Nov-2025\r"]
["152135","INF0R8701046","-","Helios Flexi Cap Fund - Direct Plan - Growth Option","15.59","07-Nov-2025\r"]
["152138","INF0R8701053","INF0R8701061","Helios Flexi Cap Fund - Direct Plan - IDCW Option","15.59","07-Nov-2025\r"]
["152136","INF0R8701012","-","Helios Flexi Cap Fund - Regular Plan - Growth Option","15.14","07-Nov-2025\r"]
["152137","INF0R8701020","INF0R8701038","Helios Flexi Cap Fund - Regular Plan - IDCW Option","15.14","07-Nov-2025\r"]
["120046","INF336L01DH5","-","HSBC Flexi Cap Fund - Direct Growth","248.872","07-Nov-2025\r"]
["120045","INF336L01DF9","INF336L01DG7","HSBC Flexi Cap Fund - Direct IDCW","49.5655","07-Nov-2025\r"]
["102252","INF336L01AF5","-","HSBC Flexi Cap Fund - Regular Growth","222.6293","07-Nov-2025\r"]
["102251","INF336L01AE8","INF336L01AD0","HSBC Flexi Cap Fund - Regular IDCW","45.6964","07-Nov-2025\r"]
["148990","INF109KC1R14","-","ICICI Prudential Flexicap Fund - Direct Plan - Growth","20.61","07-Nov-2025\r"]
["148991","INF109KC1R22","INF109KC1R30","ICICI Prudential Flexicap Fund - Direct Plan - IDCW","18.93","07-Nov-2025\r"]
["148989","INF109KC1Q80","-","ICICI Prudential Flexicap Fund - Growth","19.59","07-Nov-2025\r"]
["148988","INF109KC1Q98","INF109KC1R06","ICICI Prudential Flexicap Fund - IDCW","17.92","07-Nov-2025\r"]
["149763","INF205KA1494","-","Invesco India Flexi Cap Fund - Direct Plan - Growth","20.16","07-Nov-2025\r"]
["149765","INF205KA1486","INF205KA1502","Invesco India Flexi Cap Fund - Direct Plan - IDCW","20.16","07-Nov-2025\r"]
["149766","INF205KA1460","-","Invesco India Flexi Cap Fund - Growth","19.03","07-Nov-2025\r"]
["149764","INF205KA1452","INF205KA1478","Invesco India Flexi Cap Fund - IDCW","19.03","07-Nov-2025\r"]
["151379","INF00XX01CO7","-","ITI Flexi Cap Fund- Direct Plan- Growth","18.8793","07-Nov-2025\r"]
["151380","INF00XX01CP4","INF00XX01CQ2","ITI Flexi Cap Fund- Direct Plan- IDCW","18.8793","07-Nov-2025\r"]
["151377","INF00XX01CL3","-","ITI Flexi Cap Fund- Regular Plan- Growth","17.9995","07-Nov-2025\r"]
["151378","INF00XX01CM1","INF00XX01CN9","ITI Flexi Cap Fund- Regular Plan- IDCW","17.9995","07-Nov-2025\r"]
["153859","INF22M001093","-","JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option","10.10","07-Nov-2025\r"]
["120492","INF192K01CC7","-","JM Flexicap Fund (Direct) - Growth Option","111.2424","07-Nov-2025\r"]
["120491","INF192K01CA1","INF192K01CB9","JM Flexicap Fund (Direct) - IDCW","101.1138","07-Nov-2025\r"]
["109522","INF192K01635","-","JM Flexicap Fund (Regular) - Growth option","97.3938","07-Nov-2025\r"]
["109523","INF192K01619","INF192K01627","JM Flexicap Fund (Regular) - IDCW","75.0495","07-Nov-2025\r"]
["112090","INF174K01336","-","Kotak Flexicap Fund - Growth","85.888","07-Nov-2025\r"]
["120166","INF174K01LS2","-","Kotak Flexicap Fund - Growth - Direct","97.006","07-Nov-2025\r"]
["112089","INF174K01351","INF174K01344","Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option","51.863","07-Nov-2025\r"]
["120165","INF174K01LQ6","INF174K01LR4","Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct","59.243","07-Nov-2025\r"]
["120264","INF767K01EG3","-","LIC MF Flexi Cap Fund-Direct Plan-Growth","113.2204","07-Nov-2025\r"]
["120263","INF767K01EF5","INF767K01EH1","LIC MF Flexi Cap Fund-Direct Plan-IDCW","38.0997","07-Nov-2025\r"]
["100313","INF767K01071","-","LIC MF Flexi Cap Fund-Regular Plan-Growth","102.4781","07-Nov-2025\r"]
["100312","INF767K01063","INF767K01055","LIC MF Flexi Cap Fund-Regular Plan-IDCW","32.3382","07-Nov-2025\r"]
["149104","INF174V01AS2","-","Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth","17.7078","07-Nov-2025\r"]
["149103","INF174V01AU8","INF174V01AT0","Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW","15.3201","07-Nov-2025\r"]
["149101","INF174V01AP8","-","Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth","16.3980","07-Nov-2025\r"]
["149102","INF174V01AR4","INF174V01AQ6","Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW","14.0557","07-Nov-2025\r"]
["151413","INF769K01JI4","INF769K01JK0","Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW","16.792","07-Nov-2025\r"]
["151412","INF769K01JJ2","-","Mirae Asset Flexi Cap Fund - Direct Plan - Growth","16.842","07-Nov-2025\r"]
["151414","INF769K01JG8","-","Mirae Asset Flexi Cap Fund - Regular Plan - Growth","16.179","07-Nov-2025\r"]
["151415","INF769K01JF0","INF769K01JH6","Mirae Asset Flexi Cap Fund - Regular Plan - IDCW","16.185","07-Nov-2025\r"]
["129047","INF247L01528","INF247L01510","Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment","36.3704","07-Nov-2025\r"]
["129046","INF247L01502","-","Motilal Oswal Flexi cap Fund Direct Plan-Growth Option","68.4033","07-Nov-2025\r"]
["129049","INF247L01494","INF247L01486","Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment","34.7598","07-Nov-2025\r"]
["129048","INF247L01478","-","Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option","61.5657","07-Nov-2025\r"]
["143793","INF959L01DT9","-","Navi Flexi Cap Fund - Direct Plan - Growth","26.9688","07-Nov-2025\r"]
["143798","INF959L01EC3","INF959L01ED1","NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT","26.7633","07-Nov-2025\r"]
["143797","INF959L01EA7","INF959L01EB5","NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT","26.7641","07-Nov-2025\r"]
["143796","INF959L01DW3","INF959L01DX1","NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT","26.7584","07-Nov-2025\r"]
["143792","INF959L01DU7","INF959L01DV5","NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT","26.7301","07-Nov-2025\r"]
["143791","INF959L01DY9","INF959L01DZ6","NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT","26.7845","07-Nov-2025\r"]
["143787","INF959L01EE9","-","Navi Flexi Cap Fund - Regular Plan - Growth","23.3512","07-Nov-2025\r"]
["143795","INF959L01EN0","INF959L01EO8","NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT","23.3518","07-Nov-2025\r"]
["143794","INF959L01EL4","INF959L01EM2","NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT","23.3548","07-Nov-2025\r"]
["143790","INF959L01EH2","INF959L01EI0","NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT","23.3604","07-Nov-2025\r"]
["143789","INF959L01EF6","INF959L01EG4","NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT","23.3545","07-Nov-2025\r"]
["143788","INF959L01EJ8","INF959L01EK6","NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT","23.3486","07-Nov-2025\r"]
["149094","INF204KC1121","-","Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option","17.8072","07-Nov-2025\r"]
["149095","INF204KC1139","INF204KC1147","Nippon India Flexi Cap Fund - Direct Plan - IDCW Option","17.8072","07-Nov-2025\r"]
["149089","INF204KC1097","-","Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option","16.7732","07-Nov-2025\r"]
["149096","INF204KC1105","INF204KC1113","Nippon India Flexi Cap Fund - Regular Plan - IDCW Option","16.7732","07-Nov-2025\r"]
["151917","INF0J8L01156","-","NJ Flexi Cap Fund - Direct Plan - Growth Option","13.64","07-Nov-2025\r"]
["151918","INF0J8L01164","-","NJ Flexi Cap Fund - Direct Plan - IDCW Option","13.64","07-Nov-2025\r"]
["151920","INF0J8L01131","-","NJ Flexi Cap Fund - Regular Plan - Growth Option","13.17","07-Nov-2025\r"]
["151919","INF0J8L01149","-","NJ Flexi Cap Fund - Regular Plan - IDCW Option","13.17","07-Nov-2025\r"]
["133837","INF663L01FG9","INF663L01FH7","PGIM India Flexi Cap Fund - Direct Plan - Dividend Option","22.31","07-Nov-2025\r"]
["133839","INF663L01FF1","-","PGIM India Flexi Cap Fund - Direct Plan - Growth Option","43.14","07-Nov-2025\r"]
["133838","INF663L01FK1","INF663L01FL9","PGIM India Flexi Cap Fund - Regular Plan - Dividend Option","19.67","07-Nov-2025\r"]
["133836","INF663L01FJ3","-","PGIM India Flexi Cap Fund - Regular Plan - Growth Option","36.76","07-Nov-2025\r"]
["122639","INF879O01027","-","Parag Parikh Flexi Cap Fund - Direct Plan - Growth","93.5428","07-Nov-2025\r"]
["153964","-","INF879O01308","Parag Parikh Flexi Cap Fund - Direct Plan - IDCW","93.5428","07-Nov-2025\r"]
["122640","INF879O01019","-","Parag Parikh Flexi Cap Fund - Regular Plan - Growth","85.6668","07-Nov-2025\r"]
["153965","-","INF879O01324","Parag Parikh Flexi Cap Fund - Regular Plan - IDCW","85.6667","07-Nov-2025\r"]
["109830","INF966L01457","-","quant Flexi Cap Fund - Growth Option - Regular Plan","98.0975","07-Nov-2025\r"]
["120843","INF966L01911","-","quant Flexi Cap Fund - Growth Option-Direct Plan","109.4073","07-Nov-2025\r"]
["120842","INF966L01895","INF966L01903","quant Flexi Cap Fund - IDCW Option - Direct Plan","74.3697","07-Nov-2025\r"]
["109831","INF966L01432","INF966L01440","quant Flexi Cap Fund - IDCW Option - Regular Plan","70.1122","07-Nov-2025\r"]
["149450","INF0K1H01024","-","Samco Flexi Cap Fund - Direct Plan - Growth Option","10.46","07-Nov-2025\r"]
["149449","INF0K1H01016","-","Samco Flexi Cap Fund - Regular Plan - Growth Option","9.91","07-Nov-2025\r"]
["119718","INF200K01UG1","-","SBI Flexicap Fund - DIRECT PLAN - Growth Option","124.0350","07-Nov-2025\r"]
["119717","INF200K01UE6","INF200K01UF3","SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","61.9964","07-Nov-2025\r"]
["103216","INF200K01230","INF200K01248","SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","49.6019","07-Nov-2025\r"]
["103215","INF200K01222","-","SBI Flexicap Fund - REGULAR PLAN -Growth Option","110.7738","07-Nov-2025\r"]
["144905","INF680P01109","-","Shriram Flexi Cap Fund - Direct Growth","23.0923","07-Nov-2025\r"]
["144906","INF680P01117","INF680P01125","Shriram Flexi Cap Fund - Direct-IDCW","22.8657","07-Nov-2025\r"]
["144902","INF680P01075","-","Shriram Flexi Cap Fund - Regular Growth","20.3616","07-Nov-2025\r"]
["144903","INF680P01083","INF680P01091","Shriram Flexi Cap Fund - Regular-IDCW","20.3573","07-Nov-2025\r"]
["150571","INF903JA1LE2","-","Sundaram Flexicap Fund Direct Growth","15.7478","07-Nov-2025\r"]
["150573","INF903JA1LF9","-","Sundaram Flexicap Fund Direct Plan IDCW Payout","14.9372","07-Nov-2025\r"]
["150572","-","INF903JA1LG7","Sundaram Flexicap Fund Direct Plan IDCW Reinvestment","14.9372","07-Nov-2025\r"]
["150568","INF903JA1LB8","-","Sundaram Flexicap Fund Regular Growth","14.9905","07-Nov-2025\r"]
["150569","INF903JA1LC6","-","Sundaram Flexicap Fund Regular Plan IDCW Payout","14.2191","07-Nov-2025\r"]
["150570","-","INF903JA1LD4","Sundaram Flexicap Fund Regular Plan IDCW Reinvestment","14.2191","07-Nov-2025\r"]
["144547","INF277K017K6","-","TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ","27.4558","07-Nov-2025\r"]
["144548","INF277K019K2","-","Tata Flexi Cap Fund -Regular Plan-Growth","24.6351","07-Nov-2025\r"]
["144543","-","INF277K016K8","TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","27.4558","07-Nov-2025\r"]
["144544","INF277K011L7","-","TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","24.6351","07-Nov-2025\r"]
["144545","-","INF277K010L9","TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","24.6351","07-Nov-2025\r"]
["144546","INF277K015K0","-","Tata Flexi Cap Fund-Direct Plan-Growth","27.4558","07-Nov-2025\r"]
["118884","INF044D01BV7","INF044D01BW5","Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option","119.71","07-Nov-2025\r"]
["118883","INF044D01BU9","-","Taurus Flexi Cap Fund - Direct Plan - Growth","237.27","07-Nov-2025\r"]
["100476","INF044D01989","-","Taurus Flexi Cap Fund - Regular Plan - Growth ","228.03","07-Nov-2025\r"]
["111640","INF044D01955","INF044D01963","Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","110.66","07-Nov-2025\r"]
["153872","INF2F0001040","-","THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH","9.97","07-Nov-2025\r"]
["153873","INF2F0001057","INF2F0001065","THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW","9.97","07-Nov-2025\r"]
["153870","INF2F0001016","-","THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH","9.96","07-Nov-2025\r"]
["153871","INF2F0001024","INF2F0001032","THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW","9.96","07-Nov-2025\r"]
["152584","INF0GCD01743","-","TRUSTMF Flexi Cap Fund-Direct Plan- Growth","11.88","07-Nov-2025\r"]
["152585","INF0GCD01750","INF0GCD01768","TRUSTMF Flexi Cap Fund-Direct Plan- IDCW","11.88","07-Nov-2025\r"]
["152582","INF0GCD01719","-","TRUSTMF Flexi Cap Fund-Regular Plan- Growth","11.57","07-Nov-2025\r"]
["152583","INF0GCD01727","INF0GCD01735","TRUSTMF Flexi Cap Fund-Regular Plan- IDCW","11.57","07-Nov-2025\r"]
["153543","INF1MIY01031","-","Unifi Flexi Cap Fund - Direct Growth","10.2499","07-Nov-2025\r"]
["153542","INF1MIY01049","-","Unifi Flexi Cap Fund - Regular Growth","10.1934","07-Nov-2025\r"]
["119292","INF582M01633","-","Union Flexi Cap Fund - Direct Plan - Growth Option","57.67","07-Nov-2025\r"]
["119293","INF582M01658","INF582M01641","Union Flexi Cap Fund - Direct Plan - IDCW Option","50.38","07-Nov-2025\r"]
["115270","INF582M01104","-","Union Flexi Cap Fund - Growth Option","51.62","07-Nov-2025\r"]
["115290","INF582M01120","INF582M01112","Union Flexi Cap Fund - IDCW Option","32.60","07-Nov-2025\r"]
["100669","INF789F01513","-","UTI - Flexi Cap Fund-Growth Option","325.4652","07-Nov-2025\r"]
["120662","INF789F01TC4","-","UTI - Flexi Cap Fund-Growth Option - Direct","349.7563","07-Nov-2025\r"]
["120663","INF789F01TA8","INF789F01TB6","UTI Flexi Cap Fund - Direct Plan - IDCW","232.7572","07-Nov-2025\r"]
["100668","INF189A01053","INF789F01505","UTI Flexi Cap Fund - Regular Plan - IDCW","215.1769","07-Nov-2025\r"]
["150349","INF03VN01555","INF03VN01548","WhiteOak Capital Flexi Cap Fund Direct Plan IDCW","18.591","07-Nov-2025\r"]
["150346","INF03VN01530","-","WhiteOak Capital Flexi Cap Fund Direct Plan-Growth","18.591","07-Nov-2025\r"]
["150348","INF03VN01522","INF03VN01514","WhiteOak Capital Flexi Cap Fund Regular Plan IDCW","17.709","07-Nov-2025\r"]
["150347","INF03VN01506","-","WhiteOak Capital Flexi Cap Fund Regular Plan-Growth","17.709","07-Nov-2025\r"]
["131581","INF579M01910","INF579M01928","360 ONE Focused Fund - Direct Plan - Dividend","53.1861","07-Nov-2025\r"]
["131579","INF579M01886","INF579M01894","360 ONE Focused Fund - Regular Plan - Dividend","41.8100","07-Nov-2025\r"]
["131578","INF579M01878","-","360 ONE Focused Fund -Regular Plan - Growth","47.2537","07-Nov-2025\r"]
["131580","INF579M01902","-","360 ONE Focused Fund-Direct Plan-Growth","53.7342","07-Nov-2025\r"]
["119564","INF209K01WE3","-","Aditya Birla Sun Life Focused Fund - Growth - Direct Plan","164.1977","07-Nov-2025\r"]
["119563","INF209K01Q71","INF209K01WF0","Aditya Birla Sun Life Focused Fund -Direct - IDCW","58.6203","07-Nov-2025\r"]
["103309","INF209K01462","-","Aditya Birla Sun Life Focused Fund -Growth Option","145.3457","07-Nov-2025\r"]
["103308","INF209K01454","INF209K01CS5","Aditya Birla Sun Life Focused Fund -Regular - IDCW","24.8156","07-Nov-2025\r"]
["120468","INF846K01CQ8","-","Axis Focused Fund - Direct Plan - Growth Option","64.27","07-Nov-2025\r"]
["120467","INF846K01CO3","INF846K01CP0","Axis Focused Fund - Direct Plan - IDCW","35.71","07-Nov-2025\r"]
["117560","INF846K01CH7","-","Axis Focused Fund - Regular Plan - Growth Option","55.54","07-Nov-2025\r"]
["117559","INF846K01CI5","INF846K01CJ3","Axis Focused Fund - Regular Plan - IDCW","19.99","07-Nov-2025\r"]
["118421","INF194K01W21","-","Bandhan Focused Fund - Direct Plan - Growth","105.293","07-Nov-2025\r"]
["118422","INF194K01W39","INF194K01W47","Bandhan Focused Fund - Direct Plan - IDCW","35.963","07-Nov-2025\r"]
["108592","INF194K01466","-","Bandhan Focused Fund - Regular Plan - Growth","89.071","07-Nov-2025\r"]
["108593","INF194K01474","INF194K01482","Bandhan Focused Fund - Regular Plan - IDCW","20.335","07-Nov-2025\r"]
["150264","INF251K01PN0","-","BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option","25.2786","07-Nov-2025\r"]
["150265","INF251K01PO8","INF251K01PP5","BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option","18.1761","07-Nov-2025\r"]
["150262","INF251K01PL4","INF251K01PM2","BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option","15.9948","07-Nov-2025\r"]
["150263","INF251K01PK6","-","BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option","22.2004","07-Nov-2025\r"]
["148883","INF760K01JQ6","-","Canara Robeco Focused Fund - Direct Plan - Growth Option","21.8800","07-Nov-2025\r"]
["148882","INF760K01JS2","INF760K01JR4","Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)","19.5600","07-Nov-2025\r"]
["148884","INF760K01JT0","-","Canara Robeco Focused Fund - Regular Plan - Growth Option","20.4000","07-Nov-2025\r"]
["148885","INF760K01JV6","INF760K01JU8","Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)","18.1700","07-Nov-2025\r"]
["119096","INF740K01OB0","-","DSP Focused Fund - Direct Plan - Growth","61.548","07-Nov-2025\r"]
["119095","INF740K01OC8","INF740K01OD6","DSP Focused Fund - Direct Plan - IDCW","43.262","07-Nov-2025\r"]
["112901","INF740K01532","-","DSP Focused Fund - Regular Plan - Growth","54.936","07-Nov-2025\r"]
["113032","INF740K01540","INF740K01AC7","DSP Focused Fund - Regular Plan - IDCW","22.062","07-Nov-2025\r"]
["150376","INF754K01OP1","-","Edelweiss Focused Fund - Direct Plan - Growth","17.608","07-Nov-2025\r"]
["150383","INF754K01OQ9","INF754K01OR7","Edelweiss Focused Fund - Direct Plan - IDCW","17.608","07-Nov-2025\r"]
["150382","INF754K01OL0","-","Edelweiss Focused Fund - Regular Plan - Growth","16.689","07-Nov-2025\r"]
["150384","INF754K01OM8","INF754K01ON6","Edelweiss Focused Fund - Regular Plan - IDCW","16.688","07-Nov-2025\r"]
["118564","INF090I01IW2","-","Franklin India Focused Equity Fund - Direct - Growth","123.5978","07-Nov-2025\r"]
["118563","INF090I01IU6","INF090I01IV4","Franklin India Focused Equity Fund - Direct - IDCW ","43.0896","07-Nov-2025\r"]
["105817","INF090I01981","-","Franklin India Focused Equity Fund - Growth Plan","109.4567","07-Nov-2025\r"]
["105816","INF090I01965","INF090I01973","Franklin India Focused Equity Fund - IDCW ","36.3555","07-Nov-2025\r"]
["118950","INF179K01VK7","-","HDFC Focused Fund - Growth Option - Direct Plan","268.67","07-Nov-2025\r"]
["102760","INF179K01574","-","HDFC Focused Fund - GROWTH PLAN","236.208","07-Nov-2025\r"]
["118949","INF179K01VI1","INF179K01VJ9","HDFC Focused Fund - IDCW Option - Direct Plan","34.157","07-Nov-2025\r"]
["102761","INF179K01558","INF179K01566","HDFC Focused Fund - IDCW PLAN","26.226","07-Nov-2025\r"]
["148411","INF336L01PB2","-","HSBC Focused Fund - Direct Growth","27.2726","07-Nov-2025\r"]
["148412","INF336L01PC0","INF336L01PD8","HSBC Focused Fund - Direct IDCW","22.1545","07-Nov-2025\r"]
["148409","INF336L01PE6","-","HSBC Focused Fund - Regular Growth","25.3346","07-Nov-2025\r"]
["148410","INF336L01PF3","INF336L01PG1","HSBC Focused Fund - Regular IDCW","17.9125","07-Nov-2025\r"]
["120722","INF109K018N2","-","ICICI Prudential Focused Equity Fund - Direct Plan - Growth","109.43","07-Nov-2025\r"]
["120723","INF109K016N6","INF109K017N4","ICICI Prudential Focused Equity Fund - Direct Plan - IDCW","63.70","07-Nov-2025\r"]
["111957","INF109K01BZ4","-","ICICI Prudential Focused Equity Fund - Growth","95.15","07-Nov-2025\r"]
["111958","INF109K01FM3","INF109K01CA5","ICICI Prudential Focused Equity Fund - IDCW","28.03","07-Nov-2025\r"]
["148481","INF205KA1213","-","Invesco India Focused Fund - Direct Plan - Growth","29.75","07-Nov-2025\r"]
["148482","INF205KA1205","INF205KA1221","Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)","24.22","07-Nov-2025\r"]
["148483","INF205KA1189","-","Invesco India Focused Fund - Growth","27.55","07-Nov-2025\r"]
["148484","INF205KA1171","INF205KA1197","Invesco India Focused Fund - IDCW (Payout / Reinvestment)","22.18","07-Nov-2025\r"]
["151777","INF00XX01CS8","-","ITI Focused Fund - Direct Plan - Growth","16.1743","07-Nov-2025\r"]
["151776","INF00XX01CT6","INF00XX01CU4","ITI Focused Fund - Direct Plan - IDCW","16.1743","07-Nov-2025\r"]
["151778","INF00XX01CV2","-","ITI Focused Fund - Regular Plan - Growth","15.4702","07-Nov-2025\r"]
["151775","INF00XX01CW0","INF00XX01CR0","ITI Focused Fund - Regular Plan - IDCW","15.4702","07-Nov-2025\r"]
["120488","INF192K01BW7","-","JM Focused Fund (Direct)  - Growth Option","23.8108","07-Nov-2025\r"]
["120487","INF192K01BU1","INF192K01BV9","JM Focused Fund (Direct) -  IDCW","23.3353","07-Nov-2025\r"]
["107410","INF192K01577","-","JM Focused Fund (Regular) - Growth Option","20.301","07-Nov-2025\r"]
["107409","INF192K01551","INF192K01569","JM Focused Fund (Regular) - IDCW","20.3002","07-Nov-2025\r"]
["147473","INF174KA1EN7","-","Kotak Focused Fund- Direct Plan- Growth option","28.906","07-Nov-2025\r"]
["147477","INF174KA1EK3","-","Kotak Focused Fund- Regular plan _ Growth Option","26.194","07-Nov-2025\r"]
["147472","INF174KA1EM9","INF174KA1EL1","Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option","26.194","07-Nov-2025\r"]
["147475","INF174KA1EP2","INF174KA1EO5","Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option","28.907","07-Nov-2025\r"]
["152010","INF397L01KA7","-","LIC MF Focused Fund-Direct Plan-Growth","23.7218","07-Nov-2025\r"]
["152008","INF397L01JX1","INF397L01JY9","LIC MF Focused Fund-Direct Plan-IDCW","23.6988","07-Nov-2025\r"]
["152009","INF397L01KE9","-","LIC MF Focused Fund-Regular Plan-Growth","21.5332","07-Nov-2025\r"]
["152007","INF397L01KB5","INF397L01KC3","LIC MF Focused Fund-Regular Plan-IDCW","21.5329","07-Nov-2025\r"]
["148569","INF174V01AI3","INF174V01AH5","Mahindra Manulife Focused Fund - Direct Plan - IDCW","21.6703","07-Nov-2025\r"]
["148567","INF174V01AG7","-","Mahindra Manulife Focused Fund - Direct Plan -Growth","29.5754","07-Nov-2025\r"]
["148571","INF174V01AD4","-","Mahindra Manulife Focused Fund - Regular Plan - Growth","26.9487","07-Nov-2025\r"]
["148566","INF174V01AF9","INF174V01AE2","Mahindra Manulife Focused Fund - Regular Plan - IDCW","19.4432","07-Nov-2025\r"]
["147205","INF769K01ET2","INF769K01EW6","Mirae Asset Focused Fund Direct IDCW","26.123","07-Nov-2025\r"]
["147206","INF769K01EU0","-","Mirae Asset Focused Fund Direct Plan Growth","28.400","07-Nov-2025\r"]
["147204","INF769K01ER6","INF769K01EV8","Mirae Asset Focused Fund Regular IDCW","23.912","07-Nov-2025\r"]
["147203","INF769K01ES4","-","Mirae Asset Focused Fund Regular Plan Growth","26.011","07-Nov-2025\r"]
["122389","INF247L01189","-","Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option","51.5250","07-Nov-2025\r"]
["122387","INF247L01155","-","Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option","43.9276","07-Nov-2025\r"]
["122390","INF247L01205","INF247L01197","Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment","22.7556","07-Nov-2025\r"]
["122388","INF247L01171","INF247L01163","Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment","19.4843","07-Nov-2025\r"]
["118693","INF204K01F79","INF204K01F87","NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option","48.5684","07-Nov-2025\r"]
["104638","INF204K01GF4","INF204K01GG2","NIPPON INDIA FOCUSED  FUND - IDCW OPTION","35.3224","07-Nov-2025\r"]
["118692","INF204K01F95","-","Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option","135.1572","07-Nov-2025\r"]
["104637","INF204K01GE7","-","Nippon India Focused Fund -Growth Plan -Growth Option","122.5772","07-Nov-2025\r"]
["152358","INF0S5R01042","-","Old Bridge Focused Fund - Direct Growth","12.34","07-Nov-2025\r"]
["152359","INF0S5R01059","INF0S5R01067","Old Bridge Focused Fund - Direct IDCW","12.34","07-Nov-2025\r"]
["152361","INF0S5R01034","-","Old Bridge Focused Fund - Regular Growth","12.11","07-Nov-2025\r"]
["152363","INF0S5R01018","INF0S5R01026","Old Bridge Focused Fund - Regular IDCW","12.11","07-Nov-2025\r"]
["109275","INF966L01374","-","quant Focused Fund - Growth Option - Regular Plan","86.3468","07-Nov-2025\r"]
["120834","INF966L01853","-","quant Focused Fund - Growth Option-Direct Plan","96.2177","07-Nov-2025\r"]
["120835","INF966L01838","INF966L01846","quant Focused Fund - IDCW Option - Direct Plan","56.2468","07-Nov-2025\r"]
["109274","INF966L01358","INF966L01366","quant Focused Fund - IDCW Option - Regular Plan","64.2026","07-Nov-2025\r"]
["119834","INF200K01RH5","INF200K01RI3","SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","100.9177","07-Nov-2025\r"]
["119727","INF200K01RJ1","-","SBI FOCUSED FUND - DIRECT PLAN -GROWTH","414.1228","07-Nov-2025\r"]
["102765","INF200K01388","INF200K01396","SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","67.3064","07-Nov-2025\r"]
["102756","INF200K01370","-","SBI FOCUSED FUND - REGULAR PLAN -GROWTH","367.9782","07-Nov-2025\r"]
["149533","INF173K01EK6","-","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option","178.5407","07-Nov-2025\r"]
["149534","INF173K01EM2","INF173K01EL4","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","45.4001","07-Nov-2025\r"]
["149531","INF173K01197","INF173K01205","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","41.6281","07-Nov-2025\r"]
["149532","INF173K01189","-","Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option","160.7482","07-Nov-2025\r"]
["147759","INF277K019X5","-","TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option","25.8724","07-Nov-2025\r"]
["147758","-","INF277K018X7","TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","25.8724","07-Nov-2025\r"]
["147761","INF277K012Y8","-","TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option","23.4472","07-Nov-2025\r"]
["147756","-","INF277K011Y0","TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option","23.4472","07-Nov-2025\r"]
["147757","INF277K017X9","-","Tata Focused Fund-Direct Plan-Growth","25.8724","07-Nov-2025\r"]
["147760","INF277K010Y2","-","Tata Focused Fund-Regular Plan-Growth","23.4472","07-Nov-2025\r"]
["147492","INF582M01FS4","-","Union Focused Fund - Direct Plan - Growth Option","27.38","07-Nov-2025\r"]
["147491","INF582M01FU0","INF582M01FT2","Union Focused Fund - Direct Plan - IDCW Option","27.38","07-Nov-2025\r"]
["147490","INF582M01FW6","-","Union Focused Fund - Regular Plan - Growth Option","25.79","07-Nov-2025\r"]
["147493","INF582M01FY2","INF582M01FX4","Union Focused Fund - Regular Plan - IDCW Option","25.79","07-Nov-2025\r"]
["149091","INF789F1AVA3","-","UTI Focused Fund - Direct Plan - Growth Option","16.728","07-Nov-2025\r"]
["149093","INF789F1AVB1","-","UTI Focused Fund - Direct Plan - IDCW Payout Option","16.7276","07-Nov-2025\r"]
["149090","INF789F1AUY5","-","UTI Focused Fund - Regular Plan - Growth Option","15.6918","07-Nov-2025\r"]
["149092","INF789F1AUZ2","-","UTI Focused Fund - Regular Plan - IDCW Payout Option","15.6919","07-Nov-2025\r"]
["119436","INF209K01VH8","-","Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan","1020.1","07-Nov-2025\r"]
["100033","INF209K01165","-","Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth","915.04","07-Nov-2025\r"]
["119433","INF209K01VG0","INF209K01VI6","Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW","218.62","07-Nov-2025\r"]
["100034","INF209K01157","INF209K01CE5","Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW","141.92","07-Nov-2025\r"]
["145110","INF846K01J46","-","Axis Large & Mid Cap Fund - Direct Plan - Growth","36.67","07-Nov-2025\r"]
["145109","INF846K01J53","INF846K01J61","Axis Large & Mid Cap Fund - Direct Plan - IDCW","26.55","07-Nov-2025\r"]
["145112","INF846K01J79","-","Axis Large & Mid Cap Fund - Regular Plan - Growth","33.18","07-Nov-2025\r"]
["145111","INF846K01J87","INF846K01J95","Axis Large & Mid Cap Fund - Regular Plan - IDCW","20.88","07-Nov-2025\r"]
["152408","INF0QA701763","-","Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth","12.668","07-Nov-2025\r"]
["152405","INF0QA701771","INF0QA701789","Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW","12.668","07-Nov-2025\r"]
["152406","INF0QA701730","-","Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth","12.355","07-Nov-2025\r"]
["152407","INF0QA701748","INF0QA701755","Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW","12.355","07-Nov-2025\r"]
["118419","INF194K01V89","-","Bandhan Large & Mid Cap Fund - Direct Plan - Growth","162.294","07-Nov-2025\r"]
["118420","INF194K01V97","INF194K01W05","Bandhan Large & Mid Cap Fund - Direct Plan - IDCW","39.861","07-Nov-2025\r"]
["108596","INF194K01524","-","Bandhan Large & Mid Cap Fund - Regular Plan - Growth","138.741","07-Nov-2025\r"]
["108597","INF194K01532","INF194K01540","Bandhan Large & Mid Cap Fund - Regular Plan - IDCW","30.297","07-Nov-2025\r"]
["119349","INF761K01678","INF761K01660","BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW","28.55","07-Nov-2025\r"]
["119300","INF761K01629","-","BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus","53.09","07-Nov-2025\r"]
["119350","INF761K01652","-","BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth","102.80","07-Nov-2025\r"]
["119346","INF761K01645","INF761K01637","BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW","28.13","07-Nov-2025\r"]
["110599","INF761K01041","-","BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth","98.23","07-Nov-2025\r"]
["110601","INF761K01017","-","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus","98.24","07-Nov-2025\r"]
["110604","INF761K01058","INF761K01066","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW","27.71","07-Nov-2025\r"]
["110608","INF761K01025","INF761K01033","BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW","27.50","07-Nov-2025\r"]
["110603","INF761K01108","-","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth","89.15","07-Nov-2025\r"]
["110598","INF761K01116","INF761K01124","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW","32.47","07-Nov-2025\r"]
["110607","INF761K01082","INF761K01090","BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW","26.61","07-Nov-2025\r"]
["110606","INF761K01074","-","BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus","89.14","07-Nov-2025\r"]
["148474","INF955L01JU2","-","Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option","29.3934","07-Nov-2025\r"]
["148475","INF955L01JV0","INF955L01JW8","Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option","22.5257","07-Nov-2025\r"]
["148471","INF955L01JR8","-","Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option","27.2516","07-Nov-2025\r"]
["148472","INF955L01JS6","INF955L01JT4","Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option","19.6462","07-Nov-2025\r"]
["118278","INF760K01EI4","-","CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION","294.9000","07-Nov-2025\r"]
["118277","INF760K01EG8","INF760K01EH6","CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","133.9400","07-Nov-2025\r"]
["102920","INF760K01167","-","CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION","256.7300","07-Nov-2025\r"]
["102921","INF760K01175","INF760K01183","CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","87.7700","07-Nov-2025\r"]
["119218","INF740K01PL6","-","DSP Large & Mid Cap Fund - Direct Plan - Growth","702.414","07-Nov-2025\r"]
["119219","INF740K01PM4","INF740K01PN2","DSP Large & Mid Cap Fund - Direct Plan - IDCW","113.929","07-Nov-2025\r"]
["103819","INF740K01094","-","DSP Large & Mid Cap Fund - Regular Plan - Growth","626.752","07-Nov-2025\r"]
["103820","INF740K01078","INF740K01086","DSP Large & Mid Cap Fund - Regular Plan - IDCW","39.841","07-Nov-2025\r"]
["140175","INF843K01AL0","-","Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option","103.828","07-Nov-2025\r"]
["140172","INF843K01047","-","Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option","87.88","07-Nov-2025\r"]
["140174","INF843K01AM8","INF843K01AN6","Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option","40.273","07-Nov-2025\r"]
["140173","INF843K01054","INF843K01062","Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option","33.516","07-Nov-2025\r"]
["118510","INF090I01IN1","-","Franklin India Large & Mid Cap Fund - Direct - Growth","214.5451","07-Nov-2025\r"]
["118509","INF090I01IL5","INF090I01IM3","Franklin India Large & Mid cap Fund - Direct - IDCW","25.4566","07-Nov-2025\r"]
["102883","INF090I01205","-","Franklin India Large & Mid Cap Fund - Growth Plan","194.8648","07-Nov-2025\r"]
["102884","INF090I01189","INF090I01197","Franklin India Large & Mid Cap Fund - IDCW","22.2342","07-Nov-2025\r"]
["130496","INF179KA1RT1","-","HDFC Large and Mid Cap Fund - Growth Option","347.359","07-Nov-2025\r"]
["130498","INF179KA1RQ7","-","HDFC Large and Mid Cap Fund - Growth Option - Direct Plan","366.133","07-Nov-2025\r"]
["130497","INF179KA1RU9","-","HDFC Large and Mid Cap Fund - IDCW Option","38.23","07-Nov-2025\r"]
["130499","INF179KA1RR5","-","HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan","50.066","07-Nov-2025\r"]
["152941","INF0R8701269","-","Helios Large & Mid Cap Fund - Direct Plan - Growth Option","11.22","07-Nov-2025\r"]
["152942","INF0R8701277","INF0R8701285","Helios Large & Mid Cap Fund - Direct Plan - IDCW Option","11.22","07-Nov-2025\r"]
["152943","INF0R8701236","-","Helios Large & Mid Cap Fund - Regular Plan - Growth Option","11.03","07-Nov-2025\r"]
["152944","INF0R8701244","INF0R8701251","Helios Large & Mid Cap Fund - Regular Plan - IDCW Option","11.03","07-Nov-2025\r"]
["146772","INF336L01NV5","-","HSBC Large & Mid Cap Fund - Direct Growth","29.7918","07-Nov-2025\r"]
["146770","INF336L01NW3","INF336L01NX1","HSBC Large & Mid Cap Fund - Direct IDCW","22.7924","07-Nov-2025\r"]
["146771","INF336L01NY9","-","HSBC Large & Mid Cap Fund - Regular Growth","27.1734","07-Nov-2025\r"]
["146769","INF336L01NZ6","INF336L01OA7","HSBC Large & Mid Cap Fund - Regular IDCW","20.7145","07-Nov-2025\r"]
["120596","INF109K011O5","-","ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth","1160.97","07-Nov-2025\r"]
["120597","INF109K019N0","INF109K010O7","ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW","56.99","07-Nov-2025\r"]
["100349","INF109K01431","-","ICICI Prudential Large & Mid Cap Fund - Growth","1036.40","07-Nov-2025\r"]
["100348","INF109K01EQ7","INF109K01449","ICICI Prudential Large & Mid Cap Fund - IDCW","33.17","07-Nov-2025\r"]
["120357","INF205K01MA0","-","Invesco India Large & Mid Cap Fund - Direct Plan - Growth","122.01","07-Nov-2025\r"]
["120356","INF205K01LY2","INF205K01LZ9","Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)","56.57","07-Nov-2025\r"]
["106144","INF205K01247","-","Invesco India Large & Mid Cap Fund - Growth","102.72","07-Nov-2025\r"]
["106143","INF205K01262","INF205K01254","Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)","46.17","07-Nov-2025\r"]
["152821","INF00XX01DA4","-","ITI Large & Midcap Fund - Direct Plan - Growth","9.9386","07-Nov-2025\r"]
["152823","INF00XX01DB2","INF00XX01DC0","ITI Large & Midcap Fund - Direct Plan - IDCW Option","9.9386","07-Nov-2025\r"]
["152824","INF00XX01CX8","-","ITI Large & Midcap Fund - Regular Plan - Growth","9.7448","07-Nov-2025\r"]
["152822","INF00XX01CY6","INF00XX01CZ3","ITI Large & Midcap Fund - Regular Plan - IDCW Option","9.7448","07-Nov-2025\r"]
["153629","INF192K01NK7","-","JM Large & Mid Cap Fund (Direct) - Growth Option","10.4923","07-Nov-2025\r"]
["153630","INF192K01NP6","INF192K01NL5","JM Large & Mid Cap Fund (Direct) - IDCW","10.4923","07-Nov-2025\r"]
["153627","INF192K01NM3","-","JM Large & Mid Cap Fund (Regular) - Growth Option","10.4391","07-Nov-2025\r"]
["153628","INF192K01NO9","INF192K01NN1","JM Large & Mid Cap Fund (Regular) - IDCW","10.4391","07-Nov-2025\r"]
["120158","INF174K01LF9","-","Kotak Large & Midcap Fund - Direct- Growth","400.091","07-Nov-2025\r"]
["103234","INF174K01187","-","Kotak Large & Midcap Fund - Growth-Regular","347.416","07-Nov-2025\r"]
["120157","INF174K01LG7","INF174K01LH5","Kotak Large & Midcap Fund - IDCW-Direct","70.599","07-Nov-2025\r"]
["103233","INF174K01203","INF174K01195","Kotak Large & Midcap Fund - IDCW-Regular","60.611","07-Nov-2025\r"]
["133710","INF767K01NE9","-","LIC MF Large & Mid Cap Fund-Direct Plan-Growth","44.8376","07-Nov-2025\r"]
["133709","INF767K01ND1","INF767K01NF6","LIC MF Large & Mid Cap Fund-Direct Plan-IDCW","35.5746","07-Nov-2025\r"]
["133711","INF767K01NB5","-","LIC MF Large & Mid Cap Fund-Regular Plan-Growth","38.8094","07-Nov-2025\r"]
["133712","INF767K01NA7","INF767K01NC3","LIC MF Large & Mid Cap Fund-Regular Plan-IDCW","31.4221","07-Nov-2025\r"]
["147841","INF174V01960","INF174V01952","Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW","23.5845","07-Nov-2025\r"]
["147840","INF174V01945","-","Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth","30.3546","07-Nov-2025\r"]
["147843","INF174V01911","-","Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth","27.4235","07-Nov-2025\r"]
["147842","INF174V01937","INF174V01929","Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW","20.9114","07-Nov-2025\r"]
["118834","INF769K01BI1","-","Mirae Asset Large & Midcap Fund - Direct Plan - Growth","175.084","07-Nov-2025\r"]
["118835","INF769K01BJ9","INF769K01BK7","Mirae Asset Large & Midcap Fund - Direct Plan - IDCW","88.453","07-Nov-2025\r"]
["112932","INF769K01101","-","Mirae Asset Large & Midcap Fund - Regular Plan - Growth","155.138","07-Nov-2025\r"]
["112931","INF769K01127","INF769K01119","Mirae Asset Large & Midcap Fund - Regular Plan - IDCW","51.424","07-Nov-2025\r"]
["147704","INF247L01999","-","Motilal Oswal Large and Midcap Fund - Direct Plan Growth","37.5784","07-Nov-2025\r"]
["147701","INF247L01965","-","Motilal Oswal Large and Midcap Fund - Regular Plan Growth","34.3446","07-Nov-2025\r"]
["147706","INF247L01AB3","INF247L01AA5","Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment","28.5541","07-Nov-2025\r"]
["147703","INF247L01981","INF247L01973","Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment","26.2191","07-Nov-2025\r"]
["141414","INF959L01CR5","INF959L01CS3","Navi Large & Midcap Fund - Direct Annual IDCW Payout","42.5845","07-Nov-2025\r"]
["141415","INF959L01CP9","INF959L01CQ7","Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout","42.6219","07-Nov-2025\r"]
["135679","INF959L01CI4","INF959L01CJ2","Navi Large & Midcap Fund - Direct Normal IDCW Payout","42.7308","07-Nov-2025\r"]
["141411","INF959L01CV7","INF959L01CW5","Navi Large & Midcap Fund - Regular Annual IDCW payout","36.9984","07-Nov-2025\r"]
["141410","INF959L01CT1","INF959L01CU9","NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout","35.9821","07-Nov-2025\r"]
["135680","INF959L01CL8","INF959L01CM6","Navi Large & Midcap Fund - Regular Normal IDCW Payout","35.9689","07-Nov-2025\r"]
["135677","INF959L01CH6","-","Navi Large & Midcap Fund- Direct Plan- Growth Option","43.2513","07-Nov-2025\r"]
["135678","INF959L01CK0","-","Navi Large & Midcap Fund- Regular Plan- Growth Option","35.9733","07-Nov-2025\r"]
["100378","INF204K01372","INF204K01380","NIPPON INDIA VISION FUND - IDCW Option","66.9369","07-Nov-2025\r"]
["100379","INF204K01398","-","Nippon India Vision Fund-GROWTH PLAN-Bonus Option","250.8508","07-Nov-2025\r"]
["100380","INF204K01406","-","Nippon India Vision Fund-GROWTH PLAN-Growth Option","1489.3711","07-Nov-2025\r"]
["118676","INF204K01F04","INF204K01F12","NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option","75.8233","07-Nov-2025\r"]
["118675","INF204K01E96","-","Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option","271.9980","07-Nov-2025\r"]
["118678","INF204K01F20","-","Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option","1604.3151","07-Nov-2025\r"]
["106255","INF204K01331","INF204K01349","Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan","258.7308","04-Jun-2018\r"]
["152382","INF663L01Y12","-","PGIM India Large and Midcap Fund - Direct Plan - Growth Option","12.88","07-Nov-2025\r"]
["152384","INF663L01Y20","INF663L01Y38","PGIM India Large and Midcap Fund - Direct Plan - IDCW option","12.29","07-Nov-2025\r"]
["152383","INF663L01X88","-","PGIM India Large and Midcap Fund - Regular Plan - Growth Option","12.5","07-Nov-2025\r"]
["152385","INF663L01X96","INF663L01Y04","PGIM India Large and Midcap Fund - Regular Plan - IDCW Option","12.21","07-Nov-2025\r"]
["104515","INF966L01424","-","quant Large & Mid Cap Fund - Bonus Option - Regular Plan","114.9527","07-Nov-2025\r"]
["120824","INF966L01655","-","quant Large & Mid Cap Fund - Bonus Option-Direct Plan","114.9527","07-Nov-2025\r"]
["104513","INF966L01341","-","quant Large & Mid Cap Fund - Growth Option","114.6981","07-Nov-2025\r"]
["120826","INF966L01648","-","quant Large & Mid Cap Fund - Growth Option-Direct Plan","126.0192","07-Nov-2025\r"]
["120825","INF966L01622","INF966L01630","quant Large & Mid Cap Fund - IDCW Option - Direct Plan","58.693","07-Nov-2025\r"]
["104514","INF966L01325","INF966L01333","quant Large & Mid Cap Fund - IDCW Option - Regular Plan","70.0115","07-Nov-2025\r"]
["153534","INF0K1H01271","-","Samco Large & Mid Cap Fund - Direct Plan - Growth Option","9.33","07-Nov-2025\r"]
["153533","INF0K1H01289","-","Samco Large & Mid Cap Fund - Regular Plan - Growth Option","9.27","07-Nov-2025\r"]
["119720","INF200K01UH9","INF200K01UI7","SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","359.4974","07-Nov-2025\r"]
["101530","INF200K01289","INF200K01297","SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","286.5046","07-Nov-2025\r"]
["119721","INF200K01UJ5","-","SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth","689.7229","07-Nov-2025\r"]
["103024","INF200K01305","-","SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth","634.1587","07-Nov-2025\r"]
["119565","INF903J01PP3","INF903J01PQ1","Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.9374","07-Nov-2025\r"]
["119566","INF903J01PR9","-","Sundaram Large and Midcap Fund Direct Plan - Growth","98.3787","07-Nov-2025\r"]
["105001","INF903J01DT1","-","Sundaram Large and Midcap Fund Regular Plan - Growth","87.1918","07-Nov-2025\r"]
["105000","INF903J01DU9","INF903J01DV7","Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","29.4269","07-Nov-2025\r"]
["119202","INF277K01MK8","-","Tata Large & MId Cap Fund -Direct Plan- Growth Option","599.6817","07-Nov-2025\r"]
["119201","INF277K01MI2","INF277K01MJ0","Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option","117.4950","07-Nov-2025\r"]
["101823","INF277K01DH3","INF277K01410","Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option","84.4884","07-Nov-2025\r"]
["101824","INF277K01428","-","Tata Large & Mid Cap Fund- Regular Plan - Growth Option","524.1473","07-Nov-2025\r"]
["147750","INF582M01GA0","-","Union Large & Midcap Fund - Direct Plan - Growth Option","27.93","07-Nov-2025\r"]
["147751","INF582M01GC6","INF582M01GB8","Union Large & Midcap Fund - Direct Plan - IDCW Option","27.93","07-Nov-2025\r"]
["147748","INF582M01GD4","-","Union Large & Midcap Fund - Regular Plan - Growth Option","25.97","07-Nov-2025\r"]
["147749","INF582M01GG7","INF582M01GF9","Union Large & Midcap Fund - Regular Plan - IDCW Option","25.97","07-Nov-2025\r"]
["120665","INF789F01UG3","-","UTI Large & Mid Cap Fund - Direct Plan - Growth Option","196.1292","07-Nov-2025\r"]
["120664","INF789F01UE8","INF789F01UF5","UTI Large & Mid Cap Fund - Direct Plan - IDCW","96.3796","07-Nov-2025\r"]
["100664","INF789F01869","-","UTI Large & Mid Cap Fund - Regular Plan - Growth Option","182.5788","07-Nov-2025\r"]
["100663","INF189A01046","INF789F01851","UTI Large & Mid Cap Fund - Regular Plan - IDCW","88.9444","07-Nov-2025\r"]
["152226","INF03VN01845","-","Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth","13.875","07-Nov-2025\r"]
["152225","INF03VN01837","-","Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth","13.456","07-Nov-2025\r"]
["119528","INF209K01YY7","-","Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan","594.49","07-Nov-2025\r"]
["119527","INF209K01YX9","INF209K01YW1","Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW","95.61","07-Nov-2025\r"]
["103174","INF209K01BR9","-","Aditya Birla Sun Life Large Cap Fund-Growth","536.87","07-Nov-2025\r"]
["103173","INF209K01BO6","INF209K01EC5","Aditya Birla Sun Life Large Cap Fund-Regular - IDCW","39.96","07-Nov-2025\r"]
["120465","INF846K01DP8","-","Axis Large Cap Fund - Direct Plan - Growth","70.67","07-Nov-2025\r"]
["120466","INF846K01DN3","INF846K01DO1","Axis Large Cap Fund - Direct Plan - IDCW","27.61","07-Nov-2025\r"]
["112277","INF846K01164","-","Axis Large Cap Fund - Regular Plan - Growth","61.28","07-Nov-2025\r"]
["112278","INF846K01172","INF846K01180","Axis Large Cap Fund - Regular Plan - IDCW","19.35","07-Nov-2025\r"]
["152783","INF0QA701896","-","BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH","10.419","07-Nov-2025\r"]
["152781","INF0QA701904","INF0QA701912","BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW","10.419","07-Nov-2025\r"]
["152780","INF0QA701862","-","BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH","10.230","07-Nov-2025\r"]
["152782","INF0QA701870","INF0QA701888","BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW","10.230","07-Nov-2025\r"]
["108799","INF194K01516","-","BANDHAN Large Cap Fund - Regular Plan - Growth","79.070","07-Nov-2025\r"]
["108800","INF194K01490","INF194K01508","BANDHAN Large Cap Fund - Regular Plan - IDCW","23.253","07-Nov-2025\r"]
["118479","INF194K01Z44","-","BANDHAN Large Cap Fund-Direct Plan-Growth","91.136","07-Nov-2025\r"]
["118478","INF194K01Z51","INF194K01Z69","BANDHAN Large Cap Fund-Direct Plan-IDCW","30.606","07-Nov-2025\r"]
["148980","INF761K01FL3","-","BANK OF INDIA Large Cap Fund Direct Plan Growth","17.38","07-Nov-2025\r"]
["148981","INF761K01FK5","INF761K01FM1","BANK OF INDIA Large Cap Fund Direct Plan IDCW","17.35","07-Nov-2025\r"]
["148982","INF761K01FO7","-","BANK OF INDIA Large Cap Fund Regular Plan Growth","16.45","07-Nov-2025\r"]
["148983","INF761K01FN9","INF761K01FP4","BANK OF INDIA Large Cap Fund Regular Plan IDCW","16.45","07-Nov-2025\r"]
["150187","INF251K01HN7","-","BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option","256.5222","07-Nov-2025\r"]
["150188","INF251K01HL1","INF251K01HM9","BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option","28.4865","07-Nov-2025\r"]
["150186","INF251K01910","INF251K01902","BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option","23.6230","07-Nov-2025\r"]
["150185","INF251K01894","-","BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option","221.5739","07-Nov-2025\r"]
["118269","INF760K01FR2","-","CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION","74.1900","07-Nov-2025\r"]
["118270","INF760K01FP6","INF760K01FQ4","CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","56.8900","07-Nov-2025\r"]
["113221","INF760K01AR3","-","CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION","63.9900","07-Nov-2025\r"]
["113222","INF760K01AS1","INF760K01AT9","CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","31.0900","07-Nov-2025\r"]
["119250","INF740K01PR3","-","DSP Large Cap Fund - Direct Plan - Growth","525.315","07-Nov-2025\r"]
["119249","INF740K01PS1","INF740K01PT9","DSP Large Cap Fund - Direct Plan - IDCW","30.687","07-Nov-2025\r"]
["101635","INF740K01243","-","DSP Large Cap Fund - Regular Plan - Growth","479.264","07-Nov-2025\r"]
["101636","INF740K01227","INF740K01235","DSP Large Cap Fund - Regular Plan - IDCW","26.615","07-Nov-2025\r"]
["118616","INF754K01BT0","INF754K01BU8","Edelweiss Large Cap Fund - Direct Plan - IDCW Option","39.98","07-Nov-2025\r"]
["118617","INF754K01BW4","-","Edelweiss Large Cap Fund - Direct Plan-Growth option","98.17","07-Nov-2025\r"]
["111938","INF754K01053","INF754K01061","Edelweiss Large Cap Fund - Plan B - IDCW Option","86.66","07-Nov-2025\r"]
["111939","INF754K01095","INF754K01103","Edelweiss Large Cap Fund - Plan C - IDCW Option","69.08","07-Nov-2025\r"]
["111940","INF754K01046","-","Edelweiss Large Cap Fund - Regular Plan - Growth Option","85.12","07-Nov-2025\r"]
["111936","INF754K01012","INF754K01020","Edelweiss Large Cap Fund - Regular Plan - IDCW Option","28.07","07-Nov-2025\r"]
["111935","INF754K01087","-","Edelweiss Large Cap Fund -Plan B - Growth option","85.64","07-Nov-2025\r"]
["111937","INF754K01129","-","Edelweiss Large Cap Fund -Plan C - Growth option","84.52","07-Nov-2025\r"]
["118462","INF090I01FO5","INF090I01FP2","Franklin India Large Cap Fund - Direct - IDCW","55.8877","07-Nov-2025\r"]
["100470","INF090I01155","INF090I01163","Franklin India Large Cap Fund - IDCW","48.0505","07-Nov-2025\r"]
["118531","INF090I01FN7","-","Franklin India Large Cap Fund- Direct - Growth","1156.1074","07-Nov-2025\r"]
["100471","INF090I01171","-","Franklin India Large Cap Fund-Growth","1041.9082","07-Nov-2025\r"]
["119133","INF666M01600","-","Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option","52.68","07-Nov-2025\r"]
["116547","INF666M01162","-","Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option","43.75","07-Nov-2025\r"]
["119134","INF666M01626","INF666M01618","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","30.52","07-Nov-2025\r"]
["140814","INF666M01CQ6","INF666M01CR4","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","29.62","07-Nov-2025\r"]
["140809","INF666M01CM5","INF666M01CN3","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.53","07-Nov-2025\r"]
["140811","INF666M01CO1","INF666M01CP8","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","29.4","07-Nov-2025\r"]
["116548","INF666M01188","INF666M01170","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","24.65","07-Nov-2025\r"]
["140813","INF666M01CW4","INF666M01CX2","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.27","07-Nov-2025\r"]
["140810","INF666M01CS2","INF666M01CT0","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","25.19","07-Nov-2025\r"]
["140812","INF666M01CU8","INF666M01CV6","Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.12","07-Nov-2025\r"]
["119018","INF179K01YV8","-","HDFC Large Cap Fund - Growth Option - Direct Plan","1245.802","07-Nov-2025\r"]
["102000","INF179K01BE2","-","HDFC Large Cap Fund - Growth Option - Regular Plan","1149.764","07-Nov-2025\r"]
["119017","INF179K01YT2","INF179K01YU0","HDFC Large Cap Fund - IDCW Option - Direct Plan","68.478","07-Nov-2025\r"]
["102001","INF179K01BC6","INF179K01BD4","HDFC Large Cap Fund - IDCW Option - Regular Plan","58.042","07-Nov-2025\r"]
["120030","INF336L01CM7","-","HSBC Large Cap Fund - Direct Growth","533.7185","07-Nov-2025\r"]
["120029","INF336L01CK1","INF336L01CL9","HSBC Large Cap Fund - Direct IDCW","44.0787","07-Nov-2025\r"]
["101594","INF336L01016","-","HSBC Large Cap Fund - Regular Growth","479.3758","07-Nov-2025\r"]
["101593","INF336L01024","INF336L01032","HSBC Large Cap Fund - Regular IDCW","46.615","07-Nov-2025\r"]
["108467","INF109K01BN0","-","ICICI Prudential Bluechip Fund - Institutional Option - I - Growth","37.59","24-Apr-2020\r"]
["120585","INF109K014L5","INF109K015L2","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW","65.33","07-Nov-2025\r"]
["108466","INF109K01BL4","-","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth","112.68","07-Nov-2025\r"]
["108465","INF109K01EP9","INF109K01BM2","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW","33.00","07-Nov-2025\r"]
["120586","INF109K016L0","-","ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth","123.96","07-Nov-2025\r"]
["120392","INF205K01LB0","-","Invesco India Largecap Fund - Direct Plan - Growth","85.29","07-Nov-2025\r"]
["120393","INF205K01KZ1","INF205K01LA2","Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)","37.79","07-Nov-2025\r"]
["112098","INF205K01304","-","Invesco India Largecap Fund - Growth","70.8","07-Nov-2025\r"]
["112099","INF205K01320","INF205K01312","Invesco India Largecap Fund - IDCW (Payout / Reinvestment)","29.4","07-Nov-2025\r"]
["148353","INF00XX01804","-","ITI Large Cap Fund - Direct Plan - Growth Option","19.6976","07-Nov-2025\r"]
["148352","INF00XX01812","INF00XX01820","ITI Large Cap Fund - Direct Plan - IDCW Option","19.6976","07-Nov-2025\r"]
["148351","INF00XX01770","-","ITI Large Cap Fund - Regular Plan - Growth Option","17.8354","07-Nov-2025\r"]
["148354","INF00XX01788","INF00XX01796","ITI Large Cap Fund - Regular Plan - IDCW Option","17.8354","07-Nov-2025\r"]
["134958","INF192K01JU4","INF192K01JV2","JM Large Cap Fund (Direct) - Annual IDCW","74.1215","07-Nov-2025\r"]
["120490","INF192K01BZ0","-","JM Large Cap Fund (Direct) - Growth Option","179.9425","07-Nov-2025\r"]
["134957","INF192K01JR0","INF192K01JZ3","JM Large Cap Fund (Direct) - Half Yearly IDCW ","73.6034","07-Nov-2025\r"]
["120489","INF192K01BX5","INF192K01BY3","JM Large Cap Fund (Direct) - IDCW","72.2448","07-Nov-2025\r"]
["134956","INF192K01JJ7","INF192K01JK5","JM Large Cap Fund (Direct) - Monthly IDCW ","73.4499","07-Nov-2025\r"]
["134960","INF192K01JN9","INF192K01JO7","JM Large Cap Fund (Direct) - Quarterly IDCW","74.1348","07-Nov-2025\r"]
["134961","INF192K01JS8","INF192K01JT6","JM Large Cap Fund (Regular) - Annual IDCW","31.2421","07-Nov-2025\r"]
["100219","INF192K01601","-","JM Large Cap Fund (Regular) - Growth Option","156.5058","07-Nov-2025\r"]
["134955","INF192K01JP4","INF192K01JQ2","JM Large Cap Fund (Regular) - Half Yearly IDCW","25.6562","07-Nov-2025\r"]
["100218","INF192K01585","INF192K01593","JM Large Cap Fund (Regular) - IDCW ","30.3815","07-Nov-2025\r"]
["134959","INF192K01JH1","INF192K01JI9","JM Large Cap Fund (Regular) - Monthly IDCW","24.318","07-Nov-2025\r"]
["134954","INF192K01JL3","INF192K01JM1","JM Large Cap Fund (Regular) - Quarterly IDCW","35.319","07-Nov-2025\r"]
["120152","INF174K01KW6","-","Kotak Large Cap  Fund - Growth - Direct","674.063","07-Nov-2025\r"]
["114458","INF174K01153","-","Kotak Large Cap Fund - Growth","584.005","07-Nov-2025\r"]
["120153","INF174K01KY2","INF174K01KX4","Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct","89.147","07-Nov-2025\r"]
["114457","INF174K01179","INF174K01161","Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option","75.385","07-Nov-2025\r"]
["120267","INF767K01EJ7","-","LIC MF Large Cap Fund-Direct Plan-Growth","64.4694","07-Nov-2025\r"]
["120268","INF767K01EI9","INF767K01EK5","LIC MF Large Cap Fund-Direct Plan-IDCW","40.5986","07-Nov-2025\r"]
["106871","INF767K01105","-","LIC MF Large Cap Fund-Regular Plan-Growth","56.5265","07-Nov-2025\r"]
["100332","INF767K01097","INF767K01089","LIC MF Large Cap Fund-Regular Plan-IDCW","34.1385","07-Nov-2025\r"]
["146550","INF174V01747","INF174V01739","Mahindra Manulife Large Cap Fund - Direct Plan - IDCW","19.8699","07-Nov-2025\r"]
["146549","INF174V01721","-","Mahindra Manulife Large Cap Fund - Direct Plan -Growth","26.2497","07-Nov-2025\r"]
["146551","INF174V01697","-","Mahindra Manulife Large Cap Fund - Regular Plan - Growth","23.2785","07-Nov-2025\r"]
["146548","INF174V01713","INF174V01705","Mahindra Manulife Large Cap Fund - Regular Plan - IDCW","17.1189","07-Nov-2025\r"]
["118825","INF769K01AX2","-","Mirae Asset Large Cap Fund - Direct Plan - Growth","130.281","07-Nov-2025\r"]
["107578","INF769K01010","-","Mirae Asset Large Cap Fund - Growth Plan","115.237","07-Nov-2025\r"]
["118826","INF769K01AY0","INF769K01AZ7","Mirae Asset Large Cap Fund Direct IDCW","73.740","07-Nov-2025\r"]
["107579","INF769K01036","INF769K01028","Mirae Asset Large Cap Fund Regular IDCW","32.013","07-Nov-2025\r"]
["152354","INF247L01CE3","-","Motilal Oswal Large Cap Direct Plan Growth","14.4369","07-Nov-2025\r"]
["152351","INF247L01CF0","INF247L01CG8","Motilal Oswal Large Cap Direct Plan IDCW","13.6336","07-Nov-2025\r"]
["152352","INF247L01CB9","-","Motilal Oswal Large Cap Regular Plan Growth","14.1085","07-Nov-2025\r"]
["152353","INF247L01CC7","INF247L01CD5","Motilal Oswal Large Cap Regular Plan IDCW","13.1677","07-Nov-2025\r"]
["106235","INF204K01562","-","Nippon India Large Cap  Fund- Growth Plan -Growth Option","92.6959","07-Nov-2025\r"]
["118634","INF204K01XG7","INF204K01XH5","NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option","43.2484","07-Nov-2025\r"]
["118633","INF204K01D30","-","Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option","103.6712","07-Nov-2025\r"]
["118632","INF204K01XI3","-","Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option","103.6712","07-Nov-2025\r"]
["106236","INF204K01539","INF204K01547","NIPPON INDIA LARGE CAP FUND - IDCW Option","28.3625","07-Nov-2025\r"]
["106240","INF204K01554","-","Nippon India Large Cap Fund- Growth Plan Bonus Option","92.6959","07-Nov-2025\r"]
["106238","INF204K01513","-","Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option","34.1366","03-Mar-2020\r"]
["138311","INF223J01895","-","PGIM India Large Cap Fund - BONUS OPTION","22.38","28-Jul-2019\r"]
["138314","INF223J01MM0","-","PGIM India Large Cap Fund - Direct Plan - Bonus","24.02","28-Jul-2019\r"]
["138313","INF663L01GS2","INF663L01GT0","PGIM India Large Cap Fund - Direct Plan - Dividend","28.87","07-Nov-2025\r"]
["138312","INF663L01GR4","-","PGIM India Large Cap Fund - Direct Plan - Growth","410.93","07-Nov-2025\r"]
["138307","INF663L01GU8","INF663L01GV6","PGIM India Large Cap Fund - Dividend","20.12","07-Nov-2025\r"]
["138308","INF663L01GW4","-","PGIM India Large Cap Fund - Growth","344.75","07-Nov-2025\r"]
["138310","INF223J01267","-","PGIM India Large Cap Fund Wealth Plan - Growth Option","34.74","28-Jul-2019\r"]
["138309","INF223J01242","-","PGIM India Large Cap Fund Wealth Plan -Dividend Option","11.63","28-Jul-2019\r"]
["150440","INF966L01AT0","-","quant Large Cap Fund - Growth Option - Direct Plan","16.0527","07-Nov-2025\r"]
["150441","INF966L01AW4","-","quant Large Cap Fund - Growth Option - Regular Plan","15.2436","07-Nov-2025\r"]
["150439","INF966L01AU8","INF966L01AV6","quant Large Cap Fund - IDCW Option - Direct Plan","16.1197","07-Nov-2025\r"]
["150442","INF966L01AX2","INF966L01AY0","quant Large Cap Fund - IDCW Option - Regular Plan","15.1567","07-Nov-2025\r"]
["153239","INF0K1H01255","-","Samco Large Cap Fund - Direct Plan - Growth Option","9.61","07-Nov-2025\r"]
["153238","INF0K1H01263","-","Samco Large Cap Fund - Regular Plan - Growth Option","9.51","07-Nov-2025\r"]
["119585","INF200K01QV8","INF200K01QW6","SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","67.7359","07-Nov-2025\r"]
["103616","INF200K01164","INF200K01172","SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","53.4894","07-Nov-2025\r"]
["119598","INF200K01QX4","-","SBI Large Cap FUND-DIRECT PLAN -GROWTH","104.3705","07-Nov-2025\r"]
["103504","INF200K01180","-","SBI Large Cap FUND-REGULAR PLAN GROWTH","94.0252","07-Nov-2025\r"]
["148509","INF903JA1JE6","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","16.6955","07-Nov-2025\r"]
["148505","INF903JA1JA4","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","15.4662","07-Nov-2025\r"]
["148508","INF903JA1JD8","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","16.6955","07-Nov-2025\r"]
["148506","INF903JA1JB2","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)","15.4662","07-Nov-2025\r"]
["148507","INF903JA1JC0","-","Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth","22.9946","07-Nov-2025\r"]
["148504","INF903JA1IZ3","-","Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth","21.3354","07-Nov-2025\r"]
["119160","INF277K01QZ7","-","Tata Large Cap Fund -Direct Plan Growth Option","592.0752","07-Nov-2025\r"]
["100475","INF277K01931","-","Tata Large Cap Fund -Regular Plan - Growth Option","514.1925","07-Nov-2025\r"]
["119159","INF277K01QX2","INF277K01QY0","Tata Large Cap Fund- Direct Plan - Payout of IDCW Option","134.5086","07-Nov-2025\r"]
["102036","INF277K01EG3","INF277K01923","Tata Large Cap Fund- Regular Plan - Payout of IDCW Option","112.0377","07-Nov-2025\r"]
["118870","INF044D01BX3","-","Taurus Large Cap Fund - Direct Plan - Growth","170.32","07-Nov-2025\r"]
["118871","INF044D01BY1","INF044D01BZ8","Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","75.03","07-Nov-2025\r"]
["101209","INF044D01773","-","Taurus Large Cap Fund - Regular Plan - Growth","160.90","07-Nov-2025\r"]
["108403","INF044D01740","INF044D01757","Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","70.48","07-Nov-2025\r"]
["141248","INF582M01CU7","-","Union Largecap Fund - Direct Plan - Growth Option","25.46","07-Nov-2025\r"]
["141249","INF582M01CV5","INF582M01CW3","Union Largecap Fund - Direct Plan - IDCW Option","25.46","07-Nov-2025\r"]
["141247","INF582M01CQ5","-","Union Largecap Fund - Regular Plan - Growth Option","23.89","07-Nov-2025\r"]
["141250","INF582M01CR3","INF582M01CS1","Union Largecap Fund - Regular Plan - IDCW Option","23.89","07-Nov-2025\r"]
["120656","INF789F01US8","-","UTI Large Cap Fund - Direct Plan - Growth Option","305.0751","07-Nov-2025\r"]
["120657","INF789F01UQ2","INF789F01UR0","UTI Large Cap Fund - Direct Plan - IDCW","64.8414","07-Nov-2025\r"]
["100651","INF789F01976","-","UTI Large Cap Fund - Regular Plan - Growth Option","277.5902","07-Nov-2025\r"]
["100650","INF189A01038","INF789F01950","UTI Large Cap Fund - Regular Plan - IDCW","54.7002","07-Nov-2025\r"]
["150797","INF03VN01696","-","WhiteOak Capital Large Cap Fund Direct Plan Growth","15.859","07-Nov-2025\r"]
["150798","INF03VN01704","INF03VN01712","WhiteOak Capital Large Cap Fund Direct Plan IDCW","15.859","07-Nov-2025\r"]
["150799","INF03VN01662","-","WhiteOak Capital Large Cap Fund Regular Plan Growth","15.097","07-Nov-2025\r"]
["150800","INF03VN01670","INF03VN01688","WhiteOak Capital Large Cap Fund Regular Plan IDCW","15.097","07-Nov-2025\r"]
["119620","INF209K01Q30","-","Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan","887.36","07-Nov-2025\r"]
["119619","INF209K01Q22","-","Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW","100.94","07-Nov-2025\r"]
["101591","INF209K01355","INF209K01CN6","Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW","59.01","07-Nov-2025\r"]
["101592","INF209K01363","-","Aditya Birla Sun Life MIDCAP Fund-Growth","794.53","07-Nov-2025\r"]
["120505","INF846K01EH3","-","Axis Midcap Fund - Direct Plan - Growth","132.95","07-Nov-2025\r"]
["120504","INF846K01EF7","INF846K01EG5","Axis Midcap Fund - Direct Plan - IDCW","56.29","07-Nov-2025\r"]
["114564","INF846K01859","-","Axis Midcap Fund - Regular Plan - Growth","114.03","07-Nov-2025\r"]
["114565","INF846K01867","INF846K01875","Axis Midcap Fund - Regular Plan - IDCW","42.47","07-Nov-2025\r"]
["150404","INF194KB1DJ2","-","BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN","18.571","07-Nov-2025\r"]
["150402","INF194KB1DM6","-","BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN","17.650","07-Nov-2025\r"]
["150401","INF194KB1DK0","INF194KB1DL8","BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN","18.555","07-Nov-2025\r"]
["150403","INF194KB1DN4","INF194KB1DO2","BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN","17.651","07-Nov-2025\r"]
["153728","INF761K01GY4","-","Bank of India Mid Cap Fund - Direct Plan Growth","10.01","07-Nov-2025\r"]
["153729","INF761K01GZ1","INF761K01HA2","Bank of India Mid Cap Fund - Direct Plan IDCW","10.01","07-Nov-2025\r"]
["153726","INF761K01HB0","-","Bank of India Mid Cap Fund - Regular Plan Growth","9.99","07-Nov-2025\r"]
["153727","INF761K01HC8","INF761K01HD6","Bank of India Mid Cap Fund - Regular Plan IDCW","9.99","07-Nov-2025\r"]
["150212","INF251K01HQ0","-","BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option","124.3955","07-Nov-2025\r"]
["150211","INF251K01HO5","INF251K01HP2","BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option","75.0971","07-Nov-2025\r"]
["150209","INF251K01AW3","-","BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option","104.0525","07-Nov-2025\r"]
["150210","INF251K01AX1","INF251K01AY9","BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option","59.1473","07-Nov-2025\r"]
["150817","INF760K01KI1","-","Canara Robeco Mid Cap Fund- Direct Plan- Growth Option","18.1700","07-Nov-2025\r"]
["150818","INF760K01KK7","INF760K01KJ9","Canara Robeco Mid Cap Fund- Direct Plan- IDCW","17.6300","07-Nov-2025\r"]
["150816","INF760K01KL5","-","Canara Robeco Mid Cap Fund- Regular Plan- Growth Option","17.4400","07-Nov-2025\r"]
["150819","INF760K01KN1","INF760K01KM3","Canara Robeco Mid Cap Fund- Regular Plan- IDCW","16.8900","07-Nov-2025\r"]
["119071","INF740K01PX1","-","DSP Midcap Fund - Direct Plan - Growth","165.562","07-Nov-2025\r"]
["119070","INF740K01PY9","INF740K01PZ6","DSP Midcap Fund - Direct Plan - IDCW","71.852","07-Nov-2025\r"]
["104481","INF740K01128","-","DSP Midcap Fund - Regular Plan - Growth","148.471","07-Nov-2025\r"]
["104482","INF740K01102","INF740K01110","DSP Midcap Fund - Regular Plan - IDCW","30.759","07-Nov-2025\r"]
["140228","INF843K01AO4","-","Edelweiss Mid Cap Fund - Direct Plan - Growth Option","120.617","07-Nov-2025\r"]
["140227","INF843K01AP1","INF843K01AQ9","Edelweiss Mid Cap Fund - Direct Plan - IDCW Option","87.951","07-Nov-2025\r"]
["140225","INF843K01013","-","Edelweiss Mid Cap Fund - Regular Plan - Growth Option","102.908","07-Nov-2025\r"]
["140226","INF843K01021","INF843K01039","Edelweiss Mid Cap Fund - Regular Plan - IDCW Option","59.329","07-Nov-2025\r"]
["118533","INF090I01FH9","-","Franklin India Mid Cap Fund - Direct - Growth","3138.0560","07-Nov-2025\r"]
["118532","INF090I01FI7","INF090I01FJ5","Franklin India Mid Cap Fund - Direct - IDCW","113.9860","07-Nov-2025\r"]
["100472","INF090I01726","INF090I01734","Franklin India Mid Cap Fund - IDCW","94.5394","07-Nov-2025\r"]
["100473","INF090I01809","-","Franklin India Mid Cap Fund-Growth","2784.5965","07-Nov-2025\r"]
["118989","INF179K01XQ0","-","HDFC Mid Cap Fund - Growth Option - Direct Plan","221.567","07-Nov-2025\r"]
["105758","INF179K01CR2","-","HDFC Mid Cap Fund - Growth Plan","200.806","07-Nov-2025\r"]
["118988","INF179K01XO5","INF179K01XP2","HDFC Mid Cap Fund - IDCW Option - Direct Plan","83.625","07-Nov-2025\r"]
["105757","INF179K01CS0","INF179K01CT8","HDFC Mid Cap Fund - IDCW Plan","55.336","07-Nov-2025\r"]
["153326","INF0R8701327","-","Helios Mid Cap Fund - Direct Plan - Growth Option","12.95","07-Nov-2025\r"]
["153324","INF0R8701335","INF0R8701343","Helios Mid Cap Fund - Direct Plan - IDCW Option","12.95","07-Nov-2025\r"]
["153327","INF0R8701293","-","Helios Mid Cap Fund - Regular Plan - Growth Plan","12.82","07-Nov-2025\r"]
["153325","INF0R8701301","INF0R8701319","Helios Mid Cap Fund - Regular Plan - IDCW Option","12.82","07-Nov-2025\r"]
["151036","INF917K01FZ1","-","HSBC Midcap Fund - Direct Growth","451.4556","07-Nov-2025\r"]
["151035","INF917K01E78","INF917K01FX6","HSBC Midcap Fund - Direct IDCW","86.1652","07-Nov-2025\r"]
["151034","INF917K01254","-","HSBC Midcap Fund - Regular Growth","398.1756","07-Nov-2025\r"]
["151033","INF917K01239","INF917K01247","HSBC Midcap Fund - Regular IDCW","74.7467","07-Nov-2025\r"]
["120381","INF109K011N7","-","ICICI Prudential MidCap Fund - Direct Plan -  Growth","344.92","07-Nov-2025\r"]
["120380","INF109K019M2","INF109K010N9","ICICI Prudential MidCap Fund - Direct Plan -  IDCW","67.43","07-Nov-2025\r"]
["102528","INF109K01AN2","-","ICICI Prudential MidCap Fund - Growth","307.07","07-Nov-2025\r"]
["102529","INF109K01EH6","INF109K01AL6","ICICI Prudential MidCap Fund - IDCW","43.33","07-Nov-2025\r"]
["120403","INF205K01MV6","-","Invesco India Midcap Fund - Direct Plan - Growth Option","223.24","07-Nov-2025\r"]
["120402","INF205K01MT0","INF205K01MU8","Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)","83.66","07-Nov-2025\r"]
["105503","INF205K01BC9","-","Invesco India Midcap Fund - Growth Option","185.07","07-Nov-2025\r"]
["105504","INF205K01BD7","INF205K01BE5","Invesco India Midcap Fund - IDCW (Payout / Reinvestment)","63.44","07-Nov-2025\r"]
["148733","INF00XX01929","-","ITI Mid Cap Fund - Direct Plan - Growth Option","23.5782","07-Nov-2025\r"]
["148731","INF00XX01937","INF00XX01945","ITI Mid Cap Fund - Direct Plan - IDCW Option","22.5944","07-Nov-2025\r"]
["148732","INF00XX01895","-","ITI Mid Cap Fund - Regular Plan - Growth Option","21.4830","07-Nov-2025\r"]
["148734","INF00XX01903","INF00XX01911","ITI Mid Cap Fund - Regular Plan - IDCW Option","20.5272","07-Nov-2025\r"]
["150815","INF192K01MV6","-","JM Midcap Fund (Direct) - Growth","20.3063","07-Nov-2025\r"]
["150814","INF192K01MW4","INF192K01MX2","JM Midcap Fund (Direct) - IDCW","20.3062","07-Nov-2025\r"]
["150812","INF192K01MS2","-","JM Midcap Fund (Regular) - Growth","19.2648","07-Nov-2025\r"]
["150813","INF192K01MT0","INF192K01MU8","JM Midcap Fund (Regular) - IDCW","19.2648","07-Nov-2025\r"]
["119774","INF174K01LU8","INF174K01LV6","Kotak Midcap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","94.988","07-Nov-2025\r"]
["119775","INF174K01LT0","-","Kotak Midcap Fund - Direct Plan - Growth","159.433","07-Nov-2025\r"]
["104908","INF174K01DS9","-","Kotak Midcap Fund - Regular Plan - Growth","137.309","07-Nov-2025\r"]
["104907","INF174K01DU5","INF174K01DT7","Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option","75.414","07-Nov-2025\r"]
["152002","INF397L01JK8","-","LIC MF Mid Cap Fund-Direct Plan-Growth","32.8366","07-Nov-2025\r"]
["151999","INF397L01JH4","INF397L01JI2","LIC MF Mid Cap Fund-Direct Plan-IDCW","30.8527","07-Nov-2025\r"]
["152001","INF397L01JO0","-","LIC MF Mid Cap Fund-Regular Plan-Growth","29.2727","07-Nov-2025\r"]
["152000","INF397L01JL6","INF397L01JM4","LIC MF Mid Cap Fund-Regular Plan-IDCW","27.473","07-Nov-2025\r"]
["142108","INF174V01523","INF174V01515","Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW","30.3669","07-Nov-2025\r"]
["142110","INF174V01507","-","Mahindra Manulife Mid Cap Fund - Direct Plan -Growth","38.0152","07-Nov-2025\r"]
["142109","INF174V01473","-","Mahindra Manulife Mid Cap Fund - Regular Plan - Growth","33.4487","07-Nov-2025\r"]
["142107","INF174V01499","INF174V01481","Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW","26.0875","07-Nov-2025\r"]
["147479","INF769K01EY2","-","Mirae Asset Midcap Fund - Regular Plan-Growth Option","37.813","07-Nov-2025\r"]
["147478","INF769K01EZ9","INF769K01FC5","Mirae Asset Midcap Fund Direct IDCW","29.337","07-Nov-2025\r"]
["147480","INF769K01EX4","INF769K01FB7","Mirae Asset Midcap Fund Regular IDCW","26.866","07-Nov-2025\r"]
["147445","INF769K01FA9","-","Mirae Asset Midcap Fund- Direct Growth Option","41.034","07-Nov-2025\r"]
["127044","INF247L01460","INF247L01452","Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment","51.6390","07-Nov-2025\r"]
["127042","INF247L01445","-","Motilal Oswal Midcap Fund-Direct Plan-Growth Option","117.8476","07-Nov-2025\r"]
["127040","INF247L01437","INF247L01429","Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment","49.8259","07-Nov-2025\r"]
["127039","INF247L01411","-","Motilal Oswal Midcap Fund-Regular Plan-Growth Option","102.6251","07-Nov-2025\r"]
["100375","INF204K01299","INF204K01307","NIPPON INDIA GROWTH FUND - IDCW Option","123.0732","07-Nov-2025\r"]
["100376","INF204K01315","-","Nippon India Growth Fund-Growth Plan-Bonus Option","705.3648","07-Nov-2025\r"]
["100377","INF204K01323","-","Nippon India Growth Fund-Growth Plan-Growth Option","4237.1549","07-Nov-2025\r"]
["118666","INF204K01E39","INF204K01E47","NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option","194.6465","07-Nov-2025\r"]
["118665","INF204K01E21","-","Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option","773.0809","07-Nov-2025\r"]
["118668","INF204K01E54","-","Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option","4653.3048","07-Nov-2025\r"]
["106260","INF204K01257","INF204K01265","NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option","1366.9854","07-Nov-2025\r"]
["125301","INF663L01DW1","INF663L01DX9","PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout","62.25","07-Nov-2025\r"]
["125307","INF663L01DV3","-","PGIM India Midcap Fund - Direct Plan - Growth Option","75.1","07-Nov-2025\r"]
["125306","INF663L01EA5","INF663L01EB3","PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout","25.31","07-Nov-2025\r"]
["125305","INF663L01DZ4","-","PGIM India Midcap Fund - Regular Plan - Growth Option","64.61","07-Nov-2025\r"]
["120841","INF966L01887","-","quant Mid Cap Fund - Growth Option - Direct Plan","238.5395","07-Nov-2025\r"]
["101065","INF966L01176","-","quant Mid Cap Fund - Growth Option - Regular Plan","211.9478","07-Nov-2025\r"]
["120840","INF966L01861","INF966L01879","quant Mid Cap Fund - IDCW Option - Direct Plan","83.7856","07-Nov-2025\r"]
["101066","INF966L01150","INF966L01168","quant Mid Cap Fund - IDCW Option - Regular Plan","75.3482","07-Nov-2025\r"]
["119716","INF200K01TP4","-","SBI MIDCAP FUND - DIRECT PLAN - GROWTH","260.4396","07-Nov-2025\r"]
["119715","INF200K01TN9","INF200K01TO7","SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","147.6565","07-Nov-2025\r"]
["102941","INF200K01560","-","SBI MIDCAP FUND - REGULAR PLAN - GROWTH","231.7772","07-Nov-2025\r"]
["102942","INF200K01578","INF200K01586","SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","94.7074","07-Nov-2025\r"]
["119581","INF903J01MJ3","-","Sundaram Mid Cap Fund Direct Plan - Growth","1566.3024","07-Nov-2025\r"]
["119582","INF903J01MH7","INF903J01MI5","Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","73.5493","07-Nov-2025\r"]
["101539","INF903J01173","-","Sundaram Mid Cap Fund Regular Plan - Growth","1430.8891","07-Nov-2025\r"]
["101538","INF903J01181","INF903J01199","Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","66.2318","07-Nov-2025\r"]
["119178","INF277K01PY2","-","Tata Mid Cap Fund - Direct Plan- Growth Option","505.2382","07-Nov-2025\r"]
["119177","INF277K01PW6","INF277K01PX4","Tata Mid Cap Fund - Direct Plan- IDCW Option","166.7732","07-Nov-2025\r"]
["102328","INF277K01626","-","Tata Mid Cap Fund Regular Plan- Growth Option","442.7024","07-Nov-2025\r"]
["102326","INF277K01DS0","INF277K01642","Tata Mid Cap Fund-Regular Plan - IDCW Option","122.1931","07-Nov-2025\r"]
["118872","INF044D01CA9","-","Taurus Mid Cap Fund - Direct Plan - Growth","130.14","07-Nov-2025\r"]
["118873","INF044D01CB7","INF044D01CC5","Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","115.61","07-Nov-2025\r"]
["100477","INF044D01815","-","Taurus Mid Cap Fund - Regular Plan - Growth","123.13","07-Nov-2025\r"]
["111642","INF044D01781","INF044D01799","Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","109.75","07-Nov-2025\r"]
["148073","INF582M01GI3","-","Union Midcap Fund - Direct Plan - Growth Option","52.44","07-Nov-2025\r"]
["148074","INF582M01GK9","INF582M01GJ1","Union Midcap Fund - Direct Plan - IDCW Option","52.44","07-Nov-2025\r"]
["148071","INF582M01GM5","-","Union Midcap Fund - Regular Plan - Growth Option","48.52","07-Nov-2025\r"]
["148072","INF582M01GO1","INF582M01GN3","Union Midcap Fund - Regular Plan - IDCW Option","48.52","07-Nov-2025\r"]
["120727","INF789F01TY8","INF789F01TZ5","UTI Mid Cap Fund - Direct Plan - IDCW","167.0515","07-Nov-2025\r"]
["102393","INF789F01794","INF789F01802","UTI Mid Cap Fund - Regular Plan - IDCW","143.8162","07-Nov-2025\r"]
["102394","INF789F01810","-","UTI Mid Cap Fund-Growth Option","303.9169","07-Nov-2025\r"]
["120726","INF789F01UA6","-","UTI Mid Cap Fund-Growth Option- Direct","339.4646","07-Nov-2025\r"]
["150584","INF03VN01597","-","WhiteOak Capital Mid Cap Fund Direct Plan Growth","21.100","07-Nov-2025\r"]
["150582","INF03VN01605","INF03VN01613","WhiteOak Capital Mid Cap Fund Direct Plan IDCW","21.100","07-Nov-2025\r"]
["150583","INF03VN01563","-","WhiteOak Capital Mid Cap Fund Regular Plan Growth","20.059","07-Nov-2025\r"]
["150585","INF03VN01571","INF03VN01589","WhiteOak Capital Mid Cap Fund Regular Plan IDCW","20.059","07-Nov-2025\r"]
["148921","INF209KB1Y49","-","Aditya Birla Sun Life Multi-Cap Fund-Direct Growth","21.23","07-Nov-2025\r"]
["148920","INF209KB1Y56","-","Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout","18.79","07-Nov-2025\r"]
["148918","INF209KB1Y23","-","Aditya Birla Sun Life Multi-Cap Fund-Regular Growth","19.94","07-Nov-2025\r"]
["148919","INF209KB1Y31","-","Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout","17.65","07-Nov-2025\r"]
["149383","INF846K013E0","-","Axis Multicap Fund - Direct Growth","19.06","07-Nov-2025\r"]
["149384","INF846K014E8","INF846K015E5","Axis Multicap Fund - Direct Plan - IDCW","19.05","07-Nov-2025\r"]
["149382","INF846K016E3","-","Axis Multicap Fund - Regular Plan - Growth","18.12","07-Nov-2025\r"]
["149387","INF846K017E1","INF846K018E9","Axis Multicap Fund - Regular Plan - IDCW","18.12","07-Nov-2025\r"]
["153309","INF0QA701AV7","-","BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH","11.423","07-Nov-2025\r"]
["153306","INF0QA701AW5","INF0QA701AX3","BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW","11.423","07-Nov-2025\r"]
["153307","INF0QA701AS3","-","BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH","11.297","07-Nov-2025\r"]
["153308","INF0QA701AT1","INF0QA701AU9","BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW","11.297","07-Nov-2025\r"]
["149303","INF194KB1CL0","-","BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN","18.352","07-Nov-2025\r"]
["149305","INF194KB1CI6","-","BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN","17.267","07-Nov-2025\r"]
["149304","INF194KB1CM8","INF194KB1CN6","BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN","17.258","07-Nov-2025\r"]
["149302","INF194KB1CJ4","INF194KB1CK2","BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN","16.066","07-Nov-2025\r"]
["151443","INF761K01FR0","-","Bank of India Multi Cap Fund Direct Plan - Growth","18.82","07-Nov-2025\r"]
["151444","INF761K01FQ2","INF761K01FS8","Bank of India Multi Cap Fund Direct Plan - IDCW","18.79","07-Nov-2025\r"]
["151445","INF761K01FU4","-","Bank of India Multi Cap Fund Regular Plan - Growth","18.28","07-Nov-2025\r"]
["151446","INF761K01FT6","INF761K01FV2","Bank of India Multi Cap Fund Regular Plan - IDCW","18.28","07-Nov-2025\r"]
["119354","INF955L01AG0","-","Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option","326.1322","07-Nov-2025\r"]
["119353","INF955L01AE5","-","Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option","57.5987","07-Nov-2025\r"]
["102020","INF955L01674","-","Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option","289.6530","07-Nov-2025\r"]
["102021","INF955L01658","INF955L01666","Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option","54.0555","07-Nov-2025\r"]
["151824","INF760K01KO9","-","Canara Robeco Multi Cap Fund - Direct Plan - Growth Option","15.2400","07-Nov-2025\r"]
["151822","INF760K01KQ4","INF760K01KP6","Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option","14.3300","07-Nov-2025\r"]
["151821","INF760K01KR2","-","Canara Robeco Multi Cap Fund - Regular Plan - Growth Option","14.7400","07-Nov-2025\r"]
["151823","INF760K01KT8","INF760K01KS0","Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option","13.8600","07-Nov-2025\r"]
["152310","INF740KA1UC1","-","DSP Multicap Fund - Direct - Growth","12.387","07-Nov-2025\r"]
["152309","INF740KA1UD9","INF740KA1UE7","DSP Multicap Fund - Direct - IDCW","12.387","07-Nov-2025\r"]
["152307","INF740KA1TZ4","-","DSP Multicap Fund - Regular - Growth","12.062","07-Nov-2025\r"]
["152308","INF740KA1UA5","INF740KA1UB3","DSP Multicap Fund - Regular - IDCW","12.062","07-Nov-2025\r"]
["152094","INF754K01SD8","-","Edelweiss Multi Cap Fund - Direct Plan - Growth","15.7305","07-Nov-2025\r"]
["152093","INF754K01SA4","INF754K01SB2","Edelweiss Multi Cap Fund - Direct Plan - IDCW","15.7305","07-Nov-2025\r"]
["152095","INF754K01RW0","-","Edelweiss Multi Cap Fund - Regular Plan - Growth","15.23","07-Nov-2025\r"]
["152096","INF754K01RX8","INF754K01RY6","Edelweiss Multi Cap Fund - Regular Plan - IDCW","15.23","07-Nov-2025\r"]
["152739","INF090I01XA7","-","Franklin India Multi Cap Fund - Direct - Growth","10.7515","07-Nov-2025\r"]
["152737","INF090I01XB5","INF090I01XC3","Franklin India Multi Cap Fund - Direct - IDCW","10.7515","07-Nov-2025\r"]
["152738","INF090I01WX1","-","Franklin India Multi Cap Fund - Growth","10.5483","07-Nov-2025\r"]
["152740","INF090I01WY9","INF090I01WZ6","Franklin India Multi Cap Fund - IDCW","10.5483","07-Nov-2025\r"]
["153034","INF666M01JD9","-","Groww Multicap Fund - Direct - Growth","10.8242","07-Nov-2025\r"]
["153098","INF666M01JE7","INF666M01JF4","Groww Multicap Fund - Direct - IDCW","10.8242","07-Nov-2025\r"]
["153100","INF666M01JG2","-","Groww Multicap Fund - Regular - Growth","10.6476","07-Nov-2025\r"]
["153099","INF666M01JH0","INF666M01JI8","Groww Multicap Fund - Regular - IDCW","10.6463","07-Nov-2025\r"]
["149366","INF179KC1BV9","-","HDFC Multi Cap Fund - Growth Option","19.277","07-Nov-2025\r"]
["149368","INF179KC1BS5","-","HDFC Multi Cap Fund - Growth Option - Direct Plan","20.209","07-Nov-2025\r"]
["149365","INF179KC1BW7","INF179KC1BX5","HDFC Multi Cap Fund - IDCW Option","18.267","07-Nov-2025\r"]
["149367","INF179KC1BT3","INF179KC1BU1","HDFC Multi Cap Fund - IDCW Option - Direct Plan","19.27","07-Nov-2025\r"]
["151290","INF336L01QN5","-","HSBC Multi Cap Fund - Direct - Growth","19.7235","07-Nov-2025\r"]
["151291","INF336L01QO3","INF336L01QP0","HSBC Multi Cap Fund - Direct - IDCW","19.7236","07-Nov-2025\r"]
["151289","INF336L01QQ8","-","HSBC Multi Cap Fund - Regular - Growth","19.0171","07-Nov-2025\r"]
["151292","INF336L01QR6","INF336L01QS4","HSBC Multi Cap Fund - Regular - IDCW","17.1902","07-Nov-2025\r"]
["120599","INF109K014O9","-","ICICI Prudential Multicap Fund - Direct Plan -  Growth","895.16","07-Nov-2025\r"]
["120598","INF109K012O3","INF109K013O1","ICICI Prudential Multicap Fund - Direct Plan -  IDCW","62.90","07-Nov-2025\r"]
["101228","INF109K01613","-","ICICI Prudential Multicap Fund - Growth","800.25","07-Nov-2025\r"]
["101706","INF109K01FK7","INF109K01621","ICICI Prudential Multicap Fund - IDCW","35.29","07-Nov-2025\r"]
["120413","INF205K01MS2","-","Invesco India Multicap Fund - Direct Plan - Growth Option","153.93","07-Nov-2025\r"]
["120412","INF205K01MQ6","INF205K01MR4","Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)","139.3","07-Nov-2025\r"]
["107353","INF205K01DN2","-","Invesco India Multicap Fund - Growth Option","128.91","07-Nov-2025\r"]
["107352","INF205K01DO0","INF205K01DP7","Invesco India Multicap Fund - IDCW (Payout / Reinvestment)","116.89","07-Nov-2025\r"]
["147183","INF00XX01168","-","ITI Multi Cap Fund - Direct Plan - Growth Option","26.9524","07-Nov-2025\r"]
["147186","INF00XX01176","INF00XX01184","ITI Multi Cap Fund - Direct Plan - IDCW Option","24.8375","07-Nov-2025\r"]
["147184","INF00XX01135","-","ITI Multi Cap Fund - Regular Plan - Growth Option","23.7482","07-Nov-2025\r"]
["147185","INF00XX01143","INF00XX01150","ITI Multi Cap Fund - Regular Plan - IDCW Option","21.7701","07-Nov-2025\r"]
["149183","INF174KA1HT7","INF174KA1HU5","Kotak Multicap Fund- Regular Plan -IDCW Option","19.825","07-Nov-2025\r"]
["149185","INF174KA1HV3","-","Kotak Multicap Fund-Direct Plan-Growth","21.05","07-Nov-2025\r"]
["149187","INF174KA1HW1","INF174KA1HX9","Kotak Multicap Fund-Direct Plan-IDCW Option","21.049","07-Nov-2025\r"]
["149182","INF174KA1HS9","-","Kotak Multicap Fund-Regular Plan-Growth","19.825","07-Nov-2025\r"]
["150659","INF767K01RK7","-","LIC MF Multi Cap Fund-Direct Plan-Growth","18.2532","07-Nov-2025\r"]
["150660","INF767K01RL5","INF767K01RM3","LIC MF Multi Cap Fund-Direct Plan-IDCW","18.2532","07-Nov-2025\r"]
["150661","INF767K01RH3","-","LIC MF Multi Cap Fund-Regular Plan-Growth","17.367","07-Nov-2025\r"]
["150662","INF767K01RI1","INF767K01RJ9","LIC MF Multi Cap Fund-Regular Plan-IDCW","17.367","07-Nov-2025\r"]
["141223","INF174V01366","INF174V01358","Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW","31.5340","07-Nov-2025\r"]
["141226","INF174V01341","-","Mahindra Manulife Multi Cap Fund - Direct Plan -Growth","41.8795","07-Nov-2025\r"]
["141224","INF174V01317","-","Mahindra Manulife Multi Cap Fund - Regular Plan - Growth","35.9392","07-Nov-2025\r"]
["141225","INF174V01333","INF174V01325","Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW","26.0834","07-Nov-2025\r"]
["151810","INF769K01KK8","-","Mirae Asset Multicap Fund - Direct Plan - Growth","15.125","07-Nov-2025\r"]
["151811","INF769K01KL6","INF769K01KM4","Mirae Asset Multicap Fund - Direct Plan - IDCW","15.123","07-Nov-2025\r"]
["151812","INF769K01KH4","-","Mirae Asset Multicap Fund - Regular Plan - Growth","14.633","07-Nov-2025\r"]
["151813","INF769K01KI2","INF769K01KJ0","Mirae Asset Multicap Fund - Regular Plan - IDCW","14.622","07-Nov-2025\r"]
["152650","INF247L01CO2","-","Motilal Oswal Multi Cap Fund Regular Plan Growth","13.6585","07-Nov-2025\r"]
["152649","INF247L01CJ2","INF247L01CK0","Motilal Oswal Multi Cap Fund Regular Plan IDCW","13.6585","07-Nov-2025\r"]
["152651","INF247L01CL8","-","Motilal Oswal Multi Cap Fund-Direct Plan Growth","13.9227","07-Nov-2025\r"]
["152652","INF247L01CM6","INF247L01CN4","Motilal Oswal Multi Cap Fund-Direct Plan IDCW","13.9227","07-Nov-2025\r"]
["118652","INF204K01XD4","INF204K01XE2","NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option","92.3544","07-Nov-2025\r"]
["118651","INF204K01D55","-","Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option","331.4664","07-Nov-2025\r"]
["118650","INF204K01XF9","-","Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option","331.4664","07-Nov-2025\r"]
["101163","INF204K01455","INF204K01463","NIPPON INDIA MULTI CAP FUND - IDCW Option","63.9391","07-Nov-2025\r"]
["106252","INF204K01414","INF204K01422","Nippon India Multi Cap Fund Institutional Dividend Plan","44.8994","13-Jul-2016\r"]
["106253","INF204K01448","-","Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option","21.9544","25-Apr-2017\r"]
["101162","INF204K01471","-","Nippon India Multi Cap Fund-Growth Plan-Bonus Option","301.3624","07-Nov-2025\r"]
["101161","INF204K01489","-","Nippon India Multi Cap Fund-Growth Plan-Growth Option","301.3624","07-Nov-2025\r"]
["152815","INF663L01Z03","-","PGIM India Multi Cap Fund - Direct Plan - Growth Option","10.18","07-Nov-2025\r"]
["152817","INF663L01Z11","INF663L01Z29","PGIM India Multi Cap Fund - Direct Plan - IDCW Option","10.18","07-Nov-2025\r"]
["152816","INF663L01Y87","-","PGIM India Multi Cap Fund - Regular Plan - Growth Option","9.98","07-Nov-2025\r"]
["152818","INF663L01Y95","INF663L01Z37","PGIM India Multi Cap Fund - Regular Plan - IDCW Option","9.98","07-Nov-2025\r"]
["100631","INF966L01234","-","quant Multi Cap Fund-GROWTH OPTION - Regular Plan","622.3569","07-Nov-2025\r"]
["120823","INF966L01614","-","quant Multi Cap Fund-GROWTH OPTION-Direct Plan","680.6838","07-Nov-2025\r"]
["120822","INF966L01598","INF966L01606","quant Multi Cap Fund-IDCW Option - Direct Plan","78.8305","07-Nov-2025\r"]
["100630","INF966L01218","INF966L01226","quant Multi Cap Fund-IDCW Option - Regular Plan","71.1749","07-Nov-2025\r"]
["152847","INF0K1H01198","-","Samco Multi Cap Fund - Direct Plan - Growth","9.19","07-Nov-2025\r"]
["152848","INF0K1H01206","-","Samco Multi Cap Fund - Regular Plan - Growth","9.05","07-Nov-2025\r"]
["149887","INF200KA19E0","INF200KA10F6","SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","17.7688","07-Nov-2025\r"]
["149882","INF200KA18E2","-","SBI Multicap Fund- Direct Plan- Growth option","17.7688","07-Nov-2025\r"]
["149886","INF200KA15E8","-","SBI Multicap Fund- Regular Plan- Growth Option","17.1760","07-Nov-2025\r"]
["149883","INF200KA16E6","INF200KA17E4","SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)","17.1788","07-Nov-2025\r"]
["149668","INF173K01FN7","INF173K01FO5","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","86.3528","07-Nov-2025\r"]
["149666","INF173K01957","INF173K01965","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)","63.7980","07-Nov-2025\r"]
["149669","INF173K01FQ0","-","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option","435.2738","07-Nov-2025\r"]
["149667","INF173K01940","-","Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option","389.7554","07-Nov-2025\r"]
["151232","INF277KA1679","-","Tata Multicap Fund - Direct Plan - Growth","15.1747","07-Nov-2025\r"]
["151234","INF277KA1695","-","Tata Multicap Fund - Direct Plan - IDCW Payout","15.1747","07-Nov-2025\r"]
["151233","-","INF277KA1687","Tata Multicap Fund - Direct Plan - IDCW Reinvestment","15.1747","07-Nov-2025\r"]
["151235","INF277KA1703","-","Tata Multicap Fund - Regular Plan - Growth","14.5305","07-Nov-2025\r"]
["151237","INF277KA1729","-","Tata Multicap Fund - Regular Plan - IDCW Payout","14.5305","07-Nov-2025\r"]
["151236","-","INF277KA1711","Tata Multicap Fund - Regular Plan - IDCW Reinvestment","14.5305","07-Nov-2025\r"]
["153644","INF0GCD01834","-","TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH","10.48","07-Nov-2025\r"]
["153645","INF0GCD01842","-","TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH","10.42","07-Nov-2025\r"]
["150858","INF582M01IO7","-","Union Multicap Fund - Direct Plan - Growth Option","16.83","07-Nov-2025\r"]
["150857","INF582M01IP4","INF582M01IQ2","Union Multicap Fund - Direct Plan - IDCW Option","16.83","07-Nov-2025\r"]
["150855","INF582M01IS8","-","Union Multicap Fund - Regular Plan - Growth Option","16.21","07-Nov-2025\r"]
["150856","INF582M01IT6","INF582M01IU4","Union Multicap Fund - Regular Plan - IDCW Option","16.21","07-Nov-2025\r"]
["153515","INF789F1AB89","-","UTI Multi Cap Fund - Direct Plan - Growth Option","10.5603","07-Nov-2025\r"]
["153516","INF789F1AB71","-","UTI Multi Cap Fund - Regular Plan - Growth Option","10.4765","07-Nov-2025\r"]
["152071","INF03VN01803","-","WhiteOak Capital Multi Cap Fund Direct Plan Growth","16.042","07-Nov-2025\r"]
["152072","INF03VN01795","-","WhiteOak Capital Multi Cap Fund Regular Plan Growth","15.499","07-Nov-2025\r"]
["149318","INF579M01AI2","-","360 ONE QUANT FUND DIRECT GROWTH","20.3975","07-Nov-2025\r"]
["149319","INF579M01AJ0","INF579M01AK8","360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","20.3975","07-Nov-2025\r"]
["149317","INF579M01AF8","-","360 ONE QUANT FUND REGULAR GROWTH","19.4160","07-Nov-2025\r"]
["149316","INF579M01AG6","INF579M01AH4","360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","19.4160","07-Nov-2025\r"]
["125598","INF209K013W3","INF209K015W8","Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW","33.22","07-Nov-2025\r"]
["125597","INF209K014W1","-","Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth","70.71","07-Nov-2025\r"]
["125596","INF209K010W9","INF209K012W5","Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW","24.5","07-Nov-2025\r"]
["125595","INF209K011W7","-","Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth","62.87","07-Nov-2025\r"]
["149295","INF209KB14D2","-","Aditya Birla Sun Life Business Cycle Fund-Direct Growth","16.19","07-Nov-2025\r"]
["149297","INF209KB15D9","-","Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout","15.08","07-Nov-2025\r"]
["149294","INF209KB13D4","-","Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout","14.32","07-Nov-2025\r"]
["149296","INF209KB12D6","-","Aditya Birla Sun Life Business Cycle Fund-Regular-Growth","15.38","07-Nov-2025\r"]
["119576","INF209K01VL0","-","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan","37.3501","28-Jul-2023\r"]
["111349","INF209K01207","-","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan","35.7925","28-Jul-2023\r"]
["119575","INF209K01P64","INF209K01VM8","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW","21.5614","28-Jul-2023\r"]
["111348","INF209K01199","INF209K01CG0","Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW","20.6236","28-Jul-2023\r"]
["153124","INF209KC1373","-","Aditya Birla Sun Life Conglomerate Fund-Direct Growth","10.96","07-Nov-2025\r"]
["153125","INF209KC1381","-","Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout","10.96","07-Nov-2025\r"]
["153127","INF209KC1399","-","Aditya Birla Sun Life Conglomerate Fund-Regular Growth","10.82","07-Nov-2025\r"]
["153126","INF209KC1407","-","Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout","10.83","07-Nov-2025\r"]
["119591","INF209K01WC7","-","Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan","251.33","07-Nov-2025\r"]
["119590","INF209K01Q63","-","Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW","51.97","07-Nov-2025\r"]
["103110","INF209K01439","INF209K01CR7","Aditya Birla Sun Life Consumption Fund -Regular - IDCW","40.85","07-Nov-2025\r"]
["103111","INF209K01447","-","Aditya Birla Sun Life Consumption Fund-Growth Option","219.07","07-Nov-2025\r"]
["120539","INF209K01VF2","-","Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan","189.99","07-Nov-2025\r"]
["103168","INF209K01140","-","Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan","168.31","07-Nov-2025\r"]
["120538","INF209K01P49","INF209K01VE5","Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW","56.97","07-Nov-2025\r"]
["103167","INF209K01132","INF209K01CD7","Aditya Birla Sun Life Digital India Fund -Regular - IDCW","41.76","07-Nov-2025\r"]
["148640","INF209KB1U84","INF209KB1U92","Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW","16.91","07-Nov-2025\r"]
["148637","INF209KB1U76","-","Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth","19.39","07-Nov-2025\r"]
["148636","INF209KB1U50","INF209KB1U68","Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW","15.77","07-Nov-2025\r"]
["148635","INF209KB1U43","-","Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth","18.09","07-Nov-2025\r"]
["119515","INF209K01WG8","-","Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW","44.27","07-Nov-2025\r"]
["103475","INF209K01470","INF209K01CT3","Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW","26.23","07-Nov-2025\r"]
["119514","INF209K01WH6","-","Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan","105.63","07-Nov-2025\r"]
["103476","INF209K01504","-","Aditya Birla Sun Life Infrastructure Fund-Growth","95.53","07-Nov-2025\r"]
["119516","INF209K01Q89","INF209K01WT1","Aditya Birla Sun Life International Equity Fund - Direct - IDCW","48.3572","07-Nov-2025\r"]
["119517","INF209K01WS3","-","Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan","48.3285","07-Nov-2025\r"]
["106873","INF209K01520","-","Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan","44.767","07-Nov-2025\r"]
["106872","INF209K01512","INF209K01CV9","Aditya Birla Sun Life International Equity Fund - Regular - IDCW","20.4915","07-Nov-2025\r"]
["119519","INF209K01Q97","INF209K01WV7","Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW","23.1342","28-Jul-2023\r"]
["119518","INF209K01WU9","-","Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan","30.2806","28-Jul-2023\r"]
["106876","INF209K01546","-","Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan","28.8036","28-Jul-2023\r"]
["106875","INF209K01538","INF209K01CW7","Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW","19.8371","28-Jul-2023\r"]
["133514","INF209KA1YL8","INF209KA1YM6","Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW","23.09","07-Nov-2025\r"]
["133516","INF209KA1YK0","-","Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth","36.62","07-Nov-2025\r"]
["133515","INF209KA1YI4","INF209KA1YJ2","Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW","21.06","07-Nov-2025\r"]
["133513","INF209KA1YH6","-","Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth","33.2","07-Nov-2025\r"]
["119647","INF209K01Q06","INF209K01VU1","Aditya Birla Sun Life MNC Fund - DIRECT - IDCW","483.18","07-Nov-2025\r"]
["119646","INF209K01VT3","-","Aditya Birla Sun Life MNC Fund - Growth - Direct Plan","1511.01","07-Nov-2025\r"]
["100064","INF209K01322","-","Aditya Birla Sun Life MNC Fund - Growth - Regular Plan","1354.94","07-Nov-2025\r"]
["100063","INF209K01314","INF209K01CL0","Aditya Birla Sun Life MNC Fund - Regular - IDCW","234.01","07-Nov-2025\r"]
["147410","INF209KB1O33","INF209KB1O41","Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW","23.56","07-Nov-2025\r"]
["147409","INF209KB1O25","-","Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth","34.08","07-Nov-2025\r"]
["147408","INF209KB1O09","INF209KB1O17","Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW","21.71","07-Nov-2025\r"]
["147407","INF209KB1N91","-","Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth","30.92","07-Nov-2025\r"]
["147845","INF209KB1O90","-","Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW","30.46","07-Nov-2025\r"]
["147844","INF209KB1O82","-","Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth","37.67","07-Nov-2025\r"]
["147847","INF209KB1O74","-","Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW","26.22","07-Nov-2025\r"]
["147846","INF209KB1O66","-","Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth","34.35","07-Nov-2025\r"]
["152684","INF209KC1118","-","Aditya Birla Sun Life Quant Fund - Direct Growth","10.01","07-Nov-2025\r"]
["152685","INF209KC1126","-","Aditya Birla Sun Life Quant Fund - Direct IDCW Payout","10.","07-Nov-2025\r"]
["152686","INF209KC1092","-","Aditya Birla Sun Life Quant Fund - Regular Growth","9.81","07-Nov-2025\r"]
["152687","INF209KC1100","-","Aditya Birla Sun Life Quant Fund - Regular IDCW Payout","9.8","07-Nov-2025\r"]
["148540","INF209KB1T87","INF209KB1T95","Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW","23.1","07-Nov-2025\r"]
["148539","INF209KB1T79","-","Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth","27.92","07-Nov-2025\r"]
["148538","INF209KB1T53","INF209KB1T61","Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW","21.51","07-Nov-2025\r"]
["148537","INF209KB1T46","-","Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth","25.99","07-Nov-2025\r"]
["152158","INF209KB15X7","-","Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth","15.33","07-Nov-2025\r"]
["152159","INF209KB16X5","-","Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW","15.33","07-Nov-2025\r"]
["152161","INF209KB17X3","-","Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth","14.89","07-Nov-2025\r"]
["152160","INF209KB18X1","-","Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW","14.89","07-Nov-2025\r"]
["151368","INF846K016N4","-","Axis Business Cycles Fund - Direct Plan - Growth","17.19","07-Nov-2025\r"]
["151369","INF846K017N2","INF846K018N0","Axis Business Cycles Fund - Direct Plan - IDCW","17.18","07-Nov-2025\r"]
["151366","INF846K019N8","-","Axis Business Cycles Fund - Regular Plan - Growth","16.56","07-Nov-2025\r"]
["151367","INF846K010O5","INF846K011O3","Axis Business Cycles Fund - Regular Plan - IDCW","16.56","07-Nov-2025\r"]
["152805","INF846K013X0","-","Axis Consumption Fund Direct Plan - Growth","9.80","07-Nov-2025\r"]
["152803","INF846K014X8","INF846K015X5","Axis Consumption Fund Direct Plan - IDCW","9.80","07-Nov-2025\r"]
["152804","INF846K010X6","-","Axis Consumption Fund Regular Plan - Growth","9.64","07-Nov-2025\r"]
["152806","INF846K011X4","INF846K012X2","Axis Consumption Fund Regular Plan - IDCW","9.64","07-Nov-2025\r"]
["147928","INF846K01W23","-","Axis ESG Integration Strategy Fund - Direct Plan - Growth Option","23.17","07-Nov-2025\r"]
["147931","INF846K01W31","INF846K01W49","Axis ESG Integration Strategy Fund - Direct Plan - IDCW","16.51","07-Nov-2025\r"]
["147929","INF846K01W56","-","Axis ESG Integration Strategy Fund - Regular Plan - Growth Option","21.54","07-Nov-2025\r"]
["147930","INF846K01W64","INF846K01W72","Axis ESG Integration Strategy Fund - Regular Plan - IDCW","15.32","07-Nov-2025\r"]
["152202","INF846K016S3","-","Axis India Manufacturing Fund - Direct Plan - Growth","14.52","07-Nov-2025\r"]
["152204","INF846K017S1","INF846K018S9","Axis India Manufacturing Fund - Direct Plan - IDCW","14.52","07-Nov-2025\r"]
["152205","INF846K013S0","-","Axis India Manufacturing Fund - Regular Plan - Growth","14.14","07-Nov-2025\r"]
["152203","INF846K014S8","INF846K015S5","Axis India Manufacturing Fund - Regular Plan - IDCW","14.14","07-Nov-2025\r"]
["148634","INF846K01X71","-","Axis Innovation Fund - Direct Plan - Growth Option","20.10","07-Nov-2025\r"]
["148632","INF846K01X89","INF846K01X97","Axis Innovation Fund - Direct Plan - IDCW","18.29","07-Nov-2025\r"]
["148631","INF846K01Y05","-","Axis Innovation Fund - Regular Plan - Growth Option","18.88","07-Nov-2025\r"]
["148633","INF846K01Y13","INF846K01Y21","Axis Innovation Fund - Regular Plan - IDCW","17.17","07-Nov-2025\r"]
["153083","INF846K011Z9","-","Axis Momentum Fund - Direct Plan - Growth Option","9.45","07-Nov-2025\r"]
["153084","INF846K013Z5","INF846K015Z0","Axis Momentum Fund - Direct Plan - IDCW Option","9.45","07-Nov-2025\r"]
["153085","INF846K010Z1","-","Axis Momentum Fund - Regular Plan - Growth Option","9.32","07-Nov-2025\r"]
["153082","INF846K012Z7","INF846K014Z3","Axis Momentum Fund - Regular Plan - IDCW Option","9.32","07-Nov-2025\r"]
["148993","INF846K01Z87","-","Axis Quant Fund - Direct Plan - Growth","16.95","07-Nov-2025\r"]
["148994","INF846K01Z95","INF846K010A4","Axis Quant Fund - Direct Plan - IDCW","16.94","07-Nov-2025\r"]
["148992","INF846K011A2","-","Axis Quant Fund - Regular Plan - Growth","15.81","07-Nov-2025\r"]
["148995","INF846K012A0","INF846K013A8","Axis Quant Fund - Regular Plan - IDCW","15.81","07-Nov-2025\r"]
["153624","INF846KA1168","-","Axis Services Opportunities Fund - Direct Plan - Growth Option","10.14","07-Nov-2025\r"]
["153622","INF846KA1176","INF846KA1184","Axis Services Opportunities Fund - Direct Plan - IDCW Option","10.14","07-Nov-2025\r"]
["153621","INF846KA1135","-","Axis Services Opportunities Fund - Regular Plan - Growth Option","10.10","07-Nov-2025\r"]
["153623","INF846KA1143","INF846KA1150","Axis Services Opportunities Fund - Regular Plan - IDCW Option","10.10","07-Nov-2025\r"]
["153075","INF0QA701946","-","BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH","9.887","07-Nov-2025\r"]
["153074","INF0QA701953","INF0QA701961","BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW","9.887","07-Nov-2025\r"]
["153072","INF0QA701979","-","BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH","9.735","07-Nov-2025\r"]
["153073","INF0QA701920","INF0QA701938","BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW","9.735","07-Nov-2025\r"]
["153157","INF0QA701AB9","-","BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH","9.955","07-Nov-2025\r"]
["153156","INF0QA701AC7","INF0QA701AD5","BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW","9.955","07-Nov-2025\r"]
["153155","INF0QA701987","-","BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH","9.810","07-Nov-2025\r"]
["153158","INF0QA701995","INF0QA701AA1","BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW","9.810","07-Nov-2025\r"]
["152878","INF194KB1IQ6","-","Bandhan Business Cycle Fund - Direct Plan - Growth","10.330","07-Nov-2025\r"]
["152879","INF194KB1IL7","INF194KB1IM5","Bandhan Business Cycle Fund - Direct Plan - IDCW","10.330","07-Nov-2025\r"]
["152877","INF194KB1IP8","-","Bandhan Business Cycle Fund - Regular Plan - Growth","10.155","07-Nov-2025\r"]
["152880","INF194KB1II3","INF194KB1IJ1","Bandhan Business Cycle Fund - Regular Plan - IDCW","10.155","07-Nov-2025\r"]
["151816","INF194KB1GB2","-","BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH","15.708","07-Nov-2025\r"]
["151817","INF194KB1GC0","INF194KB1GD8","BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW","14.630","07-Nov-2025\r"]
["151818","INF194KB1GE6","-","BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH","15.134","07-Nov-2025\r"]
["151819","INF194KB1GF3","INF194KB1GG1","BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW","14.104","07-Nov-2025\r"]
["114476","INF194K01BY9","-","BANDHAN Infrastructure Fund - Regular Plan - Growth","49.167","07-Nov-2025\r"]
["114477","INF194K01BZ6","INF194K01CA7","BANDHAN Infrastructure Fund - Regular Plan - IDCW","39.110","07-Nov-2025\r"]
["118469","INF194K01X46","-","BANDHAN Infrastructure Fund-Direct Plan-Growth","57.673","07-Nov-2025\r"]
["118468","INF194K01X53","INF194K01X61","BANDHAN Infrastructure Fund-Direct Plan-IDCW","47.882","07-Nov-2025\r"]
["152607","INF194KB1IE2","-","Bandhan Innovation Fund - Direct Plan - Growth","13.780","07-Nov-2025\r"]
["152604","INF194KB1IF9","INF194KB1IG7","Bandhan Innovation Fund - Direct Plan - IDCW","13.780","07-Nov-2025\r"]
["152606","INF194KB1IB8","-","Bandhan Innovation Fund - Regular Plan - Growth","13.457","07-Nov-2025\r"]
["152605","INF194KB1IC6","INF194KB1ID4","Bandhan Innovation Fund - Regular Plan - IDCW","13.457","07-Nov-2025\r"]
["153722","INF194KB1JX0","-","Bandhan Multi-Factor Fund - Direct Plan - Growth","10.034","07-Nov-2025\r"]
["153720","INF194KB1JY8","INF194KB1JZ5","Bandhan Multi-Factor Fund - Direct Plan - IDCW","10.034","07-Nov-2025\r"]
["153721","INF194KB1JU6","-","Bandhan Multi-Factor Fund - Regular Plan - Growth","9.991","07-Nov-2025\r"]
["153723","INF194KB1JV4","INF194KB1JW2","Bandhan Multi-Factor Fund - Regular Plan - IDCW","9.991","07-Nov-2025\r"]
["150716","INF194KB1EB7","-","BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN","20.136","07-Nov-2025\r"]
["150717","INF194KB1EE1","-","BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN","19.188","07-Nov-2025\r"]
["150719","INF194KB1EC5","INF194KB1ED3","BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN","20.113","07-Nov-2025\r"]
["150718","INF194KB1EF8","INF194KB1EG6","BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN","19.189","07-Nov-2025\r"]
["152788","INF761K01GG1","INF761K01GH9","Bank of India Business Cycle Fund - Direct Plan - Dividend","9.43","07-Nov-2025\r"]
["152789","INF761K01GF3","-","Bank of India Business Cycle Fund - Direct Plan - Growth","9.43","07-Nov-2025\r"]
["152791","INF761K01GD8","INF761K01GE6","Bank of India Business Cycle Fund - Regular Plan - Dividend","9.30","07-Nov-2025\r"]
["152790","INF761K01GC0","-","Bank of India Business Cycle Fund - Regular Plan - Growth","9.30","07-Nov-2025\r"]
["153139","INF761K01GI7","-","Bank of India Consumption Fund - Direct - Growth","11.27","07-Nov-2025\r"]
["153142","INF761K01GJ5","INF761K01GK3","Bank of India Consumption Fund - Direct - IDCW","11.27","07-Nov-2025\r"]
["153140","INF761K01GL1","-","Bank of India Consumption Fund - Regular - Growth","11.16","07-Nov-2025\r"]
["153141","INF761K01GM9","INF761K01GN7","Bank of India Consumption Fund - Regular - IDCW","11.16","07-Nov-2025\r"]
["119364","INF761K01702","-","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth","68.78","07-Nov-2025\r"]
["119365","INF761K01728","INF761K01710","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW","67.61","07-Nov-2025\r"]
["119363","INF761K01694","INF761K01686","BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW","64.90","07-Nov-2025\r"]
["112359","INF761K01199","-","BANK OF INDIA Manufacturing & Infrastructure Fund-Growth","58.49","07-Nov-2025\r"]
["112360","INF761K01231","INF761K01223","BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW","37.97","07-Nov-2025\r"]
["112361","INF761K01215","INF761K01207","BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW","37.28","07-Nov-2025\r"]
["119333","INF955L01971","-","Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option","55.5803","07-Nov-2025\r"]
["119334","INF955L01955","-","Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option","25.5148","07-Nov-2025\r"]
["117549","INF955L01856","-","Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option","49.4105","07-Nov-2025\r"]
["117547","INF955L01831","-","Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option","22.1983","07-Nov-2025\r"]
["153847","INF251K01VJ6","-","Baroda BNP Paribas Business Conglomerates Fund Direct Growth Option","10.1204","07-Nov-2025\r"]
["153845","INF251K01VK4","-","Baroda BNP Paribas Business Conglomerates Fund Direct IDCW Payout Option","10.1204","07-Nov-2025\r"]
["153844","INF251K01VG2","-","Baroda BNP Paribas Business Conglomerates Fund Regular Growth Option","10.0975","07-Nov-2025\r"]
["153846","INF251K01VH0","-","Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option","10.0975","07-Nov-2025\r"]
["149141","INF955L01KK1","-","Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth","16.6725","07-Nov-2025\r"]
["149143","INF955L01KL9","INF955L01KM7","Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option","15.2118","07-Nov-2025\r"]
["149140","INF955L01KH7","-","Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth","15.6938","07-Nov-2025\r"]
["149142","INF955L01KI5","INF955L01KJ3","Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option","14.3220","07-Nov-2025\r"]
["153225","INF251K01UJ8","-","Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option","11.6716","07-Nov-2025\r"]
["153227","INF251K01UK6","INF251K01UL4","Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option","11.6716","07-Nov-2025\r"]
["153226","INF251K01UG4","-","Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option","11.5339","07-Nov-2025\r"]
["153224","INF251K01UH2","INF251K01UI0","Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option","11.5339","07-Nov-2025\r"]
["153604","INF251K01VA5","-","Baroda BNP Paribas Health and Wellness Fund Direct Growth","9.6472","07-Nov-2025\r"]
["153605","INF251K01VB3","INF251K01VC1","Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout","9.6472","07-Nov-2025\r"]
["153602","INF251K01UY7","-","Baroda BNP Paribas Health and Wellness Fund Regular Growth","9.5819","07-Nov-2025\r"]
["153607","INF251K01VD9","INF251K01UZ4","Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout","9.5819","07-Nov-2025\r"]
["150266","INF251K01PT7","-","BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option","35.6332","07-Nov-2025\r"]
["150269","INF251K01PV3","INF251K01PU5","BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option","24.7644","07-Nov-2025\r"]
["150268","INF251K01PQ3","-","BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option","32.0299","07-Nov-2025\r"]
["150267","INF251K01PS9","INF251K01PR1","BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option","21.5762","07-Nov-2025\r"]
["152470","INF251K01TE1","-","Baroda BNP Paribas Innovation Fund Direct plan - Growth Option","13.0348","07-Nov-2025\r"]
["152471","INF251K01TF8","INF251K01TG6","Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option","13.0348","07-Nov-2025\r"]
["152472","INF251K01TB7","-","Baroda BNP Paribas Innovation Fund Regular plan - Growth Option","12.7034","07-Nov-2025\r"]
["152473","INF251K01TC5","INF251K01TD3","Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option","12.5755","07-Nov-2025\r"]
["152697","INF251K01TP7","-","Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option","10.1401","07-Nov-2025\r"]
["152698","INF251K01TQ5","INF251K01TR3","Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option","10.1401","07-Nov-2025\r"]
["152696","INF251K01TM4","-","Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option","9.9348","07-Nov-2025\r"]
["152699","INF251K01TN2","INF251K01TO0","Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option","9.9348","07-Nov-2025\r"]
["118273","INF760K01DU1","-","CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION","128.9200","07-Nov-2025\r"]
["118274","INF760K01DS5","INF760K01DT3","CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","87.9800","07-Nov-2025\r"]
["112152","INF760K01241","-","CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION","111.7100","07-Nov-2025\r"]
["112153","INF760K01225","INF760K01233","CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","47.9900","07-Nov-2025\r"]
["118267","INF760K01FO9","-","CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION","182.2500","07-Nov-2025\r"]
["118268","INF760K01FM3","INF760K01FN1","CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","87.0300","07-Nov-2025\r"]
["103390","INF760K01274","-","CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION","161.4800","07-Nov-2025\r"]
["103389","INF760K01258","INF760K01266","CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","61.9800","07-Nov-2025\r"]
["152450","INF760K01KZ5","-","Canara Robeco Manufacturing Fund - Direct Plan - Growth Option","12.9200","07-Nov-2025\r"]
["152449","INF760K01KY8","INF760K01KX0","Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option","12.9200","07-Nov-2025\r"]
["152447","INF760K01KU6","-","Canara Robeco Manufacturing Fund - Regular Plan - Growth Option","12.6300","07-Nov-2025\r"]
["152448","INF760K01KW2","INF760K01KV4","Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option","12.6200","07-Nov-2025\r"]
["152206","INF740KA1TQ3","-","DSP Banking & Financial Services Fund - Direct - Growth","14.312","07-Nov-2025\r"]
["152207","INF740KA1TR1","INF740KA1TS9","DSP Banking & Financial Services Fund - Direct - IDCW","13.219","07-Nov-2025\r"]
["152208","INF740KA1TN0","-","DSP Banking & Financial Services Fund - Regular - Growth","13.907","07-Nov-2025\r"]
["152209","INF740KA1TO8","INF740KA1TP5","DSP Banking & Financial Services Fund - Regular - IDCW","13.907","07-Nov-2025\r"]
["153121","INF740KA1UX7","-","DSP Business Cycle Fund - Direct - Growth","10.335","07-Nov-2025\r"]
["153123","INF740KA1UV1","INF740KA1UW9","DSP Business Cycle Fund - Direct - IDCW","10.335","07-Nov-2025\r"]
["153122","INF740KA1US7","-","DSP Business Cycle Fund - Regular - Growth","10.194","07-Nov-2025\r"]
["153120","INF740KA1UT5","INF740KA1UU3","DSP Business Cycle Fund - Regular - IDCW","10.194","07-Nov-2025\r"]
["145454","INF740KA1LG1","-","DSP Healthcare Fund - Direct Plan - Growth","43.979","07-Nov-2025\r"]
["145455","INF740KA1LH9","INF740KA1LI7","DSP Healthcare Fund - Direct Plan - IDCW","27.611","07-Nov-2025\r"]
["145456","INF740KA1LD8","-","DSP Healthcare Fund - Regular Plan - Growth","39.684","07-Nov-2025\r"]
["145453","INF740KA1LE6","INF740KA1LF3","DSP Healthcare Fund - Regular Plan - IDCW","24.967","07-Nov-2025\r"]
["119247","INF740K01PU7","-","DSP India T.I.G.E.R. Fund - Direct Plan - Growth","343.595","07-Nov-2025\r"]
["119248","INF740K01PV5","INF740K01PW3","DSP India T.I.G.E.R. Fund - Direct Plan - IDCW","54.83","07-Nov-2025\r"]
["102434","INF740K01151","-","DSP India T.I.G.E.R. Fund - Regular Plan - Growth","314.972","07-Nov-2025\r"]
["102435","INF740K01136","INF740K01144","DSP India T.I.G.E.R. Fund - Regular Plan - IDCW","29.591","07-Nov-2025\r"]
["119028","INF740K01QA7","-","DSP Natural Resources and New Energy Fund - Direct Plan - Growth","107.649","07-Nov-2025\r"]
["119029","INF740K01QB5","INF740K01QC3","DSP Natural Resources and New Energy Fund - Direct Plan - IDCW","37.091","07-Nov-2025\r"]
["108202","INF740K01060","-","DSP Natural Resources And New Energy Fund - Regular - Growth","96.430","07-Nov-2025\r"]
["108203","INF740K01045","INF740K01052","DSP Natural Resources And New Energy Fund - Regular Plan - IDCW","30.851","07-Nov-2025\r"]
["147306","INF740KA1NQ6","-","DSP Quant Fund - Direct Plan - Growth","22.834","07-Nov-2025\r"]
["147304","INF740KA1NR4","INF740KA1NS2","DSP Quant Fund - Direct Plan - IDCW","18.923","07-Nov-2025\r"]
["147303","INF740KA1NN3","-","DSP Quant Fund - Regular Plan - Growth","21.781","07-Nov-2025\r"]
["147305","INF740KA1NO1","INF740KA1NP8","DSP Quant Fund - Regular Plan - IDCW","18.029","07-Nov-2025\r"]
["152710","INF754K01TA2","-","Edelweiss Business Cycle Fund - Direct Plan - Growth","9.0223","07-Nov-2025\r"]
["152723","INF754K01TB0","INF754K01TC8","Edelweiss Business Cycle Fund - Direct Plan - IDCW Option","9.0223","07-Nov-2025\r"]
["152724","INF754K01SW8","-","Edelweiss Business Cycle Fund - Regular Plan - Growth","8.8352","07-Nov-2025\r"]
["152722","INF754K01SX6","INF754K01SY4","Edelweiss Business Cycle Fund - Regular Plan - IDCW Option","8.8352","07-Nov-2025\r"]
["153214","INF754K01TY2","-","Edelweiss Consumption Fund - Direct - Growth","11.6121","07-Nov-2025\r"]
["153254","INF754K01TZ9","INF754K01UA0","Edelweiss Consumption Fund - Direct - IDCW - Payout","11.6121","07-Nov-2025\r"]
["153255","INF754K01UC6","-","Edelweiss Consumption Fund - Regular - Growth","11.4707","07-Nov-2025\r"]
["153215","INF754K01UD4","INF754K01UE2","Edelweiss Consumption Fund - Regular - IDCW - Payout","11.4707","07-Nov-2025\r"]
["142386","INF754K01MM2","INF754K01MN0","Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option","29.0858","07-Nov-2025\r"]
["142388","INF754K01ML4","-","Edelweiss Recently Listed IPO Fund Direct Plan Growth","29.0857","07-Nov-2025\r"]
["142384","INF754K01MI0","INF754K01MJ8","Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option","27.0589","07-Nov-2025\r"]
["142383","INF754K01MH2","-","Edelweiss Recently Listed IPO Fund Regular Plan Growth","27.0603","07-Nov-2025\r"]
["152437","INF754K01SK3","-","Edelweiss Technology Fund - Direct Plan - Growth","12.2762","07-Nov-2025\r"]
["152438","INF754K01SL1","INF754K01SM9","Edelweiss Technology Fund - Direct Plan - IDCW","12.2762","07-Nov-2025\r"]
["152439","INF754K01SG1","-","Edelweiss Technology Fund - Regular Plan - Growth","11.9243","07-Nov-2025\r"]
["152440","INF754K01SH9","INF754K01SI7","Edelweiss Technology Fund - Regular Plan - IDCW","11.9243","07-Nov-2025\r"]
["118559","INF090I01IZ5","-","Franklin Asian Equity Fund - Direct - Growth","38.0710","07-Nov-2025\r"]
["118558","INF090I01IX0","INF090I01IY8","Franklin Asian Equity Fund - Direct - IDCW ","17.4330","07-Nov-2025\r"]
["106979","INF090I01AB3","-","Franklin Asian Equity Fund - Growth Plan","34.7298","07-Nov-2025\r"]
["106978","INF090I01999","INF090I01AA5","Franklin Asian Equity Fund - IDCW ","16.3932","07-Nov-2025\r"]
["118557","INF090I01JF5","-","Franklin Build India Fund - Direct - Growth","165.6095","07-Nov-2025\r"]
["118556","INF090I01JD0","INF090I01JE8","Franklin Build India Fund - Direct - IDCW ","54.3766","07-Nov-2025\r"]
["112093","INF090I01AC1","INF090I01AD9","Franklin Build India Fund - IDCW ","44.8902","07-Nov-2025\r"]
["112092","INF090I01AE7","-","Franklin Build India Fund Growth Plan","143.5646","07-Nov-2025\r"]
["118539","INF090I01GC8","-","Franklin India Opportunities Fund - Direct - Growth","287.9068","07-Nov-2025\r"]
["118538","INF090I01GD6","INF090I01GE4","Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ","41.9877","07-Nov-2025\r"]
["103151","INF090I01841","-","Franklin India Opportunities Fund - Growth","259.9911","07-Nov-2025\r"]
["100524","INF090I01858","INF090I01866","Franklin INDIA OPPORTUNITIES FUND - IDCW ","37.2934","07-Nov-2025\r"]
["118537","INF090I01FE6","-","Franklin India Technology Fund - Direct - Growth","568.6882","07-Nov-2025\r"]
["118536","INF090I01FF3","INF090I01FG1","Franklin India Technology Fund - Direct - IDCW ","49.5612","07-Nov-2025\r"]
["100521","INF090I01759","INF090I01767","Franklin India Technology Fund - IDCW ","44.3719","07-Nov-2025\r"]
["100522","INF090I01742","-","Franklin India Technology Fund-Growth","514.8543","07-Nov-2025\r"]
["152254","INF666M01HS1","-","Groww Banking & Financial Services Fund - Direct Plan - Growth","12.3902","07-Nov-2025\r"]
["152274","INF666M01HP7","-","Groww Banking & Financial Services Fund - Regular - Growth","11.9759","07-Nov-2025\r"]
["152276","INF666M01HQ5","INF666M01HR3","Groww Banking & Financial Services Fund - Regular Plan - IDCW","11.9759","07-Nov-2025\r"]
["152273","INF666M01HT9","INF666M01HU7","Groww Banking & Financial Services Fund-IDCW","12.3894","07-Nov-2025\r"]
["148987","INF179KC1BJ4","-","HDFC Banking & Financial Services Fund - Growth Option","17.595","07-Nov-2025\r"]
["148986","INF179KC1BG0","-","HDFC Banking & Financial Services Fund - Growth Option - Direct Plan","18.737","07-Nov-2025\r"]
["148984","INF179KC1BK2","INF179KC1BL0","HDFC Banking & Financial Services Fund - IDCW Option","15.444","07-Nov-2025\r"]
["148985","INF179KC1BH8","INF179KC1BI6","HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan","16.56","07-Nov-2025\r"]
["150803","INF179KC1EB5","-","HDFC Business Cycle Fund - Growth Option","14.836","07-Nov-2025\r"]
["150805","INF179KC1DY9","-","HDFC Business Cycle Fund - Growth Option - Direct Plan","15.395","07-Nov-2025\r"]
["150806","INF179KC1EC3","INF179KC1ED1","HDFC Business Cycle Fund - IDCW Option","14.836","07-Nov-2025\r"]
["150804","INF179KC1DZ6","INF179KC1EA7","HDFC Business Cycle Fund - IDCW Option - Direct Plan","15.395","07-Nov-2025\r"]
["151751","INF179KC1GL9","-","HDFC Defence Fund - Growth Option","24.091","07-Nov-2025\r"]
["151750","INF179KC1GI5","-","HDFC Defence Fund - Growth Option - Direct Plan","24.776","07-Nov-2025\r"]
["151748","INF179KC1GM7","INF179KC1GN5","HDFC Defence Fund - IDCW Option","24.091","07-Nov-2025\r"]
["151749","INF179KC1GJ3","INF179KC1GK1","HDFC Defence Fund - IDCW Option - Direct Plan","24.776","07-Nov-2025\r"]
["141923","INF179KC1AX7","-","HDFC Housing Opportunities Fund  - Growth Option","22.733","07-Nov-2025\r"]
["141924","INF179KC1AU3","-","HDFC Housing Opportunities Fund  - Growth Option - Direct Plan","24.642","07-Nov-2025\r"]
["141922","INF179KC1AY5","INF179KC1AZ2","HDFC Housing Opportunities Fund  - IDCW Option","16.297","07-Nov-2025\r"]
["141921","INF179KC1AV1","INF179KC1AW9","HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan","18.069","07-Nov-2025\r"]
["118979","INF179K01WQ2","-","HDFC Infrastructure Fund - Growth Option - Direct Plan","53.469","07-Nov-2025\r"]
["107524","INF179K01GF8","-","HDFC Infrastructure Fund - Growth Plan","48.236","07-Nov-2025\r"]
["118978","INF179K01WP4","INF179K01WR0","HDFC Infrastructure Fund - IDCW Option - Direct Plan","32.721","07-Nov-2025\r"]
["107525","INF179K01GE1","INF179K01GG6","HDFC Infrastructure Fund - IDCW Plan","20.687","07-Nov-2025\r"]
["153620","INF179KC1JO7","-","HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION","10.375","07-Nov-2025\r"]
["153643","INF179KC1JP4","INF179KC1JQ2","HDFC INNOVATION FUND - IDCW - DIRECT PLAN","10.375","07-Nov-2025\r"]
["153647","INF179KC1JM1","INF179KC1JN9","HDFC INNOVATION FUND - IDCW - REGULAR PLAN","10.333","07-Nov-2025\r"]
["153619","INF179KC1JL3","-","HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION","10.333","07-Nov-2025\r"]
["152600","INF179KC1II1","-","HDFC Manufacturing fund - Growth Option - Direct Plan","11.283","07-Nov-2025\r"]
["152602","INF179KC1IF7","-","HDFC Manufacturing fund - Growth Option - Regular Plan","11.09","07-Nov-2025\r"]
["152603","INF179KC1IJ9","INF179KC1IK7","HDFC Manufacturing fund - IDCW - Direct Plan","11.283","07-Nov-2025\r"]
["152601","INF179KC1IG5","INF179KC1IH3","HDFC Manufacturing fund - IDCW - Regular Plan","11.09","07-Nov-2025\r"]
["151457","INF179KC1FF3","-","HDFC MNC Fund - Growth Option","13.578","07-Nov-2025\r"]
["151458","INF179KC1FC0","-","HDFC MNC Fund - Growth Option - Direct Plan","14.016","07-Nov-2025\r"]
["151459","INF179KC1FG1","INF179KC1FH9","HDFC MNC Fund - IDCW Option","13.578","07-Nov-2025\r"]
["151460","INF179KC1FD8","INF179KC1FE6","HDFC MNC Fund - IDCW Option - Direct Plan","14.016","07-Nov-2025\r"]
["151803","INF179KC1GR6","-","HDFC Non-Cyclical Consumer Fund - Growth Option","14.416","07-Nov-2025\r"]
["151804","INF179KC1GO3","-","HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan","14.83","07-Nov-2025\r"]
["151802","INF179KC1GS4","INF179KC1GT2","HDFC Non-Cyclical Consumer Fund - IDCW Option","14.416","07-Nov-2025\r"]
["151805","INF179KC1GP0","INF179KC1GQ8","HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan","14.83","07-Nov-2025\r"]
["152084","INF179KC1HL7","-","HDFC Pharma and Healthcare Fund - Growth Option","17.318","07-Nov-2025\r"]
["152082","INF179KC1HO1","-","HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan","17.763","07-Nov-2025\r"]
["152083","INF179KC1HM5","INF179KC1HN3","HDFC Pharma and Healthcare Fund - IDCW Option","17.318","07-Nov-2025\r"]
["152081","INF179KC1HP8","INF179KC1HQ6","HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan","17.763","07-Nov-2025\r"]
["152058","INF179KC1HF9","-","HDFC Technology Fund - Growth Option","13.24","07-Nov-2025\r"]
["152059","INF179KC1HI3","-","HDFC Technology Fund - Growth Option - Direct Plan","13.591","07-Nov-2025\r"]
["152057","INF179KC1HG7","INF179KC1HH5","HDFC Technology Fund - IDCW Option","13.24","07-Nov-2025\r"]
["152060","INF179KC1HJ1","INF179KC1HK9","HDFC Technology Fund - IDCW Option - Direct Plan","13.591","07-Nov-2025\r"]
["151900","INF179KC1GX4","-","HDFC Transportation and Logistics Fund - Growth Option","18.066","07-Nov-2025\r"]
["151901","INF179KC1GU0","-","HDFC Transportation and Logistics Fund - Growth Option - Direct Plan","18.555","07-Nov-2025\r"]
["151902","INF179KC1GY2","INF179KC1GZ9","HDFC Transportation and Logistics Fund - IDCW Option","18.066","07-Nov-2025\r"]
["151899","INF179KC1GV8","INF179KC1GW6","HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan","18.555","07-Nov-2025\r"]
["152679","INF0R8701202","-","Helios Financial Services Fund - Direct Plan - Growth Option","12.09","07-Nov-2025\r"]
["152680","INF0R8701210","INF0R8701228","Helios Financial Services Fund - Direct Plan - IDCW Option","12.09","07-Nov-2025\r"]
["152682","INF0R8701178","-","Helios Financial Services Fund - Regular Plan - Growth Option","11.83","07-Nov-2025\r"]
["152681","INF0R8701186","INF0R8701194","Helios Financial Services Fund - Regular Plan - IDCW Option","11.83","07-Nov-2025\r"]
["151142","INF917K01RI2","-","HSBC Business Cycles Fund - Direct Growth","46.7116","07-Nov-2025\r"]
["151145","INF917K01RK8","INF917K01RJ0","HSBC Business Cycles Fund - Direct IDCW","26.9238","07-Nov-2025\r"]
["151144","INF917K01RF8","-","HSBC Business Cycles Fund - Regular Growth","42.2898","07-Nov-2025\r"]
["151143","INF917K01RH4","INF917K01RG6","HSBC Business Cycles Fund - Regular IDCW","24.5092","07-Nov-2025\r"]
["152032","INF336L01QZ9","-","HSBC Consumption Fund - Direct Growth","15.3113","07-Nov-2025\r"]
["152028","INF336L01RA0","INF336L01RB8","HSBC Consumption Fund - Direct IDCW","15.3112","07-Nov-2025\r"]
["152027","INF336L01RC6","-","HSBC Consumption Fund - Regular Growth","14.8618","07-Nov-2025\r"]
["152030","INF336L01RD4","INF336L01RE2","HSBC Consumption Fund - Regular IDCW","14.8618","07-Nov-2025\r"]
["153266","INF336L01RU8","-","HSBC Financial Services Fund - Direct Growth","11.9875","07-Nov-2025\r"]
["153269","INF336L01RW4","INF336L01RV6","HSBC Financial Services Fund - Direct IDCW","11.9873","07-Nov-2025\r"]
["153267","INF336L01RR4","-","HSBC Financial Services Fund - Regular Growth","11.8712","07-Nov-2025\r"]
["153268","INF336L01RT0","INF336L01RS2","HSBC Financial Services Fund - Regular IDCW","11.8712","07-Nov-2025\r"]
["152829","INF336L01RO1","-","HSBC India Export Opportunities Fund - Direct Growth","9.9477","07-Nov-2025\r"]
["152831","INF336L01RP8","INF336L01RQ6","HSBC India Export Opportunities Fund - Direct IDCW","9.9477","07-Nov-2025\r"]
["152830","INF336L01RL7","-","HSBC India Export Opportunities Fund - Regular Growth","9.7937","07-Nov-2025\r"]
["152832","INF336L01RM5","INF336L01RN3","HSBC India Export Opportunities Fund - Regular IDCW","9.7937","07-Nov-2025\r"]
["151040","INF917K01FW8","-","HSBC Infrastructure Fund - Direct Growth","52.154","07-Nov-2025\r"]
["151039","INF917K01E52","INF917K01FU2","HSBC Infrastructure Fund - Direct IDCW","37.3917","07-Nov-2025\r"]
["151037","INF917K01536","-","HSBC Infrastructure Fund - Regular Growth","46.2453","07-Nov-2025\r"]
["151038","INF917K01544","INF917K01551","HSBC Infrastructure Fund - Regular IDCW","33.5066","07-Nov-2025\r"]
["153684","INF109K1A385","-","ICICI Prudential Active Momentum Fund - Direct Plan - Growth","10.33","07-Nov-2025\r"]
["153685","INF109K1A377","-","ICICI Prudential Active Momentum Fund - Growth","10.29","07-Nov-2025\r"]
["109445","INF109K01BU5","-","ICICI Prudential Banking and Financial Services Fund -  Growth","137.28","07-Nov-2025\r"]
["109446","INF109K01DY3","INF109K01BV3","ICICI Prudential Banking and Financial Services Fund -  IDCW","31.95","07-Nov-2025\r"]
["120244","INF109K013J1","-","ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth","154.93","07-Nov-2025\r"]
["120245","INF109K011J5","INF109K012J3","ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW","76.92","07-Nov-2025\r"]
["146951","INF109KC1YD4","-","ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option","27.80","07-Nov-2025\r"]
["146949","INF109KC1YF9","-","ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option","19.67","07-Nov-2025\r"]
["146950","INF109KC1YA0","-","ICICI Prudential Bharat Consumption Fund - Growth Option","25.81","07-Nov-2025\r"]
["146952","INF109KC1YC6","-","ICICI Prudential Bharat Consumption Fund - IDCW Option","17.87","07-Nov-2025\r"]
["148651","INF109KC1P24","-","ICICI Prudential Business Cycle Fund Direct Plan Growth","26.81","07-Nov-2025\r"]
["148652","INF109KC1P40","INF109KC1P32","ICICI Prudential Business Cycle Fund Direct Plan IDCW","21.07","07-Nov-2025\r"]
["148653","INF109KC1O90","-","ICICI Prudential Business Cycle Fund Growth","25.31","07-Nov-2025\r"]
["148654","INF109KC1P16","INF109KC1P08","ICICI Prudential Business Cycle Fund IDCW","19.65","07-Nov-2025\r"]
["147662","INF109KC1F91","-","ICICI Prudential Commodities Fund - Direct Plan - Growth Option","47.78","07-Nov-2025\r"]
["147664","INF109KC1G09","-","ICICI Prudential Commodities Fund - Direct Plan - IDCW Option","33.98","07-Nov-2025\r"]
["147661","INF109KC1F67","-","ICICI Prudential Commodities Fund - Growth Option","44.12","07-Nov-2025\r"]
["147663","INF109KC1F75","-","ICICI Prudential Commodities Fund - IDCW Option","30.67","07-Nov-2025\r"]
["153867","INF109K1A427","-","ICICI Prudential Conglomerate Fund - Direct Plan - Growth","9.91","07-Nov-2025\r"]
["153866","INF109K1A443","INF109K1A435","ICICI Prudential Conglomerate Fund - Direct Plan - IDCW","9.91","07-Nov-2025\r"]
["153865","INF109K1A393","-","ICICI Prudential Conglomerate Fund - Growth","9.90","07-Nov-2025\r"]
["153864","INF109K1A419","INF109K1A401","ICICI Prudential Conglomerate Fund - IDCW","9.90","07-Nov-2025\r"]
["152728","INF109KC12W6","-","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth","10.71","07-Nov-2025\r"]
["152729","INF109KC13W4","INF109KC14W2","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW","10.71","07-Nov-2025\r"]
["152726","INF109KC15W9","-","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth","10.54","07-Nov-2025\r"]
["152727","INF109KC16W7","INF109KC17W5","ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW","10.54","07-Nov-2025\r"]
["153070","INF109KC10Y6","-","ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth","10.83","07-Nov-2025\r"]
["153071","INF109KC12Y2","INF109KC11Y4","ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW","10.83","07-Nov-2025\r"]
["153069","INF109KC17X3","-","ICICI Prudential Equity Minimum Variance Fund - Growth","10.70","07-Nov-2025\r"]
["153068","INF109KC19X9","INF109KC18X1","ICICI Prudential Equity Minimum Variance Fund - IDCW","10.70","07-Nov-2025\r"]
["148516","INF109KC1O09","-","ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth","24.31","07-Nov-2025\r"]
["148515","INF109KC1O25","INF109KC1O17","ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW","18.56","07-Nov-2025\r"]
["148517","INF109KC1N75","-","ICICI Prudential ESG Exclusionary Strategy Fund - Growth","22.74","07-Nov-2025\r"]
["148514","INF109KC1N91","INF109KC1N83","ICICI Prudential ESG Exclusionary Strategy Fund - IDCW","17.13","07-Nov-2025\r"]
["120688","INF109K01W25","-","ICICI Prudential Exports & Services Fund - Direct Plan - Growth","181.76","07-Nov-2025\r"]
["120687","INF109K01W09","INF109K01W17","ICICI Prudential Exports & Services Fund - Direct Plan - IDCW","77.31","07-Nov-2025\r"]
["103312","INF109K01BB5","-","ICICI Prudential Exports & Services Fund - Growth","166.59","07-Nov-2025\r"]
["103313","INF109K01FL5","INF109K01BA7","ICICI Prudential Exports & Services Fund - IDCW","37.55","07-Nov-2025\r"]
["120587","INF109K01Z14","-","ICICI Prudential FMCG Fund - Direct Plan -  Growth","525.88","07-Nov-2025\r"]
["120588","INF109K01Y98","INF109K01Z06","ICICI Prudential FMCG Fund - Direct Plan -  IDCW","172.65","07-Nov-2025\r"]
["100352","INF109K01415","-","ICICI Prudential FMCG Fund - Growth","475.77","07-Nov-2025\r"]
["100351","INF109K01EO2","INF109K01423","ICICI Prudential FMCG Fund - IDCW","87.94","07-Nov-2025\r"]
["150310","INF109KC10C2","-","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth","18.42","07-Nov-2025\r"]
["150311","INF109KC11C0","INF109KC12C8","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW","16.94","07-Nov-2025\r"]
["150308","INF109KC17B9","-","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth","17.61","07-Nov-2025\r"]
["150309","INF109KC18B7","INF109KC19B5","ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW","16.14","07-Nov-2025\r"]
["145896","INF109KC1RE6","-","ICICI Prudential India Opportunities Fund - Cumulative Option","36.87","07-Nov-2025\r"]
["145897","INF109KC1RH9","-","ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option","40.28","07-Nov-2025\r"]
["145898","INF109KC1RJ5","INF109KC1RI7","ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option","26.90","07-Nov-2025\r"]
["145899","INF109KC1RG1","INF109KC1RF3","ICICI Prudential India Opportunities Fund - IDCW Option","23.85","07-Nov-2025\r"]
["120621","INF109K018M4","-","ICICI Prudential Infrastructure Fund - Direct Plan -  Growth","215.72","07-Nov-2025\r"]
["120622","INF109K016M8","INF109K017M6","ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW","49.79","07-Nov-2025\r"]
["103149","INF109K01AV5","-","ICICI Prudential Infrastructure Fund - Growth","198.41","07-Nov-2025\r"]
["103150","INF109K01FB6","INF109K01AT9","ICICI Prudential Infrastructure Fund - IDCW","30.60","07-Nov-2025\r"]
["151580","INF109KC12T2","-","ICICI Prudential Innovation Fund - Direct Plan - Growth","19.44","07-Nov-2025\r"]
["151578","INF109KC13T0","INF109KC14T8","ICICI Prudential Innovation Fund - Direct Plan - IDCW","17.86","07-Nov-2025\r"]
["151579","INF109KC19S9","-","ICICI Prudential Innovation Fund - Growth","18.87","07-Nov-2025\r"]
["151581","INF109KC10T6","INF109KC11T4","ICICI Prudential Innovation Fund - IDCW","17.31","07-Nov-2025\r"]
["145077","INF109KC1LG4","-","ICICI Prudential Manufacturing Fund - Cumulative Option","35.92","07-Nov-2025\r"]
["145075","INF109KC1LJ8","-","ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option","38.80","07-Nov-2025\r"]
["145076","INF109KC1LK6","-","ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option","25.17","07-Nov-2025\r"]
["145078","INF109KC1LH2","-","ICICI Prudential Manufacturing Fund - IDCW Option","22.65","07-Nov-2025\r"]
["147346","INF109KC1D93","-","ICICI Prudential MNC Fund - Direct Plan - Growth Option","31.18","07-Nov-2025\r"]
["147347","INF109KC1E01","-","ICICI Prudential MNC Fund - Direct Plan - IDCW Option","20.39","07-Nov-2025\r"]
["147345","INF109KC1D69","-","ICICI Prudential MNC Fund - Growth Option","28.72","07-Nov-2025\r"]
["147348","INF109KC1D77","-","ICICI Prudential MNC Fund - IDCW Option","18.27","07-Nov-2025\r"]
["143873","INF109KC1GE9","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option","39.94","07-Nov-2025\r"]
["143874","INF109KC1GH2","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option","43.14","07-Nov-2025\r"]
["143876","INF109KC1GJ8","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option","26.05","07-Nov-2025\r"]
["143875","INF109KC1GG4","-","ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option","23.30","07-Nov-2025\r"]
["150539","INF109KC12I5","-","ICICI Prudential PSU Equity Fund - Direct Plan - Growth","22.32","07-Nov-2025\r"]
["150541","INF109KC13I3","INF109KC14I1","ICICI Prudential PSU Equity Fund - Direct Plan - IDCW","20.51","07-Nov-2025\r"]
["150538","INF109KC19H2","-","ICICI Prudential PSU Equity Fund - Growth","21.36","07-Nov-2025\r"]
["150540","INF109KC10I9","INF109KC11I7","ICICI Prudential PSU Equity Fund - IDCW","19.57","07-Nov-2025\r"]
["153458","INF109K1A187","-","ICICI Prudential Quality Fund - Direct Plan - Growth","10.41","07-Nov-2025\r"]
["153460","INF109K1A203","INF109K1A195","ICICI Prudential Quality Fund - Direct Plan - IDCW","10.41","07-Nov-2025\r"]
["153459","INF109K1A211","-","ICICI Prudential Quality Fund - Growth","10.35","07-Nov-2025\r"]
["153457","INF109K1A179","INF109K1A161","ICICI Prudential Quality Fund - IDCW","10.35","07-Nov-2025\r"]
["148600","INF109KC1O66","-","ICICI Prudential Quant Fund Direct Plan Growth","23.73","07-Nov-2025\r"]
["148601","INF109KC1O82","INF109KC1O74","ICICI Prudential Quant Fund Direct Plan IDCW","16.68","07-Nov-2025\r"]
["148598","INF109KC1O33","-","ICICI Prudential Quant Fund Growth","22.98","07-Nov-2025\r"]
["148599","INF109KC1O58","INF109KC1O41","ICICI Prudential Quant Fund IDCW","16.04","07-Nov-2025\r"]
["153184","INF109KC12Z9","-","ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth","11.66","07-Nov-2025\r"]
["153182","INF109KC14Z5","INF109KC13Z7","ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW","11.66","07-Nov-2025\r"]
["153181","INF109KC19Y7","-","ICICI Prudential Rural Opportunities Fund - Growth","11.55","07-Nov-2025\r"]
["153183","INF109KC11Z1","INF109KC10Z3","ICICI Prudential Rural Opportunities Fund - IDCW","11.55","07-Nov-2025\r"]
["120594","INF109K01Z48","-","ICICI Prudential Technology Fund - Direct Plan -  Growth","219.51","07-Nov-2025\r"]
["120595","INF109K01Z22","INF109K01Z30","ICICI Prudential Technology Fund - Direct Plan -  IDCW","134.01","07-Nov-2025\r"]
["100363","INF109K01506","-","ICICI Prudential Technology Fund - Growth","196.99","07-Nov-2025\r"]
["115294","INF109K01FO9","INF109K01514","ICICI Prudential Technology Fund - IDCW","61.52","07-Nov-2025\r"]
["150685","INF109KC12K1","-","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth","21.18","07-Nov-2025\r"]
["150687","INF109KC13K9","INF109KC14K7","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW","19.54","07-Nov-2025\r"]
["150684","INF109KC19J8","-","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth","20.37","07-Nov-2025\r"]
["150686","INF109KC10K5","INF109KC11K3","ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW","18.75","07-Nov-2025\r"]
["120186","INF109K01Z71","-","ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth","76.12","07-Nov-2025\r"]
["120185","INF109K01Z55","INF109K01Z63","ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW","76.12","07-Nov-2025\r"]
["117620","INF109K01E35","-","ICICI Prudential US Bluechip Equity Fund - Growth","67.99","07-Nov-2025\r"]
["117619","INF109K01E43","INF109K01E50","ICICI Prudential US Bluechip Equity Fund - IDCW","67.99","07-Nov-2025\r"]
["153291","INF205KA1AI8","-","Invesco India Business Cycle Fund - Direct Plan - Growth","13.08","07-Nov-2025\r"]
["153290","INF205KA1AJ6","INF205KA1AK4","Invesco India Business Cycle Fund - Direct Plan - IDCW","13.09","07-Nov-2025\r"]
["153288","INF205KA1AF4","-","Invesco India Business Cycle Fund - Growth","12.93","07-Nov-2025\r"]
["153289","INF205KA1AG2","INF205KA1AH0","Invesco India Business Cycle Fund - IDCW","12.93","07-Nov-2025\r"]
["153900","INF205KA1BI6","-","Invesco India Consumption Fund - Direct Plan - Growth","9.9","07-Nov-2025\r"]
["153901","INF205KA1BJ4","INF205KA1BK2","Invesco India Consumption Fund - Direct Plan - IDCW","9.9","07-Nov-2025\r"]
["153902","INF205KA1BF2","-","Invesco India Consumption Fund - Growth Plan","9.9","07-Nov-2025\r"]
["153903","INF205KA1BG0","INF205KA1BH8","Invesco India Consumption Fund - IDCW Plan","9.9","07-Nov-2025\r"]
["148751","INF205KA1338","-","Invesco India ESG Integration Strategy Fund - Direct Plan - Growth","18.74","07-Nov-2025\r"]
["148752","INF205KA1320","INF205KA1346","Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)","15.28","07-Nov-2025\r"]
["148753","INF205KA1304","-","Invesco India ESG Integration Strategy Fund - Growth","17.4","07-Nov-2025\r"]
["148754","INF205KA1296","INF205KA1312","Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)","14.04","07-Nov-2025\r"]
["120385","INF205K01KY4","-","Invesco India Financial Services Fund - Direct Plan - Growth","170.46","07-Nov-2025\r"]
["120384","INF205K01KW8","INF205K01KX6","Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)","87.74","07-Nov-2025\r"]
["108377","INF205K01171","INF205K01163","Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment)","72.45","07-Nov-2025\r"]
["108378","INF205K01155","-","Invesco India Financial Services Fund - Retail Growth","142.06","07-Nov-2025\r"]
["120405","INF205K01MD4","-","Invesco India Infrastructure Fund - Direct Plan - Growth Option","75.09","07-Nov-2025\r"]
["120404","INF205K01MB8","INF205K01MC6","Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)","50.25","07-Nov-2025\r"]
["106654","INF205K01CD5","-","Invesco India Infrastructure Fund - Growth Option","62.25","07-Nov-2025\r"]
["106653","INF205K01CE3","INF205K01CF0","Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)","40.01","07-Nov-2025\r"]
["152756","INF205KA1908","-","Invesco India Manufacturing Fund - Direct - Growth","10.24","07-Nov-2025\r"]
["152757","INF205KA1916","INF205KA1924","Invesco India Manufacturing Fund - Direct - IDCW","10.24","07-Nov-2025\r"]
["152758","INF205KA1874","-","Invesco India Manufacturing Fund - Regular - Growth","10.05","07-Nov-2025\r"]
["152759","INF205KA1882","INF205KA1890","Invesco India Manufacturing Fund - Regular - IDCW","10.05","07-Nov-2025\r"]
["120395","INF205K01NG5","-","Invesco India PSU Equity Fund - Direct Plan - Growth","78.59","07-Nov-2025\r"]
["120394","INF205K01NE0","INF205K01NF7","Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)","53.02","07-Nov-2025\r"]
["112171","INF205K01338","-","Invesco India PSU Equity Fund - Growth","66","07-Nov-2025\r"]
["112173","INF205K01353","INF205K01346","Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)","43.67","07-Nov-2025\r"]
["152863","INF205KA1965","-","Invesco India Technology Fund - Direct - Growth","9.85","07-Nov-2025\r"]
["152860","INF205KA1973","INF205KA1981","Invesco India Technology Fund - Direct - IDCW","9.85","07-Nov-2025\r"]
["152862","INF205KA1932","-","Invesco India Technology Fund - Regular - Growth","9.68","07-Nov-2025\r"]
["152861","INF205KA1940","INF205KA1957","Invesco India Technology Fund - Regular - IDCW","9.68","07-Nov-2025\r"]
["149321","INF00XX01BU6","-","ITI Banking and Financial Services Fund - Direct Plan - Growth Option","17.1443","07-Nov-2025\r"]
["149322","INF00XX01BV4","INF00XX01BW2","ITI Banking and Financial Services Fund - Direct Plan - IDCW Option","17.1443","07-Nov-2025\r"]
["149323","INF00XX01BS0","INF00XX01BT8","ITI Banking and Financial Services Fund - Regular Plan - IDCW Option","15.8522","07-Nov-2025\r"]
["149324","INF00XX01BR2","-","ITI Banking and Financial Services Fund -Regular Plan - Growth Option","15.8522","07-Nov-2025\r"]
["153260","INF00XX01DG1","-","ITI Bharat Consumption Fund - Direct Plan - Growth","11.6656","07-Nov-2025\r"]
["153261","INF00XX01DH9","INF00XX01DI7","ITI Bharat Consumption Fund - Direct Plan - IDCW Option","11.6656","07-Nov-2025\r"]
["153262","INF00XX01DE6","INF00XX01DF3","ITI Bharat Consumption Fund - Regular Plan - IDCW Option","11.5174","07-Nov-2025\r"]
["153263","INF00XX01DD8","-","ITI Bharat Consumption Fund - Regular Plan Plan - Growth","11.5174","07-Nov-2025\r"]
["149268","INF00XX01BO9","-","ITI Pharma and Healthcare Fund - Direct Plan - Growth Option","17.6306","07-Nov-2025\r"]
["149271","INF00XX01BP6","INF00XX01BQ4","ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option","17.6306","07-Nov-2025\r"]
["149270","INF00XX01BL5","-","ITI Pharma and Healthcare Fund - Regular Plan - Growth Option","16.2591","07-Nov-2025\r"]
["149269","INF00XX01BM3","INF00XX01BN1","ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option","16.2591","07-Nov-2025\r"]
["153753","INF174KA1XA4","-","Kotak Active Momentum Fund - Direct Plan - Growth option","10.234","07-Nov-2025\r"]
["153754","INF174KA1XB2","INF174KA1XC0","Kotak Active Momentum Fund - Direct Plan - IDCW - Payout and Reinvestment","10.234","07-Nov-2025\r"]
["153755","INF174KA1XD8","-","Kotak Active Momentum Fund - Regular Plan - Growth","10.203","07-Nov-2025\r"]
["153756","INF174KA1XE6","INF174KA1XF3","Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment","10.203","07-Nov-2025\r"]
["151384","INF174KA1MD1","-","Kotak Banking & Financial Services Fund - Direct Plan - Growth","16.616","07-Nov-2025\r"]
["151383","INF174KA1ME9","INF174KA1MF6","Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout","16.614","07-Nov-2025\r"]
["151381","INF174KA1MA7","-","Kotak Banking & Financial Services Fund - Regular Plan - Growth","15.924","07-Nov-2025\r"]
["151382","INF174KA1MB5","INF174KA1MC3","Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout","15.924","07-Nov-2025\r"]
["150624","INF174KA1JN6","-","Kotak Business Cycle - Direct Plan - Growth","17.316","07-Nov-2025\r"]
["150625","INF174KA1JO4","INF174KA1JP1","Kotak Business Cycle Fund-Direct Plan-IDCW option","17.315","07-Nov-2025\r"]
["150626","INF174KA1JK2","-","Kotak Business Cycle Fund-Regular Plan--Growth","16.505","07-Nov-2025\r"]
["150622","INF174KA1JL0","INF174KA1JM8","Kotak Business Cycle Fund-Regular Plan-IDCW option","16.505","07-Nov-2025\r"]
["152169","INF174KA1PP8","-","Kotak Consumption Fund - Direct plan - Growth Option","14.854","07-Nov-2025\r"]
["152172","INF174KA1PQ6","INF174KA1PR4","Kotak Consumption Fund - Direct plan - IDCW Option","14.852","07-Nov-2025\r"]
["152170","INF174KA1PM5","-","Kotak Consumption Fund - Regular plan - Growth Option","14.388","07-Nov-2025\r"]
["152171","INF174KA1PN3","INF174KA1PO1","Kotak Consumption Fund - Regular plan - IDCW Option","14.386","07-Nov-2025\r"]
["153447","INF174KA1VX0","-","Kotak Energy Opportunities Fund-Direct-Growth","10.391","07-Nov-2025\r"]
["153448","INF174KA1VY8","INF174KA1VZ5","Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment","10.391","07-Nov-2025\r"]
["153449","INF174KA1WA6","-","Kotak Energy Opportunities Fund-Regular-Growth","10.307","07-Nov-2025\r"]
["153450","INF174KA1WB4","INF174KA1WC2","Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment","10.307","07-Nov-2025\r"]
["148606","INF174KA1FI4","-","Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option","18.818","07-Nov-2025\r"]
["148605","INF174KA1FH6","INF174KA1FJ2","Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option","18.818","07-Nov-2025\r"]
["148602","INF174KA1FF0","-","Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option","17.388","07-Nov-2025\r"]
["148603","INF174KA1FE3","INF174KA1FG8","Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option","17.388","07-Nov-2025\r"]
["152214","INF174KA1PZ7","-","Kotak Healthcare Fund - Direct Plan - Growth Option","14.012","07-Nov-2025\r"]
["152215","INF174KA1QA8","INF174KA1QB6","Kotak Healthcare Fund - Direct Plan - IDCW Option","14.01","07-Nov-2025\r"]
["152216","INF174KA1PW4","-","Kotak Healthcare Fund - Regular Plan - Growth Option","13.578","07-Nov-2025\r"]
["152213","INF174KA1PX2","INF174KA1PY0","Kotak Healthcare Fund - Regular Plan - IDCW Option","13.582","07-Nov-2025\r"]
["133796","INF178L01095","-","Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth","66.068","07-Nov-2025\r"]
["133799","INF178L01079","INF178L01087","Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option","52.839","07-Nov-2025\r"]
["133801","INF178L01AL9","-","Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option","78.283","07-Nov-2025\r"]
["133800","INF178L01AK1","INF178L01AJ3","Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option","77.388","07-Nov-2025\r"]
["149841","INF174KA1IF4","-","Kotak Manufacture in India Fund - Direct Plan Growth","20.67","07-Nov-2025\r"]
["149842","INF174KA1IG2","INF174KA1IH0","Kotak Manufacture in India Fund - Direct Plan IDCW Option","20.67","07-Nov-2025\r"]
["149840","INF174KA1IC1","-","Kotak Manufacture in India Fund - Regular Plan Growth","19.494","07-Nov-2025\r"]
["149843","INF174KA1ID9","INF174KA1IE7","Kotak Manufacture in India Fund - Regular Plan IDCW Option","19.494","07-Nov-2025\r"]
["152910","INF174KA1TG9","-","Kotak MNC Fund-Direct Plan-Growth","10.751","07-Nov-2025\r"]
["152911","INF174KA1TH7","INF174KA1TI5","Kotak MNC Fund-Direct Plan-IDCW Option","10.752","07-Nov-2025\r"]
["152913","INF174KA1TJ3","-","Kotak MNC Fund-Regular Plan- Growth","10.591","07-Nov-2025\r"]
["152912","INF174KA1TK1","INF174KA1TL9","KotaK MNC Fund-Regular Plan-IDCW OPTION","10.591","07-Nov-2025\r"]
["147727","INF174KA1EZ1","-","Kotak Pioneer Fund- Direct Plan- Growth Option","35.382","06-Nov-2025\r"]
["147724","INF174KA1EW8","-","Kotak Pioneer Fund- Regular Plan- Growth Option","32.187","06-Nov-2025\r"]
["147728","INF174KA1EU2","INF174KA1EV0","Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option","32.202","06-Nov-2025\r"]
["147725","INF174KA1EX6","INF174KA1EY4","Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option","35.376","06-Nov-2025\r"]
["151881","INF174KA1OL0","-","Kotak Quant Fund - Direct Plan - Growth Option","15.279","07-Nov-2025\r"]
["151880","INF174KA1OM8","INF174KA1ON6","Kotak Quant Fund - Direct plan - IDCW Payout","15.279","07-Nov-2025\r"]
["151878","INF174KA1OI6","-","Kotak Quant Fund - Regular Plan - Growth Option","15.17","07-Nov-2025\r"]
["151879","INF174KA1OJ4","INF174KA1OK2","Kotak Quant Fund - Regular Plan - IDCW Payout","15.054","07-Nov-2025\r"]
["152702","INF174KA1SF3","-","Kotak Special Opportunities Fund - Direct Plan - Growth Option","10.018","07-Nov-2025\r"]
["152704","INF174KA1SG1","-","Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option","10.019","07-Nov-2025\r"]
["152703","INF174KA1SC0","-","Kotak Special Opportunities Fund - Regular Plan - Growth Option","9.829","07-Nov-2025\r"]
["152700","INF174KA1SD8","INF174KA1SE6","Kotak Special Opportunities Fund - Regular Plan - IDCW Option","9.829","07-Nov-2025\r"]
["152462","INF174KA1QZ5","-","Kotak Technology Fund - Direct Plan - Growth Option","11.526","07-Nov-2025\r"]
["152463","INF174KA1RA6","INF174KA1RB4","Kotak Technology Fund - Direct Plan - IDCW Option","11.525","07-Nov-2025\r"]
["152460","INF174KA1QW2","-","Kotak Technology Fund - Regular Plan - Growth Option","11.248","07-Nov-2025\r"]
["152461","INF174KA1QX0","INF174KA1QY8","Kotak Technology Fund - Regular Plan - IDCW Option","11.249","07-Nov-2025\r"]
["153117","INF174KA1TT2","INF174KA1TU0","Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT","11.484","07-Nov-2025\r"]
["153118","INF174KA1TS4","-","Kotak Transportation & Logistics Fund-Direct Growth","11.484","07-Nov-2025\r"]
["153116","INF174KA1TV8","-","Kotak Transportation & Logistics Fund-Regular-Growth","11.323","07-Nov-2025\r"]
["153119","INF174KA1TW6","INF174KA1TX4","Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment","11.323","07-Nov-2025\r"]
["134017","INF767K01NK6","-","LIC MF Banking and Financial Services Fund-Direct Plan-Growth","24.8737","07-Nov-2025\r"]
["133908","INF767K01NJ8","INF767K01NL4","LIC MF Banking and Financial Services Fund-Direct Plan-IDCW","24.7061","07-Nov-2025\r"]
["134016","INF767K01NH2","-","LIC MF Banking and Financial Services Fund-Regular Plan-Growth","21.9514","07-Nov-2025\r"]
["134015","INF767K01NG4","INF767K01NI0","LIC MF Banking and Financial Services Fund-Regular Plan-IDCW","21.9476","07-Nov-2025\r"]
["152024","INF397L01LK4","-","LIC MF Healthcare Fund-Direct Plan-Growth","32.5898","07-Nov-2025\r"]
["152023","INF397L01LH0","INF397L01LI8","LIC MF Healthcare Fund-Direct Plan-IDCW","32.5812","07-Nov-2025\r"]
["152025","INF397L01LG2","-","LIC MF Healthcare Fund-Regular Plan-Growth","29.7449","07-Nov-2025\r"]
["152026","INF397L01LD9","INF397L01LE7","LIC MF Healthcare Fund-Regular Plan-IDCW","29.7454","07-Nov-2025\r"]
["120351","INF767K01GW5","-","LIC MF Infrastructure Fund-Direct Plan-Growth","57.4417","07-Nov-2025\r"]
["120350","INF767K01GV7","INF767K01GX3","LIC MF Infrastructure Fund-Direct Plan-IDCW","56.402","07-Nov-2025\r"]
["107763","INF767K01501","-","LIC MF Infrastructure Fund-Regular Plan-Growth","50.0387","07-Nov-2025\r"]
["107764","INF767K01485","INF767K01493","LIC MF Infrastructure Fund-Regular Plan-IDCW","50.04","07-Nov-2025\r"]
["152920","INF767K01RR2","-","LIC MF Manufacturing Fund-Direct Plan-Growth","10.2866","07-Nov-2025\r"]
["152921","INF767K01RT8","INF767K01RS0","LIC MF Manufacturing Fund-Direct Plan-IDCW","10.2866","07-Nov-2025\r"]
["152922","INF767K01RO9","-","LIC MF Manufacturing Fund-Regular Plan-Growth","10.0992","07-Nov-2025\r"]
["152923","INF767K01RQ4","INF767K01RP6","LIC MF Manufacturing Fund-Regular Plan-IDCW","10.0992","07-Nov-2025\r"]
["152045","INF174V01BQ4","-","Mahindra Manulife Business Cycle Fund - Direct Plan - Growth","15.6301","07-Nov-2025\r"]
["152048","INF174V01BR2","INF174V01BS0","Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW","14.4368","07-Nov-2025\r"]
["152047","INF174V01BO9","INF174V01BP6","Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW","13.8758","07-Nov-2025\r"]
["152046","INF174V01BN1","-","Mahindra Manulife Business Cycle Fund-  Regular Plan - Growth","15.0558","07-Nov-2025\r"]
["145357","INF174V01689","INF174V01671","Mahindra Manulife Consumption Fund - Direct Plan - IDCW","20.0459","07-Nov-2025\r"]
["145356","INF174V01663","-","Mahindra Manulife Consumption Fund - Direct Plan -Growth","25.9418","07-Nov-2025\r"]
["145358","INF174V01655","INF174V01648","Mahindra Manulife Consumption Fund - Regular Plan - IDCW","17.3547","07-Nov-2025\r"]
["145355","INF174V01630","-","Mahindra Manulife Consumption Fund- Regular Plan - Growth","23.0226","07-Nov-2025\r"]
["152672","INF174V01CC2","-","Mahindra Manulife Manufacturing Fund - Direct Plan - Growth","10.1276","07-Nov-2025\r"]
["152670","INF174V01CD0","INF174V01CE8","Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW","10.1276","07-Nov-2025\r"]
["152671","INF174V01BZ5","-","Mahindra Manulife Manufacturing Fund - Regular Plan - Growth","9.9074","07-Nov-2025\r"]
["152669","INF174V01CA6","INF174V01CB4","Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW","9.9074","07-Nov-2025\r"]
["153674","INF174V01CO7","-","Mahindra Manulife Banking & Financial Services Fund - Direct - Growth","10.5005","07-Nov-2025\r"]
["153672","INF174V01CQ2","INF174V01CP4","Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW","10.5005","07-Nov-2025\r"]
["153675","INF174V01CL3","-","Mahindra Manulife Banking & Financial Services Fund - Regular - Growth","10.4418","07-Nov-2025\r"]
["153673","INF174V01CN9","INF174V01CM1","Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW","10.4418","07-Nov-2025\r"]
["148624","INF769K01GW1","INF769K01GY7","Mirae Asset Banking and Financial Services Fund Direct  IDCW","23.075","07-Nov-2025\r"]
["148623","INF769K01GX9","-","Mirae Asset Banking and Financial Services Fund Direct Growth","23.170","07-Nov-2025\r"]
["148621","INF769K01GU5","-","Mirae Asset Banking and Financial Services Fund Regular Growth","21.456","07-Nov-2025\r"]
["148622","INF769K01GT7","INF769K01GV3","Mirae Asset Banking and Financial Services Fund Regular IDCW","21.483","07-Nov-2025\r"]
["118837","INF769K01BL5","-","Mirae Asset Great Consumer Fund - Direct Plan - Growth","114.433","07-Nov-2025\r"]
["114931","INF769K01135","-","Mirae Asset Great Consumer Fund - Regular Plan - Growth option","95.603","07-Nov-2025\r"]
["118838","INF769K01BM3","INF769K01BN1","Mirae Asset Great Consumer Fund Direct IDCW","68.708","07-Nov-2025\r"]
["114930","INF769K01150","INF769K01143","Mirae Asset Great Consumer Fund Regular IDCW","26.785","07-Nov-2025\r"]
["143785","INF769K01EA2","-","Mirae Asset Healthcare Fund -Regular Growth","38.516","07-Nov-2025\r"]
["143783","INF769K01ED6","-","Mirae Asset Healthcare Fund Direct Growth","43.129","07-Nov-2025\r"]
["143784","INF769K01EE4","INF769K01EF1","Mirae Asset Healthcare Fund Direct IDCW","28.334","07-Nov-2025\r"]
["143786","INF769K01EB0","INF769K01EC8","Mirae Asset Healthcare Fund Regular IDCW","24.727","07-Nov-2025\r"]
["153366","INF247L01ET7","INF247L01EU5","Motilal Oswal Active Momentum Fund - Regular- IDCW","12.0109","07-Nov-2025\r"]
["153364","INF247L01EP5","-","Motilal Oswal Active Momentum Fund- Direct-Growth","12.0183","07-Nov-2025\r"]
["153367","INF247L01EQ3","INF247L01ER1","Motilal Oswal Active Momentum Fund- Direct-IDCW","12.0180","07-Nov-2025\r"]
["153365","INF247L01ES9","-","Motilal Oswal Active Momentum Fund- Regular- Growth","12.0105","07-Nov-2025\r"]
["152796","INF247L01DG6","-","Motilal Oswal Business Cycle Fund - Direct Plan- Growth","13.2520","07-Nov-2025\r"]
["152797","INF247L01DH4","INF247L01DI2","Motilal Oswal Business Cycle Fund - Direct Plan- IDCW","13.2512","07-Nov-2025\r"]
["152794","INF247L01DD3","-","Motilal Oswal Business Cycle Fund-Regular Plan-Growth","13.0125","07-Nov-2025\r"]
["152795","INF247L01DE1","INF247L01DF8","Motilal Oswal Business Cycle Fund-Regular Plan-IDCW","13.0126","07-Nov-2025\r"]
["153913","INF247L01GA2","-","Motilal Oswal Consumption Fund-Direct-Growth","9.9247","07-Nov-2025\r"]
["153914","INF247L01GB0","INF247L01GC8","Motilal Oswal Consumption Fund-Direct-IDCW","9.9247","07-Nov-2025\r"]
["153916","INF247L01GD6","-","Motilal Oswal Consumption Fund-Regular-Growth","9.9185","07-Nov-2025\r"]
["153915","INF247L01GE4","INF247L01GF1","Motilal Oswal Consumption Fund-Regular-IDCW","9.9185","07-Nov-2025\r"]
["152964","INF247L01DN2","-","Motilal Oswal Digital India Fund - Direct Plan - Growth","10.3630","07-Nov-2025\r"]
["152965","INF247L01DO0","INF247L01DP7","Motilal Oswal Digital India Fund - Direct Plan- IDCW","10.3627","07-Nov-2025\r"]
["152967","INF247L01DR3","INF247L01DS1","Motilal Oswal Digital India Fund - Regular Plan - IDCW","10.2069","07-Nov-2025\r"]
["152966","INF247L01DQ5","-","Motilal Oswal Digital India Fund - Regular Plan- Growth","10.2068","07-Nov-2025\r"]
["153484","INF247L01EW1","-","Motilal Oswal Infrastructure Fund-Direct-Growth","12.3520","07-Nov-2025\r"]
["153483","INF247L01EX9","INF247L01EY7","Motilal Oswal Infrastructure Fund-Direct-IDCW","12.3520","07-Nov-2025\r"]
["153482","INF247L01EZ4","-","Motilal Oswal Infrastructure Fund-Regular-Growth","12.3452","07-Nov-2025\r"]
["153485","INF247L01FA4","INF247L01FB2","Motilal Oswal Infrastructure Fund-Regular-IDCW","12.3452","07-Nov-2025\r"]
["153258","INF247L01EJ8","-","Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth","13.1021","07-Nov-2025\r"]
["153259","INF247L01EK6","INF247L01EL4","Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW","13.1012","07-Nov-2025\r"]
["153256","INF247L01EM2","-","Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth","12.9762","07-Nov-2025\r"]
["153257","INF247L01EN0","INF247L01EO8","Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW","12.9764","07-Nov-2025\r"]
["152762","INF247L01DB7","INF247L01DC5","Motilal Oswal Manufacturing Fund - Direct Plan - IDCW","11.6199","07-Nov-2025\r"]
["152760","INF247L01DA9","-","Motilal Oswal Manufacturing Fund - Direct Plan- Growth","11.6205","07-Nov-2025\r"]
["152761","INF247L01CY1","INF247L01CZ8","Motilal Oswal Manufacturing Fund - Regular Plan - IDCW","11.4119","07-Nov-2025\r"]
["152763","INF247L01CX3","-","Motilal Owsal Manufacturing Fund - Regular Plan - Growth","11.4121","07-Nov-2025\r"]
["152694","INF247L01CS3","-","Motilal Oswal Quant Fund - Direct - Growth","10.3484","07-Nov-2025\r"]
["152695","INF247L01CT1","INF247L01CU9","Motilal Oswal Quant Fund - Direct - IDCW","9.7314","07-Nov-2025\r"]
["152692","INF247L01CP9","-","Motilal Oswal Quant Fund - Regular - Growth","9.7743","07-Nov-2025\r"]
["152693","INF247L01CQ7","INF247L01CR5","Motilal Oswal Quant Fund - Regular - IDCW","9.0116","07-Nov-2025\r"]
["153558","INF247L01FE6","-","Motilal Oswal Services Fund - Direct Plan - Growth","10.8265","07-Nov-2025\r"]
["153563","INF247L01FI7","INF247L01FF3","Motilal Oswal Services Fund - Direct Plan - IDCW","10.8265","07-Nov-2025\r"]
["153561","INF247L01FG1","-","Motilal Oswal Services Fund - Regular Plan - Growth","10.8210","07-Nov-2025\r"]
["153562","INF247L01FJ5","INF247L01FH9","Motilal Oswal Services Fund - Regular Plan - IDCW","10.8210","07-Nov-2025\r"]
["153749","INF247L01FS6","-","Motilal Oswal Special Opportunities Fund - Direct - Growth","10.6404","07-Nov-2025\r"]
["153750","INF247L01FT4","INF247L01FU2","Motilal Oswal Special Opportunities Fund - Direct- IDCW","10.6403","07-Nov-2025\r"]
["153752","INF247L01FW8","INF247L01FX6","Motilal Oswal Special Opportunities Fund-Regular Plan- IDCW","10.6378","07-Nov-2025\r"]
["153751","INF247L01FV0","-","Motilal Oswal Special Opportunities Fund-Regular Plan-Growth","10.6378","07-Nov-2025\r"]
["153276","INF204KC1EH1","-","Nippon India Active Momentum Fund - Regular Plan- Growth Option","11.8793","07-Nov-2025\r"]
["153277","INF204KC1EL3","INF204KC1EM1","Nippon India Active Momentum Fund- Direct Plan IDCW Option","11.9593","07-Nov-2025\r"]
["153278","INF204KC1EI9","INF204KC1EJ7","Nippon India Active Momentum Fund- Regular Plan- IDCW Option","11.8793","07-Nov-2025\r"]
["153274","INF204KC1EK5","-","Nippon India Active Momentum Fund-Direct Plan - Growth Option","11.9593","07-Nov-2025\r"]
["118588","INF204K01D22","-","Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option","712.4253","07-Nov-2025\r"]
["118589","INF204K01XO1","-","Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option","712.4253","07-Nov-2025\r"]
["101864","INF204K01893","INF204K01901","Nippon India Banking & Financial Services Fund - IDCW Option","74.5070","07-Nov-2025\r"]
["118591","INF204K01XM5","INF204K01XN3","Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option","111.5491","07-Nov-2025\r"]
["101863","INF204K01919","-","Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option","650.2553","07-Nov-2025\r"]
["101862","INF204K01927","-","Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option","650.2553","07-Nov-2025\r"]
["118725","INF204K01G37","INF204K01G45","NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option","59.6454","07-Nov-2025\r"]
["118722","INF204K01G29","-","Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus","225.6388","07-Nov-2025\r"]
["118724","INF204K01G52","-","Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option","225.6388","07-Nov-2025\r"]
["102753","INF204K01AN1","INF204K01AO9","NIPPON INDIA CONSUMPTION FUND - IDCW Option","38.9876","07-Nov-2025\r"]
["102752","INF204K01AP6","-","Nippon India Consumption Fund-Growth Plan-Bonus Option","200.0137","07-Nov-2025\r"]
["102751","INF204K01AQ4","-","Nippon India Consumption Fund-Growth Plan-Growth Option","200.0137","07-Nov-2025\r"]
["152033","INF204KC1BO3","-","Nippon India Innovation Fund-Direct Plan-Growth Option","14.8460","07-Nov-2025\r"]
["152035","INF204KC1BP0","INF204KC1BQ8","Nippon India Innovation Fund-Direct Plan-IDCW Option","14.8460","07-Nov-2025\r"]
["152034","INF204KC1BL9","-","Nippon India Innovation Fund-Regular Plan-Growth Option","14.4197","07-Nov-2025\r"]
["152036","INF204KC1BM7","INF204KC1BN5","Nippon India Innovation Fund-Regular Plan-IDCW Option","14.4197","07-Nov-2025\r"]
["130864","INF204KA1SM3","-","NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option","24.9852","07-Nov-2025\r"]
["130859","INF204KA1SL5","-","NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option","22.2991","07-Nov-2025\r"]
["130861","INF204KA1SK7","-","Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option","24.9852","07-Nov-2025\r"]
["130860","INF204KA1SI1","-","Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option","24.9852","07-Nov-2025\r"]
["130858","INF204KA1SJ9","-","Nippon India Japan Equity Fund- Growth Plan- Bonus Option","22.2991","07-Nov-2025\r"]
["130863","INF204KA1SH3","-","Nippon India Japan Equity Fund- Growth Plan- Growth Option","22.2991","07-Nov-2025\r"]
["153693","INF204KC1FR7","-","Nippon India MNC Fund- Direct Plan- Growth Option","10.6958","07-Nov-2025\r"]
["153690","INF204KC1FS5","INF204KC1FT3","Nippon India MNC Fund- Direct Plan-IDCW Payout","10.6958","07-Nov-2025\r"]
["153692","INF204KC1FP1","INF204KC1FQ9","Nippon India MNC Fund- Regular Plan- IDCW Payout","10.6532","07-Nov-2025\r"]
["153691","INF204KC1FO4","-","Nippon India MNC Fund- Regular Plan-Growth Option","10.6532","07-Nov-2025\r"]
["118756","INF204K01I35","INF204K01I43","NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option","168.5471","07-Nov-2025\r"]
["118758","INF204K01I27","-","Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option","570.7980","07-Nov-2025\r"]
["118759","INF204K01I50","-","Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option","570.7980","07-Nov-2025\r"]
["102433","INF204K01935","INF204K01943","NIPPON INDIA PHARMA FUND - IDCW Option","119.1105","07-Nov-2025\r"]
["102432","INF204K01950","-","Nippon India Pharma Fund-Growth Plan-Bonus Option","511.0397","07-Nov-2025\r"]
["102431","INF204K01968","-","Nippon India Pharma Fund-Growth Plan-Growth Option","511.0397","07-Nov-2025\r"]
["118760","INF204K01I76","INF204K01I84","NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option","74.7514","07-Nov-2025\r"]
["118762","INF204K01I68","-","Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option","379.3467","07-Nov-2025\r"]
["118763","INF204K01I92","-","Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option","379.3467","07-Nov-2025\r"]
["101264","INF204K01AB6","INF204K01AC4","NIPPON INDIA POWER & INFRA FUND - IDCW Option","65.4750","07-Nov-2025\r"]
["101262","INF204K01AE0","-","Nippon India Power & Infra Fund-Growth Plan -Growth Option","349.4746","07-Nov-2025\r"]
["101263","INF204K01AD2","-","Nippon India Power & Infra Fund-Growth Plan-Bonus Option","349.4746","07-Nov-2025\r"]
["118767","INF204K01J18","INF204K01J26","NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option","45.1084","07-Nov-2025\r"]
["118770","INF204K01J00","-","Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option","78.6335","07-Nov-2025\r"]
["118769","INF204K01J34","-","Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option","78.6335","07-Nov-2025\r"]
["108252","INF204K01745","INF204K01752","NIPPON INDIA QUANT FUND - IDCW Option","38.6340","07-Nov-2025\r"]
["108249","INF204K01760","-","Nippon India Quant Fund -Growth Plan - Growth Option","72.4716","07-Nov-2025\r"]
["108258","INF204K01737","-","Nippon India Quant Fund -Growth Plan -Bonus Option","72.4716","07-Nov-2025\r"]
["149329","INF204KC1303","-","Nippon India Taiwan Equity Fund- Direct Plan- Growth Option","17.7595","07-Nov-2025\r"]
["149327","INF204KC1311","INF204KC1329","Nippon India Taiwan Equity Fund- Direct Plan- IDCW option","17.7595","07-Nov-2025\r"]
["149328","INF204KC1279","-","Nippon India Taiwan Equity fund- Regular Plan- Growth Option","16.7706","07-Nov-2025\r"]
["149325","INF204KC1287","INF204KC1295","Nippon India Taiwan Equity Fund- Regular Plan- IDCW option","16.7706","07-Nov-2025\r"]
["134925","INF204KA16G3","INF204KA17G1","NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option","40.8779","07-Nov-2025\r"]
["134924","INF204KA13G0","INF204KA14G8","NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option","36.5087","07-Nov-2025\r"]
["134923","INF204KA15G5","-","Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option","40.8779","07-Nov-2025\r"]
["134922","INF204KA12G2","-","Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option","36.5087","07-Nov-2025\r"]
["153039","INF663L01Z45","-","PGIM India Healthcare Fund - Direct Plan - Growth Option","10.2","07-Nov-2025\r"]
["153037","INF663L01Z60","INF663L01Z78","PGIM India Healthcare Fund - Direct Plan - IDCW Option","10.2","07-Nov-2025\r"]
["153040","INF663L01Z52","-","PGIM India Healthcare Fund - Regular Plan - Growth Option","10.04","07-Nov-2025\r"]
["153038","INF663L01Z86","INF663L01Z94","PGIM India Healthcare Fund - Regular Plan - IDCW Option","10.04","07-Nov-2025\r"]
["151791","INF966L01BX0","-","quant BFSI Fund - Growth Option - Direct Plan","19.5346","07-Nov-2025\r"]
["151788","INF966L01CA6","-","quant BFSI Fund - Growth Option - Regular Plan","18.7943","07-Nov-2025\r"]
["151790","INF966L01BY8","INF966L01BZ5","quant BFSI Fund - IDCW Option - Direct Plan","19.557","07-Nov-2025\r"]
["151789","INF966L01CB4","INF966L01CC2","quant BFSI Fund - IDCW Option - Regular Plan","18.7929","07-Nov-2025\r"]
["151757","INF966L01BR2","-","quant Business Cycle Fund - Growth Option - Direct Plan","16.1533","07-Nov-2025\r"]
["151758","INF966L01BU6","-","quant Business Cycle Fund - Growth Option - Regular Plan","15.5498","07-Nov-2025\r"]
["151759","INF966L01BS0","INF966L01BT8","quant Business Cycle Fund - IDCW Option - Direct Plan","16.1422","07-Nov-2025\r"]
["151760","INF966L01BV4","INF966L01BW2","quant Business Cycle Fund - IDCW Option - Regular Plan","15.5647","07-Nov-2025\r"]
["152255","INF966L01DF3","-","quant Commodities Fund - Growth Option - Direct Plan","13.4803","07-Nov-2025\r"]
["152256","INF966L01DC0","-","quant Commodities Fund - Growth Option - Regular Plan","13.1028","07-Nov-2025\r"]
["152257","INF966L01DG1","INF966L01DH9","quant Commodities Fund - IDCW Option - Direct Plan","13.4763","07-Nov-2025\r"]
["152258","INF966L01DD8","INF966L01DE6","quant Commodities Fund - IDCW Option - Regular Plan","13.1008","07-Nov-2025\r"]
["152336","INF966L01DN7","-","quant Consumption Fund - Growth Option - Direct Plan","10.0421","07-Nov-2025\r"]
["152338","INF966L01DI7","-","quant Consumption Fund - Growth Option - Regular Plan","9.7663","07-Nov-2025\r"]
["152339","INF966L01DO5","INF966L01DP2","quant Consumption Fund - IDCW Option - Direct Plan","10.0471","07-Nov-2025\r"]
["152337","INF966L01DL1","INF966L01DM9","quant Consumption Fund - IDCW Option - Regular Plan","9.7702","07-Nov-2025\r"]
["148564","INF966L01AD4","-","quant ESG Integration Strategy Fund - Growth Option - Direct Plan","35.616","07-Nov-2025\r"]
["148560","INF966L01AB8","-","quant ESG Integration Strategy Fund - Growth Option - Regular Plan","32.961","07-Nov-2025\r"]
["148563","INF966L01AE2","INF966L01AG7","quant ESG Integration Strategy Fund - IDCW Option - Direct Plan","35.573","07-Nov-2025\r"]
["148561","INF966L01AC6","INF966L01AF9","quant ESG Integration Strategy Fund - IDCW Option - Regular Plan","32.8009","07-Nov-2025\r"]
["151853","INF966L01CD0","-","quant Healthcare Fund - Growth Option - Direct Plan","15.7611","07-Nov-2025\r"]
["151855","INF966L01CG3","-","quant Healthcare Fund - Growth Option - Regular Plan","15.1749","07-Nov-2025\r"]
["151854","INF966L01CE8","INF966L01CF5","quant Healthcare Fund - IDCW Option - Direct Plan","15.7598","07-Nov-2025\r"]
["151856","INF966L01CH1","INF966L01CI9","quant Healthcare Fund - IDCW Option - Regular Plan","15.1744","07-Nov-2025\r"]
["106170","INF966L01523","-","quant Infrastructure Fund - Growth Option","38.3579","07-Nov-2025\r"]
["120833","INF966L01721","-","quant Infrastructure Fund - Growth Option-Direct Plan","42.2539","07-Nov-2025\r"]
["120832","INF966L01705","INF966L01713","quant Infrastructure Fund - IDCW Option - Direct Plan","42.2205","07-Nov-2025\r"]
["106169","INF966L01507","INF966L01515","quant Infrastructure Fund - IDCW Option - Regular Plan","38.2715","07-Nov-2025\r"]
["151916","INF966L01CJ7","-","quant Manufacturing Fund - Growth Option - Direct Plan","15.108","07-Nov-2025\r"]
["151913","INF966L01CN9","-","quant Manufacturing Fund - Growth Option - Regular Plan","14.5893","07-Nov-2025\r"]
["151914","INF966L01CK5","INF966L01CL3","quant Manufacturing Fund - IDCW Option - Direct Plan","15.1048","07-Nov-2025\r"]
["151915","INF966L01CO7","INF966L01CP4","quant Manufacturing Fund - IDCW Option - Regular Plan","14.7007","07-Nov-2025\r"]
["152189","INF966L01CZ3","-","quant Momentum Fund - Growth Option - Direct Plan","14.4885","07-Nov-2025\r"]
["152190","INF966L01CW0","-","quant Momentum Fund - Growth Option - Regular Plan","14.1188","07-Nov-2025\r"]
["152192","INF966L01DA4","INF966L01DB2","quant Momentum Fund - IDCW Option - Direct Plan","14.4743","07-Nov-2025\r"]
["152191","INF966L01CX8","INF966L01CY6","quant Momentum Fund - IDCW Option - Regular Plan","14.074","07-Nov-2025\r"]
["152415","INF966L01DT4","-","quant PSU Fund - Growth Option - Direct Plan","10.7089","07-Nov-2025\r"]
["152413","INF966L01DQ0","-","quant PSU Fund - Growth Option - Regular Plan","10.4496","07-Nov-2025\r"]
["152416","INF966L01DU2","INF966L01DV0","quant PSU Fund - IDCW Option - Direct Plan","10.7156","07-Nov-2025\r"]
["152414","INF966L01DR8","INF966L01DS6","quant PSU Fund - IDCW Option - Regular Plan","10.4491","07-Nov-2025\r"]
["148925","INF966L01AK9","-","quant Quantamental Fund - Growth Option - Direct Plan","24.751","07-Nov-2025\r"]
["148923","INF966L01AH5","-","quant Quantamental Fund - Growth Option - Regular Plan","23.0743","07-Nov-2025\r"]
["148924","INF966L01AL7","INF966L01AM5","quant Quantamental Fund - IDCW Option - Direct Plan","24.8878","07-Nov-2025\r"]
["148922","INF966L01AI3","INF966L01AJ1","quant Quantamental Fund - IDCW Option - Regular Plan","23.101","07-Nov-2025\r"]
["152067","INF966L01CT6","-","quant Teck Fund - Growth Option - Direct Plan","11.9646","07-Nov-2025\r"]
["152070","INF966L01CQ2","-","quant Teck Fund - Growth Option - Regular Plan","11.5587","07-Nov-2025\r"]
["152068","INF966L01CU4","INF966L01CV2","quant Teck Fund - IDCW Option - Direct Plan","11.9587","07-Nov-2025\r"]
["152069","INF966L01CR0","INF966L01CS8","quant Teck Fund - IDCW Option - Regular Plan","11.5605","07-Nov-2025\r"]
["147372","INF082J01382","-","QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION","25.26","07-Nov-2025\r"]
["147371","INF082J01390","-","QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION","23.84","07-Nov-2025\r"]
["153094","INF082J01473","-","Quantum Ethical Fund - Direct Plan Growth Option","9.87","07-Nov-2025\r"]
["153095","INF082J01481","-","Quantum Ethical Fund - Regular Plan Growth Option","9.76","07-Nov-2025\r"]
["151753","INF0K1H01081","-","Samco Active Momentum Fund - Direct Plan - Growth Option","13.80","07-Nov-2025\r"]
["151752","INF0K1H01073","-","Samco Active Momentum Fund - Regular Plan - Growth Option","13.35","07-Nov-2025\r"]
["152586","INF0K1H01180","-","Samco Special Opportunities Fund - Direct Plan - Growth","8.96","07-Nov-2025\r"]
["152587","INF0K1H01172","-","Samco Special Opportunities Fund - Regular Plan - Growth","8.75","07-Nov-2025\r"]
["152657","INF200KB1183","-","SBI Automotive Opportunities Fund - Direct Plan - Growth","10.9708","07-Nov-2025\r"]
["152655","INF200KB1191","INF200KB1209","SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","10.9705","07-Nov-2025\r"]
["152658","INF200KB1159","-","SBI Automotive Opportunities Fund - Regular Plan - Growth","10.7918","07-Nov-2025\r"]
["152656","INF200KB1167","INF200KB1175","SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.7920","07-Nov-2025\r"]
["133859","INF200KA1507","-","SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH","49.9752","07-Nov-2025\r"]
["133857","INF200KA1515","INF200KA1523","SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","44.6701","07-Nov-2025\r"]
["133858","INF200KA1473","-","SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH","44.6184","07-Nov-2025\r"]
["133860","INF200KA1481","INF200KA1499","SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","40.0697","07-Nov-2025\r"]
["119705","INF200K01SB6","-","SBI COMMA Fund - DIRECT PLAN - Growth","116.8770","07-Nov-2025\r"]
["119613","INF200K01RZ7","INF200K01SA8","SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","66.5085","07-Nov-2025\r"]
["103145","INF200K01339","-","SBI COMMA Fund - REGULAR PLAN - Growth","107.8603","07-Nov-2025\r"]
["103146","INF200K01313","INF200K01321","SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","61.2227","07-Nov-2025\r"]
["120575","INF200K01RM5","-","SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH","353.6369","07-Nov-2025\r"]
["119730","INF200K01RK9","INF200K01RL7","SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","248.9568","07-Nov-2025\r"]
["120576","INF200K01VR6","-","SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH","308.9714","07-Nov-2025\r"]
["100645","INF200K01404","INF200K01412","SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","186.0221","07-Nov-2025\r"]
["152417","INF200KB1126","-","SBI Energy Opportunities Fund - Direct Plan - Growth","11.0074","07-Nov-2025\r"]
["152420","INF200KB1134","INF200KB1142","SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","11.0072","07-Nov-2025\r"]
["152418","INF200KB1092","-","SBI Energy Opportunities Fund - Regular Plan - Growth","10.8005","07-Nov-2025\r"]
["152419","INF200KB1100","INF200KB1118","SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.8007","07-Nov-2025\r"]
["146643","INF200KA1A71","-","SBI Equity Minimum Variance Fund - Direct Plan - Growth","24.9474","07-Nov-2025\r"]
["146642","INF200KA1A89","INF200KA1A97","SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","24.9459","07-Nov-2025\r"]
["146644","INF200KA1A48","-","SBI Equity Minimum Variance Fund - Regular Plan - Growth","24.3550","07-Nov-2025\r"]
["146641","INF200KA1A55","INF200KA1A63","SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","24.3588","07-Nov-2025\r"]
["119708","INF200K01SC4","INF200K01SD2","SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","95.2772","07-Nov-2025\r"]
["119709","INF200K01SE0","-","SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth","265.3993","07-Nov-2025\r"]
["104523","INF200K01214","-","SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth","241.7867","07-Nov-2025\r"]
["101295","INF200K01198","INF200K01206","SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","75.6175","07-Nov-2025\r"]
["119782","INF200K01UN7","INF200K01UO5","SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","344.3524","07-Nov-2025\r"]
["119783","INF200K01UP2","-","SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH","495.6344","07-Nov-2025\r"]
["100644","INF200K01453","INF200K01461","SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","271.8083","07-Nov-2025\r"]
["102823","INF200K01446","-","SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH","431.4781","07-Nov-2025\r"]
["119700","INF200K01RS2","-","SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH","52.9931","07-Nov-2025\r"]
["106096","INF200K01CT2","-","SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH","48.9454","07-Nov-2025\r"]
["119695","INF200K01RQ6","INF200K01RR4","SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","46.8997","07-Nov-2025\r"]
["106095","INF200K01CU0","INF200K01CV8","SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","43.5410","07-Nov-2025\r"]
["152776","INF200KB1324","-","SBI Innovative Opportunities Fund - Direct Plan - Growth","9.9265","07-Nov-2025\r"]
["152777","INF200KB1332","INF200KB1340","SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","9.9265","07-Nov-2025\r"]
["152774","INF200KB1290","-","SBI Innovative Opportunities Fund - Regular Plan - Growth","9.7879","07-Nov-2025\r"]
["152775","INF200KB1308","INF200KB1316","SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","9.7884","07-Nov-2025\r"]
["119710","INF200K01SL5","INF200K01SM3","SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","140.3925","07-Nov-2025\r"]
["119711","INF200K01SN1","-","SBI MNC FUND - DIRECT PLAN -GROWTH","393.2948","07-Nov-2025\r"]
["103114","INF200K01255","INF200K01263","SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","108.8315","07-Nov-2025\r"]
["103034","INF200K01271","-","SBI MNC FUND - REGULAR PLAN -GROWTH","356.2497","07-Nov-2025\r"]
["119732","INF200K01UY4","-","SBI PSU Fund - DIRECT PLAN - GROWTH","37.0946","07-Nov-2025\r"]
["119733","INF200K01UW8","INF200K01UX6","SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","37.0403","07-Nov-2025\r"]
["112923","INF200K01BD8","INF200K01BE6","SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","33.5813","07-Nov-2025\r"]
["113099","INF200K01BC0","-","SBI PSU Fund - REGULAR PLAN -Growth","33.5852","07-Nov-2025\r"]
["153154","INF200KB1506","-","SBI Quant Fund- Direct Plan- Growth","9.9097","07-Nov-2025\r"]
["153151","INF200KB1514","INF200KB1522","SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)","9.9095","07-Nov-2025\r"]
["153153","INF200KB1472","-","SBI Quant Fund- Regular Plan- Growth","9.8085","07-Nov-2025\r"]
["153152","INF200KB1480","INF200KB1498","SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","9.8085","07-Nov-2025\r"]
["120578","INF200K01RV6","-","SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH","249.7112","07-Nov-2025\r"]
["119731","INF200K01RT0","INF200K01RU8","SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","177.3612","07-Nov-2025\r"]
["120577","INF200K01VS4","-","SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH","218.5695","07-Nov-2025\r"]
["100643","INF200K01420","INF200K01438","SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","131.6197","07-Nov-2025\r"]
["153076","INF680P01455","-","Shriram Multi Sector Rotation Fund - Direct Plan Growth Option","8.1056","07-Nov-2025\r"]
["153077","INF680P01463","-","Shriram Multi Sector Rotation Fund - Regular Plan Growth Option","7.9779","07-Nov-2025\r"]
["152677","INF903JA1LQ6","-","Sundaram Business Cycle Fund Direct Plan Growth","11.1361","07-Nov-2025\r"]
["152676","INF903JA1LR4","-","Sundaram Business Cycle Fund Direct Plan IDCW Payout","11.1361","07-Nov-2025\r"]
["152673","-","INF903JA1LS2","Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment","11.1361","07-Nov-2025\r"]
["152678","INF903JA1LN3","-","Sundaram Business Cycle Fund Regular Plan Growth","10.8945","07-Nov-2025\r"]
["152674","INF903JA1LO1","-","Sundaram Business Cycle Fund Regular Plan IDCW Payout","10.8945","07-Nov-2025\r"]
["152675","-","INF903JA1LP8","Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment","10.8945","07-Nov-2025\r"]
["119595","INF903J01NH5","-","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)","109.8566","07-Nov-2025\r"]
["113373","INF903J01579","INF903J01587","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)","31.9314","30-Nov-2018\r"]
["103743","INF903J01546","INF903J01553","Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","30.3494","07-Nov-2025\r"]
["119594","INF903J01NF9","INF903J01NG7","Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.9198","07-Nov-2025\r"]
["102142","INF903J01561","-","Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)","99.9498","07-Nov-2025\r"]
["119597","INF903J01NB8","-","Sundaram Financial Services Opportunities Fund Direct Plan - Growth","121.5427","07-Nov-2025\r"]
["119596","INF903J01MZ9","INF903J01NA0","Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","38.3046","07-Nov-2025\r"]
["109061","INF903J01652","-","Sundaram Financial Services Opportunities Fund Institutional Plan - Growth","104.9194","22-Jan-2025\r"]
["109060","INF903J01637","INF903J01645","Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.8495","06-Jan-2025\r"]
["109059","INF903J01629","-","Sundaram Financial Services Opportunities Fund Regular Plan - Growth","107.2796","07-Nov-2025\r"]
["109058","INF903J01603","INF903J01611","Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.2579","07-Nov-2025\r"]
["129212","INF903J01F92","-","Sundaram Infrastructure Advantage Fund Direct Plan - Growth","103.1879","07-Nov-2025\r"]
["129211","INF903J01G00","INF903J01G18","Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","59.4127","07-Nov-2025\r"]
["129213","INF903J01F68","-","Sundaram Infrastructure Advantage Fund Regular Plan - Growth","96.4131","07-Nov-2025\r"]
["129210","INF903J01F76","INF903J01F84","Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","55.2149","07-Nov-2025\r"]
["153669","INF903JA1LV6","-","Sundaram Multi-Factor Fund - Direct - Growth","10.3683","07-Nov-2025\r"]
["153670","INF903JA1LU8","-","Sundaram Multi-Factor Fund - Direct - IDCW Payout","10.3683","07-Nov-2025\r"]
["153666","-","INF903JA1LT0","Sundaram Multi-Factor Fund - Direct - IDCW Reinvestment","10.3683","07-Nov-2025\r"]
["153667","INF903JA1LY0","-","Sundaram Multi-Factor Fund - Regular - Growth","10.3160","07-Nov-2025\r"]
["153671","INF903JA1LX2","-","Sundaram Multi-Factor Fund - Regular - IDCW Payout","10.3160","07-Nov-2025\r"]
["153668","-","INF903JA1LW4","Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment","10.3160","07-Nov-2025\r"]
["144835","INF903JA1FA2","-","Sundaram Services Fund Direct Plan - Growth","38.9368","07-Nov-2025\r"]
["144836","INF903JA1FB0","-","Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ","26.7242","07-Nov-2025\r"]
["144837","INF903JA1FC8","-","Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ","26.7242","07-Nov-2025\r"]
["144838","INF903JA1EX7","-","Sundaram Services Fund Regular Plan - Growth","35.8466","07-Nov-2025\r"]
["144839","INF903JA1EY5","-","Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ","24.5764","07-Nov-2025\r"]
["144834","INF903JA1EZ2","-","Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ","24.5764","07-Nov-2025\r"]
["135789","INF277K01Z28","-","TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","52.0580","07-Nov-2025\r"]
["135792","-","INF277K01Z36","TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","52.0580","07-Nov-2025\r"]
["135790","INF277K01Y94","-","TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","40.9297","07-Nov-2025\r"]
["135791","-","INF277K01Z02","TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","40.9297","07-Nov-2025\r"]
["135793","INF277K01Z10","-","Tata Banking And Financial Services Fund-Direct Plan-Growth","52.0580","07-Nov-2025\r"]
["135794","INF277K01Y86","-","Tata Banking And Financial Services Fund-Regular Plan-Growth","44.5006","07-Nov-2025\r"]
["149071","INF277KA1166","-","Tata Business Cycle Fund-Direct Plan-Growth","20.3429","07-Nov-2025\r"]
["149066","INF277KA1174","-","Tata Business Cycle Fund-Direct Plan-IDCW Payout","20.3429","07-Nov-2025\r"]
["149067","-","INF277KA1182","Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment","20.3429","07-Nov-2025\r"]
["149068","INF277KA1190","-","Tata Business Cycle Fund-Regular Plan-Growth","18.9981","07-Nov-2025\r"]
["149070","INF277KA1208","-","Tata Business Cycle Fund-Regular Plan-IDCW Payout","18.9981","07-Nov-2025\r"]
["149069","-","INF277KA1216","Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment","18.9981","07-Nov-2025\r"]
["135795","INF277K01Z85","-","TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","53.7956","07-Nov-2025\r"]
["135798","-","INF277K01Z93","TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","53.7956","07-Nov-2025\r"]
["135796","INF277K01Z51","-","TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","45.9951","07-Nov-2025\r"]
["135799","-","INF277K01Z69","TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","45.9951","07-Nov-2025\r"]
["135800","INF277K01Z77","-","Tata Digital India Fund-Direct Plan-Growth","53.7956","07-Nov-2025\r"]
["135797","INF277K01Z44","-","Tata Digital India Fund-Regular Plan-Growth","45.9951","07-Nov-2025\r"]
["119172","INF277K01NG4","-","Tata Ethical Fund -Direct Plan- Growth Option","435.2326","07-Nov-2025\r"]
["119171","INF277K01NE9","INF277K01NF6","Tata Ethical Fund- Direct Plan - Payout of IDCW Option","238.9288","07-Nov-2025\r"]
["101833","INF277K01EH1","INF277K01949","Tata Ethical Fund- Regular Plan - Payout of IDCW Option","154.7724","07-Nov-2025\r"]
["100415","INF277K01956","-","Tata Ethical Fund-Regular Plan - Growth Option","379.7353","07-Nov-2025\r"]
["150532","INF277KA1497","-","Tata Housing Opportunities Fund - Direct Plan - Growth","16.0656","07-Nov-2025\r"]
["150534","INF277KA1513","-","Tata Housing Opportunities Fund - Direct Plan - IDCW Payout","16.0656","07-Nov-2025\r"]
["150533","-","INF277KA1505","Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment","16.0656","07-Nov-2025\r"]
["150537","INF277KA1521","-","Tata Housing Opportunities Fund - Regular Plan - Growth","15.2063","07-Nov-2025\r"]
["150535","INF277KA1547","-","Tata Housing Opportunities Fund - Regular Plan - IDCW Payout","15.2063","07-Nov-2025\r"]
["150536","-","INF277KA1539","Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment","15.2063","07-Nov-2025\r"]
["135806","INF277K014A4","-","TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","52.6895","07-Nov-2025\r"]
["135801","-","INF277K015A1","TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","52.6895","07-Nov-2025\r"]
["135802","INF277K011A0","-","TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option","42.0605","07-Nov-2025\r"]
["135803","-","INF277K012A8","TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","42.0605","07-Nov-2025\r"]
["135805","INF277K013A6","-","Tata India Consumer Fund-Direct Plan-Growth","52.6895","07-Nov-2025\r"]
["135804","INF277K010A2","-","Tata India Consumer Fund-Regular Plan-Growth","45.6115","07-Nov-2025\r"]
["153055","INF277KA1CU2","-","Tata India Innovation Fund- Direct Growth","10.0009","07-Nov-2025\r"]
["153057","INF277KA1CW8","-","Tata India Innovation Fund- Direct IDCW payout","10.0009","07-Nov-2025\r"]
["153056","-","INF277KA1CV0","Tata India Innovation Fund- Direct IDCW Reinvestment","10.0009","07-Nov-2025\r"]
["153059","INF277KA1CR8","-","Tata India Innovation Fund- Regular Growth","9.8566","07-Nov-2025\r"]
["153054","INF277KA1CT4","-","Tata India Innovation Fund- Regular IDCW payout","9.8566","07-Nov-2025\r"]
["153058","-","INF277KA1CS6","Tata India Innovation Fund- Regular IDCW Reinvestment","9.8566","07-Nov-2025\r"]
["135807","INF277K010B0","-","TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","35.8300","07-Nov-2025\r"]
["135809","INF277K017A7","-","TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","30.6664","07-Nov-2025\r"]
["135808","-","INF277K011B8","TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option","35.8300","07-Nov-2025\r"]
["135811","-","INF277K018A5","TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","30.6664","07-Nov-2025\r"]
["135810","INF277K019A3","-","Tata India Pharma & Healthcare Fund-Direct Plan-Growth","35.8300","07-Nov-2025\r"]
["135812","INF277K016A9","-","Tata India Pharma & Healthcare Fund-Regular Plan-Growth","30.6664","07-Nov-2025\r"]
["119243","INF277K01PQ8","-","Tata Infrastructure Fund -Direct Plan -Growth Option","184.7708","07-Nov-2025\r"]
["101852","INF277K01DY8","INF277K01774","TATA Infrastructure Fund Regular Plan - Payout of IDCW Option","80.3350","07-Nov-2025\r"]
["119244","INF277K01PO3","INF277K01PP0","Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option","96.8132","07-Nov-2025\r"]
["101766","INF277K01782","-","Tata Infrastructure Fund-Regular Plan- Growth Option","169.4825","07-Nov-2025\r"]
["147869","INF277K015Y1","-","TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147868","INF277K018Y5","-","TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147865","-","INF277K014Y4","TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147866","-","INF277K017Y7","TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","0.0000","01-Apr-2025\r"]
["147864","INF277K013Y6","-","Tata Quant Fund-Direct Plan-Growth","0.0000","01-Apr-2025\r"]
["147867","INF277K016Y9","-","Tata Quant Fund-Regular Plan-Growth","0.0000","01-Apr-2025\r"]
["135817","INF277K016B7","-","TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","54.5907","07-Nov-2025\r"]
["135816","-","INF277K017B5","TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","54.5907","07-Nov-2025\r"]
["135814","INF277K013B4","-","TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","42.3536","07-Nov-2025\r"]
["135818","-","INF277K014B2","TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","42.3536","07-Nov-2025\r"]
["135813","INF277K015B9","-","Tata Resources & Energy Fund-Direct Plan-Growth","54.5907","07-Nov-2025\r"]
["135815","INF277K012B6","-","Tata Resources & Energy Fund-Regular Plan-Growth","46.3042","07-Nov-2025\r"]
["118868","INF044D01CN2","-","Taurus Banking & Financial Services Fund - Direct Plan - Growth","62.04","07-Nov-2025\r"]
["118869","INF044D01CO0","INF044D01CP7","Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","61.33","07-Nov-2025\r"]
["117312","INF044D01BI4","-","Taurus Banking & Financial Services Fund - Regular Plan - Growth","55.37","07-Nov-2025\r"]
["117313","INF044D01BJ2","INF044D01BK0","Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","49.57","07-Nov-2025\r"]
["111903","INF044D01823","-","Taurus Ethical Fund -  Regular Plan - Bonus Option","126.96","07-Nov-2025\r"]
["118876","INF044D01CJ0","-","Taurus Ethical Fund - Direct Plan - Growth","143.62","07-Nov-2025\r"]
["118877","INF044D01CK8","INF044D01CL6","Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","96.41","07-Nov-2025\r"]
["111787","INF044D01864","-","Taurus Ethical Fund - Regular Plan - Growth","126.98","07-Nov-2025\r"]
["111788","INF044D01831","INF044D01849","Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","85.83","07-Nov-2025\r"]
["118878","INF044D01CM4","-","Taurus Ethical Fund-Direct Plan-Bonus Option #","47.07","07-Nov-2025\r"]
["118879","INF044D01CD3","-","Taurus Infrastructure Fund - Direct Plan - Growth ","73.65","07-Nov-2025\r"]
["118880","INF044D01CE1","INF044D01CF8","Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","68.59","07-Nov-2025\r"]
["105417","INF044D01906","-","Taurus Infrastructure Fund - Regular Plan - Growth","68.53","07-Nov-2025\r"]
["105418","INF044D01872","INF044D01880","Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","64.37","07-Nov-2025\r"]
["153895","INF2F0001214","-","THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH","9.84","07-Nov-2025\r"]
["153898","INF2F0001206","INF2F0001198","THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW","9.84","07-Nov-2025\r"]
["153897","INF2F0001248","-","THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH","9.83","07-Nov-2025\r"]
["153896","INF2F0001230","INF2F0001222","THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW","9.83","07-Nov-2025\r"]
["153109","INF582M01KG9","-","Union Active Momentum Fund - Direct Plan - Growth Option","8.71","07-Nov-2025\r"]
["153110","INF582M01KH7","INF582M01KI5","Union Active Momentum Fund - Direct Plan - IDCW Option","8.71","07-Nov-2025\r"]
["153111","INF582M01KC8","-","Union Active Momentum Fund - Regular Plan - Growth Option","8.61","07-Nov-2025\r"]
["153112","INF582M01KD6","INF582M01KE4","Union Active Momentum Fund - Regular Plan - IDCW Option","8.61","07-Nov-2025\r"]
["152409","INF582M01JQ0","-","Union Business Cycle Fund - Direct Plan - Growth Option","11.63","07-Nov-2025\r"]
["152410","INF582M01JR8","INF582M01JS6","Union Business Cycle Fund - Direct Plan - IDCW Option","11.63","07-Nov-2025\r"]
["152411","INF582M01JM9","-","Union Business Cycle Fund - Regular Plan - Growth Option","11.35","07-Nov-2025\r"]
["152412","INF582M01JN7","INF582M01JO5","Union Business Cycle Fund - Regular Plan - IDCW Option","11.35","07-Nov-2025\r"]
["151905","INF582M01JE6","-","Union Innovation & Opportunities Fund - Direct Plan - Growth Option","14.99","07-Nov-2025\r"]
["151904","INF582M01JF3","INF582M01JG1","Union Innovation & Opportunities Fund - Direct Plan - IDCW Option","14.99","07-Nov-2025\r"]
["151903","INF582M01JA4","-","Union Innovation & Opportunities Fund - Regular Plan - Growth Option","14.52","07-Nov-2025\r"]
["151906","INF582M01JB2","INF582M01JC0","Union Innovation & Opportunities Fund - Regular Plan - IDCW Option","14.52","07-Nov-2025\r"]
["120733","INF789F01SN3","-","UTI Banking and Financial Services Fund - Direct Plan - Growth Option","224.0614","07-Nov-2025\r"]
["120732","INF789F01SL7","INF789F01SM5","UTI Banking and Financial Services Fund - Direct Plan - IDCW","87.6938","07-Nov-2025\r"]
["102401","INF789F01372","-","UTI Banking and Financial Services Fund - Regular Plan - Growth Option","195.9867","07-Nov-2025\r"]
["102402","INF789F01356","INF789F01364","UTI Banking and Financial Services Fund - Regular Plan - IDCW","76.277","07-Nov-2025\r"]
["120782","INF789F01TO9","-","UTI Healthcare Fund - Direct Plan - Growth Option","326.5152","07-Nov-2025\r"]
["120783","INF789F01TM3","INF789F01TN1","UTI Healthcare Fund - Direct Plan - IDCW","252.3724","07-Nov-2025\r"]
["100807","INF789F01695","-","UTI Healthcare Fund - Regular Plan - Growth Option","288.713","07-Nov-2025\r"]
["100806","INF789F01679","INF789F01687","UTI Healthcare Fund - Regular Plan - IDCW","223.1349","07-Nov-2025\r"]
["120780","INF789F01VF3","-","UTI India Consumer Fund - Direct Plan - Growth Option","64.1641","07-Nov-2025\r"]
["120781","INF789F01VG1","INF789F01VH9","UTI India Consumer Fund - Direct Plan - IDCW","56.3288","07-Nov-2025\r"]
["106425","INF789F01CE6","-","UTI India Consumer Fund - Regular Plan - Growth Option","59.1311","07-Nov-2025\r"]
["106426","INF789F01CF3","INF789F01CG1","UTI India Consumer Fund - Regular Plan - IDCW","51.6888","07-Nov-2025\r"]
["120729","INF789F01TS0","INF789F01TT8","UTI Infrastructure Fund - Direct Plan - IDCW","78.4915","07-Nov-2025\r"]
["102396","INF789F01737","INF789F01745","UTI Infrastructure Fund - Regular Plan - IDCW","74.5628","07-Nov-2025\r"]
["102395","INF789F01752","-","UTI Infrastructure Fund-Growth Option","142.6648","07-Nov-2025\r"]
["120728","INF789F01TU6","-","UTI Infrastructure Fund-Growth Option- Direct","149.9923","07-Nov-2025\r"]
["120682","INF789F01UD0","-","UTI - MNC Fund - Growth Option - Direct","449.1211","07-Nov-2025\r"]
["100740","INF789F01844","-","UTI - MNC Fund - Regular Plan - Growth Option","402.209","07-Nov-2025\r"]
["120681","INF789F01UB4","INF789F01UC2","UTI MNC Fund - Direct Plan - IDCW","232.9739","07-Nov-2025\r"]
["100739","INF789F01828","INF789F01836","UTI MNC Fund - Regular Plan - IDCW","207.3728","07-Nov-2025\r"]
["120730","INF789F01SF9","INF789F01SG7","UTI Transportation and Logistics Fund - Direct Plan - IDCW","154.3718","07-Nov-2025\r"]
["102397","INF789F01273","INF789F01281","UTI Transportation and Logistics Fund - Regular Plan - IDCW","133.8512","07-Nov-2025\r"]
["102398","INF789F01299","-","UTI-Transportation and Logistics  Fund-Growth Option","290.2808","07-Nov-2025\r"]
["120731","INF789F01SH5","-","UTI-Transportation and Logistics  Fund-Growth Option- Direct","333.778","07-Nov-2025\r"]
["152087","INF789F1AZA4","-","UTI Innovation Fund - Direct Plan - Growth Option","12.0383","07-Nov-2025\r"]
["152089","INF789F1AZB2","-","UTI Innovation Fund - Direct Plan - Payout of IDCW Option","12.0383","07-Nov-2025\r"]
["152086","INF789F1AYY7","-","UTI Innovation Fund - Regular Plan - Growth Option","11.6866","07-Nov-2025\r"]
["152088","INF789F1AYZ4","-","UTI Innovation Fund - Regular Plan - Payout of IDCW Option","11.6866","07-Nov-2025\r"]
["153204","INF789F1AA98","-","UTI Quant Fund - Direct Plan - Growth Option","10.7244","07-Nov-2025\r"]
["153205","INF789F1AA80","-","UTI Quant Fund - Regular Plan - Growth Option","10.5796","07-Nov-2025\r"]
["152321","INF03VN01860","-","WhiteOak Capital Banking & Financial Services Fund - Direct Growth","13.267","07-Nov-2025\r"]
["152322","INF03VN01852","-","WhiteOak Capital Banking & Financial Services Fund - Regular Growth","12.872","07-Nov-2025\r"]
["152915","INF03VN01936","-","WhiteOak Capital Digital Bharat Fund Direct Plan Growth","10.701","07-Nov-2025\r"]
["152914","INF03VN01944","-","WhiteOak Capital Digital Bharat Fund Regular Plan Growth","10.503","07-Nov-2025\r"]
["152962","INF03VN01951","-","WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth","10.731","07-Nov-2025\r"]
["152963","INF03VN01969","-","WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth","10.540","07-Nov-2025\r"]
["152349","INF03VN01886","-","WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth","14.566","07-Nov-2025\r"]
["152348","INF03VN01878","-","WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth","14.125","07-Nov-2025\r"]
["153189","INF03VN01977","-","WhiteOak Capital Quality Equity Fund Direct Plan Growth","10.663","07-Nov-2025\r"]
["153190","INF03VN01985","-","WhiteOak Capital Quality Equity Fund Regular Plan Growth","10.520","07-Nov-2025\r"]
["152644","INF03VN01902","-","WhiteOak Capital Special Opportunities Fund - Direct Growth","13.512","07-Nov-2025\r"]
["152643","INF03VN01894","-","WhiteOak Capital Special Opportunities Fund - Regular Growth","13.139","07-Nov-2025\r"]
["105804","INF209K01EN2","-","Aditya Birla Sun Life Small Cap Fund - GROWTH","87.4095","07-Nov-2025\r"]
["119556","INF209K01WN4","-","Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan","99.5779","07-Nov-2025\r"]
["119557","INF209K01WM6","-","Aditya Birla Sun Life Small Cap Fund -Direct - IDCW","69.8958","07-Nov-2025\r"]
["105805","INF209K01EO0","INF209K01EP7","Aditya Birla Sun Life Small Cap Fund -Regular - IDCW","36.1757","07-Nov-2025\r"]
["125354","INF846K01K35","-","Axis Small Cap Fund - Direct Plan - Growth","124.24","07-Nov-2025\r"]
["125351","INF846K01K43","INF846K01K50","Axis Small Cap Fund - Direct Plan - IDCW","54.80","07-Nov-2025\r"]
["125350","INF846K01K01","-","Axis Small Cap Fund - Regular Plan - Growth","107.19","07-Nov-2025\r"]
["125352","INF846K01K19","INF846K01K27","Axis Small Cap Fund - Regular Plan - IDCW","46.68","07-Nov-2025\r"]
["153612","INF0QA701BN2","-","BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH","9.791","07-Nov-2025\r"]
["153611","INF0QA701BO0","INF0QA701BP7","BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW","9.791","07-Nov-2025\r"]
["153609","INF0QA701BK8","-","BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH","9.742","07-Nov-2025\r"]
["153610","INF0QA701BL6","INF0QA701BM4","BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW","9.742","07-Nov-2025\r"]
["147946","INF194KB1AL4","-","BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH","52.201","07-Nov-2025\r"]
["147943","INF194KB1AM2","-","BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW","38.695","07-Nov-2025\r"]
["147944","INF194KB1AJ8","-","BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH","47.663","07-Nov-2025\r"]
["147945","INF194KB1AK6","-","BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW","35.339","07-Nov-2025\r"]
["145678","INF761K01EP7","-","BANK OF INDIA Small Cap Fund Direct Plan Growth","52.43","07-Nov-2025\r"]
["145675","INF761K01EO0","INF761K01ES1","BANK OF INDIA Small Cap Fund Direct Plan IDCW","39.26","07-Nov-2025\r"]
["145677","INF761K01ER3","-","BANK OF INDIA Small Cap Fund Regular Plan Growth","46.81","07-Nov-2025\r"]
["145676","INF761K01EQ5","INF761K01ET9","BANK OF INDIA Small Cap Fund Regular Plan IDCW","34.13","07-Nov-2025\r"]
["152128","INF251K01SR5","-","Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option","13.3485","07-Nov-2025\r"]
["152129","INF251K01SS3","INF251K01ST1","Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option","13.0258","07-Nov-2025\r"]
["152130","INF251K01SO2","-","Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option","12.9625","07-Nov-2025\r"]
["152131","INF251K01SP9","INF251K01SQ7","Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option","12.6312","07-Nov-2025\r"]
["146130","INF760K01JC6","-","CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION","42.8600","07-Nov-2025\r"]
["146131","INF760K01JD4","INF760K01JE2","CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)","37.1200","07-Nov-2025\r"]
["146127","INF760K01JF9","-","CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION","38.6500","07-Nov-2025\r"]
["146128","INF760K01JG7","INF760K01JH5","CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)","33.0900","07-Nov-2025\r"]
["119212","INF740K01QD1","-","DSP Small Cap Fund - Direct Plan - Growth","215.042","07-Nov-2025\r"]
["119213","INF740K01QE9","INF740K01QF6","DSP Small Cap Fund - Direct Plan - IDCW","64.012","07-Nov-2025\r"]
["105989","INF740K01797","-","DSP Small Cap Fund - Regular - Growth","195.171","07-Nov-2025\r"]
["113153","INF740K01805","INF740K01AM6","DSP Small Cap Fund - Regular - IDCW","57.978","07-Nov-2025\r"]
["146196","INF754K01JN6","-","Edelweiss Small Cap Fund - Direct Plan - Growth","48.708","07-Nov-2025\r"]
["146197","INF754K01JO4","INF754K01JP1","Edelweiss Small Cap Fund - Direct Plan - IDCW Option","42.611","07-Nov-2025\r"]
["146193","INF754K01JJ4","-","Edelweiss Small Cap Fund - Regular Plan - Growth","43.872","07-Nov-2025\r"]
["146194","INF754K01JK2","INF754K01JL0","Edelweiss Small Cap Fund - Regular Plan - IDCW Option","38.123","07-Nov-2025\r"]
["118525","INF090I01IQ4","-","Franklin India Small Cap Fund - Direct - Growth","193.4678","07-Nov-2025\r"]
["118524","INF090I01IO9","INF090I01IP6","Franklin India Small Cap Fund - Direct - IDCW","56.0181","07-Nov-2025\r"]
["103361","INF090I01544","INF090I01551","Franklin India Small Cap Fund - IDCW","47.3228","07-Nov-2025\r"]
["103360","INF090I01569","-","Franklin India Small Cap Fund-Growth","170.4933","07-Nov-2025\r"]
["130502","INF179KA1RZ8","-","HDFC Small Cap Fund - Growth Option","142.019","07-Nov-2025\r"]
["130503","INF179KA1RW5","-","HDFC Small Cap Fund - Growth Option - Direct Plan","161.894","07-Nov-2025\r"]
["130501","INF179KA1SA9","INF179KA1SB7","HDFC Small Cap Fund - IDCW Option","45.616","07-Nov-2025\r"]
["130504","INF179KA1RX3","INF179KA1RY1","HDFC Small Cap Fund - IDCW Option - Direct Plan","69.929","07-Nov-2025\r"]
["151130","INF917K01QA1","-","HSBC Small Cap Fund - Direct Growth","89.0587","07-Nov-2025\r"]
["151132","INF917K01PZ0","INF917K01XP5","HSBC Small Cap Fund - Direct IDCW","46.0851","07-Nov-2025\r"]
["151133","INF917K01QC7","-","HSBC Small Cap Fund - Regular Growth","79.8995","07-Nov-2025\r"]
["151131","INF917K01QB9","INF917K01XQ3","HSBC Small Cap Fund - Regular IDCW","39.731","07-Nov-2025\r"]
["120591","INF109K015M0","-","ICICI Prudential Smallcap Fund - Direct Plan - Growth","97.67","07-Nov-2025\r"]
["120870","INF109K013M5","INF109K014M3","ICICI Prudential Smallcap Fund - Direct Plan - IDCW","70.77","07-Nov-2025\r"]
["106823","INF109K01BI0","-","ICICI Prudential Smallcap Fund - Growth","86.73","07-Nov-2025\r"]
["106822","INF109K01FA8","INF109K01BJ8","ICICI Prudential Smallcap Fund - IDCW","35.38","07-Nov-2025\r"]
["106821","INF109K01BK6","-","ICICI Prudential Smallcap Fund - Institutional Growth","18.65","24-Apr-2020\r"]
["145137","INF205K013T3","-","Invesco India Smallcap Fund - Direct Plan - Growth","47.22","07-Nov-2025\r"]
["145138","INF205K012T5","INF205K015T8","Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)","38.46","07-Nov-2025\r"]
["145139","INF205K011T7","-","Invesco India Smallcap Fund - Regular Plan - Growth","42.44","07-Nov-2025\r"]
["145140","INF205K010T9","INF205K014T1","Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)","33.78","07-Nov-2025\r"]
["147919","INF00XX01747","-","ITI Small Cap Fund - Direct Plan - Growth Option","31.9382","07-Nov-2025\r"]
["147917","INF00XX01754","INF00XX01762","ITI Small Cap Fund - Direct Plan - IDCW Option","30.9018","07-Nov-2025\r"]
["147920","INF00XX01713","-","ITI Small Cap Fund - Regular Plan - Growth Option","28.6381","07-Nov-2025\r"]
["147918","INF00XX01721","INF00XX01739","ITI Small Cap Fund - Regular Plan - IDCW Option","27.6285","07-Nov-2025\r"]
["152614","INF192K01NH3","-","JM Small Cap Fund (Direct) - Growth Option","10.4497","07-Nov-2025\r"]
["152615","INF192K01NI1","INF192K01NJ9","JM Small Cap Fund (Direct) - IDCW Option","10.45","07-Nov-2025\r"]
["152612","INF192K01NE0","-","JM Small Cap Fund (Regular) - Growth Option","10.2051","07-Nov-2025\r"]
["152613","INF192K01NF7","INF192K01NG5","JM Small Cap Fund (Regular) - IDCW Option","10.2051","07-Nov-2025\r"]
["102875","INF174K01211","-","Kotak-Small Cap Fund - Growth","257.434","07-Nov-2025\r"]
["120164","INF174K01KT2","-","Kotak-Small Cap Fund - Growth - Direct","303.095","07-Nov-2025\r"]
["102874","INF174K01237","INF174K01229","Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option","112.31","07-Nov-2025\r"]
["120163","INF174K01KU0","INF174K01KV8","Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct","133.128","07-Nov-2025\r"]
["152004","INF397L01JS1","-","LIC MF Small Cap Fund-Direct Plan-Growth","33.9407","07-Nov-2025\r"]
["152005","INF397L01JP7","INF397L01JQ5","LIC MF Small Cap Fund-Direct Plan-IDCW","33.9348","07-Nov-2025\r"]
["152003","INF397L01JW3","-","LIC MF Small Cap Fund-Regular Plan-Growth","30.1954","07-Nov-2025\r"]
["152006","INF397L01JT9","INF397L01JU7","LIC MF Small Cap Fund-Regular Plan-IDCW","30.1951","07-Nov-2025\r"]
["150915","INF174V01BK7","-","Mahindra Manulife Small Cap Fund - Direct Plan - Growth","20.6142","07-Nov-2025\r"]
["150913","INF174V01BL5","INF174V01BM3","Mahindra Manulife Small Cap Fund - Direct Plan - IDCW","20.6142","07-Nov-2025\r"]
["150912","INF174V01BH3","-","Mahindra Manulife Small Cap Fund - Regular Plan - Growth","19.6723","07-Nov-2025\r"]
["150914","INF174V01BI1","INF174V01BJ9","Mahindra Manulife Small Cap Fund - Regular Plan - IDCW","19.6723","07-Nov-2025\r"]
["153196","INF769K01NJ4","-","Mirae Asset Small Cap Fund - Direct Plan - Growth","11.875","07-Nov-2025\r"]
["153197","INF769K01NL0","INF769K01NK2","Mirae Asset Small Cap Fund - Direct Plan - IDCW","11.874","07-Nov-2025\r"]
["153198","INF769K01NG0","-","Mirae Asset Small Cap Fund - Regular Plan - Growth","11.726","07-Nov-2025\r"]
["153199","INF769K01NI6","INF769K01NH8","Mirae Asset Small Cap Fund - Regular Plan - IDCW","11.735","07-Nov-2025\r"]
["152237","INF247L01BY3","-","Motilal Oswal Small Cap Fund - Direct - Growth","14.7007","07-Nov-2025\r"]
["152235","INF247L01BZ0","INF247L01CA1","Motilal Oswal Small Cap Fund - Direct IDCW","14.7007","07-Nov-2025\r"]
["152232","INF247L01BV9","-","Motilal Oswal Small Cap Fund - Regular - Growth","14.3214","07-Nov-2025\r"]
["152234","INF247L01BW7","INF247L01BX5","Motilal Oswal Small Cap Fund - Regular - IDCW","14.3217","07-Nov-2025\r"]
["118775","INF204K01J91","INF204K01K07","NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option","104.0075","07-Nov-2025\r"]
["118777","INF204K01J83","-","Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option","189.4168","07-Nov-2025\r"]
["118778","INF204K01K15","-","Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option","189.4168","07-Nov-2025\r"]
["113178","INF204K01HZ0","-","Nippon India Small Cap Fund - Growth Plan - Bonus Option","168.6484","07-Nov-2025\r"]
["113177","INF204K01HY3","-","Nippon India Small Cap Fund - Growth Plan - Growth Option","168.6484","07-Nov-2025\r"]
["113179","INF204K01IA1","INF204K01IB9","NIPPON INDIA SMALL CAP FUND - IDCW Option","88.8745","07-Nov-2025\r"]
["149031","INF663L01W14","INF663L01W22","PGIM India Small Cap Fund - Direct Plan - IDCW Option","15.21","07-Nov-2025\r"]
["149019","INF663L01W06","-","PGIM India Small Cap Fund - Direct Plan- Growth Option","17.68","07-Nov-2025\r"]
["149020","INF663L01W30","-","PGIM India Small Cap Fund - Regular Plan - Growth Option","16.45","07-Nov-2025\r"]
["149032","INF663L01W48","INF663L01W55","PGIM India Small Cap Fund - Regular Plan - IDCW Option","14.63","07-Nov-2025\r"]
["100177","INF966L01AA0","-","quant Small Cap Fund - Growth - Regular Plan","258.1408","07-Nov-2025\r"]
["120828","INF966L01689","-","quant Small Cap Fund - Growth Option - Direct Plan","281.2036","07-Nov-2025\r"]
["120827","INF966L01663","INF966L01671","quant Small Cap Fund - IDCW Option - Direct Plan","219.8159","07-Nov-2025\r"]
["100176","INF206A01022","INF966L01044","quant Small Cap Fund - IDCW Option - Regular Plan","205.2891","07-Nov-2025\r"]
["152107","INF082J01432","-","QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION","13.05","07-Nov-2025\r"]
["152108","INF082J01440","-","QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION","12.67","07-Nov-2025\r"]
["125497","INF200K01T51","-","SBI Small Cap Fund - Direct Plan - Growth","197.3150","07-Nov-2025\r"]
["125496","INF200K01T69","INF200K01T77","SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","134.6759","07-Nov-2025\r"]
["125494","INF200K01T28","-","SBI Small Cap Fund - Regular Plan - Growth","171.9894","07-Nov-2025\r"]
["125495","INF200K01T36","INF200K01T44","SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","101.6086","07-Nov-2025\r"]
["119589","INF903J01NK9","-","Sundaram Small Cap Fund Direct Plan - Growth","293.7237","07-Nov-2025\r"]
["119588","INF903J01NI3","INF903J01NJ1","Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","38.5985","07-Nov-2025\r"]
["100795","INF903J01470","-","Sundaram Small Cap Fund Regular Plan - Growth","264.4532","07-Nov-2025\r"]
["100794","INF903J01454","INF903J01462","Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","33.8075","07-Nov-2025\r"]
["145209","-","INF277K012O9","TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","43.5897","07-Nov-2025\r"]
["145210","-","INF277K016O0","TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ","38.6586","07-Nov-2025\r"]
["145206","INF277K011O1","-","Tata Small Cap Fund-Direct Plan-Growth","43.5897","07-Nov-2025\r"]
["145208","INF277K015O2","-","Tata Small Cap Fund-Regular Plan-Growth","38.6586","07-Nov-2025\r"]
["145207","INF277K013O7","-","TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ","43.5897","07-Nov-2025\r"]
["145205","INF277K017O8","-","TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","38.6586","07-Nov-2025\r"]
["152939","INF0GCD01800","-","TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH","11.09","07-Nov-2025\r"]
["152937","INF0GCD01826","INF0GCD01818","TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW","11.09","07-Nov-2025\r"]
["152938","INF0GCD01792","INF0GCD01784","TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW","10.89","07-Nov-2025\r"]
["152940","INF0GCD01776","-","TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH","10.89","07-Nov-2025\r"]
["129649","INF582M01BU9","-","Union Small Cap Fund - Direct Plan - Growth Option","54.95","07-Nov-2025\r"]
["129646","INF582M01BW5","INF582M01BV7","Union Small Cap Fund - Direct Plan - IDCW Option","41.13","07-Nov-2025\r"]
["129647","INF582M01BY1","-","Union Small Cap Fund - Regular Plan - Growth Option","49.59","07-Nov-2025\r"]
["129648","INF582M01CA9","INF582M01BZ8","Union Small Cap Fund - Regular Plan - IDCW Option","43.07","07-Nov-2025\r"]
["148618","INF789F1AUQ1","-","UTI Small Cap Fund - Direct Plan - Growth Option","28.1199","07-Nov-2025\r"]
["148619","INF789F1AUR9","-","UTI Small Cap Fund - Direct Plan - IDCW (Payout)","28.1199","07-Nov-2025\r"]
["148617","INF789F1AUO6","-","UTI Small Cap Fund - Regular Plan - Growth Option","26.0538","07-Nov-2025\r"]
["148616","INF789F1AUP3","-","UTI Small Cap Fund - Regular Plan - IDCW (Payout)","26.0536","07-Nov-2025\r"]
["119658","INF209K01WP9","INF209K01WR5","Aditya Birla Sun Life Value Fund - Direct - IDCW","76.2867","07-Nov-2025\r"]
["119659","INF209K01WQ7","-","Aditya Birla Sun Life Value Fund - Growth - Direct Plan","142.946","07-Nov-2025\r"]
["108167","INF209K01LF3","-","Aditya Birla Sun Life Value Fund - Growth Option","126.6393","07-Nov-2025\r"]
["108166","INF209K01LE6","INF209K01LG1","Aditya Birla Sun Life Value Fund - Regular - IDCW","41.6904","07-Nov-2025\r"]
["149166","INF846K010C0","-","Axis Value Fund - Direct Plan - Growth","20.26","07-Nov-2025\r"]
["149168","INF846K011C8","INF846K012C6","Axis Value Fund - Direct Plan - IDCW","18.59","07-Nov-2025\r"]
["149167","INF846K013C4","-","Axis Value Fund - Regular Plan - Growth","19.11","07-Nov-2025\r"]
["149165","INF846K014C2","INF846K015C9","Axis Value Fund - Regular Plan - IDCW","17.55","07-Nov-2025\r"]
["118481","INF194K01Z85","-","Bandhan Value Fund - Direct Plan - Growth","169.668","07-Nov-2025\r"]
["118480","INF194K01Z93","INF194K010A2","Bandhan Value Fund - Direct Plan - IDCW","52.305","07-Nov-2025\r"]
["108909","INF194K01342","-","Bandhan Value Fund - Regular Plan - Growth","149.142","07-Nov-2025\r"]
["108908","INF194K01359","INF194K01367","Bandhan Value Fund - Regular Plan - IDCW","39.789","07-Nov-2025\r"]
["151755","INF251K01SD5","-","Baroda BNP Paribas Value Fund - Direct Plan - Growth option","14.3619","07-Nov-2025\r"]
["151756","INF251K01SE3","INF251K01SF0","Baroda BNP Paribas Value Fund - Direct Plan - IDCW option","13.0955","07-Nov-2025\r"]
["151747","INF251K01SA1","-","Baroda BNP Paribas Value Fund - Regular Plan - Growth option","13.9003","07-Nov-2025\r"]
["151754","INF251K01SB9","INF251K01SC7","Baroda BNP Paribas Value Fund - Regular Plan - IDCW option","12.6738","07-Nov-2025\r"]
["149085","INF760K01JW4","-","Canara Robeco Value Fund - Direct Plan - Growth Option","19.5900","07-Nov-2025\r"]
["149086","INF760K01JY0","INF760K01JX2","Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)","18.4200","07-Nov-2025\r"]
["149088","INF760K01JZ7","-","Canara Robeco Value Fund - Regular Plan - Growth Option","18.3400","07-Nov-2025\r"]
["149087","INF760K01KB6","INF760K01KA8","Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)","17.2500","07-Nov-2025\r"]
["148595","INF740KA1PP3","-","DSP Value Fund - Direct Plan - Growth","23.379","06-Nov-2025\r"]
["148596","INF740KA1PQ1","INF740KA1PR9","DSP Value Fund - Direct Plan - IDCW","19.301","06-Nov-2025\r"]
["148594","INF740KA1PM0","-","DSP Value Fund - Regular Plan - Growth","22.514","06-Nov-2025\r"]
["148597","INF740KA1PN8","INF740KA1PO6","DSP Value Fund - Regular Plan - IDCW","17.134","06-Nov-2025\r"]
["118494","INF090I01GY2","-","Templeton India Value Fund - Direct - Growth","810.7042","07-Nov-2025\r"]
["118493","INF090I01GW6","INF090I01GX4","Templeton India Value Fund - Direct - IDCW ","119.7015","07-Nov-2025\r"]
["100496","INF090I01296","-","Templeton India Value Fund - Growth Plan","724.2574","07-Nov-2025\r"]
["100497","INF090I01270","INF090I01288","Templeton India Value Fund - IDCW ","103.6510","07-Nov-2025\r"]
["135341","INF666M01BE4","-","Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option","33.0299","07-Nov-2025\r"]
["135343","INF666M01BH7","-","Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option","27.5896","07-Nov-2025\r"]
["135342","INF666M01BF1","INF666M01BG9","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","32.9082","07-Nov-2025\r"]
["140819","INF666M01DC4","INF666M01DD2","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.4469","07-Nov-2025\r"]
["140815","INF666M01CY0","INF666M01CZ7","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","24.2243","07-Nov-2025\r"]
["140817","INF666M01DA8","INF666M01DB6","Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","26.426","07-Nov-2025\r"]
["135344","INF666M01BI5","INF666M01BJ3","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","27.5805","07-Nov-2025\r"]
["140820","INF666M01DI1","INF666M01DJ9","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.5992","07-Nov-2025\r"]
["140816","INF666M01DE0","INF666M01DF7","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.","21.4107","07-Nov-2025\r"]
["140818","INF666M01DG5","INF666M01DH3","Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","20.8656","07-Nov-2025\r"]
["118935","INF179K01VC4","-","HDFC Value Fund - Growth Option - Direct Plan","853.066","07-Nov-2025\r"]
["101764","INF179K01426","-","HDFC Value Fund - Growth Plan","761.837","07-Nov-2025\r"]
["118934","INF179K01VA8","INF179K01VB6","HDFC Value Fund - IDCW Option - Direct Plan","44.129","07-Nov-2025\r"]
["101765","INF179K01400","INF179K01418","HDFC Value Fund - IDCW Plan","35.476","07-Nov-2025\r"]
["151113","INF917K01HD4","-","HSBC Value Fund - Direct Growth","125.9132","07-Nov-2025\r"]
["151112","INF917K01HC6","INF917K01HB8","HSBC Value Fund - Direct IDCW","67.7878","07-Nov-2025\r"]
["151110","INF677K01023","-","HSBC Value Fund - Regular Growth","112.4736","07-Nov-2025\r"]
["151111","INF677K01213","INF677K01015","HSBC Value Fund - Regular IDCW","53.4829","07-Nov-2025\r"]
["120323","INF109K012K1","-","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth","532.08","07-Nov-2025\r"]
["120322","INF109K011K3","INF109K010K5","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW","124.38","07-Nov-2025\r"]
["102594","INF109K01AF8","-","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth","483.45","07-Nov-2025\r"]
["102595","INF109K01EC7","INF109K01AD3","ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW","40.83","07-Nov-2025\r"]
["148972","INF00XX01AQ6","-","ITI Value Fund - Direct Plan - Growth Option","18.3961","07-Nov-2025\r"]
["148970","INF00XX01AR4","INF00XX01AS2","ITI Value Fund - Direct Plan - IDCW Option","18.3961","07-Nov-2025\r"]
["148973","INF00XX01AN3","-","ITI Value Fund - Regular Plan - Growth Option","16.8387","07-Nov-2025\r"]
["148971","INF00XX01AO1","INF00XX01AP8","ITI Value Fund - Regular Plan - IDCW Option","16.8387","07-Nov-2025\r"]
["120486","INF192K01BT3","-","JM Value Fund (Direct) - Growth Option","109.2306","07-Nov-2025\r"]
["120485","INF192K01BR7","INF192K01BS5","JM Value Fund (Direct) - IDCW","74.4231","07-Nov-2025\r"]
["100254","INF137A01037","-","JM Value Fund (Regular) - Growth Option","96.9044","07-Nov-2025\r"]
["106168","INF137A01011","INF137A01029","JM Value Fund (Regular) - IDCW","67.6672","07-Nov-2025\r"]
["152018","INF397L01KU5","-","LIC MF Value Fund-Direct Plan-Growth","26.1856","07-Nov-2025\r"]
["152015","INF397L01KR1","-","LIC MF Value Fund-Direct Plan-IDCW","26.1642","07-Nov-2025\r"]
["152016","INF397L01KQ3","-","LIC MF Value Fund-Regular Plan-Growth","24.2512","07-Nov-2025\r"]
["152017","INF397L01KN0","-","LIC MF Value Fund-Regular Plan-IDCW","24.2514","07-Nov-2025\r"]
["153303","INF174V01CI9","-","Mahindra Manulife Value Fund - Direct Plan - Growth","11.7691","07-Nov-2025\r"]
["153305","INF174V01CJ7","INF174V01CK5","Mahindra Manulife Value Fund - Direct Plan - IDCW","11.7691","07-Nov-2025\r"]
["153304","INF174V01CF5","-","Mahindra Manulife Value Fund - Regular Plan - Growth","11.6245","07-Nov-2025\r"]
["153302","INF174V01CH1","INF174V01CG3","Mahindra Manulife Value Fund - Regular Plan - IDCW","11.6245","07-Nov-2025\r"]
["118782","INF204K01K23","INF204K01K31","NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option","71.9289","07-Nov-2025\r"]
["118784","INF204K01K49","-","Nippon India Value Fund - Direct Plan Growth Plan","253.3806","07-Nov-2025\r"]
["103086","INF204K01GC1","INF204K01GD9","NIPPON INDIA VALUE FUND - IDCW Option","46.1341","07-Nov-2025\r"]
["103085","INF204K01GB3","-","Nippon India Value Fund- Growth Plan","230.9129","07-Nov-2025\r"]
["149335","INF966L01AN3","-","Quant Value Fund - Growth Option  - Direct Plan","21.2479","07-Nov-2025\r"]
["149337","INF966L01AQ6","-","Quant Value Fund - Growth Option - Regular Plan","19.9065","07-Nov-2025\r"]
["149338","INF966L01AO1","INF966L01AP8","Quant Value Fund - IDCW Option - Direct Plan","20.1883","07-Nov-2025\r"]
["149336","INF966L01AR4","INF966L01AS2","Quant Value Fund - IDCW Option- Regular Plan","20.0155","07-Nov-2025\r"]
["103490","INF082J01036","-","Quantum Value Fund - Direct Plan Growth Option","130.81","07-Nov-2025\r"]
["103491","INF082J01044","INF082J01051","Quantum Value Fund - Direct Plan IDCW","131.08","07-Nov-2025\r"]
["141068","INF082J01242","-","Quantum Value Fund - Regular Plan Growth Option","124.90","07-Nov-2025\r"]
["141069","INF082J01259","INF082J01267","Quantum Value Fund - Regular Plan IDCW","124.77","07-Nov-2025\r"]
["119549","INF903J01NN3","-","Sundaram Value Fund Direct Plan - Growth","236.2111","07-Nov-2025\r"]
["119548","INF903J01NL7","INF903J01NM5","Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","20.8464","07-Nov-2025\r"]
["101853","INF903J01538","-","Sundaram Value Fund Regular Plan - Growth","222.6390","07-Nov-2025\r"]
["100614","INF903J01512","INF903J01520","Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","17.1297","07-Nov-2025\r"]
["112218","INF277K01DI1","INF277K01436","Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)","132.2422","07-Nov-2025\r"]
["101672","INF277K01451","-","Tata Value Fund - Regular Plan -Growth Option","355.5092","07-Nov-2025\r"]
["119231","INF277K01ND1","-","Tata Value Fund -Direct Plan Growth Option","401.5514","07-Nov-2025\r"]
["102428","INF277K01DJ9","INF277K01444","Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)","118.9981","07-Nov-2025\r"]
["119233","INF277K01NB5","INF277K01NC3","Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)","136.4638","07-Nov-2025\r"]
["119232","INF277K01MZ6","INF277K01NA7","Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)","147.5474","07-Nov-2025\r"]
["145473","INF582M01EK4","-","Union Value Fund - Direct Plan - Growth Option","30.67","07-Nov-2025\r"]
["145474","INF582M01EM0","INF582M01EL2","Union Value Fund - Direct Plan - IDCW Option","30.67","07-Nov-2025\r"]
["145471","INF582M01EO6","-","Union Value Fund - Regular Plan - Growth Option","28.79","07-Nov-2025\r"]
["145472","INF582M01EQ1","INF582M01EP3","Union Value Fund - Regular Plan - IDCW Option","28.79","07-Nov-2025\r"]
["120751","INF789F01VB2","-","UTI Value Fund - Direct Plan - Growth Option","187.322","07-Nov-2025\r"]
["120752","INF789F01UZ3","INF789F01VA4","UTI Value Fund - Direct Plan - IDCW","61.0925","07-Nov-2025\r"]
["103098","INF789F01AG5","-","UTI Value Fund - Regular Plan - Growth Option","170.793","07-Nov-2025\r"]
["103097","INF789F01AE0","INF789F01AF7","UTI Value Fund - Regular Plan - IDCW","49.7736","07-Nov-2025\r"]
["120606","INF109K019C3","INF109K010D0","ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend","10.9255","25-May-2018\r"]
["120605","INF109K011D8","-","ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option","35.5313","25-May-2018\r"]
["102060","INF109K01JS2","-","ICICI Prudential Gilt Fund Investment Plan PF Option - Growth","34.9646","25-May-2018\r"]
["118019","INF109K01I15","INF109K01I07","ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend","11.2587","25-May-2018\r"]
["130901","INF109KA1C31","-","ICICI Prudential Gilt Investment PF Option - Bonus","14.0584","25-May-2018\r"]
["130954","INF109KA1C23","-","ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus","14.5046","25-May-2018\r"]
["120612","INF109K017D5","INF109K018D3","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend","11.5773","25-May-2018\r"]
["120610","INF109K019D1","INF109K010E8","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend","13.3340","25-May-2018\r"]
["120611","INF109K011E6","-","ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option","25.8427","25-May-2018\r"]
["102248","INF109K01KA8","-","ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth","25.2302","25-May-2018\r"]
["118023","INF109K01I56","INF109K01I31","ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend","11.0700","25-May-2018\r"]
["118022","INF109K01I49","INF109K01I23","ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend","13.1407","25-May-2018\r"]
["130905","INF109KA1C56","-","ICICI Prudential Gilt Treasury PF Option - Bonus","13.1087","25-May-2018\r"]
["103028","INF109K01DZ0","INF109K01AO0","ICICI Prudential Blended Plan A -  Dividend","13.5898","22-Apr-2016\r"]
["130949","INF109KA1B65","-","ICICI Prudential Blended Plan A - Direct Plan Bonus","10.9152","12-Oct-2015\r"]
["103027","INF109K01AP7","-","ICICI Prudential Blended Plan A - Growth","22.7587","22-Apr-2016\r"]
["120311","INF109K013C6","INF109K014C4","ICICI Prudential Blended Plan A-Direct Plan -  Dividend","13.6408","22-Apr-2016\r"]
["120310","INF109K015C1","-","ICICI Prudential Blended Plan A-Direct Plan -  Growth","23.0933","22-Apr-2016\r"]
["120517","INF209K01ZC0","-","Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth","1737.65","07-Nov-2025\r"]
["103155","INF209K01BT5","-","Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth","1547.91","07-Nov-2025\r"]
["120518","INF209KA1LH3","INF209K01ZB2","Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW","306.45","07-Nov-2025\r"]
["103154","INF209K01BS7","INF209K01EE1","Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW","178.94","07-Nov-2025\r"]
["144394","INF846K01E25","-","Axis Aggressive Hybrid Fund - Direct Plan - Growth Option","22.96","07-Nov-2025\r"]
["144397","INF846K01E33","INF846K01E41","Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW","16.58","07-Nov-2025\r"]
["144398","INF846K01E58","INF846K01E66","Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW","15.67","07-Nov-2025\r"]
["144395","INF846K01E09","INF846K01E17","Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW","16.48","07-Nov-2025\r"]
["144393","INF846K01E90","-","Axis Aggressive Hybrid Fund - Regular Plan - Growth Option","20.87","07-Nov-2025\r"]
["144399","INF846K01F08","INF846K01F16","Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW","13.39","07-Nov-2025\r"]
["144400","INF846K01F24","INF846K01F32","Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW","13.80","07-Nov-2025\r"]
["144396","INF846K01E74","INF846K01E82","Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW","14.94","07-Nov-2025\r"]
["140382","INF194KA1U56","-","Bandhan Aggressive Hybrid Fund-Direct Plan Growth","30.300","07-Nov-2025\r"]
["140383","INF194KA1U64","INF194KA1U72","Bandhan Aggressive Hybrid Fund-Direct Plan IDCW","22.279","07-Nov-2025\r"]
["140381","INF194KA1U15","-","Bandhan Aggressive Hybrid Fund-Regular Plan Growth","26.709","07-Nov-2025\r"]
["140384","INF194KA1U23","INF194KA1U31","Bandhan Aggressive Hybrid Fund-Regular Plan IDCW","19.659","07-Nov-2025\r"]
["139527","INF761K01DM6","-","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH","41.65","07-Nov-2025\r"]
["139530","INF761K01DN4","INF761K01DO2","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW","33.98","07-Nov-2025\r"]
["139529","INF761K01DP9","-","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH","38.06","07-Nov-2025\r"]
["139528","INF761K01DQ7","INF761K01DR5","BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW","32.26","07-Nov-2025\r"]
["150259","INF251K01PB5","INF251K01PA7","Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION","18.9083","07-Nov-2025\r"]
["150260","INF251K01OZ7","-","Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION","32.1694","07-Nov-2025\r"]
["150261","INF251K01OY0","INF251K01OX2","Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION","16.4798","07-Nov-2025\r"]
["150258","INF251K01OW4","-","Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION","28.0038","07-Nov-2025\r"]
["118272","INF760K01EZ8","-","CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION","415.8100","07-Nov-2025\r"]
["118271","INF760K01EX3","INF760K01EY1","CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","134.5600","07-Nov-2025\r"]
["106166","INF760K01050","-","CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION","366.2800","07-Nov-2025\r"]
["106167","INF760K01068","INF760K01076","CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","97.6900","07-Nov-2025\r"]
["119019","INF740K01NY4","-","DSP Aggressive Hybrid Fund - Direct Plan - Growth","406.833","07-Nov-2025\r"]
["119020","INF740K01NZ1","INF740K01OA2","DSP Aggressive Hybrid Fund - Direct Plan - IDCW","74.058","07-Nov-2025\r"]
["100081","INF740K01318","-","DSP Aggressive Hybrid Fund- Regular Plan - Growth","360.647","07-Nov-2025\r"]
["100082","INF740K01326","INF740K01334","DSP Aggressive Hybrid Fund- Regular Plan - IDCW","29.455","07-Nov-2025\r"]
["118625","INF754K01CB6","INF754K01CC4","Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option","33.98","07-Nov-2025\r"]
["112013","INF754K01137","INF754K01145","Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option","64.87","07-Nov-2025\r"]
["112108","INF754K01202","-","Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option","64.33","07-Nov-2025\r"]
["112109","INF754K01178","INF754K01186","Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option","27.43","07-Nov-2025\r"]
["112012","INF754K01160","-","Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option","63.65","07-Nov-2025\r"]
["118624","INF754K01CE0","-","Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option","74.43","07-Nov-2025\r"]
["118546","INF090I01FZ1","-","Franklin India Aggressive Hybrid Fund - Direct - Growth","313.6568","07-Nov-2025\r"]
["118547","INF090I01GA2","INF090I01GB0","Franklin India Aggressive Hybrid Fund - Direct - IDCW","34.9564","07-Nov-2025\r"]
["100550","INF090I01817","-","Franklin India Aggressive Hybrid Fund - Growth Plan","273.4736","07-Nov-2025\r"]
["100549","INF090I01825","INF090I01833","Franklin India Aggressive Hybrid Fund - IDCW","29.3626","07-Nov-2025\r"]
["145599","INF666M01FA3","-","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option","23.5649","07-Nov-2025\r"]
["145605","INF666M01FJ4","-","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option","21.0194","07-Nov-2025\r"]
["145600","INF666M01FB1","INF666M01FC9","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.3719","07-Nov-2025\r"]
["145602","INF666M01FH8","INF666M01FI6","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.6662","07-Nov-2025\r"]
["145606","INF666M01FD7","INF666M01FE5","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.3347","07-Nov-2025\r"]
["145601","INF666M01FF2","INF666M01FG0","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","23.0947","07-Nov-2025\r"]
["145603","INF666M01FK2","INF666M01FL0","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","21.0164","07-Nov-2025\r"]
["145608","INF666M01FQ9","INF666M01FR7","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","20.97","07-Nov-2025\r"]
["145604","INF666M01FM8","INF666M01FN6","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.","21.0176","07-Nov-2025\r"]
["145607","INF666M01FO4","INF666M01FP1","Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)","22.2793","07-Nov-2025\r"]
["119062","INF179K01XZ1","-","HDFC Hybrid Equity Fund - Growth Option - Direct Plan","130.064","07-Nov-2025\r"]
["102948","INF179K01AS4","-","HDFC Hybrid Equity Fund - Growth Plan","119.738","07-Nov-2025\r"]
["119061","INF179K01XX6","INF179K01XY4","HDFC Hybrid Equity Fund - IDCW Option - Direct Plan","19.268","07-Nov-2025\r"]
["102947","INF179K01AQ8","INF179K01AR6","HDFC Hybrid Equity Fund - IDCW Plan","16.727","07-Nov-2025\r"]
["151125","INF917K01TY5","INF917K01TX7","HSBC Aggressive Hybrid Fund - Direct Annual IDCW","20.3966","07-Nov-2025\r"]
["151122","INF917K01LE4","-","HSBC Aggressive Hybrid Fund - Direct Growth","64.7766","07-Nov-2025\r"]
["151123","INF917K01E45","INF917K01LD6","HSBC Aggressive Hybrid Fund - Direct IDCW","34.0551","07-Nov-2025\r"]
["151124","INF917K01TW9","INF917K01TV1","HSBC Aggressive Hybrid Fund - Regular Annual IDCW","18.1093","07-Nov-2025\r"]
["151120","INF917K01LB0","-","HSBC Aggressive Hybrid Fund - Regular Growth","56.8334","07-Nov-2025\r"]
["151121","INF917K01KZ1","INF917K01LA2","HSBC Aggressive Hybrid Fund - Regular IDCW","28.5424","07-Nov-2025\r"]
["136113","INF109KB1QK6","INF109KB1QJ8","ICICI Prudential Equity & Debt Fund - Annual IDCW","25.75","07-Nov-2025\r"]
["136114","INF109KB1QM2","INF109KB1QL4","ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW","28.74","07-Nov-2025\r"]
["120251","INF109K01Y07","-","ICICI Prudential Equity & Debt Fund - Direct Plan - Growth","449.68","07-Nov-2025\r"]
["131453","INF109KA1Y19","INF109KA1Y01","ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW","30.45","07-Nov-2025\r"]
["120252","INF109K01X81","INF109K01X99","ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW","71.56","07-Nov-2025\r"]
["100356","INF109K01480","-","ICICI Prudential Equity & Debt Fund - Growth","404.56","07-Nov-2025\r"]
["131452","INF109KA1X93","INF109KA1X85","ICICI Prudential Equity & Debt Fund - Half Yearly IDCW","26.92","07-Nov-2025\r"]
["100355","INF109K01DX5","INF109K01498","ICICI Prudential Equity & Debt Fund - Monthly IDCW","44.45","07-Nov-2025\r"]
["143537","INF205K014Q7","-","Invesco India Aggressive Hybrid Fund - Direct Plan - Growth","25.3553","07-Nov-2025\r"]
["143532","INF205K013Q9","INF205K015Q4","Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)","25.2473","07-Nov-2025\r"]
["143536","INF205K011Q3","-","Invesco India Aggressive Hybrid Fund - Regular Plan - Growth","22.5795","07-Nov-2025\r"]
["143534","INF205K010Q5","INF205K012Q1","Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)","22.5807","07-Nov-2025\r"]
["130904","INF192K01HB8","-","JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option","139.671","07-Nov-2025\r"]
["131477","INF192K01HJ1","INF192K01HK9","JM Aggressive Hybrid Fund (Direct) - Annual IDCW","47.0505","07-Nov-2025\r"]
["133401","INF192K01GP0","-","JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units","131.1849","27-Jan-2025\r"]
["120484","INF192K01BQ9","-","JM Aggressive Hybrid Fund (Direct) - Growth Option","139.4442","07-Nov-2025\r"]
["133409","INF192K01HV6","-","JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units","131.1823","27-Jan-2025\r"]
["133402","INF192K01HH5","INF192K01HI3","JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW","100.3394","07-Nov-2025\r"]
["120483","INF192K01BO4","INF192K01BP1","JM Aggressive Hybrid Fund (Direct) - IDCW","76.8786","07-Nov-2025\r"]
["133412","INF192K01HN3","INF192K01HO1","JM Aggressive Hybrid Fund (Direct) - Monthly IDCW","100.3099","07-Nov-2025\r"]
["133411","INF192K01HZ7","-","JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units","131.1823","27-Jan-2025\r"]
["133406","INF192K01HR4","INF192K01HS2","JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW","35.2813","07-Nov-2025\r"]
["133407","INF192K01GZ9","-","JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["131476","INF192K01HF9","INF192K01HG7","JM Aggressive Hybrid Fund (Regular) - Annual IDCW","33.7271","07-Nov-2025\r"]
["133400","INF192K01GN5","-","JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units","116.158","27-Jan-2025\r"]
["133403","INF192K01HT0","-","JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["133408","INF192K01HD4","INF192K01HE2","JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW","88.6442","07-Nov-2025\r"]
["100220","INF192K01528","INF192K01536","JM Aggressive Hybrid Fund (Regular) - IDCW","33.9684","07-Nov-2025\r"]
["133404","INF192K01HL7","INF192K01HM5","JM Aggressive Hybrid Fund (Regular) - Monthly IDCW","87.9393","07-Nov-2025\r"]
["133410","INF192K01HX2","-","JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units","116.1562","27-Jan-2025\r"]
["133405","INF192K01HP8","INF192K01HQ6","JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW","31.3875","07-Nov-2025\r"]
["100221","INF192K01544","-","JM Aggressive Hybrid Fund (Regular) -Growth Option","121.4499","07-Nov-2025\r"]
["119767","INF174K01LL7","INF174K01LM5","Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option","45.989","07-Nov-2025\r"]
["133035","INF174K01F00","-","Kotak Aggressive Hybrid Fund - Direct Plan -Growth","75.02","07-Nov-2025\r"]
["100286","INF174K01450","INF174K01443","Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option","37.394","07-Nov-2025\r"]
["133036","INF174K01E92","-","Kotak Aggressive Hybrid Fund - Regular Plan -Growth","63.629","07-Nov-2025\r"]
["120261","INF767K01ED0","-","LIC MF Aggressive Hybrid Fund-Direct Plan-Growth","226.9019","07-Nov-2025\r"]
["120260","INF767K01EC2","INF767K01EE8","LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW","22.0998","07-Nov-2025\r"]
["100323","INF767K01030","-","LIC MF Aggressive Hybrid Fund-Regular Plan-Growth","199.2047","07-Nov-2025\r"]
["100321","INF767K01022","INF767K01014","LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW","16.0378","07-Nov-2025\r"]
["147448","INF174V01804","INF174V01796","Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW","22.9466","07-Nov-2025\r"]
["147446","INF174V01788","-","Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth","30.8894","07-Nov-2025\r"]
["147447","INF174V01754","-","Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth","27.5897","07-Nov-2025\r"]
["147449","INF174V01770","INF174V01762","Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW","20.0267","07-Nov-2025\r"]
["134813","INF769K01DH9","-","Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth","38.498","07-Nov-2025\r"]
["134814","INF769K01DI7","INF769K01DJ5","Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW","21.493","07-Nov-2025\r"]
["134815","INF769K01DE6","-","Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth","32.866","07-Nov-2025\r"]
["134816","INF769K01DF3","INF769K01DG1","Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW","17.548","07-Nov-2025\r"]
["143163","INF959L01CX3","-","Navi Aggressive Hybrid Fund - Direct Plan - Growth","24.0149","07-Nov-2025\r"]
["143195","INF959L01DG6","INF959L01DH4","Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW","23.9135","07-Nov-2025\r"]
["143186","INF959L01DE1","INF959L01DF8","Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW","23.9102","07-Nov-2025\r"]
["143192","INF959L01DA9","INF959L01DB7","Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW","23.9087","07-Nov-2025\r"]
["143167","INF959L01CY1","INF959L01CZ8","Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW","23.9101","07-Nov-2025\r"]
["143185","INF959L01DC5","INF959L01DD3","Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW","23.9091","07-Nov-2025\r"]
["143162","INF959L01DI2","-","Navi Aggressive Hybrid Fund - Regular Plan - Growth","20.9739","07-Nov-2025\r"]
["143198","INF959L01DR3","INF959L01DS1","Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW","20.9714","07-Nov-2025\r"]
["143189","INF959L01DP7","INF959L01DQ5","Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW","20.9869","07-Nov-2025\r"]
["143197","INF959L01DL6","INF959L01DM4","Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW","20.9733","07-Nov-2025\r"]
["143166","INF959L01DJ0","INF959L01DK8","Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW","20.9751","07-Nov-2025\r"]
["143199","INF959L01DN2","INF959L01DO0","Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW","20.974","07-Nov-2025\r"]
["148265","INF204KB13T1","-","Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan","0.0000","07-Nov-2025\r"]
["118794","INF204K01B08","-","Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan","120.6215","07-Nov-2025\r"]
["147690","INF204KB19F7","INF204KB10G4","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.0466","21-Mar-2025\r"]
["147684","INF204KB11G2","INF204KB12G0","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option","0.0234","21-Mar-2025\r"]
["147683","INF204KB17F1","INF204KB18F9","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.0322","21-Mar-2025\r"]
["147686","INF204KB16G1","INF204KB17G9","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option","0.0360","21-Mar-2025\r"]
["147687","INF204KB18G7","INF204KB19G5","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.0224","21-Mar-2025\r"]
["147688","INF204KB14G6","INF204KB15G3","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.0309","21-Mar-2025\r"]
["148266","INF204KB16T4","INF204KB17T2","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option","0.0000","07-Nov-2025\r"]
["148267","INF204KB18T0","INF204KB19T8","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148270","INF204KB14T9","INF204KB15T6","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["148272","INF204KB13U9","INF204KB14U7","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","07-Nov-2025\r"]
["148268","INF204KB15U4","INF204KB16U2","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148269","INF204KB11U3","INF204KB12U1","NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["118793","INF204K01B16","INF204K01B24","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option","40.3452","07-Nov-2025\r"]
["139679","INF204KB1BD7","INF204KB1BE5","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option","19.9436","07-Nov-2025\r"]
["122766","INF204K011R2","INF204K012R0","NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option","26.8339","07-Nov-2025\r"]
["112936","INF204K01FW1","-","Nippon India Aggressive Hybrid Fund - Growth Plan","106.7434","07-Nov-2025\r"]
["112937","INF204K01FX9","INF204K01FY7","NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option","28.5380","07-Nov-2025\r"]
["139680","INF204KB1BF2","INF204KB1BG0","NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option","17.9904","07-Nov-2025\r"]
["122765","INF204K013R8","INF204K014R6","NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option","24.2022","07-Nov-2025\r"]
["147689","INF204KB16F3","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan","0.1261","21-Mar-2025\r"]
["147685","INF204KB13G8","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan","0.1172","21-Mar-2025\r"]
["148271","INF204KB10U5","-","Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan","0.0000","07-Nov-2025\r"]
["138385","INF223J01903","-","PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION","16.60","25-Jul-2016\r"]
["142422","INF663L01ZC6","INF663L01ZD4","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option","13.27","05-Mar-2021\r"]
["138387","INF663L01GY0","INF663L01GZ7","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend","27.37","07-Nov-2025\r"]
["138386","INF663L01GX2","-","PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth","157.55","07-Nov-2025\r"]
["138381","INF663L01HA8","INF663L01HB6","PGIM India Aggressive Hybrid Equity Fund - Dividend Option","15.41","07-Nov-2025\r"]
["138382","INF663L01HC4","-","PGIM India Aggressive Hybrid Equity Fund - Growth Option","131.32","07-Nov-2025\r"]
["142421","INF663L01ZA0","INF663L01ZB8","PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option","12.98","05-Mar-2021\r"]
["138384","INF223J01309","-","PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option","16.48","28-Jul-2019\r"]
["138383","INF223J01325","-","PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option","30.02","28-Jul-2019\r"]
["139820","INF663L01OA4","INF663L01OB2","PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option","26.74","07-Nov-2025\r"]
["139823","INF663L01OE6","INF663L01OF3","PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option","21.55","05-Mar-2021\r"]
["139821","INF663L01NY6","INF663L01NZ3","PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option","23.89","07-Nov-2025\r"]
["139822","INF663L01OC0","INF663L01OD8","PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option","20.99","05-Mar-2021\r"]
["101070","INF966L01267","-","quant Aggressive Hybrid Fund - Growth Option - Regular Plan","432.7502","07-Nov-2025\r"]
["120819","INF966L01556","-","quant Aggressive Hybrid Fund-Growth Option-Direct Plan","473.2483","07-Nov-2025\r"]
["101069","INF966L01242","INF966L01259","quant Aggressive Hybrid Fund-IDCW Option - Regular Plan","59.6883","07-Nov-2025\r"]
["120818","INF966L01531","INF966L01549","quant Aggressive Hybrid Fund-IDCW Option-Direct Plan","65.5478","07-Nov-2025\r"]
["119609","INF200K01RY0","-","SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth","340.1354","07-Nov-2025\r"]
["119604","INF200K01RW4","INF200K01RX2","SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","99.5304","07-Nov-2025\r"]
["101551","INF200K01115","INF200K01123","SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","65.1198","07-Nov-2025\r"]
["102885","INF200K01107","-","SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth","307.3054","07-Nov-2025\r"]
["125711","INF680P01042","-","Shriram Aggressive Hybrid Fund- Direct Growth","36.8589","07-Nov-2025\r"]
["125712","INF680P01059","INF680P01067","Shriram Aggressive Hybrid Fund- Direct- IDCW","29.0814","07-Nov-2025\r"]
["125713","INF680P01018","-","Shriram Aggressive Hybrid Fund- Regular Growth","32.0484","07-Nov-2025\r"]
["125714","INF680P01026","INF680P01034","Shriram Aggressive Hybrid Fund- Regular-IDCW","25.6248","07-Nov-2025\r"]
["149601","INF173K01FE6","-","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option","188.3646","07-Nov-2025\r"]
["149600","INF173K01CI4","INF173K01CJ2","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal","27.5599","07-Nov-2025\r"]
["149599","INF173K01CL8","-","Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth","163.7815","07-Nov-2025\r"]
["149602","INF173K01FB2","INF173K01FC0","Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option","42.6593","07-Nov-2025\r"]
["119053","INF277K01MN2","-","Tata Aggressive Hybrid Fund -Direct Plan- Growth Option","500.0741","07-Nov-2025\r"]
["119057","INF277K01MO0","INF277K01MP7","Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option","104.2532","07-Nov-2025\r"]
["119058","INF277K01ML6","INF277K01MM4","Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option","109.6549","07-Nov-2025\r"]
["100414","INF277K01303","-","Tata Aggressive Hybrid Fund- Regular Plan - Growth Option","444.1431","07-Nov-2025\r"]
["113134","INF277K01CS2","INF277K01CW4","Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option","87.6748","07-Nov-2025\r"]
["101222","INF277K01DB6","INF277K01295","Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option","90.5179","07-Nov-2025\r"]
["148592","INF582M01GY0","-","Union Aggressive Hybrid Fund - Direct Plan - Growth Option","19.33","07-Nov-2025\r"]
["148593","INF582M01HA8","INF582M01GZ7","Union Aggressive Hybrid Fund - Direct Plan - IDCW Option","19.03","07-Nov-2025\r"]
["148591","INF582M01HC4","-","Union Aggressive Hybrid Fund - Regular Plan - Growth Option","18.28","07-Nov-2025\r"]
["148590","INF582M01HE0","INF582M01HD2","Union Aggressive Hybrid Fund - Regular Plan - IDCW Option","17.98","07-Nov-2025\r"]
["120673","INF789F01SI3","INF789F01SJ1","UTI Aggressive Hybrid Fund - Direct Plan - IDCW","48.054","07-Nov-2025\r"]
["100684","INF789F01323","-","UTI Aggressive Hybrid Fund - Regular Plan - Growth","409.5753","07-Nov-2025\r"]
["100685","INF789F01307","INF789F01315","UTI Aggressive Hybrid Fund - Regular Plan - IDCW","42.8125","07-Nov-2025\r"]
["120674","INF789F01SK9","-","UTI Aggressive Hybrid Fund -Direct Plan - Growth","441.3676","07-Nov-2025\r"]
["119526","INF209K01VP1","-","Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan","29.2617","07-Nov-2025\r"]
["112088","INF209K01264","-","Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH","27.0789","07-Nov-2025\r"]
["119525","INF209K01P80","INF209K01VQ9","Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW","11.528","07-Nov-2025\r"]
["112087","INF209K01256","INF209K01CI6","Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW","11.1441","07-Nov-2025\r"]
["130773","INF846K01PZ1","-","Axis Arbitrage Fund - Direct Plan - Growth","20.7437","07-Nov-2025\r"]
["130774","INF846K01QA2","INF846K01QB0","Axis Arbitrage Fund - Direct Plan - Monthly IDCW","12.2259","07-Nov-2025\r"]
["130771","INF846K01QC8","-","Axis Arbitrage Fund - Regular Plan - Growth","19.0516","07-Nov-2025\r"]
["130776","INF846K01QD6","INF846K01QE4","Axis Arbitrage Fund - Regular Plan - Monthly IDCW","11.1370","07-Nov-2025\r"]
["152080","INF0QA701532","INF0QA701540","Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW","11.612","07-Nov-2025\r"]
["152078","INF0QA701490","-","Bajaj Finserv Arbitrage Fund- Regular Plan-Growth","11.438","07-Nov-2025\r"]
["152077","INF0QA701524","-","Bajaj Finserv Arbitrage Fund-Direct Plan-Growth","11.612","07-Nov-2025\r"]
["152079","INF0QA701508","INF0QA701516","Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW","11.438","07-Nov-2025\r"]
["108844","INF194K01623","INF194K01631","BANDHAN Arbitrage Fund - Plan B - Dividend","14.86269632","17-Feb-2017\r"]
["108846","INF194K01615","-","BANDHAN Arbitrage Fund - Plan B - Growth","21.25167644","17-Feb-2017\r"]
["133680","INF194KA1YD2","INF194KA1YE0","BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW","11.1039","07-Nov-2025\r"]
["108845","INF194K01649","-","BANDHAN Arbitrage Fund - Regular Plan - Growth","33.0463","07-Nov-2025\r"]
["108847","INF194K01656","INF194K01664","BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW","10.3885","07-Nov-2025\r"]
["118474","INF194K01Y60","-","BANDHAN Arbitrage Fund-Direct Plan- Growth","35.8566","07-Nov-2025\r"]
["133679","INF194KA1YG5","INF194KA1YH3","BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW","12.8152","07-Nov-2025\r"]
["118475","INF194K01Y78","INF194K01Y86","BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW","10.4340","07-Nov-2025\r"]
["143613","INF761K01EI2","INF761K01EJ0","BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW","13.2673","07-Nov-2025\r"]
["143614","INF761K01ED3","-","BANK OF INDIA Arbitrage Fund Direct Plan Growth","14.6747","07-Nov-2025\r"]
["143615","INF761K01EE1","INF761K01EF8","BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW","13.2263","07-Nov-2025\r"]
["143616","INF761K01EG6","INF761K01EH4","BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW","13.9440","07-Nov-2025\r"]
["143620","INF761K01DW5","-","BANK OF INDIA Arbitrage Fund Regular Growth","14.0390","07-Nov-2025\r"]
["143617","INF761K01EB7","INF761K01EC5","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW","12.9722","07-Nov-2025\r"]
["143618","INF761K01DX3","INF761K01DY1","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW","12.7228","07-Nov-2025\r"]
["143619","INF761K01DZ8","INF761K01EA9","BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW","13.4313","07-Nov-2025\r"]
["150252","INF251K01OV6","INF251K01OU8","BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION","11.8194","07-Nov-2025\r"]
["150255","INF251K01PF6","INF251K01PE9","BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option","10.8769","07-Nov-2025\r"]
["150256","INF251K01PJ8","INF251K01PI0","BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option","10.9285","07-Nov-2025\r"]
["150254","INF251K01PD1","INF251K01PC3","BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option","10.4302","07-Nov-2025\r"]
["150257","INF251K01PH2","INF251K01PG4","BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option","10.5395","07-Nov-2025\r"]
["150250","INF251K01ON3","-","BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION","16.3673","07-Nov-2025\r"]
["150251","INF251K01OT0","-","BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION","17.3377","07-Nov-2025\r"]
["150253","INF251K01OP8","INF251K01OO1","BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION","11.3957","07-Nov-2025\r"]
["142283","INF740KA1DN4","-","DSP Arbitrage Fund - Direct - Growth","15.975","07-Nov-2025\r"]
["142279","INF740KA1DO2","INF740KA1DP9","DSP Arbitrage Fund - Direct - IDCW","12.646","07-Nov-2025\r"]
["142281","INF740KA1DQ7","INF740KA1DR5","DSP Arbitrage Fund - Direct - IDCW - Monthly","13.072","07-Nov-2025\r"]
["142282","INF740KA1DI4","-","DSP Arbitrage Fund - Regular - Growth","15.224","07-Nov-2025\r"]
["142280","INF740KA1DJ2","INF740KA1DK0","DSP Arbitrage Fund - Regular - IDCW","12.099","07-Nov-2025\r"]
["142278","INF740KA1DL8","INF740KA1DM6","DSP Arbitrage Fund - Regular - IDCW - Monthly","11.795","07-Nov-2025\r"]
["130209","INF754K01EB2","INF754K01EC0","Edelweiss Arbitrage Fund - Direct Plan - IDCW Option","15.1929","07-Nov-2025\r"]
["141606","INF754K01HW1","INF754K01HX9","Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option","17.4586","07-Nov-2025\r"]
["141605","INF754K01HT7","INF754K01HU5","Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option","16.1402","07-Nov-2025\r"]
["130207","INF754K01EG1","INF754K01EH9","Edelweiss Arbitrage Fund - Regular Plan - IDCW Option","14.4972","07-Nov-2025\r"]
["130206","INF754K01EA4","-","Edelweiss Arbitrage Fund- Direct Plan- Growth Option","21.2513","07-Nov-2025\r"]
["130208","INF754K01EJ5","-","Edelweiss Arbitrage Fund- Regular Plan -Bonus Option","19.8125","07-Nov-2025\r"]
["130205","INF754K01EF3","-","Edelweiss Arbitrage Fund- Regular Plan- Growth Option","19.7552","07-Nov-2025\r"]
["153043","INF090I01XS9","-","Franklin India Arbitrage Fund - Direct - Growth","10.6811","07-Nov-2025\r"]
["153041","INF090I01XU5","INF090I01XT7","Franklin India Arbitrage Fund - Direct - IDCW","10.6811","07-Nov-2025\r"]
["153042","INF090I01XP5","-","Franklin India Arbitrage Fund - Growth","10.6069","07-Nov-2025\r"]
["153044","INF090I01XR1","INF090I01XQ3","Franklin India Arbitrage Fund - IDCW","10.6069","07-Nov-2025\r"]
["118931","INF179K01UU8","-","HDFC ARBITRAGE FUND - Growth Option - Direct Plan","32.65","07-Nov-2025\r"]
["118930","INF179K01UV6","INF179K01UW4","HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan","24.742","07-Nov-2025\r"]
["106796","INF179K01319","-","HDFC ARBITRAGE FUND - Retail Growth Option","30.255","07-Nov-2025\r"]
["106799","-","-","HDFC ARBITRAGE FUND - Retail IDCW Option","22.548","07-Nov-2025\r"]
["106797","INF179K01327","-","HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option","21.568","07-Nov-2025\r"]
["106793","INF179K01343","-","HDFC ARBITRAGE FUND - Wholesale Growth Option","31.228","07-Nov-2025\r"]
["129052","INF179KA1KT6","-","HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan","20.598","07-Nov-2025\r"]
["106795","INF179KA1KM1","INF179KA1KL3","HDFC ARBITRAGE FUND - Wholesale IDCW Option","10.919","07-Nov-2025\r"]
["129053","INF179KA1KQ2","INF179KA1KP4","HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan","11.62","07-Nov-2025\r"]
["129054","INF179KA1KS8","INF179KA1KR0","HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan","11.233","07-Nov-2025\r"]
["129051","INF179KA1KO7","INF179KA1KN9","HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ","11.373","07-Nov-2025\r"]
["151138","INF917K01QR5","-","HSBC Arbitrage Fund - Direct Growth","20.752","07-Nov-2025\r"]
["151135","INF917K01QT1","INF917K01QS3","HSBC Arbitrage Fund - Direct Monthly IDCW","10.4148","07-Nov-2025\r"]
["151136","INF917K01QV7","INF917K01QU9","HSBC Arbitrage Fund - Direct Quarterly IDCW","11.0449","07-Nov-2025\r"]
["151134","INF917K01QL8","-","HSBC Arbitrage Fund - Regular Growth","19.3388","07-Nov-2025\r"]
["151140","INF917K01QN4","INF917K01QM6","HSBC Arbitrage Fund - Regular Monthly IDCW","10.4555","07-Nov-2025\r"]
["151137","INF917K01QP9","INF917K01QO2","HSBC Arbitrage Fund - Regular Quarterly IDCW","10.8682","07-Nov-2025\r"]
["104684","INF109K01BD1","-","ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option","26.3343","24-Apr-2020\r"]
["130898","INF109KA1C15","-","ICICI Prudential Equity Arbitrage Fund - Bonus","11.8080","17-Jan-2017\r"]
["120364","INF109K016O4","-","ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth","37.5751","07-Nov-2025\r"]
["120365","INF109K017O2","INF109K015O6","ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW","17.4203","07-Nov-2025\r"]
["130951","INF109KA1C07","-","ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus","14.7363","24-Apr-2020\r"]
["104683","INF109K01BF6","-","ICICI Prudential Equity Arbitrage Fund - Growth","34.9754","07-Nov-2025\r"]
["104681","INF109K01EF0","INF109K01BE9","ICICI Prudential Equity Arbitrage Fund - IDCW","15.1699","07-Nov-2025\r"]
["130787","INF205K01P68","-","Invesco India Arbitrage Fund - Direct Plan - Annual Bonus","35.2636","07-Nov-2025\r"]
["120401","INF205K01KR8","-","Invesco India Arbitrage Fund - Direct Plan - Growth Option","35.2745","07-Nov-2025\r"]
["120400","INF205K01KP2","INF205K01KQ0","Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)","19.1546","07-Nov-2025\r"]
["105603","INF205K01122","-","Invesco India Arbitrage Fund - Growth Option","32.5426","07-Nov-2025\r"]
["105604","INF205K01148","INF205K01130","Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)","17.3675","07-Nov-2025\r"]
["147617","INF00XX01440","-","ITI Arbitrage Fund - Direct Plan - Growth Option","13.8336","07-Nov-2025\r"]
["147615","INF00XX01457","INF00XX01465","ITI Arbitrage Fund - Direct Plan - IDCW Option","13.8336","07-Nov-2025\r"]
["147618","INF00XX01416","-","ITI Arbitrage Fund - Regular Plan - Growth Option","13.2125","07-Nov-2025\r"]
["147616","INF00XX01424","INF00XX01432","ITI Arbitrage Fund - Regular Plan - IDCW Option","13.2125","07-Nov-2025\r"]
["133395","INF192K01GX4","-","JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units","18.2264","07-Nov-2025\r"]
["135173","INF192K01KY4","INF192K01KZ1","JM Arbitrage Fund (Direct) - Annual IDCW","16.1479","07-Nov-2025\r"]
["130604","INF192K01GL9","-","JM Arbitrage Fund (Direct) - Bonus Option - Principal Units","18.9901","07-Nov-2025\r"]
["120482","INF192K01BN6","-","JM Arbitrage Fund (Direct) - Growth Option","35.485","07-Nov-2025\r"]
["133397","INF192K01ID2","-","JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units","33.8717","27-Jan-2025\r"]
["135171","INF192K01KU2","INF192K01KV0","JM Arbitrage Fund (Direct) - Half Yearly IDCW","16.412","07-Nov-2025\r"]
["135172","INF192K01KM9","INF192K01KN7","JM Arbitrage Fund (Direct) - Monthly IDCW","14.329","07-Nov-2025\r"]
["133398","INF192K01IH3","-","JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units","33.8816","27-Jan-2025\r"]
["135174","INF192K01KQ0","INF192K01KR8","JM Arbitrage Fund (Direct) - Quarterly IDCW","16.862","07-Nov-2025\r"]
["120481","INF192K01BL0","INF192K01BM8","JM Arbitrage Fund (Direct)- IDCW","16.7218","07-Nov-2025\r"]
["133394","INF192K01GV8","-","JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units","32.106","27-Jan-2025\r"]
["135167","INF192K01KW8","INF192K01KX6","JM Arbitrage Fund (Regular) - Annual IDCW","14.665","07-Nov-2025\r"]
["130603","INF192K01GJ3","-","JM Arbitrage Fund (Regular) - Bonus Option - Principal Units","18.0457","07-Nov-2025\r"]
["103780","INF192K01510","-","JM Arbitrage Fund (Regular) - Growth Option","33.1937","07-Nov-2025\r"]
["133399","INF192K01IB6","-","JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units","32.1609","27-Jan-2025\r"]
["135170","INF192K01KS6","INF192K01KT4","JM Arbitrage Fund (Regular) - Half Yearly IDCW","14.7714","07-Nov-2025\r"]
["103781","INF192K01494","INF192K01502","JM Arbitrage Fund (Regular) - IDCW ","15.4064","07-Nov-2025\r"]
["135168","INF192K01KK3","INF192K01KL1","JM Arbitrage Fund (Regular) - Monthly IDCW","13.0505","07-Nov-2025\r"]
["133396","INF192K01IF7","-","JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units","32.1609","27-Jan-2025\r"]
["135169","INF192K01KO5","INF192K01KP2","JM Arbitrage Fund (Regular) - Quarterly IDCW","14.9903","07-Nov-2025\r"]
["119770","INF174K01LE2","INF174K01LD4","Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option","11.2137","07-Nov-2025\r"]
["119771","INF174K01LC6","-","Kotak Arbitrage Fund - Direct Plan - Growth","40.908","07-Nov-2025\r"]
["105968","INF174K01302","-","Kotak Arbitrage Fund - Regular Plan - Growth","38.2006","07-Nov-2025\r"]
["105967","INF174K01328","INF174K01310","Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option","10.7296","07-Nov-2025\r"]
["145895","INF767K01PP0","-","LIC MF Arbitrage Fund-Direct Plan-Growth","14.7465","07-Nov-2025\r"]
["145894","INF767K01PR6","INF767K01PS4","LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW","13.4068","07-Nov-2025\r"]
["145891","-","INF767K01PQ8","LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW","13.8573","07-Nov-2025\r"]
["145890","INF767K01PL9","-","LIC MF Arbitrage Fund-Regular Plan-Growth","14.0725","07-Nov-2025\r"]
["145892","INF767K01PN5","INF767K01PO3","LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW","13.7489","07-Nov-2025\r"]
["145893","-","INF767K01PM7","LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW","13.6613","07-Nov-2025\r"]
["148470","INF174V01AC6","INF174V01AB8","Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW","13.0951","07-Nov-2025\r"]
["148468","INF174V01AA0","-","Mahindra Manulife Arbitrage Fund - Direct Plan -Growth","13.0951","07-Nov-2025\r"]
["148467","INF174V01978","-","Mahindra Manulife Arbitrage Fund - Regular Plan - Growth","12.5474","07-Nov-2025\r"]
["148469","INF174V01994","INF174V01986","Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW","12.5474","07-Nov-2025\r"]
["148401","INF769K01FS1","-","Mirae Asset Arbitrage Fund Direct Growth","13.807","07-Nov-2025\r"]
["148402","INF769K01FR3","INF769K01FT9","Mirae Asset Arbitrage Fund Direct IDCW","13.788","07-Nov-2025\r"]
["148400","INF769K01FP7","-","Mirae Asset Arbitrage Fund Regular Growth","13.271","07-Nov-2025\r"]
["148403","INF769K01FO0","INF769K01FQ5","Mirae Asset Arbitrage Fund Regular IDCW","13.271","07-Nov-2025\r"]
["153187","INF247L01ED1","-","Motilal Oswal Arbitrage Fund-Direct Plan-Growth","10.6450","07-Nov-2025\r"]
["153185","INF247L01EE9","INF247L01EF6","Motilal Oswal Arbitrage Fund-Direct Plan-IDCW","10.6449","07-Nov-2025\r"]
["153188","INF247L01EG4","-","Motilal Oswal Arbitrage Fund-Regular Plan-Growth","10.5618","07-Nov-2025\r"]
["153186","INF247L01EH2","INF247L01EI0","Motilal Oswal Arbitrage Fund-Regular Plan-IDCW","10.5618","07-Nov-2025\r"]
["118587","INF204K01YA8","INF204K01YB6","NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option","18.0398","07-Nov-2025\r"]
["128821","INF204KA1MV7","INF204KA1MW5","NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option","15.3350","07-Nov-2025\r"]
["118585","INF204K01XZ7","-","Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option","29.2987","07-Nov-2025\r"]
["113345","INF204K01IY1","-","Nippon India Arbitrage Fund - Growth Plan - Growth Option","27.0490","07-Nov-2025\r"]
["113346","INF204K01IZ8","INF204K01JA9","NIPPON INDIA ARBITRAGE FUND - IDCW Option","16.2103","07-Nov-2025\r"]
["128820","INF204KA1MT1","INF204KA1MU9","NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option","14.0991","07-Nov-2025\r"]
["150367","INF0J8L01065","-","NJ Arbitrage Fund - Direct Plan - Growth Option","12.4696","07-Nov-2025\r"]
["150366","INF0J8L01057","-","NJ Arbitrage Fund - Regular Plan - Growth Option","12.1869","07-Nov-2025\r"]
["138880","INF223J012N9","-","PGIM India Arbitrage Fund - Direct Plan - Annual Dividend","11.7225","05-Mar-2021\r"]
["138875","INF223J013N7","-","PGIM India Arbitrage Fund - Direct Plan - Growth","20.0045","07-Nov-2025\r"]
["142424","INF663L01YU1","INF663L01YV9","PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option","11.0011","06-Aug-2019\r"]
["138878","INF223J011N1","INF223J016N0","PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend","11.3834","07-Nov-2025\r"]
["138879","INF223J010N3","INF223J015N2","PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend","10.9435","05-Mar-2021\r"]
["138877","INF223J019M6","INF223J014N5","PGIM India Arbitrage Fund - Direct Plan - Regular Dividend","12.514","07-Nov-2025\r"]
["138885","INF223J012M1","INF223J016M2","PGIM India Arbitrage Fund - Regular Plan - Annual Dividend","11.4278","05-Mar-2021\r"]
["138876","INF223J019N4","-","PGIM India Arbitrage Fund - Regular Plan - Growth","18.6726","07-Nov-2025\r"]
["138883","INF223J011M3","INF223J015M4","PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend","11.2112","07-Nov-2025\r"]
["138884","INF223J010M5","INF223J014M7","PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend","10.7541","05-Mar-2021\r"]
["138887","INF223J019L8","INF223J013M9","PGIM India Arbitrage Fund - Regular Plan - Regular Dividend","11.8042","07-Nov-2025\r"]
["152109","INF879O01225","-","Parag Parikh Arbitrage Fund - Direct Plan Growth","11.5119","07-Nov-2025\r"]
["152110","INF879O01217","-","Parag Parikh Arbitrage Fund - Regular Plan Growth","11.4310","07-Nov-2025\r"]
["153426","INF966L01DW8","-","quant Arbitrage Fund - Growth Option - Direct Plan","10.4152","07-Nov-2025\r"]
["153428","INF966L01DZ1","-","quant Arbitrage Fund - Growth Option - Regular Plan","10.3813","07-Nov-2025\r"]
["153427","INF966L01DX6","INF966L01DY4","quant Arbitrage Fund - IDCW Option - Direct Plan","10.4125","07-Nov-2025\r"]
["153429","INF966L01EA2","INF966L01EB0","quant Arbitrage Fund - IDCW Option - Regular Plan","10.3814","07-Nov-2025\r"]
["153090","INF0K1H01214","-","Samco Arbitrage Fund - Direct Plan - Growth","10.50","07-Nov-2025\r"]
["153091","INF0K1H01222","-","Samco Arbitrage Fund - Regular Plan - Growth","10.41","07-Nov-2025\r"]
["119574","INF200K01QU0","-","SBI Arbitrage Opportunities Fund - Direct Plan - Gr","36.7237","07-Nov-2025\r"]
["119567","INF200K01QS4","INF200K01QT2","SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.8423","07-Nov-2025\r"]
["104457","INF200K01156","-","SBI Arbitrage Opportunities Fund - Regular Plan - Gr","34.4806","07-Nov-2025\r"]
["104458","INF200K01131","INF200K01149","SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.1330","07-Nov-2025\r"]
["149552","INF173K01NB6","-","Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth","14.7049","07-Nov-2025\r"]
["149551","INF173K01MY0","INF173K01NA8","Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal","12.9287","07-Nov-2025\r"]
["149550","INF173K01NF7","-","Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth","15.5582","07-Nov-2025\r"]
["149549","INF173K01NC4","INF173K01NE0","Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal","13.4525","07-Nov-2025\r"]
["145727","INF277K018Q1","-","TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","14.8361","07-Nov-2025\r"]
["145725","-","INF277K019Q9","TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option","14.8361","07-Nov-2025\r"]
["145728","INF277K016Q5","-","TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ","13.9948","07-Nov-2025\r"]
["145726","-","INF277K010R6","TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ","13.9948","07-Nov-2025\r"]
["145724","INF277K017Q3","-","Tata Arbitrage Fund-Direct Plan-Growth","15.4436","07-Nov-2025\r"]
["145723","INF277K015Q7","-","Tata Arbitrage Fund-Regular Plan-Growth","14.6406","07-Nov-2025\r"]
["153891","INF2F0001271","-","THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH","10.04","07-Nov-2025\r"]
["153893","INF2F0001263","INF2F0001255","THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW","10.04","07-Nov-2025\r"]
["153892","INF2F0001305","-","THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH","10.04","07-Nov-2025\r"]
["153894","INF2F0001289","INF2F0001297","THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW","10.04","07-Nov-2025\r"]
["153804","INF0GCD01859","-","TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH","10.1121","07-Nov-2025\r"]
["153805","INF0GCD01867","-","TRUSTMF ARBITRAGE FUND -REGULAR PLAN-GROWTH","10.096","07-Nov-2025\r"]
["146297","INF582M01ES7","-","Union Arbitrage Fund - Direct Plan - Growth Option","14.8262","07-Nov-2025\r"]
["146296","INF582M01EU3","INF582M01ET5","Union Arbitrage Fund - Direct Plan - IDCW Option","14.4743","07-Nov-2025\r"]
["146294","INF582M01EW9","-","Union Arbitrage Fund - Regular Plan - Growth Option","14.2960","07-Nov-2025\r"]
["146295","INF582M01EY5","INF582M01EX7","Union Arbitrage Fund - Regular Plan - IDCW Option","13.9590","07-Nov-2025\r"]
["120795","INF789FB1RG6","-","UTI Arbitrage Fund - Direct Plan - Growth Option","38.1003","07-Nov-2025\r"]
["120796","INF789FB1RE1","INF789FB1RF8","UTI Arbitrage Fund - Direct Plan - IDCW","22.287","07-Nov-2025\r"]
["104075","INF789FB1RJ0","-","UTI Arbitrage Fund - Regular Plan - Growth Option","35.7404","07-Nov-2025\r"]
["104074","INF789FB1RH4","INF789FB1RI2","UTI Arbitrage Fund - Regular Plan - IDCW","20.1907","07-Nov-2025\r"]
["152849","INF03VN01910","-","WhiteOak Capital Arbitrage Fund Direct Plan Growth","10.862","07-Nov-2025\r"]
["152850","INF03VN01928","-","WhiteOak Capital Arbitrage Fund Regular Plan Growth","10.768","07-Nov-2025\r"]
["152073","INF579M01AZ6","INF579M01BA7","360 ONE Balanced Hybrid Fund - Direct Plan - IDCW","13.2157","07-Nov-2025\r"]
["152075","INF579M01AV5","-","360 ONE Balanced Hybrid Fund - Regular Plan - Growth","12.8046","07-Nov-2025\r"]
["152076","INF579M01AY9","-","360 ONE Balanced Hybrid Fund- Direct Plan - Growth","13.2157","07-Nov-2025\r"]
["152074","INF579M01AW3","INF579M01AX1","360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW","12.8046","07-Nov-2025\r"]
["118738","INF204K01G78","INF204K01G86","NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option","46.7669","07-Nov-2025\r"]
["118737","INF204K01G60","-","Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option","9.6826","24-Dec-2015\r"]
["118736","INF204K01G94","-","Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option","204.5637","07-Nov-2025\r"]
["102848","INF204K01570","INF204K01588","NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option","33.0760","07-Nov-2025\r"]
["102847","INF204K01596","-","Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option","179.9469","07-Nov-2025\r"]
["102846","INF204K01604","-","Nippon India Balanced Advantage Fund-Growth Plan-Growth Option","179.9469","07-Nov-2025\r"]
["152132","INF03VN01829","-","WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth","13.576","07-Nov-2025\r"]
["152133","INF03VN01811","-","WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth","13.170","07-Nov-2025\r"]
["120550","INF209K01R47","-","Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW","27.2409","07-Nov-2025\r"]
["120705","INF209K01XH4","INF209K01XJ0","Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan","76.5501","07-Nov-2025\r"]
["101818","INF209K01751","INF209K01777","Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan","68.3147","07-Nov-2025\r"]
["101816","INF209K01769","INF209K01DF0","Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW","16.6349","07-Nov-2025\r"]
["120477","INF846K01DY0","INF846K01DZ7","Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW","16.7638","07-Nov-2025\r"]
["120480","INF846K01EA8","-","Axis Conservative Hybrid Fund - Direct Plan - Growth Option","35.6854","07-Nov-2025\r"]
["120478","INF846K01EB6","INF846K01EC4","Axis Conservative Hybrid Fund - Direct Plan - Half Yearly","13.6397","07-Nov-2025\r"]
["120479","INF846K01ED2","INF846K01EE0","Axis Conservative Hybrid Fund - Direct Plan - Quarterly","13.2588","07-Nov-2025\r"]
["112927","INF846K01743","INF846K01750","Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW","14.1745","07-Nov-2025\r"]
["112924","INF846K01693","-","Axis Conservative Hybrid Fund - Regular Plan - Growth Option","30.3931","07-Nov-2025\r"]
["112926","INF846K01727","INF846K01735","Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW","12.9638","07-Nov-2025\r"]
["112925","INF846K01701","INF846K01719","Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW","10.8636","07-Nov-2025\r"]
["112353","INF194K01RW9","-","BANDHAN Conservative Hybrid Fund - Regular Plan - Growth","32.3656","07-Nov-2025\r"]
["112352","INF194K01RY5","INF194K01RX7","BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW","11.4746","07-Nov-2025\r"]
["113361","INF194K01SB1","INF194K01SA3","BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW","13.9267","07-Nov-2025\r"]
["118491","INF194K015B9","-","BANDHAN Conservative Hybrid Fund-Direct Plan-Growth","36.3371","07-Nov-2025\r"]
["118490","INF194K017B5","INF194K016B7","BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW","13.4628","07-Nov-2025\r"]
["118492","INF194K010C8","INF194K019B1","BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW","16.6193","07-Nov-2025\r"]
["150206","INF251K01HR8","-","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option","55.5187","07-Nov-2025\r"]
["150207","INF251K01HS6","INF251K01HT4","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option","13.3565","07-Nov-2025\r"]
["150208","INF251K01HU2","INF251K01HV0","BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option","12.9884","07-Nov-2025\r"]
["150203","INF251K01845","-","BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option","45.3379","07-Nov-2025\r"]
["150204","INF251K01852","INF251K01860","BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option","10.9527","07-Nov-2025\r"]
["150205","INF251K01878","INF251K01886","BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option","11.1395","07-Nov-2025\r"]
["118309","INF760K01GB4","-","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION","112.5789","07-Nov-2025\r"]
["118311","INF760K01FZ5","INF760K01GA6","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)","16.5193","07-Nov-2025\r"]
["118310","INF760K01GC2","INF760K01GD0","CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)","16.6218","07-Nov-2025\r"]
["100601","INF760K01282","-","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION","97.7521","07-Nov-2025\r"]
["100600","INF760K01308","INF760K01316","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)","12.9964","07-Nov-2025\r"]
["112378","INF760K01AP7","INF760K01AQ5","CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)","13.9516","07-Nov-2025\r"]
["118994","INF740K01NO5","-","DSP Regular Savings Fund - Direct Plan - Growth","67.1444","07-Nov-2025\r"]
["118992","INF740K01NP2","INF740K01NR8","DSP Regular Savings Fund - Direct Plan - IDCW - Monthly","14.3908","07-Nov-2025\r"]
["118993","INF740K01NQ0","INF740K01NS6","DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ","14.2499","07-Nov-2025\r"]
["102450","INF740K01458","INF740K01466","DSP Regular Savings Fund - Regular Plan - IDCW - Monthly","11.356","07-Nov-2025\r"]
["102451","INF740K01474","INF740K01482","DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ","11.7013","07-Nov-2025\r"]
["102448","INF740K01441","-","DSP Regular Savings Fund- Regular Plan - Growth","59.5056","07-Nov-2025\r"]
["118574","INF090I01GF1","-","Franklin India Conservative Hybrid Fund - Direct - GROWTH","101.1904","07-Nov-2025\r"]
["100948","INF090I01EA7","-","Franklin India Conservative Hybrid Fund - Growth","91.8880","07-Nov-2025\r"]
["118575","INF090I01GG9","INF090I01GH7","Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW","15.0028","07-Nov-2025\r"]
["118576","INF090I01GI5","INF090I01GJ3","Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW","14.1413","07-Nov-2025\r"]
["100949","INF090I01EB5","INF090I01EC3","Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW","13.1567","07-Nov-2025\r"]
["100950","INF090I01ED1","INF090I01EE9","Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW","12.2404","07-Nov-2025\r"]
["148302","INF090I01WH4","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan","0.0000","11-Jan-2021\r"]
["148298","INF090I01WI2","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan","0.0000","31-Dec-2020\r"]
["148297","INF090I01WE1","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan","0.0000","11-Jan-2021\r"]
["148299","INF090I01WG6","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan","0.0000","11-Jan-2021\r"]
["148300","INF090I01WF8","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan","0.0000","11-Jan-2021\r"]
["148301","INF090I01WJ0","-","Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan","0.0000","11-Jan-2021\r"]
["119118","INF179K01XE6","-","HDFC Hybrid Debt Fund - Growth Option - Direct Plan","88.4583","07-Nov-2025\r"]
["102147","INF179K01AE4","-","HDFC Hybrid Debt Fund - Growth Plan","82.9938","07-Nov-2025\r"]
["102148","INF179K01AA2","INF179K01AB0","HDFC Hybrid Debt Fund - IDCW Monthly","14.1367","07-Nov-2025\r"]
["119119","INF179K01XF3","INF179K01XG1","HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan","15.7975","07-Nov-2025\r"]
["102149","INF179K01AC8","INF179K01AD6","HDFC Hybrid Debt Fund - IDCW Quarterly","14.9292","07-Nov-2025\r"]
["119120","INF179K01XH9","INF179K01XI7","HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan","16.6809","07-Nov-2025\r"]
["120073","INF336L01DW4","-","HSBC Conservative Hybrid Fund - Direct Growth","69.4436","07-Nov-2025\r"]
["120074","INF336L01DX2","INF336L01DY0","HSBC Conservative Hybrid Fund - Direct Monthly IDCW","17.6851","07-Nov-2025\r"]
["120075","INF336L01DZ7","INF336L01EA8","HSBC Conservative Hybrid Fund - Direct Quarterly IDCW","15.3551","07-Nov-2025\r"]
["102262","INF336L01099","-","HSBC Conservative Hybrid Fund - Regular Growth","61.8881","07-Nov-2025\r"]
["102260","INF336L01107","INF336L01115","HSBC Conservative Hybrid Fund - Regular Monthly IDCW","13.2327","07-Nov-2025\r"]
["102261","INF336L01123","INF336L01131","HSBC Conservative Hybrid Fund - Regular Quarterly IDCW","17.4655","07-Nov-2025\r"]
["123183","INF109KA1301","-","ICICI Prudential Regular Savings Fund - Direct Plan - Bonus","46.3924","24-Apr-2020\r"]
["120616","INF109K01S39","-","ICICI Prudential Regular Savings Fund - Direct Plan - Growth","85.3309","07-Nov-2025\r"]
["120613","INF109K01S47","INF109K01S54","ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW","16.5415","07-Nov-2025\r"]
["120615","INF109K01S62","INF109K01S70","ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW","16.2600","07-Nov-2025\r"]
["120614","INF109K01S88","INF109K01S96","ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW","14.9975","07-Nov-2025\r"]
["128110","INF109KA1319","-","ICICI Prudential Regular Savings Fund - Plan - Bonus","18.3554","24-Apr-2020\r"]
["102330","INF109K01902","-","ICICI Prudential Regular Savings Fund - Plan - Growth","77.3748","07-Nov-2025\r"]
["113098","INF109K01IW6","INF109K01WX5","ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW","12.9014","07-Nov-2025\r"]
["102331","INF109K01ER5","INF109K01894","ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW","13.7407","07-Nov-2025\r"]
["113097","INF109K01IX4","INF109K01WY3","ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW","12.1545","07-Nov-2025\r"]
["114859","INF174K01393","-","Kotak Debt Hybrid - Growth","59.0626","07-Nov-2025\r"]
["120154","INF174K01JZ1","-","Kotak Debt Hybrid - Growth - Direct","68.4483","07-Nov-2025\r"]
["114858","INF174K01419","INF174K01401","Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option","12.7922","07-Nov-2025\r"]
["120155","INF174K01KA2","INF174K01KB0","Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct","14.0057","07-Nov-2025\r"]
["120276","INF767K01EO7","-","LIC MF Conservative Hybrid Fund-Direct Plan-Growth","92.2139","07-Nov-2025\r"]
["120277","INF767K01EP4","INF767K01ES8","LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW","13.4738","07-Nov-2025\r"]
["120274","INF767K01EQ2","INF767K01ET6","LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW","18.4192","07-Nov-2025\r"]
["120275","INF767K01ER0","INF767K01EU4","LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW","14.8293","07-Nov-2025\r"]
["101869","INF767K01808","-","LIC MF Conservative Hybrid Fund-Regular Plan-Growth","82.9026","07-Nov-2025\r"]
["101866","INF767K01816","INF767K01824","LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW","13.0625","07-Nov-2025\r"]
["101867","INF767K01832","INF767K01840","LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW","14.5623","07-Nov-2025\r"]
["101868","INF767K01857","INF767K01865","LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW","12.4458","07-Nov-2025\r"]
["148291","INF204KB15O7","INF204KB16O5","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148294","INF204KB10P5","INF204KB11P3","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148295","INF204KB12P1","INF204KB13P9","NIPPON INDIA CONSERVATIVE HYBRID  FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["118727","INF204K01YW2","INF204K01YX0","NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - MONTHLY IDCW Option","11.7030","07-Nov-2025\r"]
["118729","INF204K01YY8","INF204K01YZ5","NIPPON INDIA CONSERVATIVE HYBRID  FUND - DIRECT Plan - QUARTERLY IDCW Option","13.0398","07-Nov-2025\r"]
["118726","INF204K01YV4","-","Nippon India Conservative Hybrid  Fund - Direct Plan Growth Plan - Growth Option","65.8366","07-Nov-2025\r"]
["102173","INF204K01FE9","INF204K01FF6","NIPPON INDIA CONSERVATIVE HYBRID  FUND - MONTHLY IDCW Option","11.2666","07-Nov-2025\r"]
["102174","INF204K01FG4","INF204K01FH2","NIPPON INDIA CONSERVATIVE HYBRID  FUND - QUARTERLY IDCW Option","12.3864","07-Nov-2025\r"]
["148143","INF204KB12K2","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option","4.0808","10-Jul-2020\r"]
["148139","INF204KB14K8","INF204KB13K0","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan","1.0786","10-Jul-2020\r"]
["148141","INF204KB17K1","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Growth Plan","3.8398","10-Jul-2020\r"]
["148142","INF204KB18K9","INF204KB19K7","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Monthly Dividend Plan","0.9969","10-Jul-2020\r"]
["148144","INF204KB10L4","INF204KB11L2","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Quarterly Dividend Plan","1.0493","10-Jul-2020\r"]
["148296","INF204KB14O0","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option","0.0000","07-Nov-2025\r"]
["148293","INF204KB19O9","-","Nippon India Conservative Hybrid  Fund - Segregated Portfolio 2 - Growth Plan","0.0000","07-Nov-2025\r"]
["102172","INF204K01FD1","-","Nippon India Conservative Hybrid  Fund-Growth Plan","59.5012","07-Nov-2025\r"]
["148292","INF204KB17O3","INF204KB18O1","NIPPON INDIA CONSERVATIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["148140","INF204KB15K5","INF204KB16K3","Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan","1.0860","10-Jul-2020\r"]
["148958","INF879O01175","-","Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth","15.5644","07-Nov-2025\r"]
["148961","INF879O01167","INF879O01159","Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW","11.1515","07-Nov-2025\r"]
["148959","INF879O01209","-","Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth","15.3587","07-Nov-2025\r"]
["148960","INF879O01191","INF879O01183","Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW","10.9500","07-Nov-2025\r"]
["119836","INF200K01TV2","INF200K01TW0","SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","24.7636","07-Nov-2025\r"]
["119837","INF200K01TQ2","INF200K01TR0","SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","32.3212","07-Nov-2025\r"]
["119839","INF200K01TS8","-","SBI Conservative Hybrid Fund - Direct Plan - Growth","81.0495","07-Nov-2025\r"]
["119838","INF200K01TT6","INF200K01TU4","SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","28.7045","07-Nov-2025\r"]
["100929","INF200K01909","INF200K01917","SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","26.1300","07-Nov-2025\r"]
["100968","INF200K01859","-","SBI Conservative Hybrid Fund - Regular Plan - Growth","74.0778","07-Nov-2025\r"]
["100927","INF200K01867","INF200K01875","SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","21.9949","07-Nov-2025\r"]
["100928","INF200K01883","INF200K01891","SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","21.3650","07-Nov-2025\r"]
["119635","INF903J01OP6","-","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth","32.8129","07-Nov-2025\r"]
["119636","INF903J01OQ4","INF903J01OT8","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW","13.6387","27-Jun-2025\r"]
["119638","INF903J01OS0","INF903J01OV4","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)","21.4578","27-Jun-2025\r"]
["119637","INF903J01OR2","INF903J01OU6","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)","20.6160","07-Nov-2025\r"]
["112868","INF903J01HB0","-","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth","29.6665","07-Nov-2025\r"]
["112867","INF903J01HC8","INF903J01HF1","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)","13.4752","27-Jun-2025\r"]
["112870","INF903J01HD6","INF903J01HG9","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)","18.5261","07-Nov-2025\r"]
["112869","INF903J01HE4","INF903J01HH7","Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)","19.2742","27-Jun-2025\r"]
["148106","INF789F1AQP1","-","UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option","4.08","27-Jan-2022\r"]
["148112","INF789F1AQM8","-","UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option","4.0131","27-Jan-2022\r"]
["148105","INF789F1AQJ4","-","UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option","3.8396","27-Jan-2022\r"]
["148108","INF789F1AQG0","-","UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option","3.8416","27-Jan-2022\r"]
["148115","INF789F1AQQ9","INF789F1AQR7","UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW","3.4135","27-Jan-2022\r"]
["148109","INF789F1AQN6","INF789F1AQO4","UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW","1.4527","27-Jan-2022\r"]
["148111","INF789F1AQK2","INF789F1AQL0","UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW","3.1928","27-Jan-2022\r"]
["148104","INF789F1AQH8","INF789F1AQI6","UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW","1.3512","27-Jan-2022\r"]
["102533","INF789F01927","-","UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option","70.2561","07-Nov-2025\r"]
["120789","INF789F01UH1","INF789F01UI9","UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW","50.862","07-Nov-2025\r"]
["120779","INF789F01UJ7","-","UTI Conservative Hybrid Fund - Direct Plan - Growth Option","76.1491","07-Nov-2025\r"]
["120778","INF789F01UK5","INF789F01UL3","UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW","19.7127","07-Nov-2025\r"]
["120790","INF789F01UM1","-","UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option","74.908","07-Nov-2025\r"]
["102534","INF789F01877","INF789F01885","UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW","45.8114","07-Nov-2025\r"]
["102535","INF789F01893","-","UTI Conservative Hybrid Fund - Regular Plan - Growth Option","70.2201","07-Nov-2025\r"]
["102536","INF789F01901","INF789F01919","UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW","17.4492","07-Nov-2025\r"]
["131670","INF084M01DJ5","-","Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option","122.9","07-Nov-2025\r"]
["131666","INF084M01AB8","-","Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option","107.91","07-Nov-2025\r"]
["131671","INF084M01DK3","INF084M01DL1","Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW","30.34","07-Nov-2025\r"]
["131665","INF084M01AC6","INF084M01AD4","Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW","26.6","07-Nov-2025\r"]
["141642","INF846K01A29","-","Axis Balanced Advantage Fund - Direct Plan - Growth","23.94","07-Nov-2025\r"]
["141643","INF846K01A37","INF846K01A45","Axis Balanced Advantage Fund - Direct Plan - IDCW","15.02","07-Nov-2025\r"]
["141644","INF846K01A52","-","Axis Balanced Advantage Fund - Regular Plan - Growth","21.41","07-Nov-2025\r"]
["141645","INF846K01A60","INF846K01A78","Axis Balanced Advantage Fund - Regular Plan - IDCW","13.87","07-Nov-2025\r"]
["152194","INF0QA701656","-","Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth","11.937","07-Nov-2025\r"]
["152195","INF0QA701664","INF0QA701672","Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW","11.937","07-Nov-2025\r"]
["152196","INF0QA701680","-","Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth","11.593","07-Nov-2025\r"]
["152197","INF0QA701698","INF0QA701706","Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW","11.593","07-Nov-2025\r"]
["131355","INF194KA1UH1","-","BANDHAN Balanced Advantage Fund Direct Plan Growth","28.627","07-Nov-2025\r"]
["131356","INF194KA1UI9","INF194KA1UJ7","BANDHAN Balanced Advantage Fund Direct Plan IDCW","17.156","07-Nov-2025\r"]
["131357","INF194KA1UE8","-","BANDHAN Balanced Advantage Fund Regular Plan Growth","24.663","07-Nov-2025\r"]
["131354","INF194KA1UF5","INF194KA1UG3","BANDHAN Balanced Advantage Fund Regular Plan IDCW","14.875","07-Nov-2025\r"]
["127852","INF761K01BM0","INF761K01BN8","BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW","16.6249","07-Nov-2025\r"]
["127851","INF761K01BP3","INF761K01BQ1","BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW","17.7285","07-Nov-2025\r"]
["127850","INF761K01BO6","-","BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH","27.5442","07-Nov-2025\r"]
["127849","INF761K01BR9","-","BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH","25.4105","07-Nov-2025\r"]
["145396","INF955L01HF7","-","Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option","27.3627","07-Nov-2025\r"]
["145397","INF955L01HG5","INF955L01HH3","Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option","18.2192","07-Nov-2025\r"]
["145387","INF955L01HC4","-","Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option","24.9557","07-Nov-2025\r"]
["145389","INF955L01HD2","INF955L01HE0","Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option","16.5721","07-Nov-2025\r"]
["152688","INF760K01LD0","-","Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option","10.6300","07-Nov-2025\r"]
["152689","INF760K01LE8","INF760K01LF5","Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option","10.5300","07-Nov-2025\r"]
["152690","INF760K01LA6","-","Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option","10.4400","07-Nov-2025\r"]
["152691","INF760K01LB4","INF760K01LC2","Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option","10.3300","07-Nov-2025\r"]
["126393","INF740K01K81","-","DSP Dynamic Asset Allocation Fund - Direct Plan - Growth","32.361","07-Nov-2025\r"]
["126391","INF740K01K99","INF740K01L07","DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly","17.03","07-Nov-2025\r"]
["126394","INF740K01K57","-","DSP Dynamic Asset Allocation Fund - Regular Plan - Growth","28.137","07-Nov-2025\r"]
["126392","INF740K01K65","INF740K01K73","DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly","14.386","07-Nov-2025\r"]
["141767","INF754K01IH0","INF754K01II8","Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option","26.93","07-Nov-2025\r"]
["118614","INF754K01BP8","INF754K01BQ6","Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option","29.01","07-Nov-2025\r"]
["112117","INF754K01285","-","Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option","51.67","07-Nov-2025\r"]
["141766","INF754K01IK4","INF754K01IL2","Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option","21.69","07-Nov-2025\r"]
["112118","INF754K01251","INF754K01269","Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option","21.41","07-Nov-2025\r"]
["118615","INF754K01BS2","-","Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option","58.97","07-Nov-2025\r"]
["150480","INF090I01WN2","-","Franklin India Balanced Advantage Fund- Growth","14.5345","07-Nov-2025\r"]
["150481","INF090I01WQ5","-","Franklin India Balanced Advantage Fund- Growth- Direct","15.3164","07-Nov-2025\r"]
["150478","INF090I01WO0","INF090I01WP7","Franklin India Balanced Advantage Fund- IDCW","13.5177","07-Nov-2025\r"]
["150479","INF090I01WR3","INF090I01WS1","Franklin India Balanced Advantage Fund- IDCW- Direct","13.6729","07-Nov-2025\r"]
["100119","INF179K01830","-","HDFC Balanced Advantage Fund - Growth Plan","528.316","07-Nov-2025\r"]
["118968","INF179K01WA6","-","HDFC Balanced Advantage Fund - Growth Plan - Direct Plan","572.045","07-Nov-2025\r"]
["100120","INF179K01814","INF179K01822","HDFC Balanced Advantage Fund - IDCW Plan","38.92","07-Nov-2025\r"]
["118969","INF179K01VY8","INF179K01VZ5","HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan","45.688","07-Nov-2025\r"]
["152509","INF0R8701145","-","Helios Balanced Advantage Fund- Direct Plan- Growth Option","11.90","07-Nov-2025\r"]
["152511","INF0R8701152","INF0R8701160","Helios Balanced Advantage Fund- Direct Plan-IDCW Option","11.91","07-Nov-2025\r"]
["152512","INF0R8701111","-","Helios Balanced Advantage Fund- Regular Plan- Growth Option","11.60","07-Nov-2025\r"]
["152510","INF0R8701129","INF0R8701137","Helios Balanced Advantage Fund- Regular Plan-IDCW Option","11.60","07-Nov-2025\r"]
["151129","INF917K01IN1","-","HSBC Balanced Advantage Fund - Direct Growth","50.9993","07-Nov-2025\r"]
["151128","INF917K01IM3","INF917K01IL5","HSBC Balanced Advantage Fund - Direct IDCW","23.0285","07-Nov-2025\r"]
["151127","INF917K01KY4","-","HSBC Balanced Advantage Fund - Regular Growth","43.8466","07-Nov-2025\r"]
["151126","INF917K01KW8","INF917K01KX6","HSBC Balanced Advantage Fund - Regular IDCW","19.3321","07-Nov-2025\r"]
["120377","INF109K012B0","-","ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth","85.10","07-Nov-2025\r"]
["120376","INF109K010B4","INF109K011B2","ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW","28.89","07-Nov-2025\r"]
["122236","INF109K016W7","INF109K015W9","ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW","27.06","07-Nov-2025\r"]
["131451","INF109KA1Y50","INF109KA1Y43","ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW","18.08","09-Sep-2022\r"]
["104685","INF109K01BH2","-","ICICI Prudential Balanced Advantage Fund - Growth","76.15","07-Nov-2025\r"]
["104686","INF109K01EG8","INF109K01BG4","ICICI Prudential Balanced Advantage Fund - IDCW","17.77","07-Nov-2025\r"]
["122168","INF109K018W3","INF109K017W5","ICICI Prudential Balanced Advantage Fund - Monthly IDCW","22.59","07-Nov-2025\r"]
["131450","INF109KA1Y35","INF109KA1Y27","ICICI Prudential Balanced Advantage Fund - Quarterly IDCW","16.38","09-Sep-2022\r"]
["120333","INF205K01LN5","-","Invesco India Balanced Advantage Fund - Direct Plan - Growth","64.64","07-Nov-2025\r"]
["120332","INF205K01LL9","INF205K01LM7","Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)","24","07-Nov-2025\r"]
["106317","INF205K01213","-","Invesco India Balanced Advantage Fund - Growth","54.31","07-Nov-2025\r"]
["106316","INF205K01239","INF205K01221","Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)","19.51","07-Nov-2025\r"]
["147789","INF00XX01689","-","ITI Balanced Advantage Fund - Direct Plan - Growth Option","16.4171","07-Nov-2025\r"]
["147788","INF00XX01697","INF00XX01705","ITI Balanced Advantage Fund - Direct Plan - IDCW Option","14.3223","07-Nov-2025\r"]
["147787","INF00XX01655","-","ITI Balanced Advantage Fund - Regular Plan - Growth Option","14.6351","07-Nov-2025\r"]
["147786","INF00XX01663","INF00XX01671","ITI Balanced Advantage Fund - Regular Plan - IDCW Option","12.5792","07-Nov-2025\r"]
["144335","INF174KA1210","-","Kotak Balanced Advantage Fund  - Direct Plan -Growth Option","22.656","07-Nov-2025\r"]
["144336","INF174KA1160","INF174KA1178","Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option","20.813","07-Nov-2025\r"]
["144334","INF174KA1194","INF174KA1202","Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option","22.657","07-Nov-2025\r"]
["144333","INF174KA1186","-","Kotak Balanced Advantage Fund -Regular Plan - Growth Option","20.813","07-Nov-2025\r"]
["149261","INF767K01QY0","-","LIC MF Balanced Advantage Fund-Direct Plan-Growth","14.6477","07-Nov-2025\r"]
["149260","INF767K01QZ7","INF767K01RA8","LIC MF Balanced Advantage Fund-Direct Plan-IDCW","13.1049","07-Nov-2025\r"]
["149259","INF767K01QV6","-","LIC MF Balanced Advantage Fund-Regular Plan-Growth","13.7017","07-Nov-2025\r"]
["149258","INF767K01QW4","INF767K01QX2","LIC MF Balanced Advantage Fund-Regular Plan-IDCW","12.4189","07-Nov-2025\r"]
["149406","INF174V01BE0","-","Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth","15.7194","07-Nov-2025\r"]
["149407","INF174V01BF7","INF174V01BG5","Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW","13.4033","07-Nov-2025\r"]
["149404","INF174V01BB6","-","Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth","14.6806","07-Nov-2025\r"]
["149405","INF174V01BC4","INF174V01BD2","Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW","12.4088","07-Nov-2025\r"]
["150470","INF769K01IN6","-","Mirae Asset Balanced Advantage Fund Direct Plan- Growth","15.035","07-Nov-2025\r"]
["150471","INF769K01IM8","INF769K01IO4","Mirae Asset Balanced Advantage Fund Direct Plan- IDCW","15.026","07-Nov-2025\r"]
["150474","INF769K01IJ4","INF769K01IL0","Mirae Asset Balanced Advantage Fund Regular Plan IDCW","14.362","07-Nov-2025\r"]
["150473","INF769K01IK2","-","Mirae Asset Balanced Advantage Fund Regular Plan- Growth","14.366","07-Nov-2025\r"]
["139872","INF247L01635","-","Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option","22.6376","07-Nov-2025\r"]
["139863","INF247L01601","INF247L01627","Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option","14.5409","07-Nov-2025\r"]
["139870","INF247L01585","-","Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option","20.2795","07-Nov-2025\r"]
["139866","INF247L01650","INF247L01676","Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment","15.4056","07-Nov-2025\r"]
["139865","INF247L01643","INF247L01668","Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment","13.4146","07-Nov-2025\r"]
["139871","INF247L01593","INF247L01619","Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment","12.4958","07-Nov-2025\r"]
["149264","INF0J8L01040","-","NJ Balanced Advantage Fund - Direct Plan - Growth Option","14.24","07-Nov-2025\r"]
["149265","INF0J8L01032","-","NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option","14.24","07-Nov-2025\r"]
["149266","INF0J8L01024","-","NJ Balanced Advantage Fund - Regular Plan - Growth Option","13.51","07-Nov-2025\r"]
["149263","INF0J8L01016","-","NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option","13.51","07-Nov-2025\r"]
["148658","INF663L01V49","-","PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option","16.83","07-Nov-2025\r"]
["148659","INF663L01V56","INF663L01V64","PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option","12.13","07-Nov-2025\r"]
["148660","INF663L01V80","INF663L01V98","PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option","11.73","07-Nov-2025\r"]
["148657","INF663L01V72","-","PGIM India Balanced Advantage Fund - Regular Plan - Growth Option","15.48","07-Nov-2025\r"]
["152469","-","INF879O01282","Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment","10.5193","07-Nov-2025\r"]
["152468","INF879O01266","-","Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth","11.4906","07-Nov-2025\r"]
["152467","-","INF879O01258","Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment","10.3198","07-Nov-2025\r"]
["152464","INF879O01233","-","Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth","11.4316","07-Nov-2025\r"]
["151713","INF966L01BL5","-","quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan","17.2428","07-Nov-2025\r"]
["151714","INF966L01BO9","-","quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan","16.5795","07-Nov-2025\r"]
["151712","INF966L01BM3","INF966L01BN1","quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan","17.2375","07-Nov-2025\r"]
["151715","INF966L01BP6","INF966L01BQ4","quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan","16.581","07-Nov-2025\r"]
["152188","INF0K1H01131","-","Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option","10.79","07-Nov-2025\r"]
["152186","INF0K1H01149","INF0K1H01156","Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option","10.78","07-Nov-2025\r"]
["152187","INF0K1H01099","-","Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option","10.46","07-Nov-2025\r"]
["152185","INF0K1H01107","INF0K1H01115","Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option","10.46","07-Nov-2025\r"]
["149134","INF200KA1Y73","-","SBI Balanced Advantage Fund - Direct Plan - Growth","16.4496","07-Nov-2025\r"]
["149135","INF200KA1Y81","INF200KA1Y99","SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.4500","07-Nov-2025\r"]
["149132","INF200KA1Y40","-","SBI Balanced Advantage Fund - Regular Plan - Growth","15.7926","07-Nov-2025\r"]
["149133","INF200KA1Y57","INF200KA1Y65","SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","15.7927","07-Nov-2025\r"]
["147406","INF680P01208","-","Shriram Balanced Advantage Fund - Direct Growth","19.143","07-Nov-2025\r"]
["147403","INF680P01216","INF680P01224","Shriram Balanced Advantage Fund - Direct- IDCW","18.9996","07-Nov-2025\r"]
["147405","INF680P01174","-","Shriram Balanced Advantage Fund - Regular Growth","17.0066","07-Nov-2025\r"]
["147404","INF680P01182","INF680P01190","Shriram Balanced Advantage Fund - Regular-IDCW","17.0289","07-Nov-2025\r"]
["149717","INF173K01FI7","-","Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option","42.1179","07-Nov-2025\r"]
["149718","INF173K01FF3","INF173K01FG1","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option","19.0561","07-Nov-2025\r"]
["149715","INF173K01585","-","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option","35.7430","07-Nov-2025\r"]
["149716","INF173K01551","INF173K01569","Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option","15.5162","07-Nov-2025\r"]
["146006","INF277K014S6","-","TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ","23.1279","07-Nov-2025\r"]
["146008","-","INF277K015S3","TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ","23.1279","07-Nov-2025\r"]
["146005","INF277K011S2","-","TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ","20.8008","07-Nov-2025\r"]
["146009","-","INF277K012S0","TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option","20.8008","07-Nov-2025\r"]
["146010","INF277K013S8","-","Tata Balanced Advantage Fund-Direct Plan-Growth","23.1279","07-Nov-2025\r"]
["146007","INF277K010S4","-","Tata Balanced Advantage Fund-Regular Plan-Growth","20.8008","07-Nov-2025\r"]
["153376","INF1MIY01015","-","Unifi Dynamic Asset Allocation Fund - Direct Growth","10.5286","07-Nov-2025\r"]
["153377","INF1MIY01023","-","Unifi Dynamic Asset Allocation Fund - Regular Growth","10.4877","07-Nov-2025\r"]
["142038","INF582M01DE9","-","Union Balanced Advantage Fund - Direct Plan - Growth Option","22.24","07-Nov-2025\r"]
["142037","INF582M01DG4","INF582M01DF6","Union Balanced Advantage Fund - Direct Plan - IDCW Option","21.90","07-Nov-2025\r"]
["142035","INF582M01DI0","-","Union Balanced Advantage Fund - Regular Plan - Growth Option","20.56","07-Nov-2025\r"]
["142036","INF582M01DK6","INF582M01DJ8","Union Balanced Advantage Fund - Regular Plan - IDCW Option","20.22","07-Nov-2025\r"]
["100646","-","-","UTI - Unit Linked Insurance Plan","42.3753","07-Nov-2025\r"]
["120784","-","-","UTI - Unit Linked Insurance Plan- Direct","45.9275","07-Nov-2025\r"]
["151885","INF789F1AYV3","-","UTI Balanced Advantage Fund - Direct Plan - Growth Option","13.2622","07-Nov-2025\r"]
["151883","INF789F1AYW1","-","UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option","13.2622","07-Nov-2025\r"]
["151882","INF789F1AYT7","-","UTI Balanced Advantage Fund - Regular Plan - Growth Option","12.854","07-Nov-2025\r"]
["151884","INF789F1AYU5","-","UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option","12.8541","07-Nov-2025\r"]
["151267","INF03VN01738","-","WhiteOak Capital Balanced Advantage Fund Direct Plan Growth","15.213","07-Nov-2025\r"]
["151268","INF03VN01720","-","WhiteOak Capital Balanced Advantage Fund Regular Plan Growth","14.558","07-Nov-2025\r"]
["132996","INF209KA1TQ7","INF209KA1TR5","Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW","15.74","07-Nov-2025\r"]
["132995","INF209KA1TP9","-","Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth","24.98","07-Nov-2025\r"]
["132997","INF209KA1TT1","INF209KA1TU9","Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW","13.35","07-Nov-2025\r"]
["132998","INF209KA1TS3","-","Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth","22.51","07-Nov-2025\r"]
["135120","INF846K01VJ3","-","Axis Equity Savings Fund - Direct Plan - Growth","25.64","07-Nov-2025\r"]
["135121","INF846K01VK1","INF846K01VL9","Axis Equity Savings Fund - Direct Plan - Monthly IDCW","13.82","07-Nov-2025\r"]
["135124","INF846K01VM7","INF846K01VN5","Axis Equity Savings Fund - Direct Plan - Quarterly IDCW","14.20","07-Nov-2025\r"]
["139520","INF846K01XP6","INF846K01XQ4","Axis Equity Savings Fund - Direct Plan - Regular IDCW","13.84","07-Nov-2025\r"]
["135122","INF846K01VO3","-","Axis Equity Savings Fund - Regular Plan - Growth","22.57","07-Nov-2025\r"]
["135123","INF846K01VP0","INF846K01VQ8","Axis Equity Savings Fund - Regular Plan - Monthly IDCW","11.69","07-Nov-2025\r"]
["135125","INF846K01VR6","INF846K01VS4","Axis Equity Savings Fund - Regular Plan - Quarterly IDCW","12.19","07-Nov-2025\r"]
["139521","INF846K01XR2","INF846K01XS0","Axis Equity Savings Fund - Regular Plan - Regular IDCW","12.99","07-Nov-2025\r"]
["153770","INF0QA701BU7","INF0QA701BV5","BAJAJ FINSERV EQUITY SAVINGS FUND -  DIRECT - IDCW","10.101","07-Nov-2025\r"]
["153758","INF0QA701BT9","-","BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH","10.101","07-Nov-2025\r"]
["153769","INF0QA701BQ5","-","BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH","10.079","07-Nov-2025\r"]
["153771","INF0QA701BR3","INF0QA701BS1","BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW","10.079","07-Nov-2025\r"]
["108995","INF194K01581","-","BANDHAN Equity Savings Fund - Regular Plan - Growth","31.658","07-Nov-2025\r"]
["108992","INF194K01599","INF194K01607","BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW","11.034","07-Nov-2025\r"]
["133682","INF194KA1XX2","INF194KA1XY0","BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW","13.063","07-Nov-2025\r"]
["108993","INF194K01565","INF194K01573","BANDHAN Equity Savings Fund -B-DIVIDEND","12.36084532","17-Feb-2017\r"]
["108994","INF194K01557","-","BANDHAN Equity Savings Fund -B-GROWTH","16.0114","08-Jan-2015\r"]
["143259","INF194KA16J0","INF194KA17J8","BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW","12.989","07-Nov-2025\r"]
["143258","INF194KA19J4","INF194KA10K1","BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW","13.527","07-Nov-2025\r"]
["133681","INF194KA1YA8","INF194KA1YB6","BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW","14.450","07-Nov-2025\r"]
["118477","INF194K01Z02","-","BANDHAN Equity Savings Fund-Direct Plan-Growth","35.241","07-Nov-2025\r"]
["118476","INF194K01Z10","INF194K01Z28","BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW","11.687","07-Nov-2025\r"]
["147496","INF955L01IL3","-","Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth","18.1766","07-Nov-2025\r"]
["147498","-","INF955L01IN9","Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW","14.6152","07-Nov-2025\r"]
["147494","INF955L01II9","-","Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth","16.9755","07-Nov-2025\r"]
["147495","-","INF955L01IK5","Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW","13.6524","07-Nov-2025\r"]
["136567","INF740KA1504","-","DSP Equity Savings Fund - Direct Plan - Growth","24.795","07-Nov-2025\r"]
["136568","INF740KA1512","INF740KA1520","DSP Equity Savings Fund - Direct Plan - IDCW","14.251","07-Nov-2025\r"]
["136569","INF740KA1538","INF740KA1546","DSP Equity Savings Fund - Direct Plan - IDCW - Monthly","17.576","07-Nov-2025\r"]
["136570","INF740KA1553","INF740KA1561","DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly","17.49","07-Nov-2025\r"]
["136563","INF740KA1439","-","DSP Equity Savings Fund - Regular Plan - Growth","22.057","07-Nov-2025\r"]
["136564","INF740KA1447","INF740KA1454","DSP Equity Savings Fund - Regular Plan - IDCW","12.805","07-Nov-2025\r"]
["136565","INF740KA1462","INF740KA1470","DSP Equity Savings Fund - Regular Plan - IDCW - Monthly","13.952","07-Nov-2025\r"]
["136566","INF740KA1488","INF740KA1496","DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly","13.951","07-Nov-2025\r"]
["140350","INF843K01KD6","-","Edelweiss Equity Savings Fund - Direct Plan - Bonus Option","28.7006","07-Nov-2025\r"]
["140347","INF843K01KC8","-","Edelweiss Equity Savings Fund - Direct Plan - Growth Option","28.6866","07-Nov-2025\r"]
["140348","INF843K01KE4","INF843K01KF1","Edelweiss Equity Savings Fund - Direct Plan - IDCW Option","20.8528","07-Nov-2025\r"]
["141933","INF754K01IN8","INF754K01IO6","Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option","16.5483","07-Nov-2025\r"]
["140352","INF843K01KH7","-","Edelweiss Equity Savings Fund - Regular Plan - Bonus Option","23.6102","18-Nov-2024\r"]
["140351","INF843K01KG9","-","Edelweiss Equity Savings Fund - Regular Plan - Growth Option","25.9099","07-Nov-2025\r"]
["140349","INF843K01KI5","INF843K01KJ3","Edelweiss Equity Savings Fund - Regular Plan - IDCW Option","17.9074","07-Nov-2025\r"]
["141934","INF754K01IP3","INF754K01IQ1","Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option","14.5243","07-Nov-2025\r"]
["144462","INF090I01PC9","INF090I01PB1","Franklin India Equity Savings Fund - Direct - IDCW ","14.8967","07-Nov-2025\r"]
["144465","INF090I01PH8","INF090I01PG0","Franklin India Equity Savings Fund - Direct - Monthly - IDCW","13.9913","07-Nov-2025\r"]
["144467","INF090I01PL0","INF090I01PK2","Franklin India Equity Savings Fund - Direct - Quarterly - IDCW","14.0812","07-Nov-2025\r"]
["144468","INF090I01OZ3","INF090I01OY6","Franklin India Equity Savings Fund - IDCW ","13.6500","07-Nov-2025\r"]
["144464","INF090I01PF2","INF090I01PE5","Franklin India Equity Savings Fund - Monthly - IDCW","13.3961","07-Nov-2025\r"]
["144463","INF090I01PJ4","INF090I01PI6","Franklin India Equity Savings Fund - Quarterly - IDCW","12.4960","07-Nov-2025\r"]
["144461","INF090I01PA3","-","Franklin India Equity Savings Fund- Growth","16.6546","07-Nov-2025\r"]
["144466","INF090I01PD7","-","Franklin India Equity Savings Fund- Growth Direct","18.2489","07-Nov-2025\r"]
["119128","INF179K01XT4","-","HDFC Equity Savings Fund - Growth Option - Direct Plan","75.255","07-Nov-2025\r"]
["101585","INF179K01AM7","-","HDFC Equity Savings Fund - GROWTH PLAN","67.029","07-Nov-2025\r"]
["119129","INF179K01XR8","INF179K01XS6","HDFC Equity Savings Fund - IDCW Option - Direct Plan","15.475","07-Nov-2025\r"]
["101586","INF179K01AK1","INF179K01AL9","HDFC Equity Savings Fund - IDCW PLAN","12.898","07-Nov-2025\r"]
["151060","INF917K01GE4","-","HSBC Equity Savings Fund - Direct Growth","38.1962","07-Nov-2025\r"]
["151061","INF917K01E37","INF917K01GA2","HSBC Equity Savings Fund - Direct Monthly IDCW","17.3386","07-Nov-2025\r"]
["151059","INF917K01GD6","INF917K01GC8","HSBC Equity Savings Fund - Direct Quarterly IDCW","18.0983","07-Nov-2025\r"]
["151058","INF917K01AA5","-","HSBC Equity Savings Fund - Regular Growth","34.3427","07-Nov-2025\r"]
["151056","INF917K01965","INF917K01973","HSBC Equity Savings Fund - Regular Monthly IDCW","15.2999","07-Nov-2025\r"]
["151057","INF917K01981","INF917K01999","HSBC Equity Savings Fund - Regular Quarterly IDCW","16.3529","07-Nov-2025\r"]
["133051","INF109KA14I5","-","ICICI Prudential Equity Savings Fund - Cumulative option","22.99","07-Nov-2025\r"]
["133054","INF109KA11J9","-","ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option","24.71","07-Nov-2025\r"]
["133056","INF109KA14J3","INF109KA17J6","ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW","15.60","16-Sep-2022\r"]
["133049","INF109KA12J7","INF109KA15J0","ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW","14.38","16-Sep-2022\r"]
["133052","INF109KA13J5","INF109KA16J8","ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW","16.15","07-Nov-2025\r"]
["133057","INF109KA17I8","INF109KA10J1","ICICI Prudential Equity Savings Fund - Half Yearly IDCW","14.35","16-Sep-2022\r"]
["133050","INF109KA15I2","INF109KA18I6","ICICI Prudential Equity Savings Fund - Monthly IDCW","12.17","16-Sep-2022\r"]
["133053","INF109KA16I0","INF109KA19I4","ICICI Prudential Equity Savings Fund - Quarterly IDCW","13.62","07-Nov-2025\r"]
["146457","INF205KA1049","-","Invesco India Equity Savings Fund - Direct Plan - Growth","18.9323","07-Nov-2025\r"]
["146458","INF205KA1064","INF205KA1031","Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)","18.8531","07-Nov-2025\r"]
["146456","INF205KA1023","-","Invesco India Equity Savings Fund - Regular Plan - Growth","16.9358","07-Nov-2025\r"]
["146455","INF205KA1015","INF205KA1056","Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)","16.9343","07-Nov-2025\r"]
["131373","INF174K01D28","-","Kotak Equity Savings Fund - Direct - Growth","29.6022","07-Nov-2025\r"]
["131375","INF174K01D36","INF174K01D51","Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option","21.2515","07-Nov-2025\r"]
["131372","INF174K01C78","-","Kotak Equity Savings Fund - Regular - Growth","26.8597","07-Nov-2025\r"]
["131374","INF174K01C86","INF174K01D02","Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option","19.6657","07-Nov-2025\r"]
["151952","INF397L01AZ5","-","LIC MF Equity Savings Fund-Direct Plan-Growth","31.9028","07-Nov-2025\r"]
["151953","INF397L01BA6","INF397L01BB4","LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW","21.5483","07-Nov-2025\r"]
["151954","INF397L01BD0","INF397L01BE8","LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW","17.7721","07-Nov-2025\r"]
["151950","INF397L01315","-","LIC MF Equity Savings Fund-Regular Plan-Growth","28.1745","07-Nov-2025\r"]
["151949","INF397L01257","INF397L01265","LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW","22.1976","07-Nov-2025\r"]
["151951","INF397L01281","INF397L01299","LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW","20.9868","07-Nov-2025\r"]
["140444","INF174V01184","-","Mahindra Manulife Equity Savings Fund - Direct Plan -Growth","24.6672","07-Nov-2025\r"]
["140447","INF174V01150","-","Mahindra Manulife Equity Savings Fund - Regular Plan - Growth","21.0300","07-Nov-2025\r"]
["140442","INF174V01192","INF174V01200","Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW","17.6910","07-Nov-2025\r"]
["140446","INF174V01168","INF174V01176","Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW","14.4687","07-Nov-2025\r"]
["145694","INF769K01EJ3","INF769K01EM7","Mirae Asset Equity Savings Fund Direct IDCW","14.443","07-Nov-2025\r"]
["145696","INF769K01EH7","INF769K01EL9","Mirae Asset Equity Savings Fund Regular IDCW","13.310","07-Nov-2025\r"]
["145693","INF769K01EK1","-","Mirae Asset Equity Savings Fund- Direct Plan- Growth","22.216","07-Nov-2025\r"]
["145695","INF769K01EI5","-","Mirae Asset Equity Savings Fund- Regular Plan- Growth","20.689","07-Nov-2025\r"]
["148276","INF204KB11S7","INF204KB12S5","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option","0.0000","07-Nov-2025\r"]
["148277","INF204KB13S3","INF204KB14S1","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148275","INF204KB19R2","INF204KB10S9","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["148278","INF204KB19S0","INF204KB10T7","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option","0.0000","07-Nov-2025\r"]
["148282","INF204KB11T5","INF204KB12T3","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option","0.0000","07-Nov-2025\r"]
["148281","INF204KB17S4","INF204KB18S2","NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option","0.0000","07-Nov-2025\r"]
["134597","INF204KA1W93","INF204KA1X01","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option","15.4180","07-Nov-2025\r"]
["134599","INF204KA1X35","INF204KA1X43","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option","15.1957","07-Nov-2025\r"]
["134601","INF204KA1X19","INF204KA1X27","NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option","15.1809","07-Nov-2025\r"]
["134596","INF204KA1W10","INF204KA1W28","NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option","13.8637","07-Nov-2025\r"]
["134598","INF204KA1W51","INF204KA1W69","NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option","13.6752","07-Nov-2025\r"]
["134600","INF204KA1W36","INF204KA1W44","NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option","13.6658","07-Nov-2025\r"]
["147691","INF204KB10E9","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option","0.6828","21-Mar-2025\r"]
["147697","INF204KB11E7","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option","0.6828","21-Mar-2025\r"]
["147692","INF204KB14E1","INF204KB15E8","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option","0.5886","21-Mar-2025\r"]
["147693","INF204KB16E6","INF204KB17E4","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option","0.5801","21-Mar-2025\r"]
["147698","INF204KB12E5","INF204KB13E3","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option","0.5795","21-Mar-2025\r"]
["147695","INF204KB18E2","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option","0.6520","21-Mar-2025\r"]
["147700","INF204KB19E0","-","Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option","0.6520","21-Mar-2025\r"]
["147694","INF204KB12F2","INF204KB13F0","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option","0.5586","21-Mar-2025\r"]
["147699","INF204KB14F8","INF204KB15F5","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option","0.5509","21-Mar-2025\r"]
["147696","INF204KB10F6","INF204KB11F4","NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","0.5505","21-Mar-2025\r"]
["148273","INF204KB17R6","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option","0.0000","07-Nov-2025\r"]
["148274","INF204KB18R4","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option","0.0000","07-Nov-2025\r"]
["148279","INF204KB15S8","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option","0.0000","07-Nov-2025\r"]
["148280","INF204KB16S6","-","Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option","0.0000","07-Nov-2025\r"]
["134595","INF204KA1W85","-","Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option","17.8861","07-Nov-2025\r"]
["134594","INF204KA1W77","-","Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option","17.8861","07-Nov-2025\r"]
["134602","INF204KA1W02","-","Nippon India Equity Savings Fund- Growth Plan- Bonus Option","16.1835","07-Nov-2025\r"]
["134593","INF204KA1V94","-","Nippon India Equity Savings Fund- Growth Plan- Growth Option","16.1835","07-Nov-2025\r"]
["138371","INF223J01EZ9","INF223J01FA9","PGIM India Equity Savings Fund - Annual Dividend option","15.3402","07-Nov-2025\r"]
["138375","INF223J01QA6","INF223J01QB4","PGIM India Equity Savings Fund - Direct Plan - Annual Dividend","16.2915","07-Nov-2025\r"]
["138376","INF223J01QD0","-","PGIM India Equity Savings Fund - Direct Plan - Growth","56.6727","07-Nov-2025\r"]
["142427","INF663L01YM8","INF663L01YN6","PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option","12.3735","05-Mar-2021\r"]
["138377","INF223J01QE8","INF223J01QF5","PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend","13.9702","07-Nov-2025\r"]
["138378","INF223J01QG3","INF223J01QH1","PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend","12.7923","05-Mar-2021\r"]
["142428","INF663L01YQ9","INF663L01YR7","PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option","12.1329","05-Mar-2021\r"]
["138372","INF223J01FB7","-","PGIM India Equity Savings Fund - Growth Option","49.9193","07-Nov-2025\r"]
["138369","INF223J01FC5","INF223J01FD3","PGIM India Equity Savings Fund - Monthly Dividend option","12.7101","07-Nov-2025\r"]
["138370","INF223J01FE1","INF223J01FF8","PGIM India Equity Savings Fund - Quarterly  Dividend","12.3639","05-Mar-2021\r"]
["142426","INF663L01YO4","INF663L01YP1","PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option","12.1179","05-Mar-2021\r"]
["153705","INF966L01EC8","-","quant Equity Savings Fund - Growth Option - Direct Plan","10.1943","07-Nov-2025\r"]
["153707","INF966L01EF1","-","quant Equity Savings Fund - Growth Option - Regular Plan","10.1448","07-Nov-2025\r"]
["153706","INF966L01ED6","INF966L01EE4","quant Equity Savings Fund - IDCW Option - Direct Plan","10.1893","07-Nov-2025\r"]
["153708","INF966L01EG9","INF966L01EH7","quant Equity Savings Fund - IDCW Option - Regular Plan","10.1446","07-Nov-2025\r"]
["134643","INF200KA1DF3","-","SBI Equity Savings Fund - Direct Plan - Growth","26.7748","07-Nov-2025\r"]
["134641","INF200KA1DG1","INF200KA1DH9","SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","24.5083","07-Nov-2025\r"]
["134640","INF200KA1DI7","INF200KA1DJ5","SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","25.3551","07-Nov-2025\r"]
["134644","INF200KA1DA4","-","SBI Equity Savings Fund - Regular Plan - Growth","24.2398","07-Nov-2025\r"]
["134639","INF200KA1DB2","INF200KA1DC0","SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","22.4728","07-Nov-2025\r"]
["134642","INF200KA1DD8","INF200KA1DE6","SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","22.9217","07-Nov-2025\r"]
["149677","INF173K01HC6","INF173K01HD4","Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","17.2341","07-Nov-2025\r"]
["149679","INF173K01GZ9","-","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option","83.4535","07-Nov-2025\r"]
["149674","INF173K01213","-","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option","71.5528","07-Nov-2025\r"]
["149676","INF173K01262","INF173K01270","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW)","17.1160","27-Jun-2025\r"]
["149678","INF173K01HF9","INF173K01HG7","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)","24.9648","27-Jun-2025\r"]
["149675","INF173K01247","INF173K01254","Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)","15.9869","07-Nov-2025\r"]
["101906","INF277K01907","-","Tata Equity Savings Fund -Regular Plan-Growth Option","55.9476","07-Nov-2025\r"]
["119960","INF277K01QH5","-","Tata Equity Savings Fund- Direct Plan- Growth Option","63.1770","07-Nov-2025\r"]
["102118","INF277K01EF5","INF277K01915","Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option","26.8023","07-Nov-2025\r"]
["101609","INF277K01EE8","INF277K01899","TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option","17.6186","07-Nov-2025\r"]
["119958","INF277K01QI3","INF277K01QJ1","Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option","21.6654","07-Nov-2025\r"]
["119959","INF277K01QK9","INF277K01QL7","Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option","30.8696","07-Nov-2025\r"]
["144312","INF582M01EC1","-","Union Equity Savings Fund - Direct Plan - Growth Option","17.74","07-Nov-2025\r"]
["144313","INF582M01EE7","INF582M01ED9","Union Equity Savings Fund - Direct Plan - IDCW Option","17.74","07-Nov-2025\r"]
["144310","INF582M01EG2","-","Union Equity Savings Fund - Regular Plan - Growth Option","17.03","07-Nov-2025\r"]
["144311","INF582M01EI8","INF582M01EH0","Union Equity Savings Fund - Regular Plan - IDCW Option","17.03","07-Nov-2025\r"]
["144490","INF789F1A777","-","UTI Equity Savings Fund - Direct Plan - Growth Option","19.8643","07-Nov-2025\r"]
["144491","INF789F1A769","INF789F1A751","UTI Equity Savings Fund - Direct Plan - IDCW","19.8642","07-Nov-2025\r"]
["144489","INF789F1A819","INF789F1A801","UTI Equity Savings Fund - Direct Plan - Monthly IDCW","19.8654","07-Nov-2025\r"]
["144488","INF789F1A850","INF789F1A843","UTI Equity Savings Fund - Direct Plan - Quarterly IDCW","19.8642","07-Nov-2025\r"]
["144484","INF789F1A744","-","UTI Equity Savings Fund - Regular Plan - Growth Option","18.6163","07-Nov-2025\r"]
["144485","INF789F1A736","INF789F1A728","UTI Equity Savings Fund - Regular Plan - IDCW","18.6163","07-Nov-2025\r"]
["144486","INF789F1A793","INF789F1A785","UTI Equity Savings Fund - Regular Plan - Monthly IDCW","18.6164","07-Nov-2025\r"]
["144487","INF789F1A835","INF789F1A827","UTI Equity Savings Fund - Regular Plan - Quarterly IDCW","18.6163","07-Nov-2025\r"]
["153355","INF03VN01AB7","-","WhiteOak Capital Equity Savings Fund Direct Plan Growth","11.212","07-Nov-2025\r"]
["153356","INF03VN01AC5","-","WhiteOak Capital Equity Savings Fund Regular Plan Growth","11.102","07-Nov-2025\r"]
["153774","INF579M01BM2","-","360 ONE Multi Asset Allocation Fund - Direct Plan - Growth","10.9564","07-Nov-2025\r"]
["153773","INF579M01BN0","INF579M01BO8","360 ONE Multi Asset Allocation Fund - Direct Plan - IDCW","10.9564","07-Nov-2025\r"]
["153772","INF579M01BJ8","-","360 ONE Multi Asset Allocation Fund - Regular Plan - Growth","10.9181","07-Nov-2025\r"]
["153775","INF579M01BK6","INF579M01BL4","360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW","10.9181","07-Nov-2025\r"]
["151307","INF209KB15R9","-","Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth","16.1853","07-Nov-2025\r"]
["151308","INF209KB16R7","INF209KB17R5","Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW","15.0928","07-Nov-2025\r"]
["151309","INF209KB12R6","-","Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth","15.5479","07-Nov-2025\r"]
["151310","INF209KB13R4","INF209KB14R2","Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW","13.9235","07-Nov-2025\r"]
["120524","INF846K01EV4","-","Axis Multi Asset Allocation Fund - Direct Plan - Growth Option","49.4113","07-Nov-2025\r"]
["120523","INF846K01ET8","INF846K01EU6","Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW","27.0340","07-Nov-2025\r"]
["113064","INF846K01768","-","Axis Multi Asset Allocation Fund - Regular Plan - Growth Option","42.4639","07-Nov-2025\r"]
["113065","INF846K01776","INF846K01784","Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW","19.7717","07-Nov-2025\r"]
["152639","INF0QA701821","-","Bajaj Finserv Multi Asset Allocation Fund - Direct Growth","11.8914","07-Nov-2025\r"]
["152641","INF0QA701839","INF0QA701847","Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW","11.8914","07-Nov-2025\r"]
["152642","INF0QA701797","-","Bajaj Finserv Multi Asset Allocation Fund - Regular Growth","11.6326","07-Nov-2025\r"]
["152640","INF0QA701805","INF0QA701813","Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW","11.6326","07-Nov-2025\r"]
["152324","INF194KB1HM7","-","Bandhan Multi Asset Allocation Fund - Direct Plan - Growth","13.3273","07-Nov-2025\r"]
["152323","INF194KB1HN5","INF194KB1HO3","Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW","13.3273","07-Nov-2025\r"]
["152326","INF194KB1HJ3","-","Bandhan Multi Asset Allocation Fund - Regular Plan - Growth","12.9650","07-Nov-2025\r"]
["152325","INF194KB1HK1","INF194KB1HL9","Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW","12.9650","07-Nov-2025\r"]
["152396","INF761K01FZ3","-","Bank of India Multi Asset Allocation Fund-Direct Plan-Growth","11.9875","07-Nov-2025\r"]
["152399","INF761K01GA4","INF761K01GB2","Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW","11.9860","07-Nov-2025\r"]
["152398","INF761K01FW0","-","Bank of India Multi Asset Allocation Fund-Regular Plan-Growth","11.7846","07-Nov-2025\r"]
["152395","INF761K01FX8","INF761K01FY6","Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW","11.7857","07-Nov-2025\r"]
["150865","INF251K01RF2","-","Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option","16.0716","07-Nov-2025\r"]
["150866","INF251K01RG0","INF251K01RH8","Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option","15.6148","07-Nov-2025\r"]
["150863","INF251K01RC9","-","Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option","15.4292","07-Nov-2025\r"]
["150864","INF251K01RD7","INF251K01RE5","Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option","14.7324","07-Nov-2025\r"]
["153465","INF760K01LH1","-","Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth","10.6300","07-Nov-2025\r"]
["153468","INF760K01LJ7","INF760K01LL3","Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW","10.6300","07-Nov-2025\r"]
["153466","INF760K01LG3","-","Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth","10.5500","07-Nov-2025\r"]
["153467","INF760K01LI9","INF760K01LK5","Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW","10.5500","07-Nov-2025\r"]
["152056","INF740KA1TE9","-","DSP Multi Asset Allocation Fund - Direct - Growth","15.2519","07-Nov-2025\r"]
["152055","INF740KA1TF6","INF740KA1TG4","DSP Multi Asset Allocation Fund - Direct - IDCW","14.5324","07-Nov-2025\r"]
["152053","INF740KA1TB5","-","DSP Multi Asset Allocation Fund - Regular - Growth","14.8160","07-Nov-2025\r"]
["152054","INF740KA1TC3","INF740KA1TD1","DSP Multi Asset Allocation Fund - Regular - IDCW","14.1028","07-Nov-2025\r"]
["151792","INF754K01RS8","-","Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth","11.9908","07-Nov-2025\r"]
["151793","INF754K01RT6","INF754K01RU4","Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option","11.9908","07-Nov-2025\r"]
["151795","INF754K01RO7","-","Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth","11.9001","07-Nov-2025\r"]
["151794","INF754K01RP4","INF754K01RQ2","Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option","11.9001","07-Nov-2025\r"]
["153732","INF090I01YJ6","INF090I01YI8","Franklin India Multi Asset Allocation Fund- Direct- IDCW","10.3975","07-Nov-2025\r"]
["153731","INF090I01YH0","-","Franklin India Multi Asset Allocation Fund- Direct-Growth","10.3975","07-Nov-2025\r"]
["153733","INF090I01YM0","-","Franklin India Multi Asset Allocation Fund- Growth","10.3494","07-Nov-2025\r"]
["153730","INF090I01YL2","INF090I01YK4","Franklin India Multi Asset Allocation Fund- IDCW","10.3494","07-Nov-2025\r"]
["153821","INF666M01MA9","-","Groww Multi Asset Allocation Fund Direct Growth","10.0415","07-Nov-2025\r"]
["153852","INF666M01MB7","INF666M01MC5","Groww Multi Asset Allocation Fund Direct IDCW","10.0388","07-Nov-2025\r"]
["153851","INF666M01MD3","-","Groww Multi Asset Allocation Fund Regular Growth","10.0216","07-Nov-2025\r"]
["153850","INF666M01ME1","INF666M01MF8","Groww Multi Asset Allocation Fund Regular IDCW","10.0216","07-Nov-2025\r"]
["103131","INF179K01AP0","-","HDFC Multi-Asset Fund - Growth Option","74.114","07-Nov-2025\r"]
["119131","INF179K01XW8","-","HDFC Multi-Asset Fund - Growth Option - Direct Plan","82.976","07-Nov-2025\r"]
["103130","INF179K01AN5","INF179K01AO3","HDFC Multi-Asset Fund - IDCW Option","17.833","07-Nov-2025\r"]
["119130","INF179K01XU2","INF179K01XV0","HDFC Multi-Asset Fund - IDCW Option - Direct Plan","22.109","07-Nov-2025\r"]
["152380","INF336L01RI3","-","HSBC Multi Asset Allocation Fund - Direct - Growth","12.9089","07-Nov-2025\r"]
["152381","INF336L01RJ1","INF336L01RK9","HSBC Multi Asset Allocation Fund - Direct - IDCW","12.9089","07-Nov-2025\r"]
["152378","INF336L01RF9","-","HSBC Multi Asset Allocation Fund - Regular - Growth","12.6133","07-Nov-2025\r"]
["152379","INF336L01RG7","INF336L01RH5","HSBC Multi Asset Allocation Fund - Regular - IDCW","12.6133","07-Nov-2025\r"]
["120334","INF109K015K4","-","ICICI Prudential Multi-Asset Fund - Direct Plan - Growth","876.5260","07-Nov-2025\r"]
["120335","INF109K013K9","INF109K014K7","ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW","59.3879","07-Nov-2025\r"]
["101144","INF109K01761","-","ICICI Prudential Multi-Asset Fund - Growth","794.8780","07-Nov-2025\r"]
["101143","INF109K01ED5","INF109K01779","ICICI Prudential Multi-Asset Fund - IDCW","35.2427","07-Nov-2025\r"]
["115269","INF109K01TN2","-","ICICI Prudential Multi-Asset Fund- Institutional Growth Option","22.849","24-Apr-2020\r"]
["104898","INF109K01787","-","ICICI Prudential Multi-Asset Fund-Institutional Option - I","43.0129","18-Jun-2018\r"]
["153047","INF205KA1AC1","-","Invesco India Multi Asset Allocation Fund - Direct Plan - Growth","11.59","07-Nov-2025\r"]
["153049","INF205KA1AD9","INF205KA1AE7","Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW","11.59","07-Nov-2025\r"]
["153046","INF205KA1999","-","Invesco India Multi Asset Allocation Fund - Growth","11.45","07-Nov-2025\r"]
["153048","INF205KA1AA5","INF205KA1AB3","Invesco India Multi Asset Allocation Fund - IDCW","11.45","07-Nov-2025\r"]
["152064","INF174KA1PD4","-","Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option","14.808","07-Nov-2025\r"]
["152063","INF174KA1PE2","INF174KA1PF9","Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option","14.807","07-Nov-2025\r"]
["152065","INF174KA1PA0","-","Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option","14.373","07-Nov-2025\r"]
["152066","INF174KA1PB8","INF174KA1PC6","Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option","14.373","07-Nov-2025\r"]
["153246","INF767K01RZ5","-","LIC MF Multi Asset Allocation Fund-Direct Plan-Growth","12.0492","07-Nov-2025\r"]
["153247","INF767K01RY8","INF767K01RX0","LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW","12.0492","07-Nov-2025\r"]
["153248","INF767K01RW2","-","LIC MF Multi Asset Allocation Fund-Regular Plan-Growth","11.9028","07-Nov-2025\r"]
["153249","INF767K01RV4","INF767K01RU6","LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW","11.9028","07-Nov-2025\r"]
["152445","INF174V01BX0","INF174V01BY8","Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW","12.9933","07-Nov-2025\r"]
["152444","INF174V01BU6","INF174V01BV4","Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW","12.6411","07-Nov-2025\r"]
["152443","INF174V01BW2","-","Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth","13.2944","07-Nov-2025\r"]
["152441","INF174V01BT8","-","Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth","12.9389","07-Nov-2025\r"]
["152344","INF769K01KZ6","-","Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth","13.088","07-Nov-2025\r"]
["152345","INF769K01LA7","INF769K01LB5","Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW","13.087","07-Nov-2025\r"]
["152347","INF769K01KW3","-","Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth","12.724","07-Nov-2025\r"]
["152346","INF769K01KX1","INF769K01KY9","Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW","12.722","07-Nov-2025\r"]
["148454","INF247L01AI8","-","Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option","13.1521","18-Jul-2025\r"]
["148455","INF247L01AJ6","-","Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option","12.2848","18-Jul-2025\r"]
["148457","INF204KB19V4","-","Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option","24.7863","07-Nov-2025\r"]
["148458","INF204KB10W1","INF204KB11W9","NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option","24.7863","07-Nov-2025\r"]
["148460","INF204KB17V8","INF204KB18V6","NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option","23.0983","07-Nov-2025\r"]
["148459","INF204KB16V0","-","Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option","23.0983","07-Nov-2025\r"]
["120820","INF966L01564","INF966L01572","quant Multi Asset Allocation Fund - IDCW Option - Direct Plan","149.5818","07-Nov-2025\r"]
["101071","INF966L01184","INF966L01192","quant Multi Asset Allocation Fund - IDCW Option - Regular Plan","138.1537","07-Nov-2025\r"]
["101072","INF966L01200","-","quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan","150.7086","07-Nov-2025\r"]
["120821","INF966L01580","-","quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan","162.3063","07-Nov-2025\r"]
["152474","INF082J01457","-","Quantum Multi Asset Allocation Fund - Direct Plan Growth Option","12.19","07-Nov-2025\r"]
["152475","INF082J01465","-","Quantum Multi Asset Allocation Fund - Regular Plan Growth Option","11.87","07-Nov-2025\r"]
["153092","INF0K1H01230","-","Samco Multi Asset Allocation Fund - Direct Plan - Growth","11.87","07-Nov-2025\r"]
["153093","INF0K1H01248","-","Samco Multi Asset Allocation Fund - Regular Plan - Growth","11.70","07-Nov-2025\r"]
["119840","INF200K01TX8","INF200K01TY6","SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","39.8516","07-Nov-2025\r"]
["119843","INF200K01TZ3","-","SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH","69.9465","07-Nov-2025\r"]
["119841","INF200K01UA4","INF200K01UB2","SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","31.4086","07-Nov-2025\r"]
["119842","INF200K01UC0","INF200K01UD8","SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","33.2242","07-Nov-2025\r"]
["103409","INF200K01784","INF200K01792","SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)","35.5780","07-Nov-2025\r"]
["103408","INF200K01800","-","SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH","62.9164","07-Nov-2025\r"]
["103400","INF200K01818","INF200K01826","SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)","28.1338","07-Nov-2025\r"]
["103401","INF200K01834","INF200K01842","SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)","28.1062","07-Nov-2025\r"]
["152051","INF680P01406","-","Shriram Multi Asset Allocation Fund - Direct Growth","13.2067","07-Nov-2025\r"]
["152052","INF680P01414","-","Shriram Multi Asset Allocation Fund - Regular Growth","12.6846","07-Nov-2025\r"]
["152314","INF903JA1LK9","-","Sundaram Multi Asset Allocation Fund Direct Plan Growth","13.2830","07-Nov-2025\r"]
["152316","INF903JA1LL7","-","Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout","13.2830","07-Nov-2025\r"]
["152312","-","INF903JA1LM5","Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment","13.2830","07-Nov-2025\r"]
["152311","INF903JA1LH5","-","Sundaram Multi Asset Allocation Fund Regular Plan Growth","12.9183","07-Nov-2025\r"]
["152315","INF903JA1LI3","-","Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout","12.9183","07-Nov-2025\r"]
["152313","-","INF903JA1LJ1","Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment","12.9183","07-Nov-2025\r"]
["148049","INF277K011Z7","-","Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout","27.0948","07-Nov-2025\r"]
["148052","-","INF277K010Z9","Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment","27.0948","07-Nov-2025\r"]
["148053","INF277K019Y3","-","Tata Multi Asset Allocation Fund-Direct Plan-Growth","27.0948","07-Nov-2025\r"]
["148054","INF277K014Z1","-","Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout","24.6406","07-Nov-2025\r"]
["148051","-","INF277K013Z3","Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment","24.6406","07-Nov-2025\r"]
["148050","INF277K012Z5","-","Tata Multi Asset Allocation Fund-Regular Plan-Growth","24.6406","07-Nov-2025\r"]
["152787","INF582M01JY4","-","Union Multi Asset Allocation Fund- Direct Plan - Growth Option","11.52","07-Nov-2025\r"]
["152784","INF582M01JZ1","INF582M01KA2","Union Multi Asset Allocation Fund- Direct Plan - IDCW Option","11.52","07-Nov-2025\r"]
["152786","INF582M01JU2","-","Union Multi Asset Allocation Fund- Regular Plan - Growth Option","11.36","07-Nov-2025\r"]
["152785","INF582M01JV0","INF582M01JW8","Union Multi Asset Allocation Fund- Regular Plan - IDCW Option","11.36","07-Nov-2025\r"]
["120760","INF789F01VE6","-","UTI Multi Asset Allocation Fund - Direct Plan - Growth Option","85.8984","07-Nov-2025\r"]
["120761","INF789F01VC0","INF789F01VD8","UTI Multi Asset Allocation Fund - Direct Plan - IDCW","34.4678","07-Nov-2025\r"]
["111599","INF789F01AP6","-","UTI Multi Asset Allocation Fund - Regular Plan - Growth Option","77.212","07-Nov-2025\r"]
["111602","INF789F01AN1","INF789F01AO9","UTI Multi Asset Allocation Fund - Regular Plan - IDCW","29.6361","07-Nov-2025\r"]
["151745","INF03VN01761","-","WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth","15.330","07-Nov-2025\r"]
["151746","INF03VN01779","-","WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth","14.881","07-Nov-2025\r"]
["103062","INF109K01EA1","INF109K01AQ5","ICICI Prudential Blended Plan B -  Dividend Option - I","15.0425","07-Oct-2016\r"]
["103061","INF109K01AR3","-","ICICI Prudential Blended Plan B -  Growth Option - I","23.9631","07-Oct-2016\r"]
["114376","INF109K01VV1","INF109K01ID6","ICICI Prudential Blended Plan B -  Monthly Dividend Option - I","10.2660","07-Oct-2016\r"]
["114238","INF109K01VW9","-","ICICI Prudential Blended Plan B - Daily Dividend Option - I","12.4926","07-Oct-2016\r"]
["120302","INF109K015J6","INF109K016J4","ICICI Prudential Blended Plan B - Direct Plan -  Dividend Option - I","17.7362","07-Oct-2016\r"]
["120300","INF109K017J2","-","ICICI Prudential Blended Plan B - Direct Plan -  Growth Option - I","24.0808","07-Oct-2016\r"]
["120301","INF109K018J0","INF109K019J8","ICICI Prudential Blended Plan B - Direct Plan -  Monthly Dividend Option - I","10.3063","07-Oct-2016\r"]
["131150","INF109KA1M54","INF109KA1M47","ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I","10.0227","26-Sep-2014\r"]
["123542","INF109KA1CK7","INF109KA1CJ9","ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I","10.7000","07-Oct-2016\r"]
["131149","INF109KA1M39","INF109KA1M21","ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I","10.3661","07-Oct-2016\r"]
["132979","INF109KA1392","-","ICICI Prudential Blended Plan B - option I-Bonus","11.9703","07-Oct-2016\r"]
["120303","INF109K014J9","-","ICICI Prudential Blended Plan B-Direct Plan -  Daily Dividend Option - I","12.0320","07-Oct-2016\r"]
["101098","INF109K01597","-","ICICI Prudential Child Care Plan Study - Cumulative","69.6122","25-May-2018\r"]
["120691","INF109K01Y56","-","ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative","72.4243","25-May-2018\r"]
["131621","INF109KA15C5","INF109KA14C8","ICICI Prudential Dynamic Bond Fund - Annual Dividend","10.6484","25-May-2018\r"]
["122613","INF109KA1350","-","ICICI Prudential Dynamic Bond Fund - Bonus","19.6984","25-May-2018\r"]
["113055","INF109K01PJ8","-","ICICI Prudential Dynamic Bond Fund - Daily Dividend","10.0171","25-May-2018\r"]
["120584","INF109K016K2","-","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Daily Dividend","10.5669","25-May-2018\r"]
["120582","INF109K017K0","-","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Growth","20.4250","25-May-2018\r"]
["120581","INF109K018K8","INF109K019K6","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Half Yearly Dividend","10.2129","25-May-2018\r"]
["120580","INF109K010L3","INF109K011L1","ICICI Prudential Dynamic Bond Fund - Direct Plan -  Monthly Dividend","10.4618","25-May-2018\r"]
["131620","INF109KA17C1","INF109KA16C3","ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend","10.6164","25-May-2018\r"]
["131199","INF109KA1343","-","ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option","20.2300","25-May-2018\r"]
["120583","INF109K012L9","INF109K013L7","ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend","10.4779","25-May-2018\r"]
["111996","INF109K01CB3","-","ICICI Prudential Dynamic Bond Fund - Growth","19.6985","25-May-2018\r"]
["112005","INF109K01PK6","INF109K01IY2","ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend","10.2388","25-May-2018\r"]
["111997","INF109K01FE0","INF109K01CC1","ICICI Prudential Dynamic Bond Fund - Monthly Dividend","10.9656","25-May-2018\r"]
["112002","INF109K01RW7","-","ICICI Prudential Dynamic Bond Fund - Premium Plus Growth","20.7632","25-May-2018\r"]
["111998","INF109K01FF7","INF109K01CD9","ICICI Prudential Dynamic Bond Fund - Quarterly Dividend","10.4080","25-May-2018\r"]
["106290","INF109K01KM3","-","ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend","10.7894","26-Sep-2017\r"]
["106292","INF109K01KL5","-","ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth","22.5035","26-Sep-2017\r"]
["130958","INF109KA1C80","-","ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus","12.6280","26-Sep-2017\r"]
["106291","INF109K01KN1","-","ICICI Prudential Interval Fund Annual Interval Plan I -  Growth","17.9830","26-Sep-2017\r"]
["120625","INF109K01K45","-","ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Growth","18.0131","26-Sep-2017\r"]
["106293","INF109K01KO9","-","ICICI Prudential Interval Fund Annual Interval Plan I - Dividend","10.8172","26-Sep-2017\r"]
["106762","INF109K01KQ4","-","ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend","11.9883","14-Nov-2017\r"]
["106763","INF109K01KP6","-","ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth","22.6497","14-Nov-2017\r"]
["120627","INF109K01K60","-","ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan -  Growth","23.4449","14-Nov-2017\r"]
["106760","INF109K01KS0","-","ICICI Prudential Interval Fund Annual Interval Plan II - Dividend","11.8549","21-Oct-2013\r"]
["106761","INF109K01KR2","-","ICICI Prudential Interval Fund Annual Interval Plan II - Growth","23.3622","14-Nov-2017\r"]
["106778","INF109K01KU6","-","ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend","11.7874","21-Nov-2017\r"]
["106777","INF109K01KT8","-","ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth","21.8977","21-Nov-2017\r"]
["120629","INF109K01K86","-","ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan -  Growth","17.7978","21-Nov-2017\r"]
["106780","INF109K01KW2","-","ICICI Prudential Interval Fund Annual Interval Plan III - Dividend","10.8352","29-Oct-2013\r"]
["106779","INF109K01KV4","-","ICICI Prudential Interval Fund Annual Interval Plan III - Growth","17.7495","21-Nov-2017\r"]
["106832","INF109K01KI1","-","ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend","11.6845","05-Dec-2017\r"]
["106833","INF109K01KH3","-","ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth","21.7637","05-Dec-2017\r"]
["106830","INF109K01KK7","-","ICICI Prudential Interval Fund Annual Interval Plan IV -  Dividend","11.7708","17-Nov-2014\r"]
["120631","INF109K01L02","-","ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan -  Growth","20.4818","05-Dec-2017\r"]
["106831","INF109K01KJ9","-","ICICI Prudential Interval Fund Annual Interval Plan IV - Growth","20.4088","05-Dec-2017\r"]
["105650","INF109K01ON3","-","ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend","10.0016","29-Aug-2017\r"]
["105651","INF109K01OM5","-","ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth","21.1844","29-Aug-2017\r"]
["120635","INF109K01L36","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Dividend","10.0692","30-Jun-2014\r"]
["120636","INF109K01L28","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Growth","13.4735","29-Aug-2017\r"]
["109680","INF109K01OL7","INF109K01OK9","ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend","10.0015","29-Aug-2017\r"]
["109679","INF109K01OJ1","-","ICICI Prudential Interval Fund Monthly Interval Plan I - Growth","13.4637","29-Aug-2017\r"]
["105711","INF109K01LU4","-","ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend","10.0025","20-Sep-2017\r"]
["105710","INF109K01LT6","-","ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth","21.9999","20-Sep-2017\r"]
["115763","INF109K01LW0","-","ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout","10.0022","04-Sep-2014\r"]
["120638","INF109K01L69","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -  Growth","17.6211","20-Sep-2017\r"]
["120637","INF109K01L77","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend","10.0017","20-Sep-2017\r"]
["111405","INF109K01LP4","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth","17.5944","20-Sep-2017\r"]
["111406","INF109K01LR0","INF109K01LQ2","ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend","10.0017","20-Sep-2017\r"]
["124214","INF109K01N75","-","ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout","10.0023","04-Jun-2014\r"]
["105907","INF109K01MC0","-","ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend","10.0271","24-Oct-2017\r"]
["105908","INF109K01MB2","-","ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth","22.0296","24-Oct-2017\r"]
["120639","INF109K01L85","-","ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan -  Growth","20.0513","24-Oct-2017\r"]
["110203","INF109K01LZ3","INF109K01LY6","ICICI Prudential Interval Fund II Quarterly Interval - Dividend","10.0013","24-Oct-2017\r"]
["110204","INF109K01LX8","-","ICICI Prudential Interval Fund II Quarterly Interval - Growth","19.9985","24-Oct-2017\r"]
["127399","INF109K01N91","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout","10.0085","28-Aug-2017\r"]
["106141","INF109K01MK3","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend","10.0083","28-Aug-2017\r"]
["106142","INF109K01MJ5","-","ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth","20.7912","28-Aug-2017\r"]
["120654","INF109K01M19","-","ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Dividend","10.1854","28-Aug-2017\r"]
["120655","INF109K01M01","-","ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Growth","17.5014","28-Aug-2017\r"]
["110556","INF109K01MH9","INF109K01MG1","ICICI Prudential Interval Fund III Quarterly Interval - Dividend","10.0061","22-Feb-2017\r"]
["110555","INF109K01MF3","-","ICICI Prudential Interval Fund III Quarterly Interval - Growth","17.4312","28-Aug-2017\r"]
["121129","INF109K015G2","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative","13.9619","15-Mar-2017\r"]
["121127","INF109K013G7","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative","13.9796","15-Mar-2017\r"]
["121126","INF109K014G5","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend","10.9291","25-Feb-2014\r"]
["121364","INF109K014Q4","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative","14.9423","09-Apr-2018\r"]
["121362","INF109K016Q9","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative","14.9835","09-Apr-2018\r"]
["121441","INF109K018Q5","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative","14.9023","10-Apr-2018\r"]
["121440","INF109K010R0","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative","14.9454","10-Apr-2018\r"]
["121442","INF109K011R8","-","ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend","10.4410","23-Mar-2015\r"]
["127238","INF109KA1NV1","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative","13.7740","13-Mar-2018\r"]
["127236","INF109KA1NX7","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative","13.7979","13-Mar-2018\r"]
["127235","INF109KA1NW9","-","ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend","10.8654","29-Feb-2016\r"]
["123597","INF109K01O17","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout","10.2479","15-May-2014\r"]
["106828","INF109K01MO5","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend","10.0016","05-Sep-2017\r"]
["106829","INF109K01MN7","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth","21.1917","05-Sep-2017\r"]
["123645","INF109K01MU2","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A -  Quarterly Dividend Payout","10.0015","05-Sep-2017\r"]
["120641","INF109K01M50","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Dividend","10.0016","05-Sep-2017\r"]
["120642","INF109K01M43","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Growth","13.6172","05-Sep-2017\r"]
["110664","INF109K01MT4","INF109K01MS6","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend","10.0017","05-Sep-2017\r"]
["110663","INF109K01MR8","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth","13.6425","05-Sep-2017\r"]
["117368","INF109K01MQ0","-","ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout","10.2240","19-Aug-2014\r"]
["106885","INF109K01MW8","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend","10.0124","14-Sep-2017\r"]
["106886","INF109K01MV0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth","20.9682","14-Sep-2017\r"]
["120644","INF109K01M76","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Dividend","10.0051","14-Sep-2017\r"]
["120643","INF109K01M68","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Growth","14.1819","14-Sep-2017\r"]
["111317","INF109K01NB0","INF109K01NA2","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend","10.0016","14-Sep-2017\r"]
["111316","INF109K01MZ1","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth","14.2363","14-Sep-2017\r"]
["118037","INF109K01NC8","-","ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout","10.0016","14-Sep-2017\r"]
["106977","INF109K01NI5","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend","10.0038","25-Sep-2017\r"]
["106976","INF109K01NH7","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth","22.1759","25-Sep-2017\r"]
["120647","INF109K01L51","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Dividend","10.0016","23-Mar-2017\r"]
["120646","INF109K01L44","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Growth","14.0323","25-Sep-2017\r"]
["120648","INF109K01N67","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout","10.2204","11-Dec-2014\r"]
["109855","INF109K01NF1","INF109K01NE4","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend","10.0039","25-Sep-2017\r"]
["109854","INF109K01ND6","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth","13.9772","25-Sep-2017\r"]
["118235","INF109K01NG9","-","ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout","10.2061","04-Mar-2013\r"]
["107138","INF109K01NQ8","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend","10.0799","09-Oct-2017\r"]
["107139","INF109K01NP0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth","22.7950","09-Oct-2017\r"]
["120651","INF109K01M92","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Dividend","10.0051","09-Oct-2017\r"]
["120650","INF109K01O33","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Quarterly Dividend Payout","10.1535","03-Oct-2016\r"]
["120649","INF109K01M84","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth","17.7073","09-Oct-2017\r"]
["110014","INF109K01NN5","INF109K01NM7","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend","10.0050","09-Oct-2017\r"]
["110013","INF109K01NL9","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth","13.4690","09-Oct-2017\r"]
["114929","INF109K01NO3","-","ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout","10.2309","11-Sep-2012\r"]
["107309","INF109K01NU0","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend","10.0742","16-Aug-2017\r"]
["107310","INF109K01NT2","-","ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth","20.2500","16-Aug-2017\r"]
["120653","INF109K01N18","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Dividend","10.0168","31-Jul-2014\r"]
["120652","INF109K01N00","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Growth","17.7138","16-Aug-2017\r"]
["123055","INF109K01O41","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout","10.0095","20-Jan-2014\r"]
["110384","INF109K01NZ9","INF109K01NY2","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend","10.1825","09-Feb-2017\r"]
["110383","INF109K01NX4","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth","17.7160","16-Aug-2017\r"]
["115927","INF109K01NW6","-","ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout","10.0046","16-Aug-2017\r"]
["110345","INF109K01OG7","-","ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend","10.0009","27-Oct-2017\r"]
["110348","INF109K01OF9","-","ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth","19.7164","27-Oct-2017\r"]
["120624","INF109K01N59","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Dividend","10.0010","27-Oct-2017\r"]
["120623","INF109K01N42","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Growth","18.1794","27-Oct-2017\r"]
["120811","INF109K01O58","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout","10.2084","15-Apr-2015\r"]
["110346","INF109K01OB8","-","ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth","18.1012","27-Oct-2017\r"]
["110347","INF109K01OD4","INF109K01OE2","ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend","10.1688","20-Apr-2016\r"]
["115022","INF109K01ME6","-","ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout","10.2340","20-Sep-2012\r"]
["110048","INF109K01OU8","-","ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend","10.0033","16-Aug-2017\r"]
["110047","INF109K01OS2","-","ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth","20.0008","16-Aug-2017\r"]
["120660","INF109K01N34","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -  Dividend","10.0033","16-Aug-2017\r"]
["120661","INF109K01N26","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth","13.9183","16-Aug-2017\r"]
["110046","INF109K01OR4","INF109K01OQ6","ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend","10.0033","16-Aug-2017\r"]
["110045","INF109K01OP8","-","ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth","13.8735","16-Aug-2017\r"]
["120669","INF109K01T79","INF109K01T87","ICICI Prudential MIP - Direct Plan -  Dividend Half Yearly","13.6318","25-May-2018\r"]
["120667","INF109K01T95","INF109K01U01","ICICI Prudential MIP - Direct Plan -  Dividend Monthly","12.7914","25-May-2018\r"]
["120666","INF109K01U19","INF109K01U27","ICICI Prudential MIP - Direct Plan -  Dividend Quarterly","13.8562","25-May-2018\r"]
["120668","INF109K01U35","-","ICICI Prudential MIP - Direct Plan -  Growth","49.7829","25-May-2018\r"]
["130940","INF109KA1H44","-","ICICI Prudential MIP - Direct Plan Bonus","13.7171","25-May-2018\r"]
["100955","INF109K01FG5","INF109K01548","ICICI Prudential MIP - Dividend Half Yearly","12.8248","25-May-2018\r"]
["100953","INF109K01FH3","INF109K01522","ICICI Prudential MIP - Dividend Monthly","12.3602","25-May-2018\r"]
["100954","INF109K01FI1","INF109K01530","ICICI Prudential MIP - Dividend Quarterly","13.5226","25-May-2018\r"]
["100952","INF109K01555","-","ICICI Prudential MIP - Growth","48.1366","25-May-2018\r"]
["124679","INF204KA1AI9","-","Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option","12.8420","17-Oct-2016\r"]
["124681","INF204KA1AJ7","INF204KA1AK5","Reliance Interval Fund - II - Series 1 -Dividend Option","10.0000","17-Oct-2016\r"]
["124678","INF204KA1AL3","-","Reliance Interval Fund - II - Series 1 -Growth Plan","12.8098","17-Oct-2016\r"]
["124751","INF204KA1AM1","INF204KA1AN9","Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option","10.0000","27-Oct-2016\r"]
["124749","INF204KA1AO7","-","Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option","12.9862","27-Oct-2016\r"]
["124750","INF204KA1AP4","INF204KA1AQ2","Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option","10.0000","27-Oct-2016\r"]
["124748","INF204KA1AR0","-","Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option","12.7938","27-Oct-2016\r"]
["124755","INF204KA1AS8","INF204KA1AT6","Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option","10.0000","01-Nov-2016\r"]
["124753","INF204KA1AU4","-","Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option","12.8033","01-Nov-2016\r"]
["124754","INF204KA1AV2","INF204KA1AW0","Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option","10.0000","01-Nov-2016\r"]
["124752","INF204KA1AX8","-","Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option","12.7519","01-Nov-2016\r"]
["124876","INF204KA1BA4","-","Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option","13.6322","10-Nov-2017\r"]
["124877","INF204KA1BB2","INF204KA1BC0","Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option","10.0000","10-Nov-2017\r"]
["124874","INF204KA1BD8","-","Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option","13.5960","10-Nov-2017\r"]
["120954","INF204K01R83","INF204K01R91","Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option","10.0000","05-Mar-2018\r"]
["120955","INF204K01R75","-","Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option","15.1049","05-Mar-2018\r"]
["120957","INF204K01R59","INF204K01R67","Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option","10.0000","05-Mar-2018\r"]
["120956","INF204K01R42","-","Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option","15.0408","05-Mar-2018\r"]
["121701","INF204K01T57","-","Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option","13.8817","07-Apr-2017\r"]
["121699","INF204K01T24","-","Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option","13.8388","07-Apr-2017\r"]
["122654","INF204K01V46","INF204K01V53","Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option","10.0000","17-Jun-2014\r"]
["122653","INF204K01V38","-","Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option","13.7847","28-Jun-2017\r"]
["122655","INF204K01V12","INF204K01V20","Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option","10.0005","28-Jun-2017\r"]
["122652","INF204K01V04","-","Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option","13.7436","28-Jun-2017\r"]
["122726","INF204K01V95","-","Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option","13.7640","14-Jul-2017\r"]
["122727","INF204K01V79","INF204K01V87","Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option","10.0001","14-Jul-2017\r"]
["122729","INF204K01V61","-","Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option","13.7202","14-Jul-2017\r"]
["139619","-","-","Taurus Investor Education Pool - Unclaimed Dividend - Growth","10.0000","07-Nov-2025\r"]
["139618","-","-","Taurus Investor Education Pool - Unclaimed Redemption - Growth","10.0000","07-Nov-2025\r"]
["139617","-","-","Taurus Unclaimed Redemption - Growth","17.2140","07-Nov-2025\r"]
["132175","INF084M01085","INF084M01093","Aditya Birla Sun Life Aggressive Hybrid Omni FOF-  Regular -  IDCW","38.7306","07-Nov-2025\r"]
["132189","INF084M01EU0","INF084M01EV8","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW","42.0126","07-Nov-2025\r"]
["132185","INF084M01ET2","-","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option","46.2567","07-Nov-2025\r"]
["132174","INF084M01077","-","Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option","43.1813","07-Nov-2025\r"]
["132179","INF084M01051","INF084M01069","Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW","31.4986","07-Nov-2025\r"]
["132183","INF084M01EQ8","-","Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option","36.8537","07-Nov-2025\r"]
["132178","INF084M01044","-","Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option","34.6218","07-Nov-2025\r"]
["132184","INF084M01ER6","INF084M01ES4","Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW","25.0229","07-Nov-2025\r"]
["132187","INF084M01EX4","INF084M01EY2","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW","55.1458","07-Nov-2025\r"]
["132186","INF084M01EW6","-","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option","60.2149","07-Nov-2025\r"]
["132180","INF084M01101","-","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option","54.6777","07-Nov-2025\r"]
["132181","INF084M01119","INF084M01127","Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW","50.0494","07-Nov-2025\r"]
["120546","INF209K01YU5","-","Aditya Birla Sun Life Gold Fund - Growth - Direct Plan","36.4094","07-Nov-2025\r"]
["120545","INF209K01YT7","-","Aditya Birla Sun Life Gold Fund-DIRECT - IDCW","36.4084","07-Nov-2025\r"]
["116796","INF209K01PF4","-","Aditya Birla Sun Life Gold Fund-Growth","34.9946","07-Nov-2025\r"]
["116795","INF209K01PG2","INF209K01PH0","Aditya Birla Sun Life Gold Fund-REGULAR - IDCW","34.9933","07-Nov-2025\r"]
["131897","INF084M01DQ0","INF084M01DR8","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW","25.3298","07-Nov-2025\r"]
["131898","INF084M01DP2","-","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option","40.4516","07-Nov-2025\r"]
["131895","INF084M01AI3","INF084M01AJ1","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW","23.9917","07-Nov-2025\r"]
["131896","INF084M01AH5","-","Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option","38.2562","07-Nov-2025\r"]
["131865","INF084M01DM9","-","Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option","37.1032","07-Nov-2025\r"]
["131864","INF084M01AE2","-","Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option","70.1064","07-Nov-2025\r"]
["131866","INF084M01DN7","INF084M01DO5","Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW","35.3553","07-Nov-2025\r"]
["131863","INF084M01AF9","INF084M01AG7","Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW","64.5574","07-Nov-2025\r"]
["150688","INF209KB15M0","-","Aditya Birla Sun Life Multi-Asset Passive FOF-Direct Growth","16.5709","07-Nov-2025\r"]
["150689","INF209KB16M8","INF209KB17M6","Aditya Birla Sun Life Multi-Asset Passive FOF-Direct IDCW","16.5717","07-Nov-2025\r"]
["150690","INF209KB12M7","-","Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth","16.3962","07-Nov-2025\r"]
["150691","INF209KB13M5","INF209KB14M3","Aditya Birla Sun Life Multi-Asset Passive FOF-Regular IDCW","16.3964","07-Nov-2025\r"]
["149780","INF209KB16F2","-","Aditya Birla Sun Life Silver ETF FOF-Direct Growth","23.2292","07-Nov-2025\r"]
["149781","INF209KB17F0","INF209KB18F8","Aditya Birla Sun Life Silver ETF FOF-Direct IDCW","23.2236","07-Nov-2025\r"]
["149783","INF209KB13F9","-","Aditya Birla Sun Life Silver ETF FOF-Regular Growth","22.8224","07-Nov-2025\r"]
["149784","INF209KB14F7","INF209KB15F4","Aditya Birla Sun Life Silver ETF FOF-Regular IDCW","22.8181","07-Nov-2025\r"]
["153828","INF1J2R01106","-","ANGEL ONE GOLD ETF FOF - REGULAR GROWTH","10.9873","07-Nov-2025\r"]
["153827","INF1J2R01098","-","ANGEL ONE GOLD ETF FOF- DIRECT GROWTH","10.9962","07-Nov-2025\r"]
["120473","INF846K01DS2","-","Axis Gold Fund - Direct Plan - Growth option","38.0788","07-Nov-2025\r"]
["120472","INF846K01DQ6","INF846K01DR4","Axis Gold Fund - Direct Plan - IDCW","38.1145","07-Nov-2025\r"]
["115897","INF846K01AL3","-","Axis Gold Fund - Regular Plan - Growth Option","34.9862","07-Nov-2025\r"]
["115898","INF846K01AM1","INF846K01AN9","Axis Gold Fund - Regular Plan - IDCW","35.0304","07-Nov-2025\r"]
["147895","INF846K01U25","INF846K01U17","Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW","13.8472","07-Nov-2025\r"]
["147889","INF846K01U09","-","Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option","15.0170","07-Nov-2025\r"]
["147894","INF846K01U74","INF846K01U82","Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option","11.5916","07-Nov-2025\r"]
["147891","INF846K01U90","INF846K01V08","Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW","15.0296","07-Nov-2025\r"]
["147892","INF846K01U41","INF846K01U33","Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW","15.0294","07-Nov-2025\r"]
["147893","INF846K01U66","INF846K01U58","Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW","12.0782","07-Nov-2025\r"]
["147898","INF846K01V32","INF846K01V24","Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW","13.6084","07-Nov-2025\r"]
["147890","INF846K01V16","-","Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option","14.7451","07-Nov-2025\r"]
["147897","INF846K01V81","INF846K01V99","Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW","12.1436","07-Nov-2025\r"]
["147888","INF846K01W07","INF846K01W15","Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW","14.7455","07-Nov-2025\r"]
["147896","INF846K01V57","INF846K01V40","Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW","14.7443","07-Nov-2025\r"]
["147905","INF846K01V73","INF846K01V65","Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW","11.4000","07-Nov-2025\r"]
["149847","INF846K011G9","-","Axis Multi Factor Passive FoF - Direct Plan - Growth Option","15.6272","07-Nov-2025\r"]
["149846","INF846K012G7","INF846K013G5","Axis Multi Factor Passive FoF - Direct Plan - IDCW","15.6268","07-Nov-2025\r"]
["149844","INF846K014G3","-","Axis Multi Factor Passive FoF - Regular Plan - Growth Option","15.4672","07-Nov-2025\r"]
["149845","INF846K015G0","INF846K016G8","Axis Multi Factor Passive FoF - Regular Plan - IDCW","15.4672","07-Nov-2025\r"]
["149243","INF846K017C5","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option","12.5228","07-Nov-2025\r"]
["149242","INF846K010D8","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option","12.4569","07-Nov-2025\r"]
["149245","INF846K011D6","INF846K012D4","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option","12.4569","07-Nov-2025\r"]
["149244","INF846K018C3","INF846K019C1","Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option","12.5228","07-Nov-2025\r"]
["150618","INF846K019J6","INF846K010K3","Axis Silver Fund of Fund - Regular Plan - IDCW Option","25.1402","07-Nov-2025\r"]
["150617","INF846K018J8","-","Axis Silver Fund of Fund -Regular Plan- Growth Option","25.1402","07-Nov-2025\r"]
["150616","INF846K016J2","INF846K017J0","Axis Silver Fund of Fund- Direct Plan - IDCW Option","25.5454","07-Nov-2025\r"]
["150615","INF846K015J4","-","Axis Silver Fund of Fund- Direct Plan-Growth Option","25.5454","07-Nov-2025\r"]
["112332","INF194K01953","-","BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth","46.5507","07-Nov-2025\r"]
["112331","INF194K01961","INF194K01979","BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW","25.7903","07-Nov-2025\r"]
["118485","INF194K012B6","-","BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth","50.4430","07-Nov-2025\r"]
["118484","INF194K013B4","INF194K014B2","BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW","34.7415","07-Nov-2025\r"]
["112327","INF194K01987","-","BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth","34.1329","07-Nov-2025\r"]
["112328","INF194K01995","INF194K01AA1","BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW","17.6245","07-Nov-2025\r"]
["118486","INF194K016A9","-","BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth","36.6510","07-Nov-2025\r"]
["118487","INF194K017A7","INF194K018A5","BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW","18.6292","07-Nov-2025\r"]
["112329","INF194K01AB9","-","BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth","41.2427","07-Nov-2025\r"]
["112330","INF194K01AC7","INF194K01AD5","BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW","21.8752","07-Nov-2025\r"]
["118489","INF194K019A3","-","BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth","44.2456","07-Nov-2025\r"]
["118488","INF194K010B0","INF194K011B8","BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW","23.0113","07-Nov-2025\r"]
["118408","INF194K01U98","INF194K01U80","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW","15.3615","07-Nov-2025\r"]
["118409","-","INF194K01V63","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW","12.4404","07-Nov-2025\r"]
["118414","INF194K01V55","INF194K01V48","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW","12.3796","07-Nov-2025\r"]
["118410","INF194K01U72","-","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth","46.9818","07-Nov-2025\r"]
["118411","INF194K01V14","INF194K01V06","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW","15.6843","07-Nov-2025\r"]
["131398","INF194KA1TV4","INF194KA1TW2","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW","16.1484","07-Nov-2025\r"]
["118413","INF194K01V30","INF194K01V22","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW","12.9127","07-Nov-2025\r"]
["118412","-","INF194K01V71","Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW","12.4650","07-Nov-2025\r"]
["108547","INF194K01SG0","INF194K01SF2","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW","15.0524","07-Nov-2025\r"]
["117868","-","INF194K01F55","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW","12.3727","07-Nov-2025\r"]
["115874","INF194K01SM8","INF194K01SL0","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW","12.1417","07-Nov-2025\r"]
["108545","INF194K01SE5","-","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth","44.6431","07-Nov-2025\r"]
["108546","INF194K01SI6","INF194K01SH8","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW","12.9453","07-Nov-2025\r"]
["131399","INF194KA1TS0","INF194KA1TT8","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW","15.6117","07-Nov-2025\r"]
["108544","INF194K01SK2","INF194K01SJ4","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW","12.8123","07-Nov-2025\r"]
["117867","-","INF194K01F63","Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW","12.3994","07-Nov-2025\r"]
["153795","INF251K01VF4","-","Baroda BNP Paribas Gold ETF Fund of Funds Direct Growth","12.1501","07-Nov-2025\r"]
["153794","INF251K01VE7","-","Baroda BNP Paribas Gold ETF Fund of Funds Regular Growth","12.1395","07-Nov-2025\r"]
["153536","INF251K01UT7","-","Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth","10.2696","07-Nov-2025\r"]
["153540","INF251K01UU5","INF251K01UV3","Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout","10.2696","07-Nov-2025\r"]
["153541","INF251K01UR1","-","Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth","10.2601","07-Nov-2025\r"]
["153538","INF251K01UX9","INF251K01US9","Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout","10.2601","07-Nov-2025\r"]
["153552","INF251K01UO8","-","Baroda BNP Paribas Multi Asset Active FOF Direct Growth","10.6808","07-Nov-2025\r"]
["153550","INF251K01UP5","INF251K01UQ3","Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout","10.6808","07-Nov-2025\r"]
["153548","INF251K01UM2","-","Baroda BNP Paribas Multi Asset Active FOF Regular Growth","10.6390","07-Nov-2025\r"]
["153549","INF251K01UN0","INF251K01UW1","Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout","10.6390","07-Nov-2025\r"]
["152183","INF740KA1TK6","-","DSP Gold ETF Fund of Fund - Direct - Growth","19.0134","07-Nov-2025\r"]
["152184","INF740KA1TL4","INF740KA1TM2","DSP Gold ETF Fund of Fund - Direct - IDCW","19.0134","07-Nov-2025\r"]
["152182","INF740KA1TH2","-","DSP Gold ETF Fund of Fund - Regular - Growth","18.8738","07-Nov-2025\r"]
["152181","INF740KA1TI0","INF740KA1TJ8","DSP Gold ETF Fund of Fund - Regular - IDCW","18.8738","07-Nov-2025\r"]
["130493","INF740K01Z50","-","DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth","22.9509","07-Nov-2025\r"]
["130491","INF740K01Z68","INF740K01Z76","DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW","18.6866","07-Nov-2025\r"]
["130492","INF740K01Z27","-","DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth","21.6657","07-Nov-2025\r"]
["130490","INF740K01Z35","INF740K01Z43","DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW","16.8946","07-Nov-2025\r"]
["153487","INF740KA1VZ0","-","DSP Silver ETF Fund of Fund - Direct - Growth","15.5127","07-Nov-2025\r"]
["153489","INF740KA1WA1","INF740KA1WB9","DSP Silver ETF Fund of Fund - Direct - IDCW","15.5127","07-Nov-2025\r"]
["153486","INF740KA1VW7","-","DSP Silver ETF Fund of Fund - Regular - Growth","15.4792","07-Nov-2025\r"]
["153488","INF740KA1VX5","INF740KA1VY3","DSP Silver ETF Fund of Fund - Regular - IDCW","15.4792","07-Nov-2025\r"]
["149401","INF754K01NY5","-","BHARAT Bond ETF FOF - April 2032 Direct Growth","13.0686","07-Nov-2025\r"]
["149402","INF754K01NZ2","INF754K01OA3","BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend","13.0686","07-Nov-2025\r"]
["149400","INF754K01NW9","INF754K01NX7","BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend","13.0686","07-Nov-2025\r"]
["149399","INF754K01NV1","-","BHARAT Bond ETF FOF - April 2032 Regular Plan Growth","13.0686","07-Nov-2025\r"]
["150989","INF754K01RC2","-","BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth","12.7506","07-Nov-2025\r"]
["150990","INF754K01RD0","INF754K01RE8","BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW","12.7506","07-Nov-2025\r"]
["150991","INF754K01QY8","-","BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth","12.7506","07-Nov-2025\r"]
["150988","INF754K01QZ5","INF754K01RA6","BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW","12.7506","07-Nov-2025\r"]
["147857","INF754K01KY1","-","Bharat Bond FOF - April 2030 - Direct Plan - Growth Option","15.502","07-Nov-2025\r"]
["147855","INF754K01KZ8","INF754K01LA9","BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option","15.502","07-Nov-2025\r"]
["147854","INF754K01KV7","-","Bharat Bond FOF - April 2030 - Regular Plan - Growth Option","15.502","07-Nov-2025\r"]
["147856","INF754K01KW5","INF754K01KX3","BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option","15.502","07-Nov-2025\r"]
["148449","INF754K01LJ0","INF754K01LK8","BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option","12.8931","16-Apr-2025\r"]
["148447","INF754K01LG6","INF754K01LH4","BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option","12.8931","16-Apr-2025\r"]
["148446","INF754K01LI2","-","BHARAT Bond FOF- April 2025- Direct Pan- Growth Option","12.8931","16-Apr-2025\r"]
["148448","INF754K01LF8","-","BHARAT Bond FOF- April 2025- Regular Plan- Growth Option","12.8931","16-Apr-2025\r"]
["148453","INF754K01LP7","INF754K01LQ5","BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option","13.8723","07-Nov-2025\r"]
["148451","INF754K01LM4","INF754K01LN2","BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option","13.8723","07-Nov-2025\r"]
["148450","INF754K01LO0","-","BHARAT Bond FOF- April 2031- Direct Plan- Growth Option","13.8723","07-Nov-2025\r"]
["148452","INF754K01LL6","-","BHARAT Bond FOF- April 2031- Regular Plan- Growth Option","13.8723","07-Nov-2025\r"]
["150581","INF754K01OX5","-","Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth","24.14","07-Nov-2025\r"]
["150578","INF754K01OY3","INF754K01OZ0","Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW","24.14","07-Nov-2025\r"]
["150579","INF754K01OT3","-","Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth","23.834","07-Nov-2025\r"]
["150580","INF754K01OU1","INF754K01OV9","Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW","23.834","07-Nov-2025\r"]
["153714","INF754K01VK7","INF754K01VL5","Edelweiss Income Plus Arbitrage Active Fund of Fund - Regular - Dividend- Payout","10.1636","07-Nov-2025\r"]
["153712","INF754K01VF7","-","Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct Plan Growth","10.1731","07-Nov-2025\r"]
["153715","INF754K01VG5","INF754K01VH3","Edelweiss Income Plus Arbitrage Active Fund of Funds - Direct-Dividend-Payout","10.1731","07-Nov-2025\r"]
["153713","INF754K01VJ9","-","Edelweiss Income Plus Arbitrage Active Fund of Funds - Regular-Growth","10.1636","07-Nov-2025\r"]
["153776","INF754K01VN1","-","Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth","10.5759","07-Nov-2025\r"]
["153777","INF754K01VO9","INF754K01VP6","Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - IDCW","10.5759","07-Nov-2025\r"]
["153779","INF754K01VR2","-","Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - Growth","10.5494","07-Nov-2025\r"]
["153778","INF754K01VS0","INF754K01VT8","Edelweiss Multi Asset Omni Fund of Fund- Regular Plan - IDCW","10.5494","07-Nov-2025\r"]
["118543","INF090I01HV6","-","Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth","189.1169","07-Nov-2025\r"]
["118542","INF090I01HT0","INF090I01HU8","Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW","50.5956","07-Nov-2025\r"]
["101657","INF090I01247","INF090I01254","Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW","42.6771","07-Nov-2025\r"]
["101656","INF090I01262","-","Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth","166.8251","07-Nov-2025\r"]
["132990","INF090I01LI5","INF090I01LJ3","Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW","24.1617","07-Nov-2025\r"]
["132987","INF090I01LE4","-","Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan","21.4003","07-Nov-2025\r"]
["132989","INF090I01LH7","-","Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct","24.1617","07-Nov-2025\r"]
["132988","INF090I01LF1","INF090I01LG9","Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW","21.4003","07-Nov-2025\r"]
["118511","INF090I01HW4","INF090I01HX2","Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102108","INF090I01577","-","Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102107","INF090I01593","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)","0.0000","19-Dec-2022\r"]
["118512","INF090I01HY0","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth","0.0000","19-Dec-2022\r"]
["118513","INF090I01HZ7","INF090I01IA8","Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102110","INF090I01601","-","Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102109","INF090I01627","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)","0.0000","19-Dec-2022\r"]
["118514","INF090I01IB6","-","Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118515","INF090I01IC4","INF090I01ID2","Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102111","INF090I01635","-","Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102112","INF090I01650","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)","0.0000","19-Dec-2022\r"]
["118516","INF090I01IE0","-","Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118520","INF090I01JM1","INF090I01JN9","Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102546","INF090I01692","-","Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102547","INF090I01718","-","Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)","0.0000","19-Dec-2022\r"]
["118519","INF090I01JO7","-","Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth","0.0000","19-Dec-2022\r"]
["118517","INF090I01IF7","INF090I01IG5","Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ","0.0000","19-Dec-2022\r"]
["102113","INF090I01668","-","Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ","0.0000","19-Dec-2022\r"]
["102114","INF090I01684","-","Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)","0.0000","19-Dec-2022\r"]
["118518","INF090I01IH3","-","Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth","0.0000","19-Dec-2022\r"]
["153745","INF666M01LN4","-","Groww BSE Power ETF FOF Direct Growth","10.1673","07-Nov-2025\r"]
["153746","INF666M01LO2","INF666M01LP9","Groww BSE Power ETF FOF Direct IDCW","10.1673","07-Nov-2025\r"]
["153748","INF666M01LQ7","-","Groww BSE Power ETF FOF Regular Growth","10.1554","07-Nov-2025\r"]
["153747","INF666M01LR5","INF666M01LS3","Groww BSE Power ETF FOF Regular IDCW","10.1554","07-Nov-2025\r"]
["152980","INF666M01IX9","-","Groww Gold ETF FOF - DIRECT - GROWTH","14.9153","07-Nov-2025\r"]
["153004","INF666M01IY7","INF666M01IZ4","Groww Gold ETF FOF - DIRECT - IDCW","14.9153","07-Nov-2025\r"]
["153006","INF666M01JA5","-","Groww Gold ETF FOF - REGULAR - GROWTH","14.866","07-Nov-2025\r"]
["153005","INF666M01JB3","INF666M01JC1","Groww Gold ETF FOF - REGULAR - IDCW","14.8673","07-Nov-2025\r"]
["153328","INF666M01JQ1","-","Groww Nifty 200 ETF FOF - Direct - Growth","11.9196","07-Nov-2025\r"]
["153343","INF666M01JR9","INF666M01JS7","Groww Nifty 200 ETF FOF - Direct - IDCW","11.9195","07-Nov-2025\r"]
["153342","INF666M01JT5","-","Groww Nifty 200 ETF FOF - Regular - Growth","11.8741","07-Nov-2025\r"]
["153344","INF666M01JU3","INF666M01JW9","Groww Nifty 200 ETF FOF - Regular - IDCW","11.8742","07-Nov-2025\r"]
["153453","INF666M01JX7","-","Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth","10.7194","07-Nov-2025\r"]
["153454","INF666M01JY5","INF666M01KB1","Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW","10.7312","07-Nov-2025\r"]
["153455","INF666M01KH8","INF666M01KI6","Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW","10.6932","07-Nov-2025\r"]
["153456","INF666M01KC9","-","Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth","10.6932","07-Nov-2025\r"]
["152771","INF666M01IM2","INF666M01IN0","Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW","9.3886","07-Nov-2025\r"]
["152773","INF666M01II0","-","Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth","9.338","07-Nov-2025\r"]
["152772","INF666M01IJ8","INF666M01IK6","Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW","9.3381","07-Nov-2025\r"]
["152770","INF666M01IL4","-","Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth","9.3882","07-Nov-2025\r"]
["152926","INF666M01IR1","INF666M01IS9","Groww Nifty India Defence ETF FOF - Direct - IDCW","11.7336","07-Nov-2025\r"]
["152925","INF666M01IQ3","-","Groww Nifty India Defence ETF FOF - Direct Growth","11.7333","07-Nov-2025\r"]
["152927","INF666M01IT7","-","Groww Nifty India Defence ETF FOF - Regular - Growth","11.6823","07-Nov-2025\r"]
["152928","INF666M01IU5","INF666M01IV3","Groww Nifty India Defence ETF FOF - Regular - IDCW","11.6808","07-Nov-2025\r"]
["153626","INF666M01LC7","-","Groww Nifty India Internet ETF FOF - Direct - Growth","10.7398","07-Nov-2025\r"]
["153632","INF666M01LD5","INF666M01LE3","Groww Nifty India Internet ETF FOF - Direct - IDCW","10.7398","07-Nov-2025\r"]
["153633","INF666M01LF0","-","Groww Nifty India Internet ETF FOF - Regular - Growth","10.7225","07-Nov-2025\r"]
["153631","INF666M01LG8","INF666M01LH6","Groww Nifty India Internet ETF FOF - Regular - IDCW","10.7225","07-Nov-2025\r"]
["153525","INF666M01KQ9","-","Groww Silver ETF FOF - Direct - Growth","14.4831","07-Nov-2025\r"]
["153526","INF666M01KR7","INF666M01KS5","Groww Silver ETF FOF - Direct - IDCW","14.4861","07-Nov-2025\r"]
["153527","INF666M01KX5","-","Groww Silver ETF FOF - Regular - Growth","14.4552","07-Nov-2025\r"]
["153528","INF666M01KY3","INF666M01KZ0","Groww Silver ETF FOF - Regular - IDCW","14.455","07-Nov-2025\r"]
["153860","INF179KC1JU4","-","HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan","10.2153","07-Nov-2025\r"]
["153862","INF179KC1JV2","INF179KC1JW0","HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan","10.2153","07-Nov-2025\r"]
["153863","INF179KC1JS8","INF179KC1JT6","HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan","10.2033","07-Nov-2025\r"]
["153861","INF179KC1JR0","-","HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan","10.2033","07-Nov-2025\r"]
["119132","INF179K01VX0","-","HDFC Gold ETF Fund of Fund - Direct Plan","37.7266","07-Nov-2025\r"]
["115934","INF179K01LC5","-","HDFC Gold ETF Fund of Fund - Growth Option","35.9987","07-Nov-2025\r"]
["130533","INF179KA1SF8","-","HDFC Income Plus Arbitrage Active FOF - Growth Option","39.6765","07-Nov-2025\r"]
["130543","INF179KA1SC5","-","HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan","43.79","07-Nov-2025\r"]
["130540","INF179KA1SG6","-","HDFC Income Plus Arbitrage Active FOF - IDCW Option","34.7677","07-Nov-2025\r"]
["130547","INF179KA1SD3","-","HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan","38.4651","07-Nov-2025\r"]
["148901","INF179KC1BD7","-","HDFC Multi-Asset Active FOF - Growth Option","18.911","07-Nov-2025\r"]
["148903","INF179KC1BA3","-","HDFC Multi-Asset Active FOF - Growth Option -Direct Plan","19.93","07-Nov-2025\r"]
["148900","INF179KC1BE5","-","HDFC Multi-Asset Active FOF - IDCW Option","18.911","07-Nov-2025\r"]
["148902","INF179KC1BB1","-","HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan","19.93","07-Nov-2025\r"]
["150736","INF179KC1DV5","-","HDFC Silver ETF Fund of Fund - Growth Option","24.3982","07-Nov-2025\r"]
["150737","INF179KC1DU7","-","HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan","24.6678","07-Nov-2025\r"]
["129199","INF336L01HY1","INF336L01HZ8","HSBC Aggressive Hybrid Active FOF - Dividend","31.073","07-Nov-2025\r"]
["129201","INF336L01IB7","INF336L01IC5","HSBC Aggressive Hybrid Active FOF - Dividend Direct","33.1557","07-Nov-2025\r"]
["129065","INF336L01IA9","-","HSBC Aggressive Hybrid Active FOF - Growth","40.4315","07-Nov-2025\r"]
["129200","INF336L01ID3","-","HSBC Aggressive Hybrid Active FOF - Growth Direct","42.6707","07-Nov-2025\r"]
["129195","INF336L01IM4","-","HSBC Income Plus Arbitrage Active FOF - Growth","21.8497","07-Nov-2025\r"]
["129197","INF336L01IP7","-","HSBC Income Plus Arbitrage Active FOF - Growth Direct","23.1892","07-Nov-2025\r"]
["129198","INF336L01IN2","INF336L01IO0","HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW","18.7827","07-Nov-2025\r"]
["129196","INF336L01IK8","INF336L01IL6","HSBC Income Plus Arbitrage Active FOF IDCW","17.1219","07-Nov-2025\r"]
["129191","INF336L01IG6","-","HSBC Multi Asset Active FOF - Growth","37.6859","07-Nov-2025\r"]
["129193","INF336L01IJ0","-","HSBC Multi Asset Active FOF - Growth Direct","40.2214","07-Nov-2025\r"]
["129194","INF336L01IH4","INF336L01II2","HSBC Multi Asset Active FOF Direct Plan IDCW","20.917","07-Nov-2025\r"]
["129192","INF336L01IE1","INF336L01IF8","HSBC Multi Asset Active FOF IDCW","29.9382","07-Nov-2025\r"]
["120679","INF109K01X16","-","ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth","136.3446","07-Nov-2025\r"]
["120680","INF109K01W90","INF109K01X08","ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW","106.9210","07-Nov-2025\r"]
["102137","INF109K01837","-","ICICI Prudential Asset Allocator Fund (FOF) - Growth","123.0161","07-Nov-2025\r"]
["102138","INF109K01FJ9","INF109K01845","ICICI Prudential Asset Allocator Fund (FOF) - IDCW","94.5370","07-Nov-2025\r"]
["143904","INF109KC1FW3","-","ICICI Prudential BHARAT 22 FOF - Cumulative Option","33.6131","07-Nov-2025\r"]
["143903","INF109KC1FX1","-","ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option","33.6246","07-Nov-2025\r"]
["149331","INF109KC1V91","-","ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth","16.1479","07-Nov-2025\r"]
["149333","INF109KC1W09","INF109KC1W17","ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW","16.1477","07-Nov-2025\r"]
["149334","INF109KC1V67","-","ICICI Prudential BSE 500 ETF FOF - Growth","15.8481","07-Nov-2025\r"]
["149332","INF109KC1V75","INF109KC1V83","ICICI Prudential BSE 500 ETF FOF - IDCW","15.8480","07-Nov-2025\r"]
["120703","INF109K01X57","INF109K01X65","ICICI Prudential Debt Management Fund (FOF) - Direct Plan -  IDCW","42.0776","07-Nov-2025\r"]
["120702","INF109K01X73","-","ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth","47.7940","07-Nov-2025\r"]
["102141","INF109K01878","-","ICICI Prudential Debt Management Fund (FOF) - Growth","45.8941","07-Nov-2025\r"]
["102143","INF109K01FS0","INF109K01886","ICICI Prudential Debt Management Fund (FOF ) - IDCW","40.0315","07-Nov-2025\r"]
["147648","INF109KC1F34","-","ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option","20.3046","07-Nov-2025\r"]
["147645","INF109KC1F42","-","ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW","20.3045","07-Nov-2025\r"]
["147647","INF109KC1F00","-","ICICI Prudential Global Advantage Fund (FOF) - Growth Option","19.4815","07-Nov-2025\r"]
["147646","INF109KC1F18","-","ICICI Prudential Global Advantage Fund (FOF) - IDCW","19.4810","07-Nov-2025\r"]
["120313","INF109K01W82","-","ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth","68.5186","07-Nov-2025\r"]
["120314","INF109K01W66","INF109K01W74","ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW","52.9846","07-Nov-2025\r"]
["102139","INF109K01811","-","ICICI Prudential Income Plus Arbitrage Active FOF - Growth","63.7588","07-Nov-2025\r"]
["102140","INF109K01EB9","INF109K01829","ICICI Prudential Income plus Arbitrage Active FOF - IDCW","48.9247","07-Nov-2025\r"]
["148035","INF109KC1I49","-","ICICI Prudential India Equity FOF - Direct Plan - Growth","32.6147","07-Nov-2025\r"]
["148036","INF109KC1I64","INF109KC1I56","ICICI Prudential India Equity FOF - Direct Plan - IDCW","25.4003","07-Nov-2025\r"]
["148033","INF109KC1I15","-","ICICI Prudential India Equity FOF - Growth","31.2849","07-Nov-2025\r"]
["148034","INF109KC1I31","INF109KC1I23","ICICI Prudential India Equity FOF - IDCW","24.1887","07-Nov-2025\r"]
["148822","INF109KC1P81","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth","18.8165","07-Nov-2025\r"]
["148823","INF109KC1Q07","INF109KC1P99","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW","18.8165","07-Nov-2025\r"]
["148821","INF109KC1P57","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth","18.4423","07-Nov-2025\r"]
["148824","INF109KC1P73","INF109KC1P65","ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW","18.4424","07-Nov-2025\r"]
["149158","INF109KC1R89","-","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth","15.0472","07-Nov-2025\r"]
["149160","INF109KC1S05","INF109KC1R97","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW","15.0468","07-Nov-2025\r"]
["149157","INF109KC1R55","-","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth","14.7643","07-Nov-2025\r"]
["149159","INF109KC1R71","INF109KC1R63","ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW","14.7643","07-Nov-2025\r"]
["153394","INF109K1A120","-","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth","11.6563","07-Nov-2025\r"]
["153395","INF109K1A146","INF109K1A138","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW","11.6564","07-Nov-2025\r"]
["153396","INF109K1A096","-","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth","11.6238","07-Nov-2025\r"]
["153393","INF109K1A112","INF109K1A104","ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW","11.6226","07-Nov-2025\r"]
["149441","INF109KC1Y15","-","ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth","16.1168","07-Nov-2025\r"]
["149442","INF109KC1Y23","INF109KC1Y31","ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW","16.1273","07-Nov-2025\r"]
["149439","INF109KC1X81","-","ICICI Prudential Passive Multi-Asset Fund of Funds - Growth","15.8524","07-Nov-2025\r"]
["149440","INF109KC1X99","INF109KC1Y07","ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW","15.8525","07-Nov-2025\r"]
["102134","INF109K01DW7","INF109K01803","ICICI Prudential Passive Strategy Fund (FOF) - IDCW","129.8232","07-Nov-2025\r"]
["120243","INF109K01W33","INF109K01W41","ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW","137.3863","07-Nov-2025\r"]
["120242","INF109K01W58","-","ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth","174.4702","07-Nov-2025\r"]
["102133","INF109K01795","-","ICICI Prudential Passive Strategy Fund (FOF) - Growth","166.6267","07-Nov-2025\r"]
["120685","INF109K01U92","-","ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth","38.5500","07-Nov-2025\r"]
["120686","INF109K01U76","INF109K01U84","ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW","38.5536","07-Nov-2025\r"]
["115833","INF109K01TK8","-","ICICI Prudential Regular Gold Savings Fund (FOF) - Growth","37.2202","07-Nov-2025\r"]
["115834","INF109K01TM4","INF109K01TL6","ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW","37.2209","07-Nov-2025\r"]
["149775","INF109KC1Y98","-","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth","22.8370","07-Nov-2025\r"]
["149776","INF109KC1Z06","INF109KC1Z14","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW","22.8372","07-Nov-2025\r"]
["149777","INF109KC1Y64","-","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth","22.4152","07-Nov-2025\r"]
["149778","INF109KC1Y72","INF109KC1Y80","ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW","22.4148","07-Nov-2025\r"]
["120700","INF109K01X40","-","ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth","245.5847","07-Nov-2025\r"]
["102135","INF109K01852","-","ICICI Prudential Thematic Advantage Fund (FOF) - Growth","229.2680","07-Nov-2025\r"]
["102136","INF109K01FR2","INF109K01860","ICICI Prudential Thematic Advantage Fund (FOF) - IDCW","177.7258","07-Nov-2025\r"]
["120530","INF205K01NH3","INF205K01NI1","Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","35.1506","07-Nov-2025\r"]
["120531","INF205K01NJ9","-","Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth","35.2045","07-Nov-2025\r"]
["116077","INF205K01FA4","-","Invesco India Gold ETF Fund of Fund - Growth","33.8889","07-Nov-2025\r"]
["116075","INF205K01FB2","INF205K01FC0","Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)","33.893","07-Nov-2025\r"]
["153697","INF205KA1BA3","-","Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth","1016.9832","07-Nov-2025\r"]
["153698","INF205KA1BB1","INF205KA1BC9","Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","1016.9833","07-Nov-2025\r"]
["153695","INF205KA1AX7","-","Invesco India Income Plus Arbitrage Active Fund of Fund - Growth Plan","1015.7579","07-Nov-2025\r"]
["153696","INF205KA1AY5","INF205KA1AZ2","Invesco India Income Plus Arbitrage Active Fund of Fund - IDCW (Payout / Reinvestment)","1015.758","07-Nov-2025\r"]
["114758","INF174K01AT3","-","Kotak Gold Fund Growth","46.2178","07-Nov-2025\r"]
["119781","INF174K01MP6","-","Kotak Gold Fund Growth - Direct","48.7411","07-Nov-2025\r"]
["114757","INF174K01AU1","INF174K01AV9","Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option","46.2178","07-Nov-2025\r"]
["119780","INF174K01MQ4","INF174K01MR2","Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct","48.7407","07-Nov-2025\r"]
["153921","INF174KA1XT4","-","Kotak Gold Silver Passive FOF - Direct Plan - Growth","10.43","07-Nov-2025\r"]
["153922","INF174KA1XU2","-","Kotak Gold Silver Passive FOF - Regular Plan - Growth","10.429","07-Nov-2025\r"]
["150820","INF174KA1KG8","-","Kotak Income Plus Arbitrage Omni  FOF-Regular Plan-Growth","12.6002","07-Nov-2025\r"]
["150822","INF174KA1KJ2","-","Kotak Income Plus Arbitrage Omni FOF-Direct Plan-Growth","12.6475","07-Nov-2025\r"]
["150823","INF174KA1KK0","INF174KA1KL8","Kotak Income Plus Arbitrage Omni FOF-Direct Plan-IDCW","12.6477","07-Nov-2025\r"]
["150821","INF174KA1KH6","INF174KA1KI4","Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW","12.6","07-Nov-2025\r"]
["119777","INF174K01LN3","-","Kotak Multi Asset Omni FOF - Direct Growth - Direct","267.442","07-Nov-2025\r"]
["119776","INF174K01LO1","INF174K01LP8","Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option","262.63","07-Nov-2025\r"]
["102574","INF174K01468","-","Kotak Multi Asset Omni FOF - Growth- Regular","247.983","07-Nov-2025\r"]
["102573","INF174K01484","INF174K01476","Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option","241.388","07-Nov-2025\r"]
["151603","INF174KA1MQ3","-","Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option","19.8582","07-Nov-2025\r"]
["151602","INF174KA1MR1","-","Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option","19.6227","07-Nov-2025\r"]
["151974","INF397L01BU4","-","LIC MF Gold ETF Fund of Fund-Direct Plan-Growth","33.111","07-Nov-2025\r"]
["151973","INF397L01992","-","LIC MF Gold ETF Fund of Fund-Regular Plan-Growth","31.3707","07-Nov-2025\r"]
["153380","INF769K01OE3","-","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth","11.458","07-Nov-2025\r"]
["153381","INF769K01OG8","INF769K01OF0","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW","11.455","07-Nov-2025\r"]
["153382","INF769K01OB9","-","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth","11.417","07-Nov-2025\r"]
["153383","INF769K01OD5","INF769K01OC7","Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW","11.417","07-Nov-2025\r"]
["153385","INF769K01OK0","-","Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth","11.947","07-Nov-2025\r"]
["153386","INF769K01OM6","INF769K01OL8","Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW","11.945","07-Nov-2025\r"]
["153387","INF769K01OH6","-","Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth","11.924","07-Nov-2025\r"]
["153388","INF769K01OJ2","INF769K01OI4","Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW","11.904","07-Nov-2025\r"]
["148500","INF769K01GE9","-","Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth","25.583","07-Nov-2025\r"]
["148501","INF769K01GD1","INF769K01GF6","Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW","25.603","07-Nov-2025\r"]
["148502","INF769K01GB5","-","Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth","25.482","07-Nov-2025\r"]
["148503","INF769K01GA7","INF769K01GC3","Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW","25.486","07-Nov-2025\r"]
["153007","INF769K01MV1","-","Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth","15.234","07-Nov-2025\r"]
["153008","INF769K01MW9","INF769K01MX7","Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW","15.234","07-Nov-2025\r"]
["153009","INF769K01MS7","-","Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth","15.161","07-Nov-2025\r"]
["153010","INF769K01MT5","INF769K01MU3","Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW","15.151","07-Nov-2025\r"]
["153812","INF769K01PM3","-","Mirae Asset Gold Silver Passive FoF - Direct Plan - Growth","12.243","07-Nov-2025\r"]
["153813","INF769K01PO9","INF769K01PN1","Mirae Asset Gold Silver Passive FoF - Direct Plan - IDCW","12.242","07-Nov-2025\r"]
["153814","INF769K01PP6","-","Mirae Asset Gold Silver Passive FoF - Regular Plan - Growth","12.226","07-Nov-2025\r"]
["153815","INF769K01PL5","INF769K01PK7","Mirae Asset Gold Silver Passive FoF - Regular Plan - IDCW","12.228","07-Nov-2025\r"]
["149380","INF769K01HT5","-","Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option","13.575","07-Nov-2025\r"]
["149381","INF769K01HU3","-","Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option","13.821","07-Nov-2025\r"]
["153638","INF769K01OY1","-","Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth","10.216","07-Nov-2025\r"]
["153639","INF769K01PA8","INF769K01OZ8","Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW","10.216","07-Nov-2025\r"]
["153640","INF769K01OV7","-","Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth","10.206","07-Nov-2025\r"]
["153641","INF769K01OX3","INF769K01OW5","Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW","10.206","07-Nov-2025\r"]
["153816","INF769K01PH3","-","Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth","10.484","07-Nov-2025\r"]
["153817","INF769K01PJ9","INF769K01PI1","Mirae Asset Multi Factor Passive FOF - Direct Plan - IDCW","10.483","07-Nov-2025\r"]
["153818","INF769K01PE0","-","Mirae Asset Multi Factor Passive FOF - Regular Plan - Growth","10.472","07-Nov-2025\r"]
["153819","INF769K01PG5","INF769K01PF7","Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW","10.457","07-Nov-2025\r"]
["148575","INF769K01GP5","INF769K01GR1","Mirae Asset Nifty 100 ESG Sector Leaders Fund  of Fund Direct IDCW","19.172","07-Nov-2025\r"]
["148573","INF769K01GM2","INF769K01GO8","Mirae Asset Nifty 100 ESG Sector Leaders Fund  of Fund Regular IDCW","18.805","07-Nov-2025\r"]
["148574","INF769K01GQ3","-","Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth","19.176","07-Nov-2025\r"]
["148576","INF769K01GN0","-","Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth","18.843","07-Nov-2025\r"]
["149790","INF769K01HZ2","-","Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth","19.254","07-Nov-2025\r"]
["149787","INF769K01HY5","INF769K01IA3","Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW","19.255","07-Nov-2025\r"]
["149788","INF769K01HW9","-","Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth","18.972","07-Nov-2025\r"]
["149789","INF769K01HV1","INF769K01HX7","Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW","19.043","07-Nov-2025\r"]
["153192","INF769K01NP1","-","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth","9.912","07-Nov-2025\r"]
["153193","INF769K01NR7","INF769K01NQ9","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW","9.911","07-Nov-2025\r"]
["153194","INF769K01NM8","-","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth","9.880","07-Nov-2025\r"]
["153195","INF769K01NO4","INF769K01NN6","Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW","9.880","07-Nov-2025\r"]
["152645","INF769K01LN0","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth","9.821","07-Nov-2025\r"]
["152646","INF769K01LO8","INF769K01LP5","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW","9.821","07-Nov-2025\r"]
["152647","INF769K01LK6","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth","9.746","07-Nov-2025\r"]
["152648","INF769K01LL4","INF769K01LM2","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW","9.751","07-Nov-2025\r"]
["152459","INF769K01LG4","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth","10.014","07-Nov-2025\r"]
["152456","INF769K01LH2","INF769K01LI0","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW","10.013","07-Nov-2025\r"]
["152457","INF769K01LD1","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth","9.931","07-Nov-2025\r"]
["152458","INF769K01LE9","INF769K01LF6","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW","9.934","07-Nov-2025\r"]
["152718","INF769K01LU5","-","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth","8.894","07-Nov-2025\r"]
["152719","INF769K01LV3","INF769K01LW1","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW","8.900","07-Nov-2025\r"]
["152720","INF769K01LR1","-","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth","8.848","07-Nov-2025\r"]
["152721","INF769K01LS9","INF769K01LT7","Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW","8.840","07-Nov-2025\r"]
["148928","INF769K01HH0","-","Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth","36.971","07-Nov-2025\r"]
["148929","INF769K01HG2","-","Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth","36.326","07-Nov-2025\r"]
["149170","INF769K01HR9","-","Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth","24.913","07-Nov-2025\r"]
["149171","INF769K01HQ1","-","Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth","24.496","07-Nov-2025\r"]
["149240","INF247L01AQ1","-","Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth","12.7872","07-Nov-2025\r"]
["149241","INF247L01AR9","-","Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth","12.7484","07-Nov-2025\r"]
["148747","INF247L01AL2","-","Motilal Oswal Asset Allocation FOF- A- Direct Growth","19.1071","07-Nov-2025\r"]
["148748","INF247L01AM0","-","Motilal Oswal Asset Allocation FOF- A- Regular Growth","18.6434","07-Nov-2025\r"]
["148750","INF247L01AN8","-","Motilal Oswal Asset Allocation FOF- C- Direct Growth","16.9987","07-Nov-2025\r"]
["148749","INF247L01AO6","-","Motilal Oswal Asset Allocation FOF- C- Regular Growth","16.5889","07-Nov-2025\r"]
["150642","INF247L01BM8","-","Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)","23.2381","07-Nov-2025\r"]
["150641","INF247L01BN6","-","Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)","22.9830","07-Nov-2025\r"]
["145552","INF247L01718","-","Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth","49.4590","07-Nov-2025\r"]
["145551","INF247L01700","-","Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth","48.1326","07-Nov-2025\r"]
["148642","INF204KB16X6","-","Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option","21.6153","07-Nov-2025\r"]
["148643","INF204KB14X1","INF204KB15X8","Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option","21.1289","07-Nov-2025\r"]
["148641","INF204KB13X3","-","Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option","21.1289","07-Nov-2025\r"]
["148644","INF204KB17X4","INF204KB18X2","Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option","21.6153","07-Nov-2025\r"]
["118662","INF204K01YD2","INF204K01YE0","NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option","48.2178","07-Nov-2025\r"]
["118663","INF204K01YC4","-","Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option","48.2178","07-Nov-2025\r"]
["114617","INF204K01KO8","INF204K01KP5","NIPPON INDIA GOLD SAVINGS FUND - IDCW Option","46.0876","07-Nov-2025\r"]
["114616","INF204K01KN0","-","Nippon India Gold Savings Fund-Growth plan- Growth Option","46.0876","07-Nov-2025\r"]
["153598","INF204KC1FK2","INF204KC1FL0","Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout","10.2406","07-Nov-2025\r"]
["153599","INF204KC1FH8","INF204KC1FI6","Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout","10.2305","07-Nov-2025\r"]
["153601","INF204KC1FG0","-","Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option","10.2305","07-Nov-2025\r"]
["153600","INF204KC1FJ4","-","Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option","10.2406","07-Nov-2025\r"]
["148666","INF204KB16Y4","-","Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option","23.3731","07-Nov-2025\r"]
["148664","INF204KB17Y2","INF204KB18Y0","Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option","23.3731","07-Nov-2025\r"]
["148665","INF204KB14Y9","INF204KB15Y6","Nippon India Multi - Asset Omni FoF - IDCW Option","22.3009","07-Nov-2025\r"]
["148663","INF204KB13Y1","-","Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option","22.3009","07-Nov-2025\r"]
["146513","INF204KB1X25","-","Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option","26.0890","07-Nov-2025\r"]
["146515","INF204KB1X41","INF204KB1X33","NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option","26.0890","07-Nov-2025\r"]
["146514","INF204KB1W91","-","Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option","25.6864","07-Nov-2025\r"]
["146512","INF204KB1X17","INF204KB1X09","NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option","25.6864","07-Nov-2025\r"]
["149760","INF204KC1378","-","Nippon India Silver ETF FOF- Direct Plan-Growth Option","22.8107","07-Nov-2025\r"]
["149762","INF204KC1386","INF204KC1394","Nippon India Silver ETF FOF- Direct Plan-IDCW Option","22.8107","07-Nov-2025\r"]
["149761","INF204KC1352","INF204KC1360","Nippon India Silver ETF FOF- Regular Plan-IDCW Option","22.4800","07-Nov-2025\r"]
["149759","INF204KC1345","-","Nippon India Silver ETF FOF-Regular Plan- Growth Option","22.4800","07-Nov-2025\r"]
["112039","INF082J01093","-","Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option","86.551","07-Nov-2025\r"]
["112038","INF082J01101","INF082J01119","Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW","86.335","07-Nov-2025\r"]
["141063","INF082J01275","-","Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option","84.971","07-Nov-2025\r"]
["141062","INF082J01283","INF082J01291","Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW","84.756","07-Nov-2025\r"]
["115132","INF082J01150","-","Quantum Gold Savings Fund - Direct Plan Growth Option","46.1126","07-Nov-2025\r"]
["141064","INF082J01358","-","Quantum Gold Savings Fund - Regular Plan Growth Option","45.5356","07-Nov-2025\r"]
["117608","INF082J01168","-","Quantum Multi Asset Active FOF - Direct Plan Growth Option","36.2711","07-Nov-2025\r"]
["141072","INF082J01341","-","Quantum Multi Asset Active FOF - Regular Plan Growth Option","35.4044","07-Nov-2025\r"]
["150390","INF082J01416","-","Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth","15.1270","07-Nov-2025\r"]
["150389","INF082J01424","-","Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth","15.0678","07-Nov-2025\r"]
["153832","INF200KB1AA9","-","SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth","10.1124","07-Nov-2025\r"]
["153831","INF200KB1977","-","SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth","10.0970","07-Nov-2025\r"]
["153834","INF200KB1985","INF200KB1993","SBI Dynamic Asset Allocation Active FoF - Regular Plan - Income Distribution Cum Capital Withdrawal Option","10.0970","07-Nov-2025\r"]
["153833","INF200KB1AB7","INF200KB1AC5","SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option","10.1124","07-Nov-2025\r"]
["119789","INF200K01RN3","INF200K01RO1","SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","36.8434","07-Nov-2025\r"]
["115677","INF200K01HB9","INF200K01HC7","SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","35.2391","07-Nov-2025\r"]
["115676","INF200K01HA1","-","SBI GOLD FUND REGULAR PLAN - GROWTH","35.2297","07-Nov-2025\r"]
["119788","INF200K01RP8","-","SBI GOLD FUND- DIRECT PLAN - GROWTH","36.8965","07-Nov-2025\r"]
["153498","INF200KB1753","-","SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth","10.2976","07-Nov-2025\r"]
["153501","INF200KB1761","INF200KB1779","SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option","10.2975","07-Nov-2025\r"]
["153500","INF200KB1720","-","SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth","10.2876","07-Nov-2025\r"]
["153499","INF200KB1738","INF200KB1746","SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option","10.2876","07-Nov-2025\r"]
["152734","INF200KB1225","INF200KB1274","SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","15.7490","07-Nov-2025\r"]
["152735","INF200KB1233","-","SBI Silver ETF Fund of Fund- Direct Plan - Growth","15.8252","07-Nov-2025\r"]
["152736","INF200KB1241","INF200KB1258","SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","15.8254","07-Nov-2025\r"]
["152733","INF200KB1266","-","SBI Silver ETF Fund of Fund- Regular Plan - Growth","15.7490","07-Nov-2025\r"]
["152287","INF277KA1869","-","Tata Gold ETF Fund of Fund Direct Plan Growth Option","18.6103","07-Nov-2025\r"]
["152288","INF277KA1885","-","Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option","18.6103","07-Nov-2025\r"]
["152289","-","INF277KA1877","Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option","18.6103","07-Nov-2025\r"]
["152290","INF277KA1901","-","Tata Gold ETF Fund of Fund Regular Plan Growth Option","18.4171","07-Nov-2025\r"]
["152286","INF277KA1851","-","Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option","18.4171","07-Nov-2025\r"]
["152291","-","INF277KA1919","Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option","18.4171","07-Nov-2025\r"]
["153513","INF277KA1DT2","-","Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option","10.2433","07-Nov-2025\r"]
["153512","INF277KA1DV8","-","Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option","10.2433","07-Nov-2025\r"]
["153509","-","INF277KA1DU0","Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option","10.2433","07-Nov-2025\r"]
["153511","INF277KA1DQ8","-","Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option","10.2188","07-Nov-2025\r"]
["153510","INF277KA1DS4","-","Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option","10.2188","07-Nov-2025\r"]
["153514","-","INF277KA1DR6","Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option","10.2188","07-Nov-2025\r"]
["150345","INF277KA1463","-","Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth","14.5660","07-Nov-2025\r"]
["150341","-","INF277KA1455","Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment","14.8027","07-Nov-2025\r"]
["150344","INF277KA1430","-","Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth","14.8027","07-Nov-2025\r"]
["150340","INF277KA1448","-","Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout","14.8027","07-Nov-2025\r"]
["150342","INF277KA1471","-","Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout","14.5660","07-Nov-2025\r"]
["150343","-","INF277KA1489","Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment","14.5660","07-Nov-2025\r"]
["152293","INF277KA1943","-","Tata Silver ETF Fund of Fund Direct Plan Growth Option","19.6475","07-Nov-2025\r"]
["152294","INF277KA1968","-","Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option","19.6475","07-Nov-2025\r"]
["152295","-","INF277KA1950","Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option","19.6475","07-Nov-2025\r"]
["152297","INF277KA1893","-","Tata Silver ETF Fund of Fund Regular Plan Growth Option","19.4867","07-Nov-2025\r"]
["152296","INF277KA1935","-","Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option","19.4867","07-Nov-2025\r"]
["152292","-","INF277KA1927","Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option","19.4867","07-Nov-2025\r"]
["153824","INF582M01LZ7","-","Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option","9.9474","07-Nov-2025\r"]
["153825","INF582M01MA8","INF582M01MB6","Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option","9.9474","07-Nov-2025\r"]
["153822","INF582M01LV6","-","Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option","9.9335","07-Nov-2025\r"]
["153823","INF582M01LW4","INF582M01LX2","Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option","9.9335","07-Nov-2025\r"]
["153340","INF582M01LA0","-","Union Gold ETF Fund of Fund - Direct Plan - Growth Option","13.8480","07-Nov-2025\r"]
["153339","INF582M01KW6","-","Union Gold ETF Fund of Fund - Direct Plan - IDCW Option","13.8480","07-Nov-2025\r"]
["153338","INF582M01KT2","-","Union Gold ETF Fund of Fund - Regular Plan - Growth Option","13.8237","07-Nov-2025\r"]
["153341","INF582M01KU0","-","Union Gold ETF Fund of Fund - Regular Plan - IDCW Option","13.8237","07-Nov-2025\r"]
["153575","INF582M01LF9","-","Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option","10.1310","07-Nov-2025\r"]
["153576","INF582M01LG7","INF582M01LH5","Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option","10.1310","07-Nov-2025\r"]
["153573","INF582M01LB8","-","Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option","10.1104","07-Nov-2025\r"]
["153574","INF582M01LC6","INF582M01LD4","Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option","10.1104","07-Nov-2025\r"]
["150714","INF789F1AWB9","-","UTI Gold ETF Fund of Fund - Direct Plan - Growth Option","23.2436","07-Nov-2025\r"]
["150715","INF789F1AWA1","-","UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton","22.9385","07-Nov-2025\r"]
["153442","INF789F1AB55","-","UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option","10.4218","07-Nov-2025\r"]
["153441","INF789F1AB63","-","UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option","10.3938","07-Nov-2025\r"]
["151731","INF789F1AYL4","-","UTI Silver ETF Fund of Fund - Direct Plan - Growth Option","19.0212","07-Nov-2025\r"]
["151732","INF789F1AYM2","-","UTI Silver ETF Fund of Fund - Regular Plan - Growth Option","18.8422","07-Nov-2025\r"]
["153011","INF0R8F01083","-","Zerodha Gold ETF FoF-Direct Plan - Growth Option","15.7734","07-Nov-2025\r"]
["153757","INF0R8F01117","-","Zerodha Multi Asset Passive FoF - Direct - Growth","10.7556","07-Nov-2025\r"]
["153656","INF0R8F01109","-","Zerodha Silver ETF FoF - Direct Growth","13.5817","07-Nov-2025\r"]
["132141","INF084M01EC8","INF084M01ED6","Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW","25.9279","06-Nov-2025\r"]
["132140","INF084M01EB0","-","Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option","29.3153","06-Nov-2025\r"]
["132139","INF084M01AU8","INF084M01AV6","Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW","27.9662","06-Nov-2025\r"]
["132138","INF084M01AT0","-","Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option","27.9612","06-Nov-2025\r"]
["132009","INF084M01EH7","-","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option","39.2534","06-Nov-2025\r"]
["132005","INF084M01AZ7","-","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option","36.8385","06-Nov-2025\r"]
["132010","INF084M01EI5","INF084M01EJ3","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW","39.2735","06-Nov-2025\r"]
["132003","INF084M01BA8","INF084M01BB6","Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW","36.8613","06-Nov-2025\r"]
["149289","INF209KB19C3","INF209KB10D0","Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW","18.0065","07-Nov-2025\r"]
["149291","INF209KB18C5","-","Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth","18.004","07-Nov-2025\r"]
["149290","INF209KB15C1","-","Aditya Birla Sun Life US Equity Passive FOF-Regular Growth","17.7261","07-Nov-2025\r"]
["149292","INF209KB16C9","INF209KB17C7","Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW","17.7247","07-Nov-2025\r"]
["152140","INF209KB16W7","-","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth","11.7788","07-Nov-2025\r"]
["152139","INF209KB17W5","INF209KB18W3","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout","11.7787","07-Nov-2025\r"]
["152142","INF209KB13W4","-","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth","11.7675","07-Nov-2025\r"]
["152144","INF209KB14W2","INF209KB15W9","Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW","11.7663","07-Nov-2025\r"]
["152150","INF209KB12X4","-","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth","12.1511","07-Nov-2025\r"]
["152145","INF209KB13X2","INF209KB14X0","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW","12.151","07-Nov-2025\r"]
["152147","INF209KB19W1","-","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth","12.1382","07-Nov-2025\r"]
["152149","INF209KB10X8","INF209KB11X6","Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW","12.1382","07-Nov-2025\r"]
["148485","INF846K01X06","-","Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option","22.2500","07-Nov-2025\r"]
["148487","INF846K01X14","INF846K01X22","Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW","22.2449","07-Nov-2025\r"]
["148486","INF846K01X30","-","Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option","21.1275","07-Nov-2025\r"]
["148488","INF846K01X48","INF846K01X55","Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW","21.1275","07-Nov-2025\r"]
["148954","INF846K01Z20","-","Axis Global Innovation Fund of Fund - Direct Plan - Growth","16.44","07-Nov-2025\r"]
["148955","INF846K01Z38","INF846K01Z46","Axis Global Innovation Fund of Fund - Direct Plan - IDCW","16.44","07-Nov-2025\r"]
["148953","INF846K01Z53","-","Axis Global Innovation Fund of Fund - Regular Plan - Growth","15.70","07-Nov-2025\r"]
["148956","INF846K01Z61","INF846K01Z79","Axis Global Innovation Fund of Fund - Regular Plan - IDCW","15.70","07-Nov-2025\r"]
["148699","INF846K01Y39","-","Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option","10.39","07-Nov-2025\r"]
["148700","INF846K01Y47","INF846K01Y54","Axis Greater China Equity Fund of Fund - Direct Plan - IDCW","10.38","07-Nov-2025\r"]
["148701","INF846K01Y62","-","Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option","9.86","07-Nov-2025\r"]
["148702","INF846K01Y70","INF846K01Y88","Axis Greater China Equity Fund of Fund - Regular Plan - IDCW","9.86","07-Nov-2025\r"]
["150751","INF846K012K9","-","Axis US Specific Equity Passive FOF - Direct Plan - Growth","23.2777","07-Nov-2025\r"]
["150749","INF846K013K7","INF846K014K5","Axis US Specific Equity Passive FOF - Direct Plan - IDCW","23.2776","07-Nov-2025\r"]
["150750","INF846K015K2","-","Axis US Specific Equity Passive FOF - Regular Plan - Growth","23.0099","07-Nov-2025\r"]
["150748","INF846K016K0","INF846K017K8","Axis US Specific Equity Passive FOF - Regular Plan - IDCW","23.0098","07-Nov-2025\r"]
["152240","INF846K017T9","-","Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option","11.5057","07-Nov-2025\r"]
["152241","INF846K018T7","INF846K019T5","Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option","11.5050","07-Nov-2025\r"]
["152239","INF846K013T8","-","Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option","11.4951","07-Nov-2025\r"]
["152238","INF846K014T6","INF846K016T1","Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option","11.4951","07-Nov-2025\r"]
["149098","INF194KB1CF2","-","Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN","18.717","07-Nov-2025\r"]
["149100","INF194KB1CC9","-","Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN","17.910","07-Nov-2025\r"]
["149099","INF194KB1CG0","-","Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN","18.717","07-Nov-2025\r"]
["149097","INF194KB1CD7","-","Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN","17.910","07-Nov-2025\r"]
["151548","INF194KB1FV2","-","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH","12.1314","07-Nov-2025\r"]
["151549","INF194KB1FW0","INF194KB1GA4","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW","12.1314","07-Nov-2025\r"]
["151546","INF194KB1FT6","-","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH","12.1126","07-Nov-2025\r"]
["151547","INF194KB1FU4","INF194KB1FZ3","Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW","12.1126","07-Nov-2025\r"]
["150285","INF251K01QT5","-","Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option","14.3328","06-Nov-2025\r"]
["150287","INF251K01QU3","INF251K01QV1","Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option","14.3328","06-Nov-2025\r"]
["150286","INF251K01QR9","INF251K01QS7","Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option","13.6587","06-Nov-2025\r"]
["150284","INF251K01QQ1","-","Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth","13.6587","06-Nov-2025\r"]
["119276","INF740K01PD3","INF740K01PE1","DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW","17.5370","07-Nov-2025\r"]
["112126","INF740K01284","-","DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth","22.6531","07-Nov-2025\r"]
["112127","INF740K01292","INF740K01300","DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW","15.7510","07-Nov-2025\r"]
["119275","INF740K01PC5","-","DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth","23.8959","07-Nov-2025\r"]
["149816","INF740KA1QP1","-","DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth","19.0135","06-Nov-2025\r"]
["149815","INF740KA1QQ9","INF740KA1QR7","DSP Global Innovation Overseas Equity Omni FoF - Direct - IDCW","19.0135","06-Nov-2025\r"]
["149817","INF740KA1QM8","-","DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth","18.3791","06-Nov-2025\r"]
["149814","INF740KA1QN6","INF740KA1QO4","DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW","18.3791","06-Nov-2025\r"]
["152528","INF740KA1UJ6","-","DSP US Specific Debt Passive FoF - Direct - Growth","11.7310","07-Nov-2025\r"]
["152529","INF740KA1UK4","INF740KA1UL2","DSP US Specific Debt Passive FoF - Direct - IDCW","11.7310","07-Nov-2025\r"]
["152527","INF740KA1UG2","-","DSP US Specific Debt Passive FoF - Regular - Growth","11.7214","07-Nov-2025\r"]
["152530","INF740KA1UH0","INF740KA1UI8","DSP US Specific Debt Passive FoF - Regular - IDCW","11.7214","07-Nov-2025\r"]
["119252","INF740K01OH7","-","DSP US Specific Equity Omni FoF - Direct Plan - Growth","80.1420","07-Nov-2025\r"]
["119253","INF740K01OI5","INF740K01OJ3","DSP US Specific Equity Omni FoF - Direct Plan - IDCW","67.0618","07-Nov-2025\r"]
["117691","INF740K01LP6","-","DSP US Specific Equity Omni FoF - Regular Plan - Growth Option","72.9130","07-Nov-2025\r"]
["117692","INF740K01LQ4","-","DSP US Specific Equity Omni FoF - Regular Plan - IDCW","34.6683","07-Nov-2025\r"]
["119277","INF740K01OZ9","-","DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth","45.4854","07-Nov-2025\r"]
["119278","INF740K01PA9","INF740K01PB7","DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW","27.2265","07-Nov-2025\r"]
["106597","INF740K01250","-","DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth","42.4466","07-Nov-2025\r"]
["106596","INF740K01268","INF740K01276","DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW","25.7132","07-Nov-2025\r"]
["119279","INF740K01PF8","-","DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth","24.1192","07-Nov-2025\r"]
["119280","INF740K01PG6","INF740K01PH4","DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW","22.9130","07-Nov-2025\r"]
["112293","INF740K01730","-","DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth","22.3682","07-Nov-2025\r"]
["112347","INF740K01748","INF740K01AL8","DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW","20.2355","07-Nov-2025\r"]
["140256","INF843K01AW7","-","Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option","35.408","07-Nov-2025\r"]
["140255","INF843K01609","-","Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option","31.651","07-Nov-2025\r"]
["140327","INF843K01IZ3","-","Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option","22.3816","07-Nov-2025\r"]
["140328","INF843K01IY6","-","Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option","20.5454","07-Nov-2025\r"]
["140296","INF843K01GI3","-","Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan","28.0439","07-Nov-2025\r"]
["140295","INF843K01GJ1","-","Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan","25.3536","07-Nov-2025\r"]
["140243","INF843K01AU1","-","Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option","58.292","07-Nov-2025\r"]
["140242","INF843K01138","-","Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option","51.727","07-Nov-2025\r"]
["148063","INF754K01LB7","-","Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth","33.9713","07-Nov-2025\r"]
["148064","INF754K01LC5","-","Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth","32.1694","07-Nov-2025\r"]
["140274","INF843K01EC1","-","Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option","38.2684","07-Nov-2025\r"]
["140273","INF843K01ED9","-","Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option","34.5227","07-Nov-2025\r"]
["118551","INF090I01JR0","-","Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth","89.7660","07-Nov-2025\r"]
["118550","INF090I01JP4","INF090I01JQ2","Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW","89.7660","07-Nov-2025\r"]
["116633","INF090I01EW1","-","Franklin U.S. Opportunities Equity Active Fund of Funds - Growth","79.2089","07-Nov-2025\r"]
["116632","INF090I01EV3","INF090I01EU5","Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW","79.2089","07-Nov-2025\r"]
["149180","INF179KC1BO4","-","HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option","17.775","06-Nov-2025\r"]
["149181","INF179KC1BP1","-","HDFC Developed World Overseas Equity Passive FOF - Growth Option","17.431","06-Nov-2025\r"]
["127073","INF336L01HC7","-","HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth","28.4155","07-Nov-2025\r"]
["127071","INF336L01HF0","-","HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct","30.6985","07-Nov-2025\r"]
["127072","INF336L01HG8","INF336L01HH6","HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW","21.7289","07-Nov-2025\r"]
["127070","INF336L01HD5","INF336L01HE3","HSBC Asia Pacific IDCW Yield Fund IDCW","21.819","07-Nov-2025\r"]
["120035","INF336L01BY4","-","HSBC Brazil Fund - Growth Direct","9.4413","07-Nov-2025\r"]
["115117","INF336L01172","INF336L01180","HSBC Brazil Fund - IDCW","8.6177","07-Nov-2025\r"]
["120036","INF336L01BW8","INF336L01BX6","HSBC Brazil Fund - IDCW Direct Plan","9.4331","07-Nov-2025\r"]
["115116","INF336L01164","-","HSBC Brazil Fund-Growth","8.6177","07-Nov-2025\r"]
["120043","INF336L01CJ3","-","HSBC Global Emerging Market Fund - Growth Direct","27.8695","07-Nov-2025\r"]
["107988","INF336L01446","-","HSBC Global Emerging Markets Fund - Growth","25.4563","07-Nov-2025\r"]
["107989","INF336L01438","INF336L01420","HSBC Global Emerging Markets Fund - IDCW","19.3677","07-Nov-2025\r"]
["120044","INF336L01CH7","INF336L01CI5","HSBC Global Emerging Markets Fund - IDCW Direct Plan","23.5978","07-Nov-2025\r"]
["148738","INF336L01PW8","INF336L01PX6","HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW","11.3819","07-Nov-2025\r"]
["148737","INF336L01PV0","-","HSBC Global Equity Climate Change Fund of Fund - Direct - Growth","11.3819","07-Nov-2025\r"]
["148735","INF336L01PY4","-","HSBC Global Equity Climate Change Fund of Fund - Regular - Growth","11.058","07-Nov-2025\r"]
["148736","INF336L01PZ1","INF336L01QA2","HSBC Global Equity Climate Change Fund of Fund IDCW","11.058","07-Nov-2025\r"]
["123654","INF109KA1CE0","-","ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth","30.62","07-Nov-2025\r"]
["123652","INF109KA1CG5","INF109KA1CF7","ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW","30.63","07-Nov-2025\r"]
["123651","INF109KA1CB6","-","ICICI Prudential Global Stable Equity Fund (FOF) - Growth","28.38","07-Nov-2025\r"]
["123653","INF109KA1CD2","INF109KA1CC4","ICICI Prudential Global Stable Equity Fund (FOF) - IDCW","28.38","07-Nov-2025\r"]
["149455","INF109KC1Z55","-","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth","21.4958","07-Nov-2025\r"]
["149458","INF109KC1Z63","INF109KC1Z71","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW","21.4954","07-Nov-2025\r"]
["149456","INF109KC1Z22","-","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth","20.7351","07-Nov-2025\r"]
["149457","INF109KC1Z30","INF109KC1Z48","ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW","20.7316","07-Nov-2025\r"]
["149961","INF205KA1585","-","Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth","20.5272","07-Nov-2025\r"]
["149960","INF205KA1577","-","Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth","20.353","07-Nov-2025\r"]
["148614","INF205KA1270","-","Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth","12.7998","07-Nov-2025\r"]
["148615","INF205KA1262","INF205KA1288","Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","12.7995","07-Nov-2025\r"]
["148613","INF205KA1247","-","Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth","12.1907","07-Nov-2025\r"]
["148612","INF205KA1239","INF205KA1254","Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)","12.1905","07-Nov-2025\r"]
["129188","INF205K01B49","-","Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth","34.3619","07-Nov-2025\r"]
["129190","INF205K01B56","INF205K01B64","Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","33.9518","07-Nov-2025\r"]
["129187","INF205K01B15","-","Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth","31.0452","07-Nov-2025\r"]
["129189","INF205K01B23","INF205K01B31","Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)","31.0007","07-Nov-2025\r"]
["126353","INF205K01A24","-","Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option","22.1614","07-Nov-2025\r"]
["126352","INF205K01A32","INF205K01A40","Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)","22.0955","07-Nov-2025\r"]
["126351","INF205K01ZZ9","-","Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option","20.3311","07-Nov-2025\r"]
["126350","INF205K01A08","INF205K01A16","Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)","20.3304","07-Nov-2025\r"]
["119779","INF174K01LW4","-","Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct","32.452","07-Nov-2025\r"]
["106442","INF174K01DX9","INF174K01DW1","Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option","29.885","07-Nov-2025\r"]
["119778","INF174K01LX2","INF174K01LY0","Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct","32.589","07-Nov-2025\r"]
["106441","INF174K01DV3","-","Kotak Global Emerging Market Overseas Equity Omni FOF- Growth","29.883","07-Nov-2025\r"]
["149058","INF174KA1HE9","INF174KA1HF6","Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option","12.2424","06-Nov-2025\r"]
["149056","INF174KA1HD1","-","Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth","12.242","06-Nov-2025\r"]
["149060","INF174KA1HH2","INF174KA1HI0","Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan - IDCW Option","12.8838","06-Nov-2025\r"]
["149059","INF174KA1HG4","-","Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth","12.8857","06-Nov-2025\r"]
["148646","INF174KA1FO2","-","Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth","11.6331","07-Nov-2025\r"]
["148649","INF174KA1FN4","INF174KA1FP9","Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option","11.6331","07-Nov-2025\r"]
["148645","INF174KA1FL8","-","Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth","11.1358","07-Nov-2025\r"]
["148647","INF174KA1FK0","INF174KA1FM6","Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option","11.1359","07-Nov-2025\r"]
["133832","INF178L01CM3","INF178L01CN1","Kotak US Equity Fund - Direct Plan - Dividend option","20.129","25-Feb-2020\r"]
["133831","INF178L01CL5","-","Kotak US Equity Fund - Direct Plan - Growth option","20.131","25-Feb-2020\r"]
["133830","INF178L01CJ9","INF178L01CK7","Kotak US Equity Fund - Standard Plan - Dividend option","19.213","25-Feb-2020\r"]
["133833","INF178L01CI1","-","Kotak US Equity Fund - Standard Plan - Growth option","19.216","25-Feb-2020\r"]
["148661","INF174KA1FR5","-","Kotak US Specific Equity Passive FOF - Regular Plan - Growth","21.8389","07-Nov-2025\r"]
["148662","INF174KA1FQ7","-","Kotak US Specific Equity Passive FOF- Direct Plan - Growth","22.2461","07-Nov-2025\r"]
["133814","INF178L01145","INF178L01137","Kotak World Gold Fund - Standard Plan - Dividend Option","9.28","25-Feb-2020\r"]
["133815","INF178L01152","-","Kotak World Gold Fund - Standard Plan - Growth Option","11.199","25-Feb-2020\r"]
["133817","INF178L01AM7","INF178L01AN5","Kotak World Gold Fund- Direct Plan- Dividend Option","9.78","25-Feb-2020\r"]
["133816","INF178L01AO3","-","Kotak World Gold Fund- Direct Plan- Growth Option","11.759","25-Feb-2020\r"]
["149230","INF174V01AY0","-","Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth","10.4744","07-Nov-2025\r"]
["149231","INF174V01BA8","INF174V01AZ7","Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW","10.4744","07-Nov-2025\r"]
["149228","INF174V01AV6","-","Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth","10.0728","07-Nov-2025\r"]
["149229","INF174V01AX2","INF174V01AW4","Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW","10.0728","07-Nov-2025\r"]
["150595","INF769K01IQ9","-","Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth","13.216","07-Nov-2025\r"]
["150594","INF769K01IP1","-","Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth","13.037","07-Nov-2025\r"]
["150597","INF769K01IS5","-","Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth","26.429","07-Nov-2025\r"]
["150596","INF769K01IR7","-","Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth","26.290","07-Nov-2025\r"]
["152090","INF247L01BT3","-","Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth","14.9881","07-Nov-2025\r"]
["152091","INF247L01BS5","-","Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth","14.8226","07-Nov-2025\r"]
["149910","INF959L01FZ1","-","Navi NASDAQ 100 Fund of Fund- Direct- Growth","19.8094","07-Nov-2025\r"]
["149911","INF959L01GA2","-","Navi NASDAQ 100 Fund of Fund- Regular- Growth","19.6786","07-Nov-2025\r"]
["149830","INF959L01FV0","-","Navi US Total Stock Market Fund of Fund- Direct Plan- Growth","18.542","07-Nov-2025\r"]
["149831","INF959L01FW8","-","Navi US Total Stock Market Fund of Fund- Regular Plan- Growth","18.524","07-Nov-2025\r"]
["138456","INF223J01NL0","-","PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth","20.46","07-Nov-2025\r"]
["138457","INF223J01NJ4","-","PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend","9.15","20-Jan-2023\r"]
["138454","INF223J01AW4","INF223J01AX2","PGIM India Emerging Markets Equity Fund of Fund- Dividend","11","20-Jan-2023\r"]
["138453","INF223J01AY0","-","PGIM India Emerging Markets Equity Fund of Fund- Growth","17.9","07-Nov-2025\r"]
["138525","INF223J01AV6","-","PGIM India Global Equity Opportunities Fund of Fund - Bonus","11.75","04-Jan-2017\r"]
["138527","INF223J01NG0","-","PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend","29.18","20-Jan-2023\r"]
["138528","INF223J01NF2","-","PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth","53.2","07-Nov-2025\r"]
["138524","INF223J01AS2","INF223J01AT0","PGIM India Global Equity Opportunities Fund of Fund- Dividend","22.17","20-Jan-2023\r"]
["138523","INF223J01AU8","-","PGIM India Global Equity Opportunities Fund of Fund- Growth","46.88","07-Nov-2025\r"]
["149298","INF663L01W63","-","PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option","11.85","07-Nov-2025\r"]
["149300","INF663L01W71","INF663L01W89","PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option","9.01","20-Jan-2023\r"]
["149299","INF663L01W97","-","PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option","11.47","07-Nov-2025\r"]
["149301","INF663L01X05","INF663L01X13","PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option","8.93","20-Jan-2023\r"]
["148760","INF200KA1U28","-","SBI US Specific Equity Active FoF - Direct Plan - Growth","21.0810","07-Nov-2025\r"]
["148761","INF200KA1U36","INF200KA1U44","SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.0810","07-Nov-2025\r"]
["148762","INF200KA1T96","-","SBI US Specific Equity Active FoF- Regular Plan - Growth","20.3705","07-Nov-2025\r"]
["148759","INF200KA1U02","INF200KA1U10","SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.3698","07-Nov-2025\r"]
["119602","INF903J01OB6","-","Sundaram Global Brand Theme-Equity Active FOF - Direct Growth","42.1466","06-Nov-2025\r"]
["119601","INF903J01NZ7","INF903J01OA8","Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW","35.3710","06-Nov-2025\r"]
["106370","INF903J01EX1","-","Sundaram Global Brand Theme-Equity Active FOF - Regular Growth","38.3848","06-Nov-2025\r"]
["106369","INF903J01EY9","INF903J01EZ6","Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW","31.0295","06-Nov-2025\r"]
["153357","INF579M01BB5","-","360 ONE Gold ETF","117.7248","07-Nov-2025\r"]
["115127","INF209KB18D3","-","Aditya Birla Sun Life Gold ETF","105.7061","07-Nov-2025\r"]
["153826","INF1J2R01114","-","ANGEL ONE GOLD ETF","11.2504","07-Nov-2025\r"]
["113434","INF846K01W80","-","Axis Gold ETF","100.3802","07-Nov-2025\r"]
["152231","INF251K01SU9","-","Baroda BNP Paribas Gold ETF","116.6303","07-Nov-2025\r"]
["153933","INF2KCX01012","-","Choice Gold ETF","119.7982","07-Nov-2025\r"]
["151737","INF740KA1SW3","-","DSP Gold ETF","116.8512","07-Nov-2025\r"]
["152193","INF754K01SE6","-","Edelweiss Gold ETF","120.3601","07-Nov-2025\r"]
["152957","INF666M01IW1","-","Groww Gold ETF","117.8566","07-Nov-2025\r"]
["113049","INF179KC1981","-","HDFC Gold ETF - Growth Option","102.7876","07-Nov-2025\r"]
["113076","INF109KC1NT3","-","ICICI Prudential Gold ETF","102.9813","07-Nov-2025\r"]
["112368","INF205K01361","-","Invesco India Gold Exchange Traded Fund","10505.0843","07-Nov-2025\r"]
["106193","INF174KA1HJ8","-","KOTAK GOLD ETF","100.3789","07-Nov-2025\r"]
["151961","INF397L01554","-","LIC MF Gold Exchange Traded Fund","10927.9838","07-Nov-2025\r"]
["151416","INF769K01JP9","-","Mirae Asset Gold ETF","116.9561","07-Nov-2025\r"]
["153780","INF247L01FY4","-","Motilal Oswal Gold ETF","119.3195","07-Nov-2025\r"]
["140088","INF204KB17I5","-","Nippon India ETF Gold BeES","99.6511","07-Nov-2025\r"]
["107693","INF082J01408","-","Quantum Gold Fund","99.6385","07-Nov-2025\r"]
["111954","INF200KA16D8","-","SBI Gold ETF","102.6777","07-Nov-2025\r"]
["152284","INF277KA1976","-","Tata Gold Exchange Traded Fund","11.7365","07-Nov-2025\r"]
["153337","INF582M01KS4","-","Union Gold ETF","117.9883","07-Nov-2025\r"]
["105463","INF789F1AUX7","-","UTI GOLD Exchange Traded Fund","101.6237","07-Nov-2025\r"]
["152476","INF0R8F01042","-","Zerodha Gold ETF","18.9197","07-Nov-2025\r"]
["153735","INF209KC1605","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth","10.4433","07-Nov-2025\r"]
["153736","INF209KC1589","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth","10.4628","07-Nov-2025\r"]
["153737","INF209KC1597","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout","10.4638","07-Nov-2025\r"]
["153734","INF209KC1654","-","Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout","10.4433","07-Nov-2025\r"]
["153740","INF209KC1613","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth","10.3463","07-Nov-2025\r"]
["153741","INF209KC1621","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout","10.3463","07-Nov-2025\r"]
["153742","INF209KC1639","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth","10.3261","07-Nov-2025\r"]
["153743","INF209KC1647","-","Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout","10.3261","07-Nov-2025\r"]
["153081","INF209KC1332","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth","9.2739","07-Nov-2025\r"]
["153078","INF209KC1340","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout","9.2739","07-Nov-2025\r"]
["153080","INF209KC1357","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth","9.2188","07-Nov-2025\r"]
["153079","INF209KC1365","-","Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout","9.2189","07-Nov-2025\r"]
["150702","INF209KB14N1","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth","12.8204","07-Nov-2025\r"]
["150704","INF209KB15N8","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW","12.8191","07-Nov-2025\r"]
["150703","INF209KB12N5","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth","12.7598","07-Nov-2025\r"]
["150705","INF209KB13N3","-","Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW","12.761","07-Nov-2025\r"]
["150938","INF209KB10P4","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth","12.2834","07-Nov-2025\r"]
["150939","INF209KB11P2","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout","12.2827","07-Nov-2025\r"]
["150936","INF209KB18O0","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth","12.1975","07-Nov-2025\r"]
["150937","INF209KB19O8","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout","12.1986","07-Nov-2025\r"]
["150353","INF209KB19H2","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth","12.5417","07-Nov-2025\r"]
["150352","INF209KB10I9","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW","12.5438","07-Nov-2025\r"]
["150351","INF209KB17H6","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth","12.4619","07-Nov-2025\r"]
["150350","INF209KB18H4","-","Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW","12.4584","07-Nov-2025\r"]
["150780","INF209KB13O1","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW","10.6602","07-Nov-2025\r"]
["150777","INF209KB10O7","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth","12.8678","07-Nov-2025\r"]
["150779","INF209KB11O5","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW","10.5744","07-Nov-2025\r"]
["150778","INF209KB12O3","-","Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth","12.9318","07-Nov-2025\r"]
["151577","INF209KB11U2","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth","12.2014","07-Nov-2025\r"]
["151584","INF209KB12U0","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW","12.205","07-Nov-2025\r"]
["151583","INF209KB19T7","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth","12.1145","07-Nov-2025\r"]
["151582","INF209KB10U4","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW","12.1139","07-Nov-2025\r"]
["152267","INF209KB19Y7","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth","11.7714","07-Nov-2025\r"]
["152270","INF209KB10Z3","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout","11.7711","07-Nov-2025\r"]
["152268","INF209KB17Y1","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth","11.716","07-Nov-2025\r"]
["152269","INF209KB18Y9","-","Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout","11.716","07-Nov-2025\r"]
["152659","INF209KC1076","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth","11.205","07-Nov-2025\r"]
["152662","INF209KC1084","-","Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout","11.2056","07-Nov-2025\r"]
["152660","INF209KC1050","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth","11.1594","07-Nov-2025\r"]
["152661","INF209KC1068","-","Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout","11.1594","07-Nov-2025\r"]
["150699","INF209KB11N7","-","Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW","12.4685","07-Nov-2025\r"]
["150698","INF209KB10N9","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth","12.4676","07-Nov-2025\r"]
["150701","INF209KB18M4","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth","12.4058","07-Nov-2025\r"]
["150700","INF209KB19M2","-","Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW","12.4064","07-Nov-2025\r"]
["151427","INF209KB14S0","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth","12.5637","07-Nov-2025\r"]
["151425","INF209KB15S7","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout","12.5657","07-Nov-2025\r"]
["151428","INF209KB12S4","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth","12.4393","07-Nov-2025\r"]
["151426","INF209KB13S2","-","Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout","12.4394","07-Nov-2025\r"]
["153030","INF209KC1290","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth","10.862","07-Nov-2025\r"]
["153031","INF209KC1308","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout","10.8621","07-Nov-2025\r"]
["153033","INF209KC1316","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth","10.8303","07-Nov-2025\r"]
["153032","INF209KC1324","-","Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout","10.8303","07-Nov-2025\r"]
["152959","INF209KC1266","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout","10.8229","07-Nov-2025\r"]
["152958","INF209KC1258","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth","10.8228","07-Nov-2025\r"]
["152961","INF209KC1274","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth","10.7885","07-Nov-2025\r"]
["152960","INF209KC1282","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout","10.7885","07-Nov-2025\r"]
["152947","INF209KC1217","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth","10.9021","07-Nov-2025\r"]
["152948","INF209KC1225","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout","10.9021","07-Nov-2025\r"]
["152945","INF209KC1233","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth","10.8671","07-Nov-2025\r"]
["152946","INF209KC1241","-","Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout","10.8671","07-Nov-2025\r"]
["153178","INF209KC1480","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months  Debt Index Fund-Regular IDCW Payout","10.6492","07-Nov-2025\r"]
["153179","INF209KC1456","-","Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth","10.6701","07-Nov-2025\r"]
["153176","INF209KC1464","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout","10.6702","07-Nov-2025\r"]
["153177","INF209KC1472","-","Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth","10.6492","07-Nov-2025\r"]
["153443","INF209KC1498","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth","10.5069","07-Nov-2025\r"]
["153444","INF209KC1506","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout","10.5077","07-Nov-2025\r"]
["153445","INF209KC1514","-","Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth","10.4936","07-Nov-2025\r"]
["148962","INF209KB1Z71","-","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth","18.8126","07-Nov-2025\r"]
["148963","INF209KB1Z89","INF209KB1Z97","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW","18.8128","07-Nov-2025\r"]
["148965","INF209KB1Z48","-","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth","18.2944","07-Nov-2025\r"]
["148964","INF209KB1Z55","INF209KB1Z63","Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW","18.2942","07-Nov-2025\r"]
["119648","INF209K01VY3","-","Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan","264.2632","07-Nov-2025\r"]
["101314","INF209K01LB2","-","Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan","258.3825","07-Nov-2025\r"]
["119649","INF209K01VX5","-","Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW","27.3206","07-Nov-2025\r"]
["101313","INF209K01LA4","INF209K01LC0","Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW","26.4043","07-Nov-2025\r"]
["152798","INF209KC1183","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth","11.382","07-Nov-2025\r"]
["152799","INF209KC1191","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout","11.3824","07-Nov-2025\r"]
["152801","INF209KC1167","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout","11.2799","07-Nov-2025\r"]
["152800","INF209KC1159","-","Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth","11.2821","07-Nov-2025\r"]
["148809","INF209KB1W82","INF209KB1W90","Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW","24.8645","07-Nov-2025\r"]
["148806","INF209KB1W58","INF209KB1W66","Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW","24.162","07-Nov-2025\r"]
["148807","INF209KB1W74","-","Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth","24.8648","07-Nov-2025\r"]
["148805","INF209KB1W41","-","Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth","24.1657","07-Nov-2025\r"]
["149838","INF209KB10G3","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth","17.1775","07-Nov-2025\r"]
["149839","INF209KB11G1","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW","17.1669","07-Nov-2025\r"]
["149837","INF209KB12G9","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth","16.778","07-Nov-2025\r"]
["149836","INF209KB13G7","-","Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW","16.7922","07-Nov-2025\r"]
["149794","INF209KB11F3","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth","12.7219","07-Nov-2025\r"]
["149793","INF209KB12F1","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout","12.7217","07-Nov-2025\r"]
["149792","INF209KB19E9","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth","12.5762","07-Nov-2025\r"]
["149791","INF209KB10F5","-","Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout","12.5762","07-Nov-2025\r"]
["149199","INF209KB18B7","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth","12.6974","07-Nov-2025\r"]
["149200","INF209KB19B5","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW","12.6975","07-Nov-2025\r"]
["149198","INF209KB16B1","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth","12.6161","07-Nov-2025\r"]
["149201","INF209KB17B9","-","Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW","12.6169","07-Nov-2025\r"]
["150663","INF209KB10M1","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth","12.2949","30-Sep-2025\r"]
["150664","INF209KB11M9","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW","10.","30-Sep-2025\r"]
["150665","INF209KB18L6","-","Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth","12.2352","30-Sep-2025\r"]
["150667","INF209KB19L4","-","Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW","10.","30-Sep-2025\r"]
["151562","INF209KB16T3","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth","12.3886","07-Nov-2025\r"]
["151563","INF209KB17T1","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW","12.3877","07-Nov-2025\r"]
["151560","INF209KB14T8","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth","12.3079","07-Nov-2025\r"]
["151561","INF209KB15T5","-","Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW","12.3079","07-Nov-2025\r"]
["148814","INF209KB1W25","INF209KB1W33","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW","21.3771","07-Nov-2025\r"]
["148815","INF209KB1W17","-","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth","21.3809","07-Nov-2025\r"]
["148812","INF209KB1V91","INF209KB1W09","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW","20.7866","07-Nov-2025\r"]
["148811","INF209KB1V83","-","Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth","20.7846","07-Nov-2025\r"]
["153529","INF1J2R01072","-","ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH","10.4314","07-Nov-2025\r"]
["153530","INF1J2R01080","-","ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH","10.4071","07-Nov-2025\r"]
["153330","INF1J2R01023","-","ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION","11.8962","07-Nov-2025\r"]
["153331","INF1J2R01031","-","ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION","11.8345","07-Nov-2025\r"]
["152422","INF846K012V6","-","Axis BSE Sensex Index Fund - Direct Plan - Growth","11.6119","07-Nov-2025\r"]
["152424","INF846K013V4","INF846K015V9","Axis BSE Sensex Index Fund - Direct Plan - IDCW","11.6119","07-Nov-2025\r"]
["152421","INF846K014V2","-","Axis BSE Sensex Index Fund - Regular Plan - Growth","11.5016","07-Nov-2025\r"]
["152423","INF846K010V0","INF846K011V8","Axis BSE Sensex Index Fund - Regular Plan - IDCW","11.5016","07-Nov-2025\r"]
["151300","INF846K010N7","-","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth","12.4190","07-Nov-2025\r"]
["151299","INF846K011N5","INF846K012N3","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW","12.4226","07-Nov-2025\r"]
["151297","INF846K013N1","-","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth","12.3527","07-Nov-2025\r"]
["151298","INF846K014N9","INF846K015N6","Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW","12.3527","07-Nov-2025\r"]
["151436","INF846K013O9","INF846K014O7","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW","12.3776","07-Nov-2025\r"]
["151435","INF846K012O1","-","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH","12.3779","07-Nov-2025\r"]
["151433","INF846K015O4","-","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH","12.3113","07-Nov-2025\r"]
["151434","INF846K016O2","INF846K017O0","AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW","12.3111","07-Nov-2025\r"]
["152515","INF846K019V1","-","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option","11.3850","07-Nov-2025\r"]
["152514","INF846K010W8","INF846K011W6","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option","11.3849","07-Nov-2025\r"]
["152516","INF846K016V7","-","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option","11.3597","07-Nov-2025\r"]
["152513","INF846K017V5","INF846K018V3","Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option","11.3595","07-Nov-2025\r"]
["149873","INF846K017G6","-","Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth","12.6157","07-Nov-2025\r"]
["149874","INF846K018G4","INF846K019G2","Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW","12.6153","07-Nov-2025\r"]
["149872","INF846K010H9","-","Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth","12.5495","07-Nov-2025\r"]
["149875","INF846K011H7","INF846K012H5","Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW","12.5495","07-Nov-2025\r"]
["153051","INF846K015Y3","-","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option","10.8462","07-Nov-2025\r"]
["153052","INF846K017Y9","INF846K019Y5","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option","10.8462","07-Nov-2025\r"]
["153050","INF846K014Y6","-","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option","10.8359","07-Nov-2025\r"]
["153053","INF846K016Y1","INF846K018Y7","Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option","10.8358","07-Nov-2025\r"]
["152887","INF846K017X1","-","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option","10.9812","07-Nov-2025\r"]
["152888","INF846K019X7","INF846K011Y2","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option","10.9812","07-Nov-2025\r"]
["152886","INF846K016X3","-","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option","10.9410","07-Nov-2025\r"]
["152885","INF846K018X9","INF846K010Y4","Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option","10.9410","07-Nov-2025\r"]
["153172","INF846KA1028","-","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option","10.7712","07-Nov-2025\r"]
["153173","INF846K018Z4","INF846KA1010","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option","10.7773","07-Nov-2025\r"]
["153174","INF846K016Z8","-","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option","10.7567","07-Nov-2025\r"]
["153175","INF846K017Z6","INF846K019Z2","Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option","10.7567","07-Nov-2025\r"]
["153879","INF846KA1226","-","Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option","10.0772","07-Nov-2025\r"]
["153882","INF846KA1242","INF846KA1267","Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option","10.0772","07-Nov-2025\r"]
["153880","INF846KA1218","-","Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option","10.0754","07-Nov-2025\r"]
["153881","INF846KA1234","INF846KA1259","Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option","10.0753","07-Nov-2025\r"]
["147666","INF846K01S29","-","Axis Nifty 100 Index Fund - Direct Plan - Growth Option","23.2927","07-Nov-2025\r"]
["147668","INF846K01S37","INF846K01S45","Axis Nifty 100 Index Fund - Direct Plan - IDCW","23.3259","07-Nov-2025\r"]
["147665","INF846K01S52","-","Axis Nifty 100 Index Fund - Regular Plan - Growth Option","22.2305","07-Nov-2025\r"]
["147667","INF846K01S60","INF846K01S78","Axis Nifty 100 Index Fund - Regular Plan - IDCW","22.2319","07-Nov-2025\r"]
["149373","INF846K013D2","-","Axis Nifty 50 Index Fund - Direct Plan - Growth","15.3845","07-Nov-2025\r"]
["149374","INF846K014D0","INF846K015D7","Axis Nifty 50 Index Fund - Direct Plan - IDCW","15.3845","07-Nov-2025\r"]
["149371","INF846K016D5","-","Axis Nifty 50 Index Fund - Regular Plan - Growth Option","15.2120","07-Nov-2025\r"]
["149372","INF846K017D3","INF846K018D1","Axis Nifty 50 Index Fund - Regular Plan - IDCW","15.2120","07-Nov-2025\r"]
["152731","INF846K019W9","-","Axis Nifty 500 Index Fund - Direct Plan - Growth Option","10.2932","07-Nov-2025\r"]
["152730","INF846K018W1","-","Axis Nifty 500 Index Fund - Regular Plan - Growth Option","10.1713","07-Nov-2025\r"]
["152629","INF846K015W7","-","Axis Nifty Bank Index Fund - Direct Plan - Growth Option","11.9248","07-Nov-2025\r"]
["152631","INF846K016W5","INF846K017W3","Axis Nifty Bank Index Fund - Direct Plan - IDCW Option","11.9248","07-Nov-2025\r"]
["152632","INF846K012W4","-","Axis Nifty Bank Index Fund - Regular Plan - Growth Option","11.7766","07-Nov-2025\r"]
["152630","INF846K013W2","INF846K014W0","Axis Nifty Bank Index Fund - Regular Plan - IDCW Option","11.7766","07-Nov-2025\r"]
["151785","INF846K017R3","-","Axis Nifty IT Index Fund - Direct Plan - Growth","12.2218","07-Nov-2025\r"]
["151786","INF846K018R1","INF846K019R9","Axis Nifty IT Index Fund - Direct Plan - IDCW","12.2218","07-Nov-2025\r"]
["151787","INF846K010S6","-","Axis Nifty IT Index Fund - Regular Plan - Growth","12.0308","07-Nov-2025\r"]
["151784","INF846K011S4","INF846K012S2","Axis Nifty IT Index Fund - Regular Plan - IDCW","12.0308","07-Nov-2025\r"]
["149936","INF846K019H0","-","Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option","20.6810","07-Nov-2025\r"]
["149935","INF846K010I7","INF846K011I5","Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option","20.6803","07-Nov-2025\r"]
["149938","INF846K012I3","-","Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option","20.1357","07-Nov-2025\r"]
["149937","INF846K013I1","INF846K014I9","Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option","20.1358","07-Nov-2025\r"]
["149466","INF846K019E7","-","Axis Nifty Next 50 Index Fund - Direct Plan - Growth","17.1246","07-Nov-2025\r"]
["149469","INF846K010F3","INF846K011F1","Axis Nifty Next 50 Index Fund - Direct Plan - IDCW","17.1244","07-Nov-2025\r"]
["149467","INF846K012F9","-","Axis Nifty Next 50 Index Fund - Regular Plan - Growth","16.7055","07-Nov-2025\r"]
["149468","INF846K013F7","INF846K014F5","Axis Nifty Next 50 Index Fund - Regular Plan - IDCW","16.7055","07-Nov-2025\r"]
["150854","INF846K018K6","-","Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth","12.4411","07-Nov-2025\r"]
["150852","INF846K019K4","INF846K010L1","Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW","12.4412","07-Nov-2025\r"]
["150853","INF846K012L7","INF846K013L5","Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan -  IDCW","12.3941","07-Nov-2025\r"]
["150851","INF846K011L9","-","Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth","12.3941","07-Nov-2025\r"]
["149894","INF846K013H3","-","Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option","18.5732","07-Nov-2025\r"]
["149895","INF846K014H1","INF846K015H8","Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW","18.5731","07-Nov-2025\r"]
["149896","INF846K016H6","-","Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option","18.0811","07-Nov-2025\r"]
["149897","INF846K017H4","INF846K018H2","Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW","18.0812","07-Nov-2025\r"]
["153244","INF846KA1044","-","Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option","11.1167","07-Nov-2025\r"]
["153245","INF846KA1036","-","Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option","11.0442","07-Nov-2025\r"]
["153829","INF846KA1200","-","Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option","9.8805","07-Nov-2025\r"]
["153830","INF846KA1192","-","Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option","9.8662","07-Nov-2025\r"]
["152949","INF846K013Y8","-","Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option","10.6706","07-Nov-2025\r"]
["152950","INF846K012Y0","-","Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option","10.5735","07-Nov-2025\r"]
["153506","INF0QA701BA9","-","Bajaj Finserv Nifty 50 Index Fund - Direct - Growth","10.3737","07-Nov-2025\r"]
["153505","INF0QA701BB7","INF0QA701BC5","Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW","10.3737","07-Nov-2025\r"]
["153508","INF0QA701AY1","-","Bajaj Finserv Nifty 50 Index Fund - Regular - Growth","10.3410","07-Nov-2025\r"]
["153507","INF0QA701BJ0","INF0QA701AZ8","Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW","10.3410","07-Nov-2025\r"]
["153479","INF0QA701BG6","-","Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth","11.0753","07-Nov-2025\r"]
["153478","INF0QA701BH4","INF0QA701BI2","Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW","11.0753","07-Nov-2025\r"]
["153480","INF0QA701BD3","-","Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth","11.0399","07-Nov-2025\r"]
["153481","INF0QA701BE1","INF0QA701BF8","Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW","11.0399","07-Nov-2025\r"]
["152844","INF194KB1IS2","-","Bandhan BSE Healthcare Index Fund Direct Plan - Growth","10.2273","07-Nov-2025\r"]
["152843","INF194KB1IR4","-","Bandhan BSE Healthcare Index Fund Regular Plan - Growth","10.1317","07-Nov-2025\r"]
["153838","INF194KB1KB4","-","Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth","10.0206","07-Nov-2025\r"]
["153839","INF194KB1KA6","-","Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth","10.0112","07-Nov-2025\r"]
["150871","INF194KB1EN2","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH","12.7079","07-Nov-2025\r"]
["150872","INF194KB1EO0","INF194KB1EP7","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW","10.7252","07-Nov-2025\r"]
["150873","INF194KB1EQ5","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH","12.6440","07-Nov-2025\r"]
["150874","INF194KB1ER3","INF194KB1ES1","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW","10.6648","07-Nov-2025\r"]
["150868","INF194KB1ET9","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH","12.4776","07-Nov-2025\r"]
["150867","INF194KB1EU7","INF194KB1EV5","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW","10.4233","07-Nov-2025\r"]
["150869","INF194KB1EW3","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH","12.3847","07-Nov-2025\r"]
["150870","INF194KB1EX1","INF194KB1EY9","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW","10.2889","07-Nov-2025\r"]
["150888","INF194KB1EZ6","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH","12.5587","07-Nov-2025\r"]
["150889","INF194KB1FA6","INF194KB1FB4","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW","10.3596","07-Nov-2025\r"]
["150890","INF194KB1FC2","-","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH","12.4662","07-Nov-2025\r"]
["150891","INF194KB1FD0","INF194KB1FE8","BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW","10.3557","07-Nov-2025\r"]
["150746","INF194KB1EH4","-","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH","12.4486","07-Nov-2025\r"]
["150747","INF194KB1EI2","INF194KB1EJ0","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW","10.4517","07-Nov-2025\r"]
["150744","INF194KB1EK8","-","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH","12.3536","07-Nov-2025\r"]
["150745","INF194KB1EL6","INF194KB1EM4","BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW","10.3630","07-Nov-2025\r"]
["148792","INF194KB1BV1","-","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth","13.4089","07-Nov-2025\r"]
["148791","INF194KB1BW9","INF194KB1BX7","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW","10.2471","07-Nov-2025\r"]
["148790","INF194KB1BS7","-","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth","13.2546","07-Nov-2025\r"]
["148793","INF194KB1BT5","INF194KB1BU3","BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW","10.2511","07-Nov-2025\r"]
["151408","INF194KB1FF5","-","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH","12.6437","07-Nov-2025\r"]
["151411","INF194KB1FG3","INF194KB1FH1","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW","10.9978","07-Nov-2025\r"]
["151409","INF194KB1FI9","-","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH","12.5570","07-Nov-2025\r"]
["151410","INF194KB1FJ7","INF194KB1FK5","BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW","10.8337","07-Nov-2025\r"]
["148789","INF194KB1BP3","-","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth","13.3151","07-Nov-2025\r"]
["148788","INF194KB1BQ1","INF194KB1BR9","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW","10.2234","07-Nov-2025\r"]
["148786","INF194KB1BL2","-","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth","13.1618","07-Nov-2025\r"]
["148787","INF194KB1BM0","INF194KB1BO6","BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW","10.2194","07-Nov-2025\r"]
["153389","INF194KB1JL5","-","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth","10.5974","07-Nov-2025\r"]
["153390","INF194KB1JM3","INF194KB1JN1","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW","10.5974","07-Nov-2025\r"]
["153391","INF194KB1JO9","-","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth","10.5787","07-Nov-2025\r"]
["153392","INF194KB1JP6","INF194KB1JQ4","Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW","10.5787","07-Nov-2025\r"]
["153407","INF194KB1JR2","-","Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth","10.4836","07-Nov-2025\r"]
["153408","INF194KB1JS0","-","Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth","10.4566","07-Nov-2025\r"]
["149832","INF194KB1CR7","-","BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH","15.5928","07-Nov-2025\r"]
["149835","INF194KB1CS5","INF194KB1CT3","BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW","15.5897","07-Nov-2025\r"]
["149833","INF194KB1CO4","-","BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH","15.3109","07-Nov-2025\r"]
["149834","INF194KB1CP1","INF194KB1CQ9","BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW","15.3133","07-Nov-2025\r"]
["153114","INF194KB1JA8","-","Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth","9.8336","07-Nov-2025\r"]
["153113","INF194KB1IZ7","-","Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth","9.7746","07-Nov-2025\r"]
["112877","INF194K01920","-","BANDHAN Nifty 50 Index Fund - Regular Plan - Growth","54.9445","07-Nov-2025\r"]
["112878","INF194K01938","INF194K01946","BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW","49.8687","07-Nov-2025\r"]
["118482","INF194K012A8","-","BANDHAN Nifty 50 Index Fund-Direct Plan-Growth","56.6588","07-Nov-2025\r"]
["118483","INF194K013A6","INF194K014A4","BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW","51.4966","07-Nov-2025\r"]
["153003","INF194KB1IY0","-","Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth","9.0234","07-Nov-2025\r"]
["153002","INF194KB1IX2","-","Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth","8.9635","07-Nov-2025\r"]
["152990","INF194KB1IW4","-","Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth","10.5919","07-Nov-2025\r"]
["152991","INF194KB1IV6","-","Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth","10.5214","07-Nov-2025\r"]
["152177","INF194KB1HA2","-","Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth","13.5534","07-Nov-2025\r"]
["152178","INF194KB1HB0","INF194KB1HC8","Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW","13.5466","07-Nov-2025\r"]
["152179","INF194KB1GX6","-","Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth","13.3717","07-Nov-2025\r"]
["152180","INF194KB1GY4","INF194KB1GZ1","Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW","13.3714","07-Nov-2025\r"]
["153213","INF194KB1JC4","-","Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth","10.2065","07-Nov-2025\r"]
["153212","INF194KB1JB6","-","Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth","10.1461","07-Nov-2025\r"]
["152793","INF194KB1IO1","-","Bandhan Nifty Bank Index Fund - Direct Plan - Growth","11.3475","07-Nov-2025\r"]
["152792","INF194KB1IN3","-","Bandhan Nifty Bank Index Fund - Regular Plan - Growth","11.2392","07-Nov-2025\r"]
["152041","INF194KB1GK3","-","Bandhan Nifty IT Index Fund - Direct Plan - Growth","11.8570","07-Nov-2025\r"]
["152042","INF194KB1GL1","INF194KB1GM9","Bandhan Nifty IT Index Fund - Direct Plan - IDCW","11.8609","07-Nov-2025\r"]
["152043","INF194KB1GH9","-","Bandhan Nifty IT Index Fund - Regular Plan - Growth","11.6901","07-Nov-2025\r"]
["152044","INF194KB1GI7","INF194KB1GJ5","Bandhan Nifty IT Index Fund - Regular Plan - IDCW","11.6890","07-Nov-2025\r"]
["152855","INF194KB1IT0","-","Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth","10.0194","07-Nov-2025\r"]
["152856","INF194KB1IU8","-","Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth","9.9399","07-Nov-2025\r"]
["153350","INF194KB1JK7","-","Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth","12.1865","07-Nov-2025\r"]
["153349","INF194KB1JJ9","-","Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth","12.1208","07-Nov-2025\r"]
["152264","INF194KB1HG9","-","BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth","12.3371","07-Nov-2025\r"]
["152263","INF194KB1HH7","INF194KB1HI5","BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","12.3371","07-Nov-2025\r"]
["152266","INF194KB1HD6","-","BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth","12.1776","07-Nov-2025\r"]
["152265","INF194KB1HE4","INF194KB1HF1","BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW","12.1780","07-Nov-2025\r"]
["152716","INF194KB1IK9","-","Bandhan Nifty Total Market Index Fund - Direct Plan - Growth","10.2948","07-Nov-2025\r"]
["152717","INF194KB1IH5","-","Bandhan Nifty Total Market Index Fund - Regular Plan - Growth","10.2057","07-Nov-2025\r"]
["150636","INF194KB1DV7","-","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN","16.1222","07-Nov-2025\r"]
["150633","INF194KB1DY1","-","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN","15.7639","07-Nov-2025\r"]
["150634","INF194KB1DW5","INF194KB1DX3","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN","16.0491","07-Nov-2025\r"]
["150635","INF194KB1DZ8","INF194KB1EA9","BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN","15.7635","07-Nov-2025\r"]
["150591","INF194KB1DP9","-","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN","16.0800","07-Nov-2025\r"]
["150592","INF194KB1DS3","-","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN","15.7662","07-Nov-2025\r"]
["150590","INF194KB1DQ7","INF194KB1DR5","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN","16.0591","07-Nov-2025\r"]
["150593","INF194KB1DT1","INF194KB1DU9","BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN","15.7655","07-Nov-2025\r"]
["152329","INF251K01SY1","-","Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option","11.9563","07-Nov-2025\r"]
["152330","INF251K01SZ8","INF251K01TA9","Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option","11.9563","07-Nov-2025\r"]
["152331","INF251K01SV7","-","Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option","11.8722","07-Nov-2025\r"]
["152328","INF251K01SW5","INF251K01SX3","Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option","11.8722","07-Nov-2025\r"]
["153000","INF251K01UA7","-","Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.6151","07-Nov-2025\r"]
["153001","INF251K01UB5","-","Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.5412","07-Nov-2025\r"]
["151283","INF251K01RL0","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option","12.3299","07-Nov-2025\r"]
["151281","INF251K01RM8","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option","10.0000","28-Jun-2024\r"]
["151279","INF251K01RI6","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option","12.2271","07-Nov-2025\r"]
["151280","INF251K01RJ4","-","Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option","12.2273","07-Nov-2025\r"]
["151574","INF251K01RR7","-","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option","12.4284","07-Nov-2025\r"]
["151575","INF251K01RS5","INF251K01RT3","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option","11.6616","07-Nov-2025\r"]
["151576","INF251K01RO4","-","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option","12.3307","07-Nov-2025\r"]
["151573","INF251K01RP1","INF251K01RQ9","Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option","11.4977","07-Nov-2025\r"]
["152931","INF251K01TY9","-","Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option","8.3404","07-Nov-2025\r"]
["152930","INF251K01TZ6","-","Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option","8.2854","07-Nov-2025\r"]
["153219","INF740KA1VB1","-","DSP BSE SENSEX Next 30 Index Fund - Direct - Growth","11.4548","07-Nov-2025\r"]
["153218","INF740KA1VC9","INF740KA1VD7","DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW","11.4548","07-Nov-2025\r"]
["153216","INF740KA1UY5","-","DSP BSE SENSEX Next 30 Index Fund - Regular - Growth","11.4005","07-Nov-2025\r"]
["153217","INF740KA1UZ2","INF740KA1VA3","DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW","11.4005","07-Nov-2025\r"]
["151329","INF740KA1SB7","-","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth","12.6378","07-Nov-2025\r"]
["151328","INF740KA1SC5","INF740KA1SD3","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW","12.6378","07-Nov-2025\r"]
["151327","INF740KA1RY1","-","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth","12.548","07-Nov-2025\r"]
["151330","INF740KA1RZ8","INF740KA1SA9","DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW","12.548","07-Nov-2025\r"]
["141877","INF740KA1CR7","-","DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth","27.1202","07-Nov-2025\r"]
["141878","INF740KA1CS5","INF740KA1CT3","DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW","23.3838","07-Nov-2025\r"]
["141875","INF740KA1CO4","-","DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth","26.0705","07-Nov-2025\r"]
["141876","INF740KA1CP1","INF740KA1CQ9","DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW","22.4804","07-Nov-2025\r"]
["146376","INF740KA1MM7","-","DSP Nifty 50 Index Fund - Direct Plan - Growth","24.9796","07-Nov-2025\r"]
["146377","INF740KA1MN5","INF740KA1MO3","DSP Nifty 50 Index Fund - Direct Plan - IDCW","21.3741","07-Nov-2025\r"]
["146379","INF740KA1MJ3","-","DSP Nifty 50 Index Fund - Regular Plan - Growth","24.6517","07-Nov-2025\r"]
["146378","INF740KA1MK1","INF740KA1ML9","DSP Nifty 50 Index Fund - Regular Plan - IDCW","21.2057","07-Nov-2025\r"]
["152654","INF740KA1UO6","-","DSP Nifty Bank Index Fund - Direct - Growth","11.8922","07-Nov-2025\r"]
["152653","INF740KA1UN8","-","DSP Nifty Bank Index Fund - Regular - Growth","11.7812","07-Nov-2025\r"]
["153593","INF740KA1WG8","INF740KA1WH6","DSP Nifty Healthcare Index Fund - Direct - IDCW","10.4028","07-Nov-2025\r"]
["153594","INF740KA1WF0","-","DSP Nifty Healthcare Index Fund - Direct- Growth","10.4028","07-Nov-2025\r"]
["153592","INF740KA1WC7","-","DSP Nifty Healthcare Index Fund - Regular - Growth","10.3731","07-Nov-2025\r"]
["153595","INF740KA1WD5","INF740KA1WE3","DSP Nifty Healthcare Index Fund - Regular - IDCW","10.3731","07-Nov-2025\r"]
["153590","INF740KA1WL8","-","DSP Nifty IT Index Fund - Direct - Growth","9.1","07-Nov-2025\r"]
["153591","INF740KA1WM6","INF740KA1WN4","DSP Nifty IT Index Fund - Direct - IDCW","9.1","07-Nov-2025\r"]
["153588","INF740KA1WI4","-","DSP Nifty IT Index Fund - Regular - Growth","9.074","07-Nov-2025\r"]
["153589","INF740KA1WJ2","INF740KA1WK0","DSP Nifty IT Index Fund - Regular - IDCW","9.074","07-Nov-2025\r"]
["150428","INF740KA1RB9","-","DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth","14.6289","07-Nov-2025\r"]
["150429","INF740KA1RC7","INF740KA1RD5","DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW","13.8971","07-Nov-2025\r"]
["150427","INF740KA1QY3","-","DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth","14.3225","07-Nov-2025\r"]
["150430","INF740KA1QZ0","INF740KA1RA1","DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW","13.594","07-Nov-2025\r"]
["146381","INF740KA1MG9","-","DSP Nifty Next 50 Index Fund - Direct Plan - Growth","27.3786","07-Nov-2025\r"]
["146382","INF740KA1MH7","INF740KA1MI5","DSP Nifty Next 50 Index Fund - Direct Plan - IDCW","23.6434","07-Nov-2025\r"]
["146380","INF740KA1MD6","-","DSP Nifty Next 50 Index Fund - Regular Plan - Growth","26.8021","07-Nov-2025\r"]
["146383","INF740KA1ME4","INF740KA1MF1","DSP Nifty Next 50 Index Fund - Regular Plan - IDCW","23.0905","07-Nov-2025\r"]
["153348","INF740KA1VN6","-","DSP Nifty Private Bank Index Fund - Direct - Growth","11.49","07-Nov-2025\r"]
["153345","INF740KA1VO4","INF740KA1VP1","DSP Nifty Private Bank Index Fund - Direct - IDCW","11.49","07-Nov-2025\r"]
["153347","INF740KA1VK2","-","DSP Nifty Private Bank Index Fund - Regular - Growth","11.4329","07-Nov-2025\r"]
["153346","INF740KA1VL0","INF740KA1VM8","DSP Nifty Private Bank Index Fund - Regular - IDCW","11.4329","07-Nov-2025\r"]
["149970","INF740KA1QV9","-","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth","12.8076","07-Nov-2025\r"]
["149971","INF740KA1QW7","INF740KA1QX5","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW","12.8076","07-Nov-2025\r"]
["149968","INF740KA1QS5","-","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth","12.7367","07-Nov-2025\r"]
["149969","INF740KA1QT3","INF740KA1QU1","DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW","12.7367","07-Nov-2025\r"]
["151373","INF740KA1SH4","-","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth","12.4058","07-Nov-2025\r"]
["151371","INF740KA1SI2","INF740KA1SJ0","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW","12.4058","07-Nov-2025\r"]
["151370","INF740KA1SE1","-","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth","12.3457","07-Nov-2025\r"]
["151372","INF740KA1SF8","INF740KA1SG6","DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW","12.3457","07-Nov-2025\r"]
["152243","INF740KA1TW1","-","DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth","11.4342","07-Nov-2025\r"]
["152244","INF740KA1TX9","INF740KA1TY7","DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW","11.4342","07-Nov-2025\r"]
["152245","INF740KA1TT7","-","DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth","11.2862","07-Nov-2025\r"]
["152242","INF740KA1TU5","INF740KA1TV3","DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW","10.6736","07-Nov-2025\r"]
["152814","INF740KA1UQ1","-","DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth","10.0192","07-Nov-2025\r"]
["152813","INF740KA1UP3","-","DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth","9.9366","07-Nov-2025\r"]
["153801","INF740KA1WR5","-","DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth","10.2581","07-Nov-2025\r"]
["153800","INF740KA1WS3","INF740KA1WT1","DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - IDCW","10.2581","07-Nov-2025\r"]
["153802","INF740KA1WO2","-","DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth","10.2442","07-Nov-2025\r"]
["153803","INF740KA1WP9","INF740KA1WQ7","DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW","10.2442","07-Nov-2025\r"]
["153497","INF754K01UX2","-","Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth","11.11","07-Nov-2025\r"]
["153494","INF754K01UY0","INF754K01UZ7","Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW","11.11","07-Nov-2025\r"]
["153495","INF754K01VB6","-","Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth","11.0713","07-Nov-2025\r"]
["153496","INF754K01VC4","INF754K01VD2","Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW","11.0713","07-Nov-2025\r"]
["150671","INF754K01PF9","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth","13.0151","07-Nov-2025\r"]
["150722","INF754K01PG7","INF754K01PH5","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option","13.0151","07-Nov-2025\r"]
["150720","INF754K01PB8","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth","12.9054","07-Nov-2025\r"]
["150721","INF754K01PC6","INF754K01PD4","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option","12.9057","07-Nov-2025\r"]
["150727","INF754K01PN3","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth","12.6562","07-Nov-2025\r"]
["150770","INF754K01PO1","INF754K01PP8","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW","12.6556","07-Nov-2025\r"]
["150771","INF754K01PJ1","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth","12.5614","07-Nov-2025\r"]
["150772","INF754K01PK9","INF754K01PL7","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW","12.5619","07-Nov-2025\r"]
["150807","INF754K01PV6","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth","12.7569","07-Nov-2025\r"]
["150850","INF754K01PW4","INF754K01PX2","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW","12.7572","07-Nov-2025\r"]
["150848","INF754K01PR4","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth","12.6574","07-Nov-2025\r"]
["150849","INF754K01PS2","INF754K01PT0","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW","12.6574","07-Nov-2025\r"]
["151365","INF754K01RK5","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth","12.375","07-Nov-2025\r"]
["151397","INF754K01RL3","INF754K01RM1","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW","12.3753","07-Nov-2025\r"]
["151398","INF754K01RG3","-","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth","12.2294","07-Nov-2025\r"]
["151399","INF754K01RH1","INF754K01RI9","Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW","12.2303","07-Nov-2025\r"]
["153335","INF754K01UG7","-","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option","10.6526","07-Nov-2025\r"]
["153333","INF754K01UH5","INF754K01UI3","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option","10.6526","07-Nov-2025\r"]
["153334","INF754K01UK9","-","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option","10.6371","07-Nov-2025\r"]
["153336","INF754K01UL7","INF754K01UM5","Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option","10.6371","07-Nov-2025\r"]
["153115","INF754K01TP0","-","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth","10.853","07-Nov-2025\r"]
["153128","INF754K01TQ8","INF754K01TR6","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout","10.853","07-Nov-2025\r"]
["153130","INF754K01TT2","-","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth","10.83","07-Nov-2025\r"]
["153129","INF754K01TU0","INF754K01TV8","Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout","10.83","07-Nov-2025\r"]
["149945","INF754K01OH8","INF754K01OI6","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout","12.3892","31-Oct-2025\r"]
["149950","INF754K01OG0","-","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth","12.3889","31-Oct-2025\r"]
["149947","INF754K01OD7","INF754K01OE5","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout","12.303","31-Oct-2025\r"]
["149949","INF754K01OC9","-","Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth","12.3027","31-Oct-2025\r"]
["148556","INF754K01LW3","INF754K01LX1","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option","20.8325","07-Nov-2025\r"]
["148558","INF754K01LS1","INF754K01LT9","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option","20.2432","07-Nov-2025\r"]
["148555","INF754K01LV5","-","Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth","20.8325","07-Nov-2025\r"]
["148557","INF754K01LR3","-","Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth","20.2432","07-Nov-2025\r"]
["149254","INF754K01NJ6","-","Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth","14.7857","07-Nov-2025\r"]
["149255","INF754K01NK4","INF754K01NL2","Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW","14.5789","07-Nov-2025\r"]
["149256","INF754K01NF4","-","Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth","14.4093","07-Nov-2025\r"]
["149257","INF754K01NG2","INF754K01NH0","Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW","14.4083","07-Nov-2025\r"]
["149250","INF754K01NB3","-","Edelweiss Nifty 50 Index Fund Direct Plan Growth","14.9928","07-Nov-2025\r"]
["149251","INF754K01NC1","INF754K01ND9","Edelweiss Nifty 50 Index Fund Direct Plan IDCW","14.7854","07-Nov-2025\r"]
["149252","INF754K01MX9","-","Edelweiss Nifty 50 Index Fund Regular Plan Growth","14.5085","07-Nov-2025\r"]
["149253","INF754K01MY7","INF754K01MZ4","Edelweiss Nifty 50 Index Fund Regular Plan IDCW","14.5083","07-Nov-2025\r"]
["152616","INF754K01SS6","-","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth","10.0376","07-Nov-2025\r"]
["152619","INF754K01ST4","INF754K01SU2","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout","10.0376","07-Nov-2025\r"]
["152617","INF754K01SO5","-","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth","9.9268","07-Nov-2025\r"]
["152618","INF754K01SP2","INF754K01SQ0","Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout","9.9268","07-Nov-2025\r"]
["149343","INF754K01NR9","-","Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth","17.2649","07-Nov-2025\r"]
["149339","INF754K01NS7","INF754K01NT5","Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout","17.2649","07-Nov-2025\r"]
["149341","INF754K01NN8","-","Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth","16.8243","07-Nov-2025\r"]
["149342","INF754K01NO6","INF754K01NP3","Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout","16.8236","07-Nov-2025\r"]
["150902","INF754K01QD2","-","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth","18.3972","07-Nov-2025\r"]
["150903","INF754K01QE0","INF754K01QF7","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW","18.4003","07-Nov-2025\r"]
["150900","INF754K01PZ7","-","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth","18.0154","07-Nov-2025\r"]
["150901","INF754K01QA8","INF754K01QB6","Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW","18.0154","07-Nov-2025\r"]
["150899","INF754K01QL5","-","Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth","16.1126","07-Nov-2025\r"]
["150896","INF754K01QM3","INF754K01QN1","Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW","16.1122","07-Nov-2025\r"]
["150897","INF754K01QH3","-","Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth","15.773","07-Nov-2025\r"]
["150898","INF754K01QI1","INF754K01QJ9","Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW","15.773","07-Nov-2025\r"]
["148794","INF754K01MA7","INF754K01MB5","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option","13.2369","07-Nov-2025\r"]
["148795","INF754K01MD1","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth","13.3488","07-Nov-2025\r"]
["148796","INF754K01ME9","INF754K01MF6","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option","13.3494","07-Nov-2025\r"]
["148797","INF754K01LZ6","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth","13.2357","07-Nov-2025\r"]
["149246","INF754K01MU5","INF754K01MV3","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW","12.7781","07-Nov-2025\r"]
["149247","INF754K01MT7","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth","12.7798","07-Nov-2025\r"]
["149249","INF754K01MP5","-","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth","12.6802","07-Nov-2025\r"]
["149248","INF754K01MQ3","INF754K01MR1","Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW","12.6807","07-Nov-2025\r"]
["150892","INF754K01QT8","-","Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth","17.694","07-Nov-2025\r"]
["150895","INF754K01QU6","INF754K01QV4","Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","17.6945","07-Nov-2025\r"]
["150894","INF754K01QP6","-","Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth","17.3417","07-Nov-2025\r"]
["150893","INF754K01QQ4","INF754K01QR2","Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW","17.3416","07-Nov-2025\r"]
["152985","INF754K01TN5","-","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth","9.2855","07-Nov-2025\r"]
["152982","INF754K01TG9","INF754K01TH7","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout","9.2855","07-Nov-2025\r"]
["152988","INF754K01TJ3","-","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth","9.2215","07-Nov-2025\r"]
["152983","INF754K01TK1","INF754K01TL9","Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout","9.2215","07-Nov-2025\r"]
["118580","INF090I01GQ8","INF090I01GR6","Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW","197.0627","07-Nov-2025\r"]
["100484","INF090I01890","-","Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth","205.8418","07-Nov-2025\r"]
["105067","INF090I01874","INF090I01882","Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW","186.4868","07-Nov-2025\r"]
["118581","INF090I01GS4","-","Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth","216.4921","07-Nov-2025\r"]
["153704","INF666M01KT3","-","Groww Nifty 50 Index Fund Direct Growth","10.1756","07-Nov-2025\r"]
["153709","INF666M01KU1","INF666M01KV9","Groww Nifty 50 Index Fund Direct IDCW","10.1756","07-Nov-2025\r"]
["153710","INF666M01KW7","-","Groww Nifty 50 Index Fund Regular Growth","10.1541","07-Nov-2025\r"]
["153711","INF666M01LJ2","INF666M01LK0","Groww Nifty 50 Index Fund Regular IDCW","10.1541","07-Nov-2025\r"]
["153230","INF666M01JK4","-","Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth","9.3635","07-Nov-2025\r"]
["153231","INF666M01JL2","INF666M01JM0","Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW","9.3631","07-Nov-2025\r"]
["153232","INF666M01JN8","-","Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth","9.3238","07-Nov-2025\r"]
["153233","INF666M01JO6","INF666M01JP3","Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW","9.3209","07-Nov-2025\r"]
["153786","INF666M01LT1","-","Groww Nifty Next 50 Index Fund Direct Growth","10.2387","07-Nov-2025\r"]
["153797","INF666M01LU9","INF666M01LV7","Groww Nifty Next 50 Index Fund Direct IDCW","10.2386","07-Nov-2025\r"]
["153798","INF666M01LW5","-","Groww Nifty Next 50 Index Fund Regular Growth","10.224","07-Nov-2025\r"]
["153799","INF666M01LX3","INF666M01LY1","Groww Nifty Next 50 Index Fund Regular IDCW","10.2239","07-Nov-2025\r"]
["152636","INF666M01IF6","INF666M01IG4","Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW","11.0121","07-Nov-2025\r"]
["152637","INF666M01IE9","-","Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth","11.0122","07-Nov-2025\r"]
["152635","INF666M01IC3","INF666M01ID1","Groww Nifty Non-Cyclical Consumer Index Fund - IDCW","10.9157","07-Nov-2025\r"]
["152633","INF666M01IB5","-","Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth","10.9169","07-Nov-2025\r"]
["152431","INF666M01HY9","-","Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth","11.3474","07-Nov-2025\r"]
["152436","INF666M01HZ6","INF666M01IA7","Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","11.3521","07-Nov-2025\r"]
["152433","INF666M01HV5","-","Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth","11.2465","07-Nov-2025\r"]
["152434","INF666M01HW3","INF666M01HX1","Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW","11.233","07-Nov-2025\r"]
["152092","INF666M01HM4","-","Groww Nifty Total Market Index Fund - Direct Plan - Growth","14.0773","07-Nov-2025\r"]
["152125","INF666M01HN2","INF666M01HO0","Groww Nifty Total Market Index Fund - Direct Plan - IDCW","14.0769","07-Nov-2025\r"]
["152127","INF666M01HJ0","-","Groww Nifty Total Market Index Fund - Regular Plan - Growth","13.8723","07-Nov-2025\r"]
["152126","INF666M01HK8","INF666M01HL6","Groww Nifty Total Market Index Fund - Regular Plan - IDCW","13.8731","07-Nov-2025\r"]
["151729","INF179KC1GH7","-","HDFC BSE 500 Index Fund - Regular Plan - Growth Option","15.6388","07-Nov-2025\r"]
["151728","INF179KC1GG9","-","HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan","15.8761","07-Nov-2025\r"]
["119065","INF179K01WN9","-","HDFC BSE Sensex Index Fund - Direct Plan","791.4538","07-Nov-2025\r"]
["101281","INF179K01LA9","-","HDFC BSE Sensex Index Fund - Growth Plan","772.3617","07-Nov-2025\r"]
["153517","INF179KC1JK5","-","HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan","10.3503","07-Nov-2025\r"]
["153518","INF179KC1JJ7","-","HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan","10.3406","07-Nov-2025\r"]
["149870","INF179KC1CA1","-","HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option","17.0323","07-Nov-2025\r"]
["149871","INF179KC1CB9","-","HDFC Nifty 100 Equal Weight Index Fund - Growth Option","16.7349","07-Nov-2025\r"]
["149868","INF179KC1BY3","-","HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option","15.5228","07-Nov-2025\r"]
["149869","INF179KC1BZ0","-","HDFC NIFTY 100 Index Fund - Growth Option","15.2386","07-Nov-2025\r"]
["119063","INF179K01WM1","-","HDFC Nifty 50 Index Fund - Direct Plan","247.7336","07-Nov-2025\r"]
["101525","INF179K01KZ8","-","HDFC Nifty 50 Index Fund - Growth Plan","242.2242","07-Nov-2025\r"]
["151496","INF179KC1FR8","-","HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option","12.4841","07-Nov-2025\r"]
["151495","INF179KC1FQ0","-","HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan","12.5386","07-Nov-2025\r"]
["150844","INF179KC1EG4","-","HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option","12.4156","07-Nov-2025\r"]
["150845","INF179KC1EE9","-","HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan","12.4728","07-Nov-2025\r"]
["150846","INF179KC1EI0","-","HDFC Nifty G-Sec July 2031 Index Fund - Growth Option","12.8082","07-Nov-2025\r"]
["150847","INF179KC1EH2","-","HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan","12.8716","07-Nov-2025\r"]
["151180","INF179KC1EK6","-","HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option","12.4044","07-Nov-2025\r"]
["151181","INF179KC1EJ8","-","HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan","12.4605","07-Nov-2025\r"]
["151490","INF179KC1FT4","-","HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option","12.5943","07-Nov-2025\r"]
["151489","INF179KC1FS6","-","HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan","12.6576","07-Nov-2025\r"]
["151182","INF179KC1EM2","-","HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option","12.707","07-Nov-2025\r"]
["151183","INF179KC1EL4","-","HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan","12.7715","07-Nov-2025\r"]
["153097","INF179KC1JB4","-","HDFC Nifty India Digital Index Fund - Growth Option - Direct","9.1677","07-Nov-2025\r"]
["153096","INF179KC1JA6","-","HDFC Nifty India Digital Index Fund - Growth Option - Regular","9.1266","07-Nov-2025\r"]
["152890","INF179KC1IP6","-","HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option","10.0562","07-Nov-2025\r"]
["152889","INF179KC1IQ4","-","HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct","10.1092","07-Nov-2025\r"]
["151725","INF179KC1GD6","-","HDFC NIFTY Midcap 150 Index Fund - Growth Option","18.5101","07-Nov-2025\r"]
["151724","INF179KC1GC8","-","HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan","18.7881","07-Nov-2025\r"]
["149288","INF179KC1BQ9","-","HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option","16.3462","07-Nov-2025\r"]
["149287","INF179KC1BR7","-","HDFC NIFTY Next 50 Index Fund - Growth Option","16.0611","07-Nov-2025\r"]
["152522","INF179KC1ID2","-","HDFC NIFTY Reality Index Fund - Regular Plan","10.5516","07-Nov-2025\r"]
["152521","INF179KC1IE0","-","HDFC NIFTY Realty Index Fund - Direct Plan","10.6355","07-Nov-2025\r"]
["151455","INF179KC1FJ5","-","HDFC Nifty SDL Oct 2026 Index Fund - Growth Option","12.2356","07-Nov-2025\r"]
["151456","INF179KC1FI7","-","HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan","12.2885","07-Nov-2025\r"]
["151571","INF179KC1GB0","-","HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option","12.1796","07-Nov-2025\r"]
["151570","INF179KC1GA2","-","HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan","12.2273","07-Nov-2025\r"]
["151726","INF179KC1GF1","-","HDFC NIFTY Smallcap 250 Index Fund - Growth Option","18.2699","07-Nov-2025\r"]
["151727","INF179KC1GE4","-","HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan","18.5385","07-Nov-2025\r"]
["153405","INF179KC1JI9","-","HDFC Nifty Top 20 Equal Weight Index Fund - Direct","10.7829","07-Nov-2025\r"]
["153404","INF179KC1JH1","-","HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth","10.7457","07-Nov-2025\r"]
["152713","INF179KC1IM3","HDFCNIVODG","HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan","10.615","07-Nov-2025\r"]
["152714","INF179KC1IL5","-","HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan","10.5436","07-Nov-2025\r"]
["153264","INF179KC1JF5","-","HDFC Nifty100 Quality 30 Index Fund - Direct Plan","10.8948","07-Nov-2025\r"]
["153265","INF179KC1JE8","-","HDFC Nifty100 Quality 30 Index Fund - Regular Plan","10.8572","07-Nov-2025\r"]
["152430","INF179KC1IC4","-","HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan","10.544","07-Nov-2025\r"]
["152429","INF179KC1IB6","-","HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan","10.4566","07-Nov-2025\r"]
["149107","INF179KC1BM8","-","HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option","18.4052","07-Nov-2025\r"]
["149106","INF179KC1BN6","-","HDFC NIFTY50 Equal weight Index Fund - Growth Option","18.0057","07-Nov-2025\r"]
["152778","INF179KC1IO9","-","HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan","10.0134","07-Nov-2025\r"]
["152779","INF179KC1IN1","-","HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan","9.9546","07-Nov-2025\r"]
["149966","INF336L01QH7","-","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth","12.8019","07-Nov-2025\r"]
["149962","INF336L01QI5","INF336L01QJ3","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW","12.8019","07-Nov-2025\r"]
["149963","INF336L01QK1","-","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth","12.7126","07-Nov-2025\r"]
["149964","INF336L01QL9","INF336L01QM7","HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW","12.7125","07-Nov-2025\r"]
["151479","INF336L01QT2","-","HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth","12.2385","07-Nov-2025\r"]
["151482","INF336L01QU0","INF336L01QV8","HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW","12.2387","07-Nov-2025\r"]
["151480","INF336L01QW6","-","HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth","12.1526","07-Nov-2025\r"]
["151481","INF336L01QX4","INF336L01QY2","HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW","12.1527","07-Nov-2025\r"]
["151157","INF917K01D12","-","HSBC NIFTY 50 INDEX FUND - Direct Growth","29.9518","07-Nov-2025\r"]
["151156","INF917K01C96","INF917K01D04","HSBC NIFTY 50 INDEX FUND - Direct IDCW","29.9517","07-Nov-2025\r"]
["151158","INF917K01D38","-","HSBC NIFTY 50 INDEX FUND - Regular Growth","29.4186","07-Nov-2025\r"]
["151159","INF917K01D20","INF917K01D46","HSBC NIFTY 50 INDEX FUND - Regular IDCW","29.4186","07-Nov-2025\r"]
["151160","INF917K01D79","-","HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth","30.3861","07-Nov-2025\r"]
["151163","INF917K01D53","INF917K01D61","HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW","30.3862","07-Nov-2025\r"]
["151162","INF917K01D95","-","HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth","29.6446","07-Nov-2025\r"]
["151161","INF917K01D87","INF917K01E03","HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW","29.6447","07-Nov-2025\r"]
["141839","INF109KB17W7","-","ICICI Prudential BSE Sensex Index Fund - Cumulative Option","27.2605","07-Nov-2025\r"]
["141841","INF109KB10X0","-","ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option","27.6166","07-Nov-2025\r"]
["141842","INF109KB12X6","-","ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option","27.6163","07-Nov-2025\r"]
["141840","INF109KB19W3","-","ICICI Prudential BSE Sensex Index Fund - IDCW Option","27.2612","07-Nov-2025\r"]
["153235","INF109KC19Z4","INF109K1A013","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW","10.6408","07-Nov-2025\r"]
["153234","INF109KC18Z6","-","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth","10.6409","07-Nov-2025\r"]
["153237","INF109KC16Z0","INF109KC17Z8","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW","10.6549","07-Nov-2025\r"]
["153236","INF109KC15Z2","-","ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth","10.6549","07-Nov-2025\r"]
["153412","INF109K1A054","INF109K1A047","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW","10.4562","07-Nov-2025\r"]
["153410","INF109K1A070","INF109K1A088","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW","10.4690","07-Nov-2025\r"]
["153411","INF109K1A062","-","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth","10.4690","07-Nov-2025\r"]
["153409","INF109K1A039","-","ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth","10.4562","07-Nov-2025\r"]
["149219","INF109KC1U50","-","ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth","19.3462","07-Nov-2025\r"]
["149221","INF109KC1U68","INF109KC1U76","ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW","19.3445","07-Nov-2025\r"]
["149218","INF109KC1U27","-","ICICI Prudential NASDAQ 100 Index Fund - Growth","18.9823","07-Nov-2025\r"]
["149220","INF109KC1U35","INF109KC1U43","ICICI Prudential NASDAQ 100 Index Fund - IDCW","18.9819","07-Nov-2025\r"]
["150452","INF109KC11D8","-","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth","17.1088","07-Nov-2025\r"]
["150453","INF109KC12D6","INF109KC13D4","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW","17.1061","07-Nov-2025\r"]
["150454","INF109KC18C5","-","ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth","16.7662","07-Nov-2025\r"]
["150451","INF109KC19C3","INF109KC10D0","ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW","16.7655","07-Nov-2025\r"]
["101349","INF109K01PI0","-","ICICI Prudential Nifty 50 Index Fund - Cumulative Option","256.8906","07-Nov-2025\r"]
["120620","INF109K012M7","-","ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option","267.7892","07-Nov-2025\r"]
["135391","INF109KB1NL1","INF109KB1NM9","ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option","36.0117","07-Nov-2025\r"]
["135390","INF109KB1NN7","INF109KB1NO5","ICICI Prudential Nifty 50 Index Fund - IDCW Option","34.2238","07-Nov-2025\r"]
["153161","INF109KC16Y3","-","ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth","10.6025","07-Nov-2025\r"]
["153159","INF109KC18Y9","INF109KC17Y1","ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW","10.6023","07-Nov-2025\r"]
["153162","INF109KC13Y0","-","ICICI Prudential Nifty 500 Index Fund - Growth","10.5474","07-Nov-2025\r"]
["153160","INF109KC15Y5","INF109KC14Y8","ICICI Prudential Nifty 500 Index Fund - IDCW","10.5475","07-Nov-2025\r"]
["150643","INF109KC16J4","-","ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth","21.5006","07-Nov-2025\r"]
["150644","INF109KC17J2","INF109KC18J0","ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW","21.5005","07-Nov-2025\r"]
["150645","INF109KC13J1","-","ICICI Prudential Nifty Auto Index Fund - Growth","21.1493","07-Nov-2025\r"]
["150646","INF109KC14J9","INF109KC15J6","ICICI Prudential Nifty Auto Index Fund - IDCW","21.1497","07-Nov-2025\r"]
["149858","INF109KC11A4","-","ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth","16.6418","07-Nov-2025\r"]
["149861","INF109KC12A2","INF109KC13A0","ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW","16.6416","07-Nov-2025\r"]
["149859","INF109KC1Z89","-","ICICI Prudential Nifty Bank Index Fund - Growth","16.2414","07-Nov-2025\r"]
["149860","INF109KC1Z97","INF109KC10A6","ICICI Prudential Nifty Bank Index Fund - IDCW","16.2413","07-Nov-2025\r"]
["150734","INF109KC16K2","INF109KC17K0","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW","12.8630","07-Nov-2025\r"]
["150735","INF109KC19K6","INF109KC10L3","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW","12.9381","07-Nov-2025\r"]
["150733","INF109KC18K8","-","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth","12.9388","07-Nov-2025\r"]
["150732","INF109KC15K4","-","ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth","12.8629","07-Nov-2025\r"]
["150468","INF109KC13E2","-","ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth","12.3446","07-Nov-2025\r"]
["150469","INF109KC14E0","INF109KC15E7","ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW","12.3506","07-Nov-2025\r"]
["150466","INF109KC10E8","-","ICICI Prudential Nifty IT Index Fund - Growth","12.1362","07-Nov-2025\r"]
["150467","INF109KC11E6","INF109KC12E4","ICICI Prudential Nifty IT Index Fund - IDCW","12.1364","07-Nov-2025\r"]
["152482","INF109KC12U0","-","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","12.4227","07-Nov-2025\r"]
["152483","INF109KC13U8","INF109KC14U6","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW","12.4227","07-Nov-2025\r"]
["152481","INF109KC15U3","-","ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth","12.3093","07-Nov-2025\r"]
["152484","INF109KC16U1","INF109KC17U9","ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW","12.3093","07-Nov-2025\r"]
["149389","INF109KC1W58","-","ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth","19.6576","07-Nov-2025\r"]
["149391","INF109KC1W66","INF109KC1W74","ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW","19.6575","07-Nov-2025\r"]
["149390","INF109KC1W25","-","ICICI Prudential Nifty Midcap 150 Index Fund - Growth","19.1307","07-Nov-2025\r"]
["149388","INF109KC1W33","INF109KC1W41","ICICI Prudential Nifty Midcap 150 Index Fund - IDCW","19.1304","07-Nov-2025\r"]
["120684","INF109K01Y80","-","ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth","64.3002","07-Nov-2025\r"]
["120683","INF109K01Y64","INF109K01Y72","ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW","64.2761","07-Nov-2025\r"]
["112957","INF109K01IF1","-","ICICI Prudential Nifty Next 50 Index Fund - Growth","60.9456","07-Nov-2025\r"]
["112958","INF109K01PR1","INF109K01IE4","ICICI Prudential Nifty Next 50 Index Fund -IDCW","60.9449","07-Nov-2025\r"]
["150930","INF109KC11M9","-","ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth","17.1418","07-Nov-2025\r"]
["150928","INF109KC12M7","INF109KC13M5","ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW","17.1427","07-Nov-2025\r"]
["150929","INF109KC18L6","-","ICICI Prudential Nifty Pharma Index Fund - Growth","16.8298","07-Nov-2025\r"]
["150931","INF109KC19L4","INF109KC10M1","ICICI Prudential Nifty Pharma Index Fund - IDCW","16.8299","07-Nov-2025\r"]
["153679","INF109K1A369","-","ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth","10.0226","07-Nov-2025\r"]
["153676","INF109K1A351","-","ICICI Prudential Nifty Private Bank Index Fund - Growth","10.0051","07-Nov-2025\r"]
["149224","INF109KC1S62","INF109KC1S70","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW","12.6830","07-Nov-2025\r"]
["149227","INF109KC1T46","INF109KC1T53","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW","12.7841","07-Nov-2025\r"]
["149210","INF109KC1S88","-","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth","12.7841","07-Nov-2025\r"]
["149226","INF109KC1T12","INF109KC1T38","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW","10.1235","16-Sep-2022\r"]
["149225","INF109KC1T04","INF109KC1S96","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW","9.9460","16-Sep-2022\r"]
["149208","INF109KC1S13","-","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth","12.6832","07-Nov-2025\r"]
["149223","INF109KC1S47","INF109KC1S54","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW","10.1040","16-Sep-2022\r"]
["149222","INF109KC1S39","INF109KC1S21","ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW","9.9457","16-Sep-2022\r"]
["150731","INF109KC12L9","INF109KC13L7","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW","12.8190","07-Nov-2025\r"]
["150730","INF109KC15L2","INF109KC16L0","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW","12.8905","07-Nov-2025\r"]
["150729","INF109KC14L5","-","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth","12.8902","07-Nov-2025\r"]
["150728","INF109KC11L1","-","ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth","12.8190","07-Nov-2025\r"]
["151209","INF109KC11P2","INF109KC12P0","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW","12.2659","07-Nov-2025\r"]
["151210","INF109KC14P6","INF109KC15P3","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW","12.3370","07-Nov-2025\r"]
["151211","INF109KC13P8","-","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth","12.3371","07-Nov-2025\r"]
["151208","INF109KC10P4","-","ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth","12.2661","07-Nov-2025\r"]
["149996","INF109KC12B0","INF109KC13B8","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW","12.6014","07-Nov-2025\r"]
["149997","INF109KC15B3","INF109KC16B1","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW","12.6712","07-Nov-2025\r"]
["149999","INF109KC14B6","-","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth","12.6712","07-Nov-2025\r"]
["149998","INF109KC11B2","-","ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth","12.6014","07-Nov-2025\r"]
["149283","INF109KC1V18","-","ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth","17.4658","07-Nov-2025\r"]
["149284","INF109KC1V26","INF109KC1V34","ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW","17.4651","07-Nov-2025\r"]
["149281","INF109KC1U84","-","ICICI Prudential Nifty Smallcap 250 Index Fund - Growth","17.0437","07-Nov-2025\r"]
["149282","INF109KC1U92","INF109KC1V00","ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW","17.0443","07-Nov-2025\r"]
["153614","INF109K1A310","-","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth","10.2833","07-Nov-2025\r"]
["153616","INF109K1A336","INF109K1A328","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW","10.2839","07-Nov-2025\r"]
["153613","INF109K1A286","-","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth","10.2603","07-Nov-2025\r"]
["153615","INF109K1A302","INF109K1A294","ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW","10.2603","07-Nov-2025\r"]
["153546","INF109K1A252","-","ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth","10.0644","07-Nov-2025\r"]
["153547","INF109K1A278","INF109K1A260","ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW","10.0640","07-Nov-2025\r"]
["153544","INF109K1A229","-","ICICI Prudential Nifty200 Quality 30 Index Fund - Growth","10.0427","07-Nov-2025\r"]
["153545","INF109K1A245","INF109K1A237","ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW","10.0424","07-Nov-2025\r"]
["152936","INF109KC13X2","-","ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth","10.3763","07-Nov-2025\r"]
["152933","INF109KC15X7","INF109KC14X0","ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW","10.3763","07-Nov-2025\r"]
["152934","INF109KC10X8","-","ICICI Prudential Nifty200 Value 30 Index Fund - Growth","10.3115","07-Nov-2025\r"]
["152935","INF109KC12X4","INF109KC11X6","ICICI Prudential Nifty200 Value 30 Index Fund - IDCW","10.3114","07-Nov-2025\r"]
["150639","INF109KC10J7","-","ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth","16.9356","07-Nov-2025\r"]
["150640","INF109KC11J5","INF109KC12J3","ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW","16.9354","07-Nov-2025\r"]
["150637","INF109KC17I4","-","ICICI Prudential Nifty50 Equal Weight Index Fund- Growth","16.6283","07-Nov-2025\r"]
["150638","INF109KC18I2","INF109KC19I0","ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW","16.6281","07-Nov-2025\r"]
["152365","INF109KC16T3","-","ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth","10.8302","07-Nov-2025\r"]
["152367","INF109KC17T1","INF109KC18T9","ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW","10.8301","07-Nov-2025\r"]
["152366","INF109KC19T7","-","ICICI Prudential Nifty50 Value 20 Index Fund - Growth","10.7420","07-Nov-2025\r"]
["152364","INF109KC10U4","INF109KC11U2","ICICI Prudential Nifty50 Value 20 Index Fund - IDCW","10.7420","07-Nov-2025\r"]
["151593","INF205KA1775","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth","1223.3563","07-Nov-2025\r"]
["151592","INF205KA1783","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout","1223.3559","07-Nov-2025\r"]
["151590","INF205KA1759","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth","1218.6116","07-Nov-2025\r"]
["151591","INF205KA1767","-","Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout","1218.6269","07-Nov-2025\r"]
["151597","INF205KA1817","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth","1249.5196","07-Nov-2025\r"]
["151596","INF205KA1825","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout","1249.5204","07-Nov-2025\r"]
["151594","INF205KA1791","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth","1244.7045","07-Nov-2025\r"]
["151595","INF205KA1809","-","Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout","1244.6881","07-Nov-2025\r"]
["153787","INF22M001044","-","JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option","10.2529","07-Nov-2025\r"]
["153791","INF22M001069","-","JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option","10.1394","07-Nov-2025\r"]
["153788","INF22M001077","-","JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.3497","07-Nov-2025\r"]
["153789","INF22M001085","-","JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option","10.2889","07-Nov-2025\r"]
["153790","INF22M001051","-","JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option","10.0712","07-Nov-2025\r"]
["152038","INF174KA1OU1","-","Kotak  BSE Housing Index Fund - Regular Plan - Growth Option","13.497","07-Nov-2025\r"]
["152040","INF174KA1OV9","INF174KA1OW7","Kotak  BSE Housing Index Fund - Regular Plan - IDCW Option","13.497","07-Nov-2025\r"]
["152039","INF174KA1OX5","-","Kotak BSE Housing Index Fund - Direct Plan - Growth Option","13.659","07-Nov-2025\r"]
["152037","INF174KA1OY3","INF174KA1OZ0","Kotak BSE Housing Index Fund - Direct Plan - IDCW Option","13.658","07-Nov-2025\r"]
["152755","INF174KA1SL1","-","Kotak BSE PSU Index Fund - Direct Plan - Growth","9.211","07-Nov-2025\r"]
["152754","INF174KA1SM9","INF174KA1SN7","Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment","9.211","07-Nov-2025\r"]
["152752","INF174KA1SI7","-","Kotak BSE PSU Index Fund - Regular Plan - Growth","9.135","07-Nov-2025\r"]
["152753","INF174KA1SJ5","INF174KA1SK3","Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment","9.135","07-Nov-2025\r"]
["153284","INF174KA1US2","-","Kotak BSE Sensex Index Fund - Regular - Growth","11.042","07-Nov-2025\r"]
["153285","INF174KA1UT0","INF174KA1UU8","Kotak BSE Sensex Index Fund - Regular - IDCW","11.042","07-Nov-2025\r"]
["153286","INF174KA1UV6","-","Kotak BSE Sensex Index Fund- Direct - Growth","11.055","07-Nov-2025\r"]
["153287","INF174KA1UQ6","INF174KA1UR4","Kotak BSE Sensex Index Fund- Direct - IDCW","11.056","07-Nov-2025\r"]
["153313","INF174KA1UX2","-","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth","10.6142","07-Nov-2025\r"]
["153312","INF174KA1UY0","INF174KA1UZ7","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW","10.6141","07-Nov-2025\r"]
["153311","INF174KA1VA8","-","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth","10.5992","07-Nov-2025\r"]
["153310","INF174KA1VB6","INF174KA1VC4","Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW","10.5992","07-Nov-2025\r"]
["152869","INF174KA1TF1","-","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option","11.0386","07-Nov-2025\r"]
["152868","INF174KA1SU2","INF174KA1SV0","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW","11.0369","07-Nov-2025\r"]
["152866","INF174KA1SW8","-","Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH","11.0117","07-Nov-2025\r"]
["152867","INF174KA1SX6","INF174KA1SY4","Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW","11.0116","07-Nov-2025\r"]
["153372","INF174KA1VK7","-","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth","10.4894","07-Nov-2025\r"]
["153373","INF174KA1VL5","INF174KA1VM3","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW","10.4899","07-Nov-2025\r"]
["153375","INF174KA1VN1","-","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth","10.4731","07-Nov-2025\r"]
["153374","INF174KA1VO9","INF174KA1VP6","Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW","10.4731","07-Nov-2025\r"]
["153875","INF174KA1XM9","-","Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - Growth","10.0823","07-Nov-2025\r"]
["153876","INF174KA1XN7","INF174KA1XO5","Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct - IDCW","10.0824","07-Nov-2025\r"]
["153877","INF174KA1XP2","-","Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - Growth","10.0799","07-Nov-2025\r"]
["153878","INF174KA1XQ0","INF174KA1XR8","Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular - IDCW","10.0799","07-Nov-2025\r"]
["153146","INF174KA1TY2","-","Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth","10.747","07-Nov-2025\r"]
["153143","INF174KA1TZ9","INF174KA1UA0","Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option","10.746","07-Nov-2025\r"]
["153145","INF174KA1UB8","-","Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth","10.7","07-Nov-2025\r"]
["153144","INF174KA1UC6","INF174KA1UD4","Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option","10.7","07-Nov-2025\r"]
["152663","INF174KA1RZ3","-","Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option","11.0632","07-Nov-2025\r"]
["152665","INF174KA1SA4","INF174KA1SB2","Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option","11.0632","07-Nov-2025\r"]
["152664","INF174KA1RW0","-","Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option","10.9649","07-Nov-2025\r"]
["152666","INF174KA1RX8","INF174KA1RY6","Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option","10.965","07-Nov-2025\r"]
["151781","INF174KA1OB1","-","Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option","15.003","07-Nov-2025\r"]
["151782","INF174KA1OC9","INF174KA1OD7","Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout","15.003","07-Nov-2025\r"]
["151783","INF174KA1NY5","-","Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option","14.826","07-Nov-2025\r"]
["151780","INF174KA1NZ2","INF174KA1OA3","Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout","14.826","07-Nov-2025\r"]
["153660","INF174KA1WN9","-","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH","10.082","07-Nov-2025\r"]
["153658","INF174KA1WO7","INF174KA1WP4","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT AND REINVESTMENT","10.082","07-Nov-2025\r"]
["153659","INF174KA1WQ2","-","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH","10.07","07-Nov-2025\r"]
["153661","INF174KA1WR0","INF174KA1WS8","KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT AND REINVESTMENT","10.07","07-Nov-2025\r"]
["153150","INF174KA1UE2","-","Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth","11.084","07-Nov-2025\r"]
["153147","INF174KA1UF9","INF174KA1UG7","Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option","11.084","07-Nov-2025\r"]
["153148","INF174KA1UH5","-","Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth","11.036","07-Nov-2025\r"]
["153149","INF174KA1UI3","INF174KA1UJ1","Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option","11.036","07-Nov-2025\r"]
["148978","INF174KA1HA7","-","Kotak Nifty 50 Index Fund - Direct Plan-Growth","16.81","07-Nov-2025\r"]
["148976","INF174KA1HB5","INF174KA1HC3","Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout","16.806","07-Nov-2025\r"]
["148974","INF174KA1GX1","-","Kotak Nifty 50 Index Fund - Regular Plan-Growth","16.579","07-Nov-2025\r"]
["148979","INF174KA1GY9","INF174KA1GZ6","Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout","16.578","07-Nov-2025\r"]
["153680","INF174KA1WY6","-","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth","10.2144","07-Nov-2025\r"]
["153681","INF174KA1WZ3","INF174KA1WU4","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment","10.2143","07-Nov-2025\r"]
["153683","INF174KA1WV2","-","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth","10.2074","07-Nov-2025\r"]
["153682","INF174KA1WW0","INF174KA1WX8","Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment","10.2074","07-Nov-2025\r"]
["153781","INF174KA1XG1","-","Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth","10","07-Nov-2025\r"]
["153782","INF174KA1XH9","INF174KA1XI7","Kotak Nifty Alpha 50 Index Fund - Direct Plan - IDCW - Payout & Reinvestment","10","07-Nov-2025\r"]
["153784","INF174KA1XJ5","-","Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth","9.987","07-Nov-2025\r"]
["153783","INF174KA1XK3","INF174KA1XL1","Kotak Nifty Alpha 50 Index Fund - Regular Plan - IDCW - Payout & Reinvestment","9.987","07-Nov-2025\r"]
["153353","INF174KA1VE0","-","Kotak Nifty Commodities Index Fund-Direct Growth","11.572","07-Nov-2025\r"]
["153354","INF174KA1VF7","INF174KA1VG5","KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT","11.572","07-Nov-2025\r"]
["153351","INF174KA1VH3","-","KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH","11.552","07-Nov-2025\r"]
["153352","INF174KA1VI1","INF174KA1VJ9","KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT","11.552","07-Nov-2025\r"]
["151911","INF174KA1OR7","-","Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option","16.587","07-Nov-2025\r"]
["151912","INF174KA1OS5","INF174KA1OT3","Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option","16.587","07-Nov-2025\r"]
["151909","INF174KA1OO4","-","Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option","16.384","07-Nov-2025\r"]
["151910","INF174KA1OP1","INF174KA1OQ9","Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option","16.384","07-Nov-2025\r"]
["152098","INF174KA1PJ1","-","Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth","12.0478","07-Nov-2025\r"]
["152099","INF174KA1PK9","INF174KA1PL7","Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout","12.0479","07-Nov-2025\r"]
["152100","INF174KA1PG7","-","Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth","11.9855","07-Nov-2025\r"]
["152101","INF174KA1PH5","INF174KA1PI3","Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout","11.9854","07-Nov-2025\r"]
["152873","INF174K1TA2","INF174KA1TB0","Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option","9.381","07-Nov-2025\r"]
["152870","INF174KA1SZ1","-","Kotak Nifty India Tourism Index Fund-Direct-Growth Option","9.381","07-Nov-2025\r"]
["152872","INF174KA1TC8","-","Kotak Nifty India Tourism Index Fund-Regular plan-Growth","9.315","07-Nov-2025\r"]
["152871","INF174KA1TD6","INF174KA1TE4","Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option","9.315","07-Nov-2025\r"]
["153401","INF174KA1VQ4","-","KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH","11.311","07-Nov-2025\r"]
["153402","INF174KA1VR2","INF174KA1VS0","KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT","11.311","07-Nov-2025\r"]
["153399","INF174KA1VT8","-","KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH","11.276","07-Nov-2025\r"]
["153400","INF174KA1VU6","INF174KA1VV4","KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT","11.277","07-Nov-2025\r"]
["152916","INF174KA1TM7","-","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth","9.421","07-Nov-2025\r"]
["152917","INF174KA1TN5","INF174KA1TO3","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option","9.421","07-Nov-2025\r"]
["152918","INF174KA1TP0","-","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth","9.354","07-Nov-2025\r"]
["152919","INF174KA1TQ8","INF174KA1TR6","Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option","9.354","07-Nov-2025\r"]
["152767","INF174KA1SR8","-","KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH","10.468","07-Nov-2025\r"]
["152768","INF174KA1SS6","INF174KA1ST4","KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT","10.468","07-Nov-2025\r"]
["152765","INF174KA1SO5","-","KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH","10.389","07-Nov-2025\r"]
["152766","INF174KA1SP2","INF174KA1SQ0","KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT","10.389","07-Nov-2025\r"]
["148745","INF174KA1GA9","-","Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option","20.2314","07-Nov-2025\r"]
["148746","INF174KA1FZ8","INF174KA1GB7","Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option","20.2312","07-Nov-2025\r"]
["148743","INF174KA1FX3","-","Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option","19.7554","07-Nov-2025\r"]
["148744","INF174KA1FW5","INF174KA1FY1","Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option","19.7559","07-Nov-2025\r"]
["149855","INF174KA1IL2","-","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth","12.6203","07-Nov-2025\r"]
["149852","INF174KA1II8","-","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth","12.5476","07-Nov-2025\r"]
["149853","INF174KA1IJ6","INF174KA1IK4","Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option","12.5478","07-Nov-2025\r"]
["149854","INF174KA1IM0","INF174KA1IN8","Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option","12.6196","07-Nov-2025\r"]
["149865","INF174KA1IR9","-","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth","12.9776","07-Nov-2025\r"]
["149864","INF174KA1IS7","INF174KA1IT5","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option","12.9762","07-Nov-2025\r"]
["149862","INF174KA1IO6","-","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth","12.8951","07-Nov-2025\r"]
["149866","INF174KA1IP3","INF174KA1IQ1","Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option","12.8991","07-Nov-2025\r"]
["151218","INF174KA1LC5","-","Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth","12.3132","07-Nov-2025\r"]
["151219","INF174KA1LD3","INF174KA1LE1","Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW","11.8816","07-Nov-2025\r"]
["151216","INF174KA1KZ8","-","Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth","12.2395","07-Nov-2025\r"]
["151217","INF174KA1LA9","INF174KA1LB7","Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW","12.2396","07-Nov-2025\r"]
["151420","INF174KA1MJ8","-","Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option","12.5289","07-Nov-2025\r"]
["151418","INF174KA1MK6","INF174KA1ML4","Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW","12.1605","07-Nov-2025\r"]
["151417","INF174KA1MG4","-","Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option","12.4476","07-Nov-2025\r"]
["151419","INF174KA1MH2","INF174KA1MI0","Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW","12.4476","07-Nov-2025\r"]
["150725","INF174KA1JT3","-","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth","12.7277","07-Nov-2025\r"]
["150726","INF174KA1JU1","INF174KA1JV9","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW","12.7278","07-Nov-2025\r"]
["150723","INF174KA1JQ9","-","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth","12.652","07-Nov-2025\r"]
["150724","INF174KA1JR7","INF174KA1JS5","Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW","12.648","07-Nov-2025\r"]
["153220","INF174KA1UL7","INF174KA1UM5","Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW","11.047","07-Nov-2025\r"]
["153223","INF174KA1UK9","-","Kotak Nifty SmallCap 250 Index Fund- Direct - Growth","11.047","07-Nov-2025\r"]
["153221","INF174KA1UN3","-","Kotak Nifty SmallCap 250 Index Fund- Regular - Growth","11.005","07-Nov-2025\r"]
["153222","INF174KA1UO1","INF174KA1UP8","Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW","11.005","07-Nov-2025\r"]
["151649","INF174KA1NB3","-","Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth","20.444","07-Nov-2025\r"]
["151650","INF174KA1NC1","INF174KA1ND9","Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW","20.456","07-Nov-2025\r"]
["151647","INF174KA1MY7","-","Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth","20.11","07-Nov-2025\r"]
["151648","INF174KA1MZ4","INF174KA1NA5","Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW","20.11","07-Nov-2025\r"]
["153461","INF174KA1WD0","-","Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth","10.156","07-Nov-2025\r"]
["153462","INF174KA1WE8","INF174KA1WF5","Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment","10.156","07-Nov-2025\r"]
["153463","INF174KA1WG3","-","Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth","10.118","07-Nov-2025\r"]
["153464","INF174KA1WH1","INF174KA1WI9","Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment","10.118","07-Nov-2025\r"]
["120308","INF767K01FJ4","-","LIC MF BSE Sensex Index Fund-Direct Plan-Growth","167.2299","07-Nov-2025\r"]
["120312","INF767K01FI6","INF767K01FK2","LIC MF BSE Sensex Index Fund-Direct Plan-IDCW","56.0656","07-Nov-2025\r"]
["101199","INF767K01139","-","LIC MF BSE Sensex Index Fund-Regular Plan-Growth","155.6794","07-Nov-2025\r"]
["101198","INF767K01121","INF767K01113","LIC MF BSE Sensex Index Fund-Regular Plan-IDCW","53.3602","07-Nov-2025\r"]
["120307","INF767K01FF2","-","LIC MF Nifty 50 Index Fund-Direct Plan-Growth","152.1263","07-Nov-2025\r"]
["120309","INF767K01FG0","INF767K01FH8","LIC MF Nifty 50 Index Fund-Direct Plan-IDCW","56.0538","07-Nov-2025\r"]
["101201","INF767K01162","-","LIC MF Nifty 50 Index Fund-Regular Plan-Growth","140.8988","07-Nov-2025\r"]
["101200","INF767K01154","INF767K01147","LIC MF Nifty 50 Index Fund-Regular Plan-IDCW","51.9772","07-Nov-2025\r"]
["151937","INF397L01AW2","-","LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth","56.5297","07-Nov-2025\r"]
["151938","INF397L01AY8","INF397L01AX0","LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW","56.5296","07-Nov-2025\r"]
["151935","INF397L01174","-","LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth","51.4456","07-Nov-2025\r"]
["151936","INF397L01166","INF397L01182","LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW","51.4457","07-Nov-2025\r"]
["150792","INF769K01IX5","-","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth","13.0370","07-Nov-2025\r"]
["150789","INF769K01IW7","INF769K01IY3","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW","13.0336","07-Nov-2025\r"]
["150790","INF769K01IU1","-","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth","12.9230","07-Nov-2025\r"]
["150791","INF769K01IT3","INF769K01IV9","Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW","12.9239","07-Nov-2025\r"]
["153634","INF769K01OS3","-","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth","10.2354","07-Nov-2025\r"]
["153635","INF769K01OU9","INF769K01OT1","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW","10.2350","07-Nov-2025\r"]
["153636","INF769K01OP9","-","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth","10.2276","07-Nov-2025\r"]
["153637","INF769K01OR5","INF769K01OQ7","Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW","10.2279","07-Nov-2025\r"]
["152972","INF769K01MQ1","-","Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth","10.5609","07-Nov-2025\r"]
["152973","INF769K01MN8","INF769K01MM0","Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW","10.5610","07-Nov-2025\r"]
["152974","INF769K01MO6","-","Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth","10.4917","07-Nov-2025\r"]
["152975","INF769K01MP3","INF769K01MR9","Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW","10.4912","07-Nov-2025\r"]
["150788","INF769K01JD5","-","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth","12.4555","07-Nov-2025\r"]
["150787","INF769K01JC7","INF769K01JE3","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW","12.4554","07-Nov-2025\r"]
["150786","INF769K01JA1","-","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth","12.3745","07-Nov-2025\r"]
["150785","INF769K01IZ0","INF769K01JB9","Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW","12.3747","07-Nov-2025\r"]
["152976","INF769K01MJ6","-","Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","10.5037","07-Nov-2025\r"]
["152977","INF769K01ML2","INF769K01MK4","Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW","10.5045","07-Nov-2025\r"]
["152978","INF769K01MG2","-","Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth","10.4315","07-Nov-2025\r"]
["152979","INF769K01MI8","INF769K01MH0","Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW","10.4310","07-Nov-2025\r"]
["150359","INF769K01IG0","INF769K01II6","Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW","12.6367","07-Nov-2025\r"]
["150360","INF769K01IE5","-","Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth","12.5627","07-Nov-2025\r"]
["150361","INF769K01ID7","INF769K01IF2","Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW","12.5633","07-Nov-2025\r"]
["150358","INF769K01IH8","-","Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth","12.6362","07-Nov-2025\r"]
["151691","INF769K01JZ8","-","Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth","12.3106","07-Nov-2025\r"]
["151692","INF769K01JY1","INF769K01KA9","Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW","12.3106","07-Nov-2025\r"]
["151693","INF769K01JV7","INF769K01JX3","Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW","12.1923","07-Nov-2025\r"]
["151694","INF769K01JW5","-","Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth","12.1920","07-Nov-2025\r"]
["152968","INF769K01MD9","-","Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth","10.4601","07-Nov-2025\r"]
["152969","INF769K01ME7","INF769K01MF4","Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW","10.4598","07-Nov-2025\r"]
["152970","INF769K01MA5","-","Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth","10.3844","07-Nov-2025\r"]
["152971","INF769K01MB3","INF769K01MC1","Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW","10.3840","07-Nov-2025\r"]
["153596","INF247L01FM9","-","Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth","10.1269","07-Nov-2025\r"]
["153597","INF247L01FN7","-","Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth","10.0988","07-Nov-2025\r"]
["150518","INF247L01BF2","-","Motilal Oswal BSE Enhanced Value Index Fund-Direct plan","27.5307","07-Nov-2025\r"]
["150519","INF247L01BG0","-","Motilal Oswal BSE Enhanced Value Index Fund-Regular plan","26.9375","07-Nov-2025\r"]
["150443","INF247L01BC9","-","Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth","18.2512","07-Nov-2025\r"]
["150444","INF247L01BD7","-","Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth","17.8403","07-Nov-2025\r"]
["149919","INF247L01AY5","-","Motilal Oswal BSE Low Volatility Index Fund-Direct plan","16.8998","07-Nov-2025\r"]
["149920","INF247L01AZ2","-","Motilal Oswal BSE Low Volatility Index Fund-Regular plan","16.5090","07-Nov-2025\r"]
["150521","INF247L01BI6","-","Motilal Oswal BSE Quality Index Fund-Direct plan","16.9990","07-Nov-2025\r"]
["150522","INF247L01BJ4","-","Motilal Oswal BSE Quality Index Fund-Regular plan","16.6265","07-Nov-2025\r"]
["149800","INF247L01AV1","-","Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan","15.7263","07-Nov-2025\r"]
["149799","INF247L01AW9","-","Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan","15.3352","07-Nov-2025\r"]
["147794","INF247L01AE7","-","Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth","22.0727","07-Nov-2025\r"]
["147795","INF247L01AF4","-","Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth","21.5488","07-Nov-2025\r"]
["147625","INF247L01957","-","Motilal Oswal Nifty 500 Index Fund - Direct Plan","27.3106","07-Nov-2025\r"]
["147626","INF247L01940","-","Motilal Oswal Nifty 500 Index Fund - Regular Plan","26.2053","07-Nov-2025\r"]
["152875","INF247L01DL6","-","Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth","8.3767","07-Nov-2025\r"]
["152876","INF247L01DM4","-","Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth","8.3110","07-Nov-2025\r"]
["147619","INF247L01882","-","Motilal Oswal Nifty Bank Index - Regular Plan","20.5468","07-Nov-2025\r"]
["147620","INF247L01890","-","Motilal Oswal Nifty Bank Index Fund - Direct Plan","21.4631","07-Nov-2025\r"]
["153138","INF247L01EB5","-","Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth","10.9949","07-Nov-2025\r"]
["153137","INF247L01EC3","-","Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth","10.9289","07-Nov-2025\r"]
["152712","INF247L01CW5","-","Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth","10.4292","07-Nov-2025\r"]
["152711","INF247L01CV7","-","Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth","10.3254","07-Nov-2025\r"]
["151814","INF247L01BQ9","-","Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option","17.2525","07-Nov-2025\r"]
["151815","INF247L01BR7","-","Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option","16.9912","07-Nov-2025\r"]
["147622","INF247L01916","-","Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan","39.8249","07-Nov-2025\r"]
["147621","INF247L01908","-","Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan","38.0777","07-Nov-2025\r"]
["153027","INF247L01DW3","-","Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth","13.1976","07-Nov-2025\r"]
["153026","INF247L01DX1","-","Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth","13.1352","07-Nov-2025\r"]
["153023","INF247L01EA7","-","Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth","10.6625","07-Nov-2025\r"]
["153022","INF247L01DT9","-","Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth","10.6132","07-Nov-2025\r"]
["153025","INF247L01DU7","-","Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth","10.1735","07-Nov-2025\r"]
["153024","INF247L01DV5","-","Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth","10.1256","07-Nov-2025\r"]
["153029","INF247L01DY9","-","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth","9.5849","07-Nov-2025\r"]
["153028","INF247L01DZ6","-","Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth","9.5390","07-Nov-2025\r"]
["147796","INF247L01AC1","-","Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth","24.8269","07-Nov-2025\r"]
["147797","INF247L01AD9","-","Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth","23.8522","07-Nov-2025\r"]
["147624","INF247L01924","-","Motilal Oswal Nifty Smallcap 250 Index - Regular Plan","36.5033","07-Nov-2025\r"]
["147623","INF247L01932","-","Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan","38.0950","07-Nov-2025\r"]
["148381","INF247L01AG2","-","Motilal Oswal S&P 500 Index Fund - Direct Plan Growth","27.4766","07-Nov-2025\r"]
["148382","INF247L01AH0","-","Motilal Oswal S&P 500 Index Fund - Regular Plan Growth","26.6050","07-Nov-2025\r"]
["152062","INF959L01HK9","-","NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH","12.8835","07-Nov-2025\r"]
["152061","INF959L01HJ1","-","NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH","12.6848","07-Nov-2025\r"]
["149039","INF959L01FP2","-","Navi Nifty 50 Index Fund-Direct Plan-Growth","16.6994","07-Nov-2025\r"]
["149040","INF959L01FQ0","-","Navi Nifty 50 Index Fund-Regular Plan-Growth","16.5533","07-Nov-2025\r"]
["152751","INF959L01HO1","-","NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN","10.0743","07-Nov-2025\r"]
["152750","INF959L01HN3","-","NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN","9.9845","07-Nov-2025\r"]
["149804","INF959L01FT4","-","Navi Nifty Bank Index Fund- Direct Plan- Growth","15.2208","07-Nov-2025\r"]
["149805","INF959L01FU2","-","Navi Nifty Bank Index Fund- Regular Plan- Growth","14.8152","07-Nov-2025\r"]
["150515","INF959L01GD6","-","Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth","18.3476","07-Nov-2025\r"]
["150516","INF959L01GE4","-","Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth","17.8823","07-Nov-2025\r"]
["149892","INF959L01FX6","-","Navi Nifty Midcap 150 Index Fund Direct Plan- Growth","20.8237","07-Nov-2025\r"]
["149893","INF959L01FY4","-","Navi Nifty Midcap 150 Index Fund Regular Plan- Growth","20.1778","07-Nov-2025\r"]
["149447","INF959L01FR8","-","Navi Nifty Next 50 Index Fund- Direct Plan- Growth","16.4659","07-Nov-2025\r"]
["149448","INF959L01FS6","-","Navi Nifty Next 50 Index Fund- Regular Plan- Growth","16.1454","07-Nov-2025\r"]
["153362","INF959L01HQ6","-","Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan","11.347","07-Nov-2025\r"]
["153363","INF959L01HP8","-","Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan","11.2965","07-Nov-2025\r"]
["152535","INF959L01HM5","-","Navi NiftyIT Index Fund - Direct Plan- Growth","10.3833","07-Nov-2025\r"]
["152536","INF959L01HL7","-","Navi NiftyIT Index Fund - Regular Plan -Growth","10.2588","07-Nov-2025\r"]
["153565","INF204KC1FE5","INF204KC1FF2","Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout","10.3021","07-Nov-2025\r"]
["153566","INF204KC1FA3","-","Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option","10.2881","07-Nov-2025\r"]
["153568","INF204KC1FB1","INF204KC1FC9","Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout","10.2881","07-Nov-2025\r"]
["153567","INF204KC1FD7","-","Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option","10.3021","07-Nov-2025\r"]
["152992","INF204KC1DM3","-","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option","10.8661","07-Nov-2025\r"]
["152993","INF204KC1DN1","INF204KC1DO9","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option","10.8661","07-Nov-2025\r"]
["152994","INF204KC1DJ9","-","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option","10.8429","07-Nov-2025\r"]
["152995","INF204KC1DK7","INF204KC1DL5","Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option","10.8429","07-Nov-2025\r"]
["152996","INF204KC1DS0","-","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option","10.9246","07-Nov-2025\r"]
["152997","INF204KC1DT8","INF204KC1DU6","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option","10.9246","07-Nov-2025\r"]
["152998","INF204KC1DP6","-","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option","10.8998","07-Nov-2025\r"]
["152999","INF204KC1DQ4","INF204KC1DR2","Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option","10.8998","07-Nov-2025\r"]
["113295","INF204K01IQ7","INF204K01IT1","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option","33.4272","07-Nov-2025\r"]
["118786","INF204K01K64","INF204K01K72","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option","35.7813","07-Nov-2025\r"]
["118788","INF204K01K98","INF204K01L06","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option","35.7349","07-Nov-2025\r"]
["118790","INF204K01L14","INF204K01L22","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option","35.7839","07-Nov-2025\r"]
["118785","INF204K01K56","-","Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option","44.9820","07-Nov-2025\r"]
["118791","INF204K01K80","-","Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option","44.9820","07-Nov-2025\r"]
["113270","INF204K01IN4","-","Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option","42.4084","07-Nov-2025\r"]
["113269","INF204K01IM6","-","Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option","42.4084","07-Nov-2025\r"]
["113294","INF204K01IP9","INF204K01IS3","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option","33.4386","07-Nov-2025\r"]
["113271","INF204K01IO2","INF204K01IR5","NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option","33.4312","07-Nov-2025\r"]
["113300","INF204K01II4","INF204K01IL8","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option","34.0447","07-Nov-2025\r"]
["118743","INF204K01H10","INF204K01H28","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option","37.2567","07-Nov-2025\r"]
["118745","INF204K01H44","INF204K01H51","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option","37.2031","07-Nov-2025\r"]
["118740","INF204K01H69","INF204K01H77","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option","37.1946","07-Nov-2025\r"]
["118742","INF204K01H02","-","Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option","46.6945","07-Nov-2025\r"]
["118741","INF204K01H36","-","Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option","46.6945","07-Nov-2025\r"]
["113297","INF204K01IF0","-","Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option","43.3122","07-Nov-2025\r"]
["113296","INF204K01IE3","-","Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option","43.3122","07-Nov-2025\r"]
["113299","INF204K01IH6","INF204K01IK0","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option","34.1578","07-Nov-2025\r"]
["113298","INF204K01IG8","INF204K01IJ2","NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option","34.1565","07-Nov-2025\r"]
["148721","INF204KB12Z0","-","Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option","18.9165","07-Nov-2025\r"]
["148722","INF204KB13Z8","INF204KB14Z6","NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option","18.9165","07-Nov-2025\r"]
["148720","INF204KB10Z4","INF204KB11Z2","NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option","18.4217","07-Nov-2025\r"]
["148719","INF204KB19Y8","-","Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option","18.4217","07-Nov-2025\r"]
["152842","INF204KC1DA8","-","Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option","9.5099","07-Nov-2025\r"]
["152839","INF204KC1DB6","INF204KC1DC4","Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option","9.5099","07-Nov-2025\r"]
["152840","INF204KC1CX2","-","Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option","9.4511","07-Nov-2025\r"]
["152841","INF204KC1CY0","INF204KC1CZ7","Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option","9.4511","07-Nov-2025\r"]
["153474","INF204KC1EQ2","-","Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option","10.9513","07-Nov-2025\r"]
["153473","INF204KC1ER0","INF204KC1ES8","Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan","10.9513","07-Nov-2025\r"]
["153476","INF204KC1EO7","INF204KC1EP4","Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option","10.9202","07-Nov-2025\r"]
["153475","INF204KC1EN9","-","Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option","10.9202","07-Nov-2025\r"]
["152881","INF204KC1DG5","-","Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option","8.3886","07-Nov-2025\r"]
["152884","INF204KC1DH3","INF204KC1DI1","Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option","8.3886","07-Nov-2025\r"]
["152883","INF204KC1DD2","-","Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option","8.3315","07-Nov-2025\r"]
["152882","INF204KC1DE0","INF204KC1DF7","Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option","8.3315","07-Nov-2025\r"]
["153470","INF204KC1EW0","-","Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option","10.7461","07-Nov-2025\r"]
["153471","INF204KC1EX8","INF204KC1EY6","Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option","10.7461","07-Nov-2025\r"]
["153472","INF204KC1ET6","-","Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option","10.7156","07-Nov-2025\r"]
["153469","INF204KC1EU4","INF204KC1EV2","Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option","10.7156","07-Nov-2025\r"]
["150012","INF204KC1527","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option","12.5251","07-Nov-2025\r"]
["150008","INF204KC1535","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option","12.1914","07-Nov-2025\r"]
["150011","INF204KC1493","-","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option","12.4451","07-Nov-2025\r"]
["150009","-","INF204KC1519","Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option","12.1376","07-Nov-2025\r"]
["150754","INF204KC1683","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option","12.4849","07-Nov-2025\r"]
["150753","INF204KC1691","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option","12.4849","07-Nov-2025\r"]
["150752","INF204KC1659","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option","12.4152","07-Nov-2025\r"]
["150755","INF204KC1667","-","Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option","12.4152","07-Nov-2025\r"]
["150487","INF204KC1584","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option","16.0722","07-Nov-2025\r"]
["150488","INF204KC1592","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option","16.0722","07-Nov-2025\r"]
["150490","INF204KC1550","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option","15.7777","07-Nov-2025\r"]
["150491","INF204KC1568","-","Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option","15.7777","07-Nov-2025\r"]
["153064","INF204KC1EE8","-","Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option","11.3878","07-Nov-2025\r"]
["153067","INF204KC1EF5","INF204KC1EG3","Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option","11.3878","07-Nov-2025\r"]
["153066","INF204KC1EB4","-","Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option","11.3336","07-Nov-2025\r"]
["153065","INF204KC1EC2","INF204KC1ED0","Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option","11.3336","07-Nov-2025\r"]
["152389","INF204KC1BY2","-","Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option","12.4616","07-Nov-2025\r"]
["152386","INF204KC1BZ9","INF204KC1CA0","Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option","12.4616","07-Nov-2025\r"]
["152387","INF204KC1BV8","-","Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option","12.3359","07-Nov-2025\r"]
["152388","INF204KC1BW6","INF204KC1BX4","Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option","12.3359","07-Nov-2025\r"]
["150920","INF204KC1AC0","-","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option","12.7728","07-Nov-2025\r"]
["150921","INF204KC1AD8","INF204KC1AE6","Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option","12.7728","07-Nov-2025\r"]
["150923","INF204KC1998","-","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option","12.6915","07-Nov-2025\r"]
["150922","INF204KC1AA4","INF204KC1AB2","Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option","12.6915","07-Nov-2025\r"]
["151440","INF204KC1AO5","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option","12.4820","07-Nov-2025\r"]
["151442","INF204KC1AP2","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option","12.4820","07-Nov-2025\r"]
["151439","INF204KC1AL1","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option","12.4256","07-Nov-2025\r"]
["151441","INF204KC1AM9","-","Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option","12.4256","07-Nov-2025\r"]
["150906","INF204KC1881","-","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option","12.4303","07-Nov-2025\r"]
["150907","INF204KC1899","INF204KC1907","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option","12.4303","07-Nov-2025\r"]
["150904","INF204KC1857","-","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option","12.3555","07-Nov-2025\r"]
["150905","INF204KC1865","INF204KC1873","Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option","12.3555","07-Nov-2025\r"]
["153807","INF204KC1GM6","INF204KC1GN4","Nippon India Nifty India Manufacturing Index - Direct Plan- IDCW Option","10.5153","07-Nov-2025\r"]
["153806","INF204KC1GL8","-","Nippon India Nifty India Manufacturing Index Fund- Direct Plan- Growth Option","10.5153","07-Nov-2025\r"]
["153808","INF204KC1GJ2","INF204KC1GK0","Nippon India Nifty India Manufacturing Index- Regular Plan-IDCW Option","10.5028","07-Nov-2025\r"]
["153809","INF204KC1GI4","-","Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option","10.5028","07-Nov-2025\r"]
["152392","INF204KC1CE2","-","Nippon India Nifty IT Index Fund - Direct Plan - Growth Option","9.5368","07-Nov-2025\r"]
["152390","INF204KC1CF9","INF204KC1CG7","Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option","9.5368","07-Nov-2025\r"]
["152391","INF204KC1CB8","-","Nippon India Nifty IT Index Fund - Regular Plan - Growth Option","9.4355","07-Nov-2025\r"]
["152393","INF204KC1CC6","INF204KC1CD4","Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option","9.4355","07-Nov-2025\r"]
["148726","INF204KB18Z7","-","Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","25.4444","07-Nov-2025\r"]
["148725","INF204KB19Z5","INF204KC1014","NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option","25.4444","07-Nov-2025\r"]
["148724","INF204KB16Z1","INF204KB17Z9","NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option","24.7998","07-Nov-2025\r"]
["148723","INF204KB15Z3","-","Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","24.7998","07-Nov-2025\r"]
["153060","INF204KC1DY8","-","Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option","8.7753","07-Nov-2025\r"]
["153063","INF204KC1DZ5","INF204KC1EA6","Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option","8.7753","07-Nov-2025\r"]
["153061","INF204KC1DV4","-","Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option","8.7287","07-Nov-2025\r"]
["153062","INF204KC1DW2","INF204KC1DX0","Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option","8.7287","07-Nov-2025\r"]
["150824","INF204KC1741","-","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option","12.5949","07-Nov-2025\r"]
["150826","INF204KC1758","INF204KC1766","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option","12.5949","07-Nov-2025\r"]
["150827","INF204KC1725","INF204KC1733","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option","12.5205","07-Nov-2025\r"]
["150825","INF204KC1717","-","Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option","12.5205","07-Nov-2025\r"]
["151389","INF204KC1AG1","INF204KC1AH9","Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option","12.4139","07-Nov-2025\r"]
["151390","INF204KC1AI7","-","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option","12.4782","07-Nov-2025\r"]
["151391","INF204KC1AJ5","INF204KC1AK3","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option","12.4782","07-Nov-2025\r"]
["151392","INF204KC1AF3","-","Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan- Growth Option","12.4139","07-Nov-2025\r"]
["148519","INF204KB15W0","-","Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option","33.7039","07-Nov-2025\r"]
["148521","INF204KB16W8","INF204KB17W6","NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option","33.7039","07-Nov-2025\r"]
["148520","INF204KB13W5","INF204KB14W3","NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option","32.5672","07-Nov-2025\r"]
["148518","INF204KB12W7","-","Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option","32.5672","07-Nov-2025\r"]
["151407","INF663L01X21","-","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option","12.3871","07-Nov-2025\r"]
["151406","INF663L01X39","INF663L01X47","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option","10.8589","07-Nov-2025\r"]
["151404","INF663L01X54","-","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option","12.33","07-Nov-2025\r"]
["151405","INF663L01X62","INF663L01X70","PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option","10.8057","07-Nov-2025\r"]
["153432","INF200KB1688","-","SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth","13.4983","07-Nov-2025\r"]
["153433","INF200KB1704","INF200KB1696","SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","13.4983","07-Nov-2025\r"]
["153434","INF200KB1654","-","SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth","13.4568","07-Nov-2025\r"]
["153431","INF200KB1662","INF200KB1670","SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","13.4572","07-Nov-2025\r"]
["151769","INF200KA16Y4","-","SBI BSE Sensex Index Fund - Direct Plan - Growth","13.6514","07-Nov-2025\r"]
["151770","INF200KA17Y2","INF200KA18Y0","SBI BSE Sensex Index Fund - Direct Plan - IDCW","13.6514","07-Nov-2025\r"]
["151765","INF200KA13Y1","-","SBI BSE Sensex Index Fund - Regular Plan - Growth","13.5747","07-Nov-2025\r"]
["151766","INF200KA14Y9","INF200KA15Y6","SBI BSE Sensex Index Fund - Regular Plan - IDCW","13.5747","07-Nov-2025\r"]
["149474","INF200KA13D5","-","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth","12.5962","07-Nov-2025\r"]
["149475","INF200KA14D3","INF200KA15D0","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6506","07-Nov-2025\r"]
["149472","INF200KA10D1","-","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth","12.5153","07-Nov-2025\r"]
["149473","INF200KA11D9","INF200KA12D7","SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5155","07-Nov-2025\r"]
["150706","INF200KA18Q6","-","SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth","12.8871","07-Nov-2025\r"]
["150708","INF200KA19Q4","INF200KA10R1","SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8872","07-Nov-2025\r"]
["150707","INF200KA15Q2","-","SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth","12.7945","07-Nov-2025\r"]
["150709","INF200KA16Q0","INF200KA17Q8","SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.7954","07-Nov-2025\r"]
["150681","INF200KA12Q9","-","SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth","13.0401","07-Nov-2025\r"]
["150682","INF200KA13Q7","INF200KA14Q5","SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0401","07-Nov-2025\r"]
["150683","INF200KA19P6","-","SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth","12.9408","07-Nov-2025\r"]
["150680","INF200KA10Q3","INF200KA11Q1","SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9412","07-Nov-2025\r"]
["150711","INF200KA14R3","-","SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth","12.6727","07-Nov-2025\r"]
["150713","INF200KA15R0","INF200KA16R8","SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6784","07-Nov-2025\r"]
["150712","INF200KA11R9","-","SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth","12.6035","07-Nov-2025\r"]
["150710","INF200KA12R7","INF200KA13R5","SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6037","07-Nov-2025\r"]
["152908","INF200KB1381","-","SBI Nifty 500 Index Fund- Direct Plan- Growth","9.7686","07-Nov-2025\r"]
["152909","INF200KB1399","INF200KB1407","SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)","9.7685","07-Nov-2025\r"]
["152906","INF200KB1357","-","SBI Nifty 500 Index Fund- Regular Plan- Growth","9.7158","07-Nov-2025\r"]
["152907","INF200KB1365","INF200KB1373","SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)","9.7155","07-Nov-2025\r"]
["153251","INF200KB1548","INF200KB1555","SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option","11.5182","07-Nov-2025\r"]
["153250","INF200KB1563","-","SBI Nifty Bank Index Fund-Direct Plan- Growth","11.5608","07-Nov-2025\r"]
["153252","INF200KB1571","INF200KB1589","SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option","11.5609","07-Nov-2025\r"]
["153253","INF200KB1530","-","SBI Nifty Bank Index Fund-Regular Plan- Growth","11.5182","07-Nov-2025\r"]
["119827","INF200K01TE8","-","SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH","236.8032","07-Nov-2025\r"]
["119826","INF200K01TC2","INF200K01TD0","SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","121.6307","07-Nov-2025\r"]
["102272","INF200K01537","-","SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH","225.6087","07-Nov-2025\r"]
["102273","INF200K01545","INF200K01552","SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","115.7499","07-Nov-2025\r"]
["153015","INF200KB1449","-","SBI Nifty India Consumption Index Fund- Direct Plan- Growth","10.6716","07-Nov-2025\r"]
["153014","INF200KB1456","INF200KB1464","SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout","10.6716","07-Nov-2025\r"]
["153012","INF200KB1415","-","SBI Nifty India Consumption Index Fund- Regular Plan- Growth","10.6189","07-Nov-2025\r"]
["153013","INF200KB1423","INF200KB1431","SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout","10.6189","07-Nov-2025\r"]
["153320","INF200KB1621","-","SBI Nifty IT Index Fund - Direct Plan - Growth","8.8021","07-Nov-2025\r"]
["153321","INF200KB1639","INF200KB1647","SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","8.8022","07-Nov-2025\r"]
["153323","INF200KB1597","-","SBI Nifty IT Index Fund - Regular Plan - Growth","8.7714","07-Nov-2025\r"]
["153322","INF200KB1605","INF200KB1613","SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","8.7714","07-Nov-2025\r"]
["150673","INF200KA10P5","-","SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth","19.1509","07-Nov-2025\r"]
["150675","INF200KA11P3","INF200KA12P1","SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.1503","07-Nov-2025\r"]
["150672","INF200KA17O3","-","SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth","18.8378","07-Nov-2025\r"]
["150674","INF200KA18O1","INF200KA19O9","SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.8380","07-Nov-2025\r"]
["148945","INF200KA1W00","-","SBI Nifty Next 50 Index Fund - Direct Plan - Growth","19.1627","07-Nov-2025\r"]
["148946","INF200KA1W18","INF200KA1W26","SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.1616","07-Nov-2025\r"]
["148943","INF200KA1V76","-","SBI Nifty Next 50 Index Fund - Regular Plan - Growth","18.7598","07-Nov-2025\r"]
["148944","INF200KA1V84","INF200KA1V92","SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.7600","07-Nov-2025\r"]
["150677","INF200KA16P2","-","SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth","18.5578","07-Nov-2025\r"]
["150678","INF200KA17P0","INF200KA18P8","SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.5574","07-Nov-2025\r"]
["150676","INF200KA13P9","-","SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth","18.2481","07-Nov-2025\r"]
["150679","INF200KA14P7","INF200KA15P4","SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","18.2487","07-Nov-2025\r"]
["153718","INF200KB1936","-","SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth","10.3742","07-Nov-2025\r"]
["153716","INF200KB1902","-","SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Growth","10.3623","07-Nov-2025\r"]
["153717","INF200KB1910","INF200KB1928","SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","10.3623","07-Nov-2025\r"]
["153719","INF200KB1944","INF200KB1951","SBI Nifty100 Low Volatility 30 Index Fund-Direct  Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","10.3742","07-Nov-2025\r"]
["153662","INF200KB1878","-","SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth","9.9899","07-Nov-2025\r"]
["153665","INF200KB1886","INF200KB1894","SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)","9.9899","07-Nov-2025\r"]
["153663","INF200KB1845","-","SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Growth","9.9770","07-Nov-2025\r"]
["153664","INF200KB1852","INF200KB1860","SBI Nifty200 Momentum 30 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)","9.9770","07-Nov-2025\r"]
["153557","INF200KB1829","INF200KB1837","SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option","10.2207","07-Nov-2025\r"]
["153556","INF200KB1795","INF200KB1803","SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option","10.2036","07-Nov-2025\r"]
["153555","INF200KB1811","-","SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth","10.2207","07-Nov-2025\r"]
["153554","INF200KB1787","-","SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth","10.2036","07-Nov-2025\r"]
["152370","INF200KB1027","-","SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth","12.1211","07-Nov-2025\r"]
["152371","INF200KB1035","INF200KB1043","SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option","12.1204","07-Nov-2025\r"]
["152372","INF200KA18Z7","-","SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth","12.0159","07-Nov-2025\r"]
["152373","INF200KA19Z5","INF200KB1019","SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option","12.0158","07-Nov-2025\r"]
["149483","INF173K01EZ4","-","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option","188.0131","07-Nov-2025\r"]
["149482","INF173K01EW1","INF173K01EX9","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option","88.6424","07-Nov-2025\r"]
["149481","INF173K01AG2","-","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth","178.2381","07-Nov-2025\r"]
["149480","INF173K01AH0","INF173K01AI8","Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal","84.0372","07-Nov-2025\r"]
["153420","INF277KA1DK1","-","Tata BSE Quality Index Fund Direct plan Growth Option","11.0918","07-Nov-2025\r"]
["153421","INF277KA1DO3","-","Tata BSE Quality Index Fund Direct plan IDCW Payout Option","11.0918","07-Nov-2025\r"]
["153422","-","INF277KA1DP0","Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option","11.0918","07-Nov-2025\r"]
["153425","INF277KA1DH7","-","Tata BSE Quality Index Fund Regular plan Growth Option","11.0412","07-Nov-2025\r"]
["153424","INF277KA1DJ3","-","Tata BSE Quality Index Fund Regular plan IDCW Payout Option","11.0412","07-Nov-2025\r"]
["153423","-","INF277KA1DI5","Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option","11.0412","07-Nov-2025\r"]
["153132","INF277KA1DA2","-","Tata BSE Select Business Groups Index Fund - Direct Growth","10.2564","07-Nov-2025\r"]
["153131","INF277KA1DC8","-","Tata BSE Select Business Groups Index Fund - Direct IDCW Payout","10.2564","07-Nov-2025\r"]
["153135","-","INF277KA1DB0","Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment","10.2564","07-Nov-2025\r"]
["153134","INF277KA1CX6","-","Tata BSE Select Business Groups Index Fund - Regular Growth","10.1832","07-Nov-2025\r"]
["153133","INF277KA1CZ1","-","Tata BSE Select Business Groups Index Fund - Regular IDCW Payout","10.1832","07-Nov-2025\r"]
["153136","-","INF277KA1CY4","Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment","10.1832","07-Nov-2025\r"]
["119287","INF277K01PK1","-","Tata S&P BSE Sensex Index Fund - Direct Plan","221.6263","07-Nov-2025\r"]
["101746","INF277K01758","-","Tata S&P BSE Sensex Index Fund -Regular Plan","209.2142","07-Nov-2025\r"]
["150692","INF277KA1554","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH","12.4872","07-Nov-2025\r"]
["150693","INF277KA1570","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT","12.4872","07-Nov-2025\r"]
["150697","-","INF277KA1562","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT","12.4872","07-Nov-2025\r"]
["150694","INF277KA1588","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH","12.3885","07-Nov-2025\r"]
["150695","INF277KA1604","-","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT","12.3885","07-Nov-2025\r"]
["150696","-","INF277KA1596","TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT","12.3885","07-Nov-2025\r"]
["119288","INF277K01PJ3","-","Tata Nifty 50 Index Fund -Direct Plan","172.2904","07-Nov-2025\r"]
["101659","INF277K01741","-","Tata Nifty 50 Index Fund -Regular Plan","158.7061","07-Nov-2025\r"]
["152557","INF277KA1AU6","-","Tata Nifty Auto Index Fund - Direct Plan - Growth","12.1655","07-Nov-2025\r"]
["152559","INF277KA1AV4","-","Tata Nifty Auto Index Fund - Direct Plan - IDCW payout","12.1655","07-Nov-2025\r"]
["152558","-","INF277KA1AW2","Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment","12.1655","07-Nov-2025\r"]
["152560","INF277KA1AR2","-","Tata Nifty Auto Index Fund - Regular Plan - Growth","12.0386","07-Nov-2025\r"]
["152561","INF277KA1AS0","-","Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout","12.0386","07-Nov-2025\r"]
["152556","-","INF277KA1AT8","Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment","12.0386","07-Nov-2025\r"]
["152951","INF277KA1CO5","-","Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option","12.6060","07-Nov-2025\r"]
["152953","INF277KA1CQ0","-","Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option","12.6060","07-Nov-2025\r"]
["152952","-","INF277KA1CP2","Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option","12.6060","07-Nov-2025\r"]
["152954","INF277KA1CL1","-","Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option","12.5230","07-Nov-2025\r"]
["152956","INF277KA1CN7","-","Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option","12.5230","07-Nov-2025\r"]
["152955","-","INF277KA1CM9","Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option","12.5230","07-Nov-2025\r"]
["152577","INF277KA1BA6","-","Tata Nifty Financial Services Index Fund - Direct Plan - Growth","12.7889","07-Nov-2025\r"]
["152579","INF277KA1BB4","-","Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout","12.7889","07-Nov-2025\r"]
["152578","-","INF277KA1BC2","Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment","12.7889","07-Nov-2025\r"]
["152574","INF277KA1AX0","-","Tata Nifty Financial Services Index Fund - Regular Plan - Growth","12.6565","07-Nov-2025\r"]
["152575","INF277KA1AY8","-","Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout","12.6565","07-Nov-2025\r"]
["152576","-","INF277KA1AZ5","Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment","12.6565","07-Nov-2025\r"]
["151301","INF277KA1794","-","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth","12.2841","07-Nov-2025\r"]
["151302","INF277KA1810","-","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout","12.2841","07-Nov-2025\r"]
["151305","-","INF277KA1802","Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment","12.2841","07-Nov-2025\r"]
["151306","INF277KA1828","-","Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth","12.1692","07-Nov-2025\r"]
["151304","INF277KA1844","-","Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout","12.1692","07-Nov-2025\r"]
["151303","-","INF277KA1836","Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment","12.1692","07-Nov-2025\r"]
["151273","INF277KA1737","-","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth","12.6029","07-Nov-2025\r"]
["151274","INF277KA1752","-","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout","12.6029","07-Nov-2025\r"]
["151278","-","INF277KA1745","Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment","12.6029","07-Nov-2025\r"]
["151275","INF277KA1760","-","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth","12.4815","07-Nov-2025\r"]
["151277","INF277KA1786","-","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout","12.4815","07-Nov-2025\r"]
["151276","-","INF277KA1778","Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment","12.4815","07-Nov-2025\r"]
["152742","INF277KA1CC0","-","Tata Nifty India Tourism Index Fund - Direct - Growth","9.9718","07-Nov-2025\r"]
["152744","INF277KA1CD8","-","Tata Nifty India Tourism Index Fund - Direct - IDCW Payout","9.9718","07-Nov-2025\r"]
["152743","-","INF277KA1CE6","Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment","9.9718","07-Nov-2025\r"]
["152746","INF277KA1BZ3","-","Tata Nifty India Tourism Index Fund - Regular - Growth","9.8814","07-Nov-2025\r"]
["152745","INF277KA1CA4","-","Tata Nifty India Tourism Index Fund - Regular - IDCW Payout","9.8814","07-Nov-2025\r"]
["152747","-","INF277KA1CB2","Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment","9.8814","07-Nov-2025\r"]
["153581","INF277KA1DZ9","-","Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.4659","07-Nov-2025\r"]
["153579","INF277KA1EB8","-","Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option","10.4659","07-Nov-2025\r"]
["153577","-","INF277KA1EA0","Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option","10.4659","07-Nov-2025\r"]
["153580","INF277KA1DW6","-","Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.4272","07-Nov-2025\r"]
["153582","INF277KA1DY2","-","Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option","10.4272","07-Nov-2025\r"]
["153578","-","INF277KA1DX4","Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option","10.4272","07-Nov-2025\r"]
["150738","INF277KA1612","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan","18.3667","07-Nov-2025\r"]
["150741","INF277KA1646","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan","17.9569","07-Nov-2025\r"]
["150740","INF277KA1638","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan","18.3667","07-Nov-2025\r"]
["150742","INF277KA1661","-","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan","17.9569","07-Nov-2025\r"]
["150739","-","INF277KA1620","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan","18.3667","07-Nov-2025\r"]
["150743","-","INF277KA1653","Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan","17.9569","07-Nov-2025\r"]
["152564","INF277KA1BG3","-","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth","12.9455","07-Nov-2025\r"]
["152565","INF277KA1BH1","-","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout","12.9455","07-Nov-2025\r"]
["152566","-","INF277KA1BI9","Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment","12.9455","07-Nov-2025\r"]
["152567","INF277KA1BD0","-","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth","12.8118","07-Nov-2025\r"]
["152562","INF277KA1BE8","-","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout","12.8118","07-Nov-2025\r"]
["152563","-","INF277KA1BF5","Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment","12.8118","07-Nov-2025\r"]
["153858","INF277KA1EJ1","-","Tata Nifty Next 50 Index Fund - Direct Plan Growth Option","10.1858","07-Nov-2025\r"]
["153854","INF277KA1EL7","-","Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option","10.1858","07-Nov-2025\r"]
["153853","-","INF277KA1EK9","Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option","10.1858","07-Nov-2025\r"]
["153855","INF277KA1EG7","-","Tata Nifty Next 50 Index Fund - Regular Plan Growth Option","10.1765","07-Nov-2025\r"]
["153857","INF277KA1EI3","-","Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option","10.1765","07-Nov-2025\r"]
["153856","-","INF277KA1EH5","Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option","10.1765","07-Nov-2025\r"]
["152570","INF277KA1AO9","-","Tata Nifty Realty Index Fund - Direct Plan - Growth","9.7392","07-Nov-2025\r"]
["152571","INF277KA1AP6","-","Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout","9.7392","07-Nov-2025\r"]
["152572","-","INF277KA1AQ4","Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment","9.7392","07-Nov-2025\r"]
["152573","INF277KA1AL5","-","Tata Nifty Realty Index Fund - Regular Plan - Growth","9.6337","07-Nov-2025\r"]
["152568","INF277KA1AM3","-","Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout","9.6337","07-Nov-2025\r"]
["152569","-","INF277KA1AN1","Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment","9.6337","07-Nov-2025\r"]
["150331","INF277KA1414","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout","12.6791","07-Nov-2025\r"]
["150326","INF277KA1372","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth","12.8052","07-Nov-2025\r"]
["150328","-","INF277KA1398","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment","12.8052","07-Nov-2025\r"]
["150327","INF277KA1380","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout","12.8052","07-Nov-2025\r"]
["150330","INF277KA1406","-","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth","12.6791","07-Nov-2025\r"]
["150329","-","INF277KA1422","Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment","12.6791","07-Nov-2025\r"]
["152837","INF277KA1CJ5","-","Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout","8.6807","07-Nov-2025\r"]
["152833","-","INF277KA1CK3","Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment","8.6807","07-Nov-2025\r"]
["152836","INF277KA1CI7","-","Tata Nifty200 Alpha 30 Index Fund - Direct -Growth","8.6807","07-Nov-2025\r"]
["152835","INF277KA1CG1","-","Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout","8.6103","07-Nov-2025\r"]
["152838","-","INF277KA1CH9","Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment","8.6103","07-Nov-2025\r"]
["152834","INF277KA1CF3","-","Tata Nifty200 Alpha 30 Index Fund - Regular -Growth","8.6103","07-Nov-2025\r"]
["152588","INF277KA1BM1","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth","11.7295","07-Nov-2025\r"]
["152589","INF277KA1BN9","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout","11.7295","07-Nov-2025\r"]
["152593","-","INF277KA1BO7","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment","11.7295","07-Nov-2025\r"]
["152592","-","INF277KA1BL3","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment","11.6092","07-Nov-2025\r"]
["152590","INF277KA1BJ7","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth","11.6092","07-Nov-2025\r"]
["152591","INF277KA1BK5","-","Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout","11.6092","07-Nov-2025\r"]
["152595","INF277KA1BS8","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth","10.9758","07-Nov-2025\r"]
["152598","INF277KA1BT6","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout","10.9758","07-Nov-2025\r"]
["152594","-","INF277KA1BU4","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment","10.9758","07-Nov-2025\r"]
["152596","INF277KA1BP4","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth","10.8595","07-Nov-2025\r"]
["152597","INF277KA1BQ2","-","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout","10.8595","07-Nov-2025\r"]
["152599","-","INF277KA1BR0","Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment","10.8595","07-Nov-2025\r"]
["118881","INF044D01CQ5","-","Taurus Nifty 50 Index Fund - Direct Plan - Growth","51.7271","07-Nov-2025\r"]
["118882","INF044D01CR3","INF044D01CS1","Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option","48.4107","07-Nov-2025\r"]
["112948","INF044D01948","-","Taurus Nifty 50 Index Fund - Regular Plan - Growth","48.5263","07-Nov-2025\r"]
["112949","INF044D01914","INF044D01922","Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option","30.9395","07-Nov-2025\r"]
["143341","INF789FC12T1","-","UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option","25.6409","07-Nov-2025\r"]
["143340","INF789FC11T3","-","UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option","24.7045","07-Nov-2025\r"]
["151764","INF789F1AYR1","-","UTI BSE Housing Index Fund - Direct Plan - Growth Option","14.6663","07-Nov-2025\r"]
["151763","INF789F1AYS9","-","UTI BSE Housing Index Fund - Regular Plan - Growth Option","14.5083","07-Nov-2025\r"]
["149881","INF789F1AVF2","-","UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option","17.0143","07-Nov-2025\r"]
["149880","INF789F1AVE5","-","UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option","16.7241","07-Nov-2025\r"]
["149803","INF789F1AVD7","-","UTI BSE Sensex Index Fund - Direct Plan - Growth Option","14.9476","07-Nov-2025\r"]
["149802","INF789F1AVC9","-","UTI BSE Sensex Index Fund - Regular Plan  -Growth Option","14.8928","07-Nov-2025\r"]
["151185","INF789F1AWX3","-","UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option","12.595","07-Nov-2025\r"]
["151184","INF789F1AWW5","-","UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option","12.5023","07-Nov-2025\r"]
["151239","INF789F1AWZ8","-","UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option","12.3849","07-Nov-2025\r"]
["151238","INF789F1AWY1","-","UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option","12.2986","07-Nov-2025\r"]
["148703","INF789F1AUT5","-","UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option","21.7823","07-Nov-2025\r"]
["148704","INF789F1AUS7","-","UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option","21.2864","07-Nov-2025\r"]
["152859","INF789F1AZH9","-","UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option","9.1159","07-Nov-2025\r"]
["152858","INF789F1AZG1","-","UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option","9.0581","07-Nov-2025\r"]
["120717","INF789F01WY2","INF789F01WZ9","UTI Nifty 50 Index Fund - Direct Plan - IDCW","89.7262","07-Nov-2025\r"]
["120716","INF789F01XA0","-","UTI Nifty 50 Index Fund - Growth Option- Direct","178.0938","07-Nov-2025\r"]
["100822","INF789F01JN2","-","UTI Nifty 50 Index Fund - Regular Plan - Growth Option","175.558","07-Nov-2025\r"]
["100823","INF789F01JL6","INF789F01JM4","UTI Nifty 50 Index Fund - Regular Plan - IDCW","88.4459","07-Nov-2025\r"]
["151739","INF789F1AYN0","-","UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option","20.8091","07-Nov-2025\r"]
["151738","INF789F1AYO8","-","UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option","20.5614","07-Nov-2025\r"]
["153086","INF789F1AZM9","-","UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option","9.7399","07-Nov-2025\r"]
["153087","INF789F1AZL1","-","UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option","9.6874","07-Nov-2025\r"]
["153270","INF789F1AB48","-","UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option","11.7531","07-Nov-2025\r"]
["153271","INF789F1AB30","-","UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option","11.7082","07-Nov-2025\r"]
["153089","INF789F1AZO5","-","UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","10.558","07-Nov-2025\r"]
["153088","INF789F1AZN7","-","UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option","10.5039","07-Nov-2025\r"]
["150313","INF789F1AVH8","-","UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option","14.2026","07-Nov-2025\r"]
["150312","INF789F1AVG0","-","UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option","13.9716","07-Nov-2025\r"]
["153272","INF789F1AB22","-","UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option","11.079","07-Nov-2025\r"]
["153273","INF789F1AB06","-","UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option","11.0338","07-Nov-2025\r"]
["152864","INF789F1AZJ5","-","UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option","10.3699","07-Nov-2025\r"]
["152865","INF789F1AZI7","-","UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option","10.3047","07-Nov-2025\r"]
["151364","INF789F1AXL6","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option","12.2074","07-Nov-2025\r"]
["151363","INF789F1AXK8","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option","12.1255","07-Nov-2025\r"]
["151487","INF789F1AXR3","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option","12.4096","07-Nov-2025\r"]
["151488","INF789F1AXQ5","-","UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option","12.336","07-Nov-2025\r"]
["151762","INF789F1AYP5","-","UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option","15.0164","07-Nov-2025\r"]
["151761","INF789F1AYQ3","-","UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option","14.8533","07-Nov-2025\r"]
["152157","INF0R8F01026","-","Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option","14.238","07-Nov-2025\r"]
["153906","INF0R8F01158","-","Zerodha Nifty 50 Index Fund - Direct Plan - Growth","10.1401","07-Nov-2025\r"]
["152156","INF0R8F01018","-","Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option","14.2193","07-Nov-2025\r"]
["153415","INF579M01BC3","-","360 ONE Silver ETF","146.5548","07-Nov-2025\r"]
["139581","INF209KB10E8","-","Aditya Birla Sun Life BSE Sensex ETF","83.2407","07-Nov-2025\r"]
["152802","INF209KC1142","-","Aditya Birla Sun Life Crisil 10 Year Gilt ETF","110.0865","07-Nov-2025\r"]
["152732","INF209KC1134","-","ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF","110.9769","07-Nov-2025\r"]
["151533","INF209KB18T9","-","Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout","1000.","09-Nov-2025\r"]
["150498","INF209KB14K7","-","Aditya Birla Sun Life Nifty 200 Momentum 30 ETF","31.8169","07-Nov-2025\r"]
["150497","INF209KB15K4","-","Aditya Birla Sun Life Nifty 200 Quality 30 ETF","21.662","07-Nov-2025\r"]
["115512","INF209KB19D1","-","Aditya Birla Sun Life Nifty 50 ETF","29.6324","07-Nov-2025\r"]
["147735","INF209KB17D5","-","Aditya Birla Sun Life Nifty Bank ETF","59.1384","07-Nov-2025\r"]
["149262","INF209KB10C2","-","Aditya Birla Sun Life Nifty Healthcare ETF","15.032","07-Nov-2025\r"]
["149293","INF209KB11D8","-","Aditya Birla Sun Life Nifty IT ETF","37.6863","07-Nov-2025\r"]
["145881","INF209KB16D7","-","Aditya Birla Sunlife Nifty Next 50 ETF","72.5578","07-Nov-2025\r"]
["152620","INF209KB19Z4","-","Aditya Birla Sun Life Nifty PSE ETF","10.1433","07-Nov-2025\r"]
["149779","INF209KB19F6","-","Aditya Birla Sun Life Silver ETF","148.2147","07-Nov-2025\r"]
["153451","INF1J2R01056","-","ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH","1033.4753","09-Nov-2025\r"]
["153531","INF1J2R01064","-","ANGEL ONE NIFTY 50 ETF","10.4447","07-Nov-2025\r"]
["153332","INF1J2R01015","-","ANGEL ONE NIFTY TOTAL MARKET ETF","11.9074","07-Nov-2025\r"]
["151585","INF846K010Q0","-","Axis BSE Sensex ETF","85.6943","07-Nov-2025\r"]
["141545","INF846K01W98","-","Axis Nifty 50 ETF","279.9122","07-Nov-2025\r"]
["148926","INF846K01Z04","-","Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF","13.0400","07-Nov-2025\r"]
["148559","INF846K01X63","-","Axis NIFTY Bank ETF","595.2096","07-Nov-2025\r"]
["148934","INF846K01Z12","-","Axis NIFTY Healthcare ETF","148.8874","07-Nov-2025\r"]
["149156","INF846K016C7","-","Axis NIFTY India Consumption ETF","125.8127","07-Nov-2025\r"]
["148799","INF846K01Y96","-","Axis IT ETF","382.6552","07-Nov-2025\r"]
["153414","INF846KA1119","-","Axis Nifty500 Value 50 ETF","30.6157","07-Nov-2025\r"]
["150610","INF846K011K1","-","Axis Silver ETF","147.8017","07-Nov-2025\r"]
["152638","INF0QA701854","-","Bajaj Finserv Nifty 1D Rate Liquid ETF","1055.8044","09-Nov-2025\r"]
["152356","INF0QA701722","-","Bajaj Finserv Nifty 50 ETF","260.3451","07-Nov-2025\r"]
["152357","INF0QA701714","-","Bajaj Finserv Nifty Bank ETF","58.6319","07-Nov-2025\r"]
["139840","INF194KA1T91","-","BANDHAN BSE Sensex ETF","900.6909","07-Nov-2025\r"]
["139839","INF194KA1U07","-","BANDHAN Nifty 50 ETF","279.5522","07-Nov-2025\r"]
["152683","INF251K01TL6","-","Baroda BNP Paribas Nifty Bank ETF","58.1511","07-Nov-2025\r"]
["152555","INF740KA1UM0","-","DSP BSE Liquid Rate ETF","1099.1888","09-Nov-2025\r"]
["151886","INF740KA1SZ6","-","DSP BSE Sensex ETF","85.1494","07-Nov-2025\r"]
["153228","INF740KA1VE5","-","DSP BSE SENSEX Next 30 ETF","39.8887","07-Nov-2025\r"]
["142589","-","INF740KA1EU7","DSP NIFTY 1D Rate Liquid ETF","1000","09-Nov-2025\r"]
["149286","INF740KA1QK2","-","DSP Nifty 50 Equal Weight ETF","337.759","07-Nov-2025\r"]
["149392","INF740KA1CL0","-","DSP Nifty 50 ETF","266.3496","07-Nov-2025\r"]
["151262","INF740KA1RX3","-","DSP Nifty Bank ETF","59.0604","07-Nov-2025\r"]
["152306","INF740KA1UF4","-","DSP Nifty Healthcare ETF","147.5447","07-Nov-2025\r"]
["151820","INF740KA1SX1","-","DSP Nifty IT ETF","36.7235","07-Nov-2025\r"]
["149403","INF740KA1QL0","-","DSP Nifty Midcap 150 Quality 50 ETF","246.0573","07-Nov-2025\r"]
["151887","INF740KA1TA7","-","DSP Nifty Private Bank ETF","28.2802","07-Nov-2025\r"]
["151888","INF740KA1SY9","-","DSP Nifty PSU Bank ETF","83.9545","07-Nov-2025\r"]
["152812","INF740KA1UR9","-","DSP Nifty Top 10 Equal Weight ETF","97.5715","07-Nov-2025\r"]
["153874","INF740KA1WU9","-","DSP Nifty500 Flexicap Quality 30 ETF","10.5846","07-Nov-2025\r"]
["150523","INF740KA1RE3","-","DSP Silver ETF","143.2113","07-Nov-2025\r"]
["147849","INF754K01KO2","-","Bharat Bond ETF - April 2030","1557.6358","07-Nov-2025\r"]
["149398","INF754K01OB1","-","BHARAT Bond ETF - April 2032","1308.3382","07-Nov-2025\r"]
["150987","INF754K01QX0","-","BHARAT Bond ETF - April 2033","1269.6308","07-Nov-2025\r"]
["148444","INF754K01LD3","-","BHARAT Bond ETF April 2025","1292.6108","15-Apr-2025\r"]
["148445","INF754K01LE1","-","BHARAT Bond ETF- April 2031","1393.4882","07-Nov-2025\r"]
["153180","INF754K01TX4","-","Edelweiss BSE Capital Markets & Insurance  ETF - Growth","23.8909","07-Nov-2025\r"]
["153920","INF754K01VW2","-","Edelweiss Nifty 1D Rate Liquid ETF - Growth","1005.1016","07-Nov-2025\r"]
["152857","INF754K01TE4","-","Edelweiss Nifty Bank ETF - Growth","58.2326","07-Nov-2025\r"]
["153841","INF754K01VV4","-","Edelweiss Nifty LargeMidcap 250 ETF - Growth","16.5555","07-Nov-2025\r"]
["152981","INF754K01TF1","-","Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth","42.4205","07-Nov-2025\r"]
["152212","INF754K01SF3","-","Edelweiss Silver ETF","148.5801","07-Nov-2025\r"]
["153744","INF666M01LM6","-","Groww BSE Power ETF","10.0194","07-Nov-2025\r"]
["152891","INF666M01IP5","-","Groww Nifty 1D Rate Liquid ETF","106.5279","09-Nov-2025\r"]
["153329","INF666M01JV1","-","Groww Nifty 200 ETF","11.5343","07-Nov-2025\r"]
["153699","INF666M01LL8","-","Groww Nifty 50 ETF","10.2289","07-Nov-2025\r"]
["153583","INF666M01LB9","-","Groww Nifty 500 Low Volatility 50 ETF","10.5614","07-Nov-2025\r"]
["153452","INF666M01KJ4","-","Groww Nifty 500 Momentum 50 ETF","10.801","07-Nov-2025\r"]
["152764","INF666M01IH2","-","GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF","30.6901","07-Nov-2025\r"]
["152845","INF666M01IO8","-","Groww Nifty India Defence ETF","79.4453","07-Nov-2025\r"]
["153625","INF666M01LI4","-","Groww Nifty India Internet ETF","10.746","07-Nov-2025\r"]
["153229","INF666M01JJ6","-","Groww Nifty India Railways PSU ETF","34.3649","07-Nov-2025\r"]
["153785","INF666M01LZ8","-","Groww Nifty Next 50 ETF","69.3435","07-Nov-2025\r"]
["153899","INF666M01MN2","-","Groww Nifty Realty ETF","10.6009","07-Nov-2025\r"]
["153923","INF666M01MO0","-","Groww Nifty Smallcap250 ETF","9.8055","07-Nov-2025\r"]
["153524","INF666M01LA1","-","Groww Silver ETF","146.2294","07-Nov-2025\r"]
["151376","INF179KC1EZ4","-","HDFC BSE 500 ETF - Growth Option","37.7269","07-Nov-2025\r"]
["135854","INF179KC1HX2","-","HDFC BSE Sensex ETF - Growth Plan","93.7009","07-Nov-2025\r"]
["150476","INF179KC1HR4","-","HDFC NIFTY 100 ETF - Growth Option","26.8844","07-Nov-2025\r"]
["153403","INF179KC1JG3","-","HDFC NIFTY 1D RATE LIQUID ETF GROWTH","1035.3427","09-Nov-2025\r"]
["135853","INF179KC1965","-","HDFC NIFTY 50 ETF - Growth Plan","285.0016","07-Nov-2025\r"]
["148461","INF179KC1HY0","-","HDFC NIFTY Bank ETF - GROWTH","59.3936","07-Nov-2025\r"]
["150621","INF179KC1DJ0","-","HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option","124.3326","07-Nov-2025\r"]
["150801","INF179KC1IA8","-","HDFC NIFTY IT ETF - Growth option","37.0756","07-Nov-2025\r"]
["151374","INF179KC1HT0","-","HDFC NIFTY Midcap 150 ETF - Growth Option","22.2377","07-Nov-2025\r"]
["150477","INF179KC1HS2","-","HDFC NIFTY NEXT 50 ETF - Growth Option","70.5289","07-Nov-2025\r"]
["150802","INF179KC1HZ7","-","HDFC NIFTY Private Bank ETF - Growth Option","28.3821","07-Nov-2025\r"]
["152350","INF179KC1HW4","-","HDFC NIFTY PSU BANK ETF","84.1743","07-Nov-2025\r"]
["151375","INF179KC1FB2","-","HDFC NIFTY Smallcap 250 ETF - Growth Option","171.2622","07-Nov-2025\r"]
["150658","INF179KC1HU8","-","HDFC NIFTY100 Low Volatility 30 ETF - Growth Option","20.979","07-Nov-2025\r"]
["150620","INF179KC1DL6","-","HDFC NIFTY100 QUALITY 30 ETF - Growth Option","58.529","07-Nov-2025\r"]
["150657","INF179KC1HV6","-","HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option","31.6796","07-Nov-2025\r"]
["150619","INF179KC1DK8","-","HDFC NIFTY 50 VALUE 20 ETF - Growth Option","134.2658","07-Nov-2025\r"]
["150556","INF179KC1DI2","-","HDFC Silver ETF - Growth Option","142.6624","07-Nov-2025\r"]
["141957","INF109KB15Y7","-","BHARAT 22 ETF","114.7945","07-Nov-2025\r"]
["143247","INF109KC1V59","-","ICICI Prudential BSE 500 ETF","39.7181","07-Nov-2025\r"]
["153378","INF109K1A021","-","ICICI Prudential BSE Liquid Rate ETF - Growth","1036.0123","09-Nov-2025\r"]
["144947","INF109KC1KT9","-","ICICI Prudential BSE Liquid Rate ETF - IDCW","1000.0000","09-Nov-2025\r"]
["139519","INF109KC10W0","-","ICICI Prudential BSE Midcap Select ETF","18.3645","07-Nov-2025\r"]
["101705","INF346A01034","-","ICICI Prudential BSE Sensex ETF","949.6099","07-Nov-2025\r"]
["151196","INF109KC18O0","-","ICICI Prudential Nifty 10 yr Benchmark G-sec ETF","258.7203","07-Nov-2025\r"]
["123004","INF109KC16V9","-","ICICI Prudential Nifty 100 ETF","29.0613","07-Nov-2025\r"]
["141596","INF109KC19U5","-","ICICI Prudential Nifty 100 Low Volatility 30 ETF","22.5518","07-Nov-2025\r"]
["150455","INF109KC17C7","-","ICICI Prudential Nifty 200 Momentum 30 ETF","31.9872","07-Nov-2025\r"]
["151907","INF109KC18V5","-","ICICI Prudential Nifty 200 Quality 30 ETF","21.4644","07-Nov-2025\r"]
["149928","INF109KC14A8","-","ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF","63.6152","07-Nov-2025\r"]
["121366","INF109K012R6","-","ICICI Prudential Nifty 50 ETF","286.5861","07-Nov-2025\r"]
["148456","INF109KC17V7","-","ICICI Prudential Nifty Alpha Low- Volatility 30 ETF","27.5596","07-Nov-2025\r"]
["149463","INF109KC10V2","-","ICICI Prudential Nifty Auto ETF","27.5254","07-Nov-2025\r"]
["147483","INF109KC15I8","-","ICICI Prudential Nifty Bank ETF","59.2411","07-Nov-2025\r"]
["151207","INF109KC19O8","-","ICICI Prudential Nifty Commodities ETF","94.1960","07-Nov-2025\r"]
["153397","INF109K1A153","-","ICICI Prudential Nifty EV & New Age Automotive ETF","30.7756","07-Nov-2025\r"]
["150879","INF109KC17L8","-","ICICI Prudential Nifty Financial Services Ex-BaNk ETF","32.3681","07-Nov-2025\r"]
["149072","INF109KC19V3","-","ICICI Prudential Nifty FMCG ETF","59.2525","07-Nov-2025\r"]
["148957","INF109KC1Q72","-","ICICI Prudential Nifty Healthcare ETF","149.8944","07-Nov-2025\r"]
["149285","INF109KC1V42","-","ICICI Prudential Nifty India Consumption ETF","126.4908","07-Nov-2025\r"]
["150526","INF109KC16E5","-","ICICI Prudential Nifty Infrastructure ETF","96.4523","07-Nov-2025\r"]
["148466","INF109KC16I6","-","ICICI Prudential Nifty IT ETF","38.5504","07-Nov-2025\r"]
["152769","INF109KC19W1","-","ICICI Prudential Nifty Metal ETF","10.4638","07-Nov-2025\r"]
["147921","INF109KC11W8","-","ICICI Prudential Nifty Midcap 150 ETF","22.6962","07-Nov-2025\r"]
["144587","INF109KC1NS5","-","ICICI Prudential Nifty Next 50 ETF","72.7938","07-Nov-2025\r"]
["152748","INF109KC18W3","-","ICICI Prudential Nifty Oil & Gas ETF","12.1547","07-Nov-2025\r"]
["147530","INF109KC18U7","-","ICICI Prudential Nifty Private Bank ETF","28.1358","07-Nov-2025\r"]
["151572","INF109KC10S8","-","ICICI Prudential Nifty PSU Bank ETF","84.4310","07-Nov-2025\r"]
["153617","INF109K1A344","-","ICICI Prudential Nifty Top 15 Equal Weight ETF","10.7812","07-Nov-2025\r"]
["152932","INF109KC16X5","-","ICICI Prudential Nifty200 Value 30 ETF","14.3306","07-Nov-2025\r"]
["139455","INF109KC11V0","-","ICICI Prudential Nifty50 Value 20 ETF","14.5484","07-Nov-2025\r"]
["149464","INF109KC1Y56","-","ICICI PRUDENTIAL SILVER ETF","148.1342","07-Nov-2025\r"]
["115284","INF205K01DA9","-","Invesco India Nifty 50 Exchange Traded Fund","2900.0496","07-Nov-2025\r"]
["109010","INF174KA1JD7","-","Kotak BSE Sensex ETF","90.6877","07-Nov-2025\r"]
["153314","INF174KA1VD2","-","Kotak MSCI India ETF","30.346","07-Nov-2025\r"]
["153315","INF174KA1UW4","-","Kotak Nifty 100 Equal Weight ETF","33.793","07-Nov-2025\r"]
["150000","INF174KA1IY5","-","Kotak Nifty 100 Low Volatility 30 ETF","21.4225","07-Nov-2025\r"]
["151358","INF174KA1LV5","-","Kotak Nifty 1D Rate Liquid ETF","1077.0066","09-Nov-2025\r"]
["153904","INF174KA1XS6","-","Kotak Nifty 200 Momentum 30 ETF","31.416","07-Nov-2025\r"]
["112351","INF174K014P6","-","Kotak Nifty 50 ETF","280.5044","07-Nov-2025\r"]
["135744","INF174K01Z71","-","Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option","148.8309","07-Nov-2025\r"]
["149397","INF174KA1IA5","-","Kotak Nifty Alpha 50 ETF","49.2116","07-Nov-2025\r"]
["133122","INF174K01F59","-","Kotak Nifty Bank ETF","598.7399","07-Nov-2025\r"]
["150492","INF174KA1JE5","-","Kotak Nifty India Consumption ETF","125.4345","07-Nov-2025\r"]
["148763","INF174KA1GC5","-","Kotak Nifty IT ETF","38.4219","07-Nov-2025\r"]
["153398","INF174KA1VW2","-","Kotak Nifty Midcap 150 ETF","22.299","07-Nov-2025\r"]
["149757","INF174KA1IB3","-","Kotak Nifty Midcap 50 ETF","173.4437","07-Nov-2025\r"]
["150531","INF174KA1JF2","-","Kotak Nifty MNC ETF","30.7887","07-Nov-2025\r"]
["106929","INF373I01023","-","Kotak Nifty PSU Bank ETF","833.981","07-Nov-2025\r"]
["153657","INF174KA1WT6","-","Kotak Nifty200 Quality 30 ETF","21.006","07-Nov-2025\r"]
["150948","INF174KA1KU9","-","Kotak Silver ETF","144.0821","07-Nov-2025\r"]
["135672","INF767K01OT5","-","LIC MF BSE Sensex ETF","933.1783","07-Nov-2025\r"]
["136473","INF767K01PC8","-","LIC MF Nifty 100 ETF","284.8534","07-Nov-2025\r"]
["135607","INF767K01OS7","-","LIC MF Nifty 50 ETF","283.7989","07-Nov-2025\r"]
["133307","INF767K01MV5","-","LIC MF Nifty 8-13 yr G-Sec ETF","28.6322","07-Nov-2025\r"]
["152404","INF767K01RN1","-","LIC MF Nifty Midcap 100 ETF","60.0622","07-Nov-2025\r"]
["153379","INF769K01OA1","-","Mirae Asset BSE 200 Equal Weight ETF","13.3672","07-Nov-2025\r"]
["153384","INF769K01ON4","-","Mirae Asset BSE Select IPO ETF","48.6099","07-Nov-2025\r"]
["152097","INF769K01KT9","-","Mirae Asset BSE Sensex ETF","85.2457","07-Nov-2025\r"]
["149379","INF769K01HS7","-","Mirae Asset Hang Seng TECH ETF","22.2858","07-Nov-2025\r"]
["148572","INF769K01GS9","-","Mirae Asset Nifty 100 ESG Sector Leaders ETF","43.3191","07-Nov-2025\r"]
["151604","INF769K01JU9","-","Mirae Asset Nifty 100 Low Volatility 30 ETF","210.0839","07-Nov-2025\r"]
["153045","INF769K01MY5","-","Mirae Asset Nifty 1D Rate Liquid ETF - Growth","1058.6813","09-Nov-2025\r"]
["151908","-","INF769K01KS1","Mirae Asset Nifty 1D Rate Liquid ETF-IDCW","1000.0000","09-Nov-2025\r"]
["152134","INF769K01KU7","-","Mirae Asset Nifty 200 Alpha 30 ETF","25.4077","07-Nov-2025\r"]
["145633","INF769K01EG9","-","Mirae Asset Nifty 50 ETF","275.0752","07-Nov-2025\r"]
["151695","INF769K01KF8","-","Mirae Asset Nifty 8-13 yr Gsec ETF","29.4712","07-Nov-2025\r"]
["151857","INF769K01KR3","-","Mirae Asset Nifty Bank ETF","587.5239","07-Nov-2025\r"]
["152715","INF769K01LQ3","-","Mirae Asset Nifty EV and New Age Automotive ETF","30.7859","07-Nov-2025\r"]
["149105","INF769K01HI8","-","Mirae Asset Nifty Financial Services ETF","28.1501","07-Nov-2025\r"]
["153642","INF769K01PB","-","Mirae Asset Nifty India Internet ETF","14.4952","07-Nov-2025\r"]
["149786","INF769K01IB1","-","Mirae Asset Nifty India Manufacturing ETF","153.4860","07-Nov-2025\r"]
["153191","INF769K01NS5","-","Mirae Asset Nifty India New Age Consumption ETF","12.0281","07-Nov-2025\r"]
["152155","INF769K01KV5","-","Mirae Asset Nifty IT ETF","36.7556","07-Nov-2025\r"]
["152924","INF769K01LY7","-","Mirae Asset Nifty Metal ETF","10.4725","07-Nov-2025\r"]
["149918","INF769K01IC9","-","Mirae Asset Nifty Midcap 150 ETF","22.4179","07-Nov-2025\r"]
["152634","INF769K01LJ8","-","Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF","48.5611","07-Nov-2025\r"]
["147906","INF769K01FN2","-","Mirae Asset Nifty Next 50 ETF","711.3458","07-Nov-2025\r"]
["152929","INF769K01LZ4","-","Mirae Asset Nifty PSU Bank ETF","83.8289","07-Nov-2025\r"]
["152455","INF769K01LC3","-","Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF","45.0234","07-Nov-2025\r"]
["153519","-","-","Mirae Asset Nifty 50 Equal Weight ETF","327.5563","07-Nov-2025\r"]
["152811","INF769K01LX9","-","Mirae Asset Nifty500 Multicap 50:25:25 ETF","16.4494","07-Nov-2025\r"]
["148927","INF769K01HF4","-","Mirae Asset NYSE FANG + ETF","143.2035","07-Nov-2025\r"]
["149169","INF769K01HP3","-","Mirae Asset S&P 500 Top 50 ETF","58.0895","07-Nov-2025\r"]
["151779","INF769K01KG6","-","Mirae Asset Silver ETF","144.8435","07-Nov-2025\r"]
["150517","INF247L01BE5","-","Motilal Oswal BSE Enhanced Value ETF","113.4047","07-Nov-2025\r"]
["150445","INF247L01BB1","-","Motilal Oswal BSE Healthcare ETF","44.8756","07-Nov-2025\r"]
["153564","INF247L01FL1","-","Motilal Oswal BSE India Infrastructure ETF","60.2891","07-Nov-2025\r"]
["149921","INF247L01BL0","-","Motilal Oswal BSE Low Volatility ETF","38.2025","07-Nov-2025\r"]
["150520","INF247L01BH8","-","Motilal Oswal BSE Quality ETF","193.7092","07-Nov-2025\r"]
["114984","INF247L01AP3","-","Motilal Oswal Nasdaq 100 ETF (MOFN100)","216.8278","07-Nov-2025\r"]
["149438","INF247L01AU3","-","Motilal Oswal Nasdaq Q50 ETF","86.0464","07-Nov-2025\r"]
["153928","INF247L01GG9","-","Motilal Oswal Nifty 100 ETF","26.1724","07-Nov-2025\r"]
["149801","INF247L01BK2","-","Motilal Oswal Nifty 200 Momentum 30 ETF","63.7424","07-Nov-2025\r"]
["148620","INF247L01AK4","-","Motilal Oswal Nifty 5 year Benchmark G-sec ETF","62.7500","07-Nov-2025\r"]
["153532","INF247L01FC0","-","MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF","32.7803","07-Nov-2025\r"]
["113069","INF247L01536","-","Motilal Oswal Nifty 50 ETF","264.7208","07-Nov-2025\r"]
["152106","INF247L01BU1","-","Motilal Oswal Nifty 500 ETF","23.9224","07-Nov-2025\r"]
["152874","INF247L01DK8","-","Motilal Oswal Nifty 500 Momentum 50 ETF","53.4594","07-Nov-2025\r"]
["153724","INF247L01FR8","-","Motilal Oswal Nifty Alpha 50 ETF","51.2515","07-Nov-2025\r"]
["153406","INF247L01EV3","-","Motilal Oswal Nifty Capital Market ETF","46.4441","07-Nov-2025\r"]
["153931","INF247L01GH7","-","Motilal Oswal Nifty Energy ETF","35.8022","07-Nov-2025\r"]
["152846","INF247L01DJ0","-","Motilal Oswal Nifty India Defence ETF","87.2833","07-Nov-2025\r"]
["153572","INF247L01FK3","-","Motilal Oswal Nifty India Manufacturing ETF","150.6783","07-Nov-2025\r"]
["153618","INF247L01FP2","-","Motilal Oswal Nifty India Tourism ETF","86.4566","07-Nov-2025\r"]
["114456","INF247L01023","-","Motilal Oswal Nifty Midcap 100 ETF","64.3297","07-Nov-2025\r"]
["153694","INF247L01FQ0","-","Motilal Oswal Nifty Midcap150 Momentum 50 ETF","63.2858","07-Nov-2025\r"]
["153535","INF247L01FD8","-","MOTILAL OSWAL NIFTY NEXT 50 ETF","68.9062","07-Nov-2025\r"]
["153608","INF247L01FO5","-","Motilal Oswal Nifty PSE ETF","99.4959","07-Nov-2025\r"]
["152541","INF247L01CI4","-","Motilal Oswal Nifty Realty ETF","94.6658","07-Nov-2025\r"]
["152546","INF247L01CH6","-","Motilal Oswal Nifty Smallcap 250 ETF","17.0570","07-Nov-2025\r"]
["153820","INF247L01FZ1","-","Motilal Oswal Silver ETF","147.3995","07-Nov-2025\r"]
["140107","INF457M01133","-","CPSE ETF","92.1824","07-Nov-2025\r"]
["153569","INF204KC1EZ3","-","Nippon India BSE Sensex Next 30 ETF","39.7955","07-Nov-2025\r"]
["131331","INF204KA1UN7","-","Nippon India ETF BSE Sensex","949.6373","07-Nov-2025\r"]
["147579","INF204KB15D0","-","Nippon India ETF BSE Sensex Next 50","90.5912","07-Nov-2025\r"]
["140095","INF204KB19I1","-","Nippon India ETF Hang Seng BeES","436.7539","07-Nov-2025\r"]
["121146","INF204K014N5","-","Nippon India ETF Nifty 100","276.2551","07-Nov-2025\r"]
["140086","INF732E01037","-","Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option","1000.0000","09-Nov-2025\r"]
["148800","INF204KC1030","-","Nippon India ETF Nifty 5 yr Benchmark G-Sec","63.4291","07-Nov-2025\r"]
["140084","INF204KB14I2","-","Nippon India ETF Nifty 50 BeES","288.0619","07-Nov-2025\r"]
["140094","INF732E01128","-","Nippon India ETF Nifty 50 Shariah BeES","494.8386","07-Nov-2025\r"]
["134782","INF204KA17D8","-","Nippon India ETF Nifty 50 Value 20","149.3037","07-Nov-2025\r"]
["139496","INF204KB1882","-","Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt","29.0918","07-Nov-2025\r"]
["140087","INF204KB15I9","-","Nippon India ETF Nifty Bank BeES","597.5318","07-Nov-2025\r"]
["148585","INF204KB18W4","-","Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50","124.4652","30-Sep-2024\r"]
["128639","INF204KA1MS3","-","Nippon India ETF Nifty Dividend Opportunities 50","79.9680","07-Nov-2025\r"]
["128331","INF204KA1LD7","-","Nippon India ETF Nifty India Consumption","136.0737","07-Nov-2025\r"]
["140102","INF732E01268","-","Nippon India ETF Nifty Infrastructure BeES","969.5914","07-Nov-2025\r"]
["148408","INF204KB15V2","-","Nippon India ETF Nifty IT","38.5828","07-Nov-2025\r"]
["146271","INF204KB1V68","-","Nippon India ETF Nifty Midcap 150","226.9196","07-Nov-2025\r"]
["140085","INF732E01045","-","Nippon India ETF Nifty Next 50 Junior BeES","745.2389","07-Nov-2025\r"]
["140089","INF204KB16I7","-","Nippon India ETF Nifty PSU Bank BeES","93.0409","07-Nov-2025\r"]
["148798","INF204KC1022","-","Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight","134.3669","07-Nov-2025\r"]
["153725","INF204KC1FU1","-","Nippon India Nifty 1D Rate Liquid ETF-Growth","1015.2672","09-Nov-2025\r"]
["149465","INF204KC1337","-","Nippon India Nifty Auto ETF","274.9991","07-Nov-2025\r"]
["153810","INF204KC1GH6","-","Nippon India Nifty India Manufacturing ETF","151.2238","07-Nov-2025\r"]
["149008","INF204KC1089","-","Nippon India Nifty Pharma ETF","22.7105","07-Nov-2025\r"]
["149758","INF204KC1402","-","Nippon India Silver ETF","142.3186","07-Nov-2025\r"]
["108479","INF082J01028","-","Quantum Nifty 50 ETF","2783.1564","07-Nov-2025\r"]
["134014","INF200KA1572","-","SBI BSE 100 ETF","295.0381","07-Nov-2025\r"]
["153435","INF200KB1712","-","SBI BSE PSU BANK ETF","48.6545","07-Nov-2025\r"]
["121109","INF200K01VT2","-","SBI BSE SENSEX ETF","920.6389","07-Nov-2025\r"]
["144916","INF200KA1VQ2","-","SBI BSE Sensex Next 50 ETF","927.4274","07-Nov-2025\r"]
["139430","INF200KA1JT1","-","SBI Nifty 10 yr Benchmark G-Sec ETF","259.2163","07-Nov-2025\r"]
["153796","INF200KB1969","-","SBI Nifty 1D Rate Liquid ETF - Growth","1013.4705","09-Nov-2025\r"]
["152168","-","INF200KA13Z8","SBI NIFTY 1D Rate Liquid ETF - IDCW","1000.0000","07-Nov-2025\r"]
["145648","INF200KA1WX6","-","SBI Nifty 200 Quality 30 ETF","225.7509","07-Nov-2025\r"]
["135106","INF200KA1FS1","-","SBI Nifty 50 ETF","272.2681","07-Nov-2025\r"]
["134008","INF200KA1580","-","SBI Nifty Bank ETF","592.7764","07-Nov-2025\r"]
["149041","INF200KA1X17","-","SBI Nifty Consumption ETF","126.0529","07-Nov-2025\r"]
["148542","INF200KA1S14","-","SBI Nifty IT ETF","385.1887","07-Nov-2025\r"]
["134013","INF200KA1598","-","SBI Nifty Next 50 ETF","738.4620","07-Nov-2025\r"]
["148541","INF200KA1S22","-","SBI Nifty Private Bank ETF","284.4629","07-Nov-2025\r"]
["152749","INF200KB1282","-","SBI Nifty50 Equal Weight ETF","32.8831","07-Nov-2025\r"]
["152725","INF200KB1217","-","SBI Silver ETF","145.6516","07-Nov-2025\r"]
["152741","INF680P01422","-","Shriram Nifty 1D Rate Liquid ETF - Growth","1078.5228","09-Nov-2025\r"]
["145801","INF277K015R5","-","Tata Nifty 50 Exchange Traded Fund","275.4032","07-Nov-2025\r"]
["149959","INF277KA1364","-","Tata Nifty India Digital Exchange Traded Fund","94.3569","07-Nov-2025\r"]
["147614","INF277K010X4","-","Tata Nifty Private Bank Exchange Traded Fund","288.3017","07-Nov-2025\r"]
["152285","INF277KA1984","-","Tata Silver Exchange Traded Fund","14.4292","07-Nov-2025\r"]
["146388","INF789F1AUU3","-","UTI - BSE Sensex Next 50 Exchange Traded Fund","92.4696","07-Nov-2025\r"]
["141665","INF789F1AUW9","-","UTI Nifty Next 50 Exchange Traded Fund","74.3909","07-Nov-2025\r"]
["135321","INF789FB1X58","-","UTI BSE Sensex ETF","914.9584","07-Nov-2025\r"]
["152369","INF789F1AZF3","-","UTI Nifty 10 yr Benchmark G-Sec ETF","26.0981","07-Nov-2025\r"]
["152368","INF789F1AZE6","-","UTI Nifty 5 yr Benchmark G-Sec ETF","63.6646","07-Nov-2025\r"]
["135320","INF789F1AZC0","-","UTI Nifty 50 ETF","280.3083","07-Nov-2025\r"]
["148173","INF789F1AUV1","-","UTI Nifty Bank ETF","59.6808","07-Nov-2025\r"]
["152355","INF789F1AZD8","-","UTI Nifty IT ETF","364.5942","07-Nov-2025\r"]
["152050","INF789F1AYX9","-","UTI Nifty Midcap 150 Exchange Traded Fund","221.8452","07-Nov-2025\r"]
["151730","INF789F1AYK6","-","UTI Silver Exchange Traded Fund","143.5252","07-Nov-2025\r"]
["152667","INF0R8F01067","-","Zerodha Nifty 100 ETF","10.8961","07-Nov-2025\r"]
["152327","INF0R8F01034","-","Zerodha Nifty 1D Rate Liquid ETF - Growth Option","111.2908","09-Nov-2025\r"]
["153905","INF0R8F01166","-","Zerodha Nifty 50 ETF","10.1427","07-Nov-2025\r"]
["153811","INF0R8F01133","-","Zerodha Nifty 8-13 Yr G-Sec ETF","29.6092","07-Nov-2025\r"]
["152668","INF0R8F01059","-","Zerodha Nifty Midcap 150 ETF","10.9819","07-Nov-2025\r"]
["153837","INF0R8F01141","-","Zerodha Nifty Smallcap 100 ETF","10.1844","07-Nov-2025\r"]
["153413","INF0R8F01091","-","Zerodha Silver ETF","15.0777","07-Nov-2025\r"]
["146407","INF209KB1E84","-","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH","22.68","07-Nov-2025\r"]
["146409","INF209KB1E76","-","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH","20.28","07-Nov-2025\r"]
["146408","INF209KB1F18","INF209KB1F26","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW","19.85","07-Nov-2025\r"]
["146405","INF209KB1E92","INF209KB1F00","ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW","17.76","07-Nov-2025\r"]
["135762","INF846K01WO1","-","Axis Children's Fund - Lock in - Direct Growth","30.1900","07-Nov-2025\r"]
["135765","INF846K01WP8","-","Axis Children's Fund - Lock in - Direct Plan - IDCW","30.1644","07-Nov-2025\r"]
["135759","INF846K01WJ1","-","Axis Children's Fund - Lock in - Regular Growth","26.4963","07-Nov-2025\r"]
["135760","INF846K01WK9","-","Axis Children's Fund - Lock in - Regular Plan - IDCW","26.5108","07-Nov-2025\r"]
["135764","INF846K01WR4","-","Axis Children's Fund - No Lock in - Direct Growth","30.7674","07-Nov-2025\r"]
["135763","INF846K01WS2","INF846K01WQ6","Axis Children's Fund - No Lock in - Direct Plan - IDCW","30.2270","07-Nov-2025\r"]
["135766","INF846K01WM5","-","Axis Children's Fund - No Lock in - Regular Plan - Growth","26.4930","07-Nov-2025\r"]
["135761","INF846K01WN3","INF846K01WL7","Axis Children's Fund - No Lock in - Regular Plan - IDCW","26.4887","07-Nov-2025\r"]
["153171","INF251K01UE9","-","Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option","11.2034","07-Nov-2025\r"]
["153170","INF251K01UC3","-","Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option","11.0138","07-Nov-2025\r"]
["153169","INF251K01UD1","-","Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option","11.0138","07-Nov-2025\r"]
["119066","INF179KC1IX0","-","HDFC Childrens Fund - Direct Plan","327.294","07-Nov-2025\r"]
["100900","INF179KC1IY8","-","HDFC Childrens Fund - Growth Plan","294.387","07-Nov-2025\r"]
["119067","-","-","HDFC Childrens Fund Savings Plan-Direct Plan","45.8807","18-Oct-2017\r"]
["100899","-","-","HDFC Childrens Fund-Savings","44.0722","18-Oct-2017\r"]
["120579","INF109K01Y49","-","ICICI Prudential Children's Fund - Direct Plan","362.29","07-Nov-2025\r"]
["101127","INF109K01605","-","ICICI Prudential Children's Fund - Regular Plan","328.81","07-Nov-2025\r"]
["120285","INF767K01FB1","-","LIC MF Children's Fund-Direct Plan-Growth","36.7254","07-Nov-2025\r"]
["101271","INF767K01048","-","LIC MF Children's Fund-Regular Plan-Growth","32.8642","07-Nov-2025\r"]
["148490","INF200KA1R07","-","SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth","48.5513","07-Nov-2025\r"]
["148489","INF200KA1Q99","-","SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth","45.4694","07-Nov-2025\r"]
["119719","INF200K01QR6","-","SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH","121.0357","07-Nov-2025\r"]
["101169","INF200K01776","-","SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH","110.9117","07-Nov-2025\r"]
["101491","INF277K01AJ5","-","Tata Childrens Fund -Regular Plan-Growth Option","61.1403","07-Nov-2025\r"]
["119312","INF277K01QW4","-","Tata Childrens Fund-Direct Plan-Growth Option","68.1360","07-Nov-2025\r"]
["152219","INF582M01JK3","-","Union Children's Fund - Direct Plan - Growth Option","13.02","07-Nov-2025\r"]
["152220","INF582M01JL1","-","Union Children's Fund - Direct Plan - IDCW Option","13.02","07-Nov-2025\r"]
["152217","INF582M01JI7","-","Union Children's Fund - Regular Plan - Growth Option","12.69","07-Nov-2025\r"]
["152218","INF582M01JJ5","-","Union Children's Fund - Regular Plan - IDCW Option","11.04","07-Nov-2025\r"]
["120724","-","-","UTI Children's Equity Fund - Direct Plan - Growth Option","94.78","07-Nov-2025\r"]
["120725","-","-","UTI Children's Equity Fund - Direct Plan - IDCW","94.9438","07-Nov-2025\r"]
["102267","-","-","UTI Children's Equity Fund - Regular Plan - Growth Option","85.0559","07-Nov-2025\r"]
["102266","-","-","UTI Children's Equity Fund - Regular Plan - IDCW","85.061","07-Nov-2025\r"]
["120771","-","-","UTI Children's Hybrid Fund - Direct Plan","41.6384","07-Nov-2025\r"]
["100678","-","-","UTI Children's Hybrid Fund - Regular Plan","40.7","07-Nov-2025\r"]
["146576","INF209KB1I31","INF209KB1I49","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW","18.432","07-Nov-2025\r"]
["146575","INF209KB1I23","-","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth","22.643","07-Nov-2025\r"]
["146574","INF209KB1I07","INF209KB1I15","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW","16.646","07-Nov-2025\r"]
["146577","INF209KB1H99","-","Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth","20.448","07-Nov-2025\r"]
["146927","INF209KB1I98","INF209KB1J06","Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW","17.27","07-Nov-2025\r"]
["146930","INF209KB1I80","-","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth","21.219","07-Nov-2025\r"]
["146928","INF209KB1I64","-","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW","15.635","07-Nov-2025\r"]
["146929","INF209KB1I56","INF209KB1I72","Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth","19.209","07-Nov-2025\r"]
["146937","INF209KB1J55","INF209KB1J63","Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW","13.2031","07-Nov-2025\r"]
["146939","INF209KB1J22","INF209KB1J30","Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW","12.047","07-Nov-2025\r"]
["146940","INF209KB1J48","-","Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth","16.23","07-Nov-2025\r"]
["146938","INF209KB1J14","-","Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth","14.8086","07-Nov-2025\r"]
["146944","INF209KB1K11","INF209KB1K29","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW","11.7941","07-Nov-2025\r"]
["146942","INF209KB1J89","INF209KB1J97","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW","10.8379","07-Nov-2025\r"]
["146943","INF209KB1K03","-","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth","14.5016","07-Nov-2025\r"]
["146941","INF209KB1J71","-","Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth","13.3242","07-Nov-2025\r"]
["147825","INF846K01S86","-","Axis Retirement Fund - Aggressive Plan - Direct Growth","20.47","07-Nov-2025\r"]
["147822","INF846K01S94","-","Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW","20.42","07-Nov-2025\r"]
["147823","INF846K01T02","-","Axis Retirement Fund - Aggressive Plan - Regular Growth","18.71","07-Nov-2025\r"]
["147824","INF846K01T10","-","Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW","18.71","07-Nov-2025\r"]
["147830","INF846K01T69","-","Axis Retirement Fund - Conservative Plan - Direct Growth","17.6460","07-Nov-2025\r"]
["147831","INF846K01T77","-","Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW","17.4532","07-Nov-2025\r"]
["147832","INF846K01T85","-","Axis Retirement Fund - Conservative Plan - Regular Growth","16.0936","07-Nov-2025\r"]
["147833","INF846K01T93","-","Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW","16.0926","07-Nov-2025\r"]
["147826","INF846K01T28","-","Axis Retirement Fund - Dynamic Plan - Direct Growth","21.86","07-Nov-2025\r"]
["147827","INF846K01T36","-","Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW","21.61","07-Nov-2025\r"]
["147828","INF846K01T44","-","Axis Retirement Fund - Dynamic Plan - Regular Growth","19.89","07-Nov-2025\r"]
["147829","INF846K01T51","-","Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW","19.89","07-Nov-2025\r"]
["152102","INF194KB1GU2","-","Bandhan Retirement Fund - Direct Plan - Growth","13.155","07-Nov-2025\r"]
["152104","INF194KB1GV0","INF194KB1GW8","Bandhan Retirement Fund - Direct Plan - IDCW","13.147","07-Nov-2025\r"]
["152103","INF194KB1GN7","-","Bandhan Retirement Fund - Regular Plan - Growth","12.710","07-Nov-2025\r"]
["152105","INF194KB1GO5","INF194KB1GP2","Bandhan Retirement Fund - Regular Plan - IDCW","12.711","07-Nov-2025\r"]
["152628","INF251K01TJ0","-","Baroda BNP Paribas Retirement Fund - Direct plan - Growth option","11.7194","07-Nov-2025\r"]
["152626","INF251K01TK8","-","Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option","11.7194","07-Nov-2025\r"]
["152625","INF251K01TH4","-","Baroda BNP Paribas Retirement Fund - Regular plan - Growth option","11.4212","07-Nov-2025\r"]
["152627","INF251K01TI2","-","Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option","11.4212","07-Nov-2025\r"]
["118548","INF090I01JZ3","-","Franklin India Retirement Fund - Direct - Growth","242.6977","07-Nov-2025\r"]
["118549","INF090I01KA4","INF090I01KB2","Franklin India Retirement Fund - Direct - IDCW","20.1095","07-Nov-2025\r"]
["100536","INF090I01510","-","Franklin India Retirement Fund - Growth","220.9192","07-Nov-2025\r"]
["100535","INF090I01528","INF090I01536","Franklin India Retirement Fund - IDCW","18.1699","07-Nov-2025\r"]
["136090","INF179KB1MG8","-","HDFC Retirement Savings Fund - Equity Plan - Growth Option","51.143","07-Nov-2025\r"]
["136094","INF179KB1MF0","-","HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan","58.103","07-Nov-2025\r"]
["136466","INF179KB1MK0","-","HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option","21.8136","07-Nov-2025\r"]
["136465","INF179KB1MJ2","-","HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan","24.6905","07-Nov-2025\r"]
["136463","INF179KB1MI4","-","HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option","38.992","07-Nov-2025\r"]
["136464","INF179KB1MH6","-","HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan","44.408","07-Nov-2025\r"]
["146721","INF109KC1TW4","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option","29.75","07-Nov-2025\r"]
["146720","INF109KC1TX2","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option","29.75","07-Nov-2025\r"]
["146722","INF109KC1TU8","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option","26.82","07-Nov-2025\r"]
["146723","INF109KC1TV6","-","ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option","26.82","07-Nov-2025\r"]
["146716","INF109KC1UA8","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option","19.2918","07-Nov-2025\r"]
["146718","INF109KC1UB6","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option","19.2914","07-Nov-2025\r"]
["146717","INF109KC1TY0","-","ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option","17.6462","07-Nov-2025\r"]
["146719","INF109KC1TZ7","-","ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option","17.6461","07-Nov-2025\r"]
["146727","INF109KC1UE0","-","ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option","16.5930","07-Nov-2025\r"]
["146725","INF109KC1UF7","-","ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option","16.5929","07-Nov-2025\r"]
["146726","INF109KC1UC4","-","ICICI Prudential Retirement Fund - Pure Debt - Growth Option","15.2447","07-Nov-2025\r"]
["146724","INF109KC1UD2","-","ICICI Prudential Retirement Fund - Pure Debt - IDCW Option","15.2449","07-Nov-2025\r"]
["146349","INF109KC1TS2","-","ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option","37.51","07-Nov-2025\r"]
["146348","INF109KC1TT0","-","ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option","37.50","07-Nov-2025\r"]
["146346","INF109KC1TQ6","-","ICICI Prudential Retirement Fund - Pure Equity - Growth Option","33.89","07-Nov-2025\r"]
["146347","INF109KC1TR4","-","ICICI Prudential Retirement Fund - Pure Equity - IDCW Option","33.89","07-Nov-2025\r"]
["133570","INF204KA1C71","-","NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option","23.1522","07-Nov-2025\r"]
["133571","INF204KA1C63","-","NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option","20.2697","07-Nov-2025\r"]
["133569","INF204KA1C30","-","Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option","23.1522","07-Nov-2025\r"]
["133629","INF204KA1C55","-","Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option","23.1522","07-Nov-2025\r"]
["133628","INF204KA1C48","-","Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option","20.2669","07-Nov-2025\r"]
["133572","INF204KA1C22","-","Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option","20.2669","07-Nov-2025\r"]
["133566","INF204KA1C14","-","NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option","24.2781","07-Nov-2025\r"]
["133567","INF204KA1C06","-","NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option","21.0419","07-Nov-2025\r"]
["133568","INF204KA1B72","-","Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option","32.8393","07-Nov-2025\r"]
["133630","INF204KA1B98","-","Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option","32.8393","07-Nov-2025\r"]
["133565","INF204KA1B64","-","Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option","29.0661","07-Nov-2025\r"]
["133631","INF204KA1B80","-","Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option","29.0661","07-Nov-2025\r"]
["152537","INF663L01Y61","-","PGIM India Retirement Fund - Direct Plan - Growth Option","12.3","07-Nov-2025\r"]
["152539","INF663L01Y79","-","PGIM India Retirement Fund - Direct Plan - IDCW Payout Option","12.3","07-Nov-2025\r"]
["152538","INF663L01Y46","-","PGIM India Retirement Fund - Regular Plan - Growth Option","11.99","07-Nov-2025\r"]
["152540","INF663L01Y53","-","PGIM India Retirement Fund - Regular Plan - IDCW Payout Option","11.99","07-Nov-2025\r"]
["148685","INF200KA1S97","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth","20.1940","07-Nov-2025\r"]
["148686","INF200KA1T05","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.1961","07-Nov-2025\r"]
["148695","INF200KA1S71","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth","19.1094","07-Nov-2025\r"]
["148684","INF200KA1S89","-","SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","19.1090","07-Nov-2025\r"]
["148683","INF200KA1S55","-","SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth","21.3975","07-Nov-2025\r"]
["148694","INF200KA1S63","-","SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","21.3861","07-Nov-2025\r"]
["148698","INF200KA1S30","-","SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth","20.1413","07-Nov-2025\r"]
["148691","INF200KA1S48","-","SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","20.1418","07-Nov-2025\r"]
["148690","INF200KA1T70","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth","16.0482","07-Nov-2025\r"]
["148693","INF200KA1T88","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.0461","07-Nov-2025\r"]
["148692","INF200KA1T54","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth","15.5923","07-Nov-2025\r"]
["148697","INF200KA1T62","-","SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","15.5940","07-Nov-2025\r"]
["148688","INF200KA1T39","-","SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth","14.6771","07-Nov-2025\r"]
["148689","INF200KA1T47","-","SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.6750","07-Nov-2025\r"]
["148696","INF200KA1T13","-","SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth","14.3356","07-Nov-2025\r"]
["148687","INF200KA1T21","-","SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.3354","07-Nov-2025\r"]
["119256","INF277K01QM5","-","Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option","37.4321","07-Nov-2025\r"]
["115944","INF277K01FI6","-","Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option","31.8532","07-Nov-2025\r"]
["119255","INF277K01QN3","-","Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option","77.2220","07-Nov-2025\r"]
["115943","INF277K01FH8","-","Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option","64.5653","07-Nov-2025\r"]
["115942","INF277K01FG0","-","Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option","65.0435","07-Nov-2025\r"]
["119251","INF277K01QO1","-","Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option","79.3426","07-Nov-2025\r"]
["150554","INF582M01IK5","-","Union Retirement Fund - Direct Plan - Growth Option","16.57","07-Nov-2025\r"]
["150555","INF582M01IL3","-","Union Retirement Fund - Direct Plan - IDCW Option","16.57","07-Nov-2025\r"]
["150552","INF582M01IM1","-","Union Retirement Fund - Regular Plan - Growth Option","15.84","07-Nov-2025\r"]
["150553","INF582M01IN9","-","Union Retirement Fund - Regular Plan - IDCW Option","15.84","07-Nov-2025\r"]
["100682","-","-","UTI Retirement Fund - Regular Plan","50.2743","07-Nov-2025\r"]
["120766","-","-","UTI Retirement Fund- Direct Plan","54.3524","07-Nov-2025\r"]
["146839","-","INF174KA1DD0","Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment","10.0087785","17-Apr-2019\r"]
["146837","INF174KA1DB4","-","Kotak Monthly Interval Plan Series 4-Direct Plan- Growth","0.0001","22-Apr-2019\r"]
["146840","-","INF174KA1DC2","Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment","10.00871954","17-Apr-2019\r"]
["146835","INF174KA1CZ5","-","Kotak Monthly Interval Plan Series 4-Regular Plan- Growth","10.07183073","17-Apr-2019\r"]
["145440","INF174KA1913","-","Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth","10.40029408","05-May-2019\r"]
["145441","INF174KA1863","-","Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout","10.018167","05-May-2019\r"]
["145437","INF174KA1889","-","Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth","10.39494886","05-May-2019\r"]
["146602","INF174KA1CI1","-","Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout","10.0036","30-May-2019\r"]
["146599","INF174KA1CJ9","-","Kotak Quarterly Interval Plan Series13- Direct Plan- Growth","10.1855","30-May-2019\r"]
["146598","INF174KA1CG5","-","Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout","10.0029","30-May-2019\r"]
["146601","INF174KA1CH3","-","Kotak Quarterly Interval Plan Series13- Regular Plan- Growth","10.1862","30-May-2019\r"]
["118804","INF204K01B81","-","Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth","27.9261","07-Nov-2025\r"]
["105660","INF204K01ED4","INF204K01EE2","NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option","12.9641","07-Nov-2025\r"]
["105662","INF204K01EA0","INF204K01EB8","NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option","12.9042","07-Nov-2025\r"]
["105663","INF204K01EC6","-","Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option","27.6082","07-Nov-2025\r"]
["105661","INF204K01DZ9","-","Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option","37.0586","07-Nov-2025\r"]
["145667","INF204KB1P74","-","Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option","10.0000","19-Dec-2019\r"]
["145670","INF204KB1P66","-","Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option","10.8556","19-Dec-2019\r"]
["145668","INF204KB1P58","-","Nippon India Interval Fund V - Series 2 - Dividend Payout Option","10.0001","19-Dec-2019\r"]
["145669","INF204KB1P41","-","Nippon India Interval Fund V - Series 2 - Growth Option","10.8332","19-Dec-2019\r"]
["145348","INF204KB1M51","-","Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option","10.0000","31-Oct-2019\r"]
["145350","INF204KB1M44","-","Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option","10.8758","31-Oct-2019\r"]
["145349","INF204KB1M36","-","Nippon India Interval Fund V- Series 1- Dividend Option","10.0000","31-Oct-2019\r"]
["145347","INF204KB1M28","-","Nippon India Interval Fund V- Series 1- Growth Option","10.8539","31-Oct-2019\r"]
["105229","INF204K01CV0","-","Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option","32.9600","22-Apr-2025\r"]
["105232","INF204K01CZ1","INF204K01DA2","Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option","10.0033","17-Sep-2019\r"]
["118596","INF204K01ZB3","INF204K01ZC1","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option","10.0002","16-Jun-2021\r"]
["118598","INF204K01ZA5","-","Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth","33.3559","22-Apr-2025\r"]
["105230","INF204K01CW8","INF204K01CX6","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option","10.0112","22-Apr-2025\r"]
["105400","INF204K01DB0","-","Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option","32.7484","22-Apr-2025\r"]
["105402","INF204K01DF1","INF204K01DG9","Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option","10.0291","17-Sep-2019\r"]
["118594","INF204K01ZE7","INF204K01ZF4","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option","10.0283","22-Apr-2025\r"]
["118595","INF204K01ZD9","-","Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth","33.3280","22-Apr-2025\r"]
["105401","INF204K01DC8","INF204K01DD6","NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option","10.0282","22-Apr-2025\r"]
["105691","INF204K01DR6","INF204K01DS4","Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option","10.0304","07-Nov-2016\r"]
["105689","INF204K01DN5","-","Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option","36.7288","07-Nov-2025\r"]
["118689","INF204K01F46","INF204K01F53","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option","12.9237","07-Nov-2025\r"]
["118691","INF204K01F61","-","Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth","37.2949","07-Nov-2025\r"]
["105692","INF204K01DO3","INF204K01DP0","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option","12.8789","07-Nov-2025\r"]
["118621","INF204K01XU8","INF204K01XV6","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option","10.0212","03-Apr-2020\r"]
["118623","INF204K01XT0","-","Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth","34.1340","22-Apr-2025\r"]
["105434","INF204K01DI5","INF204K01DJ3","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option","12.2544","22-Apr-2025\r"]
["105436","INF204K01DL9","INF204K01DM7","NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option","12.2381","22-Apr-2025\r"]
["105433","INF204K01DH7","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option","33.5299","22-Apr-2025\r"]
["105884","INF204K01DT2","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option","33.9193","22-Apr-2025\r"]
["105882","INF204K01DW6","-","Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option","17.9330","22-Apr-2025\r"]
["118584","INF204K01XX2","INF204K01XY0","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option","12.3867","22-Apr-2025\r"]
["118583","INF204K01XW4","-","Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth","20.9029","22-Apr-2025\r"]
["105885","INF204K01DU0","INF204K01DV8","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option","12.3125","22-Apr-2025\r"]
["105883","INF204K01DX4","INF204K01DY2","NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option","10.9903","06-Jun-2023\r"]
["120800","INF204K01M47","INF204K01M54","Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option","10.0000","23-Feb-2021\r"]
["120799","INF204K01M39","-","Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option","18.4492","23-Feb-2021\r"]
["120802","INF204K01M13","INF204K01M21","Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option","10.0000","23-Feb-2021\r"]
["120798","INF204K01M05","-","Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option","18.3223","23-Feb-2021\r"]
["134888","INF204KA12F4","-","Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option","12.9909","02-Jul-2018\r"]
["134890","INF204KA13F2","-","Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option","12.9909","02-Jul-2018\r"]
["134889","INF204KA10F8","-","Reliance Interval Fund -IV -Series 2 - Dividend Payout Option","12.721","02-Jul-2018\r"]
["134891","INF204KA11F6","-","Reliance Interval Fund -IV -Series 2 - Growth Option","12.721","02-Jul-2018\r"]
["135001","INF204KA14I4","-","Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option","12.6668","02-Jul-2018\r"]
["134999","INF204KA15I1","-","Reliance Interval Fund IV- Series 3- Direct Plan-Growth option","12.6668","02-Jul-2018\r"]
["135000","INF204KA12I8","-","Reliance Interval Fund IV- Series 3- Dividend Payout Option","12.4325","02-Jul-2018\r"]
["135002","INF204KA13I6","-","Reliance Interval Fund IV- Series 3- Growth option","12.4325","02-Jul-2018\r"]
["141950","INF761K01DS3","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth","28.70","07-Nov-2025\r"]
["141949","INF761K01DT1","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW","28.70","07-Nov-2025\r"]
["141952","INF761K01DU9","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth","27.72","07-Nov-2025\r"]
["141951","INF761K01DV7","-","BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW","27.72","07-Nov-2025\r"]
["144315","INF761K01EL6","-","BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth","34.54","07-Nov-2025\r"]
["144309","INF761K01EK8","-","BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW","34.54","07-Nov-2025\r"]
["144314","INF761K01EN2","-","BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth","33.22","07-Nov-2025\r"]
["144316","INF761K01EM4","-","BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW","33.24","07-Nov-2025\r"]
["142136","INF109KC1077","-","ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option","29.71","07-Nov-2025\r"]
["142134","INF109KC1093","-","ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option","31.02","07-Nov-2025\r"]
["142133","INF109KC1101","-","ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option","31.02","07-Nov-2025\r"]
["142135","INF109KC1085","-","ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option","29.71","07-Nov-2025\r"]
["112101","INF109KA1XQ0","-","ICICI Prudential R.I.G.H.T. Fund Dividend","22.73","26-Sep-2019\r"]
["112100","INF109KA1XP2","-","ICICI Prudential R.I.G.H.T. Fund Growth","39.09","26-Sep-2019\r"]
["107900","INF204K01ON2","-","Reliance Equity Linked Saving Fund - Series I - Dividend Plan","32.0820","02-Apr-2018\r"]
["107901","INF204K01OM4","-","Reliance Equity Linked Saving Fund - Series I - Growth Plan","32.0820","02-Apr-2018\r"]
["136007","INF200KA1HN8","-","SBI Long Term Advantage Fund - Series III - Direct Plan - Growth","45.7032","07-Nov-2025\r"]
["136006","INF200KA1HO6","-","SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","38.5179","07-Nov-2025\r"]
["136004","INF200KA1HL2","-","SBI Long Term Advantage Fund - Series III - Regular Plan - Growth","42.7954","07-Nov-2025\r"]
["136005","INF200KA1HM0","-","SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","36.2375","07-Nov-2025\r"]
["140487","INF200KA1LS9","-","SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth","50.4498","07-Nov-2025\r"]
["140486","INF200KA1LT7","-","SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","42.8079","07-Nov-2025\r"]
["140488","INF200KA1LQ3","-","SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth","47.9933","07-Nov-2025\r"]
["140489","INF200KA1LR1","-","SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","40.6599","07-Nov-2025\r"]
["142138","INF200KA1RW8","-","SBI Long Term Advantage Fund - Series V - Direct Plan - Growth","32.5809","07-Nov-2025\r"]
["142140","INF200KA1RX6","-","SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","32.5820","07-Nov-2025\r"]
["142137","INF200KA1RV0","-","SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","31.3021","07-Nov-2025\r"]
["142139","INF200KA1RU2","-","SBI Long Term Advantage Fund Series V - Regular Plan - Growth","31.3152","07-Nov-2025\r"]
["143178","INF200KA1TO1","-","SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth","31.6732","07-Nov-2025\r"]
["143179","INF200KA1TP8","-","SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","31.6464","07-Nov-2025\r"]
["143176","INF200KA1TM5","-","SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth","30.4575","07-Nov-2025\r"]
["143177","INF200KA1TN3","-","SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","30.4640","07-Nov-2025\r"]
["139711","INF903JA1443","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth","34.6507","07-Nov-2025\r"]
["139710","INF903JA1450","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","30.3874","07-Nov-2025\r"]
["139709","INF903JA1427","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth","33.6267","07-Nov-2025\r"]
["139712","INF903JA1435","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","29.4208","07-Nov-2025\r"]
["139990","INF903JA1526","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth","30.0138","07-Nov-2025\r"]
["139989","INF903JA1534","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.5671","07-Nov-2025\r"]
["139992","INF903JA1500","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth","29.3429","07-Nov-2025\r"]
["139991","INF903JA1518","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.8989","07-Nov-2025\r"]
["141564","INF903JA1AZ0","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth","28.3646","07-Nov-2025\r"]
["141567","INF903JA1BA1","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.4529","07-Nov-2025\r"]
["141565","INF903JA1AX5","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth","27.0364","07-Nov-2025\r"]
["141566","INF903JA1AY3","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","26.1290","07-Nov-2025\r"]
["141141","INF903JA1955","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth","29.2715","07-Nov-2025\r"]
["141142","INF903JA1963","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.8680","07-Nov-2025\r"]
["141139","INF903JA1930","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth","28.4415","07-Nov-2025\r"]
["141140","INF903JA1948","-","Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.0439","07-Nov-2025\r"]
["133324","INF903J014A9","-","Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth","31.7125","26-Mar-2025\r"]
["133325","INF903J015A6","-","Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","25.1838","26-Mar-2025\r"]
["133322","INF903J012A3","-","Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth","30.9664","26-Mar-2025\r"]
["133323","INF903J013A1","-","Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","24.4751","26-Mar-2025\r"]
["142153","INF903JA1BT1","-","Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth","30.0067","07-Nov-2025\r"]
["142154","INF903JA1BU9","-","Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.5664","07-Nov-2025\r"]
["142151","INF903JA1BR5","-","Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth","29.0509","07-Nov-2025\r"]
["142152","INF903JA1BS3","-","Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","27.6169","07-Nov-2025\r"]
["143079","INF903JA1CZ6","-","Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth","34.6050","07-Nov-2025\r"]
["143080","INF903JA1DA7","-","Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","31.7943","07-Nov-2025\r"]
["143077","INF903JA1CX1","-","Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth","33.9101","07-Nov-2025\r"]
["143078","INF903JA1CY9","-","Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","31.1180","07-Nov-2025\r"]
["135682","INF903J011W9","-","Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth","38.1961","07-Nov-2025\r"]
["135681","INF903J012W7","-","Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","29.5099","07-Nov-2025\r"]
["135684","INF903J019V4","-","Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth","37.0221","07-Nov-2025\r"]
["135683","INF903J010W1","-","Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)","28.4494","07-Nov-2025\r"]
["135962","INF789FB19N1","-","UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option","23.2926","24-Sep-2021\r"]
["135965","INF789FB18N3","-","UTI Long Term Advantage Fund Series III - Direct Plan - IDCW","21.1683","24-Sep-2021\r"]
["135964","INF789FB17N5","-","UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option","22.0771","24-Sep-2021\r"]
["135963","INF789FB16N7","-","UTI Long Term Advantage Fund Series III - Regular Plan - IDCW","19.9881","24-Sep-2021\r"]
["140046","INF789FC1FE5","-","UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option","16.4953","24-Sep-2021\r"]
["140044","INF789FC1FD7","-","UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW","16.4953","24-Sep-2021\r"]
["140045","INF789FC1FC9","-","UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option","15.7183","24-Sep-2021\r"]
["140043","INF789FC1FB1","-","UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW","15.7183","24-Sep-2021\r"]
["140454","INF789FC1HT9","-","UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option","15.4735","24-Sep-2021\r"]
["140457","INF789FC1HS1","-","UTI Long Term Advantage Fund Series V - Direct Plan - IDCW","15.4735","24-Sep-2021\r"]
["140455","INF789FC1HR3","-","UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option","14.7433","24-Sep-2021\r"]
["140456","INF789FC1HQ5","-","UTI Long Term Advantage Fund Series V - Regular Plan - IDCW","14.7433","24-Sep-2021\r"]
["141892","INF789FC1V82","-","UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option","12.7086","24-Sep-2021\r"]
["141894","INF789FC1V74","-","UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW","12.708","24-Sep-2021\r"]
["141893","INF789FC1V66","-","UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option","12.2198","24-Sep-2021\r"]
["141891","INF789FC1V58","-","UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW","12.2199","24-Sep-2021\r"]
["101834","-","-","UTI - Master Equity Plan Unit Scheme","232.2206","07-Nov-2025\r"]
["141581","INF179KC1AL2","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option","13.298","20-Jan-2022\r"]
["141580","INF179KC1AJ6","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan","13.895","20-Jan-2022\r"]
["141579","INF179KC1AM0","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option","10.000","20-Jan-2022\r"]
["141578","INF179KC1AK4","-","HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan","10.000","20-Jan-2022\r"]
["141429","INF179KC1AH0","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option","14.316","14-Jan-2022\r"]
["141430","INF179KC1AF4","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan","14.837","14-Jan-2022\r"]
["141431","INF179KC1AI8","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option","10","14-Jan-2022\r"]
["141428","INF179KC1AG2","-","HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan","10","14-Jan-2022\r"]
["142952","INF109KC1BL5","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option","15.62","01-Nov-2021\r"]
["142951","INF109KC1BN1","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option","16.04","01-Nov-2021\r"]
["142950","INF109KC1BO9","-","ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option","16.04","01-Nov-2021\r"]
["142949","INF109KC1BM3","-","ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option","15.62","01-Nov-2021\r"]
["143152","INF109KC1CV2","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option","15.77","23-Nov-2021\r"]
["143153","INF109KC1CX8","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option","16.14","23-Nov-2021\r"]
["143154","INF109KC1CY6","-","ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option","16.14","23-Nov-2021\r"]
["143155","INF109KC1CW0","-","ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option","15.77","23-Nov-2021\r"]
["143964","INF109KC1GQ3","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option","16.55","07-Feb-2022\r"]
["143961","INF109KC1GS9","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option","17.01","07-Feb-2022\r"]
["143962","INF109KC1GT7","-","ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option","17.01","07-Feb-2022\r"]
["143963","INF109KC1GR1","-","ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option","16.55","07-Feb-2022\r"]
["144445","INF109KC1IU1","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option","14.76","11-Mar-2022\r"]
["144448","INF109KC1IW7","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option","15.13","11-Mar-2022\r"]
["144447","INF109KC1IX5","-","ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option","15.13","11-Mar-2022\r"]
["144446","INF109KC1IV9","-","ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option","14.76","11-Mar-2022\r"]
["145446","INF109KC1NO4","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option","18.19","01-Dec-2021\r"]
["145443","INF109KC1NQ9","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option","18.51","01-Dec-2021\r"]
["145444","INF109KC1NR7","-","ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option","18.51","01-Dec-2021\r"]
["145445","INF109KC1NP1","-","ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option","18.19","01-Dec-2021\r"]
["135406","INF109KB1MX8","-","ICICI Prudential Business Cycle Fund - Series 1  Cumulative Option","12.80","09-Apr-2019\r"]
["135404","INF109KB1MV2","-","ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option","13.27","09-Apr-2019\r"]
["135405","INF109KB1MW0","-","ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option","10.01","09-Apr-2019\r"]
["135407","INF109KB1MY6","-","ICICI Prudential Business Cycle Fund - Series 1 Dividend Option","9.61","09-Apr-2019\r"]
["135550","INF109KB1OH7","-","ICICI Prudential Business Cycle Fund - Series 2  Cumulative Option","13.99","22-Feb-2019\r"]
["135549","INF109KB1OI5","-","ICICI Prudential Business Cycle Fund - Series 2  Dividend Option","10.29","22-Feb-2019\r"]
["135547","INF109KB1OF1","-","ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option","14.46","22-Feb-2019\r"]
["135548","INF109KB1OG9","-","ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option","10.69","22-Feb-2019\r"]
["135996","INF109KB1PX1","-","ICICI Prudential Business Cycle Fund - Series 3 Cumulative option","13.56","25-Feb-2019\r"]
["135998","INF109KB1PZ6","-","ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option","14.19","25-Feb-2019\r"]
["135999","INF109KB1QA7","-","ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option","9.68","25-Feb-2019\r"]
["135997","INF109KB1PY9","-","ICICI Prudential Business Cycle Fund - Series 3 Dividend option","9.15","25-Feb-2019\r"]
["126677","INF109KA1LK8","-","ICICI Prudential Equity Savings Fund - Series 1  - Dividend","12.06","22-Feb-2017\r"]
["126675","INF109KA1LJ0","-","ICICI Prudential Equity Savings Fund - Series 1 - Cumulative","20.54","22-Feb-2017\r"]
["126676","INF109KA1LL6","-","ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative","21.08","22-Feb-2017\r"]
["126678","INF109KA1LM4","-","ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend","12.48","22-Feb-2017\r"]
["130003","INF109KB12R8","-","ICICI Prudential Growth Fund- Series 1 Direct Dividend","14.47","31-Dec-2020\r"]
["130004","INF109KB13R6","-","ICICI Prudential Growth Fund- Series 1 Dividend","13.23","31-Dec-2020\r"]
["130593","INF109KC1796","-","ICICI Prudential Growth Fund - Series 2 Direct Dividend","16.02","01-Feb-2021\r"]
["130594","INF109KC1804","-","ICICI Prudential Growth Fund - Series 2 Dividend","14.68","01-Feb-2021\r"]
["131317","INF109KA1S17","-","ICICI Prudential Growth Fund - Series 3 Direct IDCW","13.67","03-May-2021\r"]
["131318","INF109KA1S09","-","ICICI Prudential Growth Fund - Series 3 IDCW","12.50","03-May-2021\r"]
["131545","INF109KA1Y76","-","ICICI Prudential Growth Fund - Series 4 Direct Dividend","11.62","02-May-2018\r"]
["131546","INF109KA1Y68","-","ICICI Prudential Growth Fund - Series 4 Dividend","10.89","02-May-2018\r"]
["133128","INF109KA13K3","-","ICICI Prudential Growth Fund - Series 5 Direct Dividend","11.11","19-Jun-2018\r"]
["133129","INF109KA12K5","-","ICICI Prudential Growth Fund - Series 5 Dividend","10.47","19-Jun-2018\r"]
["133274","INF109KA14O3","-","ICICI Prudential Growth Fund - Series 6  Dividend","10.29","09-Jul-2018\r"]
["133275","INF109KA15O0","-","ICICI Prudential Growth Fund - Series 6 Direct Dividend","10.97","09-Jul-2018\r"]
["133425","INF109KA18P1","-","ICICI Prudential Growth Fund - Series 7  Dividend","9.98","25-Jul-2018\r"]
["133426","INF109KA19P9","-","ICICI Prudential Growth Fund - Series 7 Direct Dividend","10.54","25-Jul-2018\r"]
["133468","INF109KA19R5","-","ICICI Prudential Growth Fund - Series 8  Dividend","10.71","29-Jan-2018\r"]
["133467","INF109KA10S2","-","ICICI Prudential Growth Fund - Series 8 Direct Dividend","10.82","29-Jan-2018\r"]
["133965","INF109KB1128","-","ICICI Prudential India Recovery Fund - Series 1 Direct Dividend","9.95","03-Oct-2018\r"]
["133966","INF109KB1110","-","ICICI Prudential India Recovery Fund - Series 1 Dividend","9.46","03-Oct-2018\r"]
["134043","INF109KB1300","-","ICICI Prudential India Recovery Fund - Series 2 Direct Dividend","10.54","09-Oct-2018\r"]
["134042","INF109KB1292","-","ICICI Prudential India Recovery Fund - Series 2 Dividend","9.89","09-Oct-2018\r"]
["135323","INF109KB1MD0","-","ICICI Prudential India Recovery Fund - Series 3 Cumulative Option","13.82","31-Aug-2018\r"]
["135322","INF109KB1ME8","-","ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option","14.35","31-Aug-2018\r"]
["135216","INF109KB1LQ4","-","ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option","10.22","31-Aug-2018\r"]
["135217","INF109KB1LP6","-","ICICI Prudential India Recovery Fund - Series 3 Dividend Option","9.96","31-Aug-2018\r"]
["136180","INF109KB1QX9","-","ICICI Prudential India Recovery Fund - Series 4 Cumulative Option","16.56","27-Feb-2019\r"]
["136181","INF109KB1QY7","-","ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option","17.28","27-Feb-2019\r"]
["136182","INF109KB1QW1","-","ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option","12.19","27-Feb-2019\r"]
["136183","INF109KB1QV3","-","ICICI Prudential India Recovery Fund - Series 4 Dividend Option","11.58","27-Feb-2019\r"]
["139263","INF109KB1UT9","-","ICICI Prudential India Recovery Fund - Series 5 Cumulative Option","13.78","15-May-2019\r"]
["139264","INF109KB1UU7","-","ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option","14.28","15-May-2019\r"]
["139261","INF109KB1US1","-","ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option","10.85","15-May-2019\r"]
["139262","INF109KB1UR3","-","ICICI Prudential India Recovery Fund - Series 5 Dividend Option","10.47","15-May-2019\r"]
["139408","INF109KB1WJ6","-","ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option","11.90","26-Jun-2019\r"]
["139409","INF109KB1WI8","-","ICICI Prudential India Recovery Fund - Series 7 Dividend Option","11.35","26-Jun-2019\r"]
["124842","INF109KB1J57","-","ICICI Prudential Value Fund - Series 1 - Direct Dividend","11.43","31-Dec-2018\r"]
["124843","INF109KB1J40","-","ICICI Prudential Value Fund - Series 1 -Dividend","10.42","31-Dec-2018\r"]
["140435","INF109KB1L87","-","ICICI Prudential Value Fund - Series 10 - Cumulative Option","11.89","13-Jan-2020\r"]
["140433","INF109KB1M03","-","ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option","12.32","13-Jan-2020\r"]
["140436","INF109KB1M11","-","ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option","10.91","13-Jan-2020\r"]
["140434","INF109KB1L95","-","ICICI Prudential Value Fund - Series 10 - Dividend Option","10.50","13-Jan-2020\r"]
["140500","INF109KB1M60","-","ICICI Prudential Value Fund - Series 11 - Cumulative Option","13.09","29-Jan-2020\r"]
["140502","INF109KB1M86","-","ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option","13.54","29-Jan-2020\r"]
["140503","INF109KB1M94","-","ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option","11.69","29-Jan-2020\r"]
["140501","INF109KB1M78","-","ICICI Prudential Value Fund - Series 11 - Dividend Option","11.27","29-Jan-2020\r"]
["141108","INF109KB1X91","-","ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option","12.21","05-Jan-2021\r"]
["141110","INF109KB1X75","-","ICICI Prudential Value Fund - Series 12 - Dividend Option","11.68","05-Jan-2021\r"]
["141286","INF109KB13C8","-","ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option","11.95","04-Jan-2021\r"]
["141285","INF109KB11C2","-","ICICI Prudential Value Fund - Series 13 - Dividend Option","11.46","04-Jan-2021\r"]
["141558","INF109KB16J6","-","ICICI Prudential Value Fund - Series 14 - Cumulative Option","12.39","02-Feb-2021\r"]
["141559","INF109KB18J2","-","ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option","12.99","02-Feb-2021\r"]
["141427","INF109KB19J0","-","ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option","12.39","02-Feb-2021\r"]
["141426","INF109KB17J4","-","ICICI Prudential Value Fund - Series 14 - Dividend Option","11.81","02-Feb-2021\r"]
["141601","INF109KB16S7","-","ICICI Prudential Value Fund - Series 15 - Cumulative Option","12.70","04-Feb-2021\r"]
["141604","INF109KB18S3","-","ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option","13.18","04-Feb-2021\r"]
["141602","INF109KB19S1","-","ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option","12.70","04-Feb-2021\r"]
["141603","INF109KB17S5","-","ICICI Prudential Value Fund - Series 15 - Dividend Option","12.39","04-Feb-2021\r"]
["141677","INF109KB15T7","-","ICICI Prudential Value Fund - Series 16 - Cumulative Option","12.52","02-Mar-2021\r"]
["141678","INF109KB17T3","-","ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option","12.93","02-Mar-2021\r"]
["141679","INF109KB18T1","-","ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option","12.32","02-Mar-2021\r"]
["141676","INF109KB16T5","-","ICICI Prudential Value Fund - Series 16 - Dividend Option","12.01","02-Mar-2021\r"]
["141790","INF109KB11W0","-","ICICI Prudential Value Fund - Series 17 - Cumulative Option","12.90","09-Apr-2021\r"]
["141788","INF109KB19V5","-","ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option","13.36","09-Apr-2021\r"]
["141787","INF109KB10W2","-","ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option","13.04","09-Apr-2021\r"]
["141789","INF109KB12W8","-","ICICI Prudential Value Fund - Series 17 - IDCW Option","12.59","09-Apr-2021\r"]
["141879","INF109KB11Y6","-","ICICI Prudential Value Fund - Series 18 - Cumulative Option","14.75","17-May-2021\r"]
["141882","INF109KB13Y2","-","ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option","15.23","17-May-2021\r"]
["141880","INF109KB14Y0","-","ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option","14.87","17-May-2021\r"]
["141881","INF109KB12Y4","-","ICICI Prudential Value Fund - Series 18 - IDCW Option","14.41","17-May-2021\r"]
["142071","INF109KB16Z2","-","ICICI Prudential Value Fund - Series 19 - Cumulative Option","14.45","24-Jun-2021\r"]
["142072","INF109KB18Z8","-","ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option","14.94","24-Jun-2021\r"]
["142073","INF109KB19Z6","-","ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option","14.94","24-Jun-2021\r"]
["142074","INF109KB17Z0","-","ICICI Prudential Value Fund - Series 19 - IDCW Option","14.45","24-Jun-2021\r"]
["125410","INF109KB1L38","-","ICICI Prudential Value Fund - Series 2 - Direct Dividend","11.51","31-Dec-2018\r"]
["125411","INF109KB1L20","-","ICICI Prudential Value Fund - Series 2 - Dividend","10.48","31-Dec-2018\r"]
["142288","INF109KC1333","-","ICICI Prudential Value Fund - Series 20 - Cumulative Option","13.43","22-Jul-2021\r"]
["142289","INF109KC1358","-","ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option","13.78","22-Jul-2021\r"]
["142291","INF109KC1366","-","ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option","13.78","22-Jul-2021\r"]
["142290","INF109KC1341","-","ICICI Prudential Value Fund - Series 20 - IDCW Option","13.43","22-Jul-2021\r"]
["127628","INF109KA1OE5","-","ICICI Prudential Value Fund - Series 3 - Direct Dividend","11.48","25-Mar-2019\r"]
["127629","INF109KA1OD7","-","ICICI Prudential Value Fund - Series 3 - Dividend","10.49","25-Mar-2019\r"]
["129229","INF109KA1TQ8","-","ICICI Prudential Value Fund - Series 4  Dividend","10.17","08-May-2019\r"]
["129235","INF109KA1TP0","-","ICICI Prudential Value Fund - Series 4 Cumulative Option","21.15","08-May-2019\r"]
["129234","INF109KA1TR6","-","ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option","22.23","08-May-2019\r"]
["129228","INF109KA1TS4","-","ICICI Prudential Value Fund - Series 4 Direct Plan Dividend","10.82","08-May-2019\r"]
["130987","INF109KA1J00","-","ICICI Prudential Value Fund - Series 5  Cumulative Option","14.71","12-Feb-2019\r"]
["130988","INF109KA1J26","-","ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option","15.46","12-Feb-2019\r"]
["130986","INF109KA1J34","-","ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option","11.26","12-Feb-2019\r"]
["130985","INF109KA1J18","-","ICICI Prudential Value Fund - Series 5 Dividend Option","10.59","12-Feb-2019\r"]
["134192","INF109KB1557","-","ICICI Prudential Value Fund - Series 6  Cumulative Option","12.66","28-Jun-2018\r"]
["134191","INF109KB1565","-","ICICI Prudential Value Fund - Series 6  Dividend Option","9.96","28-Jun-2018\r"]
["134189","INF109KB1573","-","ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option","13.25","28-Jun-2018\r"]
["134190","INF109KB1581","-","ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option","10.43","28-Jun-2018\r"]
["134657","INF109KB1EW7","-","ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option","10.98","11-Jun-2018\r"]
["134656","INF109KB1EU1","-","ICICI Prudential Value Fund - Series 7 Dividend Option","10.51","11-Jun-2018\r"]
["135035","INF109KC1JK0","-","ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option","10.88","24-Aug-2020\r"]
["135036","INF109KC1JJ2","-","ICICI Prudential Value Fund - Series 8 Dividend Option","10.17","24-Aug-2020\r"]
["140029","INF109KB1I25","-","ICICI Prudential Value Fund - Series 9 - Cumulative Option","12.27","01-Nov-2019\r"]
["140031","INF109KB1I41","-","ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option","12.60","01-Nov-2019\r"]
["140032","INF109KB1I58","-","ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option","10.85","01-Nov-2019\r"]
["140030","INF109KB1I33","-","ICICI Prudential Value Fund - Series 9 - Dividend Option","10.53","01-Nov-2019\r"]
["134568","INF174K01P57","-","Kotak India Gorwth Fund - Series I - Direct Plan - Dividend","11.21277657","07-May-2018\r"]
["134567","INF174K01P40","-","Kotak India Gorwth Fund - Series I - Direct Plan - Growth","13.27862178","07-May-2018\r"]
["134566","INF174K01P32","-","Kotak India Gorwth Fund - Series I - Regular Plan - Dividend","11.00627096","07-May-2018\r"]
["134565","INF174K01P24","-","Kotak India Gorwth Fund - Series I - Regular Plan - Growth","13.07073144","07-May-2018\r"]
["142417","INF174KA1GD3","-","Kotak India Growth Fund Series 4 - Regular Plan- Growth option","29.1871004","22-Feb-2024\r"]
["142418","INF174KA1GF8","-","Kotak India Growth Fund Series 4-Direct Plan - Growth Option","31.06262646","22-Feb-2024\r"]
["142415","INF174KA1GG6","-","Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option","30.84950529","22-Feb-2024\r"]
["142416","INF174KA1GE1","-","Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option","29.18842837","22-Feb-2024\r"]
["143245","INF174K014X0","-","Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ","14.74284682","18-May-2021\r"]
["143244","INF174K013X2","-","Kotak India Growth Fund Series 5-Direct Plan-Growth Option","14.74283395","18-May-2021\r"]
["143246","INF174K012X4","-","Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ","14.6365481","18-May-2021\r"]
["143243","INF174K011X6","-","Kotak India Growth Fund Series 5-Regular Plan-Growth Option","14.63654539","18-May-2021\r"]
["144673","INF174KA1525","-","Kotak India Growth Fund Series 7 - Direct Plan - Growth Option","15.09747791","31-Aug-2021\r"]
["144674","INF174KA1517","-","Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ","14.61685259","31-Aug-2021\r"]
["144676","INF174KA1509","-","Kotak India Growth Fund Series 7 - Regular Plan - Growth Option","14.61685271","31-Aug-2021\r"]
["144675","INF174KA1533","-","Kotak India Growth Fund Series 7 -Direct Plan  -ayout of Income Distribution cum capital withdrawal option ","15.09752459","31-Aug-2021\r"]
["141897","INF204KB1RU7","-","Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option","13.8922","06-Jan-2023\r"]
["141898","INF204KB1RV5","-","NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option","13.8922","06-Jan-2023\r"]
["141895","INF204KB1RS1","-","Nippon India Capital Builder Fund IV - Series B - Growth Option","13.2980","06-Jan-2023\r"]
["141896","INF204KB1RT9","-","NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option","13.2980","06-Jan-2023\r"]
["141869","INF204KB1RR3","-","Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option","10.3270","22-Oct-2020\r"]
["141868","INF204KB1RQ5","-","Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option","10.3270","22-Oct-2020\r"]
["141870","INF204KB1RP7","-","Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option","10.0452","22-Oct-2020\r"]
["141867","INF204KB1RO0","-","Nippon India Capital Builder Fund IV- Series A- Growth Option","10.0452","22-Oct-2020\r"]
["142006","INF204KB1ST7","-","Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option","11.4785","22-Mar-2021\r"]
["142005","INF204KB1SS9","-","Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option","11.4785","22-Mar-2021\r"]
["142008","INF204KB1SR1","-","Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option","11.1685","22-Mar-2021\r"]
["142007","INF204KB1SQ3","-","Nippon India Capital Builder Fund IV- Series C- Growth Option","11.1685","22-Mar-2021\r"]
["142149","INF204KB1TI8","-","Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option","10.6411","18-Jan-2021\r"]
["142150","INF204KB1TJ6","-","Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option","10.6411","18-Jan-2021\r"]
["142148","INF204KB1TH0","-","Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option","10.3583","18-Jan-2021\r"]
["142147","INF204KB1TG2","-","Nippon India Capital Builder Fund IV- Series D- Growth Option","10.3583","18-Jan-2021\r"]
["142452","INF204KB1UH8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142453","INF204KB1UF2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option","10.0000","10-May-2021\r"]
["142451","INF204KB1UG0","-","Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option","12.6864","10-May-2021\r"]
["142454","INF204KB1UE5","-","Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option","12.6440","10-May-2021\r"]
["144891","INF204KB1I57","-","NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option","16.5970","31-Jan-2022\r"]
["144890","INF204KB1I32","-","NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option","16.0652","31-Jan-2022\r"]
["144889","INF204KB1I40","-","Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option","16.5970","31-Jan-2022\r"]
["144888","INF204KB1I24","-","Nippon India India Opportunities Fund - Series A - Growth Option","16.0652","31-Jan-2022\r"]
["133311","INF204KA1ZJ4","-","Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option","13.8329","30-Apr-2019\r"]
["133310","INF204KA1ZI6","-","Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option","13.8329","30-Apr-2019\r"]
["133309","INF204KA1ZH8","-","Reliance Capital Builder Fund II - Series B - Dividend Payout Option","13.0421","30-Apr-2019\r"]
["133308","INF204KA1ZG0","-","Reliance Capital Builder Fund II - Series B - Growth Option","13.0421","30-Apr-2019\r"]
["133883","INF204KA1F86","-","Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option","12.5434","26-Mar-2018\r"]
["133882","INF204KA1F78","-","Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option","12.5434","26-Mar-2018\r"]
["133885","INF204KA1F60","-","Reliance Capital Builder Fund II - Series C - Dividend Payout Option","12.1517","26-Mar-2018\r"]
["133884","INF204KA1F52","-","Reliance Capital Builder Fund II - Series C - Growth Option","12.1517","26-Mar-2018\r"]
["133131","INF204KA1YL3","-","Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option","10.0000","29-Dec-2017\r"]
["133132","INF204KA1YK5","-","Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option","14.5494","29-Dec-2017\r"]
["133133","INF204KA1YJ7","-","Reliance Capital Builder Fund II- Series A- Dividend Payout Option","10.0000","29-Dec-2017\r"]
["133134","INF204KA1YI9","-","Reliance Capital Builder Fund II- Series A- Growth Option","14.2989","29-Dec-2017\r"]
["134772","INF204KA16D0","-","Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option","12.0184","29-Jun-2018\r"]
["134773","INF204KA15D2","-","Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option","13.3166","29-Jun-2018\r"]
["134775","INF204KA14D5","-","Reliance Capital Builder Fund III - Series A - Dividend Payout Option","11.5589","29-Jun-2018\r"]
["134774","INF204KA13D7","-","Reliance Capital Builder Fund III - Series A - Growth Option","12.8527","29-Jun-2018\r"]
["130652","INF204KA1RY0","-","Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion","17.9036","07-Aug-2017\r"]
["130651","INF204KA1RX2","-","Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option","17.9036","07-Aug-2017\r"]
["130650","INF204KA1RW4","-","Reliance Capital Builder Fund- Series A- Dividend Payout Option","17.4611","07-Aug-2017\r"]
["130653","INF204KA1RV6","-","Reliance Capital Builder Fund- Series A- Growth Option","17.4611","07-Aug-2017\r"]
["130880","INF204KA1SW2","-","Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option","13.8255","01-Sep-2017\r"]
["130879","INF204KA1SV4","-","Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton","13.8255","01-Sep-2017\r"]
["130881","INF204KA1SU6","-","Reliance Capital Builder Fund- Series B- Dividend Payout Option","13.2339","01-Sep-2017\r"]
["130878","INF204KA1ST8","-","Reliance Capital Builder Fund- Series B- Growth Option","13.2339","01-Sep-2017\r"]
["131272","INF204KA1UE6","-","Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option","14.4939","09-Oct-2017\r"]
["131271","INF204KA1UD8","-","Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option","14.4939","09-Oct-2017\r"]
["131269","INF204KA1UC0","-","Reliance Capital Builder Fund- Series C- Dividend Payout Option","13.8573","09-Oct-2017\r"]
["131270","INF204KA1UB2","-","Reliance Capital Builder Fund- Series C- Growth Option","13.8573","09-Oct-2017\r"]
["125273","INF204K018R7","-","Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option","12.2273","04-Dec-2018\r"]
["125271","INF204K017R9","-","Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option","23.8241","04-Dec-2018\r"]
["125272","INF204K016R1","-","Reliance Close Ended Equity Fund - Series A - Dividend Payout Option","11.2608","04-Dec-2018\r"]
["125270","INF204K015R3","-","Reliance Close Ended Equity Fund - Series A - Growth Option","22.6688","04-Dec-2018\r"]
["125889","INF204K012S8","-","Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option","12.2564","01-Jan-2019\r"]
["125888","INF204K011S0","-","Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option","23.8837","01-Jan-2019\r"]
["125890","INF204K010S2","-","Reliance Close Ended Equity Fund - Series B - Dividend Payout Option","11.2518","01-Jan-2019\r"]
["125887","INF204K019R5","-","Reliance Close Ended Equity Fund - Series B - Growth Option","22.6520","01-Jan-2019\r"]
["129572","INF204KA1OW1","-","Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option","13.6958","28-May-2019\r"]
["129571","INF204KA1OV3","-","Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option","19.3301","28-May-2019\r"]
["129573","INF204KA1OU5","-","Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option","12.9136","28-May-2019\r"]
["129574","INF204KA1OT7","-","Reliance Close Ended Equity Fund II- Series A- Growth Option","18.5052","28-May-2019\r"]
["131021","INF789FC1Q55","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option","14.205","07-Sep-2020\r"]
["131019","INF789FC1Q63","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option","15.3687","07-Sep-2020\r"]
["131020","INF789FC1Q30","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option","13.2056","07-Sep-2020\r"]
["131018","INF789FC1Q48","-","UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option","14.3308","07-Sep-2020\r"]
["141826","INF789FC1T37","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend  Option","10.6409","06-Oct-2020\r"]
["141827","INF789FC1T45","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option","10.6409","06-Oct-2020\r"]
["141828","INF789FC1T11","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option","10.2531","06-Oct-2020\r"]
["141825","INF789FC1T29","-","UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option","10.253","06-Oct-2020\r"]
["141988","INF789FC1X15","-","UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option","11.8178","14-Dec-2020\r"]
["141987","INF789FC1X23","-","UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option","11.8178","14-Dec-2020\r"]
["141989","INF789FC1W99","-","UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option","11.3617","14-Dec-2020\r"]
["141990","INF789FC1X07","-","UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option","11.3617","14-Dec-2020\r"]
["142284","INF789FC12G8","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option","13.7253","07-Apr-2021\r"]
["142287","INF789FC11G0","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW","13.7253","07-Apr-2021\r"]
["142285","INF789FC10G2","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option","13.2169","07-Apr-2021\r"]
["142286","INF789FC19F5","-","UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW","13.2169","07-Apr-2021\r"]
["142172","INF789FC18D2","-","UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option","13.1836","24-Sep-2021\r"]
["142170","INF789FC17D4","-","UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW","13.1836","24-Sep-2021\r"]
["142169","INF789FC16D6","-","UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option","12.737","24-Sep-2021\r"]
["142171","INF789FC15D8","-","UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW","12.737","24-Sep-2021\r"]
["152250","INF209KB11Y4","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option","10.1879","12-Mar-2024\r"]
["152251","INF209KB12Y2","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option","10.","12-Mar-2024\r"]
["152253","INF209KB19X9","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option","10.184","12-Mar-2024\r"]
["152252","INF209KB10Y6","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option","10.","12-Mar-2024\r"]
["152259","INF209KB15Y5","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option","10.1718","13-Mar-2024\r"]
["152262","INF209KB16Y3","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option","10.","13-Mar-2024\r"]
["152260","INF209KB13Y0","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option","10.1694","13-Mar-2024\r"]
["152261","INF209KB14Y8","-","Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option","10.","13-Mar-2024\r"]
["152332","INF209KB13Z7","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option","10.2094","18-Apr-2024\r"]
["152333","INF209KB14Z5","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option","10.","18-Apr-2024\r"]
["152334","INF209KB11Z1","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option","10.2066","18-Apr-2024\r"]
["152335","INF209KB12Z9","-","Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option","10.","18-Apr-2024\r"]
["149017","INF209KB12A2","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option","13.0758","07-Nov-2025\r"]
["149018","INF209KB13A0","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option","13.0777","07-Nov-2025\r"]
["149015","INF209KB10A6","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option","13.0189","07-Nov-2025\r"]
["149016","INF209KB11A4","-","Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option","13.0189","07-Nov-2025\r"]
["149062","INF209KB16A3","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option","13.0973","07-Nov-2025\r"]
["149063","INF209KB17A1","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option","13.0988","07-Nov-2025\r"]
["149064","INF209KB14A8","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option","13.0444","07-Nov-2025\r"]
["149065","INF209KB15A5","-","Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option","13.0445","07-Nov-2025\r"]
["150316","INF209KB14H3","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option","12.6862","07-Nov-2025\r"]
["150314","INF209KB12H7","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option","12.6519","07-Nov-2025\r"]
["150315","INF209KB13H5","-","Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option","12.6516","07-Nov-2025\r"]
["151186","INF209KB18P7","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option","12.2741","07-Nov-2025\r"]
["151189","INF209KB17P9","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option","12.2385","07-Nov-2025\r"]
["151188","INF209KB16P1","-","Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option","12.2386","07-Nov-2025\r"]
["151519","INF209KB18S1","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option","10.3716","29-Aug-2023\r"]
["151522","INF209KB19S9","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option","10.","29-Aug-2023\r"]
["151521","INF209KB16S5","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option","10.3665","29-Aug-2023\r"]
["151520","INF209KB17S3","-","Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option","10.","29-Aug-2023\r"]
["151700","INF209KB13V6","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option","12.077","07-Nov-2025\r"]
["151702","INF209KB14V4","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option","12.0896","07-Nov-2025\r"]
["151703","INF209KB11V0","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option","12.046","07-Nov-2025\r"]
["151701","INF209KB12V8","-","Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option","12.0466","07-Nov-2025\r"]
["119534","INF209K01YP5","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW","10.","27-May-2019\r"]
["106412","INF209K01HN5","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan","34.5277","07-Nov-2025\r"]
["106413","INF209K01HR6","INF209K01HS4","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW","10.1034","07-Nov-2025\r"]
["106411","INF209K01HO3","INF209K01HP0","Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW","10.1034","07-Nov-2025\r"]
["119535","INF209K01YQ3","-","Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan","34.7734","07-Nov-2025\r"]
["151501","INF846K018O8","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth","12.2314","07-Nov-2025\r"]
["151506","INF846K011P0","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular  Plan - Growth","12.1662","07-Nov-2025\r"]
["151504","INF846K013P6","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan -  Half Yearly IDCW Payout","12.1662","07-Nov-2025\r"]
["151503","INF846K012P8","-","Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout","12.1667","07-Nov-2025\r"]
["151586","INF846K011Q8","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth","12.1457","07-Nov-2025\r"]
["151587","INF846K012Q6","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW","12.1457","07-Nov-2025\r"]
["151588","INF846K014Q2","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth","12.0726","07-Nov-2025\r"]
["151629","INF846K016Q7","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW","12.0726","07-Nov-2025\r"]
["151589","INF846K015Q9","-","Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW","12.0794","07-Nov-2025\r"]
["153316","INF194KB1JD2","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth","10.19117240","15-May-2025\r"]
["153319","INF194KB1JE0","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW","10.19116956","15-May-2025\r"]
["153317","INF194KB1JG5","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth","10.18828586","15-May-2025\r"]
["153318","INF194KB1JH3","-","Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW","10.18828585","15-May-2025\r"]
["146699","INF194KB1793","-","BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)","11.4370","07-Nov-2025\r"]
["146701","INF194KB1777","-","BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)","17.3989","07-Nov-2025\r"]
["146702","INF194KB1769","-","BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)","14.7393","07-Nov-2025\r"]
["146695","INF194KB1736","-","BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)","17.1117","07-Nov-2025\r"]
["146082","INF194KB1298","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)","10.41782744","26-Apr-2022\r"]
["146081","INF194KB1280","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)","10.47320000","26-Apr-2022\r"]
["146087","INF194KB1272","-","IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)","12.86192201","26-Apr-2022\r"]
["146302","INF760K01JI3","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION","13.1536","11-Apr-2022\r"]
["146304","INF760K01JJ1","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)","13.1506","11-Apr-2022\r"]
["146303","INF760K01JK9","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION","13.0217","11-Apr-2022\r"]
["146305","INF760K01JL7","-","CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)","13.0217","11-Apr-2022\r"]
["149190","INF740KA1QH8","-","DSP FMP Series - 264 - 60M - 17D - Direct - Growth","12.8296","07-Nov-2025\r"]
["149191","INF740KA1QI6","INF740KA1QJ4","DSP FMP Series - 264 - 60M - 17D - Direct - IDCW","12.8296","07-Nov-2025\r"]
["149189","INF740KA1QF2","INF740KA1QG0","DSP FMP Series - 264 - 60M - 17D - Regular - IDCW","12.7495","07-Nov-2025\r"]
["149188","INF740KA1QE5","-","DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth","12.75","07-Nov-2025\r"]
["150842","INF740KA1RI4","-","DSP FMP Series - 267 - 1246 Days - Direct - Growth","12.4138","07-Nov-2025\r"]
["150840","INF740KA1RK0","INF740KA1RJ2","DSP FMP Series - 267 - 1246 Days - Direct - IDCW","12.4137","07-Nov-2025\r"]
["150843","INF740KA1RF0","-","DSP FMP Series - 267 - 1246 Days - Regular - Growth","12.3732","07-Nov-2025\r"]
["150841","INF740KA1RH6","INF740KA1RG8","DSP FMP Series - 267 - 1246 Days - Regular - IDCW","12.3732","07-Nov-2025\r"]
["150885","INF740KA1RO2","-","DSP FMP Series - 268 - 1281 Days - Direct - Growth","12.3902","07-Nov-2025\r"]
["150886","INF740KA1RQ7","INF740KA1RP9","DSP FMP Series - 268 - 1281 Days - Direct - IDCW","12.3892","07-Nov-2025\r"]
["150884","INF740KA1RL8","-","DSP FMP Series - 268 - 1281 Days - Regular - Growth","12.3354","07-Nov-2025\r"]
["150887","INF740KA1RN4","INF740KA1RM6","DSP FMP Series - 268 - 1281 Days - Regular - IDCW","12.3354","07-Nov-2025\r"]
["151449","INF740KA1SN2","-","DSP FMP Series - 270 - 1144 Days - Direct - Growth","12.1832","07-Nov-2025\r"]
["151450","INF740KA1SO0","INF740KA1SP7","DSP FMP Series - 270 - 1144 Days - Direct - IDCW","12.1839","07-Nov-2025\r"]
["151447","INF740KA1SK8","-","DSP FMP Series - 270 - 1144 Days - Regular - Growth","12.1503","07-Nov-2025\r"]
["151448","INF740KA1SL6","INF740KA1SM4","DSP FMP Series - 270 - 1144 Days - Regular - IDCW","12.1503","07-Nov-2025\r"]
["141041","INF090I01LT2","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend","0.0000","09-Apr-2020\r"]
["141040","INF090I01LS4","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth","0.0000","09-Apr-2020\r"]
["141043","INF090I01LV8","-","Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct","0.0000","09-Apr-2020\r"]
["141334","INF090I01MC6","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend","0.0000","21-May-2020\r"]
["141335","INF090I01MB8","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth","0.0000","21-May-2020\r"]
["141336","INF090I01LZ9","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend","0.0000","21-May-2020\r"]
["141333","INF090I01LY2","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth","0.0000","21-May-2020\r"]
["141338","INF090I01MA0","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend","0.0000","21-May-2020\r"]
["141337","INF090I01MD4","-","Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct","0.0000","21-May-2020\r"]
["144764","INF090I01PV9","-","Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct","0.0000","14-Sep-2021\r"]
["144763","INF090I01PS5","-","Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth","0.0000","14-Sep-2021\r"]
["144767","INF090I01PW7","-","Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct","10.0000","11-Sep-2018\r"]
["144768","INF090I01PX5","-","Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct","10.0000","11-Sep-2018\r"]
["144766","INF090I01PT3","-","Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW ","0.0000","14-Sep-2021\r"]
["144765","INF090I01PU1","-","Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW ","0.0000","14-Sep-2021\r"]
["145529","INF090I01QQ7","-","Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth","0.0000","26-Apr-2022\r"]
["145530","INF090I01QT1","-","Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct","0.0000","26-Apr-2022\r"]
["145534","INF090I01QR5","-","Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW ","0.0000","26-Apr-2022\r"]
["145533","INF090I01QS3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW ","0.0000","26-Apr-2022\r"]
["146049","INF090I01RI2","-","Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth","0.0000","01-Jun-2022\r"]
["146053","INF090I01RL6","-","Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct","0.0000","01-Jun-2022\r"]
["146052","INF090I01RM4","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146050","INF090I01RJ0","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW ","0.0000","01-Jun-2022\r"]
["146051","INF090I01RN2","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146054","INF090I01RK8","-","Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["146668","INF090I01SG4","-","Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth","0.0000","01-Jun-2022\r"]
["146667","INF090I01SL4","-","Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct","10.0000","19-Mar-2019\r"]
["146666","INF090I01SK6","-","Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct","10.0000","19-Mar-2019\r"]
["146670","INF090I01SJ8","-","Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct","0.0000","01-Jun-2022\r"]
["146665","INF090I01SH2","-","Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW ","0.0000","01-Jun-2022\r"]
["146669","INF090I01SI0","-","Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["143371","INF090I01OE8","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW ","0.0000","01-Jun-2021\r"]
["143374","INF090I01OB4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW ","0.0000","01-Jun-2021\r"]
["143372","INF090I01OF5","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW ","0.0000","01-Jun-2021\r"]
["143375","INF090I01OC2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW ","0.0000","01-Jun-2021\r"]
["143370","INF090I01OD0","-","Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct","0.0000","01-Jun-2021\r"]
["143373","INF090I01OA6","-","Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth","0.0000","01-Jun-2021\r"]
["144653","INF090I01PP1","-","Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct","0.0000","01-Sep-2021\r"]
["144655","INF090I01PQ9","-","Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct","10.0000","29-Aug-2018\r"]
["144652","INF090I01PM8","-","Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth","0.0000","01-Sep-2021\r"]
["144654","INF090I01PN6","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW ","0.0000","01-Sep-2021\r"]
["144657","INF090I01PR7","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW ","0.0000","01-Sep-2021\r"]
["144656","INF090I01PO4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW ","0.0000","01-Sep-2021\r"]
["145318","INF090I01QN4","-","Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct","0.0000","26-Apr-2022\r"]
["145317","INF090I01QK0","-","Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth","0.0000","26-Apr-2022\r"]
["145319","INF090I01QO2","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW ","0.0000","26-Apr-2022\r"]
["145321","INF090I01QL8","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW ","0.0000","26-Apr-2022\r"]
["145320","INF090I01QP9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW ","0.0000","26-Apr-2022\r"]
["145322","INF090I01QM6","-","Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW ","0.0000","26-Apr-2022\r"]
["144268","INF090I01OV2","-","Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct","0.0000","28-Jul-2021\r"]
["144267","INF090I01OS8","-","Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth","0.0000","28-Jul-2021\r"]
["144266","INF090I01OX8","-","Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct","10.0000","25-Jul-2018\r"]
["144270","INF090I01OW0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW ","0.0000","28-Jul-2021\r"]
["144269","INF090I01OT6","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW ","0.0000","28-Jul-2021\r"]
["144265","INF090I01OU4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW ","0.0000","28-Jul-2021\r"]
["142000","INF090I01MO1","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW ","0.0000","07-Apr-2021\r"]
["141999","INF090I01ML7","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW ","0.0000","07-Apr-2021\r"]
["142004","INF090I01MP8","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW ","0.0000","07-Apr-2021\r"]
["142003","INF090I01MM5","-","Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW ","0.0000","07-Apr-2021\r"]
["142001","INF090I01MK9","-","Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth","0.0000","07-Apr-2021\r"]
["142002","INF090I01MN3","-","Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct","0.0000","07-Apr-2021\r"]
["142113","INF090I01MQ6","-","Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW ","0.0000","28-Apr-2021\r"]
["142116","INF090I01MS2","-","Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW ","0.0000","28-Apr-2021\r"]
["142111","INF090I01MU8","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct","10.0000","20-Dec-2017\r"]
["142115","INF090I01MR4","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth","0.0000","28-Apr-2021\r"]
["142112","INF090I01MT0","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct","0.0000","28-Apr-2021\r"]
["142114","INF090I01MV6","-","Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct","10.0000","20-Dec-2017\r"]
["142141","INF090I01NA8","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW ","0.0000","30-Apr-2021\r"]
["142145","INF090I01MX2","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW ","0.0000","30-Apr-2021\r"]
["142142","INF090I01MY0","-","Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW ","0.0000","30-Apr-2021\r"]
["142146","INF090I01NB6","-","Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct","10.0000","10-Jan-2018\r"]
["142143","INF090I01MW4","-","Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth","0.0000","30-Apr-2021\r"]
["142144","INF090I01MZ7","-","Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct","0.0000","30-Apr-2021\r"]
["142538","INF090I01ND2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW ","0.0000","30-Apr-2021\r"]
["142539","INF090I01NG5","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct","10.0000","27-Feb-2018\r"]
["142535","INF090I01NC4","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth","0.0000","30-Apr-2021\r"]
["142537","INF090I01NF7","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct","0.0000","30-Apr-2021\r"]
["142536","INF090I01NE0","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend","10.0000","27-Feb-2018\r"]
["142540","INF090I01NH3","-","Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct","10.0000","27-Feb-2018\r"]
["142664","INF090I01NJ9","-","Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW ","0.0000","20-Apr-2021\r"]
["142665","INF090I01NK7","-","Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW ","0.0000","20-Apr-2021\r"]
["142669","INF090I01NM3","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct","10.0000","07-Mar-2018\r"]
["142667","INF090I01NI1","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth","0.0000","20-Apr-2021\r"]
["142668","INF090I01NL5","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct","0.0000","20-Apr-2021\r"]
["142666","INF090I01NN1","-","Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct","10.0000","07-Mar-2018\r"]
["142713","INF090I01NS0","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW ","0.0000","20-Apr-2021\r"]
["142712","INF090I01NP6","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW ","0.0000","20-Apr-2021\r"]
["142710","INF090I01NT8","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW ","0.0000","20-Apr-2021\r"]
["142715","INF090I01NQ4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW ","0.0000","20-Apr-2021\r"]
["142714","INF090I01NO9","-","Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth","0.0000","20-Apr-2021\r"]
["142711","INF090I01NR2","-","Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct","0.0000","20-Apr-2021\r"]
["142918","INF090I01NV4","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW ","0.0000","28-Apr-2021\r"]
["142922","INF090I01NZ5","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW ","0.0000","28-Apr-2021\r"]
["142920","INF090I01NW2","-","Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW ","0.0000","28-Apr-2021\r"]
["142919","INF090I01NY8","-","Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct","10.0000","22-Mar-2018\r"]
["142921","INF090I01NU6","-","Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth","0.0000","28-Apr-2021\r"]
["142917","INF090I01NX0","-","Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct","0.0000","28-Apr-2021\r"]
["143782","INF090I01OH1","-","Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW ","0.0000","16-Jun-2021\r"]
["143780","INF090I01OJ7","-","Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct","0.0000","16-Jun-2021\r"]
["143779","INF090I01OG3","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth","0.0000","16-Jun-2021\r"]
["143781","INF090I01OI9","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend","10.0000","13-Jun-2018\r"]
["143777","INF090I01OK5","-","Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct","10.0000","13-Jun-2018\r"]
["143778","INF090I01OL3","-","Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct","10.0000","13-Jun-2018\r"]
["145171","INF090I01QH6","-","Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct","0.0000","19-Apr-2022\r"]
["145167","INF090I01QE3","-","Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth","0.0000","19-Apr-2022\r"]
["145169","INF090I01QI4","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW ","0.0000","19-Apr-2022\r"]
["145168","INF090I01QF0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW ","0.0000","19-Apr-2022\r"]
["145172","INF090I01QJ2","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW ","0.0000","19-Apr-2022\r"]
["145170","INF090I01QG8","-","Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW ","0.0000","19-Apr-2022\r"]
["144007","INF090I01OP4","-","Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct","0.0000","30-Jun-2021\r"]
["144011","INF090I01OM1","-","Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth","0.0000","30-Jun-2021\r"]
["144008","INF090I01OQ2","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW ","0.0000","30-Jun-2021\r"]
["144009","INF090I01ON9","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW ","0.0000","30-Jun-2021\r"]
["144012","INF090I01OR0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW ","0.0000","30-Jun-2021\r"]
["144010","INF090I01OO7","-","Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW ","0.0000","30-Jun-2021\r"]
["144959","INF090I01QB9","-","Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct","0.0000","29-Sep-2021\r"]
["144960","INF090I01QC7","-","Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct","10.0000","10-Oct-2018\r"]
["144958","INF090I01PY3","-","Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth","0.0000","29-Sep-2021\r"]
["144963","INF090I01PZ0","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW ","0.0000","29-Sep-2021\r"]
["144961","INF090I01QD5","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW ","0.0000","29-Sep-2021\r"]
["144962","INF090I01QA1","-","Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW ","0.0000","29-Sep-2021\r"]
["145929","INF090I01RF8","-","Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct","0.0000","01-Jun-2022\r"]
["145926","INF090I01RC5","-","Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth","0.0000","01-Jun-2022\r"]
["145928","INF090I01RH4","-","Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct","10.0000","09-Jan-2019\r"]
["145931","INF090I01RG6","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145930","INF090I01RD3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW ","0.0000","01-Jun-2022\r"]
["145927","INF090I01RE1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["146371","INF090I01RO0","-","Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth","0.0000","01-Jun-2022\r"]
["146375","INF090I01RR3","-","Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct","0.0000","01-Jun-2022\r"]
["146374","INF090I01RS1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146373","INF090I01RP7","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW ","0.0000","01-Jun-2022\r"]
["146372","INF090I01RT9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["146370","INF090I01RQ5","-","Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["145782","INF090I01QW5","-","Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth","0.0000","01-Jun-2022\r"]
["145780","INF090I01QZ8","-","Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct","0.0000","01-Jun-2022\r"]
["145778","INF090I01RA9","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145781","INF090I01QX3","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW ","0.0000","01-Jun-2022\r"]
["145779","INF090I01RB7","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW ","0.0000","01-Jun-2022\r"]
["145777","INF090I01QY1","-","Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW ","0.0000","01-Jun-2022\r"]
["151865","INF179KC1HC6","-","HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option","10.4596","07-Nov-2025\r"]
["151863","INF179KC1HD4","-","HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option","10.4596","07-Nov-2025\r"]
["151862","INF179KC1HA0","-","HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option","10.4597","07-Nov-2025\r"]
["151864","INF179KC1HB8","-","HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option","10.4597","07-Nov-2025\r"]
["147236","INF179KC1932","-","HDFC FMP 1100D April 2019 (1) - Growth Option","12.3999","11-May-2022\r"]
["147237","INF179KC1908","-","HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan","12.4731","11-May-2022\r"]
["147235","INF179KC1940","-","HDFC FMP 1100D April 2019 (1) - IDCW Option","10","11-May-2022\r"]
["147233","INF179KC1916","-","HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan","10","11-May-2022\r"]
["147234","INF179KC1957","-","HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option","10","11-May-2022\r"]
["147238","INF179KC1924","-","HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-May-2022\r"]
["146896","INF179KC1692","-","HDFC FMP 1118D March 2019 (1) - Growth Option","12.3925","18-Apr-2022\r"]
["146898","INF179KC1668","-","HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan","12.4472","18-Apr-2022\r"]
["146900","INF179KC1700","-","HDFC FMP 1118D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146895","INF179KC1676","-","HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146897","INF179KC1718","-","HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146892","INF179KC1635","-","HDFC FMP 1120D March 2019 (1) - Growth Option","12.354","18-Apr-2022\r"]
["146893","INF179KC1601","-","HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan","12.452","18-Apr-2022\r"]
["146891","INF179KC1643","-","HDFC FMP 1120D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146889","INF179KC1619","-","HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146894","INF179KC1650","-","HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146890","INF179KC1627","-","HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146649","INF179KC1510","-","HDFC FMP 1126D March 2019 (1) - Growth Option","12.5025","11-Apr-2022\r"]
["146650","INF179KC1486","-","HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan","12.6016","11-Apr-2022\r"]
["146647","-","INF179KC1528","HDFC FMP 1126D March 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146645","INF179KC1494","-","HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146648","INF179KC1536","-","HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146646","INF179KC1502","-","HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146778","INF179KC1577","-","HDFC FMP 1127D March 2019 (1) - Growth Option","12.4084","18-Apr-2022\r"]
["146777","INF179KC1544","-","HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan","12.507","18-Apr-2022\r"]
["146775","INF179KC1585","-","HDFC FMP 1127D March 2019 (1) - IDCW Option","10","18-Apr-2022\r"]
["146773","INF179KC1551","-","HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146776","INF179KC1593","-","HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["146774","INF179KC1569","-","HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["146634","INF179KC1452","-","HDFC FMP 1133D February 2019 (1) - Growth Option","12.5318","11-Apr-2022\r"]
["146631","INF179KC1429","-","HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan","12.6314","11-Apr-2022\r"]
["146633","INF179KC1460","-","HDFC FMP 1133D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146636","INF179KC1437","-","HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146635","INF179KC1478","-","HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146632","INF179KC1445","-","HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146502","INF179KC1395","-","HDFC FMP 1146D February 2019 (1) - Growth Option","12.5851","11-Apr-2022\r"]
["146498","INF179KC1361","-","HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan","12.6858","11-Apr-2022\r"]
["146501","INF179KC1403","-","HDFC FMP 1146D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146497","INF179KC1379","-","HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146500","INF179KC1411","-","HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146499","INF179KC1387","-","HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146469","INF179KC1338","-","HDFC FMP 1154D February 2019 (1) - Growth Option","12.575","11-Apr-2022\r"]
["146468","INF179KC1304","-","HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan","12.675","11-Apr-2022\r"]
["146467","INF179KC1346","-","HDFC FMP 1154D February 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146465","INF179KC1312","-","HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146466","INF179KC1353","-","HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146470","INF179KC1320","-","HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["150396","INF179KC1CX3","-","HDFC FMP 1158D July 2022 - Growth Option","12.3088","25-Sep-2025\r"]
["150395","INF179KC1CU9","-","HDFC FMP 1158D July 2022 - Growth Option - Direct Plan","12.4151","25-Sep-2025\r"]
["150398","INF179KC1CY1","-","HDFC FMP 1158D July 2022 - IDCW Option","10","25-Sep-2025\r"]
["150400","INF179KC1CV7","-","HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan","10","25-Sep-2025\r"]
["150399","INF179KC1CZ8","-","HDFC FMP 1158D July 2022 - Quarterly IDCW Option","10","25-Sep-2025\r"]
["150397","INF179KC1CW5","-","HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan","10","25-Sep-2025\r"]
["149929","INF179KC1CL8","-","HDFC FMP 1162D March 2022 - Growth Option","11.9891","19-May-2025\r"]
["149934","INF179KC1CI4","-","HDFC FMP 1162D March 2022 - Growth Option - Direct Plan","12.0456","19-May-2025\r"]
["149930","INF179KC1CM6","-","HDFC FMP 1162D March 2022 - IDCW Option","10","19-May-2025\r"]
["149931","INF179KC1CJ2","-","HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan","10","19-May-2025\r"]
["149932","INF179KC1CN4","-","HDFC FMP 1162D March 2022 - Quarterly Dividend Option","10","19-May-2025\r"]
["149933","INF179KC1CK0","-","HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan","10","19-May-2025\r"]
["146280","INF179KC1270","-","HDFC FMP 1168D January 2019 (1) - Growth Option","12.6644","11-Apr-2022\r"]
["146277","INF179KC1247","-","HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan","12.7715","11-Apr-2022\r"]
["146279","INF179KC1288","-","HDFC FMP 1168D January 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146276","INF179KC1254","-","HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146281","INF179KC1296","-","HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146278","INF179KC1262","-","HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["140693","INF179KB1C32","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option","10","13-May-2020\r"]
["140694","INF179KB1C24","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option","12.8951","13-May-2020\r"]
["140697","INF179KB1C40","-","HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option","10","13-May-2020\r"]
["140698","INF179KB1C65","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option","10","13-May-2020\r"]
["140695","INF179KB1C57","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option","12.7436","13-May-2020\r"]
["140696","INF179KB1C73","-","HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option","10","13-May-2020\r"]
["146153","INF179KC1213","-","HDFC FMP 1175D January 2019 (1) - Growth Option","12.6824","11-Apr-2022\r"]
["146155","INF179KC1189","-","HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan","12.7896","11-Apr-2022\r"]
["146152","INF179KC1221","-","HDFC FMP 1175D January 2019 (1) - IDCW Option","10","11-Apr-2022\r"]
["146149","INF179KC1197","-","HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146156","INF179KC1239","-","HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["146154","INF179KC1205","-","HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["146147","INF179KC1155","-","HDFC FMP 1182D January 2019 (1) - Growth Option","12.7229","12-Apr-2022\r"]
["146145","INF179KC1122","-","HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan","12.8188","12-Apr-2022\r"]
["146146","INF179KC1163","-","HDFC FMP 1182D January 2019 (1) - IDCW Option","10","12-Apr-2022\r"]
["146144","INF179KC1171","-","HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["146148","INF179KC1148","-","HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["146058","INF179KC1098","-","HDFC FMP 1190D January 2019 (1) - Growth Option","12.7474","12-Apr-2022\r"]
["146056","INF179KC1064","-","HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan","12.8425","12-Apr-2022\r"]
["146055","INF179KC1072","-","HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["146059","INF179KC1114","-","HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["146057","INF179KC1080","-","HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145985","INF179KC1031","-","HDFC FMP 1196D December 2018 (1) - Growth Option","12.7552","12-Apr-2022\r"]
["145982","INF179KB19Z9","-","HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan","12.857","12-Apr-2022\r"]
["145984","INF179KC1049","-","HDFC FMP 1196D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145981","INF179KC1015","-","HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145986","INF179KC1056","-","HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145983","INF179KC1023","-","HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145869","INF179KB16Z5","-","HDFC FMP 1203D December 2018 (1) - Growth Option","12.78","12-Apr-2022\r"]
["145866","INF179KB13Z2","-","HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan","12.8755","12-Apr-2022\r"]
["145868","INF179KB17Z3","-","HDFC FMP 1203D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145870","INF179KB18Z1","-","HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["151224","INF179KC1EQ3","-","HDFC FMP 1204D December - Growth Option","12.1603","07-Nov-2025\r"]
["151225","INF179KC1EN0","-","HDFC FMP 1204D December - Growth Option - Direct Plan","12.2474","07-Nov-2025\r"]
["151220","INF179KC1ER1","-","HDFC FMP 1204D December - IDCW Option","12.1603","07-Nov-2025\r"]
["151221","INF179KC1EO8","-","HDFC FMP 1204D December - IDCW Option - Direct Plan","12.2475","07-Nov-2025\r"]
["151222","INF179KC1ES9","-","HDFC FMP 1204D December - Quarterly IDCW Option","10.4798","07-Nov-2025\r"]
["151223","INF179KC1EP5","-","HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan","10.4837","07-Nov-2025\r"]
["145862","INF179KB10Z8","-","HDFC FMP 1211D December 2018 (1) - Growth Option","12.7973","12-Apr-2022\r"]
["145860","INF179KB17Y6","-","HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan","12.8967","12-Apr-2022\r"]
["145799","INF179KB14Y3","-","HDFC FMP 1218D December 2018 (1) - Growth Option","12.8676","12-Apr-2022\r"]
["145796","INF179KB11Y9","-","HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan","12.9629","12-Apr-2022\r"]
["145798","INF179KB15Y0","-","HDFC FMP 1218D December 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145795","INF179KB12Y7","-","HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145800","INF179KB16Y8","-","HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145797","-","-","HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option","10","17-Dec-2018\r"]
["145719","INF179KB18X6","-","HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option","12.8352","12-Apr-2022\r"]
["145720","INF179KB15X2","-","HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan","12.9448","12-Apr-2022\r"]
["145721","INF179KB19X4","-","HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145717","INF179KB16X0","-","HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145722","INF179KB10Y1","-","HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145639","INF179KB18W8","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option","12.9599","12-Apr-2022\r"]
["145643","INF179KB15W4","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan","13.0571","12-Apr-2022\r"]
["145642","INF179KB10X3","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145640","INF179KB17W0","-","HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145495","INF179KB12W1","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option","12.994","18-Apr-2022\r"]
["145492","INF179KB19V8","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan","13.0912","18-Apr-2022\r"]
["145494","INF179KB13W9","-","HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option","10","18-Apr-2022\r"]
["145491","INF179KB10W5","-","HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145496","INF179KB14W7","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["145493","INF179KB11W3","-","HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145462","INF179KB16V4","-","HDFC FMP 1260D October 2018 (1) - Growth Option","13.0583","12-Apr-2022\r"]
["145461","INF179KB13V1","-","HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan","13.1714","12-Apr-2022\r"]
["145458","INF179KB15V6","-","HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145395","INF179KB10V7","-","HDFC FMP 1261D October 2018 (1) - Growth Option","12.9691","07-Apr-2022\r"]
["145394","INF179KB17U4","-","HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan","13.0815","07-Apr-2022\r"]
["145388","INF179KB18U2","-","HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan","10","07-Apr-2022\r"]
["145391","INF179KB19U0","-","HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","07-Apr-2022\r"]
["145429","INF179KB14U1","-","HDFC FMP 1265D October 2018 (1) - Growth Option","13.0684","18-Apr-2022\r"]
["145426","INF179KB11U7","-","HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan","13.2028","18-Apr-2022\r"]
["145428","INF179KB15U8","-","HDFC FMP 1265D October 2018 (1) - IDCW Option","10","18-Apr-2022\r"]
["145425","INF179KB12U5","-","HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["145430","INF179KB16U6","-","HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option","10","18-Apr-2022\r"]
["145427","INF179KB13U3","-","HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","18-Apr-2022\r"]
["151564","-","-","HDFC FMP 1269D March 2023 - Growth Option","12.0613","07-Nov-2025\r"]
["151565","-","-","HDFC FMP 1269D March 2023 - Growth Option - Direct Plan","12.1411","07-Nov-2025\r"]
["151566","-","-","HDFC FMP 1269D March 2023 - IDCW Option","12.0613","07-Nov-2025\r"]
["151567","-","-","HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan","12.1411","07-Nov-2025\r"]
["151568","-","-","HDFC FMP 1269D March 2023 - Quarterly IDCW Option","10.1563","07-Nov-2025\r"]
["151569","-","-","HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan","10.1599","07-Nov-2025\r"]
["145301","INF179KB18T4","-","HDFC FMP 1274D October 2018 (1) - Growth Option","13.105","12-Apr-2022\r"]
["145298","INF179KB15T0","-","HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan","13.2233","12-Apr-2022\r"]
["145300","INF179KB19T2","-","HDFC FMP 1274D October 2018 (1) - IDCW Option","10","12-Apr-2022\r"]
["145297","INF179KB16T8","-","HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145302","INF179KB10U9","-","HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145299","INF179KB17T6","-","HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","12-Apr-2022\r"]
["145274","INF179KB16S0","-","HDFC FMP 1280D October 2018 (1) - Growth Option","13.1298","12-Apr-2022\r"]
["145272","INF179KB13S7","-","HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan","13.2549","12-Apr-2022\r"]
["145275","INF179KB18S6","-","HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option","10","12-Apr-2022\r"]
["145286","INF179KB12T7","-","HDFC FMP 1344D October 2018 (1) - Growth Option","13.3581","28-Jun-2022\r"]
["145285","INF179KB19S4","-","HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan","13.5064","28-Jun-2022\r"]
["145283","INF179KB13T5","-","HDFC FMP 1344D October 2018 (1) - IDCW Option","10","28-Jun-2022\r"]
["145281","INF179KB10T1","-","HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan","10","28-Jun-2022\r"]
["145284","INF179KB14T3","-","HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option","10","28-Jun-2022\r"]
["145282","INF179KB11T9","-","HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan","10","28-Jun-2022\r"]
["150651","-","-","HDFC FMP 1359D September - Growth Option","12.4575","07-Nov-2025\r"]
["150655","-","-","HDFC FMP 1359D September - Growth Option - Direct Plan","12.5544","07-Nov-2025\r"]
["150652","-","-","HDFC FMP 1359D September - IDCW Option","12.4575","07-Nov-2025\r"]
["150653","-","-","HDFC FMP 1359D September - IDCW Option - Direct Plan","12.5544","07-Nov-2025\r"]
["150656","-","-","HDFC FMP 1359D September - Quarterly IDCW Option","10.1317","07-Nov-2025\r"]
["150654","-","-","HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan","10.1352","07-Nov-2025\r"]
["145107","INF179KB10S3","-","HDFC FMP 1372D September 2018 (1) - Growth Option","13.3497","30-Jun-2022\r"]
["145104","INF179KB17R0","-","HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan","13.4575","30-Jun-2022\r"]
["145106","INF179KB11S1","-","HDFC FMP 1372D September 2018 (1) - IDCW Option","10","30-Jun-2022\r"]
["145103","INF179KB18R8","-","HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["145105","INF179KB19R6","-","HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["144979","INF179KB12Q3","-","HDFC FMP 1381D September 2018 (1) - Growth Option","13.4359","30-Jun-2022\r"]
["144981","INF179KB19P0","-","HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan","13.5632","30-Jun-2022\r"]
["144978","INF179KB13Q1","-","HDFC FMP 1381D September 2018 (1) - IDCW Option","10","30-Jun-2022\r"]
["144976","INF179KB10Q7","-","HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["144980","INF179KB14Q9","-","HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option","10","30-Jun-2022\r"]
["144977","INF179KB11Q5","-","HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan","10","30-Jun-2022\r"]
["150546","INF179KC1DF8","-","HDFC FMP 1406D August 2022 - Growth Option","12.4301","07-Nov-2025\r"]
["150547","INF179KC1DC5","-","HDFC FMP 1406D August 2022 - Growth Option - Direct Plan","12.5343","07-Nov-2025\r"]
["150550","INF179KC1DG6","-","HDFC FMP 1406D August 2022 - IDCW Option","12.4301","07-Nov-2025\r"]
["150548","INF179KC1DD3","-","HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan","12.5343","07-Nov-2025\r"]
["150551","INF179KC1DH4","-","HDFC FMP 1406D August 2022 - Quarterly IDCW Option","10.0744","07-Nov-2025\r"]
["150549","INF179KC1DE1","-","HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan","10.0781","07-Nov-2025\r"]
["143252","INF179KB11E1","-","HDFC FMP 1434D May 2018 (1) - Growth Option","13.386","11-Apr-2022\r"]
["143253","INF179KB18D8","-","HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan","13.5183","11-Apr-2022\r"]
["143251","INF179KB12E9","-","HDFC FMP 1434D May 2018 (1) - IDCW Option","10","11-Apr-2022\r"]
["143248","INF179KB19D6","-","HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["143250","INF179KB13E7","-","HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option","10","11-Apr-2022\r"]
["143249","INF179KB10E3","-","HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan","10","11-Apr-2022\r"]
["144798","INF179KB12O8","-","HDFC FMP 1487D August 2018 (1) - Growth Option","13.9793","29-Sep-2022\r"]
["144800","INF179KB19N5","-","HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan","14.1762","29-Sep-2022\r"]
["144797","INF179KB13O6","-","HDFC FMP 1487D August 2018 (1) - IDCW Option","10","29-Sep-2022\r"]
["144796","INF179KB10O2","-","HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["144801","INF179KB11O0","-","HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["123401","INF179KB15P8","-","HDFC FMP 1846D August 2013 (1) - Growth Option","21.3673","29-Sep-2022\r"]
["123402","INF179KB11P7","-","HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan","21.9648","29-Sep-2022\r"]
["123406","INF179KB16P6","-","HDFC FMP 1846D August 2013 (1) - IDCW Option","10","29-Sep-2022\r"]
["123403","INF179KB12P5","-","HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan","10","29-Sep-2022\r"]
["149922","INF179KC1CF0","-","HDFC FMP 1861D March 2022 - Growth Option","12.6581","07-Nov-2025\r"]
["149924","INF179KC1CC7","-","HDFC FMP 1861D March 2022 - Growth Option - Direct Plan","12.7353","07-Nov-2025\r"]
["149925","INF179KC1CG8","-","HDFC FMP 1861D March 2022 - IDCW Option","12.6581","07-Nov-2025\r"]
["149926","INF179KC1CD5","-","HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan","12.7353","07-Nov-2025\r"]
["149927","INF179KC1CH6","-","HDFC FMP 1861D March 2022 - Quarterly Dividend Option","10.0912","07-Nov-2025\r"]
["149923","INF179KC1CE3","-","HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan","10.0934","07-Nov-2025\r"]
["150001","INF179KC1CR5","-","HDFC FMP 1876D March 2022 - Growth Option","12.6283","07-Nov-2025\r"]
["150002","INF179KC1CO2","-","HDFC FMP 1876D March 2022 - Growth Option - Direct Plan","12.6965","07-Nov-2025\r"]
["150004","INF179KC1CS3","-","HDFC FMP 1876D March 2022 - IDCW Option","12.6283","07-Nov-2025\r"]
["150003","INF179KC1CP9","-","HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan","12.6965","07-Nov-2025\r"]
["150005","INF179KC1CT1","-","HDFC FMP 1876D March 2022 - Quarterly Dividend Option","10.0882","07-Nov-2025\r"]
["150006","INF179KC1CQ7","-","HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan","10.0902","07-Nov-2025\r"]
["151465","-","-","HDFC FMP 2638D February 2023 - Growth Option","12.6727","07-Nov-2025\r"]
["151470","-","-","HDFC FMP 2638D February 2023 - Growth Option - Direct Plan","12.7598","07-Nov-2025\r"]
["151468","-","-","HDFC FMP 2638D February 2023 - IDCW Option","12.6727","07-Nov-2025\r"]
["151467","-","-","HDFC FMP 2638D February 2023 - Quarterly IDCW Option","10.3245","07-Nov-2025\r"]
["151469","-","-","HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan","10.3279","07-Nov-2025\r"]
["128541","INF179KA1II3","-","HDFC FMP 3360D March 2014 (1) - Flexi Option","18.4345","06-Jun-2023\r"]
["128539","INF179KA1IE2","-","HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan","18.675","06-Jun-2023\r"]
["128542","INF179KA1IF9","-","HDFC FMP 3360D March 2014 (1) - Growth Option","18.4345","06-Jun-2023\r"]
["128544","INF179KA1IB8","-","HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan","18.675","06-Jun-2023\r"]
["128540","INF179KA1IG7","-","HDFC FMP 3360D March 2014 (1) - IDCW Option","10","06-Jun-2023\r"]
["128538","INF179KA1IC6","-","HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan","10","06-Jun-2023\r"]
["128543","INF179KA1IH5","-","HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option","10","06-Jun-2023\r"]
["128545","INF179KA1ID4","-","HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan","10","06-Jun-2023\r"]
["139091","INF336L01KX7","-","HSBC Fixed Term Series 125 - Direct Plan Growth Option","12.6358","18-Apr-2019\r"]
["139092","INF336L01LA3","-","HSBC Fixed Term Series 125 - Dividend Option","10","18-Apr-2019\r"]
["139093","INF336L01KZ2","-","HSBC Fixed Term Series 125 - Growth Option","12.5053","18-Apr-2019\r"]
["139365","INF336L01LB1","-","HSBC Fixed Term Series 126 - Direct Plan Growth Option","12.5896","01-Jul-2019\r"]
["139366","INF336L01LE5","-","HSBC Fixed Term Series 126 - Dividend Option","10","01-Jul-2019\r"]
["139363","INF336L01LD7","-","HSBC Fixed Term Series 126 - Growth Option","12.4567","01-Jul-2019\r"]
["141204","INF336L01LX5","-","HSBC Fixed Term Series 128 - Direct Plan Growth Option","12.3266","29-Apr-2020\r"]
["141206","INF336L01LZ0","-","HSBC Fixed Term Series 128 - Growth Option","12.1978","29-Apr-2020\r"]
["141205","INF336L01MA1","-","HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020","10","29-Apr-2020\r"]
["141469","INF336L01MB9","-","HSBC Fixed Term Series 129 - Direct Plan Growth Option","12.3834","30-Jun-2020\r"]
["141467","INF336L01MD5","-","HSBC Fixed Term Series 129 - Growth Option","12.2853","30-Jun-2020\r"]
["141468","INF336L01ME3","-","HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020","10","30-Jun-2020\r"]
["142086","INF336L01MH6","-","HSBC Fixed Term Series 130 - Growth Option","12.4433","08-Apr-2021\r"]
["142085","INF336L01MI4","-","HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021","10","08-Apr-2021\r"]
["142087","INF336L01MF0","-","HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021","12.5287","08-Apr-2021\r"]
["142989","INF336L01MN4","-","HSBC Fixed Term Series 131 - Direct Plan Growth Option","12.2882","03-May-2021\r"]
["142990","INF336L01MP9","-","HSBC Fixed Term Series 131 - Growth Option","12.1877","03-May-2021\r"]
["142991","INF336L01MQ7","-","HSBC FTS 131 - IDCW - Tenure 1140 Days -  Maturity: 03-May-2021","10","03-May-2021\r"]
["142740","INF336L01MJ2","-","HSBC Fixed Term Series 132 - Direct Plan Growth Option","12.7291","03-May-2021\r"]
["142739","INF336L01ML8","-","HSBC Fixed Term Series 132 - Growth Option","12.646","03-May-2021\r"]
["142741","INF336L01MM6","-","HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021","10","03-May-2021\r"]
["142742","INF336L01MK0","-","HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021","10","03-May-2021\r"]
["143050","INF336L01MR5","-","HSBC Fixed Term Series 133 - Direct Plan Growth Option","12.3742","03-May-2021\r"]
["143052","INF336L01MT1","-","HSBC Fixed Term Series 133 - Growth Option","12.2944","03-May-2021\r"]
["143051","INF336L01MU9","-","HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021","10","03-May-2021\r"]
["143049","INF336L01MS3","-","HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021","10","03-May-2021\r"]
["143668","INF336L01MV7","-","HSBC Fixed Term Series 134 - Direct Plan Growth Option","11.202","29-Jun-2021\r"]
["143670","INF336L01MY1","-","HSBC Fixed Term Series 134 - Dividend Option","10","29-Jun-2021\r"]
["143669","INF336L01MX3","-","HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021","11.0782","29-Jun-2021\r"]
["143667","INF336L01MW5","-","HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021","10","29-Jun-2021\r"]
["144117","INF336L01MZ8","-","HSBC Fixed Term Series 135 - Direct Plan Growth Option","11.1898","30-Jul-2021\r"]
["144115","INF336L01NB7","-","HSBC Fixed Term Series 135 - Growth Option","11.0813","30-Jul-2021\r"]
["144116","INF336L01NC5","-","HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021","10","30-Jul-2021\r"]
["144118","INF336L01NA9","-","HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021","10","30-Jul-2021\r"]
["144556","INF336L01ND3","-","HSBC Fixed Term Series 136 - Direct Plan Growth Option","11.3493","30-Sep-2021\r"]
["144555","INF336L01NF8","-","HSBC Fixed Term Series 136 - Growth Option","11.2368","30-Sep-2021\r"]
["144557","INF336L01NG6","-","HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021","10","30-Sep-2021\r"]
["144558","INF336L01NE1","-","HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021","10","30-Sep-2021\r"]
["146104","INF336L01NP7","-","HSBC Fixed Term Series 137 - Growth Option","12.7062","18-Apr-2022\r"]
["146102","INF336L01NN2","-","HSBC Fixed Term Series 137 Direct Plan Growth Option","12.8166","18-Apr-2022\r"]
["146103","INF336L01NQ5","-","HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022","10","18-Apr-2022\r"]
["146101","INF336L01NO0","-","HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022","10","18-Apr-2022\r"]
["146487","INF336L01NR3","-","HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option","12.713","04-May-2022\r"]
["146488","INF336L01NT9","-","HSBC Fixed Term Series 139 - Growth Option","12.6054","04-May-2022\r"]
["146485","INF336L01NU7","-","HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022","10","04-May-2022\r"]
["146486","INF336L01NS1","-","HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022","10","04-May-2022\r"]
["147149","INF336L01OD1","-","HSBC Fixed Term Series 140 - Growth Option","12.5132","15-Jun-2022\r"]
["147152","INF336L01OB5","-","HSBC Fixed Term Series 140 Direct plan - Growth Option","12.6185","15-Jun-2022\r"]
["147151","INF336L01OE9","-","HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022","10","15-Jun-2022\r"]
["147150","INF336L01OC3","-","HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022","10","15-Jun-2022\r"]
["115768","INF109K01SX3","-","ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative","17.6463","14-Oct-2016\r"]
["115767","INF109K01SY1","-","ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend","17.6463","14-Oct-2016\r"]
["130181","INF109KA1XD8","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option","12.5091","05-Jul-2017\r"]
["130183","INF109KA1XF3","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option","13.0276","05-Jul-2017\r"]
["130182","INF109KA1XG1","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option","13.0275","05-Jul-2017\r"]
["130184","INF109KA1XE6","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option","12.5091","05-Jul-2017\r"]
["130333","INF109KA1XX6","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option","13.0413","18-Jul-2017\r"]
["130335","INF109KA1XY4","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option","13.0413","18-Jul-2017\r"]
["130334","INF109KA1XW8","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option","12.5263","18-Jul-2017\r"]
["130336","INF109KA1XV0","-","ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option","12.5263","18-Jul-2017\r"]
["130642","INF109KA1YZ9","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option","12.5202","07-Aug-2017\r"]
["130641","INF109KA1ZB7","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option","13.0428","07-Aug-2017\r"]
["130643","INF109KA1ZA9","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option","12.5202","07-Aug-2017\r"]
["130837","INF109KA1A66","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option","12.4678","28-Aug-2017\r"]
["130834","INF109KA1A82","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option","12.9984","28-Aug-2017\r"]
["130835","INF109KA1A90","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option","12.9984","28-Aug-2017\r"]
["130836","INF109KA1A74","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option","12.4678","28-Aug-2017\r"]
["130872","INF109KA1B08","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option","12.3047","04-Sep-2017\r"]
["130870","INF109KA1B24","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option","12.8230","04-Sep-2017\r"]
["130871","INF109KA1B32","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option","12.8230","04-Sep-2017\r"]
["130873","INF109KA1B16","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option","12.3047","04-Sep-2017\r"]
["131176","INF109KA1Q01","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option","12.3715","21-Sep-2017\r"]
["131175","INF109KA1Q27","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option","12.8837","21-Sep-2017\r"]
["131177","INF109KA1Q35","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option","12.8837","21-Sep-2017\r"]
["131178","INF109KA1Q19","-","ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option","12.3715","21-Sep-2017\r"]
["133218","INF109KA18M8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option","12.373","05-Jul-2018\r"]
["133216","INF109KA10N3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option","12.9201","05-Jul-2018\r"]
["133217","INF109KA11N1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option","12.9201","05-Jul-2018\r"]
["133219","INF109KA19M6","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option","12.373","05-Jul-2018\r"]
["133382","INF109KA14P0","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option","12.0871","26-Jul-2018\r"]
["133379","INF109KA16P5","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option","12.5409","26-Jul-2018\r"]
["133380","INF109KA17P3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option","12.5409","26-Jul-2018\r"]
["133381","INF109KA15P7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option","12.0871","26-Jul-2018\r"]
["131455","INF109KA1W29","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option","12.9737","03-May-2018\r"]
["131454","INF109KA1W45","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option","13.5048","03-May-2018\r"]
["131457","INF109KA1W52","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option","13.5048","03-May-2018\r"]
["131456","INF109KA1W37","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option","12.9737","03-May-2018\r"]
["132877","INF109KA14E4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option","12.8347","31-May-2018\r"]
["132875","INF109KA16E9","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option","13.3986","31-May-2018\r"]
["132876","INF109KA17E7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option","13.3986","31-May-2018\r"]
["132878","INF109KA15E1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option","12.8347","31-May-2018\r"]
["134717","INF109KB1GZ5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option","11.8819","25-Jun-2018\r"]
["134716","INF109KB1GX0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option","12.3263","25-Jun-2018\r"]
["134718","INF109KB1GY8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option","12.3263","25-Jun-2018\r"]
["134719","INF109KB1HA6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option","11.8819","25-Jun-2018\r"]
["135108","INF109KB1KN3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option","11.8187","16-Aug-2018\r"]
["135109","INF109KB1KP8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option","12.3975","16-Aug-2018\r"]
["135110","INF109KB1KO1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option","11.8187","16-Aug-2018\r"]
["134347","INF109KB1AT1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option","11.9800","02-May-2018\r"]
["134348","INF109KB1AV7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option","12.4874","02-May-2018\r"]
["134350","INF109KB1AW5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option","12.4874","02-May-2018\r"]
["134349","INF109KB1AU9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option","11.9800","02-May-2018\r"]
["134544","INF109KB1DB3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option","11.9788","21-May-2018\r"]
["134541","INF109KB1DD9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option","12.4991","21-May-2018\r"]
["134543","INF109KB1DE7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option","12.4991","21-May-2018\r"]
["134542","INF109KB1DC1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option","11.9788","21-May-2018\r"]
["134845","INF109KB1HZ3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option","12.0358","20-Jul-2018\r"]
["134844","INF109KB1IB2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option","12.6391","20-Jul-2018\r"]
["134842","INF109KB1IC0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option","12.6391","20-Jul-2018\r"]
["134843","INF109KB1IA4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option","12.0358","20-Jul-2018\r"]
["134942","INF109KB1IX6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option","12.0153","16-Aug-2018\r"]
["134945","INF109KB1IZ1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option","12.4129","16-Aug-2018\r"]
["134943","INF109KB1JA2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option","12.4129","16-Aug-2018\r"]
["134944","INF109KB1IY4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option","12.0153","16-Aug-2018\r"]
["139368","INF109KB1VP5","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option","12.3950","25-Oct-2019\r"]
["139371","INF109KB1VR1","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option","12.9146","25-Oct-2019\r"]
["139370","INF109KB1VS9","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option","12.9146","25-Oct-2019\r"]
["139369","INF109KB1VQ3","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option","12.3950","25-Oct-2019\r"]
["139470","INF109KB1WZ2","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan","12.0112","15-Apr-2020\r"]
["139471","INF109KB1XB1","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan","12.5474","15-Apr-2020\r"]
["139473","INF109KB1XC9","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option","12.4908","15-Apr-2020\r"]
["139472","INF109KB1XA3","-","ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan","11.9561","15-Apr-2020\r"]
["140143","INF109KB1K88","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option","15.0207","01-Aug-2022\r"]
["140142","INF109KB1L04","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option","15.7703","01-Aug-2022\r"]
["140141","INF109KB1L12","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option","15.7703","01-Aug-2022\r"]
["140140","INF109KB1K96","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option","15.0207","01-Aug-2022\r"]
["140363","INF109KB1L46","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option","11.8841","27-Apr-2020\r"]
["140366","INF109KB1L61","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option","12.2923","27-Apr-2020\r"]
["140365","INF109KB1L79","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option","12.2923","27-Apr-2020\r"]
["140364","INF109KB1L53","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option","11.8841","27-Apr-2020\r"]
["140645","INF109KB1Q25","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option","11.8087","06-Aug-2020\r"]
["140646","INF109KB1Q41","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option","12.1929","06-Aug-2020\r"]
["140648","INF109KB1Q58","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option","12.1929","06-Aug-2020\r"]
["140647","INF109KB1Q33","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option","11.8087","06-Aug-2020\r"]
["140649","INF109KB1R08","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option","11.7022","05-Aug-2020\r"]
["140650","INF109KB1R24","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Cumulative Option","12.0545","05-Aug-2020\r"]
["140652","INF109KB1R32","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan -  Dividend Option","12.0545","05-Aug-2020\r"]
["140651","INF109KB1R16","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option","11.7022","05-Aug-2020\r"]
["140978","INF109KB1W27","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option","11.7413","03-Aug-2020\r"]
["140981","INF109KB1W43","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Cumulative Option","12.1225","03-Aug-2020\r"]
["140979","INF109KB1W50","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan -  Dividend Option","12.1225","03-Aug-2020\r"]
["140980","INF109KB1W35","-","ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option","11.7413","03-Aug-2020\r"]
["141379","INF109KB12H9","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option","11.8606","05-Aug-2020\r"]
["141378","INF109KB14H5","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option","12.2396","05-Aug-2020\r"]
["141377","INF109KB15H2","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option","12.2396","05-Aug-2020\r"]
["141376","INF109KB13H7","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option","11.8606","05-Aug-2020\r"]
["141858","INF109KB15X9","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option","12.2951","05-Apr-2021\r"]
["141859","INF109KB13X4","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option","12.6364","05-Apr-2021\r"]
["141860","INF109KB14X2","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option","12.6364","05-Apr-2021\r"]
["141857","INF109KB16X7","-","ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion","12.2951","05-Apr-2021\r"]
["145521","INF109KC1PC4","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option","13.4277","31-May-2022\r"]
["145522","INF109KC1PE0","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option","13.5956","31-May-2022\r"]
["145523","INF109KC1PF7","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option","13.5956","31-May-2022\r"]
["145524","INF109KC1PD2","-","ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option","13.4277","31-May-2022\r"]
["117350","INF109K01C78","-","ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative","14.4721","02-Jun-2015\r"]
["117351","INF109K01C86","-","ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend","14.4721","02-Jun-2015\r"]
["117471","INF109K01D77","-","ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative","13.8439","30-Jun-2015\r"]
["117472","INF109K01D85","-","ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend","13.8439","30-Jun-2015\r"]
["118003","INF109K01G66","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative","13.2790","11-Dec-2015\r"]
["118004","INF109K01G74","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend","13.2790","11-Dec-2015\r"]
["118007","INF109K01G41","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative","16.5680","11-Dec-2017\r"]
["118008","INF109K01G58","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend","16.5680","11-Dec-2017\r"]
["118226","INF109K01H24","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative","13.0113","04-Jan-2016\r"]
["118227","INF109K01H32","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend","13.0113","04-Jan-2016\r"]
["118898","INF109K01I80","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative","12.9111","01-Feb-2016\r"]
["118900","INF109K01I98","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative","13.3938","01-Feb-2016\r"]
["118897","INF109K01J14","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend","13.3938","01-Feb-2016\r"]
["118899","INF109K01J06","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend","12.9111","01-Feb-2016\r"]
["120813","INF109K01K03","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative","16.6618","05-Feb-2018\r"]
["120814","INF109K01K29","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative","17.6037","05-Feb-2018\r"]
["120815","INF109K01K37","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend","17.6037","05-Feb-2018\r"]
["120812","INF109K01K11","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend","16.6618","05-Feb-2018\r"]
["121089","INF109K011F3","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative","12.9714","03-Mar-2016\r"]
["121087","INF109K013F9","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative","13.4547","03-Mar-2016\r"]
["121088","INF109K014F7","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend","13.4547","03-Mar-2016\r"]
["121090","INF109K012F1","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend","12.9714","03-Mar-2016\r"]
["121145","INF109K017I4","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative","16.2307","05-Mar-2018\r"]
["121144","INF109K019I0","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative","17.0757","05-Mar-2018\r"]
["121143","INF109K018I2","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend","16.2307","05-Mar-2018\r"]
["121795","INF109K013V6","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative","16.1546","09-Apr-2018\r"]
["121794","INF109K015V1","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative","16.9644","09-Apr-2018\r"]
["121793","INF109K016V9","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend","16.9644","09-Apr-2018\r"]
["121796","INF109K014V4","-","ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend","16.1546","09-Apr-2018\r"]
["122956","INF109KA1863","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative","16.7957","06-Aug-2018\r"]
["122954","INF109KA1848","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative","17.6315","06-Aug-2018\r"]
["122957","INF109KA1871","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend","16.7957","06-Aug-2018\r"]
["123561","INF109KA1BR4","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative","16.7255","04-Sep-2018\r"]
["123559","INF109KA1BP8","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative","17.5862","04-Sep-2018\r"]
["123560","INF109KA1BQ6","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend","17.5862","04-Sep-2018\r"]
["123562","INF109KA1BS2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend","16.7255","04-Sep-2018\r"]
["124468","INF109KA1EF3","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative","15.9835","05-Oct-2018\r"]
["124467","INF109KA1ED8","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative","17.0016","05-Oct-2018\r"]
["124469","INF109KA1EE6","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend","17.0016","05-Oct-2018\r"]
["124470","INF109KA1EG1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend","15.9835","05-Oct-2018\r"]
["124795","INF109KA1FN4","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative","13.5222","28-Oct-2016\r"]
["124797","INF109KA1FP9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative","14.0293","28-Oct-2016\r"]
["124794","INF109KA1FQ7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend","14.0293","28-Oct-2016\r"]
["124796","INF109KA1FO2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend","13.5222","28-Oct-2016\r"]
["125186","INF109KA1GN2","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative","16.07","26-Nov-2018\r"]
["125184","INF109KA1GP7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative","16.9694","26-Nov-2018\r"]
["125185","INF109KA1GQ5","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend","16.9694","26-Nov-2018\r"]
["125187","INF109KA1GO0","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend","16.07","26-Nov-2018\r"]
["125576","INF109KA1HR1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative","15.9428","18-Dec-2018\r"]
["125577","INF109KA1HT7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative","16.8027","18-Dec-2018\r"]
["125578","INF109KA1HU5","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend","16.8027","18-Dec-2018\r"]
["125575","INF109KA1HS9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend","15.9428","18-Dec-2018\r"]
["125818","INF109KA1IP3","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative","13.3397","02-Jan-2017\r"]
["125820","INF109KA1IR9","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative","13.8101","02-Jan-2017\r"]
["125817","INF109KA1IS7","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend","13.8101","02-Jan-2017\r"]
["125819","INF109KA1IQ1","-","ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend","13.3397","02-Jan-2017\r"]
["135494","INF109KB1NT4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option","12.0186","01-Nov-2018\r"]
["135495","INF109KB1NV0","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option","12.4065","01-Nov-2018\r"]
["135493","INF109KB1NW8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option","12.4065","01-Nov-2018\r"]
["135496","INF109KB1NU2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option","12.0186","01-Nov-2018\r"]
["135545","INF109KB1OB0","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option","11.9389","12-Nov-2018\r"]
["135546","INF109KB1OD6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option","12.3086","12-Nov-2018\r"]
["135543","INF109KB1OE4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option","12.3085","12-Nov-2018\r"]
["135544","INF109KB1OC8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option","11.9389","12-Nov-2018\r"]
["135851","INF109KB1OV8","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option","12.4619","08-Apr-2019\r"]
["135849","INF109KB1OX4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option","12.8288","08-Apr-2019\r"]
["135850","INF109KB1OY2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option","12.8288","08-Apr-2019\r"]
["135852","INF109KB1OW6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option","12.4619","08-Apr-2019\r"]
["135974","INF109KB1PP7","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option","12.7669","29-Oct-2019\r"]
["135972","INF109KB1PR3","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option","13.3904","29-Oct-2019\r"]
["135973","INF109KB1PS1","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option","13.3312","29-Oct-2019\r"]
["135975","INF109KB1PQ5","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option","12.7103","29-Oct-2019\r"]
["136372","INF109KB1SN6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option","12.9587","30-Oct-2019\r"]
["136370","INF109KB1SP1","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option","13.5549","30-Oct-2019\r"]
["136373","INF109KB1SQ9","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option","13.5549","30-Oct-2019\r"]
["136371","INF109KB1SO4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option","12.9587","30-Oct-2019\r"]
["139119","INF109KB1TH6","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option","12.5122","24-Apr-2019\r"]
["139117","INF109KB1TJ2","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option","13.0611","24-Apr-2019\r"]
["139116","INF109KB1TI4","-","ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option","12.5122","24-Apr-2019\r"]
["126232","INF109KA1KD5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative","15.5892","21-Jan-2019\r"]
["126231","INF109KA1KF0","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative","16.4550","21-Jan-2019\r"]
["126234","INF109KA1KG8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend","16.4550","21-Jan-2019\r"]
["126233","INF109KA1KE3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend","15.5892","21-Jan-2019\r"]
["126566","INF109KA1LF8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative","13.3404","08-Feb-2017\r"]
["126564","INF109KA1LH4","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative","13.8312","08-Feb-2017\r"]
["126565","INF109KA1LI2","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend","13.8312","08-Feb-2017\r"]
["126567","INF109KA1LG6","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend","13.3404","08-Feb-2017\r"]
["126905","INF109KA1MN0","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative","15.4260","20-Feb-2019\r"]
["126904","INF109KA1ML4","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative","16.3351","20-Feb-2019\r"]
["126902","INF109KA1MM2","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend","16.3351","20-Feb-2019\r"]
["126903","INF109KA1MO8","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend","15.4260","20-Feb-2019\r"]
["128210","INF109KA1QF7","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative","13.1477","03-Apr-2017\r"]
["128212","INF109KA1QH3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative","13.6485","03-Apr-2017\r"]
["128209","INF109KA1QI1","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend","13.6485","03-Apr-2017\r"]
["128211","INF109KA1QG5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend","13.1477","03-Apr-2017\r"]
["129071","INF109KA1SJ5","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative","13.1446","08-May-2017\r"]
["129070","INF109KA1SL1","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative","13.7146","08-May-2017\r"]
["129072","INF109KA1SK3","-","ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend","13.1446","08-May-2017\r"]
["129738","INF109KA1VL5","-","ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option","13.2817","07-Jun-2017\r"]
["129737","INF109KA1VK7","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option","12.7422","07-Jun-2017\r"]
["129740","INF109KA1VM3","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option","13.2817","07-Jun-2017\r"]
["129739","INF109KA1VJ9","-","ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option","12.7422","07-Jun-2017\r"]
["129857","INF109KA1VV4","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option","14.9675","04-Jun-2019\r"]
["129859","INF109KA1VX0","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option","15.9313","04-Jun-2019\r"]
["129860","INF109KA1VY8","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option","15.9313","04-Jun-2019\r"]
["129858","INF109KA1VW2","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option","14.9675","04-Jun-2019\r"]
["130220","INF109KA1XJ5","-","ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option","15.3491","02-Jul-2019\r"]
["130219","INF109KA1XH9","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option","14.5695","02-Jul-2019\r"]
["130221","INF109KA1XK3","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option","15.3491","02-Jul-2019\r"]
["130222","INF109KA1XI7","-","ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option","14.5695","02-Jul-2019\r"]
["133293","INF109KA10P8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option","13.6861","02-Jan-2020\r"]
["133295","INF109KA12P4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option","14.5015","02-Jan-2020\r"]
["133294","INF109KA13P2","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option","14.5015","02-Jan-2020\r"]
["133296","INF109KA11P6","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option","13.6861","02-Jan-2020\r"]
["133636","INF109KA18T3","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option","12.1729","30-Aug-2018\r"]
["133639","INF109KA10U8","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option","12.7261","30-Aug-2018\r"]
["133637","INF109KA19T1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option","12.1729","30-Aug-2018\r"]
["133861","INF109KA14X4","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option","12.5336","14-Sep-2018\r"]
["133864","INF109KA16X9","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option","13.0869","14-Sep-2018\r"]
["133863","INF109KA17X7","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option","13.0869","14-Sep-2018\r"]
["133862","INF109KA15X1","-","ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option","12.5336","14-Sep-2018\r"]
["134021","INF109KB1250","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option","12.3401","16-Oct-2018\r"]
["134018","INF109KB1276","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option","12.8884","16-Oct-2018\r"]
["134020","INF109KB1268","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option","12.3401","16-Oct-2018\r"]
["135179","INF109KB1KZ7","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option","12.0188","29-Aug-2018\r"]
["135181","INF109KB1LB6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option","12.4958","29-Aug-2018\r"]
["135182","INF109KB1LC4","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option","12.4958","29-Aug-2018\r"]
["135180","INF109KB1LA8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option","12.0188","29-Aug-2018\r"]
["135195","INF109KB1LL5","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option","12.2126","07-Mar-2019\r"]
["135192","INF109KB1LN1","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option","12.9001","07-Mar-2019\r"]
["135194","INF109KB1LO9","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option","12.9001","07-Mar-2019\r"]
["135193","INF109KB1LM3","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option","12.2126","07-Mar-2019\r"]
["135219","INF109KB1LR2","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option","12.3742","07-Mar-2019\r"]
["135220","INF109KB1LT8","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option","12.9428","07-Mar-2019\r"]
["135218","INF109KB1LU6","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option","12.9428","07-Mar-2019\r"]
["135221","INF109KB1LS0","-","ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option","12.3742","07-Mar-2019\r"]
["128989","INF109KA1SF3","-","ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option","12.9083","30-May-2017\r"]
["128991","INF109KA1SH9","-","ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option","13.0539","30-May-2017\r"]
["130806","INF109KA1ZU7","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option","13.1792","16-Aug-2017\r"]
["130803","INF109KA1ZW3","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option","13.3191","16-Aug-2017\r"]
["130804","INF109KA1ZX1","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option","13.3191","16-Aug-2017\r"]
["130805","INF109KA1ZV5","-","ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option","13.1792","16-Aug-2017\r"]
["130404","INF109KB1JF1","-","ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option","12.8014","28-Aug-2017\r"]
["130403","INF109KB1JI5","-","ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option","12.7623","28-Aug-2017\r"]
["130405","INF109KB1JG9","-","ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option","12.7426","28-Aug-2017\r"]
["130402","INF109KB1JH7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option","12.8213","28-Aug-2017\r"]
["123545","INF109KA1BV6","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative","15.1559","30-Aug-2018\r"]
["123543","INF109KA1BT0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative","15.3683","30-Aug-2018\r"]
["123544","INF109KA1BU8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend","13.7239","30-Aug-2018\r"]
["123546","INF109KA1BW4","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend","13.6111","30-Aug-2018\r"]
["125318","INF109KA10H5","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative","12.8508","29-Nov-2016\r"]
["125320","INF109KA18G0","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative","12.8817","29-Nov-2016\r"]
["125319","INF109KA11H3","-","ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend","11.8762","29-Nov-2016\r"]
["125316","INF109KB1FF9","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative","13.5397","24-Jul-2017\r"]
["125314","INF109KB1FH5","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative","13.6004","24-Jul-2017\r"]
["125315","INF109KB1FI3","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend","13.5408","24-Jul-2017\r"]
["125313","INF109KB1FG7","-","ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend","11.4019","13-May-2015\r"]
["126817","INF109KA18V9","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative","14.1348","25-Sep-2018\r"]
["126815","INF109KA10W4","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative","13.1563","15-Jun-2017\r"]
["126816","INF109KA11W2","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend","12.8406","22-Feb-2017\r"]
["127726","INF109KA1OV9","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative","16.6082","14-May-2020\r"]
["127724","INF109KA1OX5","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative","16.8366","14-May-2020\r"]
["127725","INF109KA1OY3","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend","12.5318","02-May-2017\r"]
["127727","INF109KA1OW7","-","ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend","15.1766","14-May-2020\r"]
["130330","INF109KB1JB0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option","12.8363","28-Aug-2017\r"]
["130331","INF109KB1JD6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option","12.8576","28-Aug-2017\r"]
["130329","INF109KB1JC8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option","12.5419","28-Aug-2017\r"]
["130316","INF109KB1JJ3","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option","12.8787","28-Aug-2017\r"]
["130315","INF109KB1JL9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option","12.8994","28-Aug-2017\r"]
["130317","INF109KB1JM7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option","10.6944","06-Jul-2015\r"]
["130318","INF109KB1JK1","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option","12.5777","28-Aug-2017\r"]
["130062","INF109KA1WP4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option","19.2518","14-Jun-2023\r"]
["130064","INF109KA1WO7","-","ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option","19.3019","14-Jun-2023\r"]
["130063","INF109KA1WM1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option","18.8712","14-Jun-2023\r"]
["130061","INF109KA1WN9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option","18.8211","14-Jun-2023\r"]
["131016","INF109KA1K23","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option","12.7954","30-Aug-2017\r"]
["131014","INF109KA1K49","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option","12.9473","30-Aug-2017\r"]
["131017","INF109KA1K31","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option","12.7954","30-Aug-2017\r"]
["131008","INF109KA1K64","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option","13.1900","13-Sep-2017\r"]
["131007","INF109KA1K80","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option","13.3435","13-Sep-2017\r"]
["131006","INF109KA1K98","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option","13.3435","13-Sep-2017\r"]
["131009","INF109KA1K72","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option","13.1900","13-Sep-2017\r"]
["131112","INF109KA1P69","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option","12.7910","13-Sep-2017\r"]
["131111","INF109KA1P85","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option","12.9348","13-Sep-2017\r"]
["131109","INF109KA1P93","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option","12.9348","13-Sep-2017\r"]
["131110","INF109KA1P77","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option","12.7910","13-Sep-2017\r"]
["131195","INF109KA1R26","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option","13.1795","26-Sep-2017\r"]
["131197","INF109KA1R42","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option","13.3409","26-Sep-2017\r"]
["131198","INF109KA1R59","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option","13.3409","26-Sep-2017\r"]
["131196","INF109KA1R34","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option","13.1795","26-Sep-2017\r"]
["131311","INF109KA1T40","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option","12.7677","28-Sep-2017\r"]
["131310","INF109KA1T65","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option","12.8974","28-Sep-2017\r"]
["131309","INF109KA1T73","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option","12.8974","28-Sep-2017\r"]
["131312","INF109KA1T57","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option","12.7677","28-Sep-2017\r"]
["131601","INF109KA18A3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option","12.8283","02-Nov-2017\r"]
["131599","INF109KA10B8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option","12.8490","02-Nov-2017\r"]
["131600","INF109KA19A1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option","12.8283","02-Nov-2017\r"]
["131603","INF109KA12B4","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option","12.8438","25-Oct-2017\r"]
["131602","INF109KA14B0","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option","12.8676","25-Oct-2017\r"]
["131604","INF109KA13B2","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option","12.8438","25-Oct-2017\r"]
["132837","INF109KA10E2","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option","13.0012","16-Nov-2017\r"]
["132834","INF109KA12E8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option","13.1513","16-Nov-2017\r"]
["132835","INF109KA13E6","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option","13.1513","16-Nov-2017\r"]
["132836","INF109KA11E0","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option","13.0012","16-Nov-2017\r"]
["132901","INF109KA18E5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option","12.7936","16-Nov-2017\r"]
["132900","INF109KA10F9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option","12.8085","16-Nov-2017\r"]
["132902","INF109KA19E3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option","12.7936","16-Nov-2017\r"]
["133006","INF109KA14F1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option","12.7440","23-Nov-2017\r"]
["133005","INF109KA12F5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option","12.7614","23-Nov-2017\r"]
["133003","INF109KA15F8","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option","12.7440","23-Nov-2017\r"]
["131461","INF109KA1V87","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option","13.0770","23-Oct-2017\r"]
["131460","INF109KA1W03","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option","13.2106","23-Oct-2017\r"]
["131458","INF109KA1W11","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option","13.2106","23-Oct-2017\r"]
["131459","INF109KA1V95","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option","13.0770","23-Oct-2017\r"]
["132831","INF109KA16D1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option","12.7197","20-Nov-2017\r"]
["132830","INF109KA18D7","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option","12.7837","20-Nov-2017\r"]
["132833","INF109KA19D5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option","12.7837","20-Nov-2017\r"]
["132832","INF109KA17D9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option","12.7197","20-Nov-2017\r"]
["133044","INF109KA12H1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option","13.7214","26-Apr-2018\r"]
["133041","INF109KA14H7","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option","13.9445","26-Apr-2018\r"]
["133042","INF109KA15H4","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option","13.9445","26-Apr-2018\r"]
["133043","INF109KA13H9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option","13.7214","26-Apr-2018\r"]
["130779","INF109KA1ZQ5","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option","13.6731","23-Apr-2018\r"]
["130777","INF109KA1ZS1","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option","13.7597","23-Apr-2018\r"]
["130778","INF109KA1ZT9","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option","13.7597","23-Apr-2018\r"]
["130780","INF109KA1ZR3","-","ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option","13.6731","23-Apr-2018\r"]
["133246","INF109KA12N9","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option","12.6621","26-Dec-2017\r"]
["133244","INF109KA14N5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option","12.7577","26-Dec-2017\r"]
["133245","INF109KA15N2","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option","12.7577","26-Dec-2017\r"]
["133247","INF109KA13N7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option","12.6621","26-Dec-2017\r"]
["133457","INF109KA16R1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option","12.6131","31-Jan-2018\r"]
["133458","INF109KA15S1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option","12.6807","31-Jan-2018\r"]
["133456","INF109KA17R9","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option","12.6131","31-Jan-2018\r"]
["134163","INF109KB1359","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option","12.6608","27-Mar-2018\r"]
["134160","INF109KB1375","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option","12.7450","27-Mar-2018\r"]
["134162","INF109KB1367","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option","12.6608","27-Mar-2018\r"]
["133434","INF109KA14Q8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option","12.6341","29-Jan-2018\r"]
["133431","INF109KA16Q3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option","12.7026","29-Jan-2018\r"]
["133432","INF109KA17Q1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option","12.7026","29-Jan-2018\r"]
["133433","INF109KA15Q5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option","12.6341","29-Jan-2018\r"]
["134308","INF109KB1672","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option","12.5768","10-Apr-2018\r"]
["134305","INF109KB1698","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option","12.7129","10-Apr-2018\r"]
["134307","INF109KB1680","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option","12.5768","10-Apr-2018\r"]
["134186","INF109KB1391","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option","12.6742","18-Apr-2018\r"]
["134188","INF109KB1417","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option","12.7593","18-Apr-2018\r"]
["134187","INF109KB1409","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option","12.6742","18-Apr-2018\r"]
["134312","INF109KB1953","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option","12.7136","07-May-2018\r"]
["134309","INF109KB1979","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option","12.7473","07-May-2018\r"]
["134310","INF109KB1987","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option","12.7473","07-May-2018\r"]
["134311","INF109KB1961","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option","12.7136","07-May-2018\r"]
["134005","INF109KB1219","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option","12.7278","16-Apr-2018\r"]
["134007","INF109KB1235","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option","12.8146","16-Apr-2018\r"]
["134399","INF109KB1BF8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option","12.6990","24-May-2018\r"]
["134397","INF109KB1BH4","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option","12.7384","24-May-2018\r"]
["134400","INF109KB1BG6","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option","12.6990","24-May-2018\r"]
["134458","INF109KB1BB7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option","12.6690","30-May-2018\r"]
["134461","INF109KB1BD3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option","12.7067","30-May-2018\r"]
["134460","INF109KB1BE1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option","12.7067","30-May-2018\r"]
["134459","INF109KB1BC5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option","12.6690","30-May-2018\r"]
["133874","INF109KA16Y7","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option","12.7896","12-Apr-2018\r"]
["133875","INF109KA18Y3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option","12.8606","12-Apr-2018\r"]
["133876","INF109KA19Y1","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option","12.8606","12-Apr-2018\r"]
["133877","INF109KA17Y5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option","12.7896","12-Apr-2018\r"]
["133673","INF109KA14V8","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option","12.8302","12-Apr-2018\r"]
["133670","INF109KA16V3","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option","12.9027","12-Apr-2018\r"]
["133672","INF109KA15V5","-","ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option","12.8302","12-Apr-2018\r"]
["134928","INF109KB1IT4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option","12.4381","17-Jul-2018\r"]
["134929","INF109KB1IV0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option","12.5471","17-Jul-2018\r"]
["134926","INF109KB1IW8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option","12.5471","17-Jul-2018\r"]
["134927","INF109KB1IU2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option","12.4381","17-Jul-2018\r"]
["134931","INF109KB1IP2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option","12.973","24-Jul-2018\r"]
["134930","INF109KB1IR8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option","13.1844","24-Jul-2018\r"]
["134933","INF109KB1IS6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option","13.1844","24-Jul-2018\r"]
["134932","INF109KB1IQ0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option","12.973","24-Jul-2018\r"]
["135403","INF109KB1MR0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option","12.6374","26-Oct-2018\r"]
["135401","INF109KB1MT6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option","12.7144","26-Oct-2018\r"]
["135400","INF109KB1MS8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option","12.6374","26-Oct-2018\r"]
["134628","INF109KB1EL0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option","12.7619","21-Jun-2018\r"]
["134630","INF109KB1EN6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option","12.7937","21-Jun-2018\r"]
["134629","INF109KB1EM8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option","12.7619","21-Jun-2018\r"]
["134540","INF109KB1DF4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option","12.5700","11-Jun-2018\r"]
["134539","INF109KB1DH0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option","12.6197","11-Jun-2018\r"]
["134537","INF109KB1DI8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option","12.6197","11-Jun-2018\r"]
["134538","INF109KB1DG2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option","12.5700","11-Jun-2018\r"]
["134731","INF109KB1HB4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option","12.6687","16-Jul-2018\r"]
["134730","INF109KB1HD0","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option","12.7461","16-Jul-2018\r"]
["134733","INF109KB1HE8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option","12.7461","16-Jul-2018\r"]
["135318","INF109KB1MF5","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option","12.6466","25-Oct-2018\r"]
["135316","INF109KB1MH1","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option","12.7281","25-Oct-2018\r"]
["135319","INF109KB1MG3","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option","12.6466","25-Oct-2018\r"]
["135289","INF109KB1LZ5","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option","12.6404","25-Oct-2018\r"]
["135286","INF109KB1MB4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option","12.7249","25-Oct-2018\r"]
["135288","INF109KB1MC2","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option","12.7249","25-Oct-2018\r"]
["135287","INF109KB1MA6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option","12.6404","25-Oct-2018\r"]
["134573","INF109KB1DN8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option","13.7176","27-May-2019\r"]
["134575","INF109KB1DP3","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option","13.8882","27-May-2019\r"]
["134576","INF109KB1DQ1","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option","13.8882","27-May-2019\r"]
["134574","INF109KB1DO6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option","13.7176","27-May-2019\r"]
["139253","INF109KB1UN2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option","12.4418","03-May-2019\r"]
["139255","INF109KB1UP7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option","12.5487","03-May-2019\r"]
["139256","INF109KB1UQ5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option","12.5487","03-May-2019\r"]
["139254","INF109KB1UO0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option","12.4418","03-May-2019\r"]
["139178","INF109KB1TX3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option","12.6569","18-Apr-2019\r"]
["139180","INF109KB1TZ8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option","12.6826","18-Apr-2019\r"]
["139179","INF109KB1UA9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option","12.6826","18-Apr-2019\r"]
["136462","INF109KB1SZ0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option","12.9428","18-Apr-2019\r"]
["136461","INF109KB1TB9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option","13.0244","18-Apr-2019\r"]
["136460","INF109KB1TC7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option","13.0244","18-Apr-2019\r"]
["136459","INF109KB1TA1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option","12.9428","18-Apr-2019\r"]
["139107","INF109KB1TD5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option","12.6746","25-Apr-2019\r"]
["139109","INF109KB1TF0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option","12.7023","25-Apr-2019\r"]
["139110","INF109KB1TG8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option","12.7023","25-Apr-2019\r"]
["139103","INF109KB1TP9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option","12.6175","25-Apr-2019\r"]
["139104","INF109KB1TR5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option","12.6864","25-Apr-2019\r"]
["136294","INF109KB1SB1","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option","12.7979","25-Apr-2019\r"]
["136295","INF109KB1SD7","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option","12.8232","25-Apr-2019\r"]
["136297","INF109KB1SE5","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option","12.7806","25-Apr-2019\r"]
["136296","INF109KB1SC9","-","ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option","12.7559","25-Apr-2019\r"]
["139101","INF109KB1TL8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option","12.6299","29-May-2019\r"]
["139099","INF109KB1TN4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option","12.7070","29-May-2019\r"]
["139102","INF109KB1TM6","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option","12.6299","29-May-2019\r"]
["136228","INF109KB1RP3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option","12.8758","08-May-2019\r"]
["136230","INF109KB1RR9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option","12.9032","08-May-2019\r"]
["136231","INF109KB1RS7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option","12.8507","08-May-2019\r"]
["136229","INF109KB1RQ1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option","12.8240","08-May-2019\r"]
["136224","INF109KB1RD9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option","12.9228","09-May-2019\r"]
["136226","INF109KB1RF4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option","12.9504","09-May-2019\r"]
["136227","INF109KB1RG2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option","12.8897","09-May-2019\r"]
["136225","INF109KB1RE7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option","12.8628","09-May-2019\r"]
["136047","INF109KB1QB5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option","12.8514","22-Apr-2019\r"]
["136046","INF109KB1QD1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option","12.8818","22-Apr-2019\r"]
["136049","INF109KB1QE9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option","12.8818","22-Apr-2019\r"]
["136048","INF109KB1QC3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option","12.8514","22-Apr-2019\r"]
["135930","INF109KB1PH4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option","12.7637","02-Apr-2019\r"]
["135928","INF109KB1PJ0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option","12.8359","02-Apr-2019\r"]
["135929","INF109KB1PK8","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option","12.8359","02-Apr-2019\r"]
["135931","INF109KB1PI2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option","12.7637","02-Apr-2019\r"]
["135995","INF109KB1PT9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option","12.8739","23-Apr-2019\r"]
["135992","INF109KB1PV5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option","12.9064","23-Apr-2019\r"]
["135993","INF109KB1PW3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option","12.9064","23-Apr-2019\r"]
["135994","INF109KB1PU7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option","12.8739","23-Apr-2019\r"]
["135846","INF109KB1OR6","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option","12.8028","03-Apr-2019\r"]
["135847","INF109KB1OT2","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option","12.8913","03-Apr-2019\r"]
["135845","INF109KB1OU0","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option","12.8912","03-Apr-2019\r"]
["135848","INF109KB1OS4","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option","12.8028","03-Apr-2019\r"]
["139114","INF109KB1TT1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option","13.4251","01-Oct-2019\r"]
["139113","INF109KB1TV7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option","13.5167","01-Oct-2019\r"]
["139111","INF109KB1TW5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option","13.5167","01-Oct-2019\r"]
["139112","INF109KB1TU9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option","13.4251","01-Oct-2019\r"]
["136239","INF109KB1RT5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option","10.4160","29-Aug-2016\r"]
["136238","INF109KB1RV1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option","10.4214","29-Aug-2016\r"]
["136237","INF109KB1RW9","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option","10.4214","29-Aug-2016\r"]
["136236","INF109KB1RU3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option","10.4160","29-Aug-2016\r"]
["136220","INF109KB1VT7","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option","10.4114","18-Aug-2016\r"]
["136221","INF109KB1VV3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option","10.4181","18-Aug-2016\r"]
["136223","INF109KB1VW1","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option","10.2213","16-May-2016\r"]
["136222","INF109KB1VU5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option","10.2160","16-May-2016\r"]
["136298","INF109KB1SA3","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option","10.2253","30-May-2016\r"]
["136301","INF109KB1RY5","-","ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option","10.2239","30-May-2016\r"]
["136299","INF109KB1RX7","-","ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option","10.2240","30-May-2016\r"]
["136300","INF109KB1RZ2","-","ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option","10.2253","30-May-2016\r"]
["139762","INF109KB1ZQ4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option","12.7387","16-Sep-2019\r"]
["139761","INF109KB1ZS0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option","12.8474","16-Sep-2019\r"]
["139760","INF109KB1ZT8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option","12.8474","16-Sep-2019\r"]
["139759","INF109KB1ZR2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option","12.7387","16-Sep-2019\r"]
["139841","INF109KB1B48","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option","12.3018","16-Sep-2019\r"]
["139842","INF109KB1B63","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option","12.3707","16-Sep-2019\r"]
["139843","INF109KB1B71","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option","12.3707","16-Sep-2019\r"]
["139844","INF109KB1B55","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option","12.3018","16-Sep-2019\r"]
["139342","INF109KB1VL4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option","12.5279","28-May-2019\r"]
["139341","INF109KB1VN0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option","12.6271","28-May-2019\r"]
["139343","INF109KB1VO8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option","12.6271","28-May-2019\r"]
["139340","INF109KB1VM2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option","12.5279","28-May-2019\r"]
["139747","INF109KB1ZI1","-","ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option","12.2950","03-Sep-2019\r"]
["139749","INF109KB1ZJ9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M  Dividend Option","12.2950","03-Sep-2019\r"]
["139748","INF109KB1ZK7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option","12.3722","03-Sep-2019\r"]
["139750","INF109KB1ZL5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option","12.3722","03-Sep-2019\r"]
["139704","INF109KB1YS3","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option","12.3682","03-Sep-2019\r"]
["139702","INF109KB1YU9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option","12.4278","03-Sep-2019\r"]
["139703","INF109KB1YV7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option","12.4278","03-Sep-2019\r"]
["139701","INF109KB1YT1","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option","12.3682","03-Sep-2019\r"]
["139642","INF109KB1YO2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option","12.4277","27-Aug-2019\r"]
["139643","INF109KB1YQ7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option","12.4851","27-Aug-2019\r"]
["139645","INF109KB1YP9","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option","12.4277","27-Aug-2019\r"]
["139475","INF109KB1XH8","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Cumulative Option","12.4366","01-Aug-2019\r"]
["139477","INF109KB1XJ4","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Cumulative Option","12.5194","01-Aug-2019\r"]
["139476","INF109KB1XK2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Direct Plan Dividend Option","12.5194","01-Aug-2019\r"]
["139474","INF109KB1XI6","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E  Dividend Option","12.4366","01-Aug-2019\r"]
["139451","INF109KB1XD7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Cumulative Option","12.6618","13-Aug-2019\r"]
["139453","INF109KB1XF2","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Cumulative Option","12.8180","13-Aug-2019\r"]
["139452","INF109KB1XG0","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Direct Plan Dividend Option","12.8180","13-Aug-2019\r"]
["139454","INF109KB1XE5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D  Dividend Option","12.6618","13-Aug-2019\r"]
["139295","INF109KB1UZ6","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option","13.1139","04-Sep-2019\r"]
["139297","INF109KB1VB5","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option","13.3003","04-Sep-2019\r"]
["139298","INF109KB1VC3","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option","13.3003","04-Sep-2019\r"]
["139296","INF109KB1VA7","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option","13.1139","04-Sep-2019\r"]
["139943","INF109KB1C62","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option","13.0267","27-Jul-2020\r"]
["139941","INF109KB1C88","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option","13.1043","27-Jul-2020\r"]
["139944","INF109KB1C70","-","ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option","13.0267","27-Jul-2020\r"]
["140019","INF109KB1H42","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option","12.5893","25-Oct-2019\r"]
["140022","INF109KB1H67","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option","12.7173","25-Oct-2019\r"]
["140020","INF109KB1H75","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option","12.7173","25-Oct-2019\r"]
["140021","INF109KB1H59","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option","12.5893","25-Oct-2019\r"]
["141089","INF109KB1Y09","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option","12.6735","27-Apr-2020\r"]
["141090","INF109KB1Y25","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option","12.7790","27-Apr-2020\r"]
["141091","INF109KB1Y33","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option","12.7790","27-Apr-2020\r"]
["141092","INF109KB1Y17","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option","12.6735","27-Apr-2020\r"]
["140955","INF109KB1V85","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option","12.6803","11-May-2020\r"]
["140957","INF109KB1W01","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option","12.8313","11-May-2020\r"]
["140956","INF109KB1W19","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option","12.8313","11-May-2020\r"]
["140954","INF109KB1V93","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option","12.6803","11-May-2020\r"]
["140776","INF109KB1T89","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option","12.7361","08-May-2020\r"]
["140774","INF109KB1U11","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option","12.8746","08-May-2020\r"]
["140775","INF109KB1T97","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option","12.7361","08-May-2020\r"]
["140773","INF109KB1U03","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option","12.8746","08-May-2020\r"]
["140621","INF109KB1P83","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option","12.7888","12-May-2020\r"]
["140623","INF109KB1Q09","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option","12.9292","12-May-2020\r"]
["140624","INF109KB1Q17","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option","12.9292","12-May-2020\r"]
["140622","INF109KB1P91","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option","12.7888","12-May-2020\r"]
["141097","INF109KB10A8","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option","12.5696","27-Jul-2020\r"]
["141098","INF109KB12A4","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option","12.6082","27-Jul-2020\r"]
["141100","INF109KB13A2","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option","12.6082","27-Jul-2020\r"]
["141099","INF109KB11A6","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option","12.5696","27-Jul-2020\r"]
["141163","INF109KB1Z65","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option","12.6245","04-Aug-2020\r"]
["141166","INF109KB1Z81","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option","12.6647","04-Aug-2020\r"]
["141164","INF109KB1Z99","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option","12.6647","04-Aug-2020\r"]
["141165","INF109KB1Z73","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option","12.6245","04-Aug-2020\r"]
["140942","INF109KB1W68","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option","12.6478","29-Jul-2020\r"]
["140944","INF109KB1W84","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option","12.6894","29-Jul-2020\r"]
["140945","INF109KB1W92","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option","12.6894","29-Jul-2020\r"]
["140932","INF109KB1V44","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option","12.6644","29-Jul-2020\r"]
["140934","INF109KB1V69","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option","12.7072","29-Jul-2020\r"]
["140935","INF109KB1V77","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option","12.7072","29-Jul-2020\r"]
["140931","INF109KB1V02","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option","12.6459","29-Jul-2020\r"]
["140928","INF109KB1V28","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option","12.6668","29-Jul-2020\r"]
["140929","INF109KB1V36","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option","12.6668","29-Jul-2020\r"]
["140777","INF109KB1T06","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option","12.6462","05-Aug-2020\r"]
["140778","INF109KB1T22","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option","12.6696","05-Aug-2020\r"]
["140779","INF109KB1T30","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option","12.6696","05-Aug-2020\r"]
["140780","INF109KB1T14","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option","12.6462","05-Aug-2020\r"]
["140111","INF109KB1K05","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option","12.8732","22-Apr-2020\r"]
["140109","INF109KB1K21","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option","12.9699","22-Apr-2020\r"]
["140108","INF109KB1K13","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option","12.8732","22-Apr-2020\r"]
["140661","INF109KB1R40","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option","12.6365","29-Jul-2020\r"]
["140663","INF109KB1R65","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option","12.6428","29-Jul-2020\r"]
["140662","INF109KB1R57","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option","12.6365","29-Jul-2020\r"]
["141599","INF109KB14S2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option","12.3863","17-Jul-2020\r"]
["141597","INF109KB12S6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option","12.5117","17-Jul-2020\r"]
["141600","INF109KB13S4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option","12.5117","17-Jul-2020\r"]
["141598","INF109KB15S9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option","12.3863","17-Jul-2020\r"]
["141694","INF109KB11U4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option","12.4204","19-Aug-2020\r"]
["141697","INF109KB19T9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option","12.5194","19-Aug-2020\r"]
["141696","INF109KB10U6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option","12.5194","19-Aug-2020\r"]
["141695","INF109KB12U2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option","12.4204","19-Aug-2020\r"]
["141856","INF109KB17X5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option","12.4779","15-Oct-2020\r"]
["141854","INF109KB19X1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option","12.5101","15-Oct-2020\r"]
["141855","INF109KB10Y8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option","12.5101","15-Oct-2020\r"]
["141853","INF109KB18X3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option","12.4779","15-Oct-2020\r"]
["141264","INF109KB16B3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option","12.4507","04-May-2020\r"]
["141262","INF109KB18B9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option","12.7188","04-May-2020\r"]
["141263","INF109KB19B7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option","12.7188","04-May-2020\r"]
["141261","INF109KB17B1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option","12.4507","04-May-2020\r"]
["141332","INF109KB12D8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option","12.4480","18-May-2020\r"]
["141329","INF109KB14D4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option","12.6656","18-May-2020\r"]
["141331","INF109KB15D1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option","12.6656","18-May-2020\r"]
["141330","INF109KB13D6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option","12.4480","18-May-2020\r"]
["141371","INF109KB12G1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option","12.4580","01-Jun-2020\r"]
["141373","INF109KB10G5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option","12.5296","01-Jun-2020\r"]
["141374","INF109KB11G3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option","12.5296","01-Jun-2020\r"]
["141516","INF109KB18P9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option","12.3154","13-Aug-2020\r"]
["141514","INF109KB16P3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option","12.3774","13-Aug-2020\r"]
["141517","INF109KB17P1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option","12.3774","13-Aug-2020\r"]
["141515","INF109KB19P7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option","12.3154","13-Aug-2020\r"]
["141472","INF109KB10K7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option","12.4016","05-Aug-2020\r"]
["141473","INF109KB11K5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option","12.4016","05-Aug-2020\r"]
["141471","INF109KB12K3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option","12.3169","05-Aug-2020\r"]
["141474","INF109KB13K1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option","12.3169","05-Aug-2020\r"]
["141668","INF109KB13T2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option","12.3687","22-Sep-2020\r"]
["141670","INF109KB11T6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option","12.3982","22-Sep-2020\r"]
["141669","INF109KB12T4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option","12.3982","22-Sep-2020\r"]
["141671","INF109KB14T0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option","12.3687","22-Sep-2020\r"]
["141687","INF109KB15U5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option","12.3512","05-Oct-2020\r"]
["141686","INF109KB13U0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option","12.3864","05-Oct-2020\r"]
["141688","INF109KB14U8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option","12.3864","05-Oct-2020\r"]
["141689","INF109KB16U3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option","12.3512","05-Oct-2020\r"]
["141355","INF109KB16G2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option","12.4478","12-Aug-2020\r"]
["141357","INF109KB14G7","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option","12.5452","12-Aug-2020\r"]
["141358","INF109KB15G4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option","12.5452","12-Aug-2020\r"]
["141356","INF109KB17G0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option","12.4478","12-Aug-2020\r"]
["141354","INF109KB10H3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option","12.4730","10-Aug-2020\r"]
["141352","INF109KB18G8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option","12.5680","10-Aug-2020\r"]
["141351","INF109KB11H1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option","12.4730","10-Aug-2020\r"]
["141343","INF109KB18F0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option","12.4767","06-Aug-2020\r"]
["141346","INF109KB16F4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option","12.5785","06-Aug-2020\r"]
["141345","INF109KB19F8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option","12.4767","06-Aug-2020\r"]
["141269","INF109KB14C6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option","12.4789","04-Aug-2020\r"]
["141272","INF109KB16C1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option","12.5900","04-Aug-2020\r"]
["141271","INF109KB15C3","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option","12.4789","04-Aug-2020\r"]
["141183","INF109KB12B2","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option","12.4985","11-Aug-2020\r"]
["141182","INF109KB14B8","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option","12.5882","11-Aug-2020\r"]
["141184","INF109KB15B5","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option","12.5882","11-Aug-2020\r"]
["141181","INF109KB13B0","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option","12.4985","11-Aug-2020\r"]
["141189","INF109KB18A1","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option","12.5263","10-Aug-2020\r"]
["141192","INF109KB10B6","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option","12.5982","10-Aug-2020\r"]
["141191","INF109KB11B4","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option","12.5982","10-Aug-2020\r"]
["141190","INF109KB19A9","-","ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option","12.5263","10-Aug-2020\r"]
["142637","INF109KC1AF9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option","10.2062","18-Jun-2018\r"]
["142638","INF109KC1AH5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option","10.2120","18-Jun-2018\r"]
["142634","INF109KC1AI3","-","ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option","10.2120","18-Jun-2018\r"]
["142635","INF109KC1AG7","-","ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option","10.2062","18-Jun-2018\r"]
["143133","INF109KC1CH1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option","12.4318","05-May-2021\r"]
["143132","INF109KC1CK5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option","12.4610","05-May-2021\r"]
["143128","INF109KC1CM1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option","12.4610","05-May-2021\r"]
["143129","INF109KC1CI9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option","12.4316","05-May-2021\r"]
["143127","INF109KC1CJ7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option","12.4318","05-May-2021\r"]
["142899","INF109KC1BB6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option","12.5117","03-May-2021\r"]
["142904","INF109KC1BE0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option","12.6419","03-May-2021\r"]
["142903","INF109KC1BF7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option","12.6419","03-May-2021\r"]
["142901","INF109KC1BG5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option","12.6417","03-May-2021\r"]
["142902","INF109KC1BC4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option","12.5117","03-May-2021\r"]
["142900","INF109KC1BD2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option","12.5117","03-May-2021\r"]
["142965","INF109KC1BP6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option","12.5142","29-Apr-2021\r"]
["142961","INF109KC1BS0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option","12.5657","29-Apr-2021\r"]
["142964","INF109KC1BT8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option","12.5657","29-Apr-2021\r"]
["142963","INF109KC1BR2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option","12.5142","29-Apr-2021\r"]
["142982","INF109KC1BV4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option","12.4442","04-May-2021\r"]
["142977","INF109KC1BY8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option","12.5240","04-May-2021\r"]
["142975","INF109KC1CA6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option","12.5240","04-May-2021\r"]
["142976","INF109KC1BW2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option","12.4440","04-May-2021\r"]
["142979","INF109KC1BX0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option","12.4442","04-May-2021\r"]
["142760","INF109KC1AJ1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option","12.6916","30-Apr-2021\r"]
["142762","INF109KC1AM5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option","12.7905","30-Apr-2021\r"]
["142764","INF109KC1AN3","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option","12.7904","30-Apr-2021\r"]
["142761","INF109KC1AO1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option","12.7903","30-Apr-2021\r"]
["142759","INF109KC1AK9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option","12.6915","30-Apr-2021\r"]
["142763","INF109KC1AL7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option","12.6916","30-Apr-2021\r"]
["143144","INF109KC1CP4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option","12.5888","10-Jun-2021\r"]
["143145","INF109KC1CS8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option","12.6238","10-Jun-2021\r"]
["143149","INF109KC1CT6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option","12.6238","10-Jun-2021\r"]
["143151","INF109KC1CQ2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option","12.5887","10-Jun-2021\r"]
["143150","INF109KC1CR0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option","12.5888","10-Jun-2021\r"]
["142443","INF109KC1739","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option","12.6951","30-Apr-2021\r"]
["142450","INF109KC1762","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option","12.8251","30-Apr-2021\r"]
["142448","INF109KC1770","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option","12.8251","30-Apr-2021\r"]
["142446","INF109KC1788","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option","12.8248","30-Apr-2021\r"]
["142447","INF109KC1747","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option","12.6951","30-Apr-2021\r"]
["142445","INF109KC1754","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option","12.6951","30-Apr-2021\r"]
["142883","INF109KC1AV6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option","12.5099","08-Jun-2021\r"]
["142885","INF109KC1AY0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option","12.5604","08-Jun-2021\r"]
["142888","INF109KC1BA8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option","12.5604","08-Jun-2021\r"]
["142882","INF109KC1AW4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option","12.5099","08-Jun-2021\r"]
["142887","INF109KC1AX2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option","12.5099","08-Jun-2021\r"]
["142692","INF109KC1AP8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option","12.5668","31-May-2021\r"]
["142698","INF109KC1AS2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option","12.6531","31-May-2021\r"]
["142697","INF109KC1AT0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option","12.6530","31-May-2021\r"]
["142696","INF109KC1AU8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option","12.6531","31-May-2021\r"]
["142699","INF109KC1AQ6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option","12.5668","31-May-2021\r"]
["142695","INF109KC1AR4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option","12.5668","31-May-2021\r"]
["142413","INF109KC1671","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option","12.6344","05-May-2021\r"]
["142412","INF109KC1705","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option","12.6865","05-May-2021\r"]
["142581","INF109KC1994","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option","12.5961","04-Jun-2021\r"]
["142582","INF109KC1AC6","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option","12.6671","04-Jun-2021\r"]
["142588","INF109KC1AD4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option","12.6671","04-Jun-2021\r"]
["142586","INF109KC1AE2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option","12.6638","04-Jun-2021\r"]
["142587","INF109KC1AA0","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option","12.5961","04-Jun-2021\r"]
["142585","INF109KC1AB8","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option","12.5961","04-Jun-2021\r"]
["142298","INF109KC1374","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option","12.7884","30-Apr-2021\r"]
["142299","INF109KC1408","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option","12.9109","30-Apr-2021\r"]
["142294","INF109KC1424","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option","12.9109","30-Apr-2021\r"]
["142295","INF109KC1382","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option","12.7883","30-Apr-2021\r"]
["142297","INF109KC1390","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option","12.7884","30-Apr-2021\r"]
["142477","INF109KC1879","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option","12.6626","03-Jun-2021\r"]
["142478","INF109KC1903","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option","12.7141","03-Jun-2021\r"]
["142483","INF109KC1911","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option","12.7134","03-Jun-2021\r"]
["142481","INF109KC1887","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option","12.6627","03-Jun-2021\r"]
["142463","INF109KC1812","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option","12.6555","01-Jun-2021\r"]
["142465","INF109KC1846","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option","12.7054","01-Jun-2021\r"]
["142468","INF109KC1861","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option","12.7054","01-Jun-2021\r"]
["142469","INF109KC1820","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option","12.6557","01-Jun-2021\r"]
["142467","INF109KC1838","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option","12.6554","01-Jun-2021\r"]
["142334","INF109KC1499","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option","12.6981","31-May-2021\r"]
["142339","INF109KC1523","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option","12.7501","31-May-2021\r"]
["142341","INF109KC1531","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option","12.7500","31-May-2021\r"]
["142336","INF109KC1549","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option","12.7503","31-May-2021\r"]
["142337","INF109KC1507","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option","12.6980","31-May-2021\r"]
["142340","INF109KC1515","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option","12.6982","31-May-2021\r"]
["142155","INF109KC1119","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option","12.6114","04-May-2021\r"]
["142156","INF109KC1143","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option","12.6811","04-May-2021\r"]
["142162","INF109KC1150","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option","12.6784","04-May-2021\r"]
["142159","INF109KC1168","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option","12.6811","04-May-2021\r"]
["142158","INF109KC1127","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option","12.6113","04-May-2021\r"]
["142161","INF109KC1135","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option","12.6114","04-May-2021\r"]
["142233","INF109KC1176","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option","12.6582","14-May-2021\r"]
["142234","INF109KC1200","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option","12.7258","14-May-2021\r"]
["142237","INF109KC1226","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option","12.7258","14-May-2021\r"]
["142236","INF109KC1184","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option","12.6499","14-May-2021\r"]
["142238","INF109KC1192","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option","12.6582","14-May-2021\r"]
["142267","INF109KC1275","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option","12.6311","24-May-2021\r"]
["142266","INF109KC1309","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option","12.6987","24-May-2021\r"]
["142262","INF109KC1317","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option","12.6988","24-May-2021\r"]
["142265","INF109KC1325","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option","12.6987","24-May-2021\r"]
["142261","INF109KC1283","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option","12.6307","24-May-2021\r"]
["142264","INF109KC1291","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option","12.6311","24-May-2021\r"]
["142352","INF109KC1432","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option","12.6569","31-May-2021\r"]
["142357","INF109KC1465","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option","12.7102","31-May-2021\r"]
["142359","INF109KC1473","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option","12.7102","31-May-2021\r"]
["142358","INF109KC1440","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option","12.6569","31-May-2021\r"]
["142355","INF109KC1457","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option","12.6566","31-May-2021\r"]
["142125","INF109KC1010","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option","12.6337","04-May-2021\r"]
["142126","INF109KC1044","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option","12.7025","04-May-2021\r"]
["142132","INF109KC1069","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option","12.7028","04-May-2021\r"]
["142129","INF109KC1051","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option","12.7022","04-May-2021\r"]
["142131","INF109KC1036","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option","12.6337","04-May-2021\r"]
["142130","INF109KC1028","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option","12.6336","04-May-2021\r"]
["142017","INF109KB10Z5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option","12.6338","26-Apr-2021\r"]
["142020","INF109KB13Z9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option","12.6677","26-Apr-2021\r"]
["142070","INF109KB14Z7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6676","26-Apr-2021\r"]
["142068","INF109KB15Z4","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option","12.6667","26-Apr-2021\r"]
["142069","INF109KB11Z3","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option","12.6335","26-Apr-2021\r"]
["142067","INF109KB12Z1","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option","12.6338","26-Apr-2021\r"]
["143386","INF109KC1DM9","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option","10.1971","23-Aug-2018\r"]
["143387","INF109KC1DO5","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option","10.203","23-Aug-2018\r"]
["143384","INF109KC1DP2","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option","10.203","23-Aug-2018\r"]
["143385","INF109KC1DN7","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option","10.1971","23-Aug-2018\r"]
["144072","INF109KC1HG2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option","12.5505","08-Jul-2021\r"]
["144065","INF109KC1HJ6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option","12.6641","08-Jul-2021\r"]
["144301","INF109KC1HU3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option","12.5706","22-Jul-2021\r"]
["144302","INF109KC1HX7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option","12.6552","22-Jul-2021\r"]
["144308","INF109KC1HV1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option","12.5732","22-Jul-2021\r"]
["144380","INF109KC1IA3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option","12.3502","05-Aug-2021\r"]
["144376","INF109KC1ID7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option","12.4403","05-Aug-2021\r"]
["144378","INF109KC1IE5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option","12.4361","05-Aug-2021\r"]
["144379","INF109KC1IC9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option","12.3502","05-Aug-2021\r"]
["144377","INF109KC1IB1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option","12.3502","05-Aug-2021\r"]
["144602","INF109KC1JL8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option","12.5918","03-Sep-2021\r"]
["144603","INF109KC1JO2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option","12.7088","03-Sep-2021\r"]
["144605","INF109KC1JQ7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option","12.7088","03-Sep-2021\r"]
["144606","INF109KC1JP9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option","12.7088","03-Sep-2021\r"]
["144607","INF109KC1JN4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option","12.5918","03-Sep-2021\r"]
["144604","INF109KC1JM6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option","12.5918","03-Sep-2021\r"]
["144696","INF109KC1JX3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option","12.6190","15-Sep-2021\r"]
["144697","INF109KC1KA9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option","12.7019","15-Sep-2021\r"]
["144700","INF109KC1KC5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option","12.7019","15-Sep-2021\r"]
["144701","INF109KC1KB7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option","12.7032","15-Sep-2021\r"]
["144699","INF109KC1JZ8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option","12.6188","15-Sep-2021\r"]
["144698","INF109KC1JY1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option","12.6190","15-Sep-2021\r"]
["143877","INF109KC1FY9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option","12.6852","28-Jun-2021\r"]
["143878","INF109KC1GB5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option","12.6971","28-Jun-2021\r"]
["143376","INF109KC1DA4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option","12.5336","02-Jun-2021\r"]
["143380","INF109KC1DD8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option","12.6481","02-Jun-2021\r"]
["143379","INF109KC1DF3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6481","02-Jun-2021\r"]
["143381","INF109KC1DE6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option","12.6481","02-Jun-2021\r"]
["143377","INF109KC1DC0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option","12.5339","02-Jun-2021\r"]
["143382","INF109KC1DB2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option","12.5336","02-Jun-2021\r"]
["143524","INF109KC1EO3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option","12.5639","16-Jun-2021\r"]
["143520","INF109KC1ER6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option","12.6774","16-Jun-2021\r"]
["143521","INF109KC1ET2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option","12.6774","16-Jun-2021\r"]
["143527","INF109KC1EQ8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option","12.5580","16-Jun-2021\r"]
["143523","INF109KC1EP0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option","12.5639","16-Jun-2021\r"]
["143953","INF109KC1GK6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option","12.5684","22-Jul-2021\r"]
["143954","INF109KC1GN0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option","12.6725","22-Jul-2021\r"]
["143956","INF109KC1GM2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option","12.5684","22-Jul-2021\r"]
["143960","INF109KC1GL4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option","12.5684","22-Jul-2021\r"]
["144163","INF109KC1HM0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option","12.6011","22-Jul-2021\r"]
["144164","INF109KC1HP3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option","12.6766","22-Jul-2021\r"]
["143718","INF109KC1FM4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option","12.6444","23-Jun-2021\r"]
["143717","INF109KC1FP7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option","12.7586","23-Jun-2021\r"]
["143716","INF109KC1FR3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option","12.7585","23-Jun-2021\r"]
["143714","INF109KC1FQ5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option","12.7583","23-Jun-2021\r"]
["143715","INF109KC1FO0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option","12.6444","23-Jun-2021\r"]
["144387","INF109KC1II6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option","12.5573","26-Aug-2021\r"]
["144388","INF109KC1IL0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option","12.6627","26-Aug-2021\r"]
["144389","INF109KC1IJ4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option","12.5573","26-Aug-2021\r"]
["144596","INF109KC1JR5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option","12.6248","06-Sep-2021\r"]
["144599","INF109KC1JU9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option","12.7041","06-Sep-2021\r"]
["144598","INF109KC1JT1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option","12.6248","06-Sep-2021\r"]
["144601","INF109KC1JS3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option","12.6248","06-Sep-2021\r"]
["143516","INF109KC1EI5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option","12.6245","30-Jun-2021\r"]
["143512","INF109KC1EL9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option","12.7323","30-Jun-2021\r"]
["143515","INF109KC1EN5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option","12.7321","30-Jun-2021\r"]
["143513","INF109KC1EM7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option","12.7322","30-Jun-2021\r"]
["143514","INF109KC1EK1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option","12.6260","30-Jun-2021\r"]
["143519","INF109KC1EJ3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option","12.6245","30-Jun-2021\r"]
["143734","INF109KC1FG6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option","13.3758","11-Apr-2022\r"]
["143735","INF109KC1FJ0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option","13.4934","11-Apr-2022\r"]
["143733","INF109KC1FL6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option","13.4934","11-Apr-2022\r"]
["143731","INF109KC1FK8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option","13.4932","11-Apr-2022\r"]
["143732","INF109KC1FI2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option","13.3757","11-Apr-2022\r"]
["143730","INF109KC1FH4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option","13.3758","11-Apr-2022\r"]
["143442","INF109KC1DU2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option","13.4088","05-Apr-2022\r"]
["143443","INF109KC1DX6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option","13.5466","05-Apr-2022\r"]
["143447","INF109KC1DV0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option","13.4083","05-Apr-2022\r"]
["143445","INF109KC1DW8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option","13.4088","05-Apr-2022\r"]
["143393","INF109KC1DG1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option","13.4189","05-Apr-2022\r"]
["143392","INF109KC1DJ5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option","13.5438","05-Apr-2022\r"]
["143395","INF109KC1DL1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option","13.5438","05-Apr-2022\r"]
["143394","INF109KC1DK3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option","13.5438","05-Apr-2022\r"]
["143389","INF109KC1DH9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option","13.4189","05-Apr-2022\r"]
["144077","INF109KC1HA5","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option","14.3685","18-Apr-2023\r"]
["144078","INF109KC1HD9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option","14.4885","18-Apr-2023\r"]
["144080","INF109KC1HE7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option","14.4884","18-Apr-2023\r"]
["144075","INF109KC1HC1","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option","14.3685","18-Apr-2023\r"]
["144079","INF109KC1HB3","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option","14.3685","18-Apr-2023\r"]
["143727","INF109KC1EY2","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option","10.4051","17-Dec-2018\r"]
["143726","INF109KC1FA9","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option","10.4177","17-Dec-2018\r"]
["143725","INF109KC1FB7","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option","10.4177","17-Dec-2018\r"]
["143439","INF109KC1DQ0","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option","10.1807","27-Aug-2018\r"]
["143440","INF109KC1DS6","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option","10.1865","27-Aug-2018\r"]
["143441","INF109KC1DT4","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option","10.1865","27-Aug-2018\r"]
["143438","INF109KC1DR8","-","ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option","10.1807","27-Aug-2018\r"]
["144817","INF109KC1KD3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option","12.5495","13-Sep-2021\r"]
["144819","INF109KC1KG6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option","12.6372","13-Sep-2021\r"]
["144816","INF109KC1KI2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option","12.6371","13-Sep-2021\r"]
["144815","INF109KC1KH4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option","12.6376","13-Sep-2021\r"]
["144814","INF109KC1KE1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option","12.5495","13-Sep-2021\r"]
["144941","INF109KC1KN2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option","12.8258","04-Oct-2021\r"]
["144944","INF109KC1KQ5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option","12.9371","04-Oct-2021\r"]
["144945","INF109KC1KS1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option","12.9371","04-Oct-2021\r"]
["144946","INF109KC1KO0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option","12.8258","04-Oct-2021\r"]
["144942","INF109KC1KP7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option","12.8258","04-Oct-2021\r"]
["146112","INF109KC1SC8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option","12.7708","18-Apr-2022\r"]
["146113","INF109KC1SH7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option","12.9063","18-Apr-2022\r"]
["146110","INF109KC1SE4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option","12.7711","18-Apr-2022\r"]
["146111","INF109KC1SD6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option","12.7711","18-Apr-2022\r"]
["146017","INF109KC1RW8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option","12.7879","04-May-2022\r"]
["146018","INF109KC1SB0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option","12.8837","04-May-2022\r"]
["146022","INF109KC1RY4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option","12.7874","04-May-2022\r"]
["146019","INF109KC1RX6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option","12.7880","04-May-2022\r"]
["145756","INF109KC1PY8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option","12.8569","19-Apr-2022\r"]
["145751","INF109KC1QB4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option","12.9598","19-Apr-2022\r"]
["145754","INF109KC1QA6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option","12.8566","19-Apr-2022\r"]
["145752","INF109KC1PZ5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option","12.8568","19-Apr-2022\r"]
["145707","INF109KC1QE8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option","12.9695","11-May-2022\r"]
["145709","INF109KC1QH1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option","13.1046","11-May-2022\r"]
["145712","INF109KC1QJ7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option","13.0987","11-May-2022\r"]
["145711","INF109KC1QI9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option","13.1038","11-May-2022\r"]
["145708","INF109KC1QG3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option","12.9691","11-May-2022\r"]
["145710","INF109KC1QF5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option","12.9695","11-May-2022\r"]
["145520","INF109KC1NU1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option","13.0267","12-Apr-2022\r"]
["145515","INF109KC1NX5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option","13.1353","12-Apr-2022\r"]
["145517","INF109KC1NY3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option","13.1353","12-Apr-2022\r"]
["145516","INF109KC1NV9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option","13.0267","12-Apr-2022\r"]
["145436","INF109KC1NI6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option","12.8757","05-Apr-2022\r"]
["145431","INF109KC1NL0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option","12.9756","05-Apr-2022\r"]
["145434","INF109KC1NK2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option","12.8755","05-Apr-2022\r"]
["145432","INF109KC1NJ4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option","12.8756","05-Apr-2022\r"]
["145996","INF109KC1RK3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option","12.8525","09-Jun-2022\r"]
["145997","INF109KC1RP2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option","12.9539","09-Jun-2022\r"]
["145999","INF109KC1RO5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option","12.9539","09-Jun-2022\r"]
["145998","INF109KC1RN7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option","12.9539","09-Jun-2022\r"]
["146000","INF109KC1RM9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option","12.8524","09-Jun-2022\r"]
["145995","INF109KC1RL1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option","12.8524","09-Jun-2022\r"]
["145904","INF109KC1QU4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option","12.8252","02-Jun-2022\r"]
["145905","INF109KC1QZ3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option","12.9359","02-Jun-2022\r"]
["145909","INF109KC1QY6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option","12.9359","02-Jun-2022\r"]
["145907","INF109KC1QW0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option","12.8209","02-Jun-2022\r"]
["145906","INF109KC1QV2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option","12.8253","02-Jun-2022\r"]
["145705","INF109KC1PS0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option","12.9970","30-May-2022\r"]
["145701","INF109KC1PV4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option","13.1022","30-May-2022\r"]
["145706","INF109KC1PU6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option","12.9969","30-May-2022\r"]
["145702","INF109KC1PT8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option","12.9970","30-May-2022\r"]
["145312","INF109KC1MO6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option","13.0900","21-Apr-2022\r"]
["145307","INF109KC1MR9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option","13.2257","21-Apr-2022\r"]
["145310","INF109KC1MT5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option","13.2257","21-Apr-2022\r"]
["145309","INF109KC1MQ1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option","13.0900","21-Apr-2022\r"]
["145308","INF109KC1MP3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option","13.0900","21-Apr-2022\r"]
["145627","INF109KC1PM3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option","13.0059","30-May-2022\r"]
["145628","INF109KC1PP6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option","13.1184","30-May-2022\r"]
["145630","INF109KC1PO9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option","13.0103","30-May-2022\r"]
["145632","INF109KC1PN1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option","13.0058","30-May-2022\r"]
["145119","INF109KC1LM2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option","13.1485","18-Apr-2022\r"]
["145122","INF109KC1LP5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option","13.2506","18-Apr-2022\r"]
["145124","INF109KC1LQ3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option","13.2506","18-Apr-2022\r"]
["145123","INF109KC1LN0","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option","13.1485","18-Apr-2022\r"]
["145184","INF109KC1MI8","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option","13.2041","02-May-2022\r"]
["145185","INF109KC1ML2","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option","13.3454","02-May-2022\r"]
["145183","INF109KC1MK4","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option","13.2030","02-May-2022\r"]
["145186","INF109KC1MJ6","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option","13.2039","02-May-2022\r"]
["145024","INF109KC1LA7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option","13.1455","13-Apr-2022\r"]
["145028","INF109KC1LD1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option","13.2587","13-Apr-2022\r"]
["145026","INF109KC1LC3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option","13.1454","13-Apr-2022\r"]
["145025","INF109KC1LB5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option","13.1453","13-Apr-2022\r"]
["145623","INF109KC1PG5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option","13.1572","30-May-2022\r"]
["145625","INF109KC1PJ9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option","13.2039","30-May-2022\r"]
["145626","INF109KC1PK7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option","13.2039","30-May-2022\r"]
["145023","INF109KC1KU7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option","13.2388","11-Apr-2022\r"]
["145018","INF109KC1KX1","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option","13.3589","11-Apr-2022\r"]
["145021","INF109KC1KW3","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option","13.2414","11-Apr-2022\r"]
["145019","INF109KC1KV5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option","13.2388","11-Apr-2022\r"]
["145132","INF109KC1LS9","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option","10.3545","13-Mar-2019\r"]
["145129","INF109KC1LU5","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option","10.3638","13-Mar-2019\r"]
["145131","INF109KC1LT7","-","ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option","10.3545","13-Mar-2019\r"]
["146797","INF109KC1VQ2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option","17.1178","07-Nov-2025\r"]
["146795","INF109KC1VT6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option","17.3381","07-Nov-2025\r"]
["146800","INF109KC1VR0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option","16.9632","07-Nov-2025\r"]
["146911","INF109KC1WY4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option","12.3725","25-Apr-2022\r"]
["146912","INF109KC1XB0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option","12.4682","25-Apr-2022\r"]
["146915","INF109KC1XA2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option","12.3725","25-Apr-2022\r"]
["146935","INF109KC1XO3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option","12.3984","28-Apr-2022\r"]
["146931","INF109KC1XR6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option","12.4738","28-Apr-2022\r"]
["146932","INF109KC1XQ8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option","12.3976","28-Apr-2022\r"]
["146933","INF109KC1XP0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option","12.3984","28-Apr-2022\r"]
["146926","INF109KC1XI5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option","12.4567","28-Apr-2022\r"]
["146924","INF109KC1XL9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option","12.4952","28-Apr-2022\r"]
["146925","INF109KC1XJ3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option","12.4567","28-Apr-2022\r"]
["146981","INF109KC1XU0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option","12.6078","10-May-2022\r"]
["146982","INF109KC1XX4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option","12.6843","10-May-2022\r"]
["146983","INF109KC1XV8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option","12.6078","10-May-2022\r"]
["146810","INF109KC1VK5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option","12.4678","02-May-2022\r"]
["146811","INF109KC1VN9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option","12.5069","02-May-2022\r"]
["146809","INF109KC1VO7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option","12.5069","02-May-2022\r"]
["146807","INF109KC1VM1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option","12.4678","02-May-2022\r"]
["146531","INF109KC1UK7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option","12.5627","27-Apr-2022\r"]
["146532","INF109KC1UN1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option","12.6837","27-Apr-2022\r"]
["146530","INF109KC1UP6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option","12.6837","27-Apr-2022\r"]
["146535","INF109KC1UM3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option","12.5627","27-Apr-2022\r"]
["146533","INF109KC1UL5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option","12.5627","27-Apr-2022\r"]
["146662","INF109KC1UQ4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option","12.6476","05-May-2022\r"]
["146663","INF109KC1UT8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option","12.6877","05-May-2022\r"]
["146664","INF109KC1US0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option","12.6476","05-May-2022\r"]
["146659","INF109KC1UR2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option","12.6476","05-May-2022\r"]
["146448","INF109KC1TK9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option","12.6871","04-May-2022\r"]
["146450","INF109KC1TN3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option","12.7072","04-May-2022\r"]
["146446","INF109KC1TO1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option","12.7072","04-May-2022\r"]
["146445","INF109KC1TL7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option","12.6871","04-May-2022\r"]
["146306","INF109KC1TA0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option","12.6542","02-May-2022\r"]
["146309","INF109KC1TD4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option","12.7516","02-May-2022\r"]
["146308","INF109KC1TE2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option","12.7522","02-May-2022\r"]
["146310","INF109KC1TC6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option","12.6539","02-May-2022\r"]
["146307","INF109KC1TB8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option","12.6542","02-May-2022\r"]
["146255","INF109KC1SO3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option","12.6902","21-Apr-2022\r"]
["146256","INF109KC1SR6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option","12.8237","21-Apr-2022\r"]
["146258","INF109KC1ST2","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option","12.8237","21-Apr-2022\r"]
["146259","INF109KC1SS4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option","12.8215","21-Apr-2022\r"]
["146260","INF109KC1SQ8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option","12.6902","21-Apr-2022\r"]
["146257","INF109KC1SP0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option","12.6894","21-Apr-2022\r"]
["146340","INF109KC1SU0","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option","12.8642","17-May-2022\r"]
["146344","INF109KC1SX4","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option","12.9876","17-May-2022\r"]
["146343","INF109KC1SZ9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option","12.9876","17-May-2022\r"]
["146342","INF109KC1SW6","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option","12.8639","17-May-2022\r"]
["146345","INF109KC1SV8","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option","12.8642","17-May-2022\r"]
["146115","INF109KC1SI5","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option","12.7541","05-May-2022\r"]
["146117","INF109KC1SL9","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option","12.8620","05-May-2022\r"]
["146116","INF109KC1SM7","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option","12.8620","05-May-2022\r"]
["146118","INF109KC1SK1","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option","12.7540","05-May-2022\r"]
["146119","INF109KC1SJ3","-","ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option","12.7541","05-May-2022\r"]
["147137","INF109KC1A21","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option","12.3914","28-Apr-2022\r"]
["147138","INF109KC1A54","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option","12.4857","28-Apr-2022\r"]
["147141","INF109KC1A70","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option","12.4856","28-Apr-2022\r"]
["147142","INF109KC1A47","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option","12.3811","28-Apr-2022\r"]
["147139","INF109KC1A39","-","ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option","12.3913","28-Apr-2022\r"]
["148185","INF109KC1K52","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option","12.1897","27-Apr-2023\r"]
["148186","INF109KC1K86","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option","12.2109","27-Apr-2023\r"]
["148187","INF109KC1K78","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option","12.1894","27-Apr-2023\r"]
["148182","INF109KC1K60","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option","12.1896","27-Apr-2023\r"]
["147899","INF109KC1G90","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option","12.2371","17-Apr-2023\r"]
["147900","INF109KC1H24","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option","12.2900","17-Apr-2023\r"]
["147902","INF109KC1H40","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option","12.2899","17-Apr-2023\r"]
["147904","INF109KC1H32","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option","12.2899","17-Apr-2023\r"]
["147901","INF109KC1H16","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option","12.2371","17-Apr-2023\r"]
["147903","INF109KC1H08","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option","12.2371","17-Apr-2023\r"]
["147858","INF109KC1G25","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option","12.4498","27-Apr-2023\r"]
["147859","INF109KC1G58","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option","12.4947","27-Apr-2023\r"]
["147862","INF109KC1G74","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option","12.4946","27-Apr-2023\r"]
["147860","INF109KC1G66","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option","12.4946","27-Apr-2023\r"]
["147861","INF109KC1G41","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option","12.4498","27-Apr-2023\r"]
["147863","INF109KC1G33","-","ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option","12.4498","27-Apr-2023\r"]
["150950","INF109KC17M6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth","12.2989","07-Nov-2025\r"]
["150953","INF109KC19M2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW","12.1962","07-Nov-2025\r"]
["150952","INF109KC18M4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW","12.1429","07-Nov-2025\r"]
["150949","INF109KC14M3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth","12.2221","07-Nov-2025\r"]
["150954","INF109KC16M8","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW","12.1195","07-Nov-2025\r"]
["150951","INF109KC15M0","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW","12.0684","07-Nov-2025\r"]
["151493","INF109KC14R2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth","12.2538","07-Nov-2025\r"]
["151492","INF109KC15R9","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW","12.2539","07-Nov-2025\r"]
["151491","INF109KC12R6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth","12.1728","07-Nov-2025\r"]
["151494","INF109KC13R4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW","12.1728","07-Nov-2025\r"]
["150449","INF109KC17D5","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth","10.3815","09-Mar-2023\r"]
["150525","INF109KC19D1","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW","10.3801","09-Mar-2023\r"]
["150448","INF109KC18D3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW","10.3813","09-Mar-2023\r"]
["150450","INF109KC14D2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth","10.3751","09-Mar-2023\r"]
["150447","INF109KC15D9","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW","10.3751","09-Mar-2023\r"]
["150955","INF109KC12N5","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth","10.1718","13-Mar-2023\r"]
["150956","INF109KC13N3","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW","10.1716","13-Mar-2023\r"]
["150957","INF109KC11N7","-","ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW","10.1688","13-Mar-2023\r"]
["150958","INF109KC10N9","-","ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth","10.1688","13-Mar-2023\r"]
["151638","INF109KC13S2","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth","10.1607","13-Jun-2023\r"]
["151635","INF109KC14S0","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW","10.1602","13-Jun-2023\r"]
["151637","INF109KC11S6","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth","10.1584","13-Jun-2023\r"]
["151636","INF109KC12S4","-","ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW","10.1584","13-Jun-2023\r"]
["130085","INF109KB1GL5","-","ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option","12.8921","27-Jul-2017\r"]
["130088","INF109KB1GN1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option","12.8728","27-Jul-2017\r"]
["130087","INF109KB1GO9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option","12.8136","27-Jul-2017\r"]
["130086","INF109KB1GM3","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option","12.8328","27-Jul-2017\r"]
["130178","INF109KB1IH9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option","12.8285","27-Jul-2017\r"]
["130179","INF109KB1II7","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option","12.7697","27-Jul-2017\r"]
["130177","INF109KB1IJ5","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option","12.8491","27-Jul-2017\r"]
["130180","INF109KB1IK3","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option","12.7902","27-Jul-2017\r"]
["133503","INF109KA16S9","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option","13.4136","02-May-2018\r"]
["133504","INF109KA18S5","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option","13.6061","02-May-2018\r"]
["133501","INF109KA19S3","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option","13.6061","02-May-2018\r"]
["133502","INF109KA17S7","-","ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option","13.4136","02-May-2018\r"]
["129236","INF109KB1XL0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option","13.0529","07-Aug-2017\r"]
["129238","INF109KB1XN6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option","13.1752","07-Aug-2017\r"]
["129239","INF109KB1XO4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option","12.3809","07-Aug-2017\r"]
["129237","INF109KB1XM8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option","12.2891","07-Aug-2017\r"]
["140545","INF109KB1O27","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option","12.4204","04-May-2020\r"]
["140548","INF109KB1O35","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option","12.4437","04-May-2020\r"]
["140547","INF109KB1O43","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option","12.4437","04-May-2020\r"]
["140546","INF109KB1O50","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option","12.4204","04-May-2020\r"]
["140537","INF109KB1N85","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option","12.4446","04-May-2020\r"]
["140538","INF109KB1O01","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option","12.4675","04-May-2020\r"]
["140539","INF109KB1O19","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option","12.4675","04-May-2020\r"]
["140540","INF109KB1N93","-","ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option","12.4446","04-May-2020\r"]
["142541","INF109KC1937","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option","12.6657","27-May-2021\r"]
["142544","INF109KC1960","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option","12.6831","27-May-2021\r"]
["142543","INF109KC1978","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option","12.6831","27-May-2021\r"]
["142542","INF109KC1986","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option","12.6831","27-May-2021\r"]
["142548","INF109KC1952","-","ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option","12.6657","27-May-2021\r"]
["129855","INF109KB1FU8","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N  Cumulative Option","12.8901","27-Jul-2017\r"]
["129854","INF109KB1FS2","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option","12.9119","27-Jul-2017\r"]
["129856","INF109KB1FT0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option","12.8310","27-Jul-2017\r"]
["129853","INF109KB1FR4","-","ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option","12.8524","27-Jul-2017\r"]
["135011","INF109KB1JV8","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option","12.5833","25-Jul-2018\r"]
["135012","INF109KB1JX4","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option","12.6638","25-Jul-2018\r"]
["135013","INF109KB1JW6","-","ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option","12.5833","25-Jul-2018\r"]
["117367","INF109K01D10","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative","12.9573","08-Jun-2015\r"]
["117366","INF109K01D28","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend","10.4976","08-Jun-2015\r"]
["117621","INF109K01E68","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative","12.9338","06-Jul-2015\r"]
["117622","INF109K01E76","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend","10.6443","06-Jul-2015\r"]
["117700","INF109K01F00","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative","12.8634","03-Aug-2015\r"]
["117701","INF109K01F18","-","ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend","10.6672","03-Aug-2015\r"]
["117770","INF109K01F26","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative","12.7397","31-Aug-2015\r"]
["117769","INF109K01F34","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend","10.7166","31-Aug-2015\r"]
["117804","INF109K01F67","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative","12.9274","07-Sep-2015\r"]
["117805","INF109K01F75","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend","11.9832","07-Sep-2015\r"]
["117855","INF109K01F83","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative","12.7300","28-Sep-2015\r"]
["117856","INF109K01F91","-","ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend","10.7770","28-Sep-2015\r"]
["117971","INF109K01G25","-","ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative","12.7672","26-Oct-2015\r"]
["117972","INF109K01G33","-","ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend","10.8560","26-Oct-2015\r"]
["121876","INF109K019U5","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative","12.8506","11-Apr-2016\r"]
["121875","INF109K011V0","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative","12.9328","11-Apr-2016\r"]
["121878","INF109K012V8","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend","12.5590","11-Apr-2016\r"]
["121877","INF109K010V2","-","ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend","12.4781","11-Apr-2016\r"]
["121956","INF109K017V7","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative","13.9697","24-May-2017\r"]
["121955","INF109K019V3","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative","13.9771","24-May-2017\r"]
["121953","INF109K010W0","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend","12.4756","18-Apr-2016\r"]
["121954","INF109K018V5","-","ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend","13.4241","24-May-2017\r"]
["122276","INF109KB1FQ6","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative","12.7299","18-May-2016\r"]
["122273","INF109KB1FO1","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative","12.8026","18-May-2016\r"]
["122275","INF109KB1FN3","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend","11.2654","18-May-2016\r"]
["122274","INF109KB1FP8","-","ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend","11.2391","18-May-2016\r"]
["122893","INF109KA1ZJ0","-","ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative","13.0306","02-Aug-2016\r"]
["122892","INF109KA1ZH4","-","ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative","13.0624","02-Aug-2016\r"]
["123002","INF109KA1ZO0","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative","13.0352","02-Aug-2016\r"]
["123000","INF109KA1ZM4","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative","13.0800","02-Aug-2016\r"]
["123003","INF109KA1ZP7","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend","12.9756","02-Aug-2016\r"]
["123076","INF109KA1A09","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative","14.1731","17-Oct-2017\r"]
["123074","INF109KA1ZY9","-","ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative","14.2186","17-Oct-2017\r"]
["123113","INF109KB1JR6","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative","13.0068","20-Sep-2016\r"]
["123110","INF109KB1JT2","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative","13.0730","20-Sep-2016\r"]
["123112","INF109KB1JU0","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend","11.8454","20-Sep-2016\r"]
["123111","INF109KB1JS4","-","ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend","11.8131","20-Sep-2016\r"]
["122611","INF109KB1IL1","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative","12.6355","27-Jun-2016\r"]
["122608","INF109KB1IN7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative","12.7021","27-Jun-2016\r"]
["122609","INF109KB1IO5","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend","10.8449","24-Jun-2015\r"]
["122610","INF109KB1IM9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend","11.5947","27-Jun-2016\r"]
["122778","INF109KB1KF9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative","12.8707","20-Sep-2016\r"]
["122776","INF109KB1KH5","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative","12.9249","20-Sep-2016\r"]
["122777","INF109KB1KI3","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend","11.6896","20-Sep-2016\r"]
["122779","INF109KB1KG7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend","11.6614","20-Sep-2016\r"]
["122898","INF109KB1LD2","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative","13.9462","03-Oct-2017\r"]
["122896","INF109KB1LF7","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative","14.0361","03-Oct-2017\r"]
["122998","INF109KB1LH3","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative","14.0187","03-Oct-2017\r"]
["122996","INF109KB1LJ9","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative","14.1065","03-Oct-2017\r"]
["122999","INF109KB1LI1","-","ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend","12.3035","03-Oct-2017\r"]
["123992","INF109KA1CZ5","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative","13.1157","15-Dec-2016\r"]
["123994","INF109KA1CX0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative","13.3345","15-Dec-2016\r"]
["123995","INF109KA1CY8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend","11.8074","08-Sep-2016\r"]
["123993","INF109KA1DA6","-","ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend","11.8538","15-Dec-2016\r"]
["123367","INF109KA1AP0","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative","13.2201","30-Nov-2016\r"]
["123370","INF109KA1AN5","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative","13.4230","30-Nov-2016\r"]
["123368","INF109KA1AQ8","-","ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend","12.0072","30-Nov-2016\r"]
["123484","INF109KA1BN3","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative","15.4246","28-Aug-2018\r"]
["123482","INF109KA1BL7","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative","15.7355","28-Aug-2018\r"]
["123485","INF109KA1BO1","-","ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend","13.8182","28-Aug-2018\r"]
["123186","INF109KA1A41","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative","14.1577","17-Oct-2017\r"]
["123184","INF109KA1A25","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative","14.2022","17-Oct-2017\r"]
["123480","INF109KA1J67","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative","13.0970","07-Sep-2016\r"]
["123478","INF109KA1J42","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative","13.1433","07-Sep-2016\r"]
["123481","INF109KA1J75","-","ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend","11.8779","07-Sep-2016\r"]
["123628","INF109KA1P44","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative","14.1495","17-Oct-2017\r"]
["123627","INF109KA1P28","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative","14.1834","17-Oct-2017\r"]
["123626","INF109KA1P51","-","ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend","12.7341","17-Oct-2017\r"]
["123946","INF109KA1Q68","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative","13.0814","20-Sep-2016\r"]
["123944","INF109KA1Q43","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative","13.1396","20-Sep-2016\r"]
["123947","INF109KA1Q76","-","ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend","11.8494","20-Sep-2016\r"]
["123364","INF109KA10D4","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative","13.1977","20-Oct-2016\r"]
["123363","INF109KA18C9","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative","13.2513","20-Oct-2016\r"]
["123366","INF109KA11D2","-","ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend","13.1388","20-Oct-2016\r"]
["123282","INF109KB1KB8","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative","12.9976","20-Sep-2016\r"]
["123280","INF109KB1KD4","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative","13.0635","20-Sep-2016\r"]
["123281","INF109KB1KE2","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend","11.7267","20-Sep-2016\r"]
["123279","INF109KB1KC6","-","ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend","11.6991","20-Sep-2016\r"]
["123261","INF109KB1JN5","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative","13.8867","25-Sep-2017\r"]
["123259","INF109KB1JP0","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative","13.9562","25-Sep-2017\r"]
["123262","INF109KB1JO3","-","ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend","11.8180","20-Sep-2016\r"]
["124399","INF109KA1DX8","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative","12.7829","03-Oct-2016\r"]
["124397","INF109KA1DV2","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative","12.9847","03-Oct-2016\r"]
["124398","INF109KA1DW0","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend","11.7402","03-Oct-2016\r"]
["124400","INF109KA1DY6","-","ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend","11.6355","03-Oct-2016\r"]
["125025","INF109KA1GH4","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative","13.4430","15-May-2017\r"]
["125023","INF109KA1GF8","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative","13.5624","15-May-2017\r"]
["125024","INF109KA1GG6","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend","12.7769","15-May-2017\r"]
["125026","INF109KA1GI2","-","ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend","12.6621","15-May-2017\r"]
["124142","INF109KA1R00","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative","13.0483","20-Sep-2016\r"]
["124143","INF109KA1Q84","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative","13.0766","20-Sep-2016\r"]
["124145","INF109KA1R18","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend","11.8434","20-Sep-2016\r"]
["124497","INF109KA1U88","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative","12.9480","28-Sep-2016\r"]
["124495","INF109KA1U62","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative","12.9762","28-Sep-2016\r"]
["124496","INF109KA1U70","-","ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend","11.8381","28-Sep-2016\r"]
["124217","INF109KA1T24","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative","14.0405","17-Oct-2017\r"]
["124215","INF109KA1T08","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative","14.0735","17-Oct-2017\r"]
["124216","INF109KA1T16","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend","11.8763","28-Sep-2016\r"]
["124218","INF109KA1T32","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend","11.8566","28-Sep-2016\r"]
["124720","INF109KA1Z91","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative","13.6690","23-Oct-2017\r"]
["124718","INF109KA1Y84","-","ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative","13.7133","23-Oct-2017\r"]
["124362","INF109KA1U47","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative","12.9482","28-Sep-2016\r"]
["124361","INF109KA1U21","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative","13.0015","28-Sep-2016\r"]
["124584","INF109KA1V20","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative","13.0066","18-Oct-2016\r"]
["124582","INF109KA1V04","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative","13.0365","18-Oct-2016\r"]
["124651","INF109KA1Z34","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative","12.9257","18-Oct-2016\r"]
["124653","INF109KA1Z18","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative","12.9521","18-Oct-2016\r"]
["124652","INF109KA1Z42","-","ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend","12.8665","18-Oct-2016\r"]
["124082","INF109KA1S82","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative","13.0463","20-Sep-2016\r"]
["124079","INF109KA1S66","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative","13.1004","20-Sep-2016\r"]
["124081","INF109KA1S90","-","ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend","11.8376","20-Sep-2016\r"]
["124593","INF109KA1Z75","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative","12.9694","18-Oct-2016\r"]
["124591","INF109KA1Z59","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative","12.9967","18-Oct-2016\r"]
["124594","INF109KA1Z83","-","ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend","12.9091","18-Oct-2016\r"]
["124922","INF109KB1BZ6","-","ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative","14.4536","10-Jul-2018\r"]
["124920","INF109KB1CB5","-","ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative","14.5429","10-Jul-2018\r"]
["124221","INF109KA1DT6","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative","12.7856","02-Nov-2016\r"]
["124219","INF109KA1DR0","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative","12.9155","02-Nov-2016\r"]
["124220","INF109KA1DS8","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend","10.8105","30-Sep-2015\r"]
["124222","INF109KA1DU4","-","ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend","11.6053","02-Nov-2016\r"]
["123991","INF109KB1NH9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative","13.0499","02-Nov-2016\r"]
["123988","INF109KB1NJ5","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative","13.1176","02-Nov-2016\r"]
["123990","INF109KB1NI7","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend","11.8275","02-Nov-2016\r"]
["124319","INF109KA1EJ5","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative","12.7856","10-Nov-2016\r"]
["124317","INF109KA1EH9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative","12.9175","10-Nov-2016\r"]
["124318","INF109KA1EI7","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend","10.8768","08-Oct-2015\r"]
["124320","INF109KA1EK3","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend","11.6230","10-Nov-2016\r"]
["124649","INF109KB1OJ3","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative","12.8121","05-Dec-2016\r"]
["124647","INF109KB1OL9","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative","12.8857","05-Dec-2016\r"]
["124650","INF109KB1OK1","-","ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend","11.6579","05-Dec-2016\r"]
["125867","INF109KA1IL2","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative","13.1037","10-Apr-2017\r"]
["125865","INF109KA1IN8","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative","13.2861","10-Apr-2017\r"]
["125866","INF109KA1IO6","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend","12.1955","10-Apr-2017\r"]
["125868","INF109KA1IM0","-","ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend","12.0815","10-Apr-2017\r"]
["125438","INF109KA18K2","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative","12.8626","13-Dec-2016\r"]
["125436","INF109KA10L7","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative","12.8821","13-Dec-2016\r"]
["125437","INF109KA11L5","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend","11.9052","13-Dec-2016\r"]
["125439","INF109KA19K0","-","ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend","11.8951","13-Dec-2016\r"]
["125971","INF109KB1CD1","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative","14.2209","10-Jul-2018\r"]
["125969","INF109KB1CF6","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative","14.331","10-Jul-2018\r"]
["125972","INF109KB1CE9","-","ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend","13.1764","10-Jul-2018\r"]
["125684","INF109KB1EB1","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative","13.3615","17-Jul-2017\r"]
["125683","INF109KB1ED7","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative","13.4512","17-Jul-2017\r"]
["125686","INF109KB1EE5","-","ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend","13.3917","17-Jul-2017\r"]
["125434","INF109KB1EF2","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative","13.4529","17-Jul-2017\r"]
["125432","INF109KB1EH8","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative","13.5156","17-Jul-2017\r"]
["125435","INF109KB1EG0","-","ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend","13.3936","17-Jul-2017\r"]
["127230","INF109KA1NN8","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative","13.2071","04-May-2017\r"]
["127227","INF109KA1NP3","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative","13.4207","04-May-2017\r"]
["127229","INF109KA1NQ1","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend","12.5309","04-May-2017\r"]
["127228","INF109KA1NO6","-","ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend","12.3689","04-May-2017\r"]
["126476","INF109KA1LB7","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative","13.2063","02-May-2017\r"]
["126475","INF109KA1LD3","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative","13.4110","02-May-2017\r"]
["126473","INF109KA1LE1","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend","12.5277","02-May-2017\r"]
["126474","INF109KA1LC5","-","ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend","12.3810","02-May-2017\r"]
["126325","INF109KA12R0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative","12.9933","02-May-2017\r"]
["126324","INF109KA14R6","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative","13.0343","02-May-2017\r"]
["126327","INF109KA13R8","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend","12.7302","31-Jan-2017\r"]
["126929","INF109KA12W0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative","13.0841","15-Jun-2017\r"]
["126927","INF109KA14W6","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative","13.1155","15-Jun-2017\r"]
["126928","INF109KA15W3","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend","13.0045","15-Jun-2017\r"]
["127352","INF109KA18X5","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative","12.8651","14-Mar-2017\r"]
["127351","INF109KA10Y0","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative","12.8926","14-Mar-2017\r"]
["127354","INF109KA11Y8","-","ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend","12.8319","14-Mar-2017\r"]
["127233","INF109KA16W1","-","ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative","13.0787","15-Jun-2017\r"]
["127231","INF109KA18W7","-","ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative","13.0997","15-Jun-2017\r"]
["126127","INF109KA10Q6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative","13.0650","02-May-2017\r"]
["126125","INF109KA12Q2","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative","13.1092","02-May-2017\r"]
["126126","INF109KA13Q0","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend","12.0128","19-Jan-2017\r"]
["126128","INF109KA11Q4","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend","12.1637","02-May-2017\r"]
["126334","INF109KA11S0","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative","12.9935","02-May-2017\r"]
["126332","INF109KA13S6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative","13.0397","02-May-2017\r"]
["126335","INF109KA12S8","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend","11.5640","02-May-2017\r"]
["127052","INF109KA12Y6","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative","12.8531","14-Mar-2017\r"]
["127050","INF109KA14Y2","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative","12.9260","14-Mar-2017\r"]
["127051","INF109KA15Y9","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend","12.1495","14-Mar-2017\r"]
["127049","INF109KA13Y4","-","ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend","12.1142","14-Mar-2017\r"]
["126562","INF109KA16U5","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative","13.0973","15-Jun-2017\r"]
["126560","INF109KA18U1","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative","13.1247","15-Jun-2017\r"]
["126561","INF109KA19U9","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend","12.7863","15-Feb-2017\r"]
["126563","INF109KA17U3","-","ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend","12.7605","15-Feb-2017\r"]
["127261","INF109KB1AX3","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative","14.0554","24-May-2018\r"]
["127259","INF109KB1AZ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative","14.1912","24-May-2018\r"]
["127260","INF109KB1BA9","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend","14.1272","24-May-2018\r"]
["127262","INF109KB1AY1","-","ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend","13.9899","24-May-2018\r"]
["127032","INF109KB1BR3","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative","14.0594","10-Jul-2018\r"]
["127031","INF109KB1BT9","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative","14.1861","10-Jul-2018\r"]
["127033","INF109KB1BS1","-","ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend","13.2137","10-Jul-2018\r"]
["126804","INF109KB1CH2","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative","14.1111","10-Jul-2018\r"]
["126802","INF109KB1CJ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative","14.2333","10-Jul-2018\r"]
["126803","INF109KB1CK6","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend","12.3009","22-May-2017\r"]
["126801","INF109KB1CI0","-","ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend","12.2513","22-May-2017\r"]
["126642","INF109KB1GC4","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative","13.2655","27-Jul-2017\r"]
["126641","INF109KB1GA8","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative","13.3782","27-Jul-2017\r"]
["126644","INF109KB1FZ7","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend","11.2859","28-May-2015\r"]
["126643","INF109KB1GB6","-","ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend","11.2264","28-May-2015\r"]
["126397","INF109KB1HF5","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative","13.2789","27-Jul-2017\r"]
["126396","INF109KB1HH1","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative","13.3639","27-Jul-2017\r"]
["126395","INF109KB1HG3","-","ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend","11.2477","04-Jun-2015\r"]
["126169","INF109KB1HJ7","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative","13.1572","27-Jul-2017\r"]
["126167","INF109KB1HL3","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative","13.2765","27-Jul-2017\r"]
["126170","INF109KB1HK5","-","ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend","13.0990","27-Jul-2017\r"]
["126829","INF109KA1MH2","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative","13.0658","16-May-2017\r"]
["126831","INF109KA1MJ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative","13.2217","16-May-2017\r"]
["126832","INF109KA1MK6","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend","12.3881","16-May-2017\r"]
["126830","INF109KA1MI0","-","ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend","12.2813","16-May-2017\r"]
["126499","INF109KA1KX3","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative","13.8351","03-Oct-2017\r"]
["126502","INF109KA1KZ8","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative","13.9837","03-Oct-2017\r"]
["126500","INF109KA1LA9","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend","12.9160","03-Oct-2017\r"]
["126501","INF109KA1KY1","-","ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend","12.8248","03-Oct-2017\r"]
["128359","INF109KA1QJ9","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative","12.9936","19-Apr-2017\r"]
["128361","INF109KA1QL5","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative","13.1726","19-Apr-2017\r"]
["128358","INF109KA1QM3","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend","12.8898","19-Apr-2017\r"]
["128360","INF109KA1QK7","-","ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend","12.7126","19-Apr-2017\r"]
["127617","INF109KA18Z0","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative","12.9096","10-Apr-2017\r"]
["127618","INF109KB1011","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative","12.9416","10-Apr-2017\r"]
["127619","INF109KA19Z8","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend","12.1673","10-Apr-2017\r"]
["127714","INF109KA14Z9","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative","12.8966","10-Apr-2017\r"]
["127712","INF109KA16Z4","-","ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative","12.9309","10-Apr-2017\r"]
["127717","INF109KB1078","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative","13.9201","25-Jun-2018\r"]
["127716","INF109KB1094","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative","13.9822","25-Jun-2018\r"]
["127718","INF109KB1086","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend","13.8018","25-Jun-2018\r"]
["128357","INF109KB1516","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative","12.7846","05-Apr-2017\r"]
["128354","INF109KB1532","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative","12.8167","05-Apr-2017\r"]
["128356","INF109KB1524","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend","12.7259","05-Apr-2017\r"]
["128814","INF109KB1599","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative","12.7817","18-Apr-2017\r"]
["128812","INF109KB1615","-","ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative","12.7963","18-Apr-2017\r"]
["128058","INF109KB1037","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative","12.8782","17-Apr-2017\r"]
["128060","INF109KB1052","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative","12.9113","17-Apr-2017\r"]
["128652","INF109KB1631","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative","12.7930","18-Apr-2017\r"]
["128650","INF109KB1656","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative","12.8174","18-Apr-2017\r"]
["128653","INF109KB1649","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend","12.7343","18-Apr-2017\r"]
["128811","INF109KB1912","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative","13.9181","10-Jul-2018\r"]
["128808","INF109KB1938","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative","13.9741","10-Jul-2018\r"]
["128810","INF109KB1920","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend","12.7514","25-Apr-2017\r"]
["128818","INF109KB1AL8","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative","13.9197","10-Jul-2018\r"]
["128816","INF109KB1AN4","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative","13.965","10-Jul-2018\r"]
["128819","INF109KB1AM6","-","ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend","12.7500","27-Apr-2017\r"]
["128648","INF109KB1AH6","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative","13.9185","10-Jul-2018\r"]
["128646","INF109KB1AJ2","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative","13.9786","10-Jul-2018\r"]
["128649","INF109KB1AI4","-","ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend","12.1965","25-Apr-2017\r"]
["128352","INF109KB1870","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative","12.7921","20-Apr-2017\r"]
["128350","INF109KB1896","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative","12.8723","20-Apr-2017\r"]
["128498","INF109KB1AP9","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative","13.8839","10-Jul-2018\r"]
["128496","INF109KB1AR5","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative","13.9663","10-Jul-2018\r"]
["128497","INF109KB1AS3","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend","12.8117","25-Apr-2017\r"]
["128499","INF109KB1AQ7","-","ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend","12.7562","25-Apr-2017\r"]
["128203","INF109KB1839","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative","13.9708","10-Jul-2018\r"]
["128201","INF109KB1854","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative","14.0538","10-Jul-2018\r"]
["128204","INF109KB1847","-","ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend","12.7844","25-Apr-2017\r"]
["128075","INF109KB1BJ0","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative","13.9537","10-Jul-2018\r"]
["128076","INF109KB1BL6","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative","14.0436","10-Jul-2018\r"]
["128077","INF109KB1BK8","-","ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend","12.7959","27-Apr-2017\r"]
["128038","INF109KB1797","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative","13.8464","05-Apr-2018\r"]
["128040","INF109KB1813","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative","13.9437","05-Apr-2018\r"]
["128039","INF109KB1805","-","ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend","13.1265","05-Apr-2018\r"]
["128044","INF109KB1755","-","ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative","12.8882","20-Apr-2017\r"]
["128042","INF109KB1771","-","ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative","12.9510","20-Apr-2017\r"]
["127720","INF109KB1BN2","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative","14.0174","10-Jul-2018\r"]
["127722","INF109KB1BP7","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative","14.1305","10-Jul-2018\r"]
["127721","INF109KB1BO0","-","ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend","12.8551","27-Apr-2017\r"]
["128113","INF109KB1XP1","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative","13.2093","07-Aug-2017\r"]
["128112","INF109KB1XR7","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative","13.3388","07-Aug-2017\r"]
["128111","INF109KB1XS5","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend","12.4137","07-Aug-2017\r"]
["128114","INF109KB1XQ9","-","ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend","12.3287","07-Aug-2017\r"]
["130002","INF109KB1GV4","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option","12.8601","27-Jul-2017\r"]
["130000","INF109KB1GT8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option","12.8862","27-Jul-2017\r"]
["129999","INF109KB1GU6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option","10.6233","08-Jun-2015\r"]
["130001","INF109KB1GW2","-","ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option","12.4814","27-Jul-2017\r"]
["129967","INF109KB1GJ9","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option","12.8593","27-Jul-2017\r"]
["129968","INF109KB1GH3","-","ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option","12.8848","27-Jul-2017\r"]
["129970","INF109KB1GI1","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option","12.8257","27-Jul-2017\r"]
["129969","INF109KB1GK7","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option","12.8002","27-Jul-2017\r"]
["129254","INF109KA1TH7","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative","13.1435","24-Jul-2017\r"]
["129252","INF109KA1TJ3","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative","13.3092","24-Jul-2017\r"]
["129253","INF109KA1TK1","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend","12.5647","24-Jul-2017\r"]
["129255","INF109KA1TI5","-","ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend","12.4345","24-Jul-2017\r"]
["129797","INF109KA1VB6","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option","13.0718","28-Aug-2017\r"]
["129800","INF109KA1VC4","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option","12.4108","28-Aug-2017\r"]
["129799","INF109KA1VE0","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option","12.5101","28-Aug-2017\r"]
["129798","INF109KA1VD2","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option","13.1900","28-Aug-2017\r"]
["129243","INF109KB1CP5","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative","13.7983","10-Jul-2018\r"]
["129240","INF109KB1CR1","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative","13.8415","10-Jul-2018\r"]
["129241","INF109KB1CQ3","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend","12.1760","27-Apr-2017\r"]
["129244","INF109KB1DY5","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative","12.9740","17-Jul-2017\r"]
["129246","INF109KB1EK2","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative","13.0189","17-Jul-2017\r"]
["129245","INF109KB1DZ2","-","ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend","12.4361","17-Jul-2017\r"]
["129412","INF109KB1DV1","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option","12.9674","17-Jul-2017\r"]
["129410","INF109KB1DW9","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option","12.9978","17-Jul-2017\r"]
["129409","INF109KB1EJ4","-","ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option","12.9080","17-Jul-2017\r"]
["129644","INF109KB1EX5","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option","12.9502","24-Jul-2017\r"]
["129642","INF109KB1FA0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option","12.9222","24-Jul-2017\r"]
["129643","INF109KB1EZ0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option","12.9816","24-Jul-2017\r"]
["129645","INF109KB1EY3","-","ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option","12.8908","24-Jul-2017\r"]
["129026","INF109KB1CT7","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative","13.8978","10-Jul-2018\r"]
["129028","INF109KB1CV3","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative","13.9616","10-Jul-2018\r"]
["129029","INF109KB1CW1","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend","13.8436","10-Jul-2018\r"]
["129027","INF109KB1CU5","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend","13.7801","10-Jul-2018\r"]
["129248","INF109KB1CX9","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative","13.8231","10-Jul-2018\r"]
["129249","INF109KB1CZ4","-","ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative","13.8717","10-Jul-2018\r"]
["129472","INF109KB1FB8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option","12.9887","24-Jul-2017\r"]
["129471","INF109KB1FC6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option","10.9302","12-May-2015\r"]
["129473","INF109KB1FE2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option","12.9655","24-Jul-2017\r"]
["129470","INF109KB1FD4","-","ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option","13.0251","24-Jul-2017\r"]
["129716","INF109KB1FM5","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option","12.9072","27-Jul-2017\r"]
["129717","INF109KB1FJ1","-","ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option","10.9092","26-May-2015\r"]
["129715","INF109KB1FL7","-","ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option","12.8480","27-Jul-2017\r"]
["129718","INF109KB1FK9","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option","12.9387","27-Jul-2017\r"]
["129916","INF109KB1GR2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option","12.8812","27-Jul-2017\r"]
["129913","INF109KB1GS0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option","12.8233","27-Jul-2017\r"]
["129915","INF109KB1GP6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option","12.9043","27-Jul-2017\r"]
["129914","INF109KB1GQ4","-","ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option","10.9025","01-Jun-2015\r"]
["129024","INF109KB1CL4","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative","13.8662","10-Jul-2018\r"]
["129022","INF109KB1CN0","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative","13.9004","10-Jul-2018\r"]
["129023","INF109KB1CO8","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend","12.7388","27-Apr-2017\r"]
["129025","INF109KB1CM2","-","ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend","12.7039","27-Apr-2017\r"]
["130005","INF109KB1HV2","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S  Cumulative Option","12.7833","27-Jul-2017\r"]
["130008","INF109KB1HX8","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option","12.8002","27-Jul-2017\r"]
["130007","INF109KB1HY6","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option","12.4505","27-Jul-2017\r"]
["130006","INF109KB1HW0","-","ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option","12.4358","27-Jul-2017\r"]
["135717","INF109KB1ON5","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option","13.8900","16-Oct-2020\r"]
["135718","INF109KB1OP0","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option","14.2742","16-Oct-2020\r"]
["135719","INF109KB1OQ8","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option","14.2742","16-Oct-2020\r"]
["135720","INF109KB1OO3","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option","13.8900","16-Oct-2020\r"]
["135927","INF109KB1PD3","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option","14.2247","11-Jan-2021\r"]
["135924","INF109KB1PE1","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option","15.0573","11-Jan-2021\r"]
["135926","INF109KB1PF8","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option","15.0573","11-Jan-2021\r"]
["135925","INF109KB1PG6","-","ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option","14.2247","11-Jan-2021\r"]
["139590","INF109KB1YE3","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option","12.9263","01-Jul-2020\r"]
["139592","INF109KB1YC7","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option","13.4892","01-Jul-2020\r"]
["139593","INF109KB1YD5","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option","13.4892","01-Jul-2020\r"]
["139591","INF109KB1YF0","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option","12.9263","01-Jul-2020\r"]
["139763","INF109KB1ZW2","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option","12.5765","03-Jul-2020\r"]
["139764","INF109KB1ZU6","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option","13.0290","03-Jul-2020\r"]
["139765","INF109KB1ZV4","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option","13.0290","03-Jul-2020\r"]
["139766","INF109KB1ZX0","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option","12.5765","03-Jul-2020\r"]
["139996","INF109KB1G50","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option","12.2091","03-Aug-2020\r"]
["139993","INF109KB1G35","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option","12.6591","03-Aug-2020\r"]
["139995","INF109KB1G27","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option","12.6591","03-Aug-2020\r"]
["139994","INF109KB1G43","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option","12.2091","03-Aug-2020\r"]
["140060","INF109KB1J24","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option","12.2695","30-Jul-2020\r"]
["140058","INF109KB1J08","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option","12.7366","30-Jul-2020\r"]
["140059","INF109KB1J16","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option","12.7366","30-Jul-2020\r"]
["140057","INF109KB1J32","-","ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option","12.2695","30-Jul-2020\r"]
["142381","INF109KC1630","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option","12.6723","02-Jul-2021\r"]
["142382","INF109KC1655","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option","12.9582","02-Jul-2021\r"]
["142379","INF109KC1663","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option","12.9582","02-Jul-2021\r"]
["142380","INF109KC1648","-","ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option","12.6723","02-Jul-2021\r"]
["121513","INF109K017R5","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative","13.6795","31-Mar-2016\r"]
["121510","INF109K019R1","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative","14.1491","31-Mar-2016\r"]
["121512","INF109K010S8","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend","12.1627","31-Mar-2016\r"]
["121511","INF109K018R3","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend","11.9359","31-Mar-2016\r"]
["122251","INF109K013X2","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative","13.4418","09-May-2016\r"]
["122249","INF109K015X7","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative","13.9543","09-May-2016\r"]
["122250","INF109K016X5","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend","12.2117","09-May-2016\r"]
["122252","INF109K014X0","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend","11.9416","09-May-2016\r"]
["122402","INF109KA1087","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative","15.5680","15-Apr-2019\r"]
["122403","INF109KA1079","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative","16.6135","15-Apr-2019\r"]
["122401","INF109KA1061","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend","11.9706","24-May-2016\r"]
["122404","INF109KA1095","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend","11.7260","24-May-2016\r"]
["122441","INF109KB1WM0","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative","15.6067","15-Apr-2019\r"]
["122439","INF109KB1WO6","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative","16.5876","15-Apr-2019\r"]
["122440","INF109KB1WP3","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend","14.3827","15-Apr-2019\r"]
["122442","INF109KB1WN8","-","ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend","13.7375","15-Apr-2019\r"]
["122662","INF109KA1442","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative","13.5471","07-Jul-2016\r"]
["122661","INF109KA1467","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative","14.0558","07-Jul-2016\r"]
["122664","INF109KA1475","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend","12.1789","07-Jul-2016\r"]
["122663","INF109KA1459","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend","11.9043","07-Jul-2016\r"]
["122853","INF109KA1806","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative","13.8680","28-Jul-2016\r"]
["122850","INF109KA1822","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative","14.3494","28-Jul-2016\r"]
["122852","INF109KA1830","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend","12.5218","28-Jul-2016\r"]
["122851","INF109KA1814","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend","12.2607","28-Jul-2016\r"]
["122532","INF109KA1285","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative","17.3967","04-Jun-2018\r"]
["122533","INF109KA1293","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend","14.5419","04-Jun-2018\r"]
["122534","INF109KA1277","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend","14.0620","04-Jun-2018\r"]
["122535","INF109KA1269","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative","16.5747","04-Jun-2018\r"]
["122658","INF109KA1483","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative","16.5577","02-Jul-2018\r"]
["122659","INF109KA1509","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative","17.5395","02-Jul-2018\r"]
["122657","INF109KA1517","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend","14.6872","02-Jul-2018\r"]
["122660","INF109KA1491","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend","14.0745","02-Jul-2018\r"]
["122755","INF109KA1566","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative","16.4553","03-Jul-2018\r"]
["122754","INF109KA1582","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative","17.2792","03-Jul-2018\r"]
["122753","INF109KA1590","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend","14.3576","03-Jul-2018\r"]
["122756","INF109KA1574","-","ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend","13.883","03-Jul-2018\r"]
["124138","INF109KA1DH1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative","14.1024","27-Sep-2016\r"]
["124140","INF109KA1DF5","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative","14.7044","27-Sep-2016\r"]
["124141","INF109KA1DG3","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend","12.8852","27-Sep-2016\r"]
["124139","INF109KA1DI9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend","12.5433","27-Sep-2016\r"]
["125263","INF109KA1HB5","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative","13.7804","07-Dec-2016\r"]
["125260","INF109KA1HC3","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend","12.5216","07-Dec-2016\r"]
["125262","INF109KA1HE9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend","12.1846","07-Dec-2016\r"]
["125261","INF109KA1HD1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative","13.2516","07-Dec-2016\r"]
["126114","INF109KA1JP1","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative","14.0847","01-Feb-2017\r"]
["126115","INF109KA1JQ9","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend","12.8260","01-Feb-2017\r"]
["126116","INF109KA1JN6","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative","13.4961","01-Feb-2017\r"]
["126113","INF109KA1JO4","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend","12.4104","01-Feb-2017\r"]
["126086","INF109KA1JJ4","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative","15.5410","07-Jan-2019\r"]
["126088","INF109KA1JL0","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative","16.5513","07-Jan-2019\r"]
["126087","INF109KA1JK2","-","ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend","13.8636","07-Jan-2019\r"]
["127129","INF109KA1ND9","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative","13.9143","28-Feb-2017\r"]
["127131","INF109KA1NB3","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative","13.3560","28-Feb-2017\r"]
["127132","INF109KA1NC1","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend","12.3592","28-Feb-2017\r"]
["129068","INF109KA1SP2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative","13.5358","02-May-2017\r"]
["129067","INF109KA1SQ0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend","12.6864","02-May-2017\r"]
["129066","INF109KA1SN7","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative","12.9746","02-May-2017\r"]
["129069","INF109KA1SO5","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend","12.2433","02-May-2017\r"]
["128207","INF109KA1PP8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative","13.1596","24-Apr-2017\r"]
["128205","INF109KA1PR4","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative","13.7037","24-Apr-2017\r"]
["128206","INF109KA1PS2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend","12.7917","24-Apr-2017\r"]
["128208","INF109KA1PQ6","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend","12.3721","24-Apr-2017\r"]
["128492","INF109KA1RD0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative","15.2060","05-Apr-2019\r"]
["128494","INF109KA1RF5","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative","16.2612","05-Apr-2019\r"]
["128495","INF109KA1RG3","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend","14.8062","05-Apr-2019\r"]
["128493","INF109KA1RE8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend","13.9493","05-Apr-2019\r"]
["129232","INF109KA1TT2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option","14.9292","06-May-2019\r"]
["129231","INF109KA1TV8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option","15.8208","06-May-2019\r"]
["129230","INF109KA1TW6","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option","14.7375","06-May-2019\r"]
["129233","INF109KA1TU0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option","13.9943","06-May-2019\r"]
["131352","INF109KA1T81","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option","12.2797","12-Oct-2017\r"]
["131353","INF109KA1U05","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option","12.7499","12-Oct-2017\r"]
["131350","INF109KA1U13","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option","12.7499","12-Oct-2017\r"]
["131351","INF109KA1T99","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option","12.2797","12-Oct-2017\r"]
["131262","INF109KA1R75","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D  Dividend Option","12.7190","29-May-2018\r"]
["131264","INF109KA1R67","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option","12.7190","29-May-2018\r"]
["131263","INF109KA1R83","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option","13.2675","29-May-2018\r"]
["131261","INF109KA1R91","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option","13.2675","29-May-2018\r"]
["130440","INF109KA1YP0","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option","14.3276","22-Jul-2019\r"]
["130438","INF109KA1YN5","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option","15.1065","22-Jul-2019\r"]
["130439","INF109KA1YO3","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option","15.1065","22-Jul-2019\r"]
["130441","INF109KA1YQ8","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option","14.3276","22-Jul-2019\r"]
["130990","INF109KA1J83","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option","13.9758","03-Sep-2019\r"]
["130991","INF109KA1K07","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option","14.7231","03-Sep-2019\r"]
["130989","INF109KA1K15","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option","14.7231","03-Sep-2019\r"]
["130992","INF109KA1J91","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option","13.9758","03-Sep-2019\r"]
["131314","INF109KA1S25","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option","13.8672","07-Oct-2019\r"]
["131316","INF109KA1S41","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option","14.6180","07-Oct-2019\r"]
["131313","INF109KA1S58","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option","14.6180","07-Oct-2019\r"]
["131315","INF109KA1S33","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option","13.8672","07-Oct-2019\r"]
["133172","INF109KA16L4","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option","12.0937","26-Dec-2017\r"]
["133174","INF109KA18L0","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option","12.6249","26-Dec-2017\r"]
["133173","INF109KA17L2","-","ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option","12.0937","26-Dec-2017\r"]
["132954","INF109KA16F6","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option","12.0248","04-Dec-2017\r"]
["132951","INF109KA18F2","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option","12.5700","04-Dec-2017\r"]
["132953","INF109KA19F0","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option","12.5700","04-Dec-2017\r"]
["132952","INF109KA17F4","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option","12.0248","04-Dec-2017\r"]
["133578","INF109KA10T0","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option","11.7925","20-Feb-2018\r"]
["133577","INF109KA12T6","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option","12.3399","20-Feb-2018\r"]
["133580","INF109KA13T4","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option","12.3399","20-Feb-2018\r"]
["133579","INF109KA11T8","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option","11.7925","20-Feb-2018\r"]
["133112","INF109KA18J4","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option","13.5995","12-Dec-2019\r"]
["133110","INF109KA10K9","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option","14.3826","12-Dec-2019\r"]
["133111","INF109KA11K7","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option","14.3826","12-Dec-2019\r"]
["133113","INF109KA19J2","-","ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option","13.5995","12-Dec-2019\r"]
["131574","INF109KA16B5","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option","13.4760","07-Nov-2019\r"]
["131577","INF109KA18B1","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option","14.2589","07-Nov-2019\r"]
["131576","INF109KA19B9","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option","14.2589","07-Nov-2019\r"]
["131575","INF109KA17B3","-","ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option","13.4760","07-Nov-2019\r"]
["134262","INF109KB1714","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option","11.2828","22-May-2018\r"]
["134259","INF109KB1730","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option","11.7593","22-May-2018\r"]
["134260","INF109KB1748","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option","11.7593","22-May-2018\r"]
["134261","INF109KB1722","-","ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option","11.2828","22-May-2018\r"]
["129742","INF109KA1UX2","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option","12.8982","01-Jun-2017\r"]
["129741","INF109KA1UZ7","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option","13.4508","01-Jun-2017\r"]
["129744","INF109KA1VA8","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option","12.6492","01-Jun-2017\r"]
["129743","INF109KA1UY0","-","ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option","12.1949","01-Jun-2017\r"]
["130148","INF109KA1WV2","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option","12.4342","28-Jun-2017\r"]
["130146","INF109KA1WX8","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option","12.9747","28-Jun-2017\r"]
["130145","INF109KA1WY6","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option","12.6366","28-Jun-2017\r"]
["130147","INF109KA1WW0","-","ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option","12.1680","28-Jun-2017\r"]
["130565","INF613Q01025","Redeemed","IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option","1680494.0463","31-Dec-2018\r"]
["129287","INF613Q01017","Redeemed","IL&FS Infrastructure Debt Fund Series 1A - Growth","1680494.0463","31-Dec-2018\r"]
["129288","INF613Q01058","Redeemed","IL&FS Infrastructure Debt Fund Series 1C - Growth","2185944.3803","31-Mar-2024\r"]
["130567","INF613Q01066","Redeemed","IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option","2185944.3903","31-Mar-2024\r"]
["148397","INF613Q01140","-","IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct","1836790.0553","30-Sep-2025\r"]
["148398","INF613Q01157","-","IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct","2374582.912","30-Sep-2025\r"]
["148399","INF613Q01165","-","IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct","2334867.2899","30-Sep-2025\r"]
["142700","INF613Q01082","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct","1213044.969","31-Dec-2022\r"]
["142701","INF613Q01074","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct","1213045.0145","31-Dec-2022\r"]
["142702","INF613Q01090","Redeemed","IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular","1211636.7662","31-Dec-2022\r"]
["130566","INF613Q01041","Redeemed","IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout","1456756.8966","31-Mar-2021\r"]
["129286","INF613Q01033","Redeemed","IL&FS Infrastructure Debt Fund Series 1B - Growth","1456756.8971","31-Mar-2021\r"]
["135331","INF174K01U50","-","Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend","10.000002","03-Oct-2018\r"]
["135328","INF174K01U43","-","Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth","12.14146666","03-Oct-2018\r"]
["135329","INF174K01U35","-","Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend","10.00001671","03-Oct-2018\r"]
["135330","INF174K01U27","-","Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth","11.9437053","03-Oct-2018\r"]
["135748","INF174K011A4","-","Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend","10.000014","11-Dec-2018\r"]
["135746","INF174K010A6","-","Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth","12.24230938","11-Dec-2018\r"]
["135745","INF174K01Z97","-","Kotak Capital Protection Oriented Scheme - Series 2 - Dividend","10.00000026","11-Dec-2018\r"]
["135747","INF174K01Z89","-","Kotak Capital Protection Oriented Scheme - Series 2 - Growth","12.04826466","11-Dec-2018\r"]
["136284","INF174K010E8","-","Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth","12.01316151","25-Apr-2019\r"]
["136287","INF174K019D1","-","Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout","10.00000414","25-Apr-2019\r"]
["136286","INF174K018D3","-","Kotak Capital Protection Oriented Scheme Series 3 Regular Growth","11.79653915","25-Apr-2019\r"]
["139361","INF174K015G2","-","Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend","10.000003","10-Jun-2019\r"]
["139362","INF174K014G5","-","Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth","11.91227152","10-Jun-2019\r"]
["139359","INF174K013G7","-","Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend","10.00000281","10-Jun-2019\r"]
["139360","INF174K012G9","-","Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth","11.72408936","10-Jun-2019\r"]
["152451","INF174KA1QU6","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option","10.19907795","16-May-2024\r"]
["152452","INF174KA1QV4","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option","10.19902391","16-May-2024\r"]
["152453","INF174KA1QS0","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option","10.19518202","16-May-2024\r"]
["152454","INF174KA1QT8","-","Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option","10.19518122","16-May-2024\r"]
["152545","INF174KA1RP4","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option","10.18968203","19-Jun-2024\r"]
["152542","INF174KA1RQ2","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option","10.18959361","19-Jun-2024\r"]
["152543","INF174KA1RR0","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option","10.18584049","19-Jun-2024\r"]
["152544","INF174KA1RO7","-","Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option","10.18583696","19-Jun-2024\r"]
["123106","INF174K01ZA0","-","Kotak FMP Series 105 Direct Dividend","12.75752","08-Aug-2017\r"]
["123108","INF174K01YZ0","-","Kotak FMP Series 105 Direct Growth","14.0608253","08-Aug-2017\r"]
["123109","INF174K01OY4","-","Kotak FMP Series 105 Dividend","10.00005272","04-Aug-2014\r"]
["123107","INF174K01YX5","-","Kotak FMP Series 105 Growth","14.01012529","08-Aug-2017\r"]
["123188","-","-","Kotak FMP Series 106 Direct Dividend","10.00000021","05-Aug-2014\r"]
["123189","INF174K01ZD4","-","Kotak FMP Series 106 Direct Growth","14.0569223","09-Aug-2017\r"]
["123191","-","-","Kotak FMP Series 106 Dividend","10.0000024","05-Aug-2014\r"]
["123190","INF174K01ZB8","-","Kotak FMP Series 106 Growth","14.01230223","09-Aug-2017\r"]
["123195","INF174K01ZI3","-","Kotak FMP Series 107 Direct Dividend","11.895659","08-Aug-2016\r"]
["123193","INF174K01ZH5","-","Kotak FMP Series 107 Direct Growth","13.86302882","21-Aug-2017\r"]
["123192","INF174K01ZG7","-","Kotak FMP Series 107 Dividend","12.603974","21-Aug-2017\r"]
["123194","INF174K01ZF9","-","Kotak FMP Series 107 Growth","13.826","22-Aug-2017\r"]
["123326","INF174K01PL8","-","Kotak FMP Series 108 Direct Growth","15.2861","13-Aug-2018\r"]
["123327","INF174K01PK0","-","Kotak FMP Series 108 Dividend","15.1436","13-Aug-2018\r"]
["123328","INF174K01PJ2","-","Kotak FMP Series 108 Growth","15.1436","13-Aug-2018\r"]
["123793","INF174K01QG6","-","Kotak FMP Series 113 (1094 Days)  - Direct Dividend","14.12405644","12-Oct-2017\r"]
["123792","INF174K01QF8","-","Kotak FMP Series 113 (1094 Days) - Direct Growth","14.1240669","12-Oct-2017\r"]
["123791","INF174K01QE1","-","Kotak FMP Series 113 (1094 Days) - Dividend","13.12598706","07-Sep-2016\r"]
["123790","INF174K01QD3","-","Kotak FMP Series 113 (1094 Days) - Growth","13.92897592","12-Oct-2017\r"]
["123971","INF174K01B04","-","Kotak FMP Series 115 (370 Days) - Direct Dividend","13.9816854","12-Oct-2017\r"]
["123973","INF174K01A96","-","Kotak FMP Series 115 (370 Days) - Direct Growth","13.98165446","12-Oct-2017\r"]
["123972","-","-","Kotak FMP Series 115 (370 Days) - Dividend","11.05176745","08-Sep-2014\r"]
["123970","INF174K01A70","-","Kotak FMP Series 115 (370 Days) - Growth","13.90687362","12-Oct-2017\r"]
["124034","INF174K01QS1","-","Kotak FMP Series 116 (370 Days) - Direct Dividend","11.0919","09-Sep-2014\r"]
["124036","INF174K01B38","-","Kotak FMP Series 116 (370 Days) - Direct Growth","14.0495","12-Oct-2017\r"]
["124035","INF174K01B12","-","Kotak FMP Series 116 (370 Days) - Growth","14.01739046","12-Oct-2017\r"]
["124037","INF174K01QQ5","-","Kotak FMP Series 116 (370 Days)- Dividend","11.08650939","09-Sep-2014\r"]
["126052","INF174K01TB1","-","Kotak FMP Series 131 (1061 Days) - Direct Growth","13.40397152","21-Nov-2016\r"]
["126054","INF174K01TA3","-","Kotak FMP Series 131 (1061 Days) - Dividend","13.30711876","21-Nov-2016\r"]
["126053","INF174K01SZ2","-","Kotak FMP Series 131 (1061 Days) - Growth","13.63516786","17-Apr-2017\r"]
["126283","INF174K01TG0","-","Kotak FMP Series 132 (546 Days) - Direct Dividend","11.436448","08-Jul-2015\r"]
["126281","INF174K01TF2","-","Kotak FMP Series 132 (546 Days) - Direct Growth","13.1022","06-Apr-2017\r"]
["126282","INF174K01TE5","-","Kotak FMP Series 132 (546 Days) - Dividend","12.98211685","05-Apr-2017\r"]
["126280","INF174K01TD7","-","Kotak FMP Series 132 (546 Days) - Growth","12.98210634","05-Apr-2017\r"]
["126666","INF174K01TN6","-","Kotak FMP Series 133 (524 Days) - Direct Growth","13.0411","06-Apr-2017\r"]
["126665","INF174K01TL0","-","Kotak FMP Series 133 (524 Days) - Growth","12.94254112","05-Apr-2017\r"]
["126874","INF174K01P81","-","Kotak FMP Series 135 (455 Days) - Direct Growth","13.02230964","07-Feb-2017\r"]
["126873","INF174K01P65","-","Kotak FMP Series 135 (455 Days) - Growth","12.94497933","07-Feb-2017\r"]
["127127","INF174K01H81","-","Kotak FMP Series 136 (376 Days) - Direct Growth","13.1268279","17-May-2017\r"]
["127128","INF174K01TY3","-","Kotak FMP Series 136 (376 Days) - Dividend","10.98559022","23-Feb-2015\r"]
["127126","INF174K01H65","-","Kotak FMP Series 136 (376 Days) - Growth","13.07416784","17-May-2017\r"]
["127256","INF174K01H40","-","Kotak FMP Series 137 (371 Days) -  Direct Growth","12.91911207","22-Feb-2017\r"]
["127257","-","-","Kotak FMP Series 137 (371 Days) -  Dividend","10.9876902","23-Feb-2015\r"]
["127258","-","-","Kotak FMP Series 137 (371 Days) - Direct Dividend","11.00823","23-Feb-2015\r"]
["127255","INF174K01H24","-","Kotak FMP Series 137 (371 Days) - Growth","12.89282548","22-Feb-2017\r"]
["127390","INF174K01UQ7","-","Kotak FMP Series 140 (1095 Days) - Direct Dividend","13.25938744","27-Feb-2017\r"]
["127388","INF174K01UP9","-","Kotak FMP Series 140 (1095 Days) - Direct Growth","13.46592974","29-May-2017\r"]
["127389","INF174K01UO2","-","Kotak FMP Series 140 (1095 Days) - Dividend","13.04108916","27-Feb-2017\r"]
["127387","INF174K01UN4","-","Kotak FMP Series 140 (1095 Days) - Growth","13.24117348","29-May-2017\r"]
["127403","-","-","Kotak FMP Series 141 (454 Days) - Direct Dividend","11.22644472","20-May-2015\r"]
["127401","INF174K01Q31","-","Kotak FMP Series 141 (454 Days) - Direct Growth","13.10564654","30-May-2017\r"]
["127402","INF174K01Q23","-","Kotak FMP Series 141 (454 Days) - Dividend","12.745592","27-Feb-2017\r"]
["127400","INF174K01Q07","-","Kotak FMP Series 141 (454 Days) - Growth","12.94329655","30-May-2017\r"]
["127651","INF174K01L10","-","Kotak FMP Series 142 (420 Days) - Direct Growth","12.93659605","05-Apr-2017\r"]
["127652","-","-","Kotak FMP Series 142 (420 Days) - Dividend","11.0881154","27-Apr-2015\r"]
["127650","INF174K01K86","-","Kotak FMP Series 142 (420 Days) - Growth","12.85510725","05-Apr-2017\r"]
["127807","INF174K01J22","-","Kotak FMP Series 143 (370 Days) - Direct Growth","12.86922883","09-Mar-2017\r"]
["127808","INF174K01J14","-","Kotak FMP Series 143 (370 Days) - Dividend","12.83623775","09-Mar-2017\r"]
["127806","INF174K01J06","-","Kotak FMP Series 143 (370 Days) - Growth","12.83623795","09-Mar-2017\r"]
["128268","-","-","Kotak FMP Series 145 (390 Days) - Direct Dividend","11.0309","06-Apr-2015\r"]
["128266","INF174K01L93","-","Kotak FMP Series 145 (390 Days) - Direct Growth","13.9980544","10-Apr-2018\r"]
["128267","INF174K01P16","-","Kotak FMP Series 145 (390 Days) - Dividend","13.926788","10-Apr-2018\r"]
["128265","INF174K01L51","-","Kotak FMP Series 145 (390 Days) - Growth","13.92670727","10-Apr-2018\r"]
["128365","INF174K01M35","-","Kotak FMP Series 146 (388 Days) - Direct Growth","13.97907359","10-Apr-2018\r"]
["128362","-","-","Kotak FMP Series 146 (388 Days) - Dividend","10.991794","06-Apr-2015\r"]
["128364","INF174K01M19","-","Kotak FMP Series 146 (388 Days) - Growth","13.91344572","10-Apr-2018\r"]
["128575","INF174K01M76","-","Kotak FMP Series 147 (384 Days) - Direct Growth","13.94105794","12-Apr-2018\r"]
["128576","-","-","Kotak FMP Series 147 (384 Days) - Dividend","10.9754905","08-Apr-2015\r"]
["128574","INF174K01M50","-","Kotak FMP Series 147 (384 Days) - Growth","13.81277193","12-Apr-2018\r"]
["128579","INF174K01N18","-","Kotak FMP Series 148 (388 Days) - Direct Growth","12.80118127","05-Apr-2017\r"]
["128580","-","-","Kotak FMP Series 148 (388 Days) - Dividend","10.97208832","16-Apr-2015\r"]
["128578","INF174K01M92","-","Kotak FMP Series 148 (388 Days) - Growth","12.75601298","05-Apr-2017\r"]
["128758","INF174K01N59","-","Kotak FMP Series 149 (386 Days) - Direct Growth","12.804","06-Apr-2017\r"]
["128759","-","-","Kotak FMP Series 149 (386 Days) - Dividend","10.95417912","16-Apr-2015\r"]
["128756","INF174K01N34","-","Kotak FMP Series 149 (386 Days) - Growth","12.74600336","05-Apr-2017\r"]
["128753","INF174K01WK6","-","Kotak FMP Series 150 (1109 Days) - Direct Dividend","13.12745199","06-Apr-2017\r"]
["128755","INF174K01WJ8","-","Kotak FMP Series 150 (1109 Days) - Direct Growth","13.1274521","06-Apr-2017\r"]
["128752","INF174K01WI0","-","Kotak FMP Series 150 (1109 Days) - Dividend","13.04040104","06-Apr-2017\r"]
["128754","INF174K01WH2","-","Kotak FMP Series 150 (1109 Days) - Growth","13.04040104","06-Apr-2017\r"]
["128871","INF174K01N91","-","Kotak FMP Series 151 (388 Days) - Direct Growth","12.79384167","05-Apr-2017\r"]
["128869","INF174K01N83","-","Kotak FMP Series 151 (388 Days) - Dividend","12.7396344","05-Apr-2017\r"]
["128868","INF174K01N75","-","Kotak FMP Series 151 (388 Days) - Growth","12.73963475","05-Apr-2017\r"]
["128905","INF174K01WZ4","-","Kotak FMP Series 153 (790 Days) - Direct Growth","13.16340155","29-May-2017\r"]
["128902","INF174K01WY7","-","Kotak FMP Series 153 (790 Days) - Dividend","13.007522","29-May-2017\r"]
["128904","INF174K01WX9","-","Kotak FMP Series 153 (790 Days) - Growth","13.00752188","29-May-2017\r"]
["128908","-","-","Kotak FMP Series 154 (390 Days) - Direct Dividend","11.10164585","23-Apr-2015\r"]
["128909","INF174K01O33","-","Kotak FMP Series 154 (390 Days) - Direct Growth","12.9698","06-Apr-2017\r"]
["128907","INF174K01O25","-","Kotak FMP Series 154 (390 Days) - Dividend","12.8355","06-Apr-2017\r"]
["128906","INF174K01O17","-","Kotak FMP Series 154 (390 Days) - Growth","12.8244","06-Apr-2017\r"]
["129037","INF174K01K52","-","Kotak FMP Series 156 (370 Days) - Direct Dividend","12.79361175","18-Apr-2017\r"]
["129034","INF174K01K45","-","Kotak FMP Series 156 (370 Days) - Direct Growth","12.79361109","18-Apr-2017\r"]
["129035","INF174K01P08","-","Kotak FMP Series 156 (370 Days) - Dividend","12.74601114","18-Apr-2017\r"]
["129036","INF174K01O90","-","Kotak FMP Series 156 (370 Days) - Growth","12.74601112","18-Apr-2017\r"]
["129340","INF174K01L02","-","Kotak FMP Series 157 (370 Days) - Direct Growth","12.7898761","24-Apr-2017\r"]
["129341","-","-","Kotak FMP Series 157 (370 Days) - Dividend","10.92376877","22-Apr-2015\r"]
["129339","INF174K01K60","-","Kotak FMP Series 157 (370 Days) - Growth","12.7591034","24-Apr-2017\r"]
["129354","-","-","Kotak FMP Series 158 (370 Days) - Direct Dividend","10.9618352","05-May-2015\r"]
["129352","INF174K01L77","-","Kotak FMP Series 158 (370 Days) - Direct Growth","12.81478039","02-May-2017\r"]
["129353","INF174K01L69","-","Kotak FMP Series 158 (370 Days) - Dividend","12.7821113","02-May-2017\r"]
["129351","INF174K01L44","-","Kotak FMP Series 158 (370 Days) - Growth","12.78211083","02-May-2017\r"]
["129408","INF174K01Q72","-","Kotak FMP Series 159 (370 Days) - Direct Growth","12.79883451","04-May-2017\r"]
["129406","INF174K01Q64","-","Kotak FMP Series 159 (370 Days) - Dividend","12.7691112","04-May-2017\r"]
["129405","INF174K01Q56","-","Kotak FMP Series 159 (370 Days) - Growth","12.76911111","04-May-2017\r"]
["129543","INF174K01YC9","-","Kotak FMP Series 160 (1039 Days) - Direct Dividend","12.817912","20-Mar-2017\r"]
["129541","INF174K01YB1","-","Kotak FMP Series 160 (1039 Days) - Direct Growth","13.0206481","21-Jun-2017\r"]
["129542","INF174K01YA3","-","Kotak FMP Series 160 (1039 Days) - Dividend","12.88314796","21-Jun-2017\r"]
["129540","INF174K01XZ2","-","Kotak FMP Series 160 (1039 Days) - Growth","12.88314796","21-Jun-2017\r"]
["129641","INF174K01R22","-","Kotak FMP Series 161 (370 Days) - Direct Dividend","12.700968","22-May-2017\r"]
["129639","INF174K01R14","-","Kotak FMP Series 161 (370 Days) - Direct Growth","12.70096773","22-May-2017\r"]
["129640","INF174K01R06","-","Kotak FMP Series 161 (370 Days) - Dividend","12.698666","22-May-2017\r"]
["129638","INF174K01Q98","-","Kotak FMP Series 161 (370 Days) - Growth","12.69866061","22-May-2017\r"]
["129767","INF174K01YK2","-","Kotak FMP Series 162 (370 Days) - Direct Dividend","10.938333","02-Jun-2015\r"]
["129768","INF174K01R55","-","Kotak FMP Series 162 (370 Days) - Direct Growth","12.80531107","01-Jun-2017\r"]
["129765","INF174K01R48","-","Kotak FMP Series 162 (370 Days) - Dividend","12.73413254","01-Jun-2017\r"]
["129766","INF174K01R30","-","Kotak FMP Series 162 (370 Days) - Growth","12.73413246","01-Jun-2017\r"]
["131097","INF174K01A13","-","Kotak FMP Series 163 (1100 Days) - Direct Growth","12.98012475","05-Sep-2017\r"]
["131098","INF174K01A05","-","Kotak FMP Series 163 (1100 Days) - Dividend","12.9081138","05-Sep-2017\r"]
["131096","INF174K01ZZ7","-","Kotak FMP Series 163 (1100 Days) - Growth","12.90811405","05-Sep-2017\r"]
["133663","INF174K01H08","-","Kotak FMP Series 171 (1099 Days) - Direct Growth","12.7191521","07-Feb-2018\r"]
["133662","INF174K01G82","-","Kotak FMP Series 171 (1099 Days) - Growth","12.6141521","07-Feb-2018\r"]
["134179","INF174K01I56","-","Kotak FMP Series 172 - Direct Dividend","13.320754","26-Apr-2018\r"]
["134176","INF174K01I49","-","Kotak FMP Series 172 - Direct Growth","13.31714521","26-Apr-2018\r"]
["134178","INF174K01I31","-","Kotak FMP Series 172 - Regular Dividend","13.20244224","26-Apr-2018\r"]
["134177","INF174K01I23","-","Kotak FMP Series 172 - Regular Growth","13.2024393","26-Apr-2018\r"]
["134841","INF174K01R97","-","Kotak FMP Series 175 (1100 Days) - Direct Growth","12.75507899","26-Jun-2018\r"]
["134839","INF174K01R89","-","Kotak FMP Series 175 (1100 Days) - Regular Dividend","12.74498877","26-Jun-2018\r"]
["134838","INF174K01R71","-","Kotak FMP Series 175 (1100 Days) - Regular Growth","12.74497585","26-Jun-2018\r"]
["135048","INF174K01S96","-","Kotak FMP Series 176 - Direct Plan - Growth","12.74521102","19-Jul-2018\r"]
["135050","INF174K01S88","-","Kotak FMP Series 176 - Regular Plan - Dividend","12.65420885","19-Jul-2018\r"]
["135047","INF174K01S70","-","Kotak FMP Series 176 - Regular Plan - Growth","12.65420847","19-Jul-2018\r"]
["135237","INF174K01U01","-","Kotak FMP Series 178 - Direct Growth","12.7289622","23-Aug-2018\r"]
["135236","INF174K01T95","-","Kotak FMP Series 178 - Regular Dividend","12.65628768","23-Aug-2018\r"]
["135239","INF174K01T87","-","Kotak FMP Series 178 - Regular Growth","12.65628705","23-Aug-2018\r"]
["135374","INF174K01U92","-","Kotak FMP Series 179 - Direct Dividend","10.00000033","26-Sep-2018\r"]
["135375","INF174K01U84","-","Kotak FMP Series 179 - Direct Growth","12.67559415","26-Sep-2018\r"]
["135373","INF174K01U76","-","Kotak FMP Series 179 - Regular Dividend","10.00000003","26-Sep-2018\r"]
["135372","INF174K01U68","-","Kotak FMP Series 179 - Regular Growth","12.60614788","26-Sep-2018\r"]
["135485","INF174K01Y31","-","Kotak FMP Series 180 (1099 Days) - Direct Growth","12.62908974","15-Oct-2018\r"]
["135484","INF174K01Y23","-","Kotak FMP Series 180 (1099 Days) - Regular Dividend","10.00001292","15-Oct-2018\r"]
["135488","INF174K01Y15","-","Kotak FMP Series 180 (1099 Days) - Regular Growth","12.56152759","15-Oct-2018\r"]
["135608","INF174K01Z55","-","Kotak FMP Series 181 - Direct Dividend","10.0000","04-Apr-2019\r"]
["135609","INF174K01Z48","-","Kotak FMP Series 181 - Direct Growth","12.9575","04-Apr-2019\r"]
["135611","INF174K01Z63","-","Kotak FMP Series 181 - Regular Dividend","10.0000","04-Apr-2019\r"]
["135610","INF174K01Z30","-","Kotak FMP Series 181 - Regular Growth","12.867","04-Apr-2019\r"]
["135758","INF174K015A5","-","Kotak FMP Series 182 - Direct Dividend","10.000022","03-Dec-2018\r"]
["135757","INF174K014A8","-","Kotak FMP Series 182 - Direct Growth","12.60854245","03-Dec-2018\r"]
["135756","INF174K013A0","-","Kotak FMP Series 182 - Regular Dividend","10.00000067","03-Dec-2018\r"]
["135755","INF174K012A2","-","Kotak FMP Series 182 - Regular Growth","12.51956111","03-Dec-2018\r"]
["136083","INF174K010C2","-","Kotak FMP Series 185 - Direct Growth","12.8591","09-Apr-2019\r"]
["136082","INF174K019B5","-","Kotak FMP Series 185 - Regular Dividend","10","09-Apr-2019\r"]
["136084","INF174K018B7","-","Kotak FMP Series 185 - Regular Growth","12.7644","09-Apr-2019\r"]
["136135","INF174KA1DW0","-","Kotak FMP Series 186 - Direct Growth","13.5408","25-Apr-2019\r"]
["136133","INF174KA1DV2","-","Kotak FMP Series 186 - Regular Dividend","13.5142432","23-Apr-2019\r"]
["136134","INF174KA1DU4","-","Kotak FMP Series 186 - Regular Growth","13.5184","25-Apr-2019\r"]
["136365","INF174K015E7","-","Kotak FMp Series 190 - Direct - Dividend Payout","12.83786031","17-Apr-2019\r"]
["136362","INF174K014E0","-","Kotak FMP Series 190 - Direct - Growth","12.83786022","17-Apr-2019\r"]
["136364","INF174K013E2","-","Kotak FMP Series 190 - Regular - Dividend Payout","10.0000026","17-Apr-2019\r"]
["136363","INF174K012E4","-","Kotak FMP Series 190 - Regular - Growth","12.7482555","17-Apr-2019\r"]
["139078","INF174K018E1","-","Kotak FMP Series 191 - Direct - Growth","12.69637755","22-Apr-2019\r"]
["139079","INF174K017E3","-","Kotak FMP Series 191 - Regular - Dividend Payout","10.000014","22-Apr-2019\r"]
["139080","INF174K016E5","-","Kotak FMP Series 191 - Regular - Growth","12.62255773","22-Apr-2019\r"]
["139083","INF174K012F1","-","Kotak FMP Series 192 - Direct - Growth","12.6723","04-Apr-2019\r"]
["139081","INF174K011F3","-","Kotak FMP Series 192 - Regular - Dividend Payout","10.0000","04-Apr-2019\r"]
["139084","INF174K010F5","-","Kotak FMP Series 192 - Regular - Growth","12.5986","04-Apr-2019\r"]
["139271","INF174K016F2","-","Kotak FMP Series 193 - Direct - Growth","12.2610436","02-May-2019\r"]
["139272","INF174K015F4","-","Kotak FMP Series 193 - Regular - Dividend Payout","11.29704707","02-May-2019\r"]
["139269","INF174K014F7","-","Kotak FMP Series 193 - Regular - Growth","12.12913505","02-May-2019\r"]
["139332","INF174K010G3","-","Kotak FMP Series 194 - Direct - Growth","11.78329288","15-May-2019\r"]
["139331","INF174K019F6","-","Kotak FMP Series 194 - Regular - Dividend Payout","11.32342082","15-May-2019\r"]
["139333","INF174K018F8","-","Kotak FMP Series 194 - Regular- Growth","11.67936116","15-May-2019\r"]
["139578","INF174K015H0","-","Kotak FMP Series 196 - Direct - Growth","12.48885213","29-Jul-2019\r"]
["139579","INF174K014H3","-","Kotak FMP Series 196 - Regular - Dividend Payout","10.00000641","29-Jul-2019\r"]
["139580","INF174K013H5","-","Kotak FMP Series 196 - Regular - Growth","12.42780569","29-Jul-2019\r"]
["140632","INF174K018K8","-","Kotak FMP Series 199 - Direct Plan - Growth Option","12.42189729","06-Apr-2020\r"]
["140631","INF174K017K0","-","Kotak FMP Series 199 - Regular Plan - Dividend Payout Option","12.31038055","06-Apr-2020\r"]
["140634","INF174K016K2","-","Kotak FMP Series 199 - Regular Plan - Growth Option","12.31038068","06-Apr-2020\r"]
["140911","INF174K014M3","-","Kotak FMP Series 200-Direct Plan-Dividend Payout Option","12.46957982","11-May-2020\r"]
["140912","INF174K013M5","-","Kotak FMP Series 200-Direct Plan-Growth Option","12.46958857","11-May-2020\r"]
["140909","INF174K012M7","-","Kotak FMP Series 200-Regular Plan-Dividend Payout","12.3123377","11-May-2020\r"]
["140910","INF174K011M9","-","Kotak FMP Series 200-Regular Plan-Growth Option","12.31234551","11-May-2020\r"]
["141047","INF174K011N7","-","Kotak FMP Series 202-Direct Plan-Growth Option","12.42571187","14-May-2020\r"]
["141046","INF174K012N5","-","Kotak FMP Series 202-DirectPLan-Dividend Payout Option","12.42569613","14-May-2020\r"]
["141048","INF174K010N9","-","Kotak FMP Series 202-Regular Plan-Dividend Payout Option","12.301102","14-May-2020\r"]
["141049","INF174K019M2","-","Kotak FMP Series 202-Regular Plan-Growth Option","12.30124559","14-May-2020\r"]
["141283","INF174K019N0","-","Kotak FMP Series 203 - Direct Plan - Growth Option","12.31849","07-May-2020\r"]
["141282","INF174K018N2","-","Kotak FMP Series 203 - Regular Plan - Dividend Payout Option","12.18924162","07-May-2020\r"]
["141281","INF174K010O7","-","Kotak FMP Series 203-Direct Plan-Dividend Payout Option","12.3184774","07-May-2020\r"]
["141284","INF174K017N4","-","Kotak FMP Series 203-Regular Plan-Growth option","12.18923917","07-May-2020\r"]
["141368","INF174K017O2","-","Kotak FMP Series 204-Direct Plan-Dividend Payout Option","12.41225314","06-Jul-2020\r"]
["141367","INF174K016O4","-","Kotak FMP Series 204-Direct Plan-Growth Option","12.41235067","06-Jul-2020\r"]
["141365","INF174K015O6","-","Kotak FMP Series 204-Regular Plan-Dividend Payout Option","12.35582924","06-Jul-2020\r"]
["141366","INF174K014O9","-","Kotak FMP Series 204-Regular Plan-Growth Option","12.35582851","06-Jul-2020\r"]
["141836","INF174K012Q8","-","Kotak FMP Series 210 - Direct Plan - Dividend Option","12.29096602","22-Oct-2020\r"]
["141837","INF174K011Q0","-","Kotak FMP Series 210-Direct Plan-Growth Option","12.29096233","22-Oct-2020\r"]
["141835","INF174K010Q2","-","Kotak FMP Series 210-Regular plan-Dividend Option","12.1964524","22-Oct-2020\r"]
["141838","INF174K019P5","-","Kotak FMP Series 210-Regular Plan-Growth option","12.196452","22-Oct-2020\r"]
["141886","INF174K016Q9","-","Kotak FMP Series 211-Direct Plan-Dividend option","12.24991006","22-Oct-2020\r"]
["141885","INF174K015Q1","-","Kotak FMP Series 211-Direct Plan-Growth Option","12.2499135","22-Oct-2020\r"]
["141883","INF174K013Q6","-","Kotak FMP Series 211-Regular Plan -Growth option","12.15334211","22-Oct-2020\r"]
["141884","INF174K014Q4","-","Kotak FMP Series 211-Regular Plan-Dividend Option","12.15334053","22-Oct-2020\r"]
["141937","INF174K019Q3","-","Kotak FMP Series 212-Direct plan-Growth option","12.67795851","02-May-2021\r"]
["141936","INF174K018Q5","-","Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.54734151","02-May-2021\r"]
["141935","INF174K017Q7","-","Kotak FMP Series 212-Regular Plan-Growth Option","12.54734186","02-May-2021\r"]
["141938","INF174K010R0","-","Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option","12.67795288","02-May-2021\r"]
["142077","INF174K014R2","-","Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option ","12.68288571","28-Apr-2021\r"]
["142078","INF174K013R4","-","Kotak FMP Series 213-Direct Plan-Growth Option","12.68284782","28-Apr-2021\r"]
["142076","INF174K012R6","-","Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.55527623","28-Apr-2021\r"]
["142075","INF174K011R8","-","Kotak FMP Series 213-Regular Plan-Growth Option","12.5552762","28-Apr-2021\r"]
["142243","INF174K017R5","-","Kotak FMP Series 214-Direct Plan-Growth Option","12.74466728","03-Jun-2021\r"]
["142244","INF174K018R3","-","Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","12.7447792","03-Jun-2021\r"]
["142242","INF174K016R7","-","Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.60047267","03-Jun-2021\r"]
["142241","INF174K015R9","-","Kotak FMP Series 214-RegularPlan-Growth Option","12.60047327","03-Jun-2021\r"]
["142313","INF174K011S6","-","Kotak FMP Series 215-Direct Plan-Growth Option","12.79483364","17-Jun-2021\r"]
["142312","INF174K012S4","-","Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","12.7949605","17-Jun-2021\r"]
["142315","INF174K010S8","-","Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option ","12.73132","17-Jun-2021\r"]
["142314","INF174K019R1","-","Kotka FMP Series 215-Regular Plan-Growth Option","12.73131945","17-Jun-2021\r"]
["142403","INF174K016S5","-","Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.876422","06-Jul-2021\r"]
["142404","INF174K015S7","-","Kotak FMP Series 216-Direct Plan-Growth Option","12.87626106","06-Jul-2021\r"]
["142405","INF174K014S0","-","Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option","12.80911307","06-Jul-2021\r"]
["142406","INF174K013S2","-","Kotak FMP Series 216-Regular Plan-Growth Option","12.80896244","06-Jul-2021\r"]
["142530","INF174K018T9","-","Kotak FMP Series 217-Direct Plan-Growth Option","12.86043238","15-Jul-2021\r"]
["142527","INF174K017T1","-","Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.863454","15-Jul-2021\r"]
["142529","INF174K015T5","-","Kotak FMP Series 217-Regular Plan-Growth Option","12.79734984","15-Jul-2021\r"]
["142528","INF174K016T3","-","Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.79734525","15-Jul-2021\r"]
["142650","INF174K012U0","-","Kotak FMP Series 218-Direct Plan-Dividend Option","10.2001709","05-Jun-2018\r"]
["142649","INF174K011U2","-","Kotak FMP Series 218-Direct Plan-Growth option","10.20017091","05-Jun-2018\r"]
["142648","INF174K010U4","-","Kotak FMP Series 218-Regular Plan-Dividend Option","10.19497438","05-Jun-2018\r"]
["142651","INF174K019T7","-","Kotak FMP Series 218-Regular Plan-Growth Option","10.19497438","05-Jun-2018\r"]
["142768","INF174K016U1","-","Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.63628468","26-May-2021\r"]
["142767","INF174K013U8","-","Kotak FMP Series 219-Regular Plan-Growth Option","12.5373055","26-May-2021\r"]
["142765","INF174K014U6","-","Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.53731182","26-May-2021\r"]
["142766","INF174K015U3","-","Kotka FMP Series 219-Direct Plan-Growth Option","12.63632646","26-May-2021\r"]
["142857","INF174K019U5","-","Kotak FMP Series 220-Direct Plan-Growth Option","12.82535387","19-May-2021\r"]
["142859","INF174K010V2","-","Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.8255464","19-May-2021\r"]
["142858","INF174K017U9","-","Kotak FMP Series 220-Regular Plan-Growth Option","12.73113892","19-May-2021\r"]
["142860","INF174K018U7","-","Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.73113049","19-May-2021\r"]
["143024","INF174K017V7","-","Kotak FMP Series 221-Direct plan-Growth Option","12.53119294","06-May-2021\r"]
["143023","INF174K012W6","-","Kotak FMP Series 221-Regular Plan-Growth Option","12.43591539","06-May-2021\r"]
["143022","INF174K016V9","-","Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.43592375","06-May-2021\r"]
["143029","INF174K011W8","-","Kotak FMP Series 223-Direct Plan-Growth Option","12.77917038","27-May-2021\r"]
["143032","INF174K015V1","-","Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.77917039","27-May-2021\r"]
["143031","INF174K019V3","-","Kotak FMP Series 223-Regular Plan-Growth option","12.64509652","27-May-2021\r"]
["143030","INF174K010W0","-","Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.6450827","27-May-2021\r"]
["143060","INF174K014W2","-","Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option","12.47440668","20-May-2021\r"]
["143061","INF174K015W9","-","Kotak FMP Series 224-Direct Plan-Growth Option","12.57066655","20-May-2021\r"]
["143059","INF174K013W4","-","Kotak FMP Series 224-Regular Plan-Growth Option","12.47439853","20-May-2021\r"]
["143183","INF174K019W1","-","Kotak FMP Series 225-Direct Plan-Growth Option","12.46310596","18-May-2021\r"]
["143180","INF174K010X8","-","Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.46328857","18-May-2021\r"]
["143181","INF174K017W5","-","Kotak FMP Series 225-Regular Plan -Growth Option","12.36985067","18-May-2021\r"]
["143182","INF174K018W3","-","Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.36985","18-May-2021\r"]
["143343","INF174K017X3","-","Kotak FMP Series 226 - Direct Plan- Growth Option","13.74506401","25-May-2022\r"]
["143345","INF174K018X1","-","KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option","13.74502878","25-May-2022\r"]
["143344","INF174K016X5","-","Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","13.64107217","25-May-2022\r"]
["143342","INF174K015X7","-","Kotak FMP Series 226 - Regular Plan- Growth Option","13.64107272","25-May-2022\r"]
["143479","INF174K011Y4","-","Kotak FMP Series 227 - Direct Plan - Growth Option.","10.21444515","27-Aug-2018\r"]
["143477","INF174K019X9","-","Kotak FMP Series 227 - Regular Plan -Growth Option.","10.20907352","27-Aug-2018\r"]
["143478","INF174K010Y6","-","Kotak FMP Series 227 - Regular Plan- Dividend Option.","10.20907352","27-Aug-2018\r"]
["143480","INF174K012Y2","-","Kotak FMP Series 227- Direct Plan - Dividend Option.","10.21444515","27-Aug-2018\r"]
["143622","INF174K013Y0","-","Kotak FMP Series 228 - Regular Plan - Growth Option","12.70956588","19-Jul-2021\r"]
["143624","INF174K014Y8","-","Kotak FMP Series 228- Regular Plan  -Payout of Income Distribution cum capital withdrawal Option","12.70956421","19-Jul-2021\r"]
["143623","INF174K015Y5","-","Kotak FMP Series 228-Direct Plan - Growth Option","12.78522894","19-Jul-2021\r"]
["143628","INF174K010Z3","-","Kotak FMP Series 229 - Direct Plan - Dividend Option","10.20746304","10-Sep-2018\r"]
["143625","INF174K019Y7","-","Kotak FMP Series 229 - Direct Plan - Growth Option","10.20746304","10-Sep-2018\r"]
["143626","INF174K018Y9","-","Kotak FMP Series 229 - Regular Plan - Dividend Option","10.20209509","10-Sep-2018\r"]
["143627","INF174K017Y1","-","Kotak FMP Series 229- Regular Plan  -Growth Option","10.20209509","10-Sep-2018\r"]
["143848","INF174K013Z7","-","Kotak FMP Series 230-Direct Plan-Growth Option","12.76020815","28-Jul-2021\r"]
["143849","INF174K014Z5","-","Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.76019487","28-Jul-2021\r"]
["143850","INF174K011Z1","-","Kotak FMP Series 230-Regular Plan-Growth Option","12.66520507","28-Jul-2021\r"]
["143993","INF174K019Z4","-","Kotak FMP Series 232- Regular Plan- Growth Option","12.68978959","05-Aug-2021\r"]
["143994","INF174KA1020","-","Kotak FMP Series 232-Direct Plan-Growth Option","12.80015194","05-Aug-2021\r"]
["143995","INF174KA1012","-","Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.6897919","05-Aug-2021\r"]
["144063","INF174KA1061","-","Kotak FMP Series 233 - Direct Plan - Growth Option","12.68434581","11-Aug-2021\r"]
["144064","INF174KA1079","-","Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","12.686633","11-Aug-2021\r"]
["144061","INF174KA1046","-","Kotak FMP Series 233 - Regular Plan - Growth Option","12.57059862","11-Aug-2021\r"]
["144279","INF174KA1103","-","Kotak FMP Series 234 - Direct Plan - Growth Option","13.00887157","20-Sep-2021\r"]
["144281","INF174KA1087","-","Kotak FMP Series 234 - Regular Plan - Growth Option","12.91098148","20-Sep-2021\r"]
["144282","INF174KA1095","-","Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.91102524","20-Sep-2021\r"]
["144283","INF174KA1145","-","Kotak FMP Series 235 - Direct Plan - Growth option","12.73441896","26-Aug-2021\r"]
["144284","INF174KA1129","-","Kotak FMP Series 235 - Regular Plan - Growth Option","12.64048763","26-Aug-2021\r"]
["144286","INF174KA1137","-","Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.64101","26-Aug-2021\r"]
["144459","INF174KA1285","-","Kotak FMP Series 237 - Direct Plan-Growth Option","12.83951567","25-Oct-2021\r"]
["144457","INF174KA1277","-","Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","12.742445","25-Oct-2021\r"]
["144460","INF174KA1269","-","Kotak FMP Series 237- Regular Plan -Growth Option","12.74127942","25-Oct-2021\r"]
["144589","INF174KA1368","-","Kotak FMP Series 239 - Direct Plan - Growth option","13.56295213","11-Apr-2022\r"]
["144590","INF174KA1376","-","Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","13.5631175","11-Apr-2022\r"]
["144588","INF174KA1343","-","Kotak FMP Series 239 - Regular plan -Growth option","13.52129461","11-Apr-2022\r"]
["144591","INF174KA1350","-","Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option","13.521266","11-Apr-2022\r"]
["144614","INF174KA1400","-","Kotak FMP Series 240 - Direct Plan - Growth Option","12.79040526","13-Oct-2021\r"]
["144615","INF174KA1384","-","Kotak FMP Series 240 - Regular Plan - Growth option","12.69496527","13-Oct-2021\r"]
["144612","INF174KA1392","-","Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.69409067","13-Oct-2021\r"]
["144671","INF174KA1483","-","Kotak FMP Series 242 - Direct Plan  -Growth Option","12.77057107","18-Oct-2021\r"]
["144672","INF174KA1491","-","Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option","12.7704892","18-Oct-2021\r"]
["144669","INF174KA1467","-","Kotak FMP Series 242 - Regular Growth","12.67623406","18-Oct-2021\r"]
["144670","INF174KA1475","-","Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option","12.67622737","18-Oct-2021\r"]
["144849","INF174KA1558","-","Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","13.30003773","11-Apr-2022\r"]
["144851","INF174KA1574","-","Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option","13.43706333","11-Apr-2022\r"]
["144850","INF174KA1566","-","Kotak FMP Series 243-Direct Plan -Growth Option","13.43717344","11-Apr-2022\r"]
["144848","INF174KA1541","-","Kotak FMP Series 243-Regular Plan-Growth Option","13.30003554","11-Apr-2022\r"]
["145005","INF174KA1632","-","Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option","12.59072787","08-Nov-2021\r"]
["145006","INF174KA1640","-","Kotak FMP Series 245-Direct Plan-Growth Option","12.70298177","08-Nov-2021\r"]
["145007","INF174KA1657","-","Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option","12.70295706","08-Nov-2021\r"]
["145004","INF174KA1624","-","Kotak FMP Series 245-Regular Plan-Growth Option","12.59073449","08-Nov-2021\r"]
["145086","INF174KA1681","-","Kotak FMP Series 246 - Direct Plan - Growth Option","12.90273312","22-Nov-2021\r"]
["145085","INF174KA1673","-","Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option","12.72832775","22-Nov-2021\r"]
["145083","INF174KA1699","-","Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option","12.90274338","22-Nov-2021\r"]
["145084","INF174KA1665","-","Kotak FMP Series 246 -Regular Plan - Growth oPtion","12.7283301","22-Nov-2021\r"]
["145189","INF174KA1715","-","Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option","13.31228831","28-Apr-2022\r"]
["145187","INF174KA1723","-","Kotak FMP Series 247 -Direct Plan -Growth option","13.44935518","28-Apr-2022\r"]
["145188","INF174KA1707","-","Kotak FMP Series 247 -Regular Plan - Growth option","13.31228991","28-Apr-2022\r"]
["145240","INF174KA1764","-","Kotak FMP Series 248 - Direct Plan -Growth Option","13.38646144","04-May-2022\r"]
["145239","INF174KA1772","-","Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option","13.38586533","04-May-2022\r"]
["145242","INF174KA1749","-","Kotak FMP Series 248 -Regular Plan - Growth Option","13.22926017","04-May-2022\r"]
["145241","INF174KA1756","-","Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option","13.22925938","04-May-2022\r"]
["145381","INF174KA1848","-","Kotak FMP Series 250-Direct Plan-Growth Option","13.34762174","01-Jun-2022\r"]
["145379","INF174KA1822","-","Kotak FMP Series 250-Regular plan-growth option","13.20424391","01-Jun-2022\r"]
["145380","INF174KA1830","-","Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option","13.20424549","01-Jun-2022\r"]
["145588","INF174KA1AA2","-","Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option","13.12114853","10-May-2022\r"]
["145586","INF174KA1AB0","-","Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option ","13.12116252","10-May-2022\r"]
["145587","INF174KA1988","-","Kotak FMP Series 251-1265 days-Regular Plan-Growth Option","12.97486315","10-May-2022\r"]
["145637","INF174KA1AE4","-","Kotak FMP Series 252-1261 days Direct plan-Growth option","13.11681592","17-May-2022\r"]
["145635","INF174KA1AD6","-","Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.9815316","17-May-2022\r"]
["145634","INF174KA1AC8","-","Kotak FMP Series 252-1261days-Regular Plan-Growth Option","12.98157108","17-May-2022\r"]
["145714","INF174KA1AH7","-","Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option","12.98902272","19-May-2022\r"]
["145715","INF174KA1AJ3","-","Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option","13.03361067","19-May-2022\r"]
["145716","INF174KA1AI5","-","Kotak FMP Series 253-1260 days-direct plan-growth option","13.03392081","19-May-2022\r"]
["145713","INF174KA1AG9","-","Kotak FMP Series 253-1260 days-Regular plan-Growth option","12.98900473","19-May-2022\r"]
["145783","INF174KA1AM7","-","Kotak FMP Series 254-Direct Plan-Growth Option","13.00183135","17-May-2022\r"]
["145786","INF174KA1AK1","-","Kotak FMP Series 254-Regular Plan-Growth Option","12.91308238","17-May-2022\r"]
["145902","INF174KA1AQ8","-","Kotak FMP Series 255-Direct Plan-Growth n","12.94248128","24-May-2022\r"]
["145900","INF174KA1AO3","-","Kotak FMP Series 255-Regular Plan-Growth Option","12.83613329","24-May-2022\r"]
["145903","INF174KA1AP0","-","Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.8361331","24-May-2022\r"]
["145961","INF174KA1AU0","-","Kotak FMP Series 256-Direct Plan-Growth Option","13.10759909","03-Jun-2022\r"]
["145962","INF174KA1AV8","-","Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option","13.10760703","03-Jun-2022\r"]
["145959","INF174KA1AS4","-","Kotak FMP Series 256-Regular Plan-Growth Option","12.88506434","03-Jun-2022\r"]
["145960","INF174KA1AT2","-","Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.8850647","03-Jun-2022\r"]
["146045","INF174KA1AY2","-","Kotak FMP Series 257-Direct plan-Growth Option","12.96525676","30-Jun-2022\r"]
["146047","INF174KA1AZ9","-","Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option","12.969282","30-Jun-2022\r"]
["146048","INF174KA1AW6","-","Kotak FMP Series 257-Regular Plan-Growth Option","12.87555804","30-Jun-2022\r"]
["146046","INF174KA1AX4","-","Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.875558","30-Jun-2022\r"]
["146284","INF174KA1BO1","-","kotak FMP Series 259 -Direct Plan-Growth Option","12.97860854","18-Jul-2022\r"]
["146283","INF174KA1BM5","-","kotak FMP Series 259-Regular Plan-Growth Option","12.88881745","18-Jul-2022\r"]
["146282","INF174KA1BN3","-","kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.88880733","18-Jul-2022\r"]
["146327","INF174KA1BW4","-","kotak FMP Series 261-Direct Plan-Growth Option","12.96057774","26-Jul-2022\r"]
["146324","INF174KA1BX2","-","kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option","12.96058051","26-Jul-2022\r"]
["146326","INF174KA1BU8","-","kotak FMP Series 261-Regular Plan-Growth Option","12.87105257","26-Jul-2022\r"]
["146325","INF174KA1BV6","-","kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option","12.87104727","26-Jul-2022\r"]
["146605","INF174KA1CO9","-","Kotak FMP Series 263-1203 days- Direct Plan- Growth","12.6819527","16-Jun-2022\r"]
["146607","INF174KA1CM3","-","Kotak FMP Series 263-1203 days- Regular plan- Growth","12.59863129","16-Jun-2022\r"]
["146604","INF174KA1CN1","-","Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option ","12.59855017","16-Jun-2022\r"]
["146834","INF174KA1CW2","-","Kotak FMP Series 265-Direct Plan-Growth Option","12.69654831","21-Jun-2022\r"]
["146833","INF174KA1CU6","-","Kotak FMP Series 265-Regular Plan-Growth Option","12.63440111","21-Jun-2022\r"]
["147021","INF174KA1DK5","-","Kotak FMP Series 267-Direct PLan-Growth Option","12.59107946","23-Jun-2022\r"]
["147022","INF174KA1DI9","-","Kotak FMP Series 267-Regular Plan-Growth Option","12.52322615","23-Jun-2022\r"]
["147019","INF174KA1DJ7","-","Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ","12.52323003","23-Jun-2022\r"]
["149139","INF174KA1HM2","-","Kotak FMP Series 292 - Direct Plan - Growth","12.9365","07-Nov-2025\r"]
["149138","INF174KA1HN0","-","Kotak FMP Series 292 - Direct Plan - IDCW Payout","12.9365","07-Nov-2025\r"]
["149136","INF174KA1HK6","-","Kotak FMP Series 292 - Regular Plan - Growth","12.7731","07-Nov-2025\r"]
["149137","INF174KA1HL4","-","Kotak FMP Series 292 - Regular Plan - IDCW Payout","12.7731","07-Nov-2025\r"]
["150319","INF174KA1IV1","-","Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout","10.1171","08-Jul-2022\r"]
["150318","INF174KA1IU3","-","Kotak FMP Series 294-105 days-Regular Plan-Growth","10.117","08-Jul-2022\r"]
["150321","INF174KA1IX7","-","Kotak FMP Series 294-Direct Plan-IDCW Payout","10.1214","08-Jul-2022\r"]
["150320","INF174KA1IW9","-","Kotak FMP Series-294-105 days-Direct Plan- Growth","10.1214","08-Jul-2022\r"]
["150601","INF174KA1JI6","-","Kotak FMP Series 296-Direct Plan-Growth","10.16263521","29-Nov-2022\r"]
["150599","INF174KA1JJ4","-","Kotak FMP Series 296-Direct Plan-IDCW Payout","10.16266929","29-Nov-2022\r"]
["150600","INF174KA1JG0","-","Kotak FMP Series 296-Regular Plan-Growth","10.15854288","29-Nov-2022\r"]
["150598","INF174KA1JH8","-","Kotak FMP Series 296-Regular Plan-IDCW Payout","10.15854161","29-Nov-2022\r"]
["150784","INF174KA1KF0","-","Kotak FMP Series 297-Direct Plan- Payout of IDCW","10.30571165","20-Mar-2023\r"]
["150783","INF174KA1KE3","-","Kotak FMP Series 297-Direct Plan-Growth","10.30571469","20-Mar-2023\r"]
["150781","INF174KA1KD5","-","Kotak FMP Series 297-Regular Plan- Payout of IDCW","10.29459473","20-Mar-2023\r"]
["150782","INF174KA1KC7","-","Kotak FMP Series 297-Regular Plan-Growth","10.29456638","20-Mar-2023\r"]
["150947","INF174KA1KS3","-","Kotak FMP Series 299 - Direct Plan - Growth","10.21490534","13-Mar-2023\r"]
["150944","INF174KA1KQ7","-","Kotak FMP Series 299 - Regular Plan - Growth","10.21033009","13-Mar-2023\r"]
["150945","INF174KA1KR5","-","Kotak FMP Series 299 - Regular Plan - IDCW Payout","10.21026351","13-Mar-2023\r"]
["151174","INF174KA1KX3","-","Kotak FMP Series 300 - Direct Plan - Growth","12.2839","07-Nov-2025\r"]
["151175","INF174KA1KY1","-","Kotak FMP Series 300 - Direct Plan - IDCW Payout","12.2839","07-Nov-2025\r"]
["151172","INF174KA1KV7","-","Kotak FMP Series 300 - Regular Plan - Growth","12.2481","07-Nov-2025\r"]
["151173","INF174KA1KW5","-","Kotak FMP Series 300 - Regular Plan - IDCW Payout","12.2485","07-Nov-2025\r"]
["151247","INF174KA1LH4","-","Kotak FMP Series 302 - Direct Plan - Growth","10.17723913","23-Mar-2023\r"]
["151245","INF174KA1LI2","-","Kotak FMP Series 302 - Direct Plan - IDCW","10.17720868","23-Mar-2023\r"]
["151244","INF174KA1LF8","-","Kotak FMP Series 302 - Regular Plan - Growth","10.17457357","23-Mar-2023\r"]
["151246","INF174KA1LG6","-","Kotak FMP Series 302 - Regular Plan - IDCW","10.17457703","23-Mar-2023\r"]
["151266","INF174KA1LL6","-","Kotak FMP Series 303 - Direct Plan - Growth","10.38038738","03-Jul-2023\r"]
["151263","INF174KA1LM4","-","Kotak FMP Series 303 - Direct Plan - IDCW","10.38167708","03-Jul-2023\r"]
["151264","INF174KA1LJ0","-","Kotak FMP Series 303 - Regular Plan - Growth","10.37238008","03-Jul-2023\r"]
["151265","INF174KA1LK8","-","Kotak FMP Series 303 - Regular Plan - IDCW","10.37239582","03-Jul-2023\r"]
["151286","INF174KA1LP7","-","Kotak FMP Series 304-Direct Plan-Growth Option","12.8164","07-Nov-2025\r"]
["151287","INF174KA1LQ5","-","Kotak FMP Series 304-Direct Plan-Payout of IDCW","12.8151","07-Nov-2025\r"]
["151285","INF174KA1LN2","-","Kotak FMP Series 304-Regular Plan-Growth Option","12.8045","07-Nov-2025\r"]
["151288","INF174KA1LO0","-","Kotak FMP Series 304-Regular Plan-Payout of IDCW","12.8044","07-Nov-2025\r"]
["151316","INF174KA1LT9","-","Kotak FMP Series 305 - Direct Plan - Growth","12.2106","07-Nov-2025\r"]
["151317","INF174KA1LU7","-","Kotak FMP Series 305 - Direct Plan - IDCW","12.2106","07-Nov-2025\r"]
["151315","INF174KA1LR3","-","Kotak FMP Series 305 - Regular Plan - Growth","12.1594","07-Nov-2025\r"]
["151318","INF174KA1LS1","-","Kotak FMP Series 305 - Regular Plan - IDCW","12.1594","07-Nov-2025\r"]
["151360","INF174KA1LY9","-","Kotak FMP Series 306 - Direct Plan - Growth","10.18230576","25-Apr-2023\r"]
["151361","INF174KA1LZ6","-","Kotak FMP Series 306 - Direct Plan - IDCW Payout","10.18296927","25-Apr-2023\r"]
["151359","INF174KA1LW3","-","Kotak FMP Series 306 - Regular Plan - Growth","10.17967887","25-Apr-2023\r"]
["151362","INF174KA1LX1","-","Kotak FMP Series 306 - Regular Plan - IDCW Payout","10.17961978","25-Apr-2023\r"]
["151510","INF174KA1MO8","-","Kotak FMP Series 307 - Direct Plan - Growth","10.19244183","31-May-2023\r"]
["151508","INF174KA1MP5","-","Kotak FMP Series 307 - Direct Plan - IDCW Payout","10.19244228","31-May-2023\r"]
["151507","INF174KA1MM2","-","Kotak FMP Series 307 - Regular Plan - Growth","10.18863731","31-May-2023\r"]
["151509","INF174KA1MN0","-","Kotak FMP Series 307 - Regular Plan - IDCW Payout","10.18863674","31-May-2023\r"]
["151681","INF174KA1NG2","-","Kotak FMP Series 308 - Direct Plan - Growth","12.2932","07-Nov-2025\r"]
["151682","INF174KA1NH0","-","Kotak FMP Series 308 - Direct Plan - IDCW Payout","12.2924","07-Nov-2025\r"]
["151679","INF174KA1NE7","-","Kotak FMP Series 308 - Regular Plan - Growth","12.1914","07-Nov-2025\r"]
["151680","INF174KA1NF4","-","Kotak FMP Series 308 - Regular Plan - IDCW Payout","12.1914","07-Nov-2025\r"]
["151677","INF174KA1NK4","-","Kotak FMP Series 309 - Direct Plan - Growth","10.17985924","22-Jun-2023\r"]
["151675","INF174KA1NI8","-","Kotak FMP Series 309 - Regular Plan - Growth","10.17723046","22-Jun-2023\r"]
["151676","INF174KA1NJ6","-","Kotak FMP Series 309 - Regular Plan - IDCW Payout","10.17724511","22-Jun-2023\r"]
["151686","INF174KA1NO6","-","Kotak FMP Series 310 - Direct Plan - Growth Option","12.0676","07-Nov-2025\r"]
["151683","INF174KA1NM0","-","Kotak FMP Series 310 - Regular Plan - Growth Option","11.9878","07-Nov-2025\r"]
["151685","INF174KA1NN8","-","Kotak FMP Series 310 - Regular Plan - IDCW Payout option","11.988","07-Nov-2025\r"]
["151743","INF174KA1NS7","-","Kotak FMP Series 311 - Direct Plan - Growth Option","10.2674597","14-Sep-2023\r"]
["151744","INF174KA1NT5","-","Kotak FMP Series 311 - Direct Plan - IDCW Option","10.26741517","14-Sep-2023\r"]
["151741","INF174KA1NQ1","-","Kotak FMP Series 311 - Regular Plan - Growth Option","10.26359191","14-Sep-2023\r"]
["151742","INF174KA1NR9","-","Kotak FMP Series 311 - Regular Plan - IDCW Option","10.26359162","14-Sep-2023\r"]
["152175","INF174KA1PU8","-","Kotak FMP Series 323 - Direct Plan - Growth Option","10.18451128","01-Feb-2024\r"]
["152176","INF174KA1PV6","-","Kotak FMP Series 323 - Direct Plan - IDCW Option","10.18897602","01-Feb-2024\r"]
["152173","INF174KA1PS2","-","Kotak FMP Series 323 - Regular Plan - Growth Option","10.1806597","01-Feb-2024\r"]
["152174","INF174KA1PT0","-","Kotak FMP Series 323 - Regular Plan - IDCW Option","10.18066027","01-Feb-2024\r"]
["152224","INF174KA1QE0","-","Kotak FMP Series 324 - Direct Plan - Growth Option","10.22677217","12-Mar-2024\r"]
["152222","INF174KA1QF7","-","Kotak FMP Series 324 - Direct Plan - IDCW Option","10.22674961","12-Mar-2024\r"]
["152221","INF174KA1QC4","-","Kotak FMP Series 324 - Regular Plan - Growth Option","10.22209734","12-Mar-2024\r"]
["152223","INF174KA1QD2","-","Kotak FMP Series 324 - Regular Plan - IDCW Option","10.22182181","12-Mar-2024\r"]
["152249","INF174KA1QI1","-","Kotak FMP Series 325 - Direct Plan - Growth Option","10.18941792","13-Mar-2024\r"]
["152248","INF174KA1QJ9","-","Kotak FMP Series 325 - Direct Plan - IDCW Option","10.18952493","13-Mar-2024\r"]
["152246","INF174KA1QG5","-","Kotak FMP Series 325 - Regular Plan - Growth Option","10.18561798","13-Mar-2024\r"]
["152247","INF174KA1QH3","-","Kotak FMP Series 325 - Regular Plan - IDCW Option","10.18561815","13-Mar-2024\r"]
["152279","INF174KA1QM3","-","Kotak FMP Series 326 - Direct Plan - Growth Option","10.38581094","18-Jun-2024\r"]
["152278","INF174KA1QN1","-","Kotak FMP Series 326 - Direct Plan - IDCW Payout Option","10.38708109","18-Jun-2024\r"]
["152271","INF174KA1QK7","-","Kotak FMP Series 326 - Regular Plan - Growth Option","10.37814207","18-Jun-2024\r"]
["152272","INF174KA1QL5","-","Kotak FMP Series 326 - Regular Plan - IDCW Payout Option","10.37814054","18-Jun-2024\r"]
["152342","INF174KA1QQ4","-","Kotak FMP Series 327 - Direct Plan - Growth Option","10.21846184","22-Apr-2024\r"]
["152340","INF174KA1QR2","-","Kotak FMP Series 327 - Direct Plan - IDCW Option","10.21940737","22-Apr-2024\r"]
["152343","INF174KA1QO9","-","Kotak FMP Series 327 - Regular Plan - Growth Option","10.21416403","22-Apr-2024\r"]
["152341","INF174KA1QP6","-","Kotak FMP Series 327 - Regular Plan - IDCW Option","10.21416403","22-Apr-2024\r"]
["126496","INF174K01TK2","-","Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend","12.9476344","30-Jan-2017\r"]
["126497","INF174K01TJ4","-","Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth","12.94787654","30-Jan-2017\r"]
["126498","INF174K01TI6","-","Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend","12.56256952","30-Jan-2017\r"]
["126495","INF174K01TH8","-","Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth","12.56256853","30-Jan-2017\r"]
["148180","INF204KB10O8","-","Nippon India Capital Protection Oriented Fund  II - Plan A - Regular Plan - Growth Option","18.9818","07-Aug-2023\r"]
["148178","INF204KB12O4","-","Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option","19.4390","07-Aug-2023\r"]
["148181","INF204KB11O6","-","NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option","18.9818","07-Aug-2023\r"]
["139338","INF204KB1403","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option","10.0000","23-Dec-2019\r"]
["139337","INF204KB1411","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option","13.4753","23-Dec-2019\r"]
["139336","INF204KB1429","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option","10.0000","23-Dec-2019\r"]
["139335","INF204KB1437","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option","12.9173","23-Dec-2019\r"]
["139571","INF204KB1AJ6","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139570","INF204KB1AK4","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option","13.0307","30-Sep-2019\r"]
["139572","INF204KB1AL2","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139569","INF204KB1AM0","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option","12.6215","30-Sep-2019\r"]
["139601","INF204KB1AR9","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139599","INF204KB1AS7","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option","12.4918","30-Sep-2019\r"]
["139600","INF204KB1AT5","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139598","INF204KB1AU3","-","Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option","12.1429","30-Sep-2019\r"]
["140054","INF204KB1FA4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option","12.4327","13-Aug-2020\r"]
["140055","INF204KB1EZ4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option","10.0000","13-Aug-2020\r"]
["140053","INF204KB1FB2","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option","10.0000","13-Aug-2020\r"]
["140056","INF204KB1FC0","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option","12.0793","13-Aug-2020\r"]
["140150","INF204KB1FE6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140151","INF204KB1FF3","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option","12.5325","17-Aug-2020\r"]
["140149","INF204KB1FG1","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140148","INF204KB1FH9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option","12.1527","17-Aug-2020\r"]
["140410","INF204KB1GC8","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140408","INF204KB1GD6","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option","12.4508","17-Aug-2020\r"]
["140409","INF204KB1GE4","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140407","INF204KB1GF1","-","Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option","12.1359","17-Aug-2020\r"]
["140432","INF204KB1GK1","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140431","INF204KB1GL9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option","12.3935","17-Aug-2020\r"]
["140430","INF204KB1GM7","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140429","INF204KB1GN5","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option","12.0577","17-Aug-2020\r"]
["140438","INF204KB1GP0","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option","12.4535","28-Jan-2020\r"]
["140439","INF204KB1GO3","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option","10.0000","28-Jan-2020\r"]
["140441","INF204KB1GQ8","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option","10.0000","28-Jan-2020\r"]
["140440","INF204KB1GR6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option","12.1021","28-Jan-2020\r"]
["140515","INF204KB1GW6","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option","10.0000","23-Oct-2020\r"]
["140514","INF204KB1GX4","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option","12.3240","23-Oct-2020\r"]
["140513","INF204KB1GY2","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option","10.0000","23-Oct-2020\r"]
["140516","INF204KB1GZ9","-","Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option","11.9817","23-Oct-2020\r"]
["141158","INF204KB1JU4","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141156","INF204KB1JV2","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option","11.7757","08-Jul-2020\r"]
["141157","INF204KB1JW0","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141155","INF204KB1JX8","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option","11.5027","08-Jul-2020\r"]
["141419","INF204KB1NI1","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141418","INF204KB1NJ9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option","11.7067","13-Jul-2020\r"]
["141417","INF204KB1NK7","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141416","INF204KB1NL5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option","11.3772","13-Jul-2020\r"]
["141585","INF204KB1PU1","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option","10.0000","19-Apr-2021\r"]
["141582","INF204KB1PW7","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option","10.0000","19-Apr-2021\r"]
["141583","INF204KB1PV9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option","12.7773","19-Apr-2021\r"]
["141584","INF204KB1PX5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option","12.3543","19-Apr-2021\r"]
["141693","INF204KB1QT1","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option","10.0000","22-Apr-2021\r"]
["141691","INF204KB1QV7","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option","10.0000","22-Apr-2021\r"]
["141690","INF204KB1QU9","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option","12.7878","22-Apr-2021\r"]
["141692","INF204KB1QW5","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option","12.3884","22-Apr-2021\r"]
["141800","INF204KB1RK8","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option","10.0000","19-Apr-2021\r"]
["141802","INF204KB1RM4","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option","10.0000","19-Apr-2021\r"]
["141801","INF204KB1RL6","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option","12.6765","19-Apr-2021\r"]
["141799","INF204KB1RN2","-","Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option","12.3580","19-Apr-2021\r"]
["142105","INF204KB1TK4","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option","10.0000","11-May-2021\r"]
["142104","INF204KB1TM0","-","NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option","10.0000","11-May-2021\r"]
["142106","INF204KB1TL2","-","Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option","12.4048","11-May-2021\r"]
["142103","INF204KB1TN8","-","Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option","12.1211","11-May-2021\r"]
["146671","INF204KB1Z07","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option","12.5867","29-Apr-2022\r"]
["146672","INF204KB1Y99","-","Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option","12.5867","29-Apr-2022\r"]
["146673","INF204KB1Y73","-","Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option","12.5474","29-Apr-2022\r"]
["147352","INF204KB16C0","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option","12.9724","30-Jun-2022\r"]
["147354","INF204KB14C5","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option","12.7570","30-Jun-2022\r"]
["147353","INF204KB15C2","-","Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option","12.9724","30-Jun-2022\r"]
["147351","INF204KB13C7","-","Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option","12.7570","30-Jun-2022\r"]
["147358","INF204KB10D1","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option","12.4664","02-Aug-2022\r"]
["147356","INF204KB18C6","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option","12.3645","02-Aug-2022\r"]
["147355","INF204KB19C4","-","Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option","12.4664","02-Aug-2022\r"]
["147357","INF204KB17C8","-","Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option","12.3645","02-Aug-2022\r"]
["147461","INF204KB14D3","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option","12.9474","01-Aug-2022\r"]
["147460","INF204KB12D7","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option","12.7315","01-Aug-2022\r"]
["147463","INF204KB13D5","-","Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option","12.9474","01-Aug-2022\r"]
["147462","INF204KB11D9","-","Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option","12.7315","01-Aug-2022\r"]
["146845","INF204KB12A3","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option","13.1026","15-Jun-2022\r"]
["146848","INF204KB10A7","-","NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option","12.8519","15-Jun-2022\r"]
["146847","INF204KB11A5","-","Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option","13.1026","15-Jun-2022\r"]
["146846","INF204KB1Z98","-","Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option","12.8520","15-Jun-2022\r"]
["148176","INF204KB17N5","-","Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option","12.3028","22-May-2023\r"]
["148174","INF204KB16N7","-","NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option","12.2441","22-May-2023\r"]
["148175","INF204KB15N9","-","Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option","12.2441","22-May-2023\r"]
["150911","INF204KC1774","-","Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option","10.2118","13-Mar-2023\r"]
["150908","INF204KC1790","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option","10.2135","13-Mar-2023\r"]
["150909","INF204KC1808","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW","10.2135","13-Mar-2023\r"]
["150910","INF204KC1782","-","Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW","10.2118","13-Mar-2023\r"]
["126479","INF204KB1A14","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option","10.0000","03-May-2016\r"]
["126477","INF204KB1A06","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option","18.1935","17-Aug-2020\r"]
["126478","INF204KB1ZZ9","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option","10.0000","13-Jun-2018\r"]
["126480","INF204KB1ZY2","-","Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option","17.7190","17-Aug-2020\r"]
["145525","INF204KB1N50","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option","13.0954","29-Apr-2022\r"]
["145527","INF204KB1N43","-","Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option","13.0954","29-Apr-2022\r"]
["145528","INF204KB1N68","-","Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option","13.2076","29-Apr-2022\r"]
["145609","INF204KB1O18","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option","13.1755","02-May-2022\r"]
["145610","INF204KB1N92","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option","13.0630","02-May-2022\r"]
["145612","INF204KB1O00","-","Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option","13.1755","02-May-2022\r"]
["145611","INF204KB1N84","-","Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option","13.0630","02-May-2022\r"]
["146027","INF204KB1U10","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option","12.7330","29-Apr-2022\r"]
["146030","INF204KB1U28","-","Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan","12.8378","29-Apr-2022\r"]
["146029","INF204KB1U02","-","Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option","12.7330","29-Apr-2022\r"]
["146041","INF204KB1U77","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option","13.2382","30-May-2022\r"]
["146042","INF204KB1U51","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option","12.9764","30-May-2022\r"]
["146043","INF204KB1U69","-","Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option","13.2382","30-May-2022\r"]
["146044","INF204KB1U44","-","Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option","12.9764","30-May-2022\r"]
["146170","INF204KB1V50","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option","10.7749","20-Sep-2019\r"]
["146171","INF204KB1V35","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option","12.7453","02-May-2022\r"]
["146172","INF204KB1V43","-","Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option","12.8605","02-May-2022\r"]
["146169","INF204KB1V27","-","Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option","12.7453","02-May-2022\r"]
["146300","INF204KB1V84","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option","12.6745","04-May-2022\r"]
["146299","INF204KB1V92","-","Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option","12.7814","04-May-2022\r"]
["146301","INF204KB1V76","-","Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option","12.6745","04-May-2022\r"]
["146328","INF204KB1W42","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option","13.3025","15-Jun-2022\r"]
["146329","INF204KB1W26","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option","13.0405","15-Jun-2022\r"]
["146331","INF204KB1W34","-","Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option","13.3025","15-Jun-2022\r"]
["146330","INF204KB1W18","-","Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option","13.0405","15-Jun-2022\r"]
["146471","INF204KB1W83","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option","10.6964","24-Sep-2019\r"]
["146473","INF204KB1W75","-","Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option","12.7093","02-May-2022\r"]
["146472","INF204KB1W59","-","Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option","12.6081","02-May-2022\r"]
["146594","INF204KB1Y24","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option","13.1486","15-Jun-2022\r"]
["146597","INF204KB1Y08","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option","12.8949","15-Jun-2022\r"]
["146596","INF204KB1Y16","-","Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option","13.1486","15-Jun-2022\r"]
["146595","INF204KB1X90","-","Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option","12.8949","15-Jun-2022\r"]
["145613","INF204KB1O59","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option","13.1128","29-Apr-2022\r"]
["145615","INF204KB1O34","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option","13.0014","29-Apr-2022\r"]
["145616","INF204KB1O42","-","Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option","13.1128","29-Apr-2022\r"]
["145614","INF204KB1O26","-","Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option","13.0014","29-Apr-2022\r"]
["145617","INF204KB1O91","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option","13.0293","31-May-2022\r"]
["145620","INF204KB1O75","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option","12.7612","31-May-2022\r"]
["145619","INF204KB1O83","-","Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option","13.0293","31-May-2022\r"]
["145618","INF204KB1O67","-","Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option","12.7612","31-May-2022\r"]
["145663","INF204KB1P33","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option","13.0689","29-Apr-2022\r"]
["145664","INF204KB1P17","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option","10.9407","28-Aug-2019\r"]
["145665","INF204KB1P25","-","Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option","13.0689","29-Apr-2022\r"]
["145666","INF204KB1P09","-","Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option","12.9588","29-Apr-2022\r"]
["145759","INF204KB1Q57","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option","13.0386","02-May-2022\r"]
["145757","INF204KB1Q32","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option","12.9292","02-May-2022\r"]
["145760","INF204KB1Q40","-","Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option","13.0385","02-May-2022\r"]
["145758","INF204KB1Q24","-","Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option","12.9292","02-May-2022\r"]
["145787","INF204KB1S30","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option","12.9432","29-Apr-2022\r"]
["145788","INF204KB1S14","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option","12.8351","29-Apr-2022\r"]
["145790","INF204KB1S22","-","Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option","12.9432","29-Apr-2022\r"]
["145789","INF204KB1S06","-","Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option","12.8351","29-Apr-2022\r"]
["145880","INF204KB1S63","-","Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option","12.9418","28-Apr-2022\r"]
["145879","INF204KB1S48","-","Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option","12.8344","28-Apr-2022\r"]
["145914","INF204KB1T13","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option","13.1698","30-May-2022\r"]
["145915","INF204KB1S97","-","NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option","12.9422","30-May-2022\r"]
["145917","INF204KB1T05","-","Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option","13.1698","30-May-2022\r"]
["145916","INF204KB1S89","-","Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option","12.9422","30-May-2022\r"]
["139734","INF204KB1BW7","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139735","INF204KB1BV9","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option","12.5200","30-Sep-2019\r"]
["139736","INF204KB1BU1","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option","10.0000","30-Sep-2019\r"]
["139733","INF204KB1BT3","-","Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option","12.3235","30-Sep-2019\r"]
["139850","INF204KB1DG6","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option","10.0000","22-Oct-2019\r"]
["139851","INF204KB1DF8","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option","12.4486","22-Oct-2019\r"]
["139849","INF204KB1DE1","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option","10.0000","22-Oct-2019\r"]
["139852","INF204KB1DD3","-","Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option","12.3484","22-Oct-2019\r"]
["139965","INF204KB1EE9","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option","10.0000","17-Aug-2020\r"]
["139964","INF204KB1ED1","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option","13.0663","17-Aug-2020\r"]
["139966","INF204KB1EC3","-","Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["139963","INF204KB1EB5","-","Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option","12.9186","17-Aug-2020\r"]
["139652","INF204KB1BB1","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option","13.2895","01-Jul-2020\r"]
["139654","INF204KB1BC9","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option","10.0000","01-Jul-2020\r"]
["139653","INF204KB1BA3","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option","10.0000","01-Jul-2020\r"]
["139651","INF204KB1AZ2","-","Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option","13.0202","01-Jul-2020\r"]
["140155","INF204KB1FP2","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option","10.0000","04-Nov-2020\r"]
["140154","INF204KB1FO5","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option","12.6855","04-Nov-2020\r"]
["140153","INF204KB1FN7","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option","10.0000","04-Nov-2020\r"]
["140152","INF204KB1FM9","-","Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option","12.4934","04-Nov-2020\r"]
["140601","INF204KB1HL7","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option","10.5548","27-Apr-2020\r"]
["140600","INF204KB1HK9","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option","10.5549","27-Apr-2020\r"]
["140599","INF204KB1HJ1","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option","10.4302","27-Apr-2020\r"]
["140602","INF204KB1HI3","-","Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option","10.4302","27-Apr-2020\r"]
["140156","INF204KB1FT4","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140158","INF204KB1FS6","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option","12.7182","06-Nov-2020\r"]
["140157","INF204KB1FR8","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140159","INF204KB1FQ0","-","Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option","12.5536","06-Nov-2020\r"]
["140166","INF204KB1GB0","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option","10.0000","19-Oct-2020\r"]
["140167","INF204KB1GA2","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option","13.2009","19-Oct-2020\r"]
["140165","INF204KB1FZ1","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option","10.0000","19-Oct-2020\r"]
["140164","INF204KB1FY4","-","Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option","13.0669","19-Oct-2020\r"]
["140428","INF204KB1GJ3","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option","10.0000","19-Aug-2020\r"]
["140426","INF204KB1GI5","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option","12.8698","19-Aug-2020\r"]
["140425","INF204KB1GH7","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option","10.0000","19-Aug-2020\r"]
["140427","INF204KB1GG9","-","Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option","12.8321","19-Aug-2020\r"]
["140509","INF204KB1HD4","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140512","INF204KB1HC6","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option","12.1896","06-Nov-2020\r"]
["140511","INF204KB1HB8","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option","10.0000","06-Nov-2020\r"]
["140510","INF204KB1HA0","-","Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option","12.0429","06-Nov-2020\r"]
["140535","INF204KB1HG7","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option","12.7172","17-Aug-2020\r"]
["140536","INF204KB1HF9","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option","10.0000","17-Aug-2020\r"]
["140534","INF204KB1HE2","-","Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option","12.6946","17-Aug-2020\r"]
["140561","INF204KB1HP8","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option","10.0000","21-Aug-2020\r"]
["140560","INF204KB1HO1","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option","12.7482","21-Aug-2020\r"]
["140562","INF204KB1HN3","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option","10.0000","21-Aug-2020\r"]
["140559","INF204KB1HM5","-","Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option","12.7273","21-Aug-2020\r"]
["140739","INF204KB1IB6","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140738","INF204KB1IA8","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option","12.6711","08-Jul-2020\r"]
["140737","INF204KB1HY0","-","Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option","12.6489","08-Jul-2020\r"]
["141188","INF204KB1KF3","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option","10.0000","15-Jul-2020\r"]
["141187","INF204KB1KE6","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option","12.5115","15-Jul-2020\r"]
["141186","INF204KB1KD8","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option","10.0000","15-Jul-2020\r"]
["141185","INF204KB1KC0","-","Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option","12.4170","15-Jul-2020\r"]
["140741","INF204KB1IF7","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option","10.0000","22-Oct-2020\r"]
["140744","INF204KB1IE0","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option","12.0987","22-Oct-2020\r"]
["140743","INF204KB1ID2","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option","10.0000","22-Oct-2020\r"]
["140742","INF204KB1IC4","-","Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option","11.9298","22-Oct-2020\r"]
["140864","INF204KB1IH3","-","Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option","10.0000","13-Jul-2020\r"]
["140863","INF204KB1IG5","-","Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option","12.6256","13-Jul-2020\r"]
["140865","INF204KB1II1","-","Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option","12.6483","13-Jul-2020\r"]
["140917","INF204KB1IU6","-","Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option","12.6602","08-Jul-2020\r"]
["140914","INF204KB1IS0","-","Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option","12.6373","08-Jul-2020\r"]
["140924","INF204KB1IX0","-","Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option","10.0000","16-Oct-2020\r"]
["140927","INF204KB1IW2","-","Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option","12.0198","16-Oct-2020\r"]
["140926","INF204KB1IZ5","-","Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option","10.0000","16-Oct-2020\r"]
["140925","INF204KB1IY8","-","Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option","12.1798","16-Oct-2020\r"]
["140977","INF204KB1JD0","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140974","INF204KB1JB4","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["140975","INF204KB1JA6","-","Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option","12.5736","08-Jul-2020\r"]
["140976","INF204KB1JC2","-","Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option","12.5991","08-Jul-2020\r"]
["141038","INF204KB1JL3","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option","10.0000","09-Jul-2020\r"]
["141036","INF204KB1JK5","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option","12.5697","09-Jul-2020\r"]
["141037","INF204KB1JI9","-","Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option","12.5473","09-Jul-2020\r"]
["141153","INF204KB1JT6","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141152","INF204KB1JR0","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141151","INF204KB1JQ2","-","Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option","12.5330","08-Jul-2020\r"]
["141154","INF204KB1JS8","-","Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option","12.5558","08-Jul-2020\r"]
["141180","INF204KB1KB2","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141179","INF204KB1KA4","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option","11.8237","20-Oct-2020\r"]
["141178","INF204KB1JZ3","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141177","INF204KB1JY6","-","Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option","11.6782","20-Oct-2020\r"]
["141389","INF204KB1NP6","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option","10.0000","21-Oct-2020\r"]
["141388","INF204KB1NO9","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option","11.8793","21-Oct-2020\r"]
["141387","INF204KB1NN1","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option","10.0000","21-Oct-2020\r"]
["141386","INF204KB1NM3","-","Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option","11.7435","21-Oct-2020\r"]
["141659","INF204KB1QK0","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141658","INF204KB1QJ2","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option","11.5433","20-Oct-2020\r"]
["141657","INF204KB1QI4","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141660","INF204KB1QH6","-","Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option","11.4009","20-Oct-2020\r"]
["141393","INF204KB1NT8","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141392","INF204KB1NS0","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option","12.4953","08-Jul-2020\r"]
["141391","INF204KB1NR2","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141390","INF204KB1NQ4","-","Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option","12.3201","08-Jul-2020\r"]
["141433","INF204KB1NV4","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141434","INF204KB1NX0","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141435","INF204KB1NW2","-","Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option","12.3104","08-Jul-2020\r"]
["141432","INF204KB1NU6","-","Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option","12.4918","08-Jul-2020\r"]
["141460","INF204KB1OB4","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141458","INF204KB1NZ5","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option","10.0000","13-Jul-2020\r"]
["141459","INF204KB1NY8","-","Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option","12.2879","13-Jul-2020\r"]
["141461","INF204KB1OA6","-","Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option","12.4283","13-Jul-2020\r"]
["141518","INF204KB1PL0","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141521","INF204KB1PK2","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option","11.7586","20-Oct-2020\r"]
["141519","INF204KB1PJ4","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141520","INF204KB1PI6","-","Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option","11.6083","20-Oct-2020\r"]
["141552","INF204KB1PP1","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141553","INF204KB1PO4","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option","12.3038","08-Jul-2020\r"]
["141550","INF204KB1PN6","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option","10.0000","08-Jul-2020\r"]
["141551","INF204KB1PM8","-","Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option","12.2111","08-Jul-2020\r"]
["141613","INF204KB1PT3","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141614","INF204KB1PS5","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option","11.5168","20-Oct-2020\r"]
["141611","INF204KB1PR7","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option","10.0000","20-Oct-2020\r"]
["141612","INF204KB1PQ9","-","Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option","11.4426","20-Oct-2020\r"]
["141619","INF204KB1QG8","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option","10.0000","20-Aug-2020\r"]
["141616","INF204KB1QF0","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option","12.3264","20-Aug-2020\r"]
["141617","INF204KB1QE3","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option","10.0000","20-Aug-2020\r"]
["141618","INF204KB1QD5","-","Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option","12.2859","20-Aug-2020\r"]
["145406","INF204KB1N35","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option","13.1959","29-Apr-2022\r"]
["145405","INF204KB1N19","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option","13.0825","29-Apr-2022\r"]
["145408","INF204KB1N01","-","Nippon India Fixed Horizon Fund XXXIX -  Series 14 -Growth Option","13.0824","29-Apr-2022\r"]
["145407","INF204KB1N27","-","Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option","13.1959","29-Apr-2022\r"]
["144693","INF204KB1G59","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option","12.8562","20-Oct-2021\r"]
["144695","INF204KB1G34","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option","12.7556","20-Oct-2021\r"]
["144692","INF204KB1G42","-","Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option","12.8562","20-Oct-2021\r"]
["144694","INF204KB1G26","-","Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan","12.7556","20-Oct-2021\r"]
["145178","INF204KB1L78","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option","13.1885","30-May-2022\r"]
["145180","INF204KB1L52","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option","12.9534","30-May-2022\r"]
["145177","INF204KB1L60","-","Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option","13.1885","30-May-2022\r"]
["145179","INF204KB1L45","-","Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option","12.9534","30-May-2022\r"]
["144771","INF204KB1H74","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option","13.4753","28-Apr-2022\r"]
["144772","INF204KB1H58","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option","13.3703","28-Apr-2022\r"]
["144770","INF204KB1H66","-","Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option","13.4753","28-Apr-2022\r"]
["144769","INF204KB1H41","-","Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option","13.3703","28-Apr-2022\r"]
["144898","INF204KB1I99","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option","13.5281","29-Apr-2022\r"]
["144901","INF204KB1I73","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option","13.4061","29-Apr-2022\r"]
["144899","INF204KB1I81","-","Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option","13.5281","29-Apr-2022\r"]
["144900","INF204KB1I65","-","Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option","13.4061","29-Apr-2022\r"]
["144911","INF204KB1J31","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option","13.3206","31-May-2022\r"]
["144909","INF204KB1J15","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option","13.1742","31-May-2022\r"]
["144910","INF204KB1J23","-","Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option","13.3206","31-May-2022\r"]
["144908","INF204KB1J07","-","Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option","13.1742","31-May-2022\r"]
["144934","INF204KB1J64","-","Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option","13.4608","29-Apr-2022\r"]
["144933","INF204KB1J49","-","Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan","13.3562","29-Apr-2022\r"]
["145033","INF204KB1K53","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option","13.3926","05-May-2022\r"]
["145030","INF204KB1K38","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option","13.2731","05-May-2022\r"]
["145031","INF204KB1K46","-","Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option","13.3926","05-May-2022\r"]
["145032","INF204KB1K20","-","Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option","13.2731","05-May-2022\r"]
["145142","INF204KB1K95","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option","13.3334","10-May-2022\r"]
["145144","INF204KB1K79","-","NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option","13.2156","10-May-2022\r"]
["145141","INF204KB1K87","-","Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option","13.3334","10-May-2022\r"]
["145143","INF204KB1K61","-","Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option","13.2156","10-May-2022\r"]
["142023","INF204KB1SX9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142024","INF204KB1SV3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option","10.0000","10-May-2021\r"]
["142022","INF204KB1SW1","-","Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option","12.7358","10-May-2021\r"]
["142021","INF204KB1SU5","-","Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option","12.6992","10-May-2021\r"]
["142118","INF204KB1TB3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142117","INF204KB1TA5","-","Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option","12.7465","10-May-2021\r"]
["142120","INF204KB1SY7","-","Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option","12.7085","10-May-2021\r"]
["142124","INF204KB1TF4","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142121","INF204KB1TD9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option","10.0000","10-May-2021\r"]
["142123","INF204KB1TE7","-","Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option","12.7233","10-May-2021\r"]
["142122","INF204KB1TC1","-","Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option","12.6875","10-May-2021\r"]
["142184","INF204KB1TR9","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142182","INF204KB1TP3","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option","10.0000","10-May-2021\r"]
["142183","INF204KB1TQ1","-","Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option","12.7242","10-May-2021\r"]
["142181","INF204KB1TO6","-","Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option","12.6864","10-May-2021\r"]
["142194","INF204KB1TV1","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142191","INF204KB1TT5","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option","10.0000","10-May-2021\r"]
["142192","INF204KB1TU3","-","Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option","12.7310","10-May-2021\r"]
["142193","INF204KB1TS7","-","Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option","12.6919","10-May-2021\r"]
["142197","INF204KB1TZ2","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option","10.0000","15-Sep-2021\r"]
["142196","INF204KB1TX7","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option","10.0000","15-Sep-2021\r"]
["142198","INF204KB1TY5","-","Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option","12.1795","15-Sep-2021\r"]
["142195","INF204KB1TW9","-","Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option","12.0351","15-Sep-2021\r"]
["141794","INF204KB1RJ0","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option","10.0000","02-Nov-2020\r"]
["141793","INF204KB1RI2","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option","11.6748","02-Nov-2020\r"]
["141792","INF204KB1RH4","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option","10.0000","02-Nov-2020\r"]
["141791","INF204KB1RG6","-","Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option","11.5393","02-Nov-2020\r"]
["141911","INF204KB1RZ6","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option","10.0000","20-Apr-2021\r"]
["141912","INF204KB1RX1","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option","10.0000","20-Apr-2021\r"]
["141910","INF204KB1RY9","-","Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option","12.7068","20-Apr-2021\r"]
["141909","INF204KB1RW3","-","Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option","12.6676","20-Apr-2021\r"]
["141956","INF204KB1SC3","-","Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option","12.7272","12-May-2021\r"]
["141955","INF204KB1SA7","-","Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option","12.6888","12-May-2021\r"]
["141992","INF204KB1SL4","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option","10.0000","20-Aug-2021\r"]
["141994","INF204KB1SJ8","-","NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option","10.0000","20-Aug-2021\r"]
["141991","INF204KB1SK6","-","Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option","11.9679","20-Aug-2021\r"]
["141993","INF204KB1SI0","-","Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option","11.7528","20-Aug-2021\r"]
["142455","INF204KB1UL0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option","12.8202","15-Dec-2021\r"]
["142456","INF204KB1UJ4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option","12.7148","15-Dec-2021\r"]
["142457","INF204KB1UK2","-","Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option","12.8202","15-Dec-2021\r"]
["142458","INF204KB1UI6","-","Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option","12.7148","15-Dec-2021\r"]
["142462","INF204KB1UP1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142460","INF204KB1UN6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option","10.0000","10-May-2021\r"]
["142461","INF204KB1UO4","-","Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option","12.6597","10-May-2021\r"]
["142459","INF204KB1UM8","-","Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option","12.5572","10-May-2021\r"]
["142564","INF204KB1UX5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option","13.2754","30-Sep-2021\r"]
["142566","INF204KB1UV9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option","13.1595","30-Sep-2021\r"]
["142565","INF204KB1UW7","-","Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option","13.2754","30-Sep-2021\r"]
["142563","INF204KB1UU1","-","Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option","13.1595","30-Sep-2021\r"]
["142569","INF204KB1VB9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142568","INF204KB1UZ0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option","10.0000","10-May-2021\r"]
["142570","INF204KB1VA1","-","Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option","12.6645","10-May-2021\r"]
["142567","INF204KB1UY3","-","Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option","12.5581","10-May-2021\r"]
["142645","INF204KB1VJ2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142647","INF204KB1VH6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option","10.0000","10-May-2021\r"]
["142644","INF204KB1VI4","-","Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option","12.6268","10-May-2021\r"]
["142646","INF204KB1VG8","-","Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option","12.5869","10-May-2021\r"]
["142818","INF204KB1VN4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option","13.4617","01-Nov-2021\r"]
["142817","INF204KB1VL8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option","13.3132","01-Nov-2021\r"]
["142819","INF204KB1VM6","-","Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option","13.4617","01-Nov-2021\r"]
["142816","INF204KB1VK0","-","Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option","13.3132","01-Nov-2021\r"]
["142916","INF204KB1XN0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option","10.0000","10-May-2021\r"]
["142915","INF204KB1VU9","-","Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option","12.5597","10-May-2021\r"]
["142913","INF204KB1XK6","-","Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option","12.4655","10-May-2021\r"]
["143084","INF204KB1WD3","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option","10.0000","21-May-2021\r"]
["143083","INF204KB1WB7","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option","10.0000","21-May-2021\r"]
["143082","INF204KB1WC5","-","Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option","12.5822","21-May-2021\r"]
["143081","INF204KB1WA9","-","Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option","12.5132","21-May-2021\r"]
["143456","INF204KB1XR1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option","10.0000","07-Jul-2021\r"]
["143457","INF204KB1XQ3","-","Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option","12.8216","07-Jul-2021\r"]
["143454","INF204KB1XO8","-","Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option","12.7313","07-Jul-2021\r"]
["143642","INF204KB1XX9","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option","10.0000","08-Jul-2021\r"]
["143643","INF204KB1XY7","-","Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option","12.7570","08-Jul-2021\r"]
["143641","INF204KB1XW1","-","Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option","12.6933","08-Jul-2021\r"]
["143758","INF204KB1YN8","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option","10.0000","08-Jul-2021\r"]
["143755","INF204KB1YO6","-","Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option","12.6957","08-Jul-2021\r"]
["143757","INF204KB1YM0","-","Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option","12.5991","08-Jul-2021\r"]
["143170","INF204KB1WL6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option","13.1816","08-Nov-2021\r"]
["143169","INF204KB1WJ0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option","13.0496","08-Nov-2021\r"]
["143171","INF204KB1WK8","-","Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option","13.1816","08-Nov-2021\r"]
["143168","INF204KB1WI2","-","Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option","13.0496","08-Nov-2021\r"]
["143173","INF204KB1WN2","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option","13.3970","05-Apr-2022\r"]
["143174","INF204KB1WO0","-","Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option","13.5570","05-Apr-2022\r"]
["143172","INF204KB1WM4","-","Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option","13.3970","05-Apr-2022\r"]
["143255","INF204KB1WX1","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option","10.0000","21-May-2021\r"]
["143254","INF204KB1WV5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option","10.0000","21-May-2021\r"]
["143256","INF204KB1WW3","-","Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option","12.5809","21-May-2021\r"]
["143257","INF204KB1WU7","-","Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option","12.5000","21-May-2021\r"]
["143273","INF204KB1XB5","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option","13.6889","05-Apr-2022\r"]
["143270","INF204KB1WZ6","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option","13.5183","05-Apr-2022\r"]
["143272","INF204KB1XA7","-","Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option","13.6889","05-Apr-2022\r"]
["143271","INF204KB1WY9","-","Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option","13.5183","05-Apr-2022\r"]
["143451","INF204KB1XN0","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option","13.5859","26-May-2022\r"]
["143450","INF204KB1XL4","-","NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option","13.4372","26-May-2022\r"]
["143453","INF204KB1XM2","-","Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option","13.5859","26-May-2022\r"]
["143452","INF204KB1XK6","-","Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option","13.4372","26-May-2022\r"]
["143902","INF204KB1A97","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option","10.0000","08-Jul-2021\r"]
["143901","INF204KB1A89","-","Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option","12.6826","08-Jul-2021\r"]
["143899","INF204KB1A63","-","Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option","12.5859","08-Jul-2021\r"]
["144354","INF204KB1E51","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option","13.7640","26-May-2022\r"]
["144351","INF204KB1E36","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option","13.6005","26-May-2022\r"]
["144352","INF204KB1E44","-","Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option","13.7640","26-May-2022\r"]
["144353","INF204KB1E28","-","Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option","13.6005","26-May-2022\r"]
["144483","INF204KB1E93","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option","12.9696","22-Oct-2021\r"]
["144481","INF204KB1E77","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option","12.9195","22-Oct-2021\r"]
["144482","INF204KB1E85","-","Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option","12.9696","22-Oct-2021\r"]
["144480","INF204KB1E69","-","Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option","12.9195","22-Oct-2021\r"]
["144529","INF204KB1F35","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option","12.8127","18-Oct-2021\r"]
["144530","INF204KB1F19","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option","12.7114","18-Oct-2021\r"]
["144528","INF204KB1F27","-","Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option","12.8127","18-Oct-2021\r"]
["144527","INF204KB1F01","-","Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option","12.7114","18-Oct-2021\r"]
["144627","INF204KB1G18","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option","12.8853","20-Oct-2021\r"]
["144625","INF204KB1F92","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option","12.7843","20-Oct-2021\r"]
["144626","INF204KB1G00","-","Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option","12.8854","20-Oct-2021\r"]
["144624","INF204KB1F84","-","Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option","12.7843","20-Oct-2021\r"]
["143947","INF204KB1B39","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option","13.6408","26-May-2022\r"]
["143945","INF204KB1B13","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option","13.4965","26-May-2022\r"]
["143946","INF204KB1B21","-","Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option","13.6408","26-May-2022\r"]
["143948","INF204KB1B05","-","Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option","13.4966","26-May-2022\r"]
["143950","INF204KB1B70","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option","10.0000","14-Jul-2021\r"]
["143952","INF204KB1B54","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option","10.0000","14-Jul-2021\r"]
["143949","INF204KB1B62","-","Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option","12.6619","14-Jul-2021\r"]
["143951","INF204KB1B47","-","Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option","12.5665","14-Jul-2021\r"]
["144083","INF204KB1C53","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option","10.0000","10-Aug-2021\r"]
["144082","INF204KB1C38","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option","10.0000","10-Aug-2021\r"]
["144084","INF204KB1C46","-","Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option","12.7477","10-Aug-2021\r"]
["144081","INF204KB1C20","-","Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option","12.6499","10-Aug-2021\r"]
["144161","INF204KB1C95","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option","10.0000","17-Aug-2021\r"]
["144162","INF204KB1C79","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option","10.0000","17-Aug-2021\r"]
["144159","INF204KB1C87","-","Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option","12.7055","17-Aug-2021\r"]
["144160","INF204KB1C61","-","Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option","12.6115","17-Aug-2021\r"]
["144249","INF204KB1D37","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option","10.0000","23-Aug-2021\r"]
["144247","INF204KB1D11","-","NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option","10.0000","23-Aug-2021\r"]
["144248","INF204KB1D29","-","Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option","12.7462","23-Aug-2021\r"]
["144250","INF204KB1D03","-","Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option","12.6492","23-Aug-2021\r"]
["147095","INF204KB18B8","-","NIPPON INDIA FIXED MATURITY  PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option","17.0486","07-Nov-2025\r"]
["147096","INF204KB16B2","-","NIPPON INDIA FIXED MATURITY PLAN  - XLI - SERIES 8 - IDCW Option","16.7189","07-Nov-2025\r"]
["147098","INF204KB17B0","-","Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option","17.0485","07-Nov-2025\r"]
["147097","INF204KB15B4","-","Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option","16.7189","07-Nov-2025\r"]
["149130","INF204KC1188","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan","12.9395","07-Nov-2025\r"]
["149131","INF204KC1154","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option","12.8061","07-Nov-2025\r"]
["149128","INF204KC1162","-","Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan","12.8061","07-Nov-2025\r"]
["149129","INF204KC1170","-","Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option","12.9395","07-Nov-2025\r"]
["149917","INF204KC1477","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option","12.9810","07-Nov-2025\r"]
["149914","INF204KC1485","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW","12.9810","07-Nov-2025\r"]
["149915","INF204KC1451","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option","12.8857","07-Nov-2025\r"]
["149916","INF204KC1469","-","Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW","12.8857","07-Nov-2025\r"]
["150627","INF204KC1634","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option","12.7887","07-Nov-2025\r"]
["150628","INF204KC1642","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW","12.7887","07-Nov-2025\r"]
["150629","INF204KC1618","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option","12.7090","07-Nov-2025\r"]
["150630","INF204KC1626","-","Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW","12.7090","07-Nov-2025\r"]
["150932","INF204KC1931","-","Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option","12.2830","07-Nov-2025\r"]
["150934","INF204KC1923","-","Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW","12.2109","07-Nov-2025\r"]
["150935","INF204KC1915","-","Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option","12.2109","07-Nov-2025\r"]
["151674","INF204KC1BF1","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option","12.0758","07-Nov-2025\r"]
["151671","INF204KC1BG9","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW","12.0758","07-Nov-2025\r"]
["151672","INF204KC1BD6","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option","12.0131","07-Nov-2025\r"]
["151673","INF204KC1BE4","-","Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW","12.0131","07-Nov-2025\r"]
["151708","INF204KC1BJ3","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option","12.5208","07-Nov-2025\r"]
["151710","INF204KC1BH7","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option","12.4271","07-Nov-2025\r"]
["151711","INF204KC1BI5","-","Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW","12.4271","07-Nov-2025\r"]
["152283","INF204KC1BT2","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth","10.1933","21-Mar-2024\r"]
["152282","INF204KC1BU0","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout","10.1933","21-Mar-2024\r"]
["152280","INF204KC1BR6","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth","10.1920","21-Mar-2024\r"]
["152281","INF204KC1BS4","-","Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout","10.1920","21-Mar-2024\r"]
["116671","INF204KA1H68","-","Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option","14.9686","29-Apr-2015\r"]
["116670","INF204KA1H50","-","Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option","15.1699","29-Apr-2015\r"]
["116933","INF204K01RS4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option","15.0554","29-Apr-2015\r"]
["116932","INF204K01RR6","-","Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option","15.2557","29-Apr-2015\r"]
["117222","INF204KA1X68","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option","15.7512","01-Jun-2015\r"]
["117223","INF204KA1X50","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option","15.9518","01-Jun-2015\r"]
["117562","INF204K01RW6","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option","14.3814","04-Aug-2015\r"]
["117561","INF204K01RV8","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option","14.5819","04-Aug-2015\r"]
["117704","INF204K01RY2","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option","14.3834","01-Sep-2015\r"]
["117705","INF204K01RX4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option","14.5839","01-Sep-2015\r"]
["117340","INF204K01SC6","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option","16.0502","30-May-2017\r"]
["117339","INF204K01SB8","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option","16.0602","30-May-2017\r"]
["117601","INF204K01SE2","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option","15.5512","24-Jul-2017\r"]
["117600","INF204K01SD4","-","Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option","15.5612","24-Jul-2017\r"]
["121096","INF204K01M96","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option","13.1471","06-Jan-2016\r"]
["121095","INF204K01M88","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option","13.5024","11-Apr-2016\r"]
["121098","INF204K01M70","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option","12.9010","11-Apr-2016\r"]
["121097","INF204K01M62","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option","13.1028","11-Apr-2016\r"]
["122240","INF204K01N38","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option","14.4006","19-May-2016\r"]
["122238","INF204K01N20","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option","14.5006","19-May-2016\r"]
["122239","INF204K01N12","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option","13.9369","19-May-2016\r"]
["122237","INF204K01N04","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option","14.0369","19-May-2016\r"]
["122510","INF204K01N79","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option","10.0000","30-Jul-2019\r"]
["122512","INF204K01N53","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option","10.0000","30-Jul-2019\r"]
["122511","INF204K01N46","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option","15.7817","30-Jul-2019\r"]
["122509","INF204K01N61","-","Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option","16.7537","30-Jul-2019\r"]
["122700","INF204K01O11","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option","13.3852","03-Aug-2016\r"]
["122702","INF204K01O03","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option","13.5857","03-Aug-2016\r"]
["122699","INF204K01N95","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option","12.9362","03-Aug-2016\r"]
["122701","INF204K01N87","-","Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option","13.1367","03-Aug-2016\r"]
["122913","INF204KA1669","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option","16.8590","31-Jul-2019\r"]
["122911","INF204KA1677","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option","13.7684","10-Aug-2016\r"]
["122912","INF204KA1651","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option","13.3200","10-Aug-2016\r"]
["122910","INF204KA1644","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option","15.9063","31-Jul-2019\r"]
["123451","INF204KA1701","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option","13.5494","12-Sep-2016\r"]
["123453","INF204KA1693","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option","13.0206","12-Sep-2016\r"]
["123452","INF204KA1685","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option","13.1206","12-Sep-2016\r"]
["124338","INF204KA1750","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option","10.0000","13-Oct-2016\r"]
["124339","INF204KA1743","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option","13.8573","13-Oct-2016\r"]
["124340","INF204KA1735","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option","10.0000","13-Oct-2016\r"]
["124337","INF204KA1727","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option","13.3865","13-Oct-2016\r"]
["124831","INF204KA1792","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option","10.0000","11-Nov-2016\r"]
["124829","INF204KA1784","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option","13.4311","11-Nov-2016\r"]
["124830","INF204KA1776","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option","10.0000","11-Nov-2016\r"]
["124828","INF204KA1768","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option","12.9807","11-Nov-2016\r"]
["125718","INF204KA1834","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option","10.0000","30-Dec-2016\r"]
["125716","INF204KA1826","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option","12.9228","30-Dec-2016\r"]
["125717","INF204KA1818","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option","10.0000","30-Dec-2016\r"]
["125715","INF204KA1800","-","Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option","12.4216","30-Dec-2016\r"]
["136247","INF204KA17W8","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136249","INF204KA18W6","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option","13.5077","15-Jul-2019\r"]
["136246","INF204KA19W4","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136248","INF204KA10X1","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option","12.9895","15-Jul-2019\r"]
["136522","INF204KA15Z5","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136521","INF204KA16Z3","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option","13.1108","15-Jul-2019\r"]
["136520","INF204KA17Z1","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["136519","INF204KA18Z9","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option","12.6755","15-Jul-2019\r"]
["139251","INF204KB1304","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139249","INF204KB1296","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option","13.1428","15-Jul-2019\r"]
["139252","INF204KB1304","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139250","INF204KB1312","-","Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option","12.7185","15-Jul-2019\r"]
["126901","INF204KA1HW5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option","10.0000","02-Mar-2017\r"]
["126899","INF204KA1HV7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option","13.5536","02-Mar-2017\r"]
["126900","INF204KA1HU9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option","10.0000","02-Mar-2017\r"]
["126898","INF204KA1HT1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option","13.0044","02-Mar-2017\r"]
["127270","INF204KA1IU7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["127269","INF204KA1IT9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option","12.5002","10-Apr-2017\r"]
["127271","INF204KA1IS1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["127268","INF204KA1IR3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option","11.9439","10-Apr-2017\r"]
["127523","INF204KA1IX1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option","12.6324","24-Apr-2017\r"]
["127522","INF204KA1IW3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127525","INF204KA1IV5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option","12.1172","24-Apr-2017\r"]
["128178","INF204KA1KU3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["128176","INF204KA1KT5","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option","12.0101","10-Apr-2017\r"]
["128177","INF204KA1KS7","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option","10.0000","10-Apr-2017\r"]
["128175","INF204KA1KR9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option","11.4985","10-Apr-2017\r"]
["128691","INF204KA1MB9","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option","10.0000","08-May-2017\r"]
["128690","INF204KA1MA1","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option","12.4429","08-May-2017\r"]
["128692","INF204KA1LZ0","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option","10.0000","08-May-2017\r"]
["128689","INF204KA1LY3","-","Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option","11.9359","08-May-2017\r"]
["128987","INF204KA1NA9","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option","10.0000","08-May-2017\r"]
["128986","INF204KA1MZ8","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option","13.4266","08-May-2017\r"]
["128985","INF204KA1MY1","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option","10.0000","08-May-2017\r"]
["128984","INF204KA1MX3","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option","12.8670","08-May-2017\r"]
["129734","INF204KA1PM9","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option","10.0000","19-Jun-2017\r"]
["129733","INF204KA1PL1","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option","12.1888","19-Jun-2017\r"]
["129736","INF204KA1PK3","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option","10.0000","19-Jun-2017\r"]
["129735","INF204KA1PJ5","-","Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option","11.6611","19-Jun-2017\r"]
["130629","INF204KA1RQ6","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option","12.3187","07-Aug-2017\r"]
["130631","INF204KA1RO1","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option","11.9690","07-Aug-2017\r"]
["130630","INF204KA1RR4","-","Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option","10.0000","07-Aug-2017\r"]
["130632","INF204KA1RP8","-","Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option","10.0000","07-Aug-2017\r"]
["130885","INF204KA1TA6","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option","10.0000","08-Sep-2017\r"]
["130884","INF204KA1SZ5","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option","11.8692","08-Sep-2017\r"]
["130883","INF204KA1SY8","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option","10.0000","08-Sep-2017\r"]
["130882","INF204KA1SX0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option","11.5666","08-Sep-2017\r"]
["131307","INF204KA1UI7","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option","10.0000","18-Oct-2017\r"]
["131308","INF204KA1UH9","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option","11.9531","18-Oct-2017\r"]
["131306","INF204KA1UG1","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option","10.0000","18-Oct-2017\r"]
["131305","INF204KA1UF3","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option","11.5547","18-Oct-2017\r"]
["131342","INF204KA1UO5","-","Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option","12.0261","26-Oct-2017\r"]
["131345","INF204KA1UR8","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option","10.0000","26-Oct-2017\r"]
["131343","INF204KA1UQ0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option","12.4062","26-Oct-2017\r"]
["131344","INF204KA1UP2","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option","10.0000","26-Oct-2017\r"]
["131462","INF204KA1VS4","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option","11.3794","08-Nov-2017\r"]
["131464","INF204KA1VU0","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option","11.7722","08-Nov-2017\r"]
["131463","INF204KA1VT2","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option","10.0000","08-Nov-2017\r"]
["132764","INF204KA1WN3","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option","10.0000","20-Nov-2017\r"]
["132763","INF204KA1WM5","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option","12.1552","20-Nov-2017\r"]
["132765","INF204KA1WL7","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option","10.0000","20-Nov-2017\r"]
["132762","INF204KA1WK9","-","Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option","11.7495","20-Nov-2017\r"]
["133304","INF204KA1ZC9","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option","10.0000","15-Jan-2018\r"]
["133305","INF204KA1ZD7","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option","12.2224","15-Jan-2018\r"]
["133306","INF204KA1ZE5","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option","10.0000","15-Jan-2018\r"]
["133303","INF204KA1ZF2","-","Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option","11.8126","15-Jan-2018\r"]
["133047","INF204KA1XU6","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option","10.0000","04-Jan-2018\r"]
["133046","INF204KA1XV4","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option","12.1837","04-Jan-2018\r"]
["133048","INF204KA1XW2","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option","10.0000","04-Jan-2018\r"]
["133045","INF204KA1XX0","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option","11.7707","04-Jan-2018\r"]
["133533","INF204KA1B23","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option","10.0000","12-Feb-2018\r"]
["133532","INF204KA1B31","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option","11.7793","12-Feb-2018\r"]
["133530","INF204KA1B49","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option","10.0000","12-Feb-2018\r"]
["133531","INF204KA1B56","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option","11.3802","12-Feb-2018\r"]
["133986","INF204KA1G44","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option","11.9999","03-Apr-2018\r"]
["133987","INF204KA1G36","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option","10.0000","03-Apr-2018\r"]
["133985","INF204KA1G51","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option","10.0000","03-Apr-2018\r"]
["133984","INF204KA1G69","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option","11.6425","03-Apr-2018\r"]
["134412","INF204KA1L70","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option","10.0000","14-May-2018\r"]
["134410","INF204KA1L88","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option","11.8440","14-May-2018\r"]
["134411","INF204KA1L96","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option","10.0000","14-May-2018\r"]
["134409","INF204KA1M04","-","Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option","11.6297","14-May-2018\r"]
["135086","INF204KA11J8","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option","12.315","02-Jul-2018\r"]
["135084","INF204KA10J0","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option","12.315","02-Jul-2018\r"]
["135085","INF204KA12J6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option","11.9048","02-Jul-2018\r"]
["135087","INF204KA13J4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option","11.9048","02-Jul-2018\r"]
["135231","INF204KA18K1","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option","12.3167","02-Jul-2018\r"]
["135230","INF204KA19K9","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option","12.3167","02-Jul-2018\r"]
["135229","INF204KA10L6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option","11.9469","02-Jul-2018\r"]
["135228","INF204KA11L4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option","11.9469","02-Jul-2018\r"]
["135435","INF204KA11O8","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option","12.1021","02-Jul-2018\r"]
["135434","INF204KA12O6","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option","12.1021","02-Jul-2018\r"]
["135433","INF204KA13O4","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option","11.7556","02-Jul-2018\r"]
["135432","INF204KA14O2","-","Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option","11.7556","02-Jul-2018\r"]
["146735","INF204KB1Z49","-","Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option","10.0000","18-Jun-2019\r"]
["146738","INF204KB1Z31","-","Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option","10.1951","18-Jun-2019\r"]
["146736","INF204KB1Z23","-","Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option","10.0000","18-Jun-2019\r"]
["146737","INF204KB1Z15","-","Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option","10.1898","18-Jun-2019\r"]
["117779","INF204KA1TS8","-","Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option","10.0000","31-Aug-2015\r"]
["117778","INF204KA1TR0","-","Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option","12.9924","31-Aug-2015\r"]
["117795","INF204KA1VJ3","-","Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option","10.0000","21-Sep-2015\r"]
["117794","INF204KA1VI5","-","Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option","12.8537","21-Sep-2015\r"]
["117797","INF204K01VM9","-","Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option","10.0000","18-Sep-2015\r"]
["117796","INF204K01VL1","-","Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option","12.8692","18-Sep-2015\r"]
["117813","INF204K01VO5","-","Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option","12.8591","19-Sep-2017\r"]
["117814","INF204K01VN7","-","Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option","15.0562","19-Sep-2017\r"]
["117849","INF204KA1VX4","-","Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option","10.0000","28-Sep-2015\r"]
["117848","INF204KA1VW6","-","Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option","12.9970","28-Sep-2015\r"]
["117967","INF204KA1XF7","-","Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option","10.0000","10-Nov-2015\r"]
["117966","INF204KA1XE0","-","Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option","12.8506","10-Nov-2015\r"]
["117976","INF204K01WA2","-","Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option","14.7933","09-Nov-2017\r"]
["117975","INF204K01VZ1","-","Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option","14.8033","09-Nov-2017\r"]
["118223","INF204K01WI5","-","Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option","10.0000","01-Jan-2016\r"]
["118222","INF204K01WH7","-","Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option","12.9275","01-Jan-2016\r"]
["122458","INF204K016B5","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option","12.8722","31-May-2016\r"]
["122455","INF204K015B7","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option","10.0000","31-May-2016\r"]
["122457","INF204K014B0","-","Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option","12.7733","31-May-2016\r"]
["122615","INF204K010C6","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth  Option","13.8038","17-Jul-2017\r"]
["122617","INF204K019B9","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option","10.0000","29-Jun-2016\r"]
["122614","INF204K018B1","-","Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option","13.7083","17-Jul-2017\r"]
["121757","INF204K015A9","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option","10.0000","05-Apr-2016\r"]
["121755","INF204K014A2","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option","14.0124","10-Apr-2017\r"]
["121756","INF204K013A4","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option","10.0000","05-Apr-2016\r"]
["121758","INF204K012A6","-","Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option","13.9384","10-Apr-2017\r"]
["123456","INF204KA1032","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option","10.0000","02-Sep-2015\r"]
["123457","INF204KA1024","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option","13.0824","06-Sep-2016\r"]
["123455","INF204KA1016","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option","10.0000","02-Sep-2015\r"]
["123454","INF204K019Z8","-","Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option","12.9473","06-Sep-2016\r"]
["123459","INF204KA1TP4","-","Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option","14.993","02-Jul-2018\r"]
["123458","INF204KA1TN9","-","Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option","14.8722","02-Jul-2018\r"]
["123569","INF204KA1149","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option","13.3252","05-Oct-2016\r"]
["123568","INF204KA1131","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option","10.0000","05-Oct-2016\r"]
["123567","INF204KA1123","-","Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option","13.0958","05-Oct-2016\r"]
["123742","INF204KA1UL1","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option","15.0336","02-Jul-2018\r"]
["123741","INF204KA1UK3","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123740","INF204KA1UJ5","-","Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option","14.87","02-Jul-2018\r"]
["123982","INF204KA1UY4","-","Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan","13.1293","27-Sep-2016\r"]
["123985","INF204KA1UW8","-","Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan","13.0887","27-Sep-2016\r"]
["124097","INF204KA1VF1","-","Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option","10.0000","27-Sep-2016\r"]
["124099","INF204KA1VH7","-","Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option","10.0000","27-Sep-2016\r"]
["124098","INF204KA1VG9","-","Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option","13.1119","27-Sep-2016\r"]
["124096","INF204KA1VE4","-","Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option","13.0080","27-Sep-2016\r"]
["124213","INF204KA1VM7","-","Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option","13.1299","27-Sep-2016\r"]
["124211","INF204KA1VL9","-","Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin","10.0000","27-Sep-2016\r"]
["124210","INF204KA1VK1","-","Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option","13.0897","27-Sep-2016\r"]
["122903","INF204K010X2","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option","10.0000","16-Sep-2019\r"]
["122902","INF204K019W5","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option","15.7850","16-Sep-2019\r"]
["122901","INF204K018W7","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option","10.0000","10-Aug-2016\r"]
["122900","INF204K017W9","-","Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option","15.5551","16-Sep-2019\r"]
["124250","INF204KA1438","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option","10.0000","01-Nov-2016\r"]
["124249","INF204KA1420","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option","13.1969","01-Nov-2016\r"]
["124252","INF204KA1412","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option","10.0000","01-Nov-2016\r"]
["124251","INF204KA1404","-","Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option","12.9991","01-Nov-2016\r"]
["124708","INF204KA11E9","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["124707","INF204KA10E1","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option","13.6532","24-Jul-2017\r"]
["124709","INF204KA19D4","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["124706","INF204KA18D6","-","Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option","13.5557","24-Jul-2017\r"]
["125153","INF204KA1594","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option","15.1213","02-Jul-2018\r"]
["125152","INF204KA1586","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option","15.1213","02-Jul-2018\r"]
["125151","INF204KA1578","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option","14.7971","02-Jul-2018\r"]
["125150","INF204KA1560","-","Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option","14.7971","02-Jul-2018\r"]
["125195","INF204KA1636","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option","10","02-Jul-2018\r"]
["125194","INF204KA1610","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option","10","02-Jul-2018\r"]
["125193","INF204KA1602","-","Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option","14.1524","02-Jul-2018\r"]
["125192","INF204KA1628","-","Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option","14.2784","02-Jul-2018\r"]
["123054","INF204KA1SG5","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option","10.0000","10-Aug-2016\r"]
["123051","INF204KA1SF7","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option","14.7249","25-Jun-2018\r"]
["123053","INF204KA1SE0","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option","10.0000","10-Aug-2016\r"]
["123052","INF204KA1SD2","-","Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option","14.6467","25-Jun-2018\r"]
["123073","INF204KA1TE8","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123072","INF204KA1TD0","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option","15.0266","02-Jul-2018\r"]
["123071","INF204KA1TC2","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option","10.0000","14-Sep-2016\r"]
["123070","INF204KA1TB4","-","Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option","14.8884","02-Jul-2018\r"]
["123153","INF204K012Y6","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option","10.0000","19-Aug-2015\r"]
["123151","INF204K011Y8","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option","12.9811","23-Aug-2016\r"]
["123152","INF204K010Y0","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option","10.0000","23-Aug-2016\r"]
["123150","INF204K019X3","-","Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option","12.9048","23-Aug-2016\r"]
["123207","INF204KA12B3","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option","10.0000","13-May-2015\r"]
["123205","INF204KA11B5","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option","13.2349","20-Sep-2016\r"]
["123206","INF204KA10B7","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option","10.0000","20-Sep-2016\r"]
["123208","INF204KA19A0","-","Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option","13.1584","20-Sep-2016\r"]
["123212","INF204K010Z7","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option","10.0000","02-Sep-2016\r"]
["123211","INF204K019Y1","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option","13.2700","02-Sep-2016\r"]
["123214","INF204K018Y3","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option","10.0000","02-Sep-2016\r"]
["123213","INF204K017Y5","-","Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option","13.1103","02-Sep-2016\r"]
["123344","INF204K013Z1","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option","13.2741","01-Sep-2016\r"]
["123342","INF204K012Z3","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option","10.0000","01-Sep-2016\r"]
["123341","INF204K011Z5","-","Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option","13.2032","01-Sep-2016\r"]
["123374","INF204KA1TL3","-","Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option","13.2871","14-Sep-2016\r"]
["123373","INF204KA1TK5","-","Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option","10.0000","14-Sep-2016\r"]
["123372","INF204KA1TJ7","-","Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option","13.1016","14-Sep-2016\r"]
["125258","INF204KA19H5","-","Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option","10.0000","02-Jul-2015\r"]
["125257","INF204KA18H7","-","Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option","13.6162","24-Jul-2017\r"]
["125256","INF204KA17H9","-","Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option","10.0000","02-Jul-2015\r"]
["125255","INF204KA16H1","-","Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option","13.5271","24-Jul-2017\r"]
["125934","INF204KA1GF2","-","Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option","13.1933","27-Apr-2017\r"]
["125933","INF204KA1GH8","-","Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option","13.1141","27-Apr-2017\r"]
["125957","INF204KA1GJ4","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option","13.1795","27-Apr-2017\r"]
["125956","INF204KA1GM8","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["125954","INF204KA1GL0","-","Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option","13.1014","27-Apr-2017\r"]
["126256","INF204KA1GN6","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option","13.1285","27-Apr-2017\r"]
["126255","INF204KA1GQ9","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["126254","INF204KA1GP1","-","Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option","13.0362","27-Apr-2017\r"]
["126372","INF204KA1GR7","-","Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option","12.8223","24-Jan-2017\r"]
["126371","INF204KA1GT3","-","Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option","12.7842","24-Jan-2017\r"]
["126486","INF204KA1HA1","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126485","INF204KA1GZ0","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option","13.0940","25-Apr-2017\r"]
["126483","INF204KA1HC7","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126484","INF204KA1HB9","-","Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option","13.0073","25-Apr-2017\r"]
["126703","INF204KA1HE3","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option","10.0000","16-Apr-2015\r"]
["126702","INF204KA1HD5","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option","13.0662","25-Apr-2017\r"]
["126701","INF204KA1HF0","-","Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option","12.9818","25-Apr-2017\r"]
["126891","INF204KA1E46","-","Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option","13.0639","08-May-2017\r"]
["126889","INF204KA1E20","-","Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option","13.0279","08-May-2017\r"]
["126932","INF204KA1HL8","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option","11.1432","13-Apr-2015\r"]
["126934","INF204KA1HO2","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option","10.0000","13-Apr-2015\r"]
["126931","INF204KA1HN4","-","Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option","11.1249","13-Apr-2015\r"]
["125310","INF204KA1EW2","-","Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option","10.0000","06-Dec-2016\r"]
["125309","INF204KA1EV4","-","Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option","12.8717","06-Dec-2016\r"]
["125312","INF204KA1EY8","-","Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option","10.0000","06-Dec-2016\r"]
["125311","INF204KA1EX0","-","Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option","12.8197","06-Dec-2016\r"]
["126975","INF204KA1HQ7","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option","12.0258","02-Jul-2018\r"]
["126977","INF204KA1HP9","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option","15.0849","02-Jul-2018\r"]
["126978","INF204KA1HS3","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option","11.9505","02-Jul-2018\r"]
["126976","INF204KA1HR5","-","Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option","14.8256","02-Jul-2018\r"]
["127069","INF204KA1HY1","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["127067","INF204KA1HX3","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option","13.0344","25-Apr-2017\r"]
["127068","INF204KA1IA9","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option","10.0000","20-Apr-2015\r"]
["127066","INF204KA1HZ8","-","Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option","12.9155","25-Apr-2017\r"]
["127081","INF204KA1IC5","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option","10.0000","17-Apr-2015\r"]
["127083","INF204KA1IB7","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option","13.0616","25-Apr-2017\r"]
["127082","INF204KA1IE1","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["127080","INF204KA1ID3","-","Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option","12.9419","25-Apr-2017\r"]
["127242","INF204KA1II2","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option","10.0000","07-Aug-2017\r"]
["127240","INF204KA1IH4","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option","13.5564","07-Aug-2017\r"]
["127241","INF204KA1IG6","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option","10.0000","07-Jun-2016\r"]
["127239","INF204KA1IF8","-","Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option","13.4278","07-Aug-2017\r"]
["127264","INF204KA1G10","-","Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option","13.0105","10-Apr-2017\r"]
["127266","INF204KA1F94","-","Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option","12.9758","10-Apr-2017\r"]
["127360","INF204KA1IQ5","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127362","INF204KA1IP7","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option","13.2454","24-Apr-2017\r"]
["127361","INF204KA1IO0","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option","10.0000","24-Apr-2017\r"]
["127359","INF204KA1IN2","-","Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option","13.0081","24-Apr-2017\r"]
["127538","INF204KA1JB5","-","Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option","14.0991","02-Jul-2018\r"]
["127537","INF204KA1IZ6","-","Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option","14.0241","02-Jul-2018\r"]
["127542","INF204KA1JG4","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127541","INF204KA1JF6","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option","14.2798","11-Jun-2018\r"]
["127543","INF204KA1JE9","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127540","INF204KA1JD1","-","Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option","14.1195","11-Jun-2018\r"]
["127545","INF204KA1JK6","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127547","INF204KA1JJ8","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option","14.2678","11-Jun-2018\r"]
["127544","INF204KA1JI0","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127546","INF204KA1JH2","-","Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option","14.1798","11-Jun-2018\r"]
["125359","INF204KA19G7","-","Reliance Fixed Horizon Fund - XXV - Series 3  - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125358","INF204KA11H2","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["125357","INF204KA10H4","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option","13.5394","24-Jul-2017\r"]
["125356","INF204KA18G9","-","Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option","13.4468","24-Jul-2017\r"]
["127734","INF204KA1JS9","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127735","INF204KA1JR1","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option","14.1942","11-Jun-2018\r"]
["127733","INF204KA1JQ3","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option","10.0000","11-Jun-2018\r"]
["127732","INF204KA1JP5","-","Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option","14.0150","11-Jun-2018\r"]
["127844","INF204KA1JV3","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option","12.9815","24-Apr-2017\r"]
["127841","INF204KA1JU5","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["127843","INF204KA1JT7","-","Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option","12.9373","24-Apr-2017\r"]
["128181","INF204KA1KD9","-","Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option","12.9565","27-Apr-2017\r"]
["128180","INF204KA1KB3","-","Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option","12.9162","27-Apr-2017\r"]
["128185","INF204KA1KH0","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option","12.9040","25-Apr-2017\r"]
["128184","INF204KA1KG2","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option","10.0000","25-Apr-2017\r"]
["128183","INF204KA1KF4","-","Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option","12.8640","25-Apr-2017\r"]
["128199","INF204KA1KL2","-","Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option","12.9303","27-Apr-2017\r"]
["128198","INF204KA1KJ6","-","Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option","12.8897","27-Apr-2017\r"]
["128320","INF204KA1LC9","-","Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option","10.0000","02-Apr-2019\r"]
["128318","INF204KA1LB1","-","Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option","15.6265","02-Apr-2019\r"]
["128317","INF204KA1LA3","-","Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option","10.0000","02-Apr-2019\r"]
["128319","INF204KA1KZ2","-","Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option","15.2705","02-Apr-2019\r"]
["125392","INF204KA1YP4","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option","10.0000","15-Dec-2016\r"]
["125390","INF204KA1YO7","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option","12.8731","15-Dec-2016\r"]
["125393","INF204KA1YM1","-","Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option","12.8138","15-Dec-2016\r"]
["125530","INF204KA1FM0","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125528","INF204KA1FL2","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option","13.5368","24-Jul-2017\r"]
["125529","INF204KA1FO6","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option","10.0000","29-Jun-2015\r"]
["125527","INF204KA1FN8","-","Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option","13.4506","24-Jul-2017\r"]
["127913","INF204KA1KA5","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option","11.913","02-Jul-2018\r"]
["127911","INF204KA1JZ4","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option","14.8328","02-Jul-2018\r"]
["127912","INF204KA1JY7","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option","11.8741","02-Jul-2018\r"]
["127910","INF204KA1JX9","-","Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option","14.6521","02-Jul-2018\r"]
["129115","INF204KA1NM4","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option","10.0000","15-Jun-2016\r"]
["129114","INF204KA1NL6","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option","14.6448","02-Jul-2018\r"]
["129116","INF204KA1NK8","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option","11.8004","02-Jul-2018\r"]
["129113","INF204KA1NJ0","-","Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option","14.394","02-Jul-2018\r"]
["129291","INF204KA1NX1","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option","12.8672","24-May-2017\r"]
["129290","INF204KA1NW3","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option","10.0000","05-May-2015\r"]
["129289","INF204KA1NV5","-","Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option","12.8213","24-May-2017\r"]
["129293","INF204KA1OC3","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option","10.0000","24-May-2017\r"]
["129296","INF204KA1OB5","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option","12.8374","24-May-2017\r"]
["129295","INF204KA1OA7","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option","10.0000","24-May-2017\r"]
["129294","INF204KA1NZ6","-","Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option","12.7825","24-May-2017\r"]
["128082","INF204KA1KX7","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option","14.0202","02-Jul-2018\r"]
["128084","INF204KA1KW9","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["128081","INF204KA1KV1","-","Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option","13.9531","02-Jul-2018\r"]
["130192","INF204KA1QO3","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130190","INF204KA1QN5","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option","12.8321","24-Jul-2017\r"]
["130191","INF204KA1QM7","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130189","INF204KA1QL9","-","Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option","12.7925","24-Jul-2017\r"]
["130196","INF204KA1QS4","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option","11.7218","02-Jul-2018\r"]
["130194","INF204KA1QR6","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option","14.148","02-Jul-2018\r"]
["130195","INF204KA1QQ8","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option","11.6397","02-Jul-2018\r"]
["130193","INF204KA1QP0","-","Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option","13.9314","02-Jul-2018\r"]
["130229","INF204KA1QW6","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130228","INF204KA1QV8","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option","12.8430","24-Jul-2017\r"]
["130230","INF204KA1QU0","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130227","INF204KA1QT2","-","Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option","12.8046","24-Jul-2017\r"]
["128461","INF204KA1LL0","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option","10.0000","24-Mar-2017\r"]
["128460","INF204KA1LK2","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option","13.1902","24-Apr-2017\r"]
["128459","INF204KA1LJ4","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option","10.0000","24-Mar-2017\r"]
["128458","INF204KA1LI6","-","Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option","12.9725","24-Apr-2017\r"]
["131168","INF204KA1TV2","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option","13.0503","28-Sep-2017\r"]
["131169","INF204KA1TU4","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option","10.0000","28-Sep-2017\r"]
["131167","INF204KA1TT6","-","Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option","12.8712","28-Sep-2017\r"]
["118025","INF204K01WE4","-","Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option","12.7755","15-Dec-2017\r"]
["118024","INF204K01WD6","-","Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option","14.7569","15-Dec-2017\r"]
["122324","INF204KA1Z17","-","Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option","12.8236","09-May-2016\r"]
["122326","INF204KA1Z09","-","Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option","10.0000","09-May-2016\r"]
["122327","INF204KA1Y91","-","Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option","12.7977","09-May-2016\r"]
["135160","INF204KA11K6","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option","12.5884","02-Jul-2018\r"]
["135158","INF204KA10K8","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option","12.5884","02-Jul-2018\r"]
["135159","INF204KA19J1","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option","12.4765","02-Jul-2018\r"]
["135157","INF204KA18J3","-","Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option","12.4766","02-Jul-2018\r"]
["135095","INF204KA17J5","-","Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option","12.6354","02-Jul-2018\r"]
["135094","INF204KA16J7","-","Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option","12.6354","02-Jul-2018\r"]
["135093","INF204KA15J9","-","Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option","12.512","02-Jul-2018\r"]
["135092","INF204KA14J2","-","Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option","12.5119","02-Jul-2018\r"]
["135482","INF204KA13P1","-","Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option","12.3143","02-Jul-2018\r"]
["135483","INF204KA14P9","-","Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option","12.2836","02-Jul-2018\r"]
["135481","INF204KA11P5","-","Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option","12.2836","02-Jul-2018\r"]
["135561","INF204KA16Q2","-","Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option","12.6627","02-Jul-2018\r"]
["135559","INF204KA15Q4","-","Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option","12.6627","02-Jul-2018\r"]
["135562","INF204KA14Q7","-","Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option","12.4821","02-Jul-2018\r"]
["135560","INF204KA13Q9","-","Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option","12.482","02-Jul-2018\r"]
["135636","INF204KA10R3","-","Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option","12.2988","02-Jul-2018\r"]
["135635","INF204KA17Q0","-","Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option","12.2602","02-Jul-2018\r"]
["135637","INF204KA19Q6","-","Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option","12.2989","02-Jul-2018\r"]
["135634","INF204KA18Q8","-","Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option","12.2602","02-Jul-2018\r"]
["135768","INF204KA12S7","-","Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135767","INF204KA11S9","-","Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option","12.9634","09-Apr-2019\r"]
["135770","INF204KA19R4","-","Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option","12.8052","09-Apr-2019\r"]
["135867","INF204KA10T9","-","Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["135866","INF204KA19S2","-","Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option","12.0769","06-Jun-2019\r"]
["135865","INF204KA18S4","-","Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["135864","INF204KA17S6","-","Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option","11.9741","06-Jun-2019\r"]
["135886","INF204KA14T1","-","Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135885","INF204KA13T3","-","Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option","12.9527","09-Apr-2019\r"]
["135887","INF204KA12T5","-","Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135884","INF204KA11T7","-","Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option","12.9101","09-Apr-2019\r"]
["135941","INF204KA17T4","-","Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option","12.9116","09-Apr-2019\r"]
["135939","INF204KA16T6","-","Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["135938","INF204KA15T8","-","Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option","12.8375","09-Apr-2019\r"]
["135214","INF204KA15K7","-","Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option","13.0151","02-Jul-2018\r"]
["135215","INF204KA14K0","-","Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option","13.0151","02-Jul-2018\r"]
["135213","INF204KA13K2","-","Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option","12.8156","02-Jul-2018\r"]
["135212","INF204KA12K4","-","Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option","12.8156","02-Jul-2018\r"]
["135334","INF204KA16M1","-","Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option","12.532","02-Jul-2018\r"]
["135333","INF204KA15M3","-","Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option","12.4969","02-Jul-2018\r"]
["135332","INF204KA14M6","-","Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option","12.4969","02-Jul-2018\r"]
["135393","INF204KA14N4","-","Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option","12.8946","02-Jul-2018\r"]
["135395","INF204KA15N1","-","Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option","12.6837","02-Jul-2018\r"]
["135392","INF204KA16N9","-","Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option","12.6837","02-Jul-2018\r"]
["135415","INF204KA18N5","-","Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option","12.4927","02-Jul-2018\r"]
["135414","INF204KA19N3","-","Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option","12.4582","02-Jul-2018\r"]
["135417","INF204KA10O0","-","Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option","12.4582","02-Jul-2018\r"]
["135441","INF204KA18O3","-","Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option","12.3826","02-Jul-2018\r"]
["135440","INF204KA19O1","-","Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option","12.3487","02-Jul-2018\r"]
["135442","INF204KA10P7","-","Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option","12.3487","02-Jul-2018\r"]
["129150","INF204KA1NQ5","-","Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option","10.0000","18-May-2016\r"]
["129149","INF204KA1NP7","-","Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option","12.9118","24-May-2017\r"]
["129148","INF204KA1NO0","-","Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option","10.0000","24-May-2017\r"]
["129147","INF204KA1NN2","-","Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option","12.8329","24-May-2017\r"]
["129510","INF204KA1OJ8","-","Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option","12.8141","24-May-2017\r"]
["129509","INF204KA1OI0","-","Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option","10.0000","19-May-2015\r"]
["129508","INF204KA1OH2","-","Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option","12.7728","24-May-2017\r"]
["129562","INF204KA1OS9","-","Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option","10.0000","24-May-2017\r"]
["129563","INF204KA1OR1","-","Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option","12.8098","24-May-2017\r"]
["129561","INF204KA1OQ3","-","Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option","10.0000","21-May-2015\r"]
["129560","INF204KA1OP5","-","Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option","12.7691","24-May-2017\r"]
["129684","INF204KA1PE6","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option","10.0000","26-May-2015\r"]
["129686","INF204KA1PD8","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option","12.7991","31-May-2017\r"]
["129685","INF204KA1PC0","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option","10.0000","26-May-2015\r"]
["129683","INF204KA1PB2","-","Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option","12.7605","31-May-2017\r"]
["129838","INF204KA1PQ0","-","Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option","10.0000","13-Jun-2017\r"]
["129837","INF204KA1PP2","-","Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option","13.2179","13-Jun-2017\r"]
["129840","INF204KA1PO5","-","Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option","10.0000","13-Jun-2017\r"]
["129839","INF204KA1PN7","-","Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option","12.9998","13-Jun-2017\r"]
["130266","INF204KA1QZ9","-","Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option","13.0877","24-Jul-2017\r"]
["130265","INF204KA1QY2","-","Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option","10.0000","03-Jul-2017\r"]
["130264","INF204KA1QX4","-","Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option","12.8918","24-Jul-2017\r"]
["130414","INF204KA1RC6","-","Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130416","INF204KA1RE2","-","Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130415","INF204KA1RD4","-","Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option","12.7717","24-Jul-2017\r"]
["130413","INF204KA1RB8","-","Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option","12.7283","24-Jul-2017\r"]
["130633","INF204KA1RM5","-","Reliance Fixed Horizon Fund XXVI-  Series 35- Direct Plan- Growth Option","13.1481","08-Aug-2017\r"]
["130634","INF204KA1RN3","-","Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option","10.0000","08-Aug-2017\r"]
["130636","INF204KA1RK9","-","Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option","10.0000","08-Aug-2017\r"]
["130635","INF204KA1RJ1","-","Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option","12.9773","08-Aug-2017\r"]
["132861","INF204KA1WZ7","-","Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option","10.0000","29-Nov-2017\r"]
["132860","INF204KA1WY0","-","Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option","12.8157","29-Nov-2017\r"]
["132859","INF204KA1WW4","-","Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option","12.7816","29-Nov-2017\r"]
["133202","INF204KA1YT6","-","Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option","10.0000","05-Apr-2018\r"]
["133200","INF204KA1YS8","-","Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option","13.2003","05-Apr-2018\r"]
["133201","INF204KA1YR0","-","Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option","10.0000","05-Apr-2018\r"]
["133199","INF204KA1YQ2","-","Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option","13.0012","05-Apr-2018\r"]
["130877","INF204KA1SS0","-","Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option","10.0000","11-Sep-2017\r"]
["130875","INF204KA1SR2","-","Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option","13.2709","11-Sep-2017\r"]
["130876","INF204KA1SQ4","-","Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option","10.0000","11-Sep-2017\r"]
["130874","INF204KA1SP6","-","Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option","13.0896","11-Sep-2017\r"]
["131078","INF204KA1TH1","-","Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option","13.0113","14-Sep-2017\r"]
["131077","INF204KA1TG3","-","Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option","10.0000","14-Sep-2017\r"]
["131076","INF204KA1TF5","-","Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option","12.9710","14-Sep-2017\r"]
["131216","INF204KA1TZ3","-","Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option","13.0020","28-Sep-2017\r"]
["131218","INF204KA1TX8","-","Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option","12.9689","28-Sep-2017\r"]
["131348","INF204KA1UU2","-","Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option","12.9698","28-Sep-2017\r"]
["131347","INF204KA1UT4","-","Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option","10.0000","28-Sep-2017\r"]
["131346","INF204KA1US6","-","Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option","12.9309","28-Sep-2017\r"]
["131538","INF204KA1UV0","-","Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option","10.0000","23-Oct-2017\r"]
["131537","INF204KA1UU2","-","Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option","12.9193","23-Oct-2017\r"]
["131539","INF204KA1US6","-","Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option","12.8840","23-Oct-2017\r"]
["131592","INF204KA1WJ1","-","Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option","10.0000","15-Nov-2017\r"]
["131593","INF204KA1WI3","-","Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option","12.9023","15-Nov-2017\r"]
["131591","INF204KA1WH5","-","Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option","10.0000","15-Nov-2017\r"]
["131590","INF204KA1WG7","-","Reliance Fixed Horizon Fund XXVII- Series 9- Growth option","12.6912","15-Nov-2017\r"]
["134022","INF204KA1H35","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option","12.9157","26-Apr-2018\r"]
["134025","INF204KA1H27","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134024","INF204KA1H19","-","Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option","12.8800","26-Apr-2018\r"]
["134180","INF204KA1J66","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134181","INF204KA1J58","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option","13.2676","26-Apr-2018\r"]
["134182","INF204KA1J41","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option","10.0000","26-Apr-2018\r"]
["134183","INF204KA1J33","-","Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option","13.1105","26-Apr-2018\r"]
["134590","INF204KA1V86","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option","10.0000","13-Jun-2018\r"]
["134589","INF204KA1V78","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option","13.2326","13-Jun-2018\r"]
["134591","INF204KA1V60","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option","10.0000","13-Jun-2018\r"]
["134592","INF204KA1V52","-","Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option","13.0290","13-Jun-2018\r"]
["134637","INF204KA13A3","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option","12.8040","20-Jun-2018\r"]
["134636","INF204KA12A5","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option","10.0000","20-Jun-2018\r"]
["134635","INF204KA11A7","-","Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option","12.7866","20-Jun-2018\r"]
["133328","INF204KA1ZR7","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option","10.0000","16-Apr-2018\r"]
["133327","INF204KA1ZQ9","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option","13.0748","16-Apr-2018\r"]
["133329","INF204KA1ZP1","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option","10.0000","16-Apr-2018\r"]
["133326","INF204KA1ZO4","-","Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option","12.9427","16-Apr-2018\r"]
["133471","INF204KA1B15","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option","10.0000","24-Jan-2018\r"]
["133473","INF204KA1A99","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option","10.0000","24-Jan-2018\r"]
["133470","INF204KA1A81","-","Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option","12.6210","24-Jan-2018\r"]
["133472","INF204KA1B07","-","Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option","12.7352","24-Jan-2018\r"]
["133842","INF204KA1E95","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option","12.8023","05-Mar-2018\r"]
["133841","INF204KA1E87","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option","10.0000","05-Mar-2018\r"]
["133840","INF204KA1E79","-","Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option","12.7443","05-Mar-2018\r"]
["136003","INF204KA10U7","-","Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136002","INF204KA12U3","-","Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136000","INF204KA11U5","-","Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option","12.8829","09-Apr-2019\r"]
["136001","INF204KA19T0","-","Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option","12.8307","09-Apr-2019\r"]
["136512","INF204KB1114","-","Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136510","INF204KB1106","-","Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option","12.7301","15-Apr-2019\r"]
["136509","INF204KB1098","-","Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136511","INF204KB1080","-","Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option","12.6495","15-Apr-2019\r"]
["138227","INF204KA19Z7","-","Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option","11.9604","06-Jun-2019\r"]
["138226","INF204KB1031","-","Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["138224","INF204KB1023","-","Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option","12.1186","06-Jun-2019\r"]
["138225","INF204KB1015","-","Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136030","INF204KA14U9","-","Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136029","INF204KA13U1","-","Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option","12.8290","09-Apr-2019\r"]
["136028","INF204KA16U4","-","Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136031","INF204KA15U6","-","Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option","12.8816","09-Apr-2019\r"]
["136125","INF204KA18V8","-","Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136127","INF204KA17V0","-","Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option","12.8503","09-Apr-2019\r"]
["136126","INF204KA16V2","-","Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option","10.0000","09-Apr-2019\r"]
["136128","INF204KA15V4","-","Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option","12.7923","09-Apr-2019\r"]
["136435","INF204KA16Y6","-","Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option","10.0000","15-Apr-2019\r"]
["136438","INF204KA15Y8","-","Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option","12.8041","15-Apr-2019\r"]
["136436","INF204KA13Y3","-","Reliance Fixed Horizon Fund XXX- Series 10- Growth Option","12.7534","15-Apr-2019\r"]
["136450","INF204KA10Z6","-","Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136452","INF204KA19Y0","-","Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option","12.6560","06-Jun-2019\r"]
["136451","INF204KA18Y2","-","Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136449","INF204KA17Y4","-","Reliance Fixed Horizon Fund XXX- Series 11- Growth Option","12.3234","06-Jun-2019\r"]
["136454","INF204KA14Z8","-","Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option","12.7241","15-Apr-2019\r"]
["136453","INF204KA13Z0","-","Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option","12.7571","15-Apr-2019\r"]
["136456","INF204KA12Z2","-","Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option","12.6266","15-Apr-2019\r"]
["136455","INF204KA11Z4","-","Reliance Fixed Horizon Fund XXX- Series 12- Growth Option","12.6574","15-Apr-2019\r"]
["139146","INF204KB1197","-","Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option","10.0000","15-Apr-2019\r"]
["139145","INF204KB1189","-","Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option","12.6742","15-Apr-2019\r"]
["139144","INF204KB1171","-","Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option","10.0000","15-Apr-2019\r"]
["139143","INF204KB1163","-","Reliance Fixed Horizon Fund XXX- Series 17- Growth Option","12.5164","15-Apr-2019\r"]
["139245","INF204KB1270","-","Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option","10.0000","06-Jun-2019\r"]
["139247","INF204KB1262","-","Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option","12.4432","06-Jun-2019\r"]
["139246","INF204KB1254","-","Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["139248","INF204KB1247","-","Reliance Fixed Horizon Fund XXX- Series 18- Growth Option","12.2058","06-Jun-2019\r"]
["139268","INF204KB1353","-","Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option","10.0000","30-May-2019\r"]
["139267","INF204KB1346","-","Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option","12.6621","30-May-2019\r"]
["139266","INF204KB1338","-","Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option","10.0000","30-May-2019\r"]
["139265","INF204KB1320","-","Reliance Fixed Horizon Fund XXX- Series 19- Growth Option","12.6254","30-May-2019\r"]
["139348","INF204KB1478","-","Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option","10.0000","11-Jun-2019\r"]
["139347","INF204KB1460","-","Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option","13.1824","11-Jun-2019\r"]
["139346","INF204KB1452","-","Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option","10.0000","11-Jun-2019\r"]
["139345","INF204KB1445","-","Reliance Fixed Horizon Fund XXX- Series 20- Growth Option","12.9663","11-Jun-2019\r"]
["136057","INF204KA14V7","-","Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option","10.0000","10-Jun-2019\r"]
["136058","INF204KA13V9","-","Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option","13.5631","10-Jun-2019\r"]
["136059","INF204KA12V1","-","Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option","10.0000","10-Jun-2019\r"]
["136056","INF204KA11V3","-","Reliance Fixed Horizon Fund XXX-Series 3- Growth Option","13.3375","10-Jun-2019\r"]
["136172","INF204KA12W9","-","Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option","12.8444","09-Apr-2019\r"]
["136173","INF204KA11W1","-","Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option","12.7275","09-Apr-2019\r"]
["136171","INF204KA10W3","-","Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option","12.6868","09-Apr-2019\r"]
["136170","INF204KA19V6","-","Reliance Fixed Horizon Fund XXX- Series 5- Growth Option","12.7994","09-Apr-2019\r"]
["136234","INF204KA16W0","-","Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option","12.7438","15-Apr-2019\r"]
["136233","INF204KA15W2","-","Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option","12.8305","15-Apr-2019\r"]
["136235","INF204KA13W7","-","Reliance Fixed Horizon Fund XXX- Series 6- Growth Option","12.7801","15-Apr-2019\r"]
["136311","INF204KA13X5","-","Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option","12.8299","15-Apr-2019\r"]
["136309","INF204KA11X9","-","Reliance Fixed Horizon Fund XXX- Series 7- Growth Option","12.7787","15-Apr-2019\r"]
["136313","INF204KA18X4","-","Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option","10.0000","06-Jun-2019\r"]
["136315","INF204KA17X6","-","Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option","12.6914","06-Jun-2019\r"]
["136316","INF204KA16X8","-","Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option","10.0000","06-Jun-2019\r"]
["136314","INF204KA15X0","-","Reliance Fixed Horizon Fund XXX- Series 8- Growth Option","12.4638","06-Jun-2019\r"]
["136330","INF204KA12Y5","-","Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option","10.0000","26-May-2016\r"]
["136329","INF204KA11Y7","-","Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option","10.2129","26-May-2016\r"]
["136328","INF204KA10Y9","-","Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option","10.0000","26-May-2016\r"]
["136327","INF204KA19X2","-","Reliance Fixed Horizon Fund XXX- Series 9- Growth Option","10.2082","26-May-2016\r"]
["139411","INF204KB1635","-","Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139413","INF204KB1627","-","Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option","13.1105","15-Jul-2019\r"]
["139410","INF204KB1619","-","Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139412","INF204KB1601","-","Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option","12.9130","15-Jul-2019\r"]
["139378","INF204KB1593","-","Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option","10.0000","24-Jun-2019\r"]
["139379","INF204KB1585","-","Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option","12.6459","24-Jun-2019\r"]
["139376","INF204KB1569","-","Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option","12.4690","24-Jun-2019\r"]
["139797","INF204KB1CU9","-","Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option","10.0000","23-Sep-2019\r"]
["139796","INF204KB1CT1","-","Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option","11.8264","23-Sep-2019\r"]
["139799","INF204KB1CS3","-","Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option","10.0000","23-Sep-2019\r"]
["139798","INF204KB1CR5","-","Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option","11.7298","23-Sep-2019\r"]
["139465","INF204KB1791","-","Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139464","INF204KB1783","-","Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option","13.1174","15-Jul-2019\r"]
["139463","INF204KB1775","-","Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option","10.0000","15-Jul-2019\r"]
["139462","INF204KB1767","-","Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option","12.9172","15-Jul-2019\r"]
["139542","INF204KB1AD9","-","Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option","12.5318","29-Jul-2019\r"]
["139545","INF204KB1AC1","-","Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option","10.0000","29-Jul-2019\r"]
["139544","INF204KB1AB3","-","Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option","12.3949","29-Jul-2019\r"]
["139576","INF204KB1AI8","-","Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option","10.0000","19-Sep-2019\r"]
["139575","INF204KB1AH0","-","Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option","11.9770","19-Sep-2019\r"]
["139574","INF204KB1AG2","-","Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option","10.0000","19-Sep-2019\r"]
["139573","INF204KB1AF4","-","Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option","11.7886","19-Sep-2019\r"]
["139597","INF204KB1AQ1","-","Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option","12.4897","31-Jul-2019\r"]
["139596","INF204KB1AP3","-","Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option","12.4897","31-Jul-2019\r"]
["139595","INF204KB1AO6","-","Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option","12.2840","31-Jul-2019\r"]
["139594","INF204KB1AN8","-","Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option","12.2840","31-Jul-2019\r"]
["145156","INF204KB1L29","-","Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option","10.3624","27-Mar-2019\r"]
["145158","INF204KB1L37","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option","10.0000","27-Mar-2019\r"]
["145155","INF204KB1L11","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option","10.0000","27-Mar-2019\r"]
["145157","INF204KB1L03","-","Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option","10.3529","27-Mar-2019\r"]
["144776","INF204KB1I16","-","Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144775","INF204KB1I08","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option","10.4112","14-Mar-2019\r"]
["144774","INF204KB1H90","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan","10.0000","14-Mar-2019\r"]
["144773","INF204KB1H82","-","Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option","10.3996","14-Mar-2019\r"]
["144939","INF204KB1K12","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option","10.0000","14-Mar-2019\r"]
["144938","INF204KB1K04","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option","10.3934","14-Mar-2019\r"]
["144937","INF204KB1J80","-","Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option","10.3816","14-Mar-2019\r"]
["142516","INF204KB1UT3","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option","10.0773","02-Jul-2018\r"]
["142514","INF204KB1US5","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option","10.2734","02-Jul-2018\r"]
["142515","INF204KB1UR7","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option","10.0000","31-May-2018\r"]
["142513","INF204KB1UQ9","-","Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option","10.2664","02-Jul-2018\r"]
["143530","INF204KB1XV3","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option","10.0000","28-Mar-2019\r"]
["143529","INF204KB1XU5","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option","10.6506","28-Mar-2019\r"]
["143531","INF204KB1XT7","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option","10.0000","28-Mar-2019\r"]
["143528","INF204KB1XS9","-","Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option","10.6320","28-Mar-2019\r"]
["143647","INF204KB1YD9","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option","10.0000","18-Dec-2018\r"]
["143648","INF204KB1YC1","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option","10.3980","18-Dec-2018\r"]
["143646","INF204KB1YB3","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option","10.0000","18-Dec-2018\r"]
["143645","INF204KB1YA5","-","Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option","10.3870","18-Dec-2018\r"]
["143292","INF204KB1XF6","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option","10.1118","02-Jul-2018\r"]
["143291","INF204KB1XE9","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option","10.1118","02-Jul-2018\r"]
["143290","INF204KB1XD1","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option","10.1097","02-Jul-2018\r"]
["143293","INF204KB1XC3","-","Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option","10.1097","02-Jul-2018\r"]
["143347","INF204KB1XJ8","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option","10.0974","02-Jul-2018\r"]
["143348","INF204KB1XI0","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option","10.0974","02-Jul-2018\r"]
["143346","INF204KB1XH2","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option","10.0952","02-Jul-2018\r"]
["143349","INF204KB1XG4","-","Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option","10.0952","02-Jul-2018\r"]
["144593","INF204KB1F76","-","Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144594","INF204KB1F68","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option","10.4354","14-Mar-2019\r"]
["144592","INF204KB1F50","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan","10.0000","14-Mar-2019\r"]
["144595","INF204KB1F43","-","Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option","10.4232","14-Mar-2019\r"]
["144691","INF204KB1G91","-","Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan","10.0000","03-Dec-2018\r"]
["144690","INF204KB1G83","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option","10.1998","03-Dec-2018\r"]
["144689","INF204KB1G75","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan","10.0000","03-Dec-2018\r"]
["144688","INF204KB1G67","-","Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option","10.1944","03-Dec-2018\r"]
["144018","INF204KB1C12","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan","10.0000","14-Dec-2018\r"]
["144017","INF204KB1C04","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option","10.3471","14-Dec-2018\r"]
["144019","INF204KB1B88","-","Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option","10.3375","14-Dec-2018\r"]
["144253","INF204KB1D78","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan","10.0000","14-Mar-2019\r"]
["144252","INF204KB1D60","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option","10.5051","14-Mar-2019\r"]
["144251","INF204KB1D52","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan","10.0000","14-Mar-2019\r"]
["144254","INF204KB1D45","-","Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option","10.4918","14-Mar-2019\r"]
["128967","INF204KA1NE1","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option","10.0000","15-Apr-2015\r"]
["128966","INF204KA1ND3","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option","12.8106","25-Apr-2017\r"]
["128965","INF204KA1NC5","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option","10.0000","15-Apr-2015\r"]
["128964","INF204KA1NB7","-","Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option","12.7518","25-Apr-2017\r"]
["129021","INF204KA1NI2","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option","10.0000","20-Apr-2015\r"]
["129020","INF204KA1NH4","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option","12.8003","25-Apr-2017\r"]
["129019","INF204KA1NG6","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option","10.0000","20-Apr-2015\r"]
["129018","INF204KA1NF8","-","Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option","12.7439","25-Apr-2017\r"]
["129184","INF204KA1NU7","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["129186","INF204KA1NT9","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option","13.3054","08-May-2017\r"]
["129185","INF204KA1NS1","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option","10.0000","08-May-2017\r"]
["129183","INF204KA1NR3","-","Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option","13.0883","08-May-2017\r"]
["129418","INF204KA1OF6","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option","12.8424","24-May-2017\r"]
["129417","INF204KA1OE9","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option","10.0000","11-May-2015\r"]
["129420","INF204KA1OD1","-","Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option","12.8033","24-May-2017\r"]
["129521","INF204KA1ON0","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option","13.1451","30-May-2017\r"]
["129520","INF204KA1OM2","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option","10.0000","30-May-2017\r"]
["129519","INF204KA1OL4","-","Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option","13.0905","30-May-2017\r"]
["129682","INF204KA1OZ4","-","Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option","14.4627","02-Jul-2018\r"]
["129681","INF204KA1PA4","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option","11.8942","02-Jul-2018\r"]
["129679","INF204KA1OY7","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton","11.7686","02-Jul-2018\r"]
["129680","INF204KA1OX9","-","Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option","14.1739","02-Jul-2018\r"]
["129731","INF204KA11D1","-","Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option","10.0000","24-Jul-2017\r"]
["129730","INF204KA10D3","-","Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option","12.9394","24-Jul-2017\r"]
["129732","INF204KA19C6","-","Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option","10.0000","02-Jun-2015\r"]
["129729","INF204KA12D9","-","Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option","12.8986","24-Jul-2017\r"]
["128592","INF204KA1LO4","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option","10.9566","06-Apr-2015\r"]
["128591","INF204KA1LN6","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option","10.0000","06-Apr-2015\r"]
["128590","INF204KA1LM8","-","Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option","10.9078","06-Apr-2015\r"]
["128635","INF204KA1LQ9","-","Reliance Fixed Horizon Fund- XXVI- Series 6-  Growth Option","13.9461","02-Jul-2018\r"]
["128638","INF204KA1LT3","-","Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option","10.0000","27-Apr-2017\r"]
["128637","INF204KA1LS5","-","Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option","13.9835","02-Jul-2018\r"]
["128686","INF204KA1LX5","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option","10.0000","19-Apr-2017\r"]
["128688","INF204KA1LW7","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option","12.8447","19-Apr-2017\r"]
["128685","INF204KA1LV9","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option","10.0000","19-Apr-2017\r"]
["128687","INF204KA1LU1","-","Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option","12.8084","19-Apr-2017\r"]
["128839","INF204KA1MF0","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option","10.0000","07-Apr-2015\r"]
["128838","INF204KA1ME3","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option","10.9364","07-Apr-2015\r"]
["128837","INF204KA1MD5","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option","10.0000","07-Apr-2015\r"]
["128836","INF204KA1MC7","-","Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option","10.9233","07-Apr-2015\r"]
["128841","INF204KA1MI4","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option","13.9199","02-Jul-2018\r"]
["128840","INF204KA1MH6","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option","10.0000","07-Apr-2015\r"]
["128843","INF204KA1MG8","-","Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option","13.8508","02-Jul-2018\r"]
["130010","INF204KA1PX6","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option","12.8984","24-Jul-2017\r"]
["130012","INF204KA1PW8","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option","10.0000","24-Jul-2017\r"]
["130009","INF204KA1PV0","-","Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option","12.8386","24-Jul-2017\r"]
["131379","INF204KA1VD6","-","Reliance Interval Fund III- Series 1- Direct Plan- Growth Option","12.5606","06-Oct-2017\r"]
["131381","INF204KA1VB0","-","Reliance Interval Fund III- Series 1- Growth Option","12.5254","06-Oct-2017\r"]
["121177","INF204K01S33","-","Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option","14.1912","16-Mar-2017\r"]
["121178","INF204K01S17","INF204K01S25","Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option","10.0003","16-Mar-2017\r"]
["121180","INF204K01S09","-","Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option","14.1450","16-Mar-2017\r"]
["122079","INF204K01U21","INF204K01U39","Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option","10.0000","25-Apr-2017\r"]
["122081","INF204K01U13","-","Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option","13.8881","25-Apr-2017\r"]
["122078","INF204K01T99","INF204K01U05","Reliance Yearly Interval Fund - Series 6 - Dividend Option","10.7650","22-Mar-2016\r"]
["122080","INF204K01T81","-","Reliance Yearly Interval Fund - Series 6 - Growth Option","13.8380","25-Apr-2017\r"]
["122225","INF204K01U88","INF204K01U96","Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option","10.0004","12-May-2017\r"]
["122227","INF204K01U70","-","Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option","13.9099","12-May-2017\r"]
["122228","INF204K01U54","INF204K01U62","Reliance Yearly Interval Fund - Series 7- Dividend Option","10.0004","12-May-2017\r"]
["122226","INF204K01U47","-","Reliance Yearly Interval Fund - Series 7- Growth Option","13.8580","12-May-2017\r"]
["121285","INF204K01T08","INF204K01T16","Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option","10.0000","20-Mar-2017\r"]
["121286","INF204K01S90","-","Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option","14.0084","20-Mar-2017\r"]
["121287","INF204K01S74","INF204K01S82","Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option","10.0000","20-Mar-2017\r"]
["121288","INF204K01S66","-","Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option","13.9529","20-Mar-2017\r"]
["146974","INF200KA1D03","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth","17.0415","09-Nov-2025\r"]
["146975","INF200KA1D11","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","17.0555","09-Nov-2025\r"]
["146976","INF200KA1C87","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth","16.8315","09-Nov-2025\r"]
["146973","INF200KA1C95","-","SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.8313","09-Nov-2025\r"]
["148387","INF200KA1Q73","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth","14.3277","09-Nov-2025\r"]
["148388","INF200KA1Q81","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.3277","09-Nov-2025\r"]
["148389","INF200KA1Q57","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth","14.1474","09-Nov-2025\r"]
["148390","INF200KA1Q65","-","SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","14.1474","09-Nov-2025\r"]
["149043","INF200KA1X41","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth","13.0629","09-Nov-2025\r"]
["149044","INF200KA1X58","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0629","09-Nov-2025\r"]
["149045","INF200KA1X25","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth","12.9816","09-Nov-2025\r"]
["149042","INF200KA1X33","-","SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9816","09-Nov-2025\r"]
["149111","INF200KA1Y24","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth","12.5474","31-Jul-2025\r"]
["149108","INF200KA1Y32","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5474","31-Jul-2025\r"]
["149109","INF200KA1Y08","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth","12.4723","31-Jul-2025\r"]
["149110","INF200KA1Y16","-","SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.4723","31-Jul-2025\r"]
["149147","INF200KA1Z23","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth","12.9402","09-Nov-2025\r"]
["149144","INF200KA1Z31","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9402","09-Nov-2025\r"]
["149145","INF200KA1Z07","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth","12.8627","09-Nov-2025\r"]
["149146","INF200KA1Z15","-","SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.8626","09-Nov-2025\r"]
["149174","INF200KA1Z64","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth","12.8149","09-Nov-2025\r"]
["149175","INF200KA1Z72","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.8149","09-Nov-2025\r"]
["149172","INF200KA1Z49","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth","12.7259","09-Nov-2025\r"]
["149173","INF200KA1Z56","-","SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)","12.7259","09-Nov-2025\r"]
["149195","INF200KA10A7","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth","12.8029","09-Nov-2025\r"]
["149194","INF200KA11A5","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.8033","09-Nov-2025\r"]
["149197","INF200KA1Z80","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth","12.7301","09-Nov-2025\r"]
["149196","INF200KA1Z98","-","SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)","12.7301","09-Nov-2025\r"]
["149232","INF200KA14A9","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth","12.7827","09-Nov-2025\r"]
["149234","INF200KA15A6","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)","12.7827","09-Nov-2025\r"]
["149235","INF200KA12A3","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth","12.7122","09-Nov-2025\r"]
["149233","INF200KA13A1","-","SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)","12.7122","09-Nov-2025\r"]
["149279","INF200KA18A0","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth","12.8004","09-Nov-2025\r"]
["149277","INF200KA19A8","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","12.8004","09-Nov-2025\r"]
["149278","INF200KA16A4","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth","12.7403","09-Nov-2025\r"]
["149280","INF200KA17A2","-","SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income  Distribution Cum Withdrawal Option (IDCW)","12.7403","09-Nov-2025\r"]
["149307","INF200KA12B1","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth","12.7823","09-Nov-2025\r"]
["149309","INF200KA13B9","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)","12.7827","09-Nov-2025\r"]
["149308","INF200KA10B5","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth","12.7192","09-Nov-2025\r"]
["149306","INF200KA11B3","-","SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","12.7192","09-Nov-2025\r"]
["149345","INF200KA16B2","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth","12.7559","09-Nov-2025\r"]
["149348","INF200KA17B0","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.7560","09-Nov-2025\r"]
["149347","INF200KA14B7","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth","12.6937","09-Nov-2025\r"]
["149346","INF200KA15B4","-","SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)","12.6937","09-Nov-2025\r"]
["149431","INF200KA14C5","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth","12.6760","09-Nov-2025\r"]
["149430","INF200KA15C2","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6761","09-Nov-2025\r"]
["149432","INF200KA12C9","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth","12.6152","09-Nov-2025\r"]
["149433","INF200KA13C7","-","SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6155","09-Nov-2025\r"]
["149460","INF200KA18C6","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth","12.7704","09-Nov-2025\r"]
["149461","INF200KA19C4","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)","12.7706","09-Nov-2025\r"]
["149459","INF200KA16C0","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth","12.7111","09-Nov-2025\r"]
["149462","INF200KA17C8","-","SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)","12.7111","09-Nov-2025\r"]
["149822","INF200KA19D2","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth","12.5769","09-Nov-2025\r"]
["149823","INF200KA10E9","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5763","09-Nov-2025\r"]
["149825","INF200KA17D6","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth","12.5216","09-Nov-2025\r"]
["149824","INF200KA18D4","-","SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5217","09-Nov-2025\r"]
["147248","INF200KA1F27","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth","16.5840","09-Nov-2025\r"]
["147249","INF200KA1F35","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.5843","09-Nov-2025\r"]
["147247","INF200KA1F01","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth","16.3275","09-Nov-2025\r"]
["147250","INF200KA1F19","-","SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","16.3302","09-Nov-2025\r"]
["149878","INF200KA13E3","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth","12.6801","09-Nov-2025\r"]
["149879","INF200KA14E1","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)","12.6802","09-Nov-2025\r"]
["149876","INF200KA11E7","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth","12.6225","09-Nov-2025\r"]
["149877","INF200KA12E5","-","SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6225","09-Nov-2025\r"]
["149993","INF200KA13F0","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option","12.7296","09-Nov-2025\r"]
["149995","INF200KA14F8","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option","12.7297","09-Nov-2025\r"]
["149994","INF200KA11F4","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option","12.6736","09-Nov-2025\r"]
["149992","INF200KA12F2","-","SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option","12.6735","09-Nov-2025\r"]
["150602","INF200KA17N5","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth","12.3353","09-Nov-2025\r"]
["150603","INF200KA18N3","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout","12.3357","09-Nov-2025\r"]
["150604","INF200KA15N9","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth","12.2896","09-Nov-2025\r"]
["150605","INF200KA16N7","-","SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout","12.2896","09-Nov-2025\r"]
["150379","INF200KA11M0","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth","12.6452","09-Nov-2025\r"]
["150378","INF200KA12M8","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.6452","09-Nov-2025\r"]
["150377","INF200KA19L5","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth","12.5965","09-Nov-2025\r"]
["150380","INF200KA10M2","-","SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.5965","09-Nov-2025\r"]
["150460","INF200KA15M1","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth","12.6459","09-Nov-2025\r"]
["150458","INF200KA16M9","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout","12.6459","09-Nov-2025\r"]
["150461","INF200KA13M6","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth","12.5980","09-Nov-2025\r"]
["150459","INF200KA14M4","-","SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout","12.5984","09-Nov-2025\r"]
["150649","INF200KA15O7","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth","12.4793","09-Nov-2025\r"]
["150650","INF200KA16O5","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout","12.4818","09-Nov-2025\r"]
["150647","INF200KA13O2","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth","12.4335","09-Nov-2025\r"]
["150648","INF200KA14O0","-","SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout","12.4334","09-Nov-2025\r"]
["151559","INF200KA19W2","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth","12.1483","09-Nov-2025\r"]
["151558","INF200KA10X9","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout","12.1485","09-Nov-2025\r"]
["151556","INF200KA17W6","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth","12.1088","09-Nov-2025\r"]
["151557","INF200KA18W4","-","SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout","12.1089","09-Nov-2025\r"]
["148848","INF200KA1V27","-","SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.2466","09-Nov-2025\r"]
["148845","INF200KA1V01","-","SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.1485","09-Nov-2025\r"]
["148846","INF200KA1V19","-","SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth","13.2463","09-Nov-2025\r"]
["148847","INF200KA1U93","-","SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth","13.1485","09-Nov-2025\r"]
["148967","INF200KA1W59","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth","13.0838","09-Nov-2025\r"]
["148968","INF200KA1W67","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0838","09-Nov-2025\r"]
["148966","INF200KA1W34","-","SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth","13.0050","09-Nov-2025\r"]
["148969","INF200KA1W42","-","SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0050","09-Nov-2025\r"]
["148999","INF200KA1W91","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth","13.0730","09-Nov-2025\r"]
["148998","INF200KA1X09","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","13.0730","09-Nov-2025\r"]
["148996","INF200KA1W75","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth","12.9979","09-Nov-2025\r"]
["148997","INF200KA1W83","-","SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)","12.9979","09-Nov-2025\r"]
["150919","INF200KA17S4","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth","12.3420","09-Nov-2025\r"]
["150916","INF200KA18S2","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.3420","09-Nov-2025\r"]
["150917","INF200KA15S8","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth","12.2981","09-Nov-2025\r"]
["150918","INF200KA16S6","-","SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.2980","09-Nov-2025\r"]
["150984","INF200KA11T5","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth","12.3098","09-Nov-2025\r"]
["150985","INF200KA12T3","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout","12.3097","09-Nov-2025\r"]
["150986","INF200KA19S0","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth","12.2670","09-Nov-2025\r"]
["150983","INF200KA10T7","-","SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout","12.2670","09-Nov-2025\r"]
["151252","INF200KA11U3","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth","12.2936","09-Nov-2025\r"]
["151253","INF200KA12U1","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.2936","09-Nov-2025\r"]
["151254","INF200KA19T8","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth","12.2516","09-Nov-2025\r"]
["151255","INF200KA10U5","-","SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.2517","09-Nov-2025\r"]
["151351","INF200KA19U6","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth","12.2076","09-Nov-2025\r"]
["151350","INF200KA10V3","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout","12.2076","09-Nov-2025\r"]
["151349","INF200KA17U0","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth","12.1670","09-Nov-2025\r"]
["151348","INF200KA18U8","-","SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout","12.1670","09-Nov-2025\r"]
["151451","INF200KA19V4","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth","12.1959","09-Nov-2025\r"]
["151452","INF200KA10W1","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.1952","09-Nov-2025\r"]
["151454","INF200KA17V8","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth","12.1551","09-Nov-2025\r"]
["151453","INF200KA18V6","-","SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.1542","09-Nov-2025\r"]
["151639","INF200KA17X4","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth","12.1038","09-Nov-2025\r"]
["151640","INF200KA18X2","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout","12.1039","09-Nov-2025\r"]
["151641","INF200KA15X8","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth","12.0657","09-Nov-2025\r"]
["151642","INF200KA16X6","-","SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout","12.0657","09-Nov-2025\r"]
["152495","INF277KA1AC4","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option","10.1918","11-Jun-2024\r"]
["152496","INF277KA1AE0","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option","10.1918","11-Jun-2024\r"]
["152498","-","INF277KA1AD2","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option","10.1918","11-Jun-2024\r"]
["152493","INF277KA1992","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option","10.1872","11-Jun-2024\r"]
["152494","INF277KA1AB6","-","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option","10.1872","11-Jun-2024\r"]
["152497","-","INF277KA1AA8","Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option","10.1872","11-Jun-2024\r"]
["153163","INF277KA1DE4","-","Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth","10.1778","05-Mar-2025\r"]
["153164","INF277KA1DF1","-","Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout","10.1778","05-Mar-2025\r"]
["153166","INF277KA1DG9","-","Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth","10.1753","05-Mar-2025\r"]
["153165","INF277KA1DD6","-","Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout","10.1753","05-Mar-2025\r"]
["151620","INF0GCD01651","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH","1243.3844","07-Nov-2025\r"]
["151617","INF0GCD01636","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH","1239.9094","07-Nov-2025\r"]
["151618","INF0GCD01644","-","TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT","1239.9091","07-Nov-2025\r"]
["151622","INF582M01IW0","-","Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option","12.0304","07-Nov-2025\r"]
["151624","INF582M01IY6","-","Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option","11.9367","07-Nov-2025\r"]
["151623","INF582M01IZ3","-","Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option","11.9367","07-Nov-2025\r"]
["141245","INF789FC1TE6","-","UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW","10","04-May-2021\r"]
["141243","INF789FC1TC0","-","UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW","10.0001","04-May-2021\r"]
["141244","INF789FC1TF3","-","UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option","12.8584","04-May-2021\r"]
["141246","INF789FC1TD8","-","UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option","12.3036","04-May-2021\r"]
["141463","INF789FC1A04","-","UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW","10","08-Jun-2021\r"]
["141465","INF789FC1ZY1","-","UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW","10.0001","08-Jun-2021\r"]
["141466","INF789FC1A12","-","UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option","12.8826","08-Jun-2021\r"]
["141464","INF789FC1ZZ8","-","UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option","12.3534","08-Jun-2021\r"]
["141701","INF789FC1Q14","-","UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW","10","03-Jun-2021\r"]
["141699","INF789FC1P98","-","UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW","10.0001","03-Jun-2021\r"]
["141700","INF789FC1Q22","-","UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option","12.6616","03-Jun-2021\r"]
["141698","INF789FC1Q06","-","UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option","12.1706","03-Jun-2021\r"]
["139860","INF789FC1DN1","-","UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW","10.0001","28-Sep-2021\r"]
["139862","INF789FC1DL5","-","UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW","10.0001","28-Sep-2021\r"]
["139861","INF789FC1DM3","-","UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option","14.7526","28-Sep-2021\r"]
["139859","INF789FC1DO9","-","UTI Capital Protection Oriented Scheme Series VIII -II  (1831 Days) - Direct Plan - Growth Option","15.6052","28-Sep-2021\r"]
["139987","INF789FC1EB4","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option","10.0001","13-Apr-2020\r"]
["139988","INF789FC1DZ5","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option","10.0002","13-Apr-2020\r"]
["139985","INF789FC1EA6","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option","11.5592","13-Apr-2020\r"]
["139986","INF789FC1EC2","-","UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option","12.1072","13-Apr-2020\r"]
["140065","INF789FC1EZ3","-","UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW","10","28-Apr-2022\r"]
["140067","INF789FC1EX8","-","UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW","10.0001","28-Apr-2022\r"]
["140068","INF789FC1FA3","-","UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option","14.8631","28-Apr-2022\r"]
["140066","INF789FC1EY6","-","UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option","14.0605","28-Apr-2022\r"]
["143088","INF789FC19P4","-","UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW","10","25-May-2021\r"]
["143087","INF789FC17P8","-","UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW","10.0001","25-May-2021\r"]
["143085","INF789FC10Q1","-","UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option","12.0468","25-May-2021\r"]
["143086","INF789FC18P6","-","UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option","11.758","25-May-2021\r"]
["135304","INF789FB1W26","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option","10","18-Feb-2021\r"]
["135302","INF789FB1W34","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option","14.6028","18-Feb-2021\r"]
["135303","INF789FB1W00","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option","10","18-Feb-2021\r"]
["135301","INF789FB1W18","-","UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option","13.5832","18-Feb-2021\r"]
["135358","INF789FB1Z49","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option","10","05-Mar-2021\r"]
["135359","INF789FB1Z56","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option","14.0746","05-Mar-2021\r"]
["135357","INF789FB1Z23","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option","10","05-Mar-2021\r"]
["135360","INF789FB1Z31","-","UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option","13.4881","05-Mar-2021\r"]
["135513","INF789FB13E3","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option","15.7278","08-Apr-2021\r"]
["135512","INF789FB12E5","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW","10","08-Apr-2021\r"]
["135511","INF789FB11E7","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option","15.0152","08-Apr-2021\r"]
["135510","INF789FB10E9","-","UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW","10","08-Apr-2021\r"]
["135863","INF789FB11K4","-","UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option","16.7457","10-Jun-2021\r"]
["135860","INF789FB19J9","-","UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option","15.6197","10-Jun-2021\r"]
["135861","INF789FB10K6","-","UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW","10.0001","10-Jun-2021\r"]
["135862","INF789FB18J1","-","UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW","10.0002","10-Jun-2021\r"]
["136124","INF789FB13P9","-","UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option","14.9899","23-Jul-2021\r"]
["136122","INF789FB11P3","-","UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option","14.0308","23-Jul-2021\r"]
["136123","INF789FB12P1","-","UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW","10.0001","23-Jul-2021\r"]
["136121","INF789FB10P5","-","UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW","10.0001","23-Jul-2021\r"]
["136419","INF789FB11W9","-","UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option","15.9878","23-Aug-2021\r"]
["136420","INF789FB19V4","-","UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option","14.9657","23-Aug-2021\r"]
["136418","INF789FB10W1","-","UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW","10.0001","23-Aug-2021\r"]
["136417","INF789FB18V6","-","UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW","10.0001","23-Aug-2021\r"]
["140169","INF789FC1GG8","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option","10","09-Jun-2020\r"]
["140170","INF789FC1GH6","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option","12.4481","09-Jun-2020\r"]
["140171","INF789FC1GE3","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option","10.0001","09-Jun-2020\r"]
["140168","INF789FC1GF0","-","UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option","11.9002","09-Jun-2020\r"]
["140506","INF789FC1HW3","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct  Plan - Dividend Option","10","28-Jul-2020\r"]
["140507","INF789FC1HX1","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option","12.2771","28-Jul-2020\r"]
["140508","INF789FC1HU7","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option","10","28-Jul-2020\r"]
["140505","INF789FC1HV5","-","UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option","11.7301","28-Jul-2020\r"]
["140542","INF789FC1IO8","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option","10","11-Aug-2020\r"]
["140543","INF789FC1IP5","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option","12.3528","11-Aug-2020\r"]
["140544","INF789FC1IM2","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option","10","11-Aug-2020\r"]
["140541","INF789FC1IN0","-","UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option","11.8205","11-Aug-2020\r"]
["140655","INF789FC1IL4","-","UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option","16.0915","18-Aug-2022\r"]
["140656","INF789FC1IJ8","-","UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option","15.2636","18-Aug-2022\r"]
["140654","INF789FC1IK6","-","UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW","10","18-Aug-2022\r"]
["140657","INF789FC1II0","-","UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW","10.0001","18-Aug-2022\r"]
["141781","INF789FC1T03","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct  Plan - Growth Option","11.784","21-Sep-2020\r"]
["141780","INF789FC1S95","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Direct Plan - Dividend Option","10","21-Sep-2020\r"]
["141782","INF789FC1S79","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Dividend Option","10","21-Sep-2020\r"]
["141779","INF789FC1S87","-","UTI Dual Advantage Fixed Term Fund  Series V-I ( 1103 days) - Regular Plan - Growth Option","11.4036","21-Sep-2020\r"]
["124596","INF789F01VZ1","-","UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option","28.8723","11-May-2022\r"]
["106338","INF789F01FM2","-","UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option","28.5682","11-May-2022\r"]
["124595","INF789F01VX6","INF789F01VY4","UTI FIIF Annual Interval Plan II - Direct Plan - IDCW","10.0624","01-Nov-2021\r"]
["106337","INF789F01FK6","INF789F01FL4","UTI FIIF Annual Interval Plan II - Regular Plan - IDCW","10.075","11-May-2022\r"]
["126030","INF789F01WD6","INF789F01WE4","UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW","10.1008","11-May-2022\r"]
["107070","INF789F01FW1","INF789F01FX9","UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW","10.0749","11-May-2022\r"]
["126031","INF789F01WF1","-","UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option","27.6707","11-May-2022\r"]
["107071","INF789F01FY7","-","UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option","27.3947","11-May-2022\r"]
["122641","INF789F01VR8","INF789F01VS6","UTI FIIF Half Yearly Plan I - Direct Plan - IDCW","10.0606","11-May-2022\r"]
["107089","INF789F01EY0","INF789F01EZ7","UTI FIIF Half Yearly Plan I - Regular Plan - IDCW","10.0564","11-May-2022\r"]
["122642","INF789F01VT4","-","UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option","26.6295","11-May-2022\r"]
["107088","INF789F01FA7","-","UTI Fixed  Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option","26.1257","11-May-2022\r"]
["125952","INF789F01WV8","INF789F01WW6","UTI FIIF Half Yearly Plan II - Direct Plan - IDCW","10.2065","11-May-2022\r"]
["107226","INF789F01HG0","INF789F01HH8","UTI FIIF Half Yearly Plan II - Regular Plan - IDCW","10.0636","11-May-2022\r"]
["125953","INF789F01WX4","-","UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option","26.0845","11-May-2022\r"]
["107228","INF789F01HI6","-","UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option","26.0118","11-May-2022\r"]
["120970","INF789F01VQ0","-","UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Direct Plan - Growth Option","27.3497","11-May-2022\r"]
["106145","INF789F01EU8","-","UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Regular Plan - Growth Option","26.846","11-May-2022\r"]
["106549","INF789F01EV6","INF789F01EW4","UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option","10.0325","23-Sep-2020\r"]
["120975","INF789F01VO5","INF789F01VP2","UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW","10.0063","11-May-2022\r"]
["106146","INF789F01ES2","INF789F01ET0","UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW","10.0085","11-May-2022\r"]
["120902","INF789F01VL1","INF789F01VM9","UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW","10.0286","11-May-2022\r"]
["107195","INF789F01EM5","INF789F01EN3","UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW","10.0163","11-May-2022\r"]
["120903","INF789F01VN7","-","UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option","26.2655","11-May-2022\r"]
["107193","INF789F01EO1","-","UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option","25.7798","11-May-2022\r"]
["121412","INF789F01WJ3","INF789F01WK1","UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW","10.0803","11-May-2022\r"]
["106365","INF789F01GI8","INF789F01GJ6","UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW","10.0759","11-May-2022\r"]
["121413","INF789F01WL9","-","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option","28.4214","11-May-2022\r"]
["106366","INF789F01GK4","-","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option","27.902","11-May-2022\r"]
["106367","INF789F01GL2","INF789F01GM0","UTI Fixed  Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan","10.065","10-Dec-2020\r"]
["121034","INF789F01WO3","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option","25.5663","11-May-2022\r"]
["109466","INF789F01GT5","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth  Option","20.9434","22-Jul-2020\r"]
["109465","INF789F01GQ1","-","UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option","25.0959","11-May-2022\r"]
["121033","INF789F01WM7","INF789F01WN5","UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW","10.0714","11-May-2022\r"]
["109464","INF789F01GO6","INF789F01GP3","UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW","10.0671","11-May-2022\r"]
["120877","INF789F01VK3","-","UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option","25.166","11-May-2022\r"]
["110468","INF789F01EI3","-","UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option","24.7004","11-May-2022\r"]
["120876","INF789F01VI7","INF789F01VJ5","UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW","10.0613","11-May-2022\r"]
["110469","INF789F01EG7","INF789F01EH5","UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW","10.0569","11-May-2022\r"]
["143099","INF789FC13P7","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW","10","25-May-2021\r"]
["143108","INF789FC14P5","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW","10","25-May-2021\r"]
["143106","INF789FC12P9","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW","10","25-May-2021\r"]
["143105","INF789FC18O9","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW","10","25-May-2021\r"]
["143102","INF789FC11P1","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW","10","25-May-2021\r"]
["143101","INF789FC19O7","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW","10","25-May-2021\r"]
["143107","INF789FC17O1","-","UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW","10","25-May-2021\r"]
["143100","INF789FC15P2","-","UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option","12.4802","25-May-2021\r"]
["143104","INF789FC10P3","-","UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton","12.3558","25-May-2021\r"]
["143215","INF789FC17Q6","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW","9.736","25-May-2021\r"]
["143220","INF789FC18Q4","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW","10","25-May-2021\r"]
["143209","INF789FC16Q8","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW","9.7357","25-May-2021\r"]
["143216","INF789FC12Q7","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW","9.73","25-May-2021\r"]
["143218","INF789FC15Q0","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW","10","25-May-2021\r"]
["143217","INF789FC13Q5","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW","10","25-May-2021\r"]
["143219","INF789FC11Q9","-","UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW","9.7298","25-May-2021\r"]
["143210","INF789FC19Q2","-","UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option","11.419","25-May-2021\r"]
["143221","INF789FC14Q3","-","UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option","11.3054","25-May-2021\r"]
["143276","INF789FC17R4","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW","10","22-Jun-2021\r"]
["143282","INF789FC10S7","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143277","INF789FC18R2","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143275","INF789FC16R6","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143283","INF789FC12R5","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW","10","22-Jun-2021\r"]
["143280","INF789FC13R3","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143279","INF789FC11R7","-","UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143274","INF789FC19R0","-","UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option","11.3951","22-Jun-2021\r"]
["143278","INF789FC14R1","-","UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option","11.2815","22-Jun-2021\r"]
["143422","INF789FC10T5","-","UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW","10","05-Apr-2022\r"]
["143425","INF789FC12S3","-","UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW","10","05-Apr-2022\r"]
["143360","INF789FC19S8","-","UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option","13.4977","05-Apr-2022\r"]
["143361","INF789FC14S9","-","UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option","13.3945","05-Apr-2022\r"]
["143863","INF789FC19X8","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW","10.0001","15-Jul-2021\r"]
["143866","INF789FC10Y5","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143867","INF789FC18X0","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143865","INF789FC14X9","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143872","INF789FC15X6","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Jul-2021\r"]
["143871","INF789FC13X1","-","UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143870","INF789FC11Y3","-","UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option","10.9669","15-Jul-2021\r"]
["143868","INF789FC16X4","-","UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option","10.8574","15-Jul-2021\r"]
["143428","INF789FC19T6","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW","10","22-Jun-2021\r"]
["143431","INF789FC12U9","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143430","INF789FC10U3","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143429","INF789FC18T8","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143432","INF789FC14T7","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW","10","22-Jun-2021\r"]
["143434","INF789FC17T0","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW","10","22-Jun-2021\r"]
["143433","INF789FC15T4","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW","10","22-Jun-2021\r"]
["143436","INF789FC13T9","-","UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW","10","22-Jun-2021\r"]
["143437","INF789FC11U1","-","UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option","11.5331","22-Jun-2021\r"]
["143435","INF789FC16T2","-","UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option","11.4175","22-Jun-2021\r"]
["143563","INF789FC19U4","-","UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW","10","06-Jul-2021\r"]
["143568","INF789FC14U5","-","UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW","10","06-Jul-2021\r"]
["143562","INF789FC11V9","-","UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option","12.749","06-Jul-2021\r"]
["143567","INF789FC16U0","-","UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option","12.711","06-Jul-2021\r"]
["143737","INF789FC18V4","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143740","INF789FC14V3","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143745","INF789FC13V5","-","UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143741","INF789FC11W7","-","UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option","12.5388","15-Jul-2021\r"]
["143744","INF789FC16V8","-","UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option","12.4432","15-Jul-2021\r"]
["143800","INF789FC19W0","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW","10","15-Jul-2021\r"]
["143808","INF789FC12X3","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143802","INF789FC10X7","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143801","INF789FC18W2","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143804","INF789FC14W1","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW","10","15-Jul-2021\r"]
["143806","INF789FC17W4","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143805","INF789FC13W3","-","UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW","10","15-Jul-2021\r"]
["143799","INF789FC11X5","-","UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option","12.765","15-Jul-2021\r"]
["143803","INF789FC16W6","-","UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option","12.6695","15-Jul-2021\r"]
["144003","INF789F1A033","-","UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW","10","15-Jul-2021\r"]
["143999","INF789F1A017","-","UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW","10","15-Jul-2021\r"]
["143997","INF789F1A025","-","UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option","11.2868","15-Jul-2021\r"]
["144006","INF789FC16Z9","-","UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option","11.2025","15-Jul-2021\r"]
["144103","INF789F1A108","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW","10","12-Aug-2021\r"]
["144097","INF789F1A116","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW","10","12-Aug-2021\r"]
["144095","INF789F1A090","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW","10","12-Aug-2021\r"]
["144102","INF789F1A058","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW","10","12-Aug-2021\r"]
["144100","INF789F1A082","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW","10","12-Aug-2021\r"]
["144099","INF789F1A066","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW","10","12-Aug-2021\r"]
["144104","INF789F1A041","-","UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW","10","12-Aug-2021\r"]
["144096","INF789F1A124","-","UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option","12.2971","12-Aug-2021\r"]
["144098","INF789F1A074","-","UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option","12.1747","12-Aug-2021\r"]
["144202","INF789F1A298","-","UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW","10","10-Aug-2021\r"]
["144209","INF789F1A264","-","UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW","10","10-Aug-2021\r"]
["144201","INF789F1A322","-","UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option","12.704","10-Aug-2021\r"]
["144206","INF789F1A272","-","UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option","12.609","10-Aug-2021\r"]
["144227","INF789F1A413","-","UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option","12.6618","10-Aug-2021\r"]
["144231","INF789F1A371","-","UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option","12.5669","10-Aug-2021\r"]
["144573","INF789F1A694","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW","10","31-Aug-2021\r"]
["144572","INF789F1A678","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144575","INF789F1A637","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW","10","31-Aug-2021\r"]
["144577","INF789F1A660","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW","10","31-Aug-2021\r"]
["144576","INF789F1A645","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW","10","31-Aug-2021\r"]
["144579","INF789F1A629","-","UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144571","INF789F1A702","-","UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option","12.2092","31-Aug-2021\r"]
["144574","INF789F1A652","-","UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option","12.0875","31-Aug-2021\r"]
["144659","INF789F1A926","-","UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW","10","31-Aug-2021\r"]
["144661","INF789F1A868","-","UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW","10","31-Aug-2021\r"]
["144666","INF789F1A942","-","UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option","12.6748","31-Aug-2021\r"]
["144663","INF789F1A892","-","UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option","12.5801","31-Aug-2021\r"]
["144731","INF789F1AAC3","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW","10","21-Sep-2021\r"]
["144732","INF789F1AAF6","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW","10","21-Sep-2021\r"]
["144736","INF789F1AAE9","-","UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option","11.8575","21-Sep-2021\r"]
["144739","INF789F1AAD1","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW","10","21-Sep-2021\r"]
["144738","INF789F1AAB5","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW","10","21-Sep-2021\r"]
["144734","INF789F1A975","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW","10","21-Sep-2021\r"]
["144740","INF789F1AAA7","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW","10","21-Sep-2021\r"]
["144733","INF789F1A991","-","UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option","11.7394","21-Sep-2021\r"]
["144737","INF789F1A983","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW","10","21-Sep-2021\r"]
["144735","INF789F1A967","-","UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW","10","21-Sep-2021\r"]
["144954","INF789F1AAL4","-","UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option","12.8672","26-Oct-2021\r"]
["144956","INF789F1AAG4","-","UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option","12.7392","26-Oct-2021\r"]
["144955","INF789F1AAN0","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW","10","26-Oct-2021\r"]
["144950","INF789F1AAP5","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW","10","26-Oct-2021\r"]
["144949","INF789F1AAO8","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["144948","INF789F1AAM2","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["144951","INF789F1AAI0","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW","10","26-Oct-2021\r"]
["144957","INF789F1AAK6","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW","10","26-Oct-2021\r"]
["144953","INF789F1AAJ8","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW","10.0001","26-Oct-2021\r"]
["144952","INF789F1AAH2","-","UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145339","INF789F1ABZ2","-","UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option","13.377","19-Apr-2022\r"]
["145334","INF789F1ABU3","-","UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option","13.2154","19-Apr-2022\r"]
["145341","INF789F1ACC9","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145340","INF789F1ACA3","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145337","INF789F1ABW9","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145336","INF789F1ABY5","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145335","INF789F1ABX7","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145338","INF789F1ABV1","-","UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145009","INF789F1AAV3","-","UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option","12.7941","26-Oct-2021\r"]
["145016","INF789F1AAQ3","-","UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option","12.6986","26-Oct-2021\r"]
["145010","INF789F1AAY7","-","UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145014","INF789F1AAR1","-","UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145145","INF789F1ABF4","-","UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option","12.313","26-Oct-2021\r"]
["145153","INF789F1ABA5","-","UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option","12.1829","26-Oct-2021\r"]
["145146","INF789F1ABH0","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW","10","26-Oct-2021\r"]
["145154","INF789F1ABI8","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145152","INF789F1ABG2","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145148","INF789F1ABC1","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW","10","26-Oct-2021\r"]
["145150","INF789F1ABD9","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW","10","26-Oct-2021\r"]
["145149","INF789F1ABB3","-","UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW","10","26-Oct-2021\r"]
["145329","INF789F1ACJ4","-","UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option","13.3189","19-Apr-2022\r"]
["145325","INF789F1ACE5","-","UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option","13.202","19-Apr-2022\r"]
["145415","INF789F1ADL8","-","UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option","13.2146","19-Apr-2022\r"]
["145419","INF789F1ADG8","-","UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option","13.1003","19-Apr-2022\r"]
["145422","INF789F1ADM6","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145423","INF789F1ADI4","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145424","INF789F1ADH6","-","UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145505","INF789F1ADV7","-","UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option","13.2615","26-Apr-2022\r"]
["145512","INF789F1ADQ7","-","UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option","13.1039","26-Apr-2022\r"]
["145506","INF789F1ADX3","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW","10","26-Apr-2022\r"]
["145511","INF789F1ADZ8","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW","10","26-Apr-2022\r"]
["145507","INF789F1ADY1","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW","10","26-Apr-2022\r"]
["145513","INF789F1ADW5","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW","10","26-Apr-2022\r"]
["145508","INF789F1ADS3","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW","10","26-Apr-2022\r"]
["145514","INF789F1ADU9","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW","10","26-Apr-2022\r"]
["145510","INF789F1ADR5","-","UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW","10","26-Apr-2022\r"]
["145553","INF789F1AEF8","-","UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option","13.1559","04-May-2022\r"]
["145555","INF789F1AEA9","-","UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option","13.0209","04-May-2022\r"]
["145556","INF789F1AEC5","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW","10","04-May-2022\r"]
["145558","INF789F1AEE1","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW","10","04-May-2022\r"]
["145557","INF789F1AED3","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW","10","04-May-2022\r"]
["145561","INF789F1AEB7","-","UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW","10","04-May-2022\r"]
["145654","INF789F1AEP7","-","UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option","13.1517","19-Apr-2022\r"]
["145650","INF789F1AEK8","-","UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option","12.9982","19-Apr-2022\r"]
["145655","INF789F1AER3","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["145653","INF789F1AES1","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145651","INF789F1AEM4","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145658","INF789F1AEO0","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145657","INF789F1AEN2","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145652","INF789F1AEL6","-","UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145838","INF789F1AEZ6","-","UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option","13.1348","19-Apr-2022\r"]
["145842","INF789F1AEU7","-","UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option","12.9832","19-Apr-2022\r"]
["145835","INF789F1AFB4","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["145840","INF789F1AFC2","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145839","INF789F1AFA6","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145836","INF789F1AEW3","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["145837","INF789F1AEY9","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["145844","INF789F1AEX1","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145843","INF789F1AEV5","-","UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145845","INF789F1AFJ7","-","UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option","12.9412","19-Apr-2022\r"]
["145848","INF789F1AFE8","-","UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option","12.8331","19-Apr-2022\r"]
["145851","INF789F1AFF5","-","UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145939","INF789F1AFT6","-","UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option","12.8898","19-Apr-2022\r"]
["145940","INF789F1AFO7","-","UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option","12.7752","19-Apr-2022\r"]
["145941","INF789F1AFU4","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["145936","INF789F1AFR0","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["145935","INF789F1AFP4","-","UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146037","INF789F1AGE6","-","UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option","13.1941","24-May-2022\r"]
["146031","INF789F1AFY6","-","UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option","13.0375","24-May-2022\r"]
["146039","INF789F1AGG1","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW","10","24-May-2022\r"]
["146036","INF789F1AGI7","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW","10","24-May-2022\r"]
["146040","INF789F1AGH9","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW","10","24-May-2022\r"]
["146033","INF789F1AGF3","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW","10","24-May-2022\r"]
["146035","INF789F1AGB2","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW","10","24-May-2022\r"]
["146032","INF789F1AGD8","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW","10","24-May-2022\r"]
["146034","INF789F1AGC0","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW","10","24-May-2022\r"]
["146038","INF789F1AFZ3","-","UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW","10","24-May-2022\r"]
["146245","INF789F1AGS6","-","UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option","12.7787","19-Apr-2022\r"]
["146247","INF789F1AGN7","-","UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option","12.6763","19-Apr-2022\r"]
["146246","INF789F1AGU2","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW","10","19-Apr-2022\r"]
["146243","INF789F1AGV0","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW","10","19-Apr-2022\r"]
["146239","INF789F1AGT4","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146248","INF789F1AGP2","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW","10","19-Apr-2022\r"]
["146244","INF789F1AGR8","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW","10","19-Apr-2022\r"]
["146242","INF789F1AGQ0","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW","10","19-Apr-2022\r"]
["146241","INF789F1AGO5","-","UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW","10","19-Apr-2022\r"]
["146261","INF789F1AHB0","-","UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option","13.1475","24-May-2022\r"]
["146264","INF789F1AGX6","-","UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option","12.9965","24-May-2022\r"]
["146262","INF789F1AHD6","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW","10","24-May-2022\r"]
["146263","INF789F1AHF1","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW","10","24-May-2022\r"]
["146268","INF789F1AHE4","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW","10","24-May-2022\r"]
["146270","INF789F1AHC8","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW","10","24-May-2022\r"]
["146269","INF789F1AGY4","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW","10","24-May-2022\r"]
["146266","INF789F1AGZ1","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW","10","24-May-2022\r"]
["146265","INF789F1AHG9","-","UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW","10","24-May-2022\r"]
["146863","INF789F1AJB6","-","UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option","12.9603","07-Jun-2022\r"]
["146862","INF789F1AIW4","-","UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option","12.8141","07-Jun-2022\r"]
["146864","INF789F1AJD2","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["146859","INF789F1AJF7","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW","10","07-Jun-2022\r"]
["146858","INF789F1AJE0","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["146857","INF789F1AJC4","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["146860","INF789F1AIY0","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["146865","INF789F1AIZ7","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["146861","INF789F1AIX2","-","UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["146475","INF789F1AHM7","-","UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option","13.0725","10-May-2022\r"]
["146478","INF789F1AHH7","-","UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option","12.926","10-May-2022\r"]
["146482","INF789F1AHO3","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146476","INF789F1AHQ8","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW","10","10-May-2022\r"]
["146484","INF789F1AHP0","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146481","INF789F1AHN5","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146479","INF789F1AHJ3","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW","10","10-May-2022\r"]
["146480","INF789F1AHK1","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW","10","10-May-2022\r"]
["146477","INF789F1AHI5","-","UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146538","INF789F1AHX4","-","UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option","12.6927","10-May-2022\r"]
["146539","INF789F1AHS4","-","UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option","12.5916","10-May-2022\r"]
["146541","INF789F1AHZ9","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146540","INF789F1AIB8","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW","10","10-May-2022\r"]
["146537","INF789F1AIA0","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146536","INF789F1AHY2","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146544","INF789F1AHT2","-","UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146608","INF789F1AIH5","-","UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option","12.8711","10-May-2022\r"]
["146613","INF789F1AIC6","-","UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option","12.7293","10-May-2022\r"]
["146609","INF789F1AIJ1","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW","10","10-May-2022\r"]
["146611","INF789F1AIK9","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW","10","10-May-2022\r"]
["146610","INF789F1AII3","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW","10","10-May-2022\r"]
["146614","INF789F1AIE2","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW","10","10-May-2022\r"]
["146615","INF789F1AIG7","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW","10","10-May-2022\r"]
["146617","INF789F1AIF9","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW","10","10-May-2022\r"]
["146616","INF789F1AID4","-","UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW","10","10-May-2022\r"]
["146706","INF789F1AIU8","-","UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option","12.5966","04-May-2022\r"]
["146709","INF789F1AIP8","-","UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option","12.4974","04-May-2022\r"]
["146715","INF789F1AIS2","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW","10","04-May-2022\r"]
["146708","INF789F1AIV6","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW","10","04-May-2022\r"]
["146713","INF789F1AIT0","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW","10","04-May-2022\r"]
["146707","INF789F1AIR4","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW","10","04-May-2022\r"]
["146714","INF789F1AIQ6","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW","10.0001","04-May-2022\r"]
["146711","INF789F1AIM5","-","UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW","10","04-May-2022\r"]
["146872","INF789F1AJL5","-","UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option","12.6754","30-May-2022\r"]
["146876","INF789F1AJG5","-","UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option","12.5743","30-May-2022\r"]
["146874","INF789F1AJN1","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW","10","30-May-2022\r"]
["146873","INF789F1AJO9","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW","10","30-May-2022\r"]
["146867","INF789F1AJM3","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW","10","30-May-2022\r"]
["146871","INF789F1AJH3","-","UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW","10","30-May-2022\r"]
["146987","INF789F1AJV4","-","UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option","12.4599","08-Jun-2022\r"]
["146990","INF789F1AJQ4","-","UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option","12.3604","08-Jun-2022\r"]
["146995","INF789F1AJX0","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW","10","08-Jun-2022\r"]
["146989","INF789F1AJY8","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW","10","08-Jun-2022\r"]
["146988","INF789F1AJW2","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW","10","08-Jun-2022\r"]
["146996","INF789F1AJS0","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW","10","08-Jun-2022\r"]
["146994","INF789F1AJT8","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW","10","08-Jun-2022\r"]
["146991","INF789F1AJR2","-","UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW","10","08-Jun-2022\r"]
["147071","INF789F1AKF5","-","UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option","12.7521","07-Jun-2022\r"]
["147076","INF789F1AKA6","-","UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option","12.6124","07-Jun-2022\r"]
["147072","INF789F1AKH1","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147073","INF789F1AKG3","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147077","INF789F1AKC2","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147079","INF789F1AKD0","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147078","INF789F1AKB4","-","UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147165","INF789F1AKP4","-","UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option","12.7008","07-Jun-2022\r"]
["147168","INF789F1AKK5","-","UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option","12.5641","07-Jun-2022\r"]
["147166","INF789F1AKR0","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147172","INF789F1AKQ2","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147174","INF789F1AKN9","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147169","INF789F1AKL3","-","UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147255","INF789F1AKZ3","-","UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option","12.6339","07-Jun-2022\r"]
["147257","INF789F1AKU4","-","UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option","12.4998","07-Jun-2022\r"]
["147259","INF789F1ALC0","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147256","INF789F1ALA4","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147261","INF789F1AKW0","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147263","INF789F1AKY6","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2022\r"]
["147264","INF789F1AKX8","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147262","INF789F1AKV2","-","UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147322","INF789F1ALJ5","-","UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option","12.5504","07-Jun-2022\r"]
["147328","INF789F1ALE6","-","UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option","12.4187","07-Jun-2022\r"]
["147321","INF789F1ALL1","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW","10","07-Jun-2022\r"]
["147324","INF789F1ALM9","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147323","INF789F1ALK3","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147329","INF789F1ALG1","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW","10","07-Jun-2022\r"]
["147327","INF789F1ALI7","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2022\r"]
["147326","INF789F1ALH9","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2022\r"]
["147330","INF789F1ALF3","-","UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2022\r"]
["147363","INF789F1ALT4","-","UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option","12.5772","19-Jul-2022\r"]
["147364","INF789F1ALO5","-","UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option","12.442","19-Jul-2022\r"]
["147362","INF789F1ALV0","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW","10","19-Jul-2022\r"]
["147369","INF789F1ALX6","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147365","INF789F1ALW8","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW","10","19-Jul-2022\r"]
["147367","INF789F1ALU2","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147361","INF789F1ALQ0","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW","10","19-Jul-2022\r"]
["147366","INF789F1ALR8","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW","10","19-Jul-2022\r"]
["147368","INF789F1ALP2","-","UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147411","INF789F1AMD6","-","UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option","12.5072","19-Jul-2022\r"]
["147420","INF789F1ALY4","-","UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option","12.3749","19-Jul-2022\r"]
["147414","INF789F1AMF1","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW","10","19-Jul-2022\r"]
["147415","INF789F1AMH7","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147412","INF789F1AME4","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["147416","INF789F1AMA2","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW","10","19-Jul-2022\r"]
["147419","INF789F1AMC8","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW","10","19-Jul-2022\r"]
["147418","INF789F1AMB0","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW","10.0001","19-Jul-2022\r"]
["147417","INF789F1ALZ1","-","UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW","10","19-Jul-2022\r"]
["148197","INF789F1ARA1","-","UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option","12.1742","25-Apr-2023\r"]
["148205","INF789F1AQV9","-","UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option","12.0764","25-Apr-2023\r"]
["148198","INF789F1AQY3","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW","10.3742","25-Apr-2023\r"]
["148200","INF789F1ARB9","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW","10","25-Apr-2023\r"]
["148199","INF789F1AQZ0","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW","10","25-Apr-2023\r"]
["148196","INF789F1AQX5","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW","10.6186","25-Apr-2023\r"]
["148204","INF789F1AQT3","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW","10.3777","25-Apr-2023\r"]
["148203","INF789F1AQU1","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW","10","25-Apr-2023\r"]
["148202","INF789F1AQS5","-","UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW","10.5926","25-Apr-2023\r"]
["141175","INF789FC1MV5","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141176","INF789FC1NB5","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option","12.3808","28-Apr-2020\r"]
["141168","INF789FC1NA7","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141167","INF789FC1MU7","-","UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141169","INF789FC1MZ6","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141170","INF789FC1MX1","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141173","INF789FC1ND1","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option","12.2577","28-Apr-2020\r"]
["141174","INF789FC1NC3","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141171","INF789FC1MY9","-","UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141201","INF789FC1NF6","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141200","INF789FC1NG4","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141193","INF789FC1NL4","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option","12.3658","28-Apr-2020\r"]
["141194","INF789FC1NK6","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141199","INF789FC1NE9","-","UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141196","INF789FC1NJ8","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141195","INF789FC1NN0","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option","12.2428","28-Apr-2020\r"]
["141197","INF789FC1NM2","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141198","INF789FC1NI0","-","UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141242","INF789FC1ST6","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141233","INF789FC1SU4","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141236","INF789FC1SZ3","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option","12.3598","28-Apr-2020\r"]
["141238","INF789FC1SY6","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141237","INF789FC1SS8","-","UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div  Option","10","28-Apr-2020\r"]
["141234","INF789FC1SX8","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141235","INF789FC1SV2","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141240","INF789FC1TB2","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option","12.2369","28-Apr-2020\r"]
["141239","INF789FC1TA4","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141241","INF789FC1SW0","-","UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141292","INF789FC1TM9","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan  - Maturity Div Option","10","28-Apr-2020\r"]
["141287","INF789FC1TH9","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option","10","28-Apr-2020\r"]
["141293","INF789FC1TI7","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option","10","28-Apr-2020\r"]
["141296","INF789FC1TN7","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option","12.3522","28-Apr-2020\r"]
["141288","INF789FC1TG1","-","UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141290","INF789FC1TL1","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option","10","28-Apr-2020\r"]
["141289","INF789FC1TP2","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option","12.2293","28-Apr-2020\r"]
["141291","INF789FC1TO5","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option","10","28-Apr-2020\r"]
["141295","INF789FC1TK3","-","UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option","10","28-Apr-2020\r"]
["141308","INF789FC1TR8","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141307","INF789FC1TX6","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option","12.626","02-Jun-2020\r"]
["141309","INF789FC1TW8","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141315","INF789FC1TQ0","-","UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141313","INF789FC1TV0","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141312","INF789FC1TT4","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141311","INF789FC1TZ1","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option","12.5003","02-Jun-2020\r"]
["141314","INF789FC1TY4","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141316","INF789FC1TU2","-","UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141394","INF789FC1ZP9","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141395","INF789FC1ZQ7","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141402","INF789FC1ZV7","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option","12.3488","02-Jun-2020\r"]
["141396","INF789FC1ZU9","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option","10","02-Jun-2020\r"]
["141397","INF789FC1ZO2","-","UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141398","INF789FC1ZT1","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141399","INF789FC1ZR5","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141400","INF789FC1ZX3","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option","12.2259","02-Jun-2020\r"]
["141403","INF789FC1ZW5","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141401","INF789FC1ZS3","-","UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141453","INF789FC1A38","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option","10","02-Jun-2020\r"]
["141452","INF789FC1A95","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option","12.3262","02-Jun-2020\r"]
["141455","INF789FC1A87","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option","10.0004","02-Jun-2020\r"]
["141454","INF789FC1A20","-","UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141456","INF789FC1A79","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option","10","02-Jun-2020\r"]
["141451","INF789FC1A53","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option","10","02-Jun-2020\r"]
["141449","INF789FC1B11","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option","12.2034","02-Jun-2020\r"]
["141450","INF789FC1B03","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option","10","02-Jun-2020\r"]
["141457","INF789FC1A61","-","UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option","10","02-Jun-2020\r"]
["141478","INF789FC1K93","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option","10","07-Jul-2020\r"]
["141480","INF789FC1L01","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option","10","07-Jul-2020\r"]
["141485","INF789FC1L50","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option","12.3583","07-Jul-2020\r"]
["141479","INF789FC1L43","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141486","INF789FC1K85","-","UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141482","INF789FC1L35","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option","10","07-Jul-2020\r"]
["141484","INF789FC1L19","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option","10","07-Jul-2020\r"]
["141481","INF789FC1L76","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option","12.2354","07-Jul-2020\r"]
["141487","INF789FC1L68","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141483","INF789FC1L27","-","UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141531","INF789FC1L92","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option","10","02-Sep-2020\r"]
["141534","INF789FC1M59","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option","11.7477","02-Sep-2020\r"]
["141532","INF789FC1L84","-","UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option","10","02-Sep-2020\r"]
["141537","INF789FC1M34","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option","10","02-Sep-2020\r"]
["141539","INF789FC1M18","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option","10","02-Sep-2020\r"]
["141536","INF789FC1M75","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option","11.5387","02-Sep-2020\r"]
["141540","INF789FC1M67","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option","10","02-Sep-2020\r"]
["141538","INF789FC1M26","-","UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option","10","02-Sep-2020\r"]
["141570","INF789FC1M91","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option","10","07-Jul-2020\r"]
["141572","INF789FC1N58","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option","12.3068","07-Jul-2020\r"]
["141571","INF789FC1N41","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141569","INF789FC1M83","-","UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141576","INF789FC1N33","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option","10","07-Jul-2020\r"]
["141573","INF789FC1N74","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option","12.1843","07-Jul-2020\r"]
["141574","INF789FC1N66","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option","10","07-Jul-2020\r"]
["141577","INF789FC1N25","-","UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option","10","07-Jul-2020\r"]
["141621","INF789FC1O08","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option","10","11-Aug-2020\r"]
["141622","INF789FC1O16","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141620","INF789FC1O65","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option","12.2803","11-Aug-2020\r"]
["141626","INF789FC1O57","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141627","INF789FC1N90","-","UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141629","INF789FC1O81","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option","12.1581","11-Aug-2020\r"]
["141623","INF789FC1O40","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option","10","11-Aug-2020\r"]
["141625","INF789FC1O24","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141624","INF789FC1O73","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141628","INF789FC1O32","-","UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141718","INF789FC1O99","-","UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141715","INF789FC1P23","-","UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141710","INF789FC1P07","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option","10","11-Aug-2020\r"]
["141717","INF789FC1P15","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option","10","11-Aug-2020\r"]
["141716","INF789FC1P64","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option","12.2454","11-Aug-2020\r"]
["141711","INF789FC1P56","-","UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141712","INF789FC1P49","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option","10","11-Aug-2020\r"]
["141719","INF789FC1P80","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option","12.1235","11-Aug-2020\r"]
["141714","INF789FC1P72","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option","10","11-Aug-2020\r"]
["141713","INF789FC1P31","-","UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option","10","11-Aug-2020\r"]
["141748","INF789FC1R39","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option","10","15-Sep-2020\r"]
["141750","INF789FC1R62","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141757","INF789FC1R54","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option","11.3005","15-Sep-2020\r"]
["141756","INF789FC1R47","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141749","INF789FC1R21","-","UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option","9.8832","15-Sep-2020\r"]
["141752","INF789FC1Q89","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option","10","15-Sep-2020\r"]
["141754","INF789FC1R13","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141751","INF789FC1R05","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option","11.1879","15-Sep-2020\r"]
["141753","INF789FC1Q97","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141755","INF789FC1Q71","-","UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option","9.8784","15-Sep-2020\r"]
["141769","INF789FC1S38","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option","10","15-Sep-2020\r"]
["141778","INF789FC1S53","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option","12.2535","15-Sep-2020\r"]
["141771","INF789FC1S46","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141770","INF789FC1S20","-","UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option","10","15-Sep-2020\r"]
["141776","INF789FC1R88","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option","10","15-Sep-2020\r"]
["141777","INF789FC1S12","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option","10","15-Sep-2020\r"]
["141775","INF789FC1S04","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option","12.1316","15-Sep-2020\r"]
["141773","INF789FC1R96","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option","10","15-Sep-2020\r"]
["141774","INF789FC1R70","-","UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option","10","15-Sep-2020\r"]
["139393","INF789FC1AD8","-","UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW","10","07-Jun-2021\r"]
["139397","INF789FC1972","-","UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW","10","07-Jun-2021\r"]
["139400","INF789FC1AC0","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW","10","07-Jun-2021\r"]
["139402","INF789FC1AA4","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW","10","07-Jun-2021\r"]
["139401","INF789FC1AF3","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW","10","07-Jun-2021\r"]
["139398","INF789FC1AB2","-","UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW","10","07-Jun-2021\r"]
["139399","INF789FC1AE6","-","UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option","14.6692","07-Jun-2021\r"]
["139395","INF789FC1AG1","-","UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option","14.596","07-Jun-2021\r"]
["140126","INF789FC1FQ9","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140130","INF789FC1FW7","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option","12.6223","07-Apr-2020\r"]
["140121","INF789FC1FP1","-","UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140128","INF789FC1FU1","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140125","INF789FC1FS5","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option","10","07-Apr-2020\r"]
["140123","INF789FC1FY3","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option","12.4967","07-Apr-2020\r"]
["140129","INF789FC1FX5","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option","10","07-Apr-2020\r"]
["140124","INF789FC1FT3","-","UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140375","INF789FC1GJ2","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140367","INF789FC1GK0","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140373","INF789FC1GP9","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option","12.5936","07-Apr-2020\r"]
["140374","INF789FC1GO2","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140376","INF789FC1GI4","-","UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140369","INF789FC1GN4","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140372","INF789FC1GL8","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140368","INF789FC1GR5","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option","12.4679","07-Apr-2020\r"]
["140371","INF789FC1GQ7","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140370","INF789FC1GM6","-","UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140416","INF789FC1GW5","-","UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140415","INF789FC1GT1","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140419","INF789FC1GZ8","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option","12.5957","07-Apr-2020\r"]
["140423","INF789FC1GY1","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140421","INF789FC1GS3","-","UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140424","INF789FC1GX3","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140418","INF789FC1GV7","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140420","INF789FC1HB7","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option","12.47","07-Apr-2020\r"]
["140417","INF789FC1HA9","-","UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140471","INF789FC1HH4","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option","10","07-Apr-2020\r"]
["140468","INF789FC1HI2","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140466","INF789FC1HN2","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option","12.4812","07-Apr-2020\r"]
["140474","INF789FC1HM4","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140470","INF789FC1HG6","-","UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140469","INF789FC1HL6","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option","10","07-Apr-2020\r"]
["140473","INF789FC1HJ0","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option","10.0001","07-Apr-2020\r"]
["140475","INF789FC1HP7","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option","12.357","07-Apr-2020\r"]
["140467","INF789FC1HO0","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option","10.0001","07-Apr-2020\r"]
["140472","INF789FC1HK8","-","UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option","10","07-Apr-2020\r"]
["140525","INF789FC1HZ6","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option","10","21-Apr-2020\r"]
["140519","INF789FC1IA7","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option","10","21-Apr-2020\r"]
["140524","INF789FC1IF6","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option","12.4847","21-Apr-2020\r"]
["140521","INF789FC1IE9","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option","10","21-Apr-2020\r"]
["140518","INF789FC1HY9","-","UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option","10","21-Apr-2020\r"]
["140526","INF789FC1ID1","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option","10","21-Apr-2020\r"]
["140522","INF789FC1IB5","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option","10","21-Apr-2020\r"]
["140520","INF789FC1IH2","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option","12.3599","21-Apr-2020\r"]
["140523","INF789FC1IG4","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option","10","21-Apr-2020\r"]
["140527","INF789FC1IC3","-","UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option","10","21-Apr-2020\r"]
["140635","INF789FC1IX9","-","UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option","12.4915","06-May-2020\r"]
["140636","INF789FC1IQ3","-","UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option","10","06-May-2020\r"]
["140641","INF789FC1IV3","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option","10","06-May-2020\r"]
["140643","INF789FC1IT7","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option","10","06-May-2020\r"]
["140640","INF789FC1IZ4","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option","12.3666","06-May-2020\r"]
["140644","INF789FC1IY7","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option","10","06-May-2020\r"]
["140642","INF789FC1IU5","-","UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option","10","06-May-2020\r"]
["140853","INF789FC1JL2","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option","10","12-May-2020\r"]
["140858","INF789FC1JM0","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option","10","12-May-2020\r"]
["140857","INF789FC1JR9","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option","12.7932","12-May-2020\r"]
["140856","INF789FC1JQ1","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option","10","12-May-2020\r"]
["140854","INF789FC1JK4","-","UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option","10","12-May-2020\r"]
["140860","INF789FC1JP3","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option","10","12-May-2020\r"]
["140855","INF789FC1JT5","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option","12.666","12-May-2020\r"]
["140861","INF789FC1JS7","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option","10","12-May-2020\r"]
["140859","INF789FC1JO6","-","UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option","10","12-May-2020\r"]
["140969","INF789FC1JV1","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option","10","05-May-2020\r"]
["140964","INF789FC1KB1","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option","12.4583","05-May-2020\r"]
["140971","INF789FC1KA3","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option","10","05-May-2020\r"]
["140970","INF789FC1JU3","-","UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option","10","05-May-2020\r"]
["140967","INF789FC1JX7","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option","10","05-May-2020\r"]
["140968","INF789FC1KD7","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option","12.4397","05-May-2020\r"]
["140966","INF789FC1KC9","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option","10","05-May-2020\r"]
["140973","INF789FC1JY5","-","UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option","10","05-May-2020\r"]
["141012","INF789FC1KF2","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option","10","12-May-2020\r"]
["141013","INF789FC1KL0","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option","12.724","12-May-2020\r"]
["141014","INF789FC1KK2","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option","10","12-May-2020\r"]
["141008","INF789FC1KE5","-","UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option","10","12-May-2020\r"]
["141017","INF789FC1KJ4","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option","10","12-May-2020\r"]
["141016","INF789FC1KH8","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option","10","12-May-2020\r"]
["141015","INF789FC1KN6","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option","12.5974","12-May-2020\r"]
["141011","INF789FC1KM8","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option","10","12-May-2020\r"]
["141010","INF789FC1KI6","-","UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option","10","12-May-2020\r"]
["141119","INF789FC1ML6","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option","10","26-May-2020\r"]
["141114","INF789FC1MM4","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option","10","26-May-2020\r"]
["141111","INF789FC1MR3","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option","12.4509","26-May-2020\r"]
["141113","INF789FC1MQ5","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option","10","26-May-2020\r"]
["141112","INF789FC1MK8","-","UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option","10","26-May-2020\r"]
["141116","INF789FC1MP7","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option","10","26-May-2020\r"]
["141115","INF789FC1MT9","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option","12.3269","26-May-2020\r"]
["141117","INF789FC1MS1","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option","10","26-May-2020\r"]
["141120","INF789FC1MO0","-","UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option","10","26-May-2020\r"]
["141843","INF789FC1V33","-","UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option","11.3089","24-Nov-2020\r"]
["141845","INF789FC1V09","-","UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option","9.8003","24-Nov-2020\r"]
["141850","INF789FC1U83","-","UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option","11.1288","24-Nov-2020\r"]
["141822","INF789FC1U18","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option","10","13-Oct-2020\r"]
["141821","INF789FC1U34","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option","12.2882","13-Oct-2020\r"]
["141816","INF789FC1U26","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option","10","13-Oct-2020\r"]
["141815","INF789FC1U00","-","UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option","10","13-Oct-2020\r"]
["141824","INF789FC1T60","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option","10","13-Oct-2020\r"]
["141820","INF789FC1T94","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option","10","13-Oct-2020\r"]
["141818","INF789FC1T86","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option","12.1658","13-Oct-2020\r"]
["141823","INF789FC1T78","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option","10","13-Oct-2020\r"]
["141819","INF789FC1T52","-","UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option","10","13-Oct-2020\r"]
["141906","INF789FC1W57","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option","10","24-Nov-2020\r"]
["141899","INF789FC1W73","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option","12.1383","24-Nov-2020\r"]
["141900","INF789FC1W65","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option","10","24-Nov-2020\r"]
["141904","INF789FC1W40","-","UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option","10","24-Nov-2020\r"]
["141901","INF789FC1W08","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option","10","24-Nov-2020\r"]
["141903","INF789FC1W32","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option","10","24-Nov-2020\r"]
["141907","INF789FC1W24","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option","12.0173","24-Nov-2020\r"]
["141902","INF789FC1W16","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option","10","24-Nov-2020\r"]
["141905","INF789FC1V90","-","UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option","10","24-Nov-2020\r"]
["141945","INF789FC1X98","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW","9.7829","06-Apr-2021\r"]
["141940","INF789FC1X80","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW","9.7828","06-Apr-2021\r"]
["141943","INF789FC1X49","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW","9.7817","06-Apr-2021\r"]
["141944","INF789FC1X72","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW","10","06-Apr-2021\r"]
["141948","INF789FC1X56","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW","10","06-Apr-2021\r"]
["141942","INF789FC1X31","-","UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW","9.7816","06-Apr-2021\r"]
["141939","INF789FC1Y14","-","UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option","11.5113","06-Apr-2021\r"]
["141947","INF789FC1X64","-","UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option","11.3968","06-Apr-2021\r"]
["142026","INF789FC1Y48","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW","9.794","06-Apr-2021\r"]
["142029","INF789FC1Y71","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW","10","06-Apr-2021\r"]
["142028","INF789FC1Y55","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW","10","06-Apr-2021\r"]
["142027","INF789FC1Y30","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW","9.7939","06-Apr-2021\r"]
["142033","INF789FC1Y97","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW","9.7927","06-Apr-2021\r"]
["142032","INF789FC1Z21","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW","10","06-Apr-2021\r"]
["142034","INF789FC1Z05","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW","10","06-Apr-2021\r"]
["142031","INF789FC1Y89","-","UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW","9.7927","06-Apr-2021\r"]
["142025","INF789FC1Y63","-","UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option","11.507","06-Apr-2021\r"]
["142030","INF789FC1Z13","-","UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option","11.3923","06-Apr-2021\r"]
["142094","INF789FC19A6","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW","9.8801","15-Apr-2021\r"]
["142096","INF789FC12B9","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142099","INF789FC10B3","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142095","INF789FC18A8","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW","9.8801","15-Apr-2021\r"]
["142098","INF789FC14A7","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW","9.8781","15-Apr-2021\r"]
["142102","INF789FC17A0","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW","10.0001","15-Apr-2021\r"]
["142101","INF789FC15A4","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142100","INF789FC13A9","-","UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW","9.8781","15-Apr-2021\r"]
["142093","INF789FC11B1","-","UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option","11.902","15-Apr-2021\r"]
["142097","INF789FC16A2","-","UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option","11.7835","15-Apr-2021\r"]
["142201","INF789FC13C5","-","UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option","12.6427","15-Apr-2021\r"]
["142208","INF789FC18B6","-","UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option","12.6237","15-Apr-2021\r"]
["142526","INF789FC17H5","-","UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW","10","04-May-2021\r"]
["142525","INF789FC15I7","-","UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option","12.6702","04-May-2021\r"]
["142519","INF789FC10I8","-","UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option","12.6511","04-May-2021\r"]
["142227","INF789FC11D7","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW","9.8238","15-Apr-2021\r"]
["142219","INF789FC12D5","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142220","INF789FC10D9","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW","9.8237","15-Apr-2021\r"]
["142226","INF789FC16C8","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW","9.8217","15-Apr-2021\r"]
["142223","INF789FC17C6","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142224","INF789FC15C0","-","UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW","9.8216","15-Apr-2021\r"]
["142225","INF789FC13D3","-","UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option","11.5872","15-Apr-2021\r"]
["142222","INF789FC18C4","-","UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option","11.4718","15-Apr-2021\r"]
["142275","INF789FC18E0","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142272","INF789FC14E9","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142277","INF789FC19D0","-","UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142268","INF789FC17E2","-","UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option","12.6276","15-Apr-2021\r"]
["142269","INF789FC12E3","-","UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option","12.6086","15-Apr-2021\r"]
["142320","INF789FC15F3","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW","9.8205","15-Apr-2021\r"]
["142322","INF789FC18F7","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW","10","15-Apr-2021\r"]
["142321","INF789FC16F1","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142329","INF789FC14F6","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW","9.8204","15-Apr-2021\r"]
["142328","INF789FC10F4","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW","9.8183","15-Apr-2021\r"]
["142323","INF789FC13F8","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW","10.0001","15-Apr-2021\r"]
["142325","INF789FC11F2","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW","10.0001","15-Apr-2021\r"]
["142324","INF789FC19E8","-","UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW","9.8181","15-Apr-2021\r"]
["142326","INF789FC17F9","-","UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option","11.5425","15-Apr-2021\r"]
["142327","INF789FC12F0","-","UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option","11.4274","15-Apr-2021\r"]
["142362","INF789FC18G5","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142367","INF789FC15G1","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW","10","15-Apr-2021\r"]
["142366","INF789FC13G6","-","UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW","10","15-Apr-2021\r"]
["142361","INF789FC11H8","-","UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option","12.6438","15-Apr-2021\r"]
["142365","INF789FC16G9","-","UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option","12.6249","15-Apr-2021\r"]
["142576","INF789FC16J3","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW","10","04-May-2021\r"]
["142573","INF789FC14J8","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW","10","04-May-2021\r"]
["142572","INF789FC12J2","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW","9.5649","04-May-2021\r"]
["142580","INF789FC18I1","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW","9.556","04-May-2021\r"]
["142574","INF789FC19I9","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW","10","04-May-2021\r"]
["142577","INF789FC17I3","-","UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW","9.5558","04-May-2021\r"]
["142578","INF789FC15J5","-","UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option","10.9728","04-May-2021\r"]
["142579","INF789FC10J6","-","UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option","10.8578","04-May-2021\r"]
["142790","INF789FC13K8","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW","10","10-May-2021\r"]
["142795","INF789FC18J9","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW","10","10-May-2021\r"]
["142798","INF789FC11K2","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW","10","10-May-2021\r"]
["142792","INF789FC19J7","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW","10","10-May-2021\r"]
["142796","INF789FC17J1","-","UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["142789","INF789FC15K3","-","UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option","12.6449","10-May-2021\r"]
["142794","INF789FC10K4","-","UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option","12.626","10-May-2021\r"]
["142811","INF789FC14L4","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW","10","10-May-2021\r"]
["142814","INF789FC18K7","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW","10","10-May-2021\r"]
["142812","INF789FC19K5","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW","10","10-May-2021\r"]
["142808","INF789FC17K9","-","UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["142813","INF789FC15L1","-","UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option","12.6216","10-May-2021\r"]
["142807","INF789FC10L2","-","UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option","12.6027","10-May-2021\r"]
["142844","INF789FC13M4","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW","9.8842","04-May-2021\r"]
["142847","INF789FC16M7","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW","10","04-May-2021\r"]
["142846","INF789FC14M2","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW","10","04-May-2021\r"]
["142845","INF789FC12M6","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW","9.884","04-May-2021\r"]
["142849","INF789FC18L5","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW","9.8789","04-May-2021\r"]
["142850","INF789FC11M8","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW","10","04-May-2021\r"]
["142852","INF789FC19L3","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW","10","04-May-2021\r"]
["142851","INF789FC17L7","-","UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW","9.8786","04-May-2021\r"]
["142815","INF789FC15M9","-","UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option","12.2163","04-May-2021\r"]
["142848","INF789FC10M0","-","UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option","12.0578","04-May-2021\r"]
["143047","INF789FC17M5","-","UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW","10","10-May-2021\r"]
["143039","INF789FC15N7","-","UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI","12.5555","10-May-2021\r"]
["143044","INF789FC10N8","-","UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option","12.5367","10-May-2021\r"]
["106185","INF789F01FJ8","-","UTI Annual Interval Fund - I - ( Instn Growth Option )","36.4183","07-Nov-2025\r"]
["123663","INF789F01VU2","INF789F01VV0","UTI Annual Interval Fund - I - Direct Plan - Dividend Option","11.3569","07-Nov-2025\r"]
["123646","INF789F01VW8","-","UTI Annual Interval Fund - I - Direct Plan - Growth Option","35.4423","07-Nov-2025\r"]
["106183","INF789F01FG4","-","UTI Annual Interval Fund - I - Regular Plan - Growth Option","35.0105","07-Nov-2025\r"]
["106186","INF789F01FE9","INF789F01FF6","UTI Annual Interval Fund - I - Regular Plan - IDCW","10.9965","07-Nov-2025\r"]
["125077","INF789F01WC8","-","UTI Annual Interval Fund - II - Direct Plan - Growth Option","33.7464","25-Mar-2025\r"]
["125078","INF789F01WA2","INF789F01WB0","UTI Annual Interval Fund - II - Direct Plan - IDCW","11.1845","25-Mar-2025\r"]
["106707","INF789F01FS9","-","UTI Annual Interval Fund - II - Regular Plan - Growth Option","33.3055","25-Mar-2025\r"]
["106706","INF789F01FQ3","INF789F01FR1","UTI Annual Interval Fund - II - Regular Plan - IDCW","11.1176","25-Mar-2025\r"]
["106709","INF789F01FV3","-","UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III - Instn Growth Option","28.4328","29-Nov-2021\r"]
["150835","INF789F1AWI4","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option","11.3651","07-Nov-2025\r"]
["150833","INF789F1AWK0","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option","12.4147","07-Nov-2025\r"]
["150837","INF789F1AWJ2","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option","12.4146","07-Nov-2025\r"]
["150834","INF789F1AWH6","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option","12.4147","07-Nov-2025\r"]
["150831","INF789F1AWD5","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option","11.1009","07-Nov-2025\r"]
["150832","INF789F1AWG8","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option","12.2736","07-Nov-2025\r"]
["150828","INF789F1AWF0","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option","12.2747","07-Nov-2025\r"]
["150829","INF789F1AWE3","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option","12.2747","07-Nov-2025\r"]
["150830","INF789F1AWC7","-","UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option","12.2747","07-Nov-2025\r"]
["150965","INF789F1AWS3","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option","11.1995","07-Nov-2025\r"]
["150970","INF789F1AWV7","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option","12.3051","07-Nov-2025\r"]
["150963","INF789F1AWU9","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option","12.2881","07-Nov-2025\r"]
["150966","INF789F1AWT1","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option","12.2879","07-Nov-2025\r"]
["150964","INF789F1AWR5","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option","12.2899","07-Nov-2025\r"]
["150967","INF789F1AWN4","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option","11.073","07-Nov-2025\r"]
["150968","INF789F1AWQ7","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option","12.1575","07-Nov-2025\r"]
["150971","INF789F1AWP9","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option","12.1563","07-Nov-2025\r"]
["150969","INF789F1AWO2","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option","12.1554","07-Nov-2025\r"]
["150972","INF789F1AWM6","-","UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option","12.1563","07-Nov-2025\r"]
["151334","INF789F1AXF8","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option","11.1378","07-Nov-2025\r"]
["151341","INF789F1AXH4","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option","12.1943","07-Nov-2025\r"]
["151335","INF789F1AXG6","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option","12.1943","07-Nov-2025\r"]
["151333","INF789F1AXE1","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option","12.1964","07-Nov-2025\r"]
["151339","INF789F1AXJ0","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option","11.0198","07-Nov-2025\r"]
["151332","INF789F1AXD3","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option","12.0709","07-Nov-2025\r"]
["151338","INF789F1AXC5","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option","12.0708","07-Nov-2025\r"]
["151331","INF789F1AXA9","-","UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option","12.0723","07-Nov-2025\r"]
["151485","INF789F1AXP7","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option","12.4478","07-Nov-2025\r"]
["151484","INF789F1AXO0","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option","11.9046","07-Nov-2025\r"]
["151483","INF789F1AXN2","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option","12.3139","07-Nov-2025\r"]
["151486","INF789F1AXM4","-","UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option","11.7742","07-Nov-2025\r"]
["122152","INF789F01WG9","INF789F01WH7","UTI Quarterly Interval Fund - I - Direct Plan - IDCW","11.1076","25-Mar-2025\r"]
["106060","INF789F01GE7","-","UTI Quarterly Interval Fund - I - Regular Plan - Growth Option","33.3446","25-Mar-2025\r"]
["106057","INF789F01GC1","INF789F01GD9","UTI Quarterly Interval Fund - I - Regular Plan - IDCW","11.0342","25-Mar-2025\r"]
["122165","INF789F01WI5","-","UTI Quarterly Interval Fund - I -Direct Plan - Growth Option","34.0888","25-Mar-2025\r"]
["121182","INF789F01WR6","-","UTI Quarterly Interval Fund - II - Direct Plan - Growth Option","30.6249","25-Mar-2025\r"]
["121181","INF789F01WP0","INF789F01WQ8","UTI Quarterly Interval Fund - II - Direct Plan - IDCW","11.0386","25-Mar-2025\r"]
["109617","INF789F01GW9","-","UTI Quarterly Interval Fund - II - Regular Plan - Growth Option","29.9371","25-Mar-2025\r"]
["109618","INF789F01GU3","INF789F01GV1","UTI Quarterly Interval Fund - II - Regular Plan - IDCW","10.9879","25-Mar-2025\r"]
["121722","INF789F01WU0","-","UTI Quarterly Interval Fund - III -Direct Plan - Growth Option","31.2226","25-Mar-2025\r"]
["121721","INF789F01WS4","INF789F01WT2","UTI Quarterly Interval Fund - III -Direct Plan - IDCW","11.1322","25-Mar-2025\r"]
["110024","INF789F01HC9","-","UTI Quarterly Interval Fund - III -Regular Plan - Growth Option","30.4741","25-Mar-2025\r"]
["110021","INF789F01HA3","INF789F01HB1","UTI Quarterly Interval Fund - III -Regular Plan - IDCW","11.0613","25-Mar-2025\r"]

{"sheet":"MF","index":4,"n_rows":9,"n_cols":20,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["Unique ID","Scheme Name","Folio No","Holder Name ","Nomination ","Units","Investment Date","Exit Period (in months)","Exit Load","STT (at time of redemption/switch","Investment Value","NAV Price","Source","Current NAV","Date","Current Value","Time Period","Interest in % annualy","Amount after source cut","Amount after Tax deduction"]
["INF200K01586","SBI Midcap Fund - Regular Plan - IDCW",12345678,"Krish Gupta","Naila Gupta",{"$f":"K2/L2","v":426.4392324093817},"2016-12-07",12,0.01,null,10000,23.45,"Bluechip",94.707400000000007,"2025-09-24",{"$f":"N2*F2","v":40386.950959488277},{"$f":"DATEDIF(G2,O2,\"d\")/365","v":8.8027397260273972},{"$f":"(P2/K2)^(1/Q2)-1","v":0.17184342873770886}]
["INF200K01586","SBI Midcap Fund - Regular Plan - IDCW",12345678,"Krish Gupta","Naila Gupta",{"$f":"K3/L3","v":221.63120567375887},"2017-04-03",12,0.01,null,10000,45.12,"Bluechip",94.707400000000007,"2025-09-24",20990.115248226954,{"$f":"DATEDIF(G3,O3,\"d\")/365","v":8.4821917808219176},{"$f":"(P3/K3)^(1/Q3)-1","v":9.1348947291095772E-2}]
["INF109K01431","ICICI Prudential Large  Mid Cap Fund - Growth",3456789,"Krish Gupta","Naila Gupta",{"$f":"K4/L4","v":6.5082980800520662},"2025-09-02",1,0.01,null,5000,768.25,"ICICI direct",1036.4000000000001,"2025-09-24",6745.200130165962,6.0273972602739728E-2,142.62506010394497]
["INF109K01431","ICICI Prudential Large  Mid Cap Fund - Growth",3456789,"Krish Gupta","Naila Gupta",{"$f":"K5/L5","v":32.170063825406629},"2025-09-05",1,0.01,null,25000,777.12,"ICICI direct",1036.4000000000001,"2025-09-24",33341.054148651434,5.2054794520547946E-2,251.38940075583795]
["INF200K01305","SBI Large & Mid Cap Fund - Regular Growth",23232323,"Krish Gupta","Naila Gupta",{"$f":"K6/L6","v":15.85087496829825},"2025-09-09",1,1E-3,null,10000,630.88,"ICICI direct",634.15869999999995,"2025-09-18",10051.970263758558,2.4657534246575342E-2,0.23395258128670382]
["INF247L01411","Motilal Oswal Midcap Fund Regular Growth",45678922,"Krish Gupta","Naila Gupta",{"$f":"K7/L7","v":296.32556301856977},"2025-08-28",3,0.01,null,30000,101.24,"HDFC",102.6251,"2025-09-18",30410.440537337025,5.7534246575342465E-2,0.26640594348800972]
[]
["Totals",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K2:K7)","v":90000},null,null,null,null,{"$f":"SUM(P2:P7)","v":141925.73128762818}]