| #3201 | Aditya Birla SL Global Excellence Equity FoF(IDCW) | IDCW | - | FoFs (Overseas) | 153.00 | - | 0.6800 | 24.9094 | 15.8270 | - | 0.0000 | - | - | 17.2937 | 39.0643 | 17.55 | 
                
          | #3202 | Aditya Birla SL Global Excellence Equity FoF(IDCW-Payout) | IDCW | - | FoFs (Overseas) | 153.00 | - | 0.6800 | 24.9094 | 15.8270 | - | 0.0000 | - | - | 17.2937 | 39.0643 | 17.55 | 
                
          | #3203 | UTI Medium to Long Duration Fund(Q-IDCW) | IDCW | - | Medium to Long Duration Fund | 153.00 | - | 1.2100 | 7.4941 | 8.6029 | - | 0.0000 | - | - | 2.0510 | 13.0739 | 17.54 | 
                
          | #3204 | UTI Medium to Long Duration Fund | Growth | - | Medium to Long Duration Fund | 153.00 | - | 1.2100 | 7.4940 | 8.6029 | - | 0.0000 | - | - | 2.0510 | 13.0741 | 17.54 | 
                
          | #3205 | ICICI Pru Retirement Fund-Pure Debt Plan | Growth | - | Solution Oriented, Retirement Fund - Debt Oriented | 80.00 | - | 1.2400 | 7.4674 | 6.4473 | - | 0.0000 | - | - | 1.2033 | 2.6741 | 17.54 | 
                
          | #3206 | ICICI Pru Retirement Fund-Pure Debt Plan(IDCW) | IDCW | - | Solution Oriented, Retirement Fund - Debt Oriented | 80.00 | - | 1.2400 | 7.4675 | 6.4471 | - | 0.0000 | - | - | 1.2033 | 2.6741 | 17.54 | 
                
          | #3207 | Baroda BNP Paribas Credit Risk Fund(M-IDCW) | IDCW | - | Credit Risk Fund | 129.00 | - | 0.8500 | 2.4641 | 6.6452 | - | 0.0000 | - | - | 0.8398 | 14.2149 | 17.53 | 
                
          | #3208 | Kotak Nifty Alpha 50 Index Fund(IDCW) | IDCW | - | Index Fund | 2.00 | - | 0.3500 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 15.1935 | 6.3941 | 17.53 | 
                
          | #3209 | Kotak Nifty Alpha 50 Index Fund(IDCW Payout) | IDCW | - | Index Fund | 2.00 | - | 0.3500 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 15.1935 | 6.3941 | 17.53 | 
                
          | #3210 | Kotak Nifty Alpha 50 Index Fund | Growth | - | Index Fund | 2.00 | - | 0.3500 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 15.2030 | 6.3941 | 17.53 | 
                
          | #3211 | LIC MF Equity Savings Fund(Q-IDCW) | IDCW | - | Equity Savings | 153.00 | - | 1.1700 | 10.8750 | 9.2546 | - | 0.0000 | - | - | 8.9088 | 18.5440 | 17.53 | 
                
          | #3212 | HDFC Arbitrage-WP(IDCW) | IDCW | - | Arbitrage Fund | 139.00 | - | 0.4100 | 2.3630 | 1.5091 | - | 0.2300 | - | - | 0.8890 | 1.7249 | 17.51 | 
                
          | #3213 | SBI Nifty100 Low Volatility 30 Index Fund(IDCW Payout) | IDCW | - | Index Fund | 3.00 | - | 0.3800 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 9.2406 | 3.9385 | 17.51 | 
                
          | #3214 | SBI Nifty100 Low Volatility 30 Index Fund(IDCW) | IDCW | - | Index Fund | 3.00 | - | 0.3800 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 9.2406 | 3.9385 | 17.51 | 
                
          | #3215 | SBI Nifty100 Low Volatility 30 Index Fund | Growth | - | Index Fund | 3.00 | - | 0.3800 | 0.0000 | 0.0000 | - | 0.0000 | - | - | 9.2406 | 3.9395 | 17.51 | 
                
          | #3216 | Baroda BNP Paribas Dividend Yield Fund | Growth | - | Dividend Yield Fund | 13.00 | - | 0.5200 | 0.0000 | 0.0000 | - | 5.4900 | - | - | 13.1028 | 18.1491 | 17.50 | 
                
          | #3217 | Baroda BNP Paribas Dividend Yield Fund(IDCW) | IDCW | - | Dividend Yield Fund | 13.00 | - | 0.5200 | 0.0000 | 0.0000 | - | 5.4900 | - | - | 13.1044 | 18.1491 | 17.50 | 
                
          | #3218 | Motilal Oswal Focused Fund | Growth | - | Focused Fund | 149.00 | - | 1.0100 | 9.8629 | 14.0901 | - | 3.4400 | - | - | 19.4447 | 34.5511 | 17.49 | 
                
          | #3219 | Kotak Nifty 200 Momentum 30 Index Fund | Growth | - | Index Fund | 28.00 | - | 0.2900 | 0.0000 | 0.0000 | - | 12.5800 | - | - | 19.2447 | 31.5987 | 17.49 | 
                
          | #3220 | Kotak Nifty 200 Momentum 30 Index Fund(IDCW) | IDCW | - | Index Fund | 28.00 | - | 0.2900 | 0.0000 | 0.0000 | - | 12.5800 | - | - | 19.2447 | 31.5987 | 17.49 | 
                
          | #3221 | Kotak Nifty 200 Momentum 30 Index Fund(IDCW Payout) | IDCW | - | Index Fund | 28.00 | - | 0.2900 | 0.0000 | 0.0000 | - | 12.5800 | - | - | 19.2447 | 31.5987 | 17.49 | 
                
          | #3222 | UTI Medium to Long Duration Fund(H-IDCW) | IDCW | - | Medium to Long Duration Fund | 123.00 | - | 1.2100 | 7.4942 | 7.9699 | - | 0.0000 | - | - | 2.0494 | 15.0969 | 17.48 | 
                
          | #3223 | Canara Rob Banking and PSU Debt Fund | Growth | - | Banking & PSU Fund | 38.00 | - | 0.3800 | 7.2521 | 0.0000 | - | 0.4600 | - | - | 0.8334 | 0.7353 | 17.47 | 
                
          | #3224 | SBI MNC Fund(IDCW Payout) | IDCW | - | Thematic Fund - MNC | 153.00 | - | 1.2400 | 7.0378 | 13.9934 | - | 5.8600 | - | - | 11.9694 | 29.2445 | 17.47 | 
                
          | #3225 | SBI MNC Fund(IDCW) | IDCW | - | Thematic Fund - MNC | 153.00 | - | 1.2400 | 7.0378 | 13.9934 | - | 5.8600 | - | - | 11.9694 | 29.2445 | 17.47 |