| #2251 | 
          
                        Kotak Nifty 50 Equal Weight Index Fund
           | 
          Growth | 
          - | 
          Index Fund | 
          10.00 | 
          - | 
          0.2200 | 
          0.0000 | 
          0.0000 | 
          - | 
          2.8400 | 
          - | 
          - | 
          13.8188 | 
          8.5904 | 
          19.38 | 
        
                
          | #2252 | 
          
                        Kotak Nifty 50 Equal Weight Index Fund(IDCW Payout)
           | 
          IDCW | 
          - | 
          Index Fund | 
          10.00 | 
          - | 
          0.2200 | 
          0.0000 | 
          0.0000 | 
          - | 
          2.8400 | 
          - | 
          - | 
          13.8219 | 
          8.5904 | 
          19.38 | 
        
                
          | #2253 | 
          
                        Kotak Nifty 50 Equal Weight Index Fund(IDCW)
           | 
          IDCW | 
          - | 
          Index Fund | 
          10.00 | 
          - | 
          0.2200 | 
          0.0000 | 
          0.0000 | 
          - | 
          2.8400 | 
          - | 
          - | 
          13.8219 | 
          8.5904 | 
          19.38 | 
        
                
          | #2254 | 
          
                        Union Retirement Fund(IDCW)
           | 
          IDCW | 
          - | 
          Solution Oriented, Retirement Fund - Equity Oriented | 
          37.00 | 
          - | 
          1.1100 | 
          18.3271 | 
          0.0000 | 
          - | 
          8.0500 | 
          - | 
          - | 
          14.0489 | 
          17.7698 | 
          19.38 | 
        
                
          | #2255 | 
          
                        Union Retirement Fund
           | 
          Growth | 
          - | 
          Solution Oriented, Retirement Fund - Equity Oriented | 
          37.00 | 
          - | 
          1.1100 | 
          18.3271 | 
          0.0000 | 
          - | 
          8.0500 | 
          - | 
          - | 
          14.0489 | 
          17.7698 | 
          19.38 | 
        
                
          | #2256 | 
          
                        Aditya Birla SL Income Fund(Q-IDCW)
           | 
          IDCW | 
          - | 
          Medium to Long Duration Fund | 
          153.00 | 
          - | 
          0.7400 | 
          0.7833 | 
          0.2134 | 
          - | 
          0.0000 | 
          - | 
          - | 
          2.0272 | 
          13.8130 | 
          19.38 | 
        
                
          | #2257 | 
          
                        Aditya Birla SL Income Fund(Q-IDCW Reinv)
           | 
          IDCW | 
          - | 
          Medium to Long Duration Fund | 
          153.00 | 
          - | 
          0.7400 | 
          0.7833 | 
          0.2134 | 
          - | 
          0.0000 | 
          - | 
          - | 
          2.0272 | 
          13.8130 | 
          19.38 | 
        
                
          | #2258 | 
          
                        LIC MF Large Cap Fund
           | 
          Growth | 
          - | 
          Large Cap Fund | 
          153.00 | 
          - | 
          1.0300 | 
          13.1041 | 
          17.0754 | 
          - | 
          6.8200 | 
          - | 
          - | 
          13.6997 | 
          33.0922 | 
          19.38 | 
        
                
          | #2259 | 
          
                        Mirae Asset Small Cap Fund(IDCW)
           | 
          IDCW | 
          - | 
          Small Cap Fund | 
          9.00 | 
          - | 
          0.3800 | 
          0.0000 | 
          0.0000 | 
          - | 
          13.9100 | 
          - | 
          - | 
          15.6285 | 
          10.8320 | 
          19.38 | 
        
                
          | #2260 | 
          
                        Mirae Asset Small Cap Fund
           | 
          Growth | 
          - | 
          Small Cap Fund | 
          9.00 | 
          - | 
          0.3800 | 
          0.0000 | 
          0.0000 | 
          - | 
          13.9100 | 
          - | 
          - | 
          15.6348 | 
          10.8320 | 
          19.38 | 
        
                
          | #2261 | 
          
                        HSBC Infrastructure Fund(IDCW Payout)
           | 
          IDCW | 
          - | 
          Sectoral Fund - Infrastructure | 
          153.00 | 
          - | 
          1.0600 | 
          14.5378 | 
          22.2581 | 
          - | 
          7.1500 | 
          - | 
          - | 
          19.5876 | 
          50.3178 | 
          19.38 | 
        
                
          | #2262 | 
          
                        HSBC Infrastructure Fund(IDCW)
           | 
          IDCW | 
          - | 
          Sectoral Fund - Infrastructure | 
          153.00 | 
          - | 
          1.0600 | 
          14.5378 | 
          22.2581 | 
          - | 
          7.1500 | 
          - | 
          - | 
          19.5876 | 
          50.3178 | 
          19.38 | 
        
                
          | #2263 | 
          
                        Taurus Nifty 50 Index Fund
           | 
          Growth | 
          - | 
          Index Fund | 
          153.00 | 
          - | 
          0.8000 | 
          13.0448 | 
          17.4735 | 
          - | 
          4.8900 | 
          - | 
          - | 
          12.8361 | 
          36.9977 | 
          19.38 | 
        
                
          | #2264 | 
          
                        Taurus Nifty 50 Index Fund(IDCW)
           | 
          IDCW | 
          - | 
          Index Fund | 
          153.00 | 
          - | 
          0.8000 | 
          13.0450 | 
          17.4699 | 
          - | 
          4.8900 | 
          - | 
          - | 
          12.8361 | 
          36.9810 | 
          19.38 | 
        
                
          | #2265 | 
          
                        Kotak Liquid Fund(DD-IDCW)
           | 
          IDCW | 
          - | 
          Liquid Fund | 
          153.00 | 
          - | 
          0.2000 | 
          0.0000 | 
          0.0000 | 
          - | 
          0.0000 | 
          - | 
          - | 
          0.1143 | 
          0.2944 | 
          19.37 | 
        
                
          | #2266 | 
          
                        Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)
           | 
          IDCW | 
          - | 
          Thematic Fund | 
          128.00 | 
          - | 
          1.3600 | 
          14.4714 | 
          14.7054 | 
          - | 
          10.1200 | 
          - | 
          - | 
          16.8095 | 
          49.1870 | 
          19.37 | 
        
                
          | #2267 | 
          
                        Aditya Birla SL Mfg. Equity Fund(IDCW)
           | 
          IDCW | 
          - | 
          Thematic Fund | 
          128.00 | 
          - | 
          1.3600 | 
          14.4714 | 
          14.7054 | 
          - | 
          10.1200 | 
          - | 
          - | 
          16.8095 | 
          49.1870 | 
          19.37 | 
        
                
          | #2268 | 
          
                        ICICI Pru Equity-Arbitrage Fund
           | 
          Growth | 
          - | 
          Arbitrage Fund | 
          153.00 | 
          - | 
          0.4000 | 
          7.6007 | 
          6.2776 | 
          - | 
          0.3700 | 
          - | 
          - | 
          0.8826 | 
          0.6001 | 
          19.37 | 
        
                
          | #2269 | 
          
                        Kotak Nifty Midcap 150 Index Fund
           | 
          Growth | 
          - | 
          Index Fund | 
          7.00 | 
          - | 
          0.2500 | 
          0.0000 | 
          0.0000 | 
          - | 
          0.0000 | 
          - | 
          - | 
          16.9254 | 
          7.3451 | 
          19.37 | 
        
                
          | #2270 | 
          
                        Kotak Nifty Midcap 150 Index Fund(IDCW Payout)
           | 
          IDCW | 
          - | 
          Index Fund | 
          7.00 | 
          - | 
          0.2500 | 
          0.0000 | 
          0.0000 | 
          - | 
          0.0000 | 
          - | 
          - | 
          16.9381 | 
          7.3451 | 
          19.37 | 
        
                
          | #2271 | 
          
                        Kotak Nifty Midcap 150 Index Fund(IDCW)
           | 
          IDCW | 
          - | 
          Index Fund | 
          7.00 | 
          - | 
          0.2500 | 
          0.0000 | 
          0.0000 | 
          - | 
          0.0000 | 
          - | 
          - | 
          16.9381 | 
          7.3451 | 
          19.37 | 
        
                
          | #2272 | 
          
                        HSBC Ultra Short Duration Fund(M-IDCW)
           | 
          IDCW | 
          - | 
          Ultra Short Duration Fund | 
          69.00 | 
          - | 
          0.1600 | 
          0.0144 | 
          0.0726 | 
          - | 
          0.0000 | 
          - | 
          - | 
          0.3635 | 
          1.0999 | 
          19.36 | 
        
                
          | #2273 | 
          
                        Mahindra Manulife Focused Fund(IDCW)
           | 
          IDCW | 
          - | 
          Focused Fund | 
          59.00 | 
          - | 
          0.4100 | 
          14.6211 | 
          0.0000 | 
          - | 
          5.5800 | 
          - | 
          - | 
          13.2838 | 
          19.9660 | 
          19.36 | 
        
                
          | #2274 | 
          
                        Mahindra Manulife Focused Fund(IDCW Payout)
           | 
          IDCW | 
          - | 
          Focused Fund | 
          59.00 | 
          - | 
          0.4100 | 
          14.6211 | 
          0.0000 | 
          - | 
          5.5800 | 
          - | 
          - | 
          13.2838 | 
          19.9660 | 
          19.36 | 
        
                
          | #2275 | 
          
                        HSBC Banking and PSU Debt Fund(W-IDCW)
           | 
          IDCW | 
          - | 
          Banking & PSU Fund | 
          153.00 | 
          - | 
          0.2300 | 
          -0.0199 | 
          -0.9963 | 
          - | 
          0.0000 | 
          - | 
          - | 
          1.0033 | 
          5.9408 | 
          19.36 |