| ICICI Prudential MIP - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 48.1366 | 25-May-2018 |
| ICICI Prudential MIP - Dividend Monthly | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.3602 | 25-May-2018 |
| ICICI Prudential MIP - Dividend Quarterly | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.5226 | 25-May-2018 |
| ICICI Prudential MIP - Dividend Half Yearly | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.8248 | 25-May-2018 |
| ICICI Prudential Child Care Plan Study - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 69.6122 | 25-May-2018 |
| ICICI Prudential Blended Plan B - Growth Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 23.9631 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 15.0425 | 07-Oct-2016 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0016 | 29-Aug-2017 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 21.1844 | 29-Aug-2017 |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.3009 | 22-Apr-2026 |
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 38.0238 | 22-Apr-2026 |
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.2403 | 22-Apr-2026 |
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 28.3256 | 22-Apr-2026 |
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 38.1602 | 06-Jul-2026 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0304 | 07-Nov-2016 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.3808 | 06-Jul-2026 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 21.9999 | 20-Sep-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0025 | 20-Sep-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0271 | 24-Oct-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 22.0296 | 24-Oct-2017 |
| UTI Quarterly Interval Fund - I - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 11.0342 | 25-Mar-2025 |
| UTI Quarterly Interval Fund - I - Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 33.3446 | 25-Mar-2025 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0083 | 28-Aug-2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.7912 | 28-Aug-2017 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 26.8460 | 11-May-2022 |
| UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW | UTI Mutual Fund | Income | — | — | — | — | 10.0085 | 11-May-2022 |
| UTI Annual Interval Fund - I - Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 36.1887 | 06-Jul-2026 |
| UTI Annual Interval Fund - I - ( Instn Growth Option ) | UTI Mutual Fund | Income | — | — | — | — | 37.6439 | 06-Jul-2026 |
| UTI Annual Interval Fund - I - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 11.0108 | 06-Jul-2026 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.7894 | 26-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.9830 | 26-Sep-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 22.5035 | 26-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.8172 | 26-Sep-2017 |
| UTI FIIF Annual Interval Plan II - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 10.0750 | 11-May-2022 |
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 28.5682 | 11-May-2022 |
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 10.0759 | 11-May-2022 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 27.9020 | 11-May-2022 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan | UTI Mutual Fund | Income | — | — | — | — | 10.0650 | 10-Dec-2020 |
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option | UTI Mutual Fund | Income | — | — | — | — | 10.0325 | 23-Sep-2020 |
| UTI Annual Interval Fund - II - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 11.1176 | 25-Mar-2025 |
| UTI Annual Interval Fund - II - Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 33.3055 | 25-Mar-2025 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option | UTI Mutual Fund | Income | — | — | — | — | 28.4328 | 29-Nov-2021 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.8549 | 21-Oct-2013 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 23.3622 | 14-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.9883 | 14-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 22.6497 | 14-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 21.8977 | 21-Nov-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.7874 | 21-Nov-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.7495 | 21-Nov-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.8352 | 29-Oct-2013 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0016 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 21.1917 | 05-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.7708 | 17-Nov-2014 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.4088 | 05-Dec-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.6845 | 05-Dec-2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 21.7637 | 05-Dec-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0124 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.9682 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 22.1759 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0038 | 25-Sep-2017 |
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 10.0749 | 11-May-2022 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 27.3947 | 11-May-2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 26.1257 | 11-May-2022 |
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 10.0564 | 11-May-2022 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0799 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 22.7950 | 09-Oct-2017 |
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 25.7798 | 11-May-2022 |
| UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW | UTI Mutual Fund | Income | — | — | — | — | 10.0163 | 11-May-2022 |
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 10.0636 | 11-May-2022 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 26.0118 | 11-May-2022 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0742 | 16-Aug-2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.2500 | 16-Aug-2017 |
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 10.0671 | 11-May-2022 |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 25.0959 | 11-May-2022 |
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option | UTI Mutual Fund | Income | — | — | — | — | 20.9434 | 22-Jul-2020 |
| UTI Quarterly Interval Fund - II - Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 29.9371 | 25-Mar-2025 |
| UTI Quarterly Interval Fund - II - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 10.9879 | 25-Mar-2025 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.4637 | 29-Aug-2017 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0015 | 29-Aug-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.9772 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0039 | 25-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.4690 | 09-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0050 | 09-Oct-2017 |
| UTI Quarterly Interval Fund - III -Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 11.0613 | 25-Mar-2025 |
| UTI Quarterly Interval Fund - III -Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 30.4741 | 25-Mar-2025 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.8735 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0033 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.0008 | 16-Aug-2017 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0033 | 16-Aug-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0013 | 24-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 19.9985 | 24-Oct-2017 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0009 | 27-Oct-2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 18.1012 | 27-Oct-2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.1688 | 20-Apr-2016 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 19.7164 | 27-Oct-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.7160 | 16-Aug-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.1825 | 09-Feb-2017 |
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option | UTI Mutual Fund | Income | — | — | — | — | 24.7004 | 11-May-2022 |
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW | UTI Mutual Fund | Income | — | — | — | — | 10.0569 | 11-May-2022 |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.4312 | 28-Aug-2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0061 | 22-Feb-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.6425 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0017 | 05-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 14.2363 | 14-Sep-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0016 | 14-Sep-2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.5944 | 20-Sep-2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0017 | 20-Sep-2017 |
| ICICI Prudential Dynamic Bond Fund - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 19.6985 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Monthly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.9656 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.4080 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Premium Plus Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.7632 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2388 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Daily Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0171 | 25-May-2018 |
| ICICI Prudential Blended Plan B - Daily Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.4926 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2660 | 07-Oct-2016 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2309 | 11-Sep-2012 |
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2340 | 20-Sep-2012 |
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0022 | 04-Sep-2014 |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.6463 | 14-Oct-2016 |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.6463 | 14-Oct-2016 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0046 | 16-Aug-2017 |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 15.1699 | 29-Apr-2015 |
| Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 14.9686 | 29-Apr-2015 |
| Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 15.2557 | 29-Apr-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 15.0554 | 29-Apr-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 15.7512 | 01-Jun-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 15.9518 | 01-Jun-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 16.0602 | 30-May-2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 16.0502 | 30-May-2017 |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 14.4721 | 02-Jun-2015 |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 14.4721 | 02-Jun-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.4976 | 08-Jun-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.9573 | 08-Jun-2015 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2240 | 19-Aug-2014 |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.8439 | 30-Jun-2015 |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.8439 | 30-Jun-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 14.5819 | 04-Aug-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 14.3814 | 04-Aug-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 15.5612 | 24-Jul-2017 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 15.5512 | 24-Jul-2017 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.9338 | 06-Jul-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.6443 | 06-Jul-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.8634 | 03-Aug-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.6672 | 03-Aug-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 14.3834 | 01-Sep-2015 |
| Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 14.5839 | 01-Sep-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.7166 | 31-Aug-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.7397 | 31-Aug-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.9924 | 31-Aug-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 31-Aug-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.8537 | 21-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 21-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.8692 | 18-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 18-Sep-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.9274 | 07-Sep-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 11.9832 | 07-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.8591 | 19-Sep-2017 |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 15.0562 | 19-Sep-2017 |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.9970 | 28-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 28-Sep-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.7300 | 28-Sep-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.7770 | 28-Sep-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.8506 | 10-Nov-2015 |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 10-Nov-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.7672 | 26-Oct-2015 |
| ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.8560 | 26-Oct-2015 |
| Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 14.8033 | 09-Nov-2017 |
| Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 14.7933 | 09-Nov-2017 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.2790 | 11-Dec-2015 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.2790 | 11-Dec-2015 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 16.5680 | 11-Dec-2017 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 16.5680 | 11-Dec-2017 |
| Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 14.7569 | 15-Dec-2017 |
| Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.7755 | 15-Dec-2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0016 | 14-Sep-2017 |
| Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option | Nippon India Mutual Fund | Income | — | — | — | — | 12.9275 | 01-Jan-2016 |
| Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option | Nippon India Mutual Fund | Income | — | — | — | — | 10.0000 | 01-Jan-2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.0113 | 04-Jan-2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.0113 | 04-Jan-2016 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2061 | 04-Mar-2013 |
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option | Nippon India Mutual Fund | Income | — | — | — | — | 13.4306 | 06-Jul-2026 |
| Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth | Nippon India Mutual Fund | Income | — | — | — | — | 38.7573 | 06-Jul-2026 |
| Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth | Nippon India Mutual Fund | Income | — | — | — | — | 28.6530 | 22-Apr-2026 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.3938 | 01-Feb-2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.9111 | 01-Feb-2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.9111 | 01-Feb-2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative | ICICI Prudential Mutual Fund | Income | — | — | — | — | 13.3938 | 01-Feb-2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 24.0808 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.3063 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 17.7362 | 07-Oct-2016 |
| ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I | ICICI Prudential Mutual Fund | Income | — | — | — | — | 12.0320 | 07-Oct-2016 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.4618 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.2129 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 20.4250 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.4779 | 25-May-2018 |
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.5669 | 25-May-2018 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 18.1794 | 27-Oct-2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend | ICICI Prudential Mutual Fund | Income | — | — | — | — | 10.0010 | 27-Oct-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 18.0131 | 26-Sep-2017 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth | ICICI Prudential Mutual Fund | Income | — | — | — | — | 23.4449 | 14-Nov-2017 |