| 1. | UTI Annual Interval Fund-I UTI Annual Interval Fund-I | Debt - Interval Fund Debt - Interval Fund | Growth Growth | 22.24 22.24 | 6.15 6.15 | - - | |
| 2. | ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | Overnight Fund Overnight Fund | Growth Growth | 12,280.45 12,280.45 | 6.04 6.04 | - - | |
| 3. | ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme | Overnight Fund Overnight Fund | Growth Growth | 12,280.45 12,280.45 | - - | - - | |
| 4. | ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme | Overnight Fund Overnight Fund | Growth Growth | 12,280.45 12,280.45 | - - | - - | |
| 5. | ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme | Overnight Fund Overnight Fund | Growth Growth | 12,280.45 12,280.45 | 6.04 6.04 | - - | |
| 6. | UTI FTIF-XXXVI-I(1574D) UTI FTIF-XXXVI-I(1574D) | Fixed Maturity Plans Fixed Maturity Plans | Growth Growth | 64.95 64.95 | 7.59 7.59 | - - | |
| 7. | IL&FS Infra Debt Fund - Series 2-B IL&FS Infra Debt Fund - Series 2-B | Sectoral Fund - Infrastructure (Debt) Sectoral Fund - Infrastructure (Debt) | Growth Growth | 398.89 398.89 | 21.69 21.69 | - - | |
| 8. | IL&FS Infra Debt Fund - Series 2-A IL&FS Infra Debt Fund - Series 2-A | Sectoral Fund - Infrastructure (Debt) Sectoral Fund - Infrastructure (Debt) | Growth Growth | 236.61 236.61 | 21.57 21.57 | - - | |
| 9. | IL&FS Infra Debt Fund - Series 2-C IL&FS Infra Debt Fund - Series 2-C | Sectoral Fund - Infrastructure (Debt) Sectoral Fund - Infrastructure (Debt) | Growth Growth | 317.14 317.14 | 22.15 22.15 | - - | |
| 10. | Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan | Overnight Fund Overnight Fund | Growth Growth | 791.92 791.92 | - - | - - | |
| 11. | Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan | Overnight Fund Overnight Fund | Growth Growth | 791.92 791.92 | - - | - - | |
| 12. | HDFC Gold Silver Passive FOF HDFC Gold Silver Passive FOF | FoFs - Gold FoFs - Gold | Growth Growth | - - | - - | - - | |
| 13. | Magnum Equity Ex-Top 100 Long-Short Fund Magnum Equity Ex-Top 100 Long-Short Fund | Ex,Top 100 Long,Short Fund Ex,Top 100 Long,Short Fund | Growth Growth | - - | - - | - - | |
| 14. | Apex Equity Long-Short Fund Apex Equity Long-Short Fund | Long,Short Fund Long,Short Fund | Growth Growth | 103.51 103.51 | - - | - - | |
| 15. | Apex Equity Ex-Top 100 Long-Short Fund Apex Equity Ex-Top 100 Long-Short Fund | Ex,Top 100 Long,Short Fund Ex,Top 100 Long,Short Fund | Growth Growth | 201.14 201.14 | - - | - - | |
| 16. | ITI Multi Asset Allocation Fund ITI Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | - - | - - | - - | |
| 17. | Quantum Flexi Cap Fund Quantum Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | - - | - - | - - | |
| 18. | UTI Balanced Hybrid Fund UTI Balanced Hybrid Fund | Balanced Hybrid Fund Balanced Hybrid Fund | Growth Growth | - - | - - | - - | |
| 19. | Quant Income Plus Arbitrage Active FoF Quant Income Plus Arbitrage Active FoF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | - - | - - | - - | |
| 20. | Nippon India Income Plus Arbitrage Omni FOF Nippon India Income Plus Arbitrage Omni FOF | FoFs (Domestic) - Hybrid FoFs (Domestic) - Hybrid | Growth Growth | 165.84 165.84 | - - | - - | |
